近一年南方宣利定开债A|南方宣利A基金净值查询
查询指定日期范围南方宣利定开债A003776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 |
南方宣利定开债A |
1.2395 |
0.03% |
| 2026-09-15 |
南方宣利定开债A |
1.2391 |
0.02% |
| 2026-09-14 |
南方宣利定开债A |
1.2388 |
0.03% |
| 2026-09-11 |
南方宣利定开债A |
1.2384 |
0.01% |
| 2026-09-10 |
南方宣利定开债A |
1.2383 |
0.01% |
| 2026-09-09 |
南方宣利定开债A |
1.2382 |
0.02% |
| 2026-09-08 |
南方宣利定开债A |
1.2379 |
0.00% |
| 2026-09-07 |
南方宣利定开债A |
1.2379 |
0.04% |
| 2026-09-04 |
南方宣利定开债A |
1.2374 |
0.01% |
| 2026-09-03 |
南方宣利定开债A |
1.2373 |
0.04% |
| 2026-09-02 |
南方宣利定开债A |
1.2368 |
0.01% |
| 2026-09-01 |
南方宣利定开债A |
1.2367 |
0.04% |
| 2026-08-31 |
南方宣利定开债A |
1.2362 |
0.00% |
| 2026-08-28 |
南方宣利定开债A |
1.2362 |
-0.01% |
| 2026-08-27 |
南方宣利定开债A |
1.2363 |
-0.04% |
| 2026-08-26 |
南方宣利定开债A |
1.2368 |
-0.01% |
| 2026-08-25 |
南方宣利定开债A |
1.2369 |
0.01% |
| 2026-08-24 |
南方宣利定开债A |
1.2368 |
0.02% |
| 2026-08-21 |
南方宣利定开债A |
1.2365 |
-0.02% |
| 2026-08-20 |
南方宣利定开债A |
1.2368 |
-0.02% |
| 2026-08-19 |
南方宣利定开债A |
1.2370 |
0.00% |
| 2026-08-18 |
南方宣利定开债A |
1.2370 |
0.08% |
| 2026-08-17 |
南方宣利定开债A |
1.2360 |
0.03% |
| 2026-08-14 |
南方宣利定开债A |
1.2356 |
0.04% |
| 2026-08-13 |
南方宣利定开债A |
1.2351 |
0.04% |
| 2026-08-12 |
南方宣利定开债A |
1.2346 |
0.01% |
| 2026-08-11 |
南方宣利定开债A |
1.2345 |
0.01% |
| 2026-08-10 |
南方宣利定开债A |
1.2344 |
0.04% |
| 2026-08-07 |
南方宣利定开债A |
1.2339 |
0.02% |
| 2026-08-06 |
南方宣利定开债A |
1.2336 |
0.02% |
| 2026-08-05 |
南方宣利定开债A |
1.2334 |
0.04% |
| 2026-08-04 |
南方宣利定开债A |
1.2329 |
0.02% |
| 2026-08-03 |
南方宣利定开债A |
1.2327 |
0.03% |
| 2026-07-31 |
南方宣利定开债A |
1.2323 |
0.02% |
| 2026-07-30 |
南方宣利定开债A |
1.2320 |
0.01% |
| 2026-07-29 |
南方宣利定开债A |
1.2319 |
-0.01% |
| 2026-07-28 |
南方宣利定开债A |
1.2320 |
-0.02% |
| 2026-07-27 |
南方宣利定开债A |
1.2322 |
0.01% |
| 2026-07-24 |
南方宣利定开债A |
1.2321 |
0.02% |
| 2026-07-23 |
南方宣利定开债A |
1.2318 |
0.01% |
| 2026-07-22 |
南方宣利定开债A |
1.2317 |
0.03% |
| 2026-07-21 |
南方宣利定开债A |
1.2313 |
0.01% |
| 2026-07-20 |
南方宣利定开债A |
1.2312 |
0.02% |
| 2026-07-17 |
南方宣利定开债A |
1.2310 |
0.02% |
| 2026-07-16 |
南方宣利定开债A |
1.2308 |
0.01% |
| 2026-07-15 |
南方宣利定开债A |
1.2307 |
0.01% |
| 2026-07-14 |
