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 |
| 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% |
| 2025-09-16 |
南方荣光A |
1.6614 |
0.17% |
| 2025-09-15 |
南方荣光A |
1.6586 |
0.11% |
| 2025-09-12 |
南方荣光A |
1.6568 |
0.10% |
| 2025-09-11 |
南方荣光A |
1.6551 |
0.45% |
| 2025-09-10 |
南方荣光A |
1.6477 |
-0.04% |
| 2025-09-09 |
南方荣光A |
1.6483 |
-0.12% |
| 2025-09-08 |
南方荣光A |
1.6503 |
0.14% |
| 2025-09-05 |
南方荣光A |
1.6480 |
0.67% |
| 2025-09-04 |
南方荣光A |
1.6371 |
-0.63% |
| 2025-09-03 |
南方荣光A |
1.6474 |
-0.32% |
| 2025-09-02 |
南方荣光A |
1.6527 |
-0.39% |
| 2025-09-01 |
南方荣光A |
1.6592 |
0.45% |
| 2025-08-29 |
南方荣光A |
1.6518 |
-0.15% |
| 2025-08-28 |
南方荣光A |
1.6542 |
0.50% |
| 2025-08-27 |
南方荣光A |
1.6460 |
-0.27% |
| 2025-08-26 |
南方荣光A |
1.6504 |
0.13% |
| 2025-08-25 |
南方荣光A |
1.6482 |
0.44% |
| 2025-08-22 |
南方荣光A |
1.6409 |
0.60% |
| 2025-08-21 |
南方荣光A |
1.6311 |
-0.04% |
| 2025-08-20 |
南方荣光A |
1.6317 |
0.31% |
| 2025-08-19 |
南方荣光A |
1.6266 |
-0.18% |
| 2025-08-18 |
南方荣光A |
1.6295 |
0.17% |
| 2025-08-15 |
南方荣光A |
1.6267 |
0.39% |
| 2025-08-14 |
南方荣光A |
1.6204 |
-0.08% |
| 2025-08-13 |
南方荣光A |
1.6217 |
0.10% |
| 2025-08-12 |
南方荣光A |
1.6201 |
0.01% |
| 2025-08-11 |
南方荣光A |
1.6199 |
0.10% |
| 2025-08-08 |
南方荣光A |
1.6183 |
-0.04% |
| 2025-08-07 |
南方荣光A |
1.6189 |
0.00% |
| 2025-08-06 |
南方荣光A |
1.6189 |
0.15% |
| 2025-08-05 |
南方荣光A |
1.6165 |
0.22% |
| 2025-08-04 |
南方荣光A |
1.6130 |
0.40% |
| 2025-08-01 |
南方荣光A |
1.6066 |
-0.03% |
| 2025-07-31 |
南方荣光A |
1.6071 |
-0.18% |
| 2025-07-30 |
南方荣光A |
1.6100 |
-0.05% |
| 2025-07-29 |
南方荣光A |
1.6108 |
0.03% |
| 2025-07-28 |
南方荣光A |
1.6103 |
0.07% |
| 2025-07-25 |
南方荣光A |
1.6091 |
-0.07% |
| 2025-07-24 |
南方荣光A |
1.6103 |
-0.08% |
| 2025-07-23 |
南方荣光A |
1.6116 |
-0.15% |
| 2025-07-22 |
南方荣光A |
1.6141 |
0.05% |
| 2025-07-21 |
南方荣光A |
1.6133 |
0.09% |
| 2025-07-18 |
南方荣光A |
1.6118 |
0.01% |
| 2025-07-17 |
南方荣光A |
1.6117 |
0.07% |
| 2025-07-16 |
南方荣光A |
1.6106 |
-0.01% |
| 2025-07-15 |
南方荣光A |
1.6107 |
0.08% |
| 2025-07-14 |
南方荣光A |
1.6094 |
0.03% |
| 2025-07-11 |
南方荣光A |
1.6089 |
0.02% |
| 2025-07-10 |
南方荣光A |
1.6086 |
-0.01% |
| 2025-07-09 |
南方荣光A |
1.6087 |
-0.07% |
| 2025-07-08 |
南方荣光A |
1.6098 |
0.05% |
| 2025-07-07 |
南方荣光A |
1.6090 |
-0.01% |
| 2025-07-04 |
南方荣光A |
1.6092 |
0.03% |
| 2025-07-03 |
南方荣光A |
1.6087 |
0.04% |
| 2025-07-02 |
南方荣光A |
1.6081 |
0.05% |
| 2025-07-01 |
南方荣光A |
1.6073 |
0.07% |
| 2025-06-30 |
南方荣光A |
1.6061 |
0.06% |
| 2025-06-27 |
南方荣光A |
1.6052 |
-0.01% |
| 2025-06-26 |
南方荣光A |
