今年以来南方宣利定开债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 |
| 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% |
| 2025-09-16 |
南方宣利定开债A |
1.1837 |
0.00% |
| 2025-09-15 |
南方宣利定开债A |
1.1837 |
0.05% |
| 2025-09-12 |
南方宣利定开债A |
1.1831 |
-0.01% |
| 2025-09-11 |
南方宣利定开债A |
1.1832 |
-0.05% |
| 2025-09-10 |
南方宣利定开债A |
1.1838 |
-0.14% |
| 2025-09-09 |
南方宣利定开债A |
1.1855 |
-0.10% |
| 2025-09-08 |
南方宣利定开债A |
1.1867 |
-0.12% |
| 2025-09-05 |
南方宣利定开债A |
1.1881 |
-0.07% |
| 2025-09-04 |
南方宣利定开债A |
1.1889 |
0.09% |
| 2025-09-03 |
南方宣利定开债A |
1.1878 |
0.07% |
| 2025-09-02 |
南方宣利定开债A |
1.1870 |
0.00% |
| 2025-09-01 |
南方宣利定开债A |
1.1870 |
0.02% |
| 2025-08-29 |
南方宣利定开债A |
1.1868 |
-0.04% |
| 2025-08-28 |
南方宣利定开债A |
1.1873 |
-0.08% |
| 2025-08-27 |
南方宣利定开债A |
1.1883 |
0.03% |
| 2025-08-26 |
南方宣利定开债A |
1.1880 |
0.07% |
| 2025-08-25 |
南方宣利定开债A |
1.1872 |
0.08% |
| 2025-08-22 |
南方宣利定开债A |
1.1862 |
-0.01% |
| 2025-08-21 |
南方宣利定开债A |
1.1863 |
-0.03% |
| 2025-08-20 |
南方宣利定开债A |
1.1866 |
-0.03% |
| 2025-08-19 |
南方宣利定开债A |
1.1870 |
-0.08% |
| 2025-08-18 |
南方宣利定开债A |
1.1879 |
-0.30% |
| 2025-08-15 |
南方宣利定开债A |
1.1915 |
-0.08% |
| 2025-08-14 |
南方宣利定开债A |
1.1924 |
-0.05% |
| 2025-08-13 |
南方宣利定开债A |
1.1930 |
-0.03% |
| 2025-08-12 |
南方宣利定开债A |
1.1934 |
-0.13% |
| 2025-08-11 |
南方宣利定开债A |
1.1949 |
-0.09% |
| 2025-08-08 |
南方宣利定开债A |
1.1960 |
0.04% |
| 2025-08-07 |
南方宣利定开债A |
1.1955 |
0.03% |
| 2025-08-06 |
南方宣利定开债A |
1.1951 |
0.03% |
| 2025-08-05 |
南方宣利定开债A |
1.1948 |
0.03% |
| 2025-08-04 |
南方宣利定开债A |
1.1945 |
0.05% |
| 2025-08-01 |
南方宣利定开债A |
1.1939 |
0.07% |
| 2025-07-31 |
南方宣利定开债A |
1.1931 |
0.14% |
| 2025-07-30 |
南方宣利定开债A |
1.1914 |
0.04% |
| 2025-07-29 |
南方宣利定开债A |
1.1909 |
-0.11% |
| 2025-07-28 |
南方宣利定开债A |
1.1922 |
0.11% |
| 2025-07-25 |
南方宣利定开债A |
1.1909 |
-0.09% |
| 2025-07-24 |
南方宣利定开债A |
1.1920 |
-0.22% |
| 2025-07-23 |
南方宣利定开债A |
1.1946 |
-0.18% |
| 2025-07-22 |
南方宣利定开债A |
1.1967 |
-0.08% |