南方宣利定开债A |
1.2306 |
-0.01% |
| 2026-07-13 |
南方宣利定开债A |
1.2307 |
0.00% |
| 2026-07-10 |
南方宣利定开债A |
1.2307 |
0.02% |
| 2026-07-09 |
南方宣利定开债A |
1.2304 |
0.02% |
| 2026-07-08 |
南方宣利定开债A |
1.2301 |
0.02% |
| 2026-07-07 |
南方宣利定开债A |
1.2299 |
0.02% |
| 2026-07-06 |
南方宣利定开债A |
1.2297 |
0.06% |
| 2026-07-03 |
南方宣利定开债A |
1.2290 |
0.00% |
| 2026-07-02 |
南方宣利定开债A |
1.2290 |
0.02% |
| 2026-07-01 |
南方宣利定开债A |
1.2288 |
-0.07% |
| 2026-06-30 |
南方宣利定开债A |
1.2297 |
0.02% |
| 2026-06-29 |
南方宣利定开债A |
1.2295 |
0.05% |
| 2026-06-26 |
南方宣利定开债A |
1.2289 |
0.02% |
| 2026-06-25 |
南方宣利定开债A |
1.2287 |
0.06% |
| 2026-06-24 |
南方宣利定开债A |
1.2280 |
0.01% |
| 2026-06-23 |
南方宣利定开债A |
1.2279 |
-0.04% |
| 2026-06-22 |
南方宣利定开债A |
1.2284 |
0.02% |
| 2026-06-18 |
南方宣利定开债A |
1.2281 |
0.07% |
| 2026-06-17 |
南方宣利定开债A |
1.2273 |
0.06% |
| 2026-06-16 |
南方宣利定开债A |
1.2266 |
0.08% |
| 2026-06-15 |
南方宣利定开债A |
1.2256 |
0.04% |
| 2026-06-12 |
南方宣利定开债A |
1.2251 |
-0.02% |
| 2026-06-11 |
南方宣利定开债A |
1.2254 |
-0.13% |
| 2026-06-10 |
南方宣利定开债A |
1.2270 |
-0.06% |
| 2026-06-09 |
南方宣利定开债A |
1.2277 |
-0.05% |
| 2026-06-08 |
南方宣利定开债A |
1.2283 |
-0.03% |
| 2026-06-05 |
南方宣利定开债A |
1.2287 |
-0.02% |
| 2026-06-04 |
南方宣利定开债A |
1.2289 |
0.03% |
| 2026-06-03 |
南方宣利定开债A |
1.2285 |
0.02% |
| 2026-06-02 |
南方宣利定开债A |
1.2282 |
0.03% |
| 2026-06-01 |
南方宣利定开债A |
1.2278 |
0.08% |
| 2026-05-29 |
南方宣利定开债A |
1.2268 |
0.06% |
| 2026-05-28 |
南方宣利定开债A |
1.2261 |
0.07% |
| 2026-05-27 |
南方宣利定开债A |
1.2253 |
0.08% |
| 2026-05-26 |
南方宣利定开债A |
1.2243 |
0.05% |
| 2026-05-25 |
南方宣利定开债A |
1.2237 |
0.06% |
| 2026-05-22 |
南方宣利定开债A |
1.2230 |
0.01% |
| 2026-05-21 |
南方宣利定开债A |
1.2229 |
0.02% |
| 2026-05-20 |
南方宣利定开债A |
1.2226 |
0.04% |
| 2026-05-19 |
南方宣利定开债A |
1.2221 |
0.07% |
| 2026-05-18 |
南方宣利定开债A |
1.2213 |
0.05% |
| 2026-05-15 |
南方宣利定开债A |
1.2207 |
0.03% |
| 2026-05-14 |
南方宣利定开债A |
1.2203 |
0.02% |
| 2026-05-13 |
南方宣利定开债A |
1.2201 |
0.07% |
| 2026-05-12 |
南方宣利定开债A |
1.2192 |
0.06% |
| 2026-05-11 |
南方宣利定开债A |
1.2185 |
0.04% |
| 2026-05-08 |
南方宣利定开债A |
1.2180 |
0.02% |
| 2026-04-30 |
南方宣利定开债A |
1.2182 |
0.00% |
| 2026-04-29 |
南方宣利定开债A |
1.2182 |