1.6053 |
-0.03% |
| 2025-06-25 |
南方荣光A |
1.6058 |
0.03% |
| 2025-06-24 |
南方荣光A |
1.6053 |
-0.02% |
| 2025-06-23 |
南方荣光A |
1.6056 |
0.02% |
| 2025-06-20 |
南方荣光A |
1.6053 |
-0.06% |
| 2025-06-19 |
南方荣光A |
1.6063 |
-0.06% |
| 2025-06-18 |
南方荣光A |
1.6072 |
-0.01% |
| 2025-06-17 |
南方荣光A |
1.6073 |
-0.02% |
| 2025-06-16 |
南方荣光A |
1.6077 |
-0.08% |
| 2025-06-13 |
南方荣光A |
1.6090 |
0.11% |
| 2025-06-12 |
南方荣光A |
1.6073 |
0.00% |
| 2025-06-11 |
南方荣光A |
1.6073 |
0.07% |
| 2025-06-10 |
南方荣光A |
1.6062 |
0.01% |
| 2025-06-09 |
南方荣光A |
1.6061 |
0.01% |
| 2025-06-06 |
南方荣光A |
1.6060 |
0.10% |
| 2025-06-05 |
南方荣光A |
1.6044 |
-0.01% |
| 2025-06-04 |
南方荣光A |
1.6045 |
0.01% |
| 2025-06-03 |
南方荣光A |
1.6043 |
0.10% |
| 2025-05-30 |
南方荣光A |
1.6027 |
-0.01% |
| 2025-05-29 |
南方荣光A |
1.6029 |
-0.06% |
| 2025-05-28 |
南方荣光A |
1.6039 |
-0.02% |
| 2025-05-27 |
南方荣光A |
1.6042 |
-0.09% |
| 2025-05-26 |
南方荣光A |
1.6056 |
0.01% |
| 2025-05-23 |
南方荣光A |
1.6054 |
0.06% |
| 2025-05-22 |
南方荣光A |
1.6044 |
-0.03% |
| 2025-05-21 |
南方荣光A |
1.6049 |
0.11% |
| 2025-05-20 |
南方荣光A |
1.6031 |
0.09% |
| 2025-05-19 |
南方荣光A |
1.6016 |
0.04% |
| 2025-05-16 |
南方荣光A |
1.6009 |
-0.01% |
| 2025-05-15 |
南方荣光A |
1.6010 |
-0.01% |
| 2025-05-14 |
南方荣光A |
1.6011 |
-0.02% |
| 2025-05-13 |
南方荣光A |
1.6015 |
0.04% |
| 2025-05-12 |
南方荣光A |
1.6009 |
-0.01% |
| 2025-05-09 |
南方荣光A |
1.6011 |
0.06% |
| 2025-05-08 |
南方荣光A |
1.6001 |
0.03% |
| 2025-05-07 |
南方荣光A |
1.5996 |
0.04% |
| 2025-05-06 |
南方荣光A |
1.5989 |
0.16% |
| 2025-04-30 |
南方荣光A |
1.5964 |
0.02% |
| 2025-04-29 |
南方荣光A |
1.5961 |
0.04% |
| 2025-04-28 |
南方荣光A |
1.5955 |
-0.04% |
| 2025-04-25 |
南方荣光A |
1.5961 |
-0.04% |
| 2025-04-24 |
南方荣光A |
1.5967 |
-0.06% |
| 2025-04-23 |
南方荣光A |
1.5977 |
-0.30% |
| 2025-04-22 |
南方荣光A |
1.6025 |
0.01% |
| 2025-04-21 |
南方荣光A |
1.6023 |
0.29% |
| 2025-04-18 |
南方荣光A |
1.5976 |
-0.09% |
| 2025-04-17 |
南方荣光A |
1.5991 |
-0.12% |
| 2025-04-16 |
南方荣光A |
1.6010 |
0.14% |
| 2025-04-15 |
南方荣光A |
1.5988 |
0.04% |
| 2025-04-14 |
南方荣光A |
1.5982 |
0.23% |
| 2025-04-11 |
南方荣光A |
1.5945 |
0.16% |
| 2025-04-10 |
南方荣光A |
1.5919 |
0.23% |
| 2025-04-09 |
南方荣光A |
1.5883 |
0.12% |
| 2025-04-08 |
南方荣光A |
1.5864 |
-0.01% |
| 2025-04-07 |
南方荣光A |
1.5866 |
-0.39% |
| 2025-04-03 |
南方荣光A |
1.5928 |
0.10% |
| 2025-04-02 |
南方荣光A |
1.5912 |
0.02% |
| 2025-04-01 |
南方荣光A |
1.5909 |
0.08% |
| 2025-03-31 |
南方荣光A |
1.5896 |
0.11% |
| 2025-03-28 |
南方荣光A |
1.5878 |
0.07% |
| 2025-03-27 |
南方荣光A |
1.5867 |
-0.01% |
| 2025-03-26 |
南方荣光A |
1.5869 |
