近一年南方君选基金净值查询
查询指定日期范围南方君选001536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方君选 |
2.3153 |
1.05% |
| 2026-09-15 |
南方君选 |
2.2913 |
-0.21% |
| 2026-09-14 |
南方君选 |
2.2962 |
0.17% |
| 2026-09-11 |
南方君选 |
2.2922 |
-1.25% |
| 2026-09-10 |
南方君选 |
2.3211 |
-0.58% |
| 2026-09-09 |
南方君选 |
2.3346 |
0.31% |
| 2026-09-08 |
南方君选 |
2.3273 |
-0.07% |
| 2026-09-07 |
南方君选 |
2.3289 |
0.88% |
| 2026-09-04 |
南方君选 |
2.3086 |
-0.85% |
| 2026-09-03 |
南方君选 |
2.3285 |
0.52% |
| 2026-09-02 |
南方君选 |
2.3165 |
-0.97% |
| 2026-09-01 |
南方君选 |
2.3391 |
-0.76% |
| 2026-08-31 |
南方君选 |
2.3569 |
0.61% |
| 2026-08-28 |
南方君选 |
2.3426 |
-0.51% |
| 2026-08-27 |
南方君选 |
2.3545 |
1.43% |
| 2026-08-26 |
南方君选 |
2.3214 |
0.36% |
| 2026-08-25 |
南方君选 |
2.3130 |
0.04% |
| 2026-08-24 |
南方君选 |
2.3120 |
-1.26% |
| 2026-08-21 |
南方君选 |
2.3414 |
0.25% |
| 2026-08-20 |
南方君选 |
2.3356 |
0.52% |
| 2026-08-19 |
南方君选 |
2.3236 |
-3.46% |
| 2026-08-18 |
南方君选 |
2.4068 |
0.25% |
| 2026-08-17 |
南方君选 |
2.4007 |
2.30% |
| 2026-08-14 |
南方君选 |
2.3468 |
0.70% |
| 2026-08-13 |
南方君选 |
2.3306 |
-0.85% |
| 2026-08-12 |
南方君选 |
2.3505 |
0.71% |
| 2026-08-11 |
南方君选 |
2.3340 |
-0.75% |
| 2026-08-10 |
南方君选 |
2.3516 |
0.62% |
| 2026-08-07 |
南方君选 |
2.3372 |
1.70% |
| 2026-08-06 |
南方君选 |
2.2982 |
0.35% |
| 2026-08-05 |
南方君选 |
2.2901 |
1.89% |
| 2026-08-04 |
南方君选 |
2.2477 |
1.32% |
| 2026-08-03 |
南方君选 |
2.2185 |
-0.93% |
| 2026-07-31 |
南方君选 |
2.2394 |
0.76% |
| 2026-07-30 |
南方君选 |
2.2224 |
-1.45% |
| 2026-07-29 |
南方君选 |
2.2551 |
0.67% |
| 2026-07-28 |
南方君选 |
2.2402 |
-2.10% |
| 2026-07-27 |
南方君选 |
2.2883 |
2.10% |
| 2026-07-24 |
南方君选 |
2.2413 |
-1.55% |
| 2026-07-23 |
南方君选 |
2.2766 |
0.00% |
| 2026-07-22 |
南方君选 |
2.2766 |
-0.44% |
| 2026-07-21 |
南方君选 |
2.2866 |
3.25% |
| 2026-07-20 |
南方君选 |
2.2146 |
-0.83% |
| 2026-07-17 |
南方君选 |
2.2331 |
-4.20% |
| 2026-07-16 |
南方君选 |
2.3310 |
-2.19% |
| 2026-07-15 |
南方君选 |
2.3833 |
-1.42% |
| 2026-07-14 |
南方君选 |
2.4177 |
1.53% |
| 2026-07-13 |
南方君选 |
2.3812 |
-3.47% |
| 2026-07-10 |
南方君选 |
2.4668 |
-2.86% |
| 2026-07-09 |
南方君选 |
2.5393 |
2.93% |
| 2026-07-08 |
南方君选 |
2.4670 |
-1.40% |
| 2026-07-07 |
南方君选 |
2.5021 |
-1.01% |
| 2026-07-06 |
南方君选 |
2.5276 |
-0.59% |
| 2026-07-03 |
南方君选 |
2.5427 |
0.07% |
| 2026-07-02 |
南方君选 |
2.5409 |
-3.98% |
| 2026-07-01 |
南方君选 |
2.6463 |
-1.01% |
| 2026-06-30 |
南方君选 |
2.6733 |
2.59% |
| 2026-06-29 |
南方君选 |
2.6059 |
0.19% |
| 2026-06-26 |
南方君选 |
