今年以来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 |
| 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% |
| 2025-09-16 |
南方君选 |
1.9252 |
0.33% |
| 2025-09-15 |
南方君选 |
1.9188 |
0.32% |
| 2025-09-12 |
南方君选 |
1.9127 |
-0.28% |
| 2025-09-11 |
南方君选 |
1.9180 |
2.45% |
| 2025-09-10 |
南方君选 |
1.8722 |
0.12% |
| 2025-09-09 |
南方君选 |
1.8700 |
-1.05% |
| 2025-09-08 |
南方君选 |
1.8898 |
0.99% |
| 2025-09-05 |
南方君选 |
1.8712 |
3.41% |
| 2025-09-04 |
南方君选 |
1.8095 |
-2.66% |
| 2025-09-03 |
南方君选 |
1.8589 |
-0.35% |
| 2025-09-02 |
南方君选 |
1.8655 |
-2.36% |
| 2025-09-01 |
南方君选 |
1.9106 |
1.32% |
| 2025-08-29 |
南方君选 |
1.8857 |
1.41% |
| 2025-08-28 |
南方君选 |
1.8595 |
1.81% |
| 2025-08-27 |
南方君选 |
1.8264 |
-1.71% |
| 2025-08-26 |
南方君选 |
1.8582 |
0.05% |
| 2025-08-25 |
南方君选 |
1.8573 |
1.74% |
| 2025-08-22 |
南方君选 |
1.8256 |
1.32% |
| 2025-08-21 |
南方君选 |
1.8019 |
-0.22% |
| 2025-08-20 |
南方君选 |
1.8058 |
0.84% |
| 2025-08-19 |
南方君选 |
1.7908 |
-0.32% |
| 2025-08-18 |
南方君选 |
1.7966 |
1.09% |
| 2025-08-15 |
南方君选 |
1.7773 |
1.91% |
| 2025-08-14 |
南方君选 |
1.7440 |
-1.57% |
| 2025-08-13 |
南方君选 |
1.7719 |
1.35% |
| 2025-08-12 |
南方君选 |
1.7483 |
0.33% |
| 2025-08-11 |
南方君选 |
1.7426 |
1.08% |
| 2025-08-08 |
南方君选 |
1.7240 |
0.45% |
| 2025-08-07 |
南方君选 |
1.7163 |
-0.14% |
| 2025-08-06 |
南方君选 |
1.7187 |
0.66% |
| 2025-08-05 |
南方君选 |
1.7075 |
0.98% |
| 2025-08-04 |
南方君选 |
1.6910 |
0.89% |
| 2025-08-01 |
南方君选 |
1.6760 |
-0.35% |
| 2025-07-31 |
南方君选 |
1.6819 |
-1.18% |
| 2025-07-30 |
南方君选 |
1.7020 |
-0.32% |
| 2025-07-29 |
南方君选 |
1.7074 |
0.55% |
| 2025-07-28 |
南方君选 |
1.6980 |
0.69% |
| 2025-07-25 |
南方君选 |
1.6863 |
0.09% |
| 2025-07-24 |
南方君选 |
1.6848 |
0.71% |
| 2025-07-23 |
南方君选 |
1.6729 |
-0.34% |
| 2025-07-22 |
南方君选 |
1.6786 |
0.84% |
| 2025-07-21 |
南方君选 |
1.6646 |
0.87% |
| 2025-07-18 |
南方君选 |
1.6503 |
0.08% |
| 2025-07-17 |
南方君选 |
1.6490 |
0.96% |
| 2025-07-16 |
南方君选 |
1.6334 |
-0.01% |
| 2025-07-15 |
南方君选 |
1.6335 |
0.18% |
| 2025-07-14 |
南方君选 |
1.6305 |
0.59% |
| 2025-07-11 |
南方君选 |
1.6209 |
0.12% |
| 2025-07-10 |
南方君选 |
1.6189 |
0.14% |
| 2025-07-09 |
南方君选 |
1.6166 |
-0.26% |
| 2025-07-08 |
南方君选 |
1.6208 |
1.05% |
| 2025-07-07 |
南方君选 |
1.6039 |
-0.20% |
| 2025-07-04 |
南方君选 |
1.6071 |
-0.26% |
| 2025-07-03 |
南方君选 |
1.6113 |
0.78% |
| 2025-07-02 |
南方君选 |
1.5988 |
-0.49% |
| 2025-07-01 |
南方君选 |
1.6067 |
