近一年南方纯元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 |
| 2024-05-14 |
南方纯元A |
1.0528 |
0.04% |
| 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% |
| 2024-02-08 |
南方纯元A |
1.0409 |
0.00% |
| 2024-02-07 |
南方纯元A |
1.0409 |
0.09% |
| 2024-02-06 |
南方纯元A |
1.0400 |
-0.13% |
| 2024-02-05 |
南方纯元A |
1.0414 |
0.09% |
| 2024-02-02 |
南方纯元A |
1.0405 |
-0.01% |
| 2024-02-01 |
南方纯元A |
1.0406 |
0.00% |
| 2024-01-31 |
南方纯元A |
1.0406 |
0.07% |
| 2024-01-30 |
南方纯元A |
1.0399 |
0.13% |
| 2024-01-29 |
南方纯元A |
1.0386 |
0.04% |
| 2024-01-26 |
南方纯元A |
1.0382 |
0.01% |
| 2024-01-25 |
南方纯元A |
1.0381 |
0.04% |
| 2024-01-24 |
南方纯元A |
1.0377 |
0.00% |
| 2024-01-23 |
南方纯元A |
1.0377 |
-0.02% |
| 2024-01-22 |
南方纯元A |
1.0379 |
0.06% |
| 2024-01-19 |
南方纯元A |
1.0373 |
0.05% |
| 2024-01-18 |
南方纯元A |
1.0368 |
0.02% |
| 2024-01-17 |
南方纯元A |
1.0366 |
0.04% |
| 2024-01-16 |
南方纯元A |
1.0362 |
-0.02% |
| 2024-01-15 |
南方纯元A |
1.0364 |
0.02% |
| 2024-01-12 |
南方纯元A |
1.0362 |
-0.03% |
| 2024-01-11 |
南方纯元A |
1.0365 |
0.00% |
| 2024-01-10 |
南方纯元A |
1.0365 |
-0.02% |
| 2024-01-09 |
南方纯元A |
1.0367 |
0.05% |
| 2024-01-08 |
南方纯元A |
1.0362 |
0.03% |
| 2024-01-05 |
南方纯元A |
1.0359 |
0.06% |
| 2024-01-04 |
南方纯元A |
1.0353 |
0.04% |
| 2024-01-03 |
南方纯元A |
1.0349 |
-0.04% |
| 2024-01-02 |
南方纯元A |
1.0353 |
-0.04% |
| 2023-12-29 |
南方纯元A |
1.0357 |
0.06% |
| 2023-12-28 |
南方纯元A |
1.0351 |
0.06% |
| 2023-12-27 |
南方纯元A |
1.0345 |
0.10% |
| 2023-12-26 |
南方纯元A |
1.0335 |
0.05% |
| 2023-12-25 |
南方纯元A |
1.0530 |
0.06% |
| 2023-12-22 |
南方纯元A |
1.0524 |
0.03% |
| 2023-12-21 |
南方纯元A |
1.0521 |
0.04% |
| 2023-12-20 |
南方纯元A |
1.0517 |
-0.01% |
| 2023-12-19 |
南方纯元A |
1.0518 |
-0.01% |
| 2023-12-18 |
南方纯元A |
1.0519 |
0.06% |
| 2023-12-15 |
南方纯元A |
1.0513 |
0.07% |
| 2023-12-14 |
南方纯元A |
1.0506 |
0.02% |
| 2023-12-13 |
南方纯元A |
1.0504 |
0.06% |
| 2023-12-12 |
南方纯元A |
1.0498 |
0.02% |
| 2023-12-11 |
南方纯元A |
1.0496 |
0.06% |
| 2023-12-08 |
南方纯元A |
1.0490 |
0.03% |
| 2023-12-07 |
南方纯元A |
1.0487 |
0.03% |
| 2023-12-06 |
南方纯元A |
1.0484 |
-0.01% |
| 2023-12-05 |
南方纯元A |
1.0485 |
0.01% |
| 2023-12-04 |
南方纯元A |
1.0484 |
-0.02% |
| 2023-12-01 |
南方纯元A |
1.0486 |
0.01% |
| 2023-11-30 |
南方纯元A |
1.0485 |
0.04% |
| 2023-11-29 |
南方纯元A |
1.0481 |
0.00% |
| 2023-11-28 |
南方纯元A |
1.0481 |
0.03% |
| 2023-11-27 |
南方纯元A |
1.0478 |
-0.02% |
| 2023-11-24 |
南方纯元A |
1.0480 |
0.00% |
| 2023-11-23 |
南方纯元A |
1.0480 |
-0.06% |
| 2023-11-22 |
南方纯元A |
1.0486 |
-0.04% |
| 2023-11-20 |
南方纯元A |
1.0492 |
0.01% |
| 2023-11-17 |
南方纯元A |
1.0491 |
0.01% |
| 2023-11-16 |
南方纯元A |
1.0490 |