2.6010 |
-1.76% |
| 2026-06-25 |
南方君选 |
2.6476 |
1.58% |
| 2026-06-24 |
南方君选 |
2.6063 |
2.24% |
| 2026-06-23 |
南方君选 |
2.5493 |
-2.41% |
| 2026-06-22 |
南方君选 |
2.6123 |
1.45% |
| 2026-06-18 |
南方君选 |
2.5750 |
1.47% |
| 2026-06-17 |
南方君选 |
2.5378 |
1.93% |
| 2026-06-16 |
南方君选 |
2.4898 |
1.19% |
| 2026-06-15 |
南方君选 |
2.4606 |
3.58% |
| 2026-06-12 |
南方君选 |
2.3756 |
0.16% |
| 2026-06-11 |
南方君选 |
2.3717 |
0.53% |
| 2026-06-10 |
南方君选 |
2.3591 |
-1.03% |
| 2026-06-09 |
南方君选 |
2.3836 |
3.08% |
| 2026-06-08 |
南方君选 |
2.3124 |
-2.68% |
| 2026-06-05 |
南方君选 |
2.3762 |
-1.40% |
| 2026-06-04 |
南方君选 |
2.4100 |
0.72% |
| 2026-06-03 |
南方君选 |
2.3927 |
0.31% |
| 2026-06-02 |
南方君选 |
2.3853 |
1.09% |
| 2026-06-01 |
南方君选 |
2.3595 |
-1.29% |
| 2026-05-29 |
南方君选 |
2.3904 |
-2.52% |
| 2026-05-28 |
南方君选 |
2.4523 |
1.09% |
| 2026-05-27 |
南方君选 |
2.4258 |
-1.10% |
| 2026-05-26 |
南方君选 |
2.4527 |
-0.62% |
| 2026-05-25 |
南方君选 |
2.4681 |
1.47% |
| 2026-05-22 |
南方君选 |
2.4323 |
2.69% |
| 2026-05-21 |
南方君选 |
2.3685 |
-3.23% |
| 2026-05-20 |
南方君选 |
2.4475 |
1.09% |
| 2026-05-19 |
南方君选 |
2.4211 |
0.96% |
| 2026-05-18 |
南方君选 |
2.3980 |
-0.01% |
| 2026-05-15 |
南方君选 |
2.3982 |
-0.98% |
| 2026-05-14 |
南方君选 |
2.4220 |
-1.84% |
| 2026-05-13 |
南方君选 |
2.4675 |
1.80% |
| 2026-05-12 |
南方君选 |
2.4238 |
-0.02% |
| 2026-05-11 |
南方君选 |
2.4244 |
1.60% |
| 2026-05-08 |
南方君选 |
2.3863 |
-0.28% |
| 2026-04-30 |
南方君选 |
2.3258 |
0.06% |
| 2026-04-29 |
南方君选 |
2.3244 |
1.39% |
| 2026-04-28 |
南方君选 |
2.2925 |
-0.51% |
| 2026-04-27 |
南方君选 |
2.3042 |
0.37% |
| 2026-04-24 |
南方君选 |
2.2957 |
-0.07% |
| 2026-04-23 |
南方君选 |
2.2973 |
-0.65% |
| 2026-04-22 |
南方君选 |
2.3124 |
1.20% |
| 2026-04-21 |
南方君选 |
2.2850 |
0.36% |
| 2026-04-20 |
南方君选 |
2.2769 |
0.19% |
| 2026-04-17 |
南方君选 |
2.2725 |
0.16% |
| 2026-04-16 |
南方君选 |
2.2688 |
1.59% |
| 2026-04-15 |
南方君选 |
2.2334 |
-0.50% |
| 2026-04-14 |
南方君选 |
2.2447 |
0.70% |
| 2026-04-13 |
南方君选 |
2.2292 |
-0.07% |
| 2026-04-10 |
南方君选 |
2.2307 |
0.97% |
| 2026-04-09 |
南方君选 |
2.2093 |
-0.05% |
| 2026-04-08 |
南方君选 |
2.2105 |
2.98% |
| 2026-04-07 |
南方君选 |
2.1465 |
0.36% |
| 2026-04-03 |
南方君选 |
2.1389 |
-0.49% |
| 2026-04-02 |
南方君选 |
2.1495 |
-0.73% |
| 2026-04-01 |
南方君选 |
2.1654 |
1.44% |
| 2026-03-31 |
南方君选 |
2.1346 |
-1.29% |
| 2026-03-30 |
南方君选 |
2.1625 |
0.10% |
| 2026-03-27 |
南方君选 |
2.1604 |
0.99% |
| 2026-03-26 |
南方君选 |
2.1392 |
-0.91% |
| 2026-03-25 |
南方君选 |
2.1588 |
1.46% |