| 2025-07-21 |
南方宣利定开债A |
1.1977 |
-0.07% |
| 2025-07-18 |
南方宣利定开债A |
1.1985 |
0.02% |
| 2025-07-17 |
南方宣利定开债A |
1.1983 |
0.04% |
| 2025-07-16 |
南方宣利定开债A |
1.1978 |
0.08% |
| 2025-07-15 |
南方宣利定开债A |
1.1969 |
0.07% |
| 2025-07-14 |
南方宣利定开债A |
1.1961 |
-0.06% |
| 2025-07-11 |
南方宣利定开债A |
1.1968 |
-0.06% |
| 2025-07-10 |
南方宣利定开债A |
1.1975 |
-0.05% |
| 2025-07-09 |
南方宣利定开债A |
1.1981 |
-0.03% |
| 2025-07-08 |
南方宣利定开债A |
1.1984 |
-0.04% |
| 2025-07-07 |
南方宣利定开债A |
1.1989 |
0.08% |
| 2025-07-04 |
南方宣利定开债A |
1.1980 |
0.07% |
| 2025-07-03 |
南方宣利定开债A |
1.1972 |
0.07% |
| 2025-07-02 |
南方宣利定开债A |
1.1964 |
0.13% |
| 2025-07-01 |
南方宣利定开债A |
1.1949 |
0.06% |
| 2025-06-30 |
南方宣利定开债A |
1.1942 |
0.02% |
| 2025-06-27 |
南方宣利定开债A |
1.1940 |
0.03% |
| 2025-06-26 |
南方宣利定开债A |
1.1937 |
-0.03% |
| 2025-06-25 |
南方宣利定开债A |
1.1941 |
-0.04% |
| 2025-06-24 |
南方宣利定开债A |
1.1946 |
-0.03% |
| 2025-06-23 |
南方宣利定开债A |
1.1949 |
0.07% |
| 2025-06-20 |
南方宣利定开债A |
1.1941 |
0.07% |
| 2025-06-19 |
南方宣利定开债A |
1.1933 |
0.05% |
| 2025-06-18 |
南方宣利定开债A |
1.1927 |
0.04% |
| 2025-06-17 |
南方宣利定开债A |
1.1922 |
0.05% |
| 2025-06-16 |
南方宣利定开债A |
1.1916 |
0.04% |
| 2025-06-13 |
南方宣利定开债A |
1.1911 |
0.03% |
| 2025-06-12 |
南方宣利定开债A |
1.1908 |
0.01% |
| 2025-06-11 |
南方宣利定开债A |
1.1907 |
0.06% |
| 2025-06-10 |
南方宣利定开债A |
1.1900 |
0.04% |
| 2025-06-09 |
南方宣利定开债A |
1.1895 |
0.06% |
| 2025-06-06 |
南方宣利定开债A |
1.1888 |
0.08% |
| 2025-06-05 |
南方宣利定开债A |
1.1878 |
0.01% |
| 2025-06-04 |
南方宣利定开债A |
1.1877 |
0.03% |
| 2025-06-03 |
南方宣利定开债A |
1.1873 |
0.03% |
| 2025-05-30 |
南方宣利定开债A |
1.1870 |
0.07% |
| 2025-05-29 |
南方宣利定开债A |
1.1862 |
-0.12% |
| 2025-05-28 |
南方宣利定开债A |
1.1876 |
-0.03% |
| 2025-05-27 |
南方宣利定开债A |
1.1880 |
0.01% |
| 2025-05-26 |
南方宣利定开债A |
1.1879 |
0.06% |
| 2025-05-23 |
南方宣利定开债A |
1.1872 |
0.03% |
| 2025-05-22 |
南方宣利定开债A |
1.1868 |
0.04% |
| 2025-05-21 |
南方宣利定开债A |
1.1863 |
0.05% |
| 2025-05-20 |
南方宣利定开债A |
1.1857 |
0.06% |
