今年以来南方荣光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 |
| 2024-05-08 |
南方荣光A |
1.5697 |
0.00% |
| 2024-05-07 |
南方荣光A |
1.5697 |
0.03% |
| 2024-05-06 |
南方荣光A |
1.5693 |
0.15% |
| 2024-04-30 |
南方荣光A |
1.5669 |
0.03% |
| 2024-04-29 |
南方荣光A |
1.5664 |
-0.15% |
| 2024-04-26 |
南方荣光A |
1.5687 |
-0.22% |
| 2024-04-25 |
南方荣光A |
1.5721 |
-0.06% |
| 2024-04-24 |
南方荣光A |
1.5730 |
0.00% |
| 2024-04-23 |
南方荣光A |
1.5730 |
-0.13% |
| 2024-04-22 |
南方荣光A |
1.5750 |
-0.06% |
| 2024-04-19 |
南方荣光A |
1.5760 |
0.13% |
| 2024-04-18 |
南方荣光A |
1.5740 |
-0.06% |
| 2024-04-17 |
南方荣光A |
1.5750 |
0.13% |
| 2024-04-16 |
南方荣光A |
1.5730 |
-0.06% |
| 2024-04-15 |
南方荣光A |
1.5740 |
0.19% |
| 2024-04-12 |
南方荣光A |
1.5710 |
0.06% |
| 2024-04-11 |
南方荣光A |
1.5700 |
0.06% |
| 2024-04-10 |
南方荣光A |
1.5690 |
0.06% |
| 2024-04-09 |
南方荣光A |
1.5680 |
-0.06% |
| 2024-04-08 |
南方荣光A |
1.5690 |
0.06% |
| 2024-04-03 |
南方荣光A |
1.5680 |
0.13% |
| 2024-04-02 |
南方荣光A |
1.5660 |
0.13% |
| 2024-04-01 |
南方荣光A |
1.5640 |
0.00% |
| 2024-03-29 |
南方荣光A |
1.5640 |
0.26% |
| 2024-03-28 |
南方荣光A |
1.5600 |
-0.06% |
| 2024-03-27 |
南方荣光A |
1.5610 |
0.06% |
| 2024-03-26 |
南方荣光A |
1.5600 |
0.00% |
| 2024-03-25 |
南方荣光A |
1.5600 |
0.00% |
| 2024-03-22 |
南方荣光A |
1.5600 |
0.00% |
| 2024-03-21 |
南方荣光A |
1.5600 |
0.00% |
| 2024-03-20 |
南方荣光A |
1.5600 |
0.06% |
| 2024-03-19 |
南方荣光A |
1.5590 |
0.00% |
| 2024-03-18 |
南方荣光A |
1.5590 |
0.06% |
| 2024-03-15 |
南方荣光A |
1.5580 |
0.06% |
| 2024-03-14 |
南方荣光A |
1.5570 |
0.00% |
| 2024-03-13 |
南方荣光A |
1.5570 |
0.00% |
| 2024-03-12 |
南方荣光A |
1.5570 |
-0.32% |
| 2024-03-11 |
南方荣光A |
1.5620 |
-0.19% |
| 2024-03-08 |
南方荣光A |
1.5650 |
0.06% |
| 2024-03-07 |
南方荣光A |
1.5640 |
0.06% |
| 2024-03-06 |
南方荣光A |
1.5630 |
0.19% |
| 2024-03-05 |
南方荣光A |
1.5600 |
0.13% |
| 2024-03-04 |
南方荣光A |
1.5580 |
0.32% |
| 2024-03-01 |
南方荣光A |
1.5530 |
-0.13% |
| 2024-02-29 |
南方荣光A |
1.5550 |
0.13% |
| 2024-02-28 |
南方荣光A |
1.5530 |
0.00% |
| 2024-02-27 |
南方荣光A |
1.5530 |
0.00% |
| 2024-02-26 |
南方荣光A |
1.5530 |
-0.13% |
| 2024-02-23 |
南方荣光A |
1.5550 |
0.00% |
| 2024-02-22 |
南方荣光A |
1.5550 |
0.32% |
| 2024-02-21 |
南方荣光A |
1.5500 |
0.00% |
| 2024-02-20 |
南方荣光A |
1.5500 |
0.19% |
| 2024-02-19 |
南方荣光A |
1.5470 |
0.52% |
| 2024-02-08 |
南方荣光A |
1.5390 |
0.00% |
| 2024-02-07 |
南方荣光A |
1.5390 |
0.20% |
| 2024-02-06 |
南方荣光A |
1.5360 |
0.00% |
| 2024-02-05 |
南方荣光A |
1.5360 |
0.20% |
| 2024-02-02 |
南方荣光A |
1.5330 |
0.07% |
| 2024-02-01 |
南方荣光A |
1.5320 |
-0.20% |
| 2024-01-31 |
南方荣光A |
1.5350 |
0.07% |
| 2024-01-30 |
南方荣光A |
1.5340 |
0.00% |
| 2024-01-29 |
南方荣光A |
1.5340 |
0.00% |
| 2024-01-26 |
南方荣光A |
1.5340 |
0.26% |
| 2024-01-25 |
南方荣光A |
1.5300 |
0.46% |
| 2024-01-24 |
南方荣光A |
1.5230 |
0.20% |
| 2024-01-23 |
南方荣光A |
1.5200 |
0.07% |
| 2024-01-22 |
南方荣光A |
1.5190 |
-0.33% |
| 2024-01-19 |
南方荣光A |
1.5240 |
-0.07% |
| 2024-01-18 |
南方荣光A |
1.5250 |
-0.07% |
| 2024-01-17 |
南方荣光A |
1.5260 |
-0.20% |
| 2024-01-16 |
南方荣光A |
1.5290 |
0.00% |
| 2024-01-15 |
南方荣光A |
1.5290 |
0.07% |
| 2024-01-12 |
南方荣光A |
1.5280 |
0.13% |
| 2024-01-11 |
南方荣光A |
1.5260 |
-0.07% |
| 2024-01-10 |
南方荣光A |
1.5270 |
0.00% |
| 2024-01-09 |
南方荣光A |
1.5270 |
0.07% |
| 2024-01-08 |
南方荣光A |
1.5260 |
-0.20% |
| 2024-01-05 |
南方荣光A |
1.5290 |
0.00% |
| 2024-01-04 |
南方荣光A |
1.5290 |
0.07% |
| 2024-01-03 |
南方荣光A |
1.5280 |
0.00% |
| 2024-01-02 |
南方荣光A |
1.5280 |
0.13% |
