近一年南方荣光A基金净值查询
查询指定日期范围南方荣光A002015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 |
南方荣光A |
1.6910 |
-0.13% |
| 2026-09-15 |
南方荣光A |
1.6932 |
-0.11% |
| 2026-09-14 |
南方荣光A |
1.6951 |
0.05% |
| 2026-09-11 |
南方荣光A |
1.6943 |
-0.15% |
| 2026-09-10 |
南方荣光A |
1.6969 |
-0.09% |
| 2026-09-09 |
南方荣光A |
1.6985 |
0.04% |
| 2026-09-08 |
南方荣光A |
1.6979 |
0.05% |
| 2026-09-07 |
南方荣光A |
1.6970 |
-0.10% |
| 2026-09-04 |
南方荣光A |
1.6987 |
0.08% |
| 2026-09-03 |
南方荣光A |
1.6974 |
-0.01% |
| 2026-09-02 |
南方荣光A |
1.6975 |
-0.20% |
| 2026-09-01 |
南方荣光A |
1.7009 |
0.12% |
| 2026-08-31 |
南方荣光A |
1.6989 |
-0.07% |
| 2026-08-28 |
南方荣光A |
1.7001 |
0.01% |
| 2026-08-27 |
南方荣光A |
1.7000 |
-0.09% |
| 2026-08-26 |
南方荣光A |
1.7015 |
0.13% |
| 2026-08-25 |
南方荣光A |
1.6993 |
0.05% |
| 2026-08-24 |
南方荣光A |
1.6984 |
0.06% |
| 2026-08-21 |
南方荣光A |
1.6974 |
0.01% |
| 2026-08-20 |
南方荣光A |
1.6972 |
-0.06% |
| 2026-08-19 |
南方荣光A |
1.6983 |
-0.13% |
| 2026-08-18 |
南方荣光A |
1.7005 |
0.05% |
| 2026-08-17 |
南方荣光A |
1.6997 |
0.24% |
| 2026-08-14 |
南方荣光A |
1.6957 |
-0.09% |
| 2026-08-13 |
南方荣光A |
1.6973 |
-0.13% |
| 2026-08-12 |
南方荣光A |
1.6995 |
-0.01% |
| 2026-08-11 |
南方荣光A |
1.6996 |
0.01% |
| 2026-08-10 |
南方荣光A |
1.6994 |
0.06% |
| 2026-08-07 |
南方荣光A |
1.6983 |
0.01% |
| 2026-08-06 |
南方荣光A |
1.6982 |
-0.02% |
| 2026-08-05 |
南方荣光A |
1.6986 |
-0.01% |
| 2026-08-04 |
南方荣光A |
1.6988 |
-0.16% |
| 2026-08-03 |
南方荣光A |
1.7015 |
-0.07% |
| 2026-07-31 |
南方荣光A |
1.7027 |
0.05% |
| 2026-07-30 |
南方荣光A |
1.7018 |
0.00% |
| 2026-07-29 |
南方荣光A |
1.7018 |
0.12% |
| 2026-07-28 |
南方荣光A |
1.6998 |
-0.19% |
| 2026-07-27 |
南方荣光A |
1.7030 |
0.52% |
| 2026-07-24 |
南方荣光A |
1.6942 |
-0.16% |
| 2026-07-23 |
南方荣光A |
1.6970 |
0.15% |
| 2026-07-22 |
南方荣光A |
1.6944 |
0.00% |
| 2026-07-21 |
南方荣光A |
1.6944 |
0.12% |
| 2026-07-20 |
南方荣光A |
1.6923 |
0.27% |
| 2026-07-17 |
南方荣光A |
1.6877 |
-0.32% |
| 2026-07-16 |
南方荣光A |
1.6931 |
-0.22% |
| 2026-07-15 |
南方荣光A |
1.6969 |
-0.01% |
| 2026-07-14 |