| 2025-05-19 |
南方宣利定开债A |
1.1850 |
0.03% |
| 2025-05-16 |
南方宣利定开债A |
1.1846 |
-0.03% |
| 2025-05-15 |
南方宣利定开债A |
1.1850 |
0.01% |
| 2025-05-14 |
南方宣利定开债A |
1.1849 |
0.00% |
| 2025-05-13 |
南方宣利定开债A |
1.1849 |
0.11% |
| 2025-05-12 |
南方宣利定开债A |
1.1836 |
-0.14% |
| 2025-05-09 |
南方宣利定开债A |
1.1853 |
0.09% |
| 2025-05-08 |
南方宣利定开债A |
1.1842 |
0.14% |
| 2025-05-07 |
南方宣利定开债A |
1.1826 |
0.03% |
| 2025-05-06 |
南方宣利定开债A |
1.1822 |
0.03% |
| 2025-04-30 |
南方宣利定开债A |
1.1818 |
0.05% |
| 2025-04-29 |
南方宣利定开债A |
1.1812 |
0.08% |
| 2025-04-28 |
南方宣利定开债A |
1.1802 |
0.03% |
| 2025-04-25 |
南方宣利定开债A |
1.1798 |
-0.02% |
| 2025-04-24 |
南方宣利定开债A |
1.1800 |
-0.05% |
| 2025-04-23 |
南方宣利定开债A |
1.1806 |
-0.04% |
| 2025-04-22 |
南方宣利定开债A |
1.1811 |
-0.01% |
| 2025-04-21 |
南方宣利定开债A |
1.1812 |
-0.02% |
| 2025-04-18 |
南方宣利定开债A |
1.1814 |
0.00% |
| 2025-04-17 |
南方宣利定开债A |
1.1814 |
-0.03% |
| 2025-04-16 |
南方宣利定开债A |
1.1817 |
0.02% |
| 2025-04-15 |
南方宣利定开债A |
1.1815 |
-0.02% |
| 2025-04-14 |
南方宣利定开债A |
1.1817 |
0.03% |
| 2025-04-11 |
南方宣利定开债A |
1.1814 |
-0.01% |
| 2025-04-10 |
南方宣利定开债A |
1.1815 |
-0.03% |
| 2025-04-09 |
南方宣利定开债A |
1.1819 |
-0.03% |
| 2025-04-08 |
南方宣利定开债A |
1.1822 |
-0.08% |
| 2025-04-07 |
南方宣利定开债A |
1.1831 |
0.48% |
| 2025-04-03 |
南方宣利定开债A |
1.1775 |
0.39% |
| 2025-04-02 |
南方宣利定开债A |
1.1729 |
0.15% |
| 2025-04-01 |
南方宣利定开债A |
1.1711 |
0.04% |
| 2025-03-31 |
南方宣利定开债A |
1.1706 |
0.03% |
| 2025-03-28 |
南方宣利定开债A |
1.1703 |
0.03% |
| 2025-03-27 |
南方宣利定开债A |
1.1699 |
0.05% |
| 2025-03-26 |
南方宣利定开债A |
1.1693 |
0.07% |
| 2025-03-25 |
南方宣利定开债A |
1.1685 |
0.12% |
| 2025-03-24 |
南方宣利定开债A |
1.1671 |
0.09% |
| 2025-03-21 |
南方宣利定开债A |
1.1661 |
0.12% |
| 2025-03-20 |
南方宣利定开债A |
1.1647 |
0.14% |
| 2025-03-19 |
南方宣利定开债A |
1.1631 |
0.07% |
| 2025-03-18 |
南方宣利定开债A |
1.1623 |
0.01% |
| 2025-03-17 |
南方宣利定开债A |
1.1622 |
-0.03% |
| 2025-03-14 |
南方宣利定开债A |
1.1625 |
0.09% |
| 2025-03-13 |
南方宣利定开债A |
1.1614 |
0.09% |