0.59% |
| 2025-06-30 |
南方君选 |
1.5972 |
0.94% |
| 2025-06-27 |
南方君选 |
1.5824 |
0.39% |
| 2025-06-26 |
南方君选 |
1.5762 |
-0.50% |
| 2025-06-25 |
南方君选 |
1.5841 |
1.00% |
| 2025-06-24 |
南方君选 |
1.5684 |
1.21% |
| 2025-06-23 |
南方君选 |
1.5497 |
0.20% |
| 2025-06-20 |
南方君选 |
1.5466 |
-0.24% |
| 2025-06-19 |
南方君选 |
1.5503 |
-0.93% |
| 2025-06-18 |
南方君选 |
1.5648 |
0.19% |
| 2025-06-17 |
南方君选 |
1.5619 |
-0.19% |
| 2025-06-16 |
南方君选 |
1.5648 |
0.29% |
| 2025-06-13 |
南方君选 |
1.5603 |
-0.90% |
| 2025-06-12 |
南方君选 |
1.5745 |
0.27% |
| 2025-06-11 |
南方君选 |
1.5703 |
0.84% |
| 2025-06-10 |
南方君选 |
1.5572 |
-0.54% |
| 2025-06-09 |
南方君选 |
1.5656 |
0.47% |
| 2025-06-06 |
南方君选 |
1.5582 |
-0.34% |
| 2025-06-05 |
南方君选 |
1.5635 |
0.28% |
| 2025-06-04 |
南方君选 |
1.5591 |
0.67% |
| 2025-06-03 |
南方君选 |
1.5487 |
0.53% |
| 2025-05-30 |
南方君选 |
1.5405 |
-0.66% |
| 2025-05-29 |
南方君选 |
1.5508 |
0.66% |
| 2025-05-28 |
南方君选 |
1.5406 |
0.22% |
| 2025-05-27 |
南方君选 |
1.5372 |
-0.61% |
| 2025-05-26 |
南方君选 |
1.5467 |
0.09% |
| 2025-05-23 |
南方君选 |
1.5453 |
-0.71% |
| 2025-05-22 |
南方君选 |
1.5563 |
-0.56% |
| 2025-05-21 |
南方君选 |
1.5651 |
0.32% |
| 2025-05-20 |
南方君选 |
1.5601 |
0.74% |
| 2025-05-19 |
南方君选 |
1.5487 |
0.23% |
| 2025-05-16 |
南方君选 |
1.5452 |
0.39% |
| 2025-05-15 |
南方君选 |
1.5392 |
-0.88% |
| 2025-05-14 |
南方君选 |
1.5529 |
0.03% |
| 2025-05-13 |
南方君选 |
1.5524 |
-0.06% |
| 2025-05-12 |
南方君选 |
1.5533 |
1.43% |
| 2025-05-09 |
南方君选 |
1.5314 |
-0.67% |
| 2025-05-08 |
南方君选 |
1.5417 |
0.53% |
| 2025-05-07 |
南方君选 |
1.5335 |
0.28% |
| 2025-05-06 |
南方君选 |
1.5292 |
1.56% |
| 2025-04-30 |
南方君选 |
1.5057 |
0.24% |
| 2025-04-29 |
南方君选 |
1.5021 |
0.28% |
| 2025-04-28 |
南方君选 |
1.4979 |
-0.52% |
| 2025-04-25 |
南方君选 |
1.5057 |
0.38% |
| 2025-04-24 |
南方君选 |
1.5000 |
-0.21% |
| 2025-04-23 |
南方君选 |
1.5031 |
0.70% |
| 2025-04-22 |
南方君选 |
1.4927 |
0.01% |
| 2025-04-21 |
南方君选 |
1.4926 |
1.34% |
| 2025-04-18 |
南方君选 |
1.4728 |
0.13% |
| 2025-04-17 |
南方君选 |
1.4709 |
0.14% |
| 2025-04-16 |
南方君选 |
1.4689 |
-0.92% |
| 2025-04-15 |
南方君选 |
1.4825 |
-0.14% |
| 2025-04-14 |
南方君选 |
1.4846 |
0.49% |
| 2025-04-11 |
南方君选 |
1.4773 |
0.91% |
| 2025-04-10 |
南方君选 |
1.4640 |
2.36% |
| 2025-04-09 |
南方君选 |
1.4303 |
0.98% |
| 2025-04-08 |
南方君选 |
1.4164 |
-0.04% |
| 2025-04-07 |
南方君选 |
1.4169 |
-8.17% |
| 2025-04-03 |
南方君选 |
1.5429 |
-1.98% |
| 2025-04-02 |