| 2026-03-24 |
南方君选 |
2.1278 |
1.58% |
| 2026-03-23 |
南方君选 |
2.0948 |
-2.76% |
| 2026-03-20 |
南方君选 |
2.1542 |
-0.65% |
| 2026-03-19 |
南方君选 |
2.1684 |
-2.17% |
| 2026-03-18 |
南方君选 |
2.2164 |
0.40% |
| 2026-03-17 |
南方君选 |
2.2075 |
-1.64% |
| 2026-03-16 |
南方君选 |
2.2444 |
-0.73% |
| 2026-03-13 |
南方君选 |
2.2610 |
-0.82% |
| 2026-03-12 |
南方君选 |
2.2796 |
-0.45% |
| 2026-03-11 |
南方君选 |
2.2900 |
0.22% |
| 2026-03-10 |
南方君选 |
2.2849 |
1.22% |
| 2026-03-09 |
南方君选 |
2.2573 |
-1.14% |
| 2026-03-06 |
南方君选 |
2.2834 |
0.36% |
| 2026-03-05 |
南方君选 |
2.2753 |
0.82% |
| 2026-03-04 |
南方君选 |
2.2567 |
-0.64% |
| 2026-03-03 |
南方君选 |
2.2712 |
-2.47% |
| 2026-03-02 |
南方君选 |
2.3286 |
0.43% |
| 2026-02-27 |
南方君选 |
2.3186 |
0.30% |
| 2026-02-26 |
南方君选 |
2.3117 |
0.62% |
| 2026-02-25 |
南方君选 |
2.2975 |
0.98% |
| 2026-02-24 |
南方君选 |
2.2751 |
1.32% |
| 2026-02-13 |
南方君选 |
2.2454 |
-1.32% |
| 2026-02-12 |
南方君选 |
2.2754 |
0.77% |
| 2026-02-11 |
南方君选 |
2.2580 |
0.20% |
| 2026-02-10 |
南方君选 |
2.2534 |
0.23% |
| 2026-02-09 |
南方君选 |
2.2483 |
1.30% |
| 2026-02-06 |
南方君选 |
2.2195 |
0.05% |
| 2026-02-05 |
南方君选 |
2.2185 |
-1.26% |
| 2026-02-04 |
南方君选 |
2.2467 |
0.50% |
| 2026-02-03 |
南方君选 |
2.2355 |
2.16% |
| 2026-02-02 |
南方君选 |
2.1882 |
-2.61% |
| 2026-01-30 |
南方君选 |
2.2469 |
-0.86% |
| 2026-01-29 |
南方君选 |
2.2663 |
-1.14% |
| 2026-01-28 |
南方君选 |
2.2925 |
0.92% |
| 2026-01-27 |
南方君选 |
2.2716 |
0.21% |
| 2026-01-26 |
南方君选 |
2.2669 |
-0.54% |
| 2026-01-23 |
南方君选 |
2.2793 |
0.73% |
| 2026-01-22 |
南方君选 |
2.2627 |
0.36% |
| 2026-01-21 |
南方君选 |
2.2545 |
1.25% |
| 2026-01-20 |
南方君选 |
2.2267 |
-0.43% |
| 2026-01-19 |
南方君选 |
2.2364 |
1.13% |
| 2026-01-16 |
南方君选 |
2.2115 |
0.53% |
| 2026-01-15 |
南方君选 |
2.1998 |
0.92% |
| 2026-01-14 |
南方君选 |
2.1798 |
0.66% |
| 2026-01-13 |
南方君选 |
2.1655 |
-1.04% |
| 2026-01-12 |
南方君选 |
2.1882 |
0.74% |
| 2026-01-09 |
南方君选 |
2.1721 |
0.98% |
| 2026-01-08 |
南方君选 |
2.1510 |
-0.17% |
| 2026-01-07 |
南方君选 |
2.1546 |
0.67% |
| 2026-01-06 |
南方君选 |
2.1403 |
1.42% |
| 2026-01-05 |
南方君选 |
2.1104 |
1.63% |
| 2025-12-31 |
南方君选 |
2.0766 |
-0.20% |
| 2025-12-30 |
南方君选 |
2.0808 |
0.36% |
| 2025-12-29 |
南方君选 |
2.0734 |
-0.45% |
| 2025-12-26 |
南方君选 |
2.0827 |
0.48% |
| 2025-12-25 |
南方君选 |
2.0727 |
0.37% |
| 2025-12-24 |
南方君选 |
2.0650 |
1.06% |
| 2025-12-23 |
南方君选 |
2.0434 |
0.33% |
| 2025-12-22 |
南方君选 |
2.0366 |
1.19% |
| 2025-12-19 |
南方君选 |
2.0126 |
0.83% |
| 2025-12-18 |
南方君选 |