| 2025-03-12 |
南方宣利定开债A |
1.1603 |
0.02% |
| 2025-03-11 |
南方宣利定开债A |
1.1601 |
-0.10% |
| 2025-03-10 |
南方宣利定开债A |
1.1613 |
-0.04% |
| 2025-03-07 |
南方宣利定开债A |
1.1618 |
-0.19% |
| 2025-03-06 |
南方宣利定开债A |
1.1640 |
-0.05% |
| 2025-03-05 |
南方宣利定开债A |
1.1646 |
0.01% |
| 2025-03-04 |
南方宣利定开债A |
1.1645 |
0.04% |
| 2025-03-03 |
南方宣利定开债A |
1.1640 |
0.01% |
| 2025-02-28 |
南方宣利定开债A |
1.1639 |
-0.03% |
| 2025-02-27 |
南方宣利定开债A |
1.1643 |
-0.07% |
| 2025-02-26 |
南方宣利定开债A |
1.1651 |
-0.02% |
| 2025-02-25 |
南方宣利定开债A |
1.1653 |
-0.08% |
| 2025-02-24 |
南方宣利定开债A |
1.1662 |
-0.14% |
| 2025-02-21 |
南方宣利定开债A |
1.1678 |
-0.15% |
| 2025-02-20 |
南方宣利定开债A |
1.1696 |
-0.13% |
| 2025-02-19 |
南方宣利定开债A |
1.1711 |
-0.02% |
| 2025-02-18 |
南方宣利定开债A |
1.1713 |
-0.10% |
| 2025-02-17 |
南方宣利定开债A |
1.1725 |
-0.12% |
| 2025-02-14 |
南方宣利定开债A |
1.1739 |
-0.07% |
| 2025-02-13 |
南方宣利定开债A |
1.1747 |
-0.01% |
| 2025-02-12 |
南方宣利定开债A |
1.1748 |
0.00% |
| 2025-02-11 |
南方宣利定开债A |
1.1748 |
0.01% |
| 2025-02-10 |
南方宣利定开债A |
1.1747 |
0.00% |
| 2025-02-07 |
南方宣利定开债A |
1.1747 |
0.06% |
| 2025-02-06 |
南方宣利定开债A |
1.1740 |
0.11% |
| 2025-02-05 |
南方宣利定开债A |
1.1727 |
0.09% |
| 2025-01-27 |
南方宣利定开债A |
1.1716 |
0.16% |
| 2025-01-24 |
南方宣利定开债A |
1.1697 |
0.03% |
| 2025-01-23 |
南方宣利定开债A |
1.1694 |
-0.06% |
| 2025-01-22 |
南方宣利定开债A |
1.1701 |
0.06% |
| 2025-01-21 |
南方宣利定开债A |
1.1694 |
0.03% |
| 2025-01-20 |
南方宣利定开债A |
1.1690 |
-0.06% |
| 2025-01-17 |
南方宣利定开债A |
1.1697 |
-0.07% |
| 2025-01-16 |
南方宣利定开债A |
1.1705 |
-0.06% |
| 2025-01-15 |
南方宣利定开债A |
1.1712 |
0.03% |
| 2025-01-14 |
南方宣利定开债A |
1.1708 |
-0.02% |
| 2025-01-13 |
南方宣利定开债A |
1.1710 |
0.05% |
| 2025-01-10 |
南方宣利定开债A |
1.1704 |
0.03% |
| 2025-01-09 |
南方宣利定开债A |
1.1701 |
-0.04% |
| 2025-01-08 |
南方宣利定开债A |
1.1706 |
0.02% |
| 2025-01-07 |
南方宣利定开债A |
1.1704 |
-0.01% |
| 2025-01-06 |
南方宣利定开债A |
1.1705 |
0.00% |
| 2025-01-03 |
南方宣利定开债A |
1.1705 |
0.10% |
| 2025-01-02 |
南方宣利定开债A |
1.1693 |
0.18% |