0.02% |
| 2023-11-15 |
南方纯元A |
1.0488 |
0.01% |
| 2023-11-14 |
南方纯元A |
1.0487 |
-0.01% |
| 2023-11-13 |
南方纯元A |
1.0488 |
0.04% |
| 2023-11-10 |
南方纯元A |
1.0484 |
0.02% |
| 2023-11-09 |
南方纯元A |
1.0482 |
0.00% |
| 2023-11-08 |
南方纯元A |
1.0482 |
0.01% |
| 2023-11-07 |
南方纯元A |
1.0481 |
-0.01% |
| 2023-11-06 |
南方纯元A |
1.0482 |
0.02% |
| 2023-11-03 |
南方纯元A |
1.0480 |
-0.01% |
| 2023-11-02 |
南方纯元A |
1.0481 |
0.07% |
| 2023-11-01 |
南方纯元A |
1.0474 |
0.01% |
| 2023-10-31 |
南方纯元A |
1.0473 |
0.04% |
| 2023-10-30 |
南方纯元A |
1.0469 |
0.02% |
| 2023-10-27 |
南方纯元A |
1.0467 |
0.01% |
| 2023-10-26 |
南方纯元A |
1.0466 |
-0.01% |
| 2023-10-25 |
南方纯元A |
1.0467 |
0.07% |
| 2023-10-24 |
南方纯元A |
1.0460 |
-0.03% |
| 2023-10-23 |
南方纯元A |
1.0463 |
0.04% |
| 2023-10-20 |
南方纯元A |
1.0459 |
0.04% |
| 2023-10-19 |
南方纯元A |
1.0455 |
-0.07% |
| 2023-10-18 |
南方纯元A |
1.0462 |
-0.04% |
| 2023-10-17 |
南方纯元A |
1.0466 |
-0.04% |
| 2023-10-16 |
南方纯元A |
1.0470 |
0.01% |
| 2023-10-13 |
南方纯元A |
1.0469 |
0.05% |
| 2023-10-12 |
南方纯元A |
1.0464 |
0.02% |
| 2023-10-11 |
南方纯元A |
1.0462 |
-0.07% |
| 2023-10-10 |
南方纯元A |
1.0469 |
-0.06% |
| 2023-10-09 |
南方纯元A |
1.0475 |
0.08% |
| 2023-09-28 |
南方纯元A |
1.0467 |
0.10% |
| 2023-09-27 |
南方纯元A |
1.0457 |
0.01% |
| 2023-09-26 |
南方纯元A |
1.0456 |
-0.03% |
| 2023-09-25 |
南方纯元A |
1.0459 |
-0.04% |
| 2023-09-22 |
南方纯元A |
1.0463 |
-0.03% |
| 2023-09-21 |
南方纯元A |
1.0666 |
0.04% |
| 2023-09-20 |
南方纯元A |
1.0662 |
0.01% |
| 2023-09-19 |
南方纯元A |
1.0661 |
-0.02% |
| 2023-09-18 |
南方纯元A |
1.0663 |
-0.03% |
| 2023-09-15 |
南方纯元A |
1.0666 |
-0.04% |
| 2023-09-14 |
南方纯元A |
1.0670 |
0.03% |
| 2023-09-13 |
南方纯元A |
1.0667 |
0.06% |
| 2023-09-12 |
南方纯元A |
1.0661 |
0.05% |
| 2023-09-11 |
南方纯元A |
1.0656 |
-0.03% |
| 2023-09-08 |
南方纯元A |
1.0659 |
-0.02% |
| 2023-09-07 |
南方纯元A |
1.0661 |
-0.07% |
| 2023-09-06 |
南方纯元A |
1.0668 |
-0.07% |
| 2023-09-05 |
南方纯元A |
1.0675 |
0.02% |
| 2023-09-04 |
南方纯元A |
1.0673 |
-0.07% |
| 2023-09-01 |
南方纯元A |
1.0680 |
-0.05% |
| 2023-08-31 |
南方纯元A |
1.0685 |
0.03% |
| 2023-08-30 |
南方纯元A |
1.0682 |
0.05% |
| 2023-08-29 |
南方纯元A |
1.0677 |
-0.05% |
| 2023-08-28 |
南方纯元A |
1.0682 |
-0.05% |
| 2023-08-25 |
南方纯元A |
1.0687 |
-0.04% |
| 2023-08-24 |
南方纯元A |
1.0691 |
0.01% |
| 2023-08-23 |
南方纯元A |
1.0690 |
0.00% |
| 2023-08-22 |
南方纯元A |
1.0690 |
-0.02% |
| 2023-08-21 |
南方纯元A |
1.0692 |
0.04% |
| 2023-08-18 |
南方纯元A |
1.0688 |
0.01% |
| 2023-08-17 |
南方纯元A |
1.0687 |
-0.01% |
| 2023-08-16 |
南方纯元A |
1.0688 |
0.04% |
| 2023-08-15 |
南方纯元A |
1.0684 |
0.07% |
| 2023-08-14 |
南方纯元A |
1.0676 |
0.05% |
| 2023-08-11 |