南方荣光A |
1.6970 |
0.28% |
| 2026-07-13 |
南方荣光A |
1.6922 |
-0.07% |
| 2026-07-10 |
南方荣光A |
1.6934 |
-0.21% |
| 2026-07-09 |
南方荣光A |
1.6970 |
0.15% |
| 2026-07-08 |
南方荣光A |
1.6944 |
-0.02% |
| 2026-07-07 |
南方荣光A |
1.6948 |
0.02% |
| 2026-07-06 |
南方荣光A |
1.6944 |
0.12% |
| 2026-07-03 |
南方荣光A |
1.6924 |
0.01% |
| 2026-07-02 |
南方荣光A |
1.6923 |
-0.34% |
| 2026-07-01 |
南方荣光A |
1.6980 |
-0.21% |
| 2026-06-30 |
南方荣光A |
1.7016 |
0.14% |
| 2026-06-29 |
南方荣光A |
1.6993 |
0.24% |
| 2026-06-26 |
南方荣光A |
1.6953 |
-0.22% |
| 2026-06-25 |
南方荣光A |
1.6991 |
0.00% |
| 2026-06-24 |
南方荣光A |
1.6991 |
0.13% |
| 2026-06-23 |
南方荣光A |
1.6969 |
-0.27% |
| 2026-06-22 |
南方荣光A |
1.7015 |
0.12% |
| 2026-06-18 |
南方荣光A |
1.6995 |
-0.05% |
| 2026-06-17 |
南方荣光A |
1.7003 |
0.02% |
| 2026-06-16 |
南方荣光A |
1.6999 |
-0.08% |
| 2026-06-15 |
南方荣光A |
1.7013 |
0.15% |
| 2026-06-12 |
南方荣光A |
1.6988 |
0.22% |
| 2026-06-11 |
南方荣光A |
1.6950 |
0.01% |
| 2026-06-10 |
南方荣光A |
1.6948 |
-0.28% |
| 2026-06-09 |
南方荣光A |
1.6995 |
0.16% |
| 2026-06-08 |
南方荣光A |
1.6968 |
-0.31% |
| 2026-06-05 |
南方荣光A |
1.7020 |
-0.29% |
| 2026-06-04 |
南方荣光A |
1.7070 |
-0.06% |
| 2026-06-03 |
南方荣光A |
1.7080 |
0.11% |
| 2026-06-02 |
南方荣光A |
1.7061 |
0.18% |
| 2026-06-01 |
南方荣光A |
1.7031 |
0.11% |
| 2026-05-29 |
南方荣光A |
1.7012 |
-0.23% |
| 2026-05-28 |
南方荣光A |
1.7051 |
0.05% |
| 2026-05-27 |
南方荣光A |
1.7043 |
-0.11% |
| 2026-05-26 |
南方荣光A |
1.7062 |
0.16% |
| 2026-05-25 |
南方荣光A |
1.7035 |
0.08% |
| 2026-05-22 |
南方荣光A |
1.7021 |
0.09% |
| 2026-05-21 |
南方荣光A |
1.7006 |
-0.30% |
| 2026-05-20 |
南方荣光A |
1.7057 |
0.14% |
| 2026-05-19 |
南方荣光A |
1.7034 |
0.08% |
| 2026-05-18 |
南方荣光A |
1.7021 |
0.00% |
| 2026-05-15 |
南方荣光A |
1.7021 |
0.04% |
| 2026-05-14 |
南方荣光A |
1.7015 |
-0.24% |
| 2026-05-13 |
南方荣光A |
1.7056 |
0.04% |
| 2026-05-12 |
南方荣光A |
1.7049 |
-0.01% |
| 2026-05-11 |
南方荣光A |
1.7051 |
0.02% |
| 2026-05-08 |
南方荣光A |
1.7047 |
-0.04% |
| 2026-04-30 |
南方荣光A |
1.7083 |
-0.05% |
| 2026-04-29 |
南方荣光A |
1.7092 |
