今年以来南方弘利A基金净值查询
查询指定日期范围南方弘利A002218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 |
南方弘利A |
1.2979 |
0.06% |
| 2024-05-10 |
南方弘利A |
1.2971 |
0.00% |
| 2024-05-09 |
南方弘利A |
1.2971 |
-0.04% |
| 2024-05-08 |
南方弘利A |
1.2976 |
0.02% |
| 2024-05-07 |
南方弘利A |
1.2973 |
0.10% |
| 2024-05-06 |
南方弘利A |
1.2960 |
0.06% |
| 2024-04-30 |
南方弘利A |
1.2952 |
0.10% |
| 2024-04-29 |
南方弘利A |
1.2939 |
-0.19% |
| 2024-04-26 |
南方弘利A |
1.2964 |
-0.09% |
| 2024-04-25 |
南方弘利A |
1.2976 |
-0.03% |
| 2024-04-24 |
南方弘利A |
1.2980 |
-0.12% |
| 2024-04-23 |
南方弘利A |
1.2996 |
0.08% |
| 2024-04-22 |
南方弘利A |
1.2986 |
0.08% |
| 2024-04-19 |
南方弘利A |
1.2975 |
0.06% |
| 2024-04-18 |
南方弘利A |
1.2967 |
0.08% |
| 2024-04-17 |
南方弘利A |
1.2956 |
0.07% |
| 2024-04-16 |
南方弘利A |
1.2947 |
0.03% |
| 2024-04-15 |
南方弘利A |
1.2943 |
0.08% |
| 2024-04-12 |
南方弘利A |
1.2933 |
0.12% |
| 2024-04-11 |
南方弘利A |
1.2918 |
0.07% |
| 2024-04-10 |
南方弘利A |
1.2909 |
0.02% |
| 2024-04-09 |
南方弘利A |
1.2907 |
0.08% |
| 2024-04-08 |
南方弘利A |
1.2897 |
0.05% |
| 2024-04-03 |
南方弘利A |
1.2890 |
0.08% |
| 2024-04-02 |
南方弘利A |
1.2880 |
0.07% |
| 2024-04-01 |
南方弘利A |
1.2871 |
-0.02% |
| 2024-03-29 |
南方弘利A |
1.2874 |
0.05% |
| 2024-03-28 |
南方弘利A |
1.2868 |
0.00% |
| 2024-03-27 |
南方弘利A |
1.2868 |
0.08% |
| 2024-03-26 |
南方弘利A |
1.2858 |
-0.02% |
| 2024-03-25 |
南方弘利A |
1.2860 |
-0.03% |
| 2024-03-22 |
南方弘利A |
1.2864 |
-0.02% |
| 2024-03-21 |
南方弘利A |
1.2866 |
0.03% |
| 2024-03-20 |
南方弘利A |
1.2862 |
-0.02% |
| 2024-03-19 |
南方弘利A |
1.2865 |
0.02% |
| 2024-03-18 |
南方弘利A |
1.2863 |
0.07% |
| 2024-03-15 |
南方弘利A |
1.2854 |
0.04% |
| 2024-03-14 |
南方弘利A |
1.2849 |
-0.03% |
| 2024-03-13 |
南方弘利A |
1.2853 |
-0.05% |
| 2024-03-12 |
南方弘利A |
1.2860 |
-0.08% |
| 2024-03-11 |
南方弘利A |
1.2870 |
-0.05% |
| 2024-03-08 |
南方弘利A |
1.2877 |
0.01% |
| 2024-03-07 |
南方弘利A |
1.2876 |
-0.01% |
| 2024-03-06 |
南方弘利A |
1.2877 |
0.12% |
| 2024-03-05 |
南方弘利A |
1.2861 |
0.02% |
| 2024-03-04 |
南方弘利A |
1.2859 |
0.07% |
| 2024-03-01 |
南方弘利A |
1.2850 |
-0.11% |
| 2024-02-29 |
南方弘利A |
1.2864 |
0.10% |
| 2024-02-28 |
南方弘利A |
1.2851 |
0.07% |
| 2024-02-27 |
南方弘利A |
1.2842 |
0.05% |
| 2024-02-26 |
南方弘利A |
1.2835 |
0.10% |
| 2024-02-23 |
南方弘利A |
1.2822 |
0.06% |
| 2024-02-22 |
南方弘利A |
1.2814 |
0.06% |
| 2024-02-21 |
南方弘利A |
1.2806 |
0.04% |
| 2024-02-20 |
南方弘利A |
1.2801 |
0.08% |
| 2024-02-19 |
南方弘利A |
1.2791 |
0.10% |
| 2024-02-08 |
南方弘利A |
1.2778 |
0.00% |
| 2024-02-07 |
南方弘利A |
1.2778 |
0.05% |
| 2024-02-06 |
南方弘利A |
1.2771 |
-0.11% |
| 2024-02-05 |
南方弘利A |
1.2785 |
0.11% |
| 2024-02-02 |
南方弘利A |
1.2771 |
0.02% |
| 2024-02-01 |
南方弘利A |
1.2768 |
0.02% |
| 2024-01-31 |
南方弘利A |
1.2765 |
0.09% |
| 2024-01-30 |
南方弘利A |
1.2754 |
0.10% |
| 2024-01-29 |
南方弘利A |
1.2741 |
0.04% |
| 2024-01-26 |
南方弘利A |
1.2736 |
0.02% |
| 2024-01-25 |
南方弘利A |
1.2734 |
0.03% |
| 2024-01-24 |
南方弘利A |
1.2730 |
0.02% |
| 2024-01-23 |
南方弘利A |
1.2728 |
-0.01% |
| 2024-01-22 |
南方弘利A |
1.2729 |
0.08% |
| 2024-01-19 |
南方弘利A |
1.2719 |
0.03% |
| 2024-01-18 |
南方弘利A |
1.2715 |
0.03% |
| 2024-01-17 |
南方弘利A |
1.2711 |
0.02% |
| 2024-01-16 |
南方弘利A |
1.2708 |
0.01% |
| 2024-01-15 |
南方弘利A |
1.2707 |
0.02% |
| 2024-01-12 |
南方弘利A |
1.2705 |
-0.01% |
| 2024-01-11 |
南方弘利A |
1.2706 |
0.01% |
| 2024-01-10 |
南方弘利A |
1.2705 |
0.01% |
| 2024-01-09 |
南方弘利A |
1.2704 |
0.06% |
| 2024-01-08 |
南方弘利A |
1.2697 |
0.05% |
| 2024-01-05 |
南方弘利A |
1.2691 |
0.04% |
| 2024-01-04 |
南方弘利A |
1.2686 |
0.03% |
| 2024-01-03 |
南方弘利A |
1.2682 |
-0.02% |
| 2024-01-02 |
南方弘利A |
1.2684 |
0.02% |