南方纯元A |
1.0671 |
0.03% |
| 2023-08-10 |
南方纯元A |
1.0668 |
0.00% |
| 2023-08-09 |
南方纯元A |
1.0668 |
0.00% |
| 2023-08-08 |
南方纯元A |
1.0668 |
0.02% |
| 2023-08-07 |
南方纯元A |
1.0666 |
0.02% |
| 2023-08-04 |
南方纯元A |
1.0664 |
0.02% |
| 2023-08-03 |
南方纯元A |
1.0662 |
0.05% |
| 2023-08-02 |
南方纯元A |
1.0657 |
0.04% |
| 2023-08-01 |
南方纯元A |
1.0653 |
0.03% |
| 2023-07-31 |
南方纯元A |
1.0650 |
-0.01% |
| 2023-07-28 |
南方纯元A |
1.0651 |
-0.01% |
| 2023-07-27 |
南方纯元A |
1.0652 |
0.05% |
| 2023-07-26 |
南方纯元A |
1.0647 |
0.05% |
| 2023-07-25 |
南方纯元A |
1.0642 |
-0.14% |
| 2023-07-24 |
南方纯元A |
1.0657 |
0.04% |
| 2023-07-21 |
南方纯元A |
1.0653 |
0.04% |
| 2023-07-20 |
南方纯元A |
1.0649 |
0.01% |
| 2023-07-19 |
南方纯元A |
1.0648 |
0.01% |
| 2023-07-18 |
南方纯元A |
1.0647 |
0.04% |
| 2023-07-17 |
南方纯元A |
1.0643 |
0.04% |
| 2023-07-14 |
南方纯元A |
1.0639 |
0.00% |
| 2023-07-13 |
南方纯元A |
1.0639 |
-0.02% |
| 2023-07-12 |
南方纯元A |
1.0641 |
-0.01% |
| 2023-07-11 |
南方纯元A |
1.0642 |
0.01% |
| 2023-07-10 |
南方纯元A |
1.0641 |
0.02% |
| 2023-07-07 |
南方纯元A |
1.0639 |
0.03% |
| 2023-07-06 |
南方纯元A |
1.0636 |
0.03% |
| 2023-07-05 |
南方纯元A |
1.0633 |
0.03% |
| 2023-07-04 |
南方纯元A |
1.0630 |
0.01% |
| 2023-07-03 |
南方纯元A |
1.0629 |
0.01% |
| 2023-06-30 |
南方纯元A |
1.0628 |
0.08% |
| 2023-06-29 |
南方纯元A |
1.0619 |
0.03% |
| 2023-06-28 |
南方纯元A |
1.0616 |
0.03% |
| 2023-06-27 |
南方纯元A |
1.0613 |
-0.01% |
| 2023-06-26 |
南方纯元A |
1.0614 |
0.03% |
| 2023-06-21 |
南方纯元A |
1.0611 |
0.04% |
| 2023-06-20 |
南方纯元A |
1.0607 |
0.06% |
| 2023-06-19 |
南方纯元A |
1.0801 |
-0.07% |
| 2023-06-16 |
南方纯元A |
1.0809 |
-0.06% |
| 2023-06-15 |
南方纯元A |
1.0816 |
-0.07% |
| 2023-06-14 |
南方纯元A |
1.0824 |
0.02% |
| 2023-06-13 |
南方纯元A |
1.0822 |
0.09% |
| 2023-06-12 |
南方纯元A |
1.0812 |
0.01% |
| 2023-06-09 |
南方纯元A |
1.0811 |
0.04% |
| 2023-06-08 |
南方纯元A |
1.0807 |
-0.01% |
| 2023-06-07 |
南方纯元A |
1.0808 |
0.04% |
| 2023-06-06 |
南方纯元A |
1.0804 |
0.05% |
| 2023-06-05 |
南方纯元A |
1.0799 |
0.03% |
| 2023-06-02 |
南方纯元A |
1.0796 |
-0.02% |
| 2023-06-01 |
南方纯元A |
1.0798 |
0.04% |
| 2023-05-31 |
南方纯元A |
1.0794 |
0.05% |
| 2023-05-30 |
南方纯元A |
1.0789 |
0.03% |
| 2023-05-29 |
南方纯元A |
1.0786 |
0.04% |
| 2023-05-26 |
南方纯元A |
1.0782 |
-0.01% |
| 2023-05-25 |
南方纯元A |
1.0783 |
0.00% |
| 2023-05-24 |
南方纯元A |
1.0783 |
-0.01% |
| 2023-05-23 |
南方纯元A |
1.0784 |
0.06% |
| 2023-05-22 |
南方纯元A |
1.0777 |
0.06% |
| 2023-05-19 |
南方纯元A |
1.0770 |
0.04% |
| 2023-05-18 |
南方纯元A |
1.0766 |
0.00% |
| 2023-05-17 |
南方纯元A |
1.0766 |
-0.01% |
| 2023-05-16 |
南方纯元A |
1.0767 |
0.00% |
| 2023-05-15 |
南方纯元A |
1.0767 |
-0.01% |