0.01% |
| 2025-03-25 |
南方荣光A |
1.5868 |
0.11% |
| 2025-03-24 |
南方荣光A |
1.5851 |
0.03% |
| 2025-03-21 |
南方荣光A |
1.5846 |
0.05% |
| 2025-03-20 |
南方荣光A |
1.5838 |
0.05% |
| 2025-03-19 |
南方荣光A |
1.5830 |
0.06% |
| 2025-03-18 |
南方荣光A |
1.5820 |
0.14% |
| 2025-03-17 |
南方荣光A |
1.5798 |
-0.04% |
| 2025-03-14 |
南方荣光A |
1.5804 |
0.17% |
| 2025-03-13 |
南方荣光A |
1.5777 |
0.13% |
| 2025-03-12 |
南方荣光A |
1.5757 |
0.04% |
| 2025-03-11 |
南方荣光A |
1.5750 |
-0.12% |
| 2025-03-10 |
南方荣光A |
1.5769 |
-0.08% |
| 2025-03-07 |
南方荣光A |
1.5782 |
-0.16% |
| 2025-03-06 |
南方荣光A |
1.5808 |
-0.09% |
| 2025-03-05 |
南方荣光A |
1.5823 |
0.06% |
| 2025-03-04 |
南方荣光A |
1.5813 |
0.08% |
| 2025-03-03 |
南方荣光A |
1.5800 |
0.03% |
| 2025-02-28 |
南方荣光A |
1.5795 |
-0.05% |
| 2025-02-27 |
南方荣光A |
1.5803 |
-0.04% |
| 2025-02-26 |
南方荣光A |
1.5809 |
0.06% |
| 2025-02-25 |
南方荣光A |
1.5800 |
-0.08% |
| 2025-02-24 |
南方荣光A |
1.5812 |
-0.06% |
| 2025-02-21 |
南方荣光A |
1.5821 |
-0.20% |
| 2025-02-20 |
南方荣光A |
1.5852 |
-0.08% |
| 2025-02-19 |
南方荣光A |
1.5865 |
0.08% |
| 2025-02-18 |
南方荣光A |
1.5852 |
-0.05% |
| 2025-02-17 |
南方荣光A |
1.5860 |
-0.08% |
| 2025-02-14 |
南方荣光A |
1.5873 |
-0.01% |
| 2025-02-13 |
南方荣光A |
1.5874 |
-0.01% |
| 2025-02-12 |
南方荣光A |
1.5876 |
-0.08% |
| 2025-02-11 |
南方荣光A |
1.5889 |
0.01% |
| 2025-02-10 |
南方荣光A |
1.5888 |
-0.05% |
| 2025-02-07 |
南方荣光A |
1.5896 |
0.06% |
| 2025-02-06 |
南方荣光A |
1.5886 |
0.09% |
| 2025-02-05 |
南方荣光A |
1.5872 |
0.04% |
| 2025-01-27 |
南方荣光A |
1.5865 |
0.12% |
| 2025-01-24 |
南方荣光A |
1.5846 |
-0.01% |
| 2025-01-23 |
南方荣光A |
1.5848 |
-0.03% |
| 2025-01-22 |
南方荣光A |
1.5853 |
0.01% |
| 2025-01-21 |
南方荣光A |
1.5851 |
0.01% |
| 2025-01-20 |
南方荣光A |
1.5849 |
-0.02% |
| 2025-01-17 |
南方荣光A |
1.5852 |
-0.06% |
| 2025-01-16 |
南方荣光A |
1.5862 |
-0.05% |
| 2025-01-15 |
南方荣光A |
1.5870 |
-0.01% |
| 2025-01-14 |
南方荣光A |
1.5872 |
0.21% |
| 2025-01-13 |
南方荣光A |
1.5839 |
-0.09% |
| 2025-01-10 |
南方荣光A |
1.5853 |
-0.16% |
| 2025-01-09 |
南方荣光A |
1.5879 |
-0.13% |
| 2025-01-08 |
南方荣光A |
1.5900 |
0.00% |
| 2025-01-07 |
南方荣光A |
1.5900 |
0.01% |
| 2025-01-06 |
南方荣光A |
1.5899 |
0.08% |
| 2025-01-03 |
南方荣光A |
1.5887 |
-0.03% |
| 2025-01-02 |
南方荣光A |
1.5891 |
-0.01% |
| 2024-12-31 |
南方荣光A |
1.5893 |
-0.07% |
| 2024-12-26 |
南方荣光A |
1.5915 |
0.13% |
| 2024-12-25 |
南方荣光A |
1.5895 |
-0.04% |
| 2024-12-24 |
南方荣光A |
1.5902 |
0.07% |
| 2024-12-23 |
南方荣光A |
1.5891 |
-0.05% |
| 2024-12-20 |
南方荣光A |
1.5899 |
0.13% |
| 2024-12-19 |
南方荣光A |
1.5879 |
0.02% |
| 2024-12-18 |
南方荣光A |
1.5876 |
-0.08% |