1.9960 |
-0.83% |
| 2025-12-17 |
南方君选 |
2.0127 |
2.06% |
| 2025-12-16 |
南方君选 |
1.9721 |
-1.47% |
| 2025-12-15 |
南方君选 |
2.0016 |
-0.60% |
| 2025-12-12 |
南方君选 |
2.0137 |
1.18% |
| 2025-12-11 |
南方君选 |
1.9903 |
-0.86% |
| 2025-12-10 |
南方君选 |
2.0075 |
0.49% |
| 2025-12-09 |
南方君选 |
1.9978 |
-0.54% |
| 2025-12-08 |
南方君选 |
2.0086 |
0.60% |
| 2025-12-05 |
南方君选 |
1.9966 |
1.45% |
| 2025-12-04 |
南方君选 |
1.9681 |
0.21% |
| 2025-12-03 |
南方君选 |
1.9640 |
0.18% |
| 2025-12-02 |
南方君选 |
1.9605 |
-0.60% |
| 2025-12-01 |
南方君选 |
1.9723 |
0.97% |
| 2025-11-28 |
南方君选 |
1.9534 |
1.09% |
| 2025-11-27 |
南方君选 |
1.9324 |
0.08% |
| 2025-11-26 |
南方君选 |
1.9308 |
0.27% |
| 2025-11-25 |
南方君选 |
1.9256 |
1.07% |
| 2025-11-24 |
南方君选 |
1.9053 |
0.50% |
| 2025-11-21 |
南方君选 |
1.8959 |
-2.86% |
| 2025-11-20 |
南方君选 |
1.9517 |
-0.89% |
| 2025-11-19 |
南方君选 |
1.9692 |
0.04% |
| 2025-11-18 |
南方君选 |
1.9685 |
-1.10% |
| 2025-11-17 |
南方君选 |
1.9904 |
-0.71% |
| 2025-11-14 |
南方君选 |
2.0046 |
-1.07% |
| 2025-11-13 |
南方君选 |
2.0263 |
1.66% |
| 2025-11-12 |
南方君选 |
1.9932 |
-0.52% |
| 2025-11-11 |
南方君选 |
2.0036 |
-0.53% |
| 2025-11-10 |
南方君选 |
2.0143 |
-0.38% |
| 2025-11-07 |
南方君选 |
2.0220 |
0.08% |
| 2025-11-06 |
南方君选 |
2.0203 |
1.79% |
| 2025-11-05 |
南方君选 |
1.9848 |
0.58% |
| 2025-11-04 |
南方君选 |
1.9734 |
-1.47% |
| 2025-11-03 |
南方君选 |
2.0029 |
0.07% |
| 2025-10-31 |
南方君选 |
2.0015 |
-0.82% |
| 2025-10-30 |
南方君选 |
2.0181 |
-0.98% |
| 2025-10-29 |
南方君选 |
2.0380 |
1.69% |
| 2025-10-28 |
南方君选 |
2.0042 |
-0.43% |
| 2025-10-27 |
南方君选 |
2.0128 |
1.34% |
| 2025-10-24 |
南方君选 |
1.9862 |
1.51% |
| 2025-10-23 |
南方君选 |
1.9566 |
0.20% |
| 2025-10-22 |
南方君选 |
1.9527 |
-0.47% |
| 2025-10-21 |
南方君选 |
1.9619 |
1.76% |
| 2025-10-20 |
南方君选 |
1.9279 |
0.72% |
| 2025-10-17 |
南方君选 |
1.9142 |
-2.87% |
| 2025-10-16 |
南方君选 |
1.9707 |
-0.75% |
| 2025-10-15 |
南方君选 |
1.9855 |
1.72% |
| 2025-10-14 |
南方君选 |
1.9520 |
-2.45% |
| 2025-10-13 |
南方君选 |
2.0010 |
-0.62% |
| 2025-10-10 |
南方君选 |
2.0134 |
-1.96% |
| 2025-10-09 |
南方君选 |
2.0536 |
1.35% |
| 2025-09-30 |
南方君选 |
2.0262 |
1.08% |
| 2025-09-29 |
南方君选 |
2.0045 |
1.58% |
| 2025-09-26 |
南方君选 |
1.9734 |
-1.02% |
| 2025-09-25 |
南方君选 |
1.9938 |
0.46% |
| 2025-09-24 |
南方君选 |
1.9847 |
1.91% |
| 2025-09-23 |
南方君选 |
1.9475 |
-0.36% |
| 2025-09-22 |
南方君选 |
1.9545 |
0.51% |
| 2025-09-19 |
南方君选 |
1.9445 |
0.51% |
| 2025-09-18 |
南方君选 |
1.9346 |
-0.75% |
| 2025-09-17 |
南方君选 |
1.9493 |
1.25% |
