近一季南方纯元A基金净值查询
查询指定日期范围南方纯元A001988净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
南方纯元A |
1.0524 |
0.08% |
2024-05-10 |
南方纯元A |
1.0516 |
-0.02% |
2024-05-09 |
南方纯元A |
1.0518 |
-0.05% |
2024-05-08 |
南方纯元A |
1.0523 |
0.00% |
2024-05-07 |
南方纯元A |
1.0523 |
0.10% |
2024-05-06 |
南方纯元A |
1.0513 |
0.05% |
2024-04-30 |
南方纯元A |
1.0508 |
0.13% |
2024-04-29 |
南方纯元A |
1.0494 |
-0.18% |
2024-04-26 |
南方纯元A |
1.0513 |
-0.11% |
2024-04-25 |
南方纯元A |
1.0525 |
-0.01% |
2024-04-24 |
南方纯元A |
1.0526 |
-0.12% |
2024-04-23 |
南方纯元A |
1.0539 |
0.06% |
2024-04-22 |
南方纯元A |
1.0533 |
0.06% |
2024-04-19 |
南方纯元A |
1.0527 |
0.04% |
2024-04-18 |
南方纯元A |
1.0523 |
0.04% |
2024-04-17 |
南方纯元A |
1.0519 |
0.04% |
2024-04-16 |
南方纯元A |
1.0515 |
0.00% |
2024-04-15 |
南方纯元A |
1.0515 |
0.03% |
2024-04-12 |
南方纯元A |
1.0512 |
0.09% |
2024-04-11 |
南方纯元A |
1.0503 |
0.05% |
2024-04-10 |
南方纯元A |
1.0498 |
-0.02% |
2024-04-09 |
南方纯元A |
1.0500 |
0.05% |
2024-04-08 |
南方纯元A |
1.0495 |
0.04% |
2024-04-03 |
南方纯元A |
1.0491 |
0.06% |
2024-04-02 |
南方纯元A |
1.0485 |
0.05% |
2024-04-01 |
南方纯元A |
1.0480 |
-0.02% |
2024-03-29 |
南方纯元A |
1.0482 |
0.03% |
2024-03-28 |
南方纯元A |
1.0479 |
0.01% |
2024-03-27 |
南方纯元A |
1.0478 |
0.10% |
2024-03-26 |
南方纯元A |
1.0468 |
-0.01% |
2024-03-25 |
南方纯元A |
1.0469 |
-0.03% |
2024-03-22 |
南方纯元A |
1.0472 |
-0.02% |
2024-03-21 |
南方纯元A |
1.0474 |
0.03% |
2024-03-20 |
南方纯元A |
1.0471 |
-0.01% |
2024-03-19 |
南方纯元A |
1.0472 |
0.06% |
2024-03-18 |
南方纯元A |
1.0466 |
0.08% |
2024-03-15 |
南方纯元A |
1.0458 |
0.06% |
2024-03-14 |
南方纯元A |
1.0452 |
-0.03% |
2024-03-13 |
南方纯元A |
1.0455 |
-0.01% |
2024-03-12 |
南方纯元A |
1.0456 |
-0.13% |
2024-03-11 |
南方纯元A |
1.0470 |
-0.06% |
2024-03-08 |
南方纯元A |
1.0476 |
0.00% |
2024-03-07 |
南方纯元A |
1.0476 |
0.00% |
2024-03-06 |
南方纯元A |
1.0476 |
0.10% |
2024-03-05 |
南方纯元A |
1.0466 |
0.01% |
2024-03-04 |
南方纯元A |
1.0465 |
0.06% |
2024-03-01 |
南方纯元A |
1.0459 |
-0.10% |
2024-02-29 |
南方纯元A |
1.0469 |
0.06% |
2024-02-28 |
南方纯元A |
1.0463 |
0.04% |
2024-02-27 |
南方纯元A |
1.0459 |
0.04% |
2024-02-26 |
南方纯元A |
1.0455 |
0.08% |
2024-02-23 |
南方纯元A |
1.0447 |
0.08% |
2024-02-22 |
南方纯元A |
1.0439 |
0.05% |
2024-02-21 |
南方纯元A |
1.0434 |
0.05% |
2024-02-20 |
南方纯元A |
1.0429 |
0.06% |
2024-02-19 |
南方纯元A |
1.0423 |
0.13% |