南方君选 |
1.5741 |
0.17% |
| 2025-04-01 |
南方君选 |
1.5715 |
0.17% |
| 2025-03-31 |
南方君选 |
1.5689 |
-0.61% |
| 2025-03-28 |
南方君选 |
1.5785 |
-0.49% |
| 2025-03-27 |
南方君选 |
1.5862 |
0.06% |
| 2025-03-26 |
南方君选 |
1.5853 |
0.08% |
| 2025-03-25 |
南方君选 |
1.5840 |
-0.35% |
| 2025-03-24 |
南方君选 |
1.5895 |
0.26% |
| 2025-03-21 |
南方君选 |
1.5853 |
-1.44% |
| 2025-03-20 |
南方君选 |
1.6084 |
-0.38% |
| 2025-03-19 |
南方君选 |
1.6146 |
-0.36% |
| 2025-03-18 |
南方君选 |
1.6205 |
0.46% |
| 2025-03-17 |
南方君选 |
1.6131 |
0.18% |
| 2025-03-14 |
南方君选 |
1.6102 |
1.85% |
| 2025-03-13 |
南方君选 |
1.5810 |
-0.99% |
| 2025-03-12 |
南方君选 |
1.5968 |
0.21% |
| 2025-03-11 |
南方君选 |
1.5935 |
0.06% |
| 2025-03-10 |
南方君选 |
1.5926 |
0.08% |
| 2025-03-07 |
南方君选 |
1.5914 |
0.09% |
| 2025-03-06 |
南方君选 |
1.5899 |
0.98% |
| 2025-03-05 |
南方君选 |
1.5744 |
0.66% |
| 2025-03-04 |
南方君选 |
1.5641 |
0.88% |
| 2025-03-03 |
南方君选 |
1.5505 |
0.07% |
| 2025-02-28 |
南方君选 |
1.5494 |
-2.31% |
| 2025-02-27 |
南方君选 |
1.5860 |
-0.14% |
| 2025-02-26 |
南方君选 |
1.5883 |
0.75% |
| 2025-02-25 |
南方君选 |
1.5764 |
-0.71% |
| 2025-02-24 |
南方君选 |
1.5876 |
-0.01% |
| 2025-02-21 |
南方君选 |
1.5877 |
1.26% |
| 2025-02-20 |
南方君选 |
1.5679 |
0.18% |
| 2025-02-19 |
南方君选 |
1.5651 |
1.30% |
| 2025-02-18 |
南方君选 |
1.5450 |
-0.77% |
| 2025-02-17 |
南方君选 |
1.5570 |
0.14% |
| 2025-02-14 |
南方君选 |
1.5549 |
0.40% |
| 2025-02-13 |
南方君选 |
1.5487 |
-0.81% |
| 2025-02-12 |
南方君选 |
1.5613 |
0.60% |
| 2025-02-11 |
南方君选 |
1.5520 |
-0.05% |
| 2025-02-10 |
南方君选 |
1.5528 |
0.05% |
| 2025-02-07 |
南方君选 |
1.5520 |
0.82% |
| 2025-02-06 |
南方君选 |
1.5394 |
1.09% |
| 2025-02-05 |
南方君选 |
1.5228 |
-1.11% |
| 2025-01-27 |
南方君选 |
1.5399 |
-0.50% |
| 2025-01-24 |
南方君选 |
1.5476 |
0.95% |
| 2025-01-23 |
南方君选 |
1.5331 |
-0.34% |
| 2025-01-22 |
南方君选 |
1.5384 |
-0.12% |
| 2025-01-21 |
南方君选 |
1.5403 |
0.38% |
| 2025-01-20 |
南方君选 |
1.5344 |
0.76% |
| 2025-01-17 |
南方君选 |
1.5228 |
0.46% |
| 2025-01-16 |
南方君选 |
1.5159 |
0.40% |
| 2025-01-15 |
南方君选 |
1.5098 |
-0.68% |
| 2025-01-14 |
南方君选 |
1.5201 |
2.23% |
| 2025-01-13 |
南方君选 |
1.4870 |
-0.42% |
| 2025-01-10 |
南方君选 |
1.4932 |
-1.05% |
| 2025-01-09 |
南方君选 |
1.5091 |
0.07% |
| 2025-01-08 |
南方君选 |
1.5081 |
0.15% |
| 2025-01-07 |
南方君选 |
1.5058 |
0.80% |
| 2025-01-06 |
南方君选 |
1.4939 |
0.07% |
| 2025-01-03 |
南方君选 |
1.4929 |
-1.07% |
| 2025-01-02 |
南方君选 |
1.5091 |
-1.63% |