0.72% |
| 2026-04-28 |
南方荣光A |
1.6969 |
0.11% |
| 2026-04-27 |
南方荣光A |
1.6950 |
-0.02% |
| 2026-04-24 |
南方荣光A |
1.6954 |
0.11% |
| 2026-04-23 |
南方荣光A |
1.6935 |
-0.05% |
| 2026-04-22 |
南方荣光A |
1.6943 |
-0.02% |
| 2026-04-21 |
南方荣光A |
1.6946 |
0.16% |
| 2026-04-20 |
南方荣光A |
1.6919 |
0.07% |
| 2026-04-17 |
南方荣光A |
1.6907 |
-0.04% |
| 2026-04-16 |
南方荣光A |
1.6914 |
0.07% |
| 2026-04-15 |
南方荣光A |
1.6902 |
-0.05% |
| 2026-04-14 |
南方荣光A |
1.6911 |
0.03% |
| 2026-04-13 |
南方荣光A |
1.6906 |
0.08% |
| 2026-04-10 |
南方荣光A |
1.6892 |
0.06% |
| 2026-04-09 |
南方荣光A |
1.6882 |
-0.05% |
| 2026-04-08 |
南方荣光A |
1.6890 |
0.18% |
| 2026-04-07 |
南方荣光A |
1.6859 |
0.12% |
| 2026-04-03 |
南方荣光A |
1.6839 |
-0.04% |
| 2026-04-02 |
南方荣光A |
1.6845 |
-0.07% |
| 2026-04-01 |
南方荣光A |
1.6856 |
-0.01% |
| 2026-03-31 |
南方荣光A |
1.6857 |
-0.01% |
| 2026-03-30 |
南方荣光A |
1.6859 |
0.18% |
| 2026-03-27 |
南方荣光A |
1.6829 |
0.07% |
| 2026-03-26 |
南方荣光A |
1.6818 |
-0.08% |
| 2026-03-25 |
南方荣光A |
1.6832 |
0.16% |
| 2026-03-24 |
南方荣光A |
1.6805 |
0.17% |
| 2026-03-23 |
南方荣光A |
1.6777 |
-0.56% |
| 2026-03-20 |
南方荣光A |
1.6871 |
-0.14% |
| 2026-03-19 |
南方荣光A |
1.6894 |
-0.23% |
| 2026-03-18 |
南方荣光A |
1.6933 |
-0.05% |
| 2026-03-17 |
南方荣光A |
1.6942 |
-0.04% |
| 2026-03-16 |
南方荣光A |
1.6949 |
-0.20% |
| 2026-03-13 |
南方荣光A |
1.6983 |
-0.10% |
| 2026-03-12 |
南方荣光A |
1.7000 |
0.12% |
| 2026-03-11 |
南方荣光A |
1.6979 |
0.12% |
| 2026-03-10 |
南方荣光A |
1.6958 |
-0.06% |
| 2026-03-09 |
南方荣光A |
1.6968 |
-0.09% |
| 2026-03-06 |
南方荣光A |
1.6984 |
0.03% |
| 2026-03-05 |
南方荣光A |
1.6979 |
0.02% |
| 2026-03-04 |
南方荣光A |
1.6976 |
-0.20% |
| 2026-03-03 |
南方荣光A |
1.7010 |
-0.09% |
| 2026-03-02 |
南方荣光A |
1.7026 |
0.31% |
| 2026-02-27 |
南方荣光A |
1.6973 |
0.02% |
| 2026-02-26 |
南方荣光A |
1.6969 |
-0.09% |
| 2026-02-25 |
南方荣光A |
1.6984 |
0.00% |
| 2026-02-24 |
南方荣光A |
1.6984 |
0.17% |
| 2026-02-13 |
南方荣光A |
1.6956 |
-0.26% |
| 2026-02-12 |
南方荣光A |
1.7001 |
-0.01% |
| 2026-02-11 |
南方荣光A |
1.7002 |
0.09% |