0.05% |
| 2026-04-28 |
南方宣利定开债A |
1.2176 |
0.05% |
| 2026-04-27 |
南方宣利定开债A |
1.2170 |
-0.06% |
| 2026-04-24 |
南方宣利定开债A |
1.2177 |
-0.02% |
| 2026-04-23 |
南方宣利定开债A |
1.2179 |
-0.02% |
| 2026-04-22 |
南方宣利定开债A |
1.2181 |
0.08% |
| 2026-04-21 |
南方宣利定开债A |
1.2171 |
0.04% |
| 2026-04-20 |
南方宣利定开债A |
1.2166 |
0.05% |
| 2026-04-17 |
南方宣利定开债A |
1.2160 |
0.06% |
| 2026-04-16 |
南方宣利定开债A |
1.2153 |
0.02% |
| 2026-04-15 |
南方宣利定开债A |
1.2150 |
0.04% |
| 2026-04-14 |
南方宣利定开债A |
1.2145 |
0.05% |
| 2026-04-13 |
南方宣利定开债A |
1.2139 |
0.06% |
| 2026-04-10 |
南方宣利定开债A |
1.2132 |
0.02% |
| 2026-04-09 |
南方宣利定开债A |
1.2130 |
0.01% |
| 2026-04-08 |
南方宣利定开债A |
1.2129 |
0.04% |
| 2026-04-07 |
南方宣利定开债A |
1.2124 |
0.11% |
| 2026-04-03 |
南方宣利定开债A |
1.2111 |
0.11% |
| 2026-04-02 |
南方宣利定开债A |
1.2098 |
0.02% |
| 2026-04-01 |
南方宣利定开债A |
1.2095 |
0.00% |
| 2026-03-31 |
南方宣利定开债A |
1.2095 |
0.06% |
| 2026-03-30 |
南方宣利定开债A |
1.2088 |
0.11% |
| 2026-03-27 |
南方宣利定开债A |
1.2075 |
0.07% |
| 2026-03-26 |
南方宣利定开债A |
1.2066 |
0.06% |
| 2026-03-25 |
南方宣利定开债A |
1.2059 |
0.05% |
| 2026-03-24 |
南方宣利定开债A |
1.2053 |
0.04% |
| 2026-03-23 |
南方宣利定开债A |
1.2048 |
-0.03% |
| 2026-03-20 |
南方宣利定开债A |
1.2052 |
0.01% |
| 2026-03-19 |
南方宣利定开债A |
1.2051 |
0.07% |
| 2026-03-18 |
南方宣利定开债A |
1.2043 |
0.08% |
| 2026-03-17 |
南方宣利定开债A |
1.2033 |
0.02% |
| 2026-03-16 |
南方宣利定开债A |
1.2031 |
-0.02% |
| 2026-03-13 |
南方宣利定开债A |
1.2033 |
0.02% |
| 2026-03-12 |
南方宣利定开债A |
1.2030 |
-0.01% |
| 2026-03-11 |
南方宣利定开债A |
1.2031 |
-0.02% |
| 2026-03-10 |
南方宣利定开债A |
1.2033 |
0.03% |
| 2026-03-09 |
南方宣利定开债A |
1.2029 |
-0.07% |
| 2026-03-06 |
南方宣利定开债A |
1.2038 |
0.02% |
| 2026-03-05 |
南方宣利定开债A |
1.2036 |
0.02% |
| 2026-03-04 |
南方宣利定开债A |
1.2033 |
0.04% |
| 2026-03-03 |
南方宣利定开债A |
1.2028 |
0.02% |
| 2026-03-02 |
南方宣利定开债A |
1.2025 |
0.11% |
| 2026-02-27 |
南方宣利定开债A |
1.2012 |
0.02% |
| 2026-02-26 |
南方宣利定开债A |
1.2009 |
-0.07% |
| 2026-02-25 |
南方宣利定开债A |
1.2018 |
-0.06% |
| 2026-02-24 |
南方宣利定开债A |
1.2025 |
0.10% |
| 2026-02-13 |
南方宣利定开债A |
1.2013 |
0.01% |
| 2026-02-12 |
南方宣利定开债A |
1.2012 |
0.06% |
| 2026-02-11 |
南方宣利定开债A |
1.2005 |
0.09% |
| 2026-02-10 |