| 2026-02-10 |
南方荣光A |
1.6987 |
0.11% |
| 2026-02-09 |
南方荣光A |
1.6969 |
0.33% |
| 2026-02-06 |
南方荣光A |
1.6914 |
-0.06% |
| 2026-02-05 |
南方荣光A |
1.6924 |
-0.03% |
| 2026-02-04 |
南方荣光A |
1.6929 |
0.14% |
| 2026-02-03 |
南方荣光A |
1.6905 |
0.09% |
| 2026-02-02 |
南方荣光A |
1.6890 |
-0.57% |
| 2026-01-30 |
南方荣光A |
1.6987 |
-0.12% |
| 2026-01-29 |
南方荣光A |
1.7008 |
0.00% |
| 2026-01-28 |
南方荣光A |
1.7008 |
0.23% |
| 2026-01-27 |
南方荣光A |
1.6969 |
0.02% |
| 2026-01-26 |
南方荣光A |
1.6966 |
0.15% |
| 2026-01-23 |
南方荣光A |
1.6940 |
0.09% |
| 2026-01-22 |
南方荣光A |
1.6924 |
-0.01% |
| 2026-01-21 |
南方荣光A |
1.6926 |
0.06% |
| 2026-01-20 |
南方荣光A |
1.6916 |
0.08% |
| 2026-01-19 |
南方荣光A |
1.6902 |
0.02% |
| 2026-01-16 |
南方荣光A |
1.6898 |
0.08% |
| 2026-01-15 |
南方荣光A |
1.6884 |
0.07% |
| 2026-01-14 |
南方荣光A |
1.6872 |
0.02% |
| 2026-01-13 |
南方荣光A |
1.6868 |
0.02% |
| 2026-01-12 |
南方荣光A |
1.6864 |
0.04% |
| 2026-01-09 |
南方荣光A |
1.6857 |
0.15% |
| 2026-01-08 |
南方荣光A |
1.6831 |
-0.01% |
| 2026-01-07 |
南方荣光A |
1.6832 |
0.04% |
| 2026-01-06 |
南方荣光A |
1.6825 |
0.18% |
| 2026-01-05 |
南方荣光A |
1.6795 |
0.26% |
| 2025-12-31 |
南方荣光A |
1.6751 |
0.01% |
| 2025-12-30 |
南方荣光A |
1.6750 |
0.05% |
| 2025-12-29 |
南方荣光A |
1.6742 |
-0.07% |
| 2025-12-26 |
南方荣光A |
1.6753 |
-0.05% |
| 2025-12-25 |
南方荣光A |
1.6762 |
0.01% |
| 2025-12-24 |
南方荣光A |
1.6761 |
0.06% |
| 2025-12-23 |
南方荣光A |
1.6751 |
0.25% |
| 2025-12-22 |
南方荣光A |
1.6709 |
0.10% |
| 2025-12-19 |
南方荣光A |
1.6692 |
0.07% |
| 2025-12-18 |
南方荣光A |
1.6681 |
0.21% |
| 2025-12-17 |
南方荣光A |
1.6646 |
0.16% |
| 2025-12-16 |
南方荣光A |
1.6619 |
-0.20% |
| 2025-12-15 |
南方荣光A |
1.6653 |
-0.02% |
| 2025-12-12 |
南方荣光A |
1.6657 |
0.17% |
| 2025-12-11 |
南方荣光A |
1.6628 |
-0.05% |
| 2025-12-10 |
南方荣光A |
1.6636 |
0.01% |
| 2025-12-09 |
南方荣光A |
1.6634 |
-0.17% |
| 2025-12-08 |
南方荣光A |
1.6662 |
-0.01% |
| 2025-12-05 |
南方荣光A |
1.6664 |
0.05% |
| 2025-12-04 |
南方荣光A |
1.6655 |
-0.01% |
| 2025-12-03 |
南方荣光A |
1.6656 |
-0.04% |
| 2025-12-02 |
南方荣光A |
1.6662 |
-0.07% |
| 2025-12-01 |
南方荣光A |
1.6674 |
0.25% |
| 2025-11-28 |
南方荣光A |
1.6632 |
0.07% |
| 2025-11-27 |
南方荣光A |
1.6621 |
0.03% |
| 2025-11-26 |
南方荣光A |
1.6616 |
0.05% |
| 2025-11-25 |
南方荣光A |
1.6607 |
0.24% |
| 2025-11-24 |
南方荣光A |
1.6567 |
0.05% |
| 2025-11-21 |
南方荣光A |
1.6559 |
-0.46% |
| 2025-11-20 |
南方荣光A |
1.6636 |
-0.13% |
| 2025-11-19 |
南方荣光A |
1.6658 |
0.13% |
| 2025-11-18 |
南方荣光A |
1.6636 |
-0.16% |
| 2025-11-17 |
南方荣光A |
1.6662 |
-0.20% |
| 2025-11-14 |
南方荣光A |
1.6696 |
-0.19% |
| 2025-11-13 |
南方荣光A |
1.6728 |
0.25% |
| 2025-11-12 |
南方荣光A |
1.6686 |
-0.06% |
| 2025-11-11 |
南方荣光A |
1.6696 |
-0.12% |
| 2025-11-10 |
南方荣光A |
1.6716 |
-0.07% |
| 2025-11-07 |
南方荣光A |
1.6728 |
-0.18% |
| 2025-11-06 |
南方荣光A |
1.6758 |
0.29% |
| 2025-11-05 |
南方荣光A |
1.6709 |
0.10% |
| 2025-11-04 |
南方荣光A |
1.6692 |
-0.26% |
| 2025-11-03 |
南方荣光A |
1.6736 |
0.17% |
| 2025-10-31 |
南方荣光A |
1.6707 |
0.03% |
| 2025-10-30 |
南方荣光A |
1.6702 |
-0.32% |
| 2025-10-29 |
南方荣光A |
1.6755 |
0.39% |
| 2025-10-28 |
南方荣光A |
1.6690 |
-0.15% |
| 2025-10-27 |
南方荣光A |
1.6715 |
0.20% |
| 2025-10-24 |
南方荣光A |
1.6682 |
0.39% |
| 2025-10-23 |
南方荣光A |
1.6618 |
-0.02% |
| 2025-10-22 |
南方荣光A |
1.6621 |
0.02% |
| 2025-10-21 |
南方荣光A |
1.6618 |
0.34% |
| 2025-10-20 |
南方荣光A |
1.6562 |
0.11% |
| 2025-10-17 |
南方荣光A |
1.6543 |
-0.42% |
| 2025-10-16 |
南方荣光A |
1.6613 |
-0.14% |
| 2025-10-15 |
南方荣光A |
1.6637 |
0.27% |
| 2025-10-14 |
南方荣光A |
1.6592 |
-0.49% |
| 2025-10-13 |
南方荣光A |
1.6674 |
0.05% |
| 2025-10-10 |
南方荣光A |
1.6666 |
-0.56% |
| 2025-10-09 |
南方荣光A |
1.6760 |
0.64% |
| 2025-09-30 |
南方荣光A |
1.6653 |
0.23% |
| 2025-09-29 |
南方荣光A |
1.6615 |
0.30% |
| 2025-09-26 |
南方荣光A |
1.6566 |
-0.31% |
| 2025-09-25 |
南方荣光A |
1.6617 |
-0.05% |
| 2025-09-24 |
南方荣光A |
1.6625 |
0.22% |
| 2025-09-23 |
南方荣光A |
1.6588 |
-0.15% |
| 2025-09-22 |
南方荣光A |
1.6613 |
0.27% |
| 2025-09-19 |
南方荣光A |
1.6568 |
-0.17% |
| 2025-09-18 |
南方荣光A |
1.6596 |
-0.29% |
| 2025-09-17 |
南方荣光A |
1.6645 |
0.19% |