南方宣利定开债A |
1.1994 |
0.05% |
| 2026-02-09 |
南方宣利定开债A |
1.1988 |
0.10% |
| 2026-02-06 |
南方宣利定开债A |
1.1976 |
0.04% |
| 2026-02-05 |
南方宣利定开债A |
1.1971 |
0.03% |
| 2026-02-04 |
南方宣利定开债A |
1.1967 |
-0.01% |
| 2026-02-03 |
南方宣利定开债A |
1.1968 |
0.00% |
| 2026-02-02 |
南方宣利定开债A |
1.1968 |
0.01% |
| 2026-01-30 |
南方宣利定开债A |
1.1967 |
0.00% |
| 2026-01-29 |
南方宣利定开债A |
1.1967 |
0.02% |
| 2026-01-28 |
南方宣利定开债A |
1.1965 |
0.03% |
| 2026-01-27 |
南方宣利定开债A |
1.1962 |
0.00% |
| 2026-01-26 |
南方宣利定开债A |
1.1962 |
0.07% |
| 2026-01-23 |
南方宣利定开债A |
1.1954 |
0.04% |
| 2026-01-22 |
南方宣利定开债A |
1.1949 |
0.02% |
| 2026-01-21 |
南方宣利定开债A |
1.1947 |
0.04% |
| 2026-01-20 |
南方宣利定开债A |
1.1942 |
0.06% |
| 2026-01-19 |
南方宣利定开债A |
1.1935 |
0.04% |
| 2026-01-16 |
南方宣利定开债A |
1.1930 |
0.03% |
| 2026-01-15 |
南方宣利定开债A |
1.1926 |
0.05% |
| 2026-01-14 |
南方宣利定开债A |
1.1920 |
0.03% |
| 2026-01-13 |
南方宣利定开债A |
1.1916 |
0.06% |
| 2026-01-12 |
南方宣利定开债A |
1.1909 |
0.03% |
| 2026-01-09 |
南方宣利定开债A |
1.1905 |
0.02% |
| 2026-01-08 |
南方宣利定开债A |
1.1903 |
0.00% |
| 2026-01-07 |
南方宣利定开债A |
1.1903 |
-0.01% |
| 2026-01-06 |
南方宣利定开债A |
1.1904 |
-0.03% |
| 2026-01-05 |
南方宣利定开债A |
1.1907 |
0.07% |
| 2025-12-31 |
南方宣利定开债A |
1.1899 |
0.02% |
| 2025-12-30 |
南方宣利定开债A |
1.1897 |
0.01% |
| 2025-12-29 |
南方宣利定开债A |
1.1896 |
-0.05% |
| 2025-12-26 |
南方宣利定开债A |
1.1902 |
0.03% |
| 2025-12-25 |
南方宣利定开债A |
1.1899 |
0.00% |
| 2025-12-24 |
南方宣利定开债A |
1.1899 |
0.01% |
| 2025-12-23 |
南方宣利定开债A |
1.1898 |
0.03% |
| 2025-12-22 |
南方宣利定开债A |
1.1894 |
-0.02% |
| 2025-12-19 |
南方宣利定开债A |
1.1896 |
0.03% |
| 2025-12-18 |
南方宣利定开债A |
1.1892 |
0.03% |
| 2025-12-17 |
南方宣利定开债A |
1.1889 |
0.02% |
| 2025-12-16 |
南方宣利定开债A |
1.1887 |
-0.01% |
| 2025-12-15 |
南方宣利定开债A |
1.1888 |
-0.03% |
| 2025-12-12 |
南方宣利定开债A |
1.1892 |
0.00% |
| 2025-12-11 |
南方宣利定开债A |
1.1892 |
0.03% |
| 2025-12-10 |
南方宣利定开债A |
1.1889 |
0.02% |
| 2025-12-09 |
南方宣利定开债A |
1.1887 |
0.02% |
| 2025-12-08 |
南方宣利定开债A |
1.1885 |
-0.01% |
| 2025-12-05 |
南方宣利定开债A |
1.1886 |
-0.04% |
| 2025-12-04 |
南方宣利定开债A |
1.1891 |
-0.14% |
| 2025-12-03 |
南方宣利定开债A |
1.1908 |
-0.03% |
| 2025-12-02 |
南方宣利定开债A |
1.1911 |
-0.03% |
| 2025-12-01 |
南方宣利定开债A |
1.1915 |
0.00% |
| 2025-11-28 |
南方宣利定开债A |
1.1915 |
-0.01% |
| 2025-11-27 |
南方宣利定开债A |
1.1916 |
-0.09% |
| 2025-11-26 |
南方宣利定开债A |
1.1927 |
-0.13% |
| 2025-11-25 |
南方宣利定开债A |
1.1942 |
-0.04% |
| 2025-11-24 |
南方宣利定开债A |
1.1947 |
-0.02% |
| 2025-11-21 |
南方宣利定开债A |
1.1949 |
-0.03% |
| 2025-11-20 |
南方宣利定开债A |
1.1953 |
0.01% |
| 2025-11-19 |
南方宣利定开债A |
1.1952 |
0.00% |
| 2025-11-18 |
南方宣利定开债A |
1.1952 |
0.03% |
| 2025-11-17 |
南方宣利定开债A |
1.1948 |
0.06% |
| 2025-11-14 |
南方宣利定开债A |
1.1941 |
0.00% |
| 2025-11-13 |
南方宣利定开债A |
1.1941 |
0.02% |
| 2025-11-12 |
南方宣利定开债A |
1.1939 |
0.03% |
| 2025-11-11 |
南方宣利定开债A |
1.1935 |
0.03% |
| 2025-11-10 |
南方宣利定开债A |
1.1932 |
0.00% |
| 2025-11-07 |
南方宣利定开债A |
1.1932 |
-0.08% |
| 2025-11-06 |
南方宣利定开债A |
1.1941 |
-0.05% |
| 2025-11-05 |
南方宣利定开债A |
1.1947 |
0.08% |
| 2025-11-04 |
南方宣利定开债A |
1.1938 |
0.06% |
| 2025-11-03 |
南方宣利定开债A |
1.1931 |
0.09% |
| 2025-10-31 |
南方宣利定开债A |
1.1920 |
0.13% |
| 2025-10-30 |
南方宣利定开债A |
1.1904 |
0.11% |
| 2025-10-29 |
南方宣利定开债A |
1.1891 |
0.13% |
| 2025-10-28 |
南方宣利定开债A |
1.1876 |
0.16% |
| 2025-10-27 |
南方宣利定开债A |
1.1857 |
0.10% |
| 2025-10-24 |
南方宣利定开债A |
1.1845 |
0.02% |
| 2025-10-23 |
南方宣利定开债A |
1.1843 |
0.08% |
| 2025-10-22 |
南方宣利定开债A |
1.1833 |
0.06% |
| 2025-10-21 |
南方宣利定开债A |
1.1826 |
0.03% |
| 2025-10-20 |
南方宣利定开债A |
1.1822 |
0.03% |
| 2025-10-17 |
南方宣利定开债A |
1.1818 |
0.11% |
| 2025-10-16 |
南方宣利定开债A |
1.1805 |
0.05% |
| 2025-10-15 |
南方宣利定开债A |
1.1799 |
0.01% |
| 2025-10-14 |
南方宣利定开债A |
1.1798 |
0.01% |
| 2025-10-13 |
南方宣利定开债A |
1.1797 |
0.12% |
| 2025-10-10 |
南方宣利定开债A |
1.1783 |
0.01% |
| 2025-10-09 |
南方宣利定开债A |
1.1782 |
0.08% |
| 2025-09-30 |
南方宣利定开债A |
1.1772 |
0.03% |
| 2025-09-29 |
南方宣利定开债A |
1.1768 |
0.00% |
| 2025-09-26 |
南方宣利定开债A |
1.1768 |
-0.02% |
| 2025-09-25 |
南方宣利定开债A |
1.1770 |
-0.14% |
| 2025-09-24 |
南方宣利定开债A |
1.1787 |
-0.20% |
| 2025-09-23 |
南方宣利定开债A |
1.1811 |
-0.14% |
| 2025-09-22 |
南方宣利定开债A |
1.1828 |
-0.03% |
| 2025-09-19 |
南方宣利定开债A |
1.1831 |
-0.08% |
| 2025-09-18 |
南方宣利定开债A |
1.1840 |
-0.03% |
| 2025-09-17 |
南方宣利定开债A |
1.1844 |
0.06% |
