近一年南方产业智选股票A|南方教育股票基金净值查询
查询指定日期范围南方产业智选股票A003956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 |
南方产业智选股票A |
2.0020 |
-0.66% |
| 2026-09-15 |
南方产业智选股票A |
2.0154 |
-0.39% |
| 2026-09-14 |
南方产业智选股票A |
2.0232 |
1.28% |
| 2026-09-11 |
南方产业智选股票A |
1.9977 |
-1.06% |
| 2026-09-10 |
南方产业智选股票A |
2.0192 |
-0.07% |
| 2026-09-09 |
南方产业智选股票A |
2.0207 |
-0.14% |
| 2026-09-08 |
南方产业智选股票A |
2.0235 |
0.20% |
| 2026-09-07 |
南方产业智选股票A |
2.0195 |
-0.98% |
| 2026-09-04 |
南方产业智选股票A |
2.0394 |
0.13% |
| 2026-09-03 |
南方产业智选股票A |
2.0367 |
0.66% |
| 2026-09-02 |
南方产业智选股票A |
2.0233 |
-0.54% |
| 2026-09-01 |
南方产业智选股票A |
2.0342 |
0.37% |
| 2026-08-31 |
南方产业智选股票A |
2.0268 |
-0.55% |
| 2026-08-28 |
南方产业智选股票A |
2.0381 |
-0.14% |
| 2026-08-27 |
南方产业智选股票A |
2.0409 |
-0.35% |
| 2026-08-26 |
南方产业智选股票A |
2.0480 |
-0.05% |
| 2026-08-25 |
南方产业智选股票A |
2.0491 |
0.62% |
| 2026-08-24 |
南方产业智选股票A |
2.0364 |
-0.38% |
| 2026-08-21 |
南方产业智选股票A |
2.0442 |
-0.22% |
| 2026-08-20 |
南方产业智选股票A |
2.0487 |
0.74% |
| 2026-08-19 |
南方产业智选股票A |
2.0337 |
-0.61% |
| 2026-08-18 |
南方产业智选股票A |
2.0461 |
0.72% |
| 2026-08-17 |
南方产业智选股票A |
2.0314 |
1.32% |
| 2026-08-14 |
南方产业智选股票A |
2.0049 |
-0.48% |
| 2026-08-13 |
南方产业智选股票A |
2.0145 |
-0.51% |
| 2026-08-12 |
南方产业智选股票A |
2.0249 |
0.00% |
| 2026-08-11 |
南方产业智选股票A |
2.0250 |
-0.75% |
| 2026-08-10 |
南方产业智选股票A |
2.0404 |
1.64% |
| 2026-08-07 |
南方产业智选股票A |
2.0075 |
0.77% |
| 2026-08-06 |
南方产业智选股票A |
1.9922 |
-0.94% |
| 2026-08-05 |
南方产业智选股票A |
2.0110 |
0.80% |
| 2026-08-04 |
南方产业智选股票A |
1.9951 |
-0.11% |
| 2026-08-03 |
南方产业智选股票A |
1.9972 |
-0.32% |
| 2026-07-31 |
南方产业智选股票A |
2.0036 |
-0.21% |
| 2026-07-30 |
南方产业智选股票A |
2.0078 |
0.72% |
| 2026-07-29 |
南方产业智选股票A |
1.9935 |
1.65% |
| 2026-07-28 |
南方产业智选股票A |
1.9611 |
-0.14% |
| 2026-07-27 |
南方产业智选股票A |
1.9638 |
1.19% |
| 2026-07-24 |
南方产业智选股票A |
1.9407 |
-1.04% |
| 2026-07-23 |
南方产业智选股票A |
1.9611 |
1.27% |
| 2026-07-22 |
南方产业智选股票A |
1.9366 |
-0.74% |
| 2026-07-21 |
南方产业智选股票A |
1.9510 |
0.02% |
| 2026-07-20 |
南方产业智选股票A |
1.9506 |
2.46% |
| 2026-07-17 |
南方产业智选股票A |
1.9037 |
-1.57% |
| 2026-07-16 |
南方产业智选股票A |
1.9340 |
-0.42% |
| 2026-07-15 |
南方产业智选股票A |
1.9421 |
1.80% |
| 2026-07-14 |
南方产业智选股票A |
1.9078 |
1.75% |
| 2026-07-13 |
南方产业智选股票A |
1.8750 |
-0.11% |
| 2026-07-10 |
南方产业智选股票A |
1.8771 |
-1.10% |
| 2026-07-09 |
南方产业智选股票A |
1.8980 |
0.29% |
| 2026-07-08 |
南方产业智选股票A |
1.8925 |
-1.23% |
| 2026-07-07 |
南方产业智选股票A |
1.9160 |
-0.38% |
| 2026-07-06 |
南方产业智选股票A |
1.9234 |
0.73% |
| 2026-07-03 |
南方产业智选股票A |
1.9095 |
1.27% |
| 2026-07-02 |
南方产业智选股票A |
1.8855 |
-0.70% |
| 2026-07-01 |
南方产业智选股票A |
1.8987 |
1.36% |
| 2026-06-30 |
南方产业智选股票A |
1.8733 |
-0.13% |
| 2026-06-29 |
南方产业智选股票A |
1.8757 |
0.50% |
| 2026-06-26 |
南方产业智选股票A |
1.8664 |
-1.29% |
| 2026-06-25 |
南方产业智选股票A |
1.8908 |
0.49% |
| 2026-06-24 |
南方产业智选股票A |
1.8816 |
-1.38% |
| 2026-06-23 |
南方产业智选股票A |
1.9076 |
-1.55% |
| 2026-06-22 |
南方产业智选股票A |
1.9376 |
0.85% |
| 2026-06-18 |
南方产业智选股票A |
1.9213 |
-1.85% |
| 2026-06-17 |
南方产业智选股票A |
1.9569 |
-0.23% |
| 2026-06-16 |
南方产业智选股票A |
1.9614 |
-1.35% |
| 2026-06-15 |
南方产业智选股票A |
1.9883 |
-0.27% |
| 2026-06-12 |
南方产业智选股票A |
1.9936 |
1.40% |
| 2026-06-11 |
南方产业智选股票A |
1.9661 |
-1.05% |
| 2026-06-10 |
南方产业智选股票A |
1.9870 |
-1.27% |
| 2026-06-09 |
南方产业智选股票A |
2.0126 |
-0.07% |
| 2026-06-08 |
南方产业智选股票A |
2.0140 |
-1.18% |
| 2026-06-05 |
南方产业智选股票A |
2.0381 |
-1.55% |
| 2026-06-04 |
南方产业智选股票A |
2.0702 |
-0.55% |
| 2026-06-03 |
南方产业智选股票A |
2.0817 |
-0.70% |
| 2026-06-02 |
南方产业智选股票A |
2.0964 |
0.58% |
| 2026-06-01 |
南方产业智选股票A |
2.0844 |
0.80% |
| 2026-05-29 |
南方产业智选股票A |
2.0678 |
0.11% |
| 2026-05-28 |
南方产业智选股票A |
2.0656 |
-0.21% |
| 2026-05-27 |
南方产业智选股票A |
2.0699 |
-1.15% |
| 2026-05-26 |
南方产业智选股票A |
2.0939 |
0.07% |
| 2026-05-25 |
南方产业智选股票A |
2.0924 |
0.38% |
| 2026-05-22 |
南方产业智选股票A |
2.0844 |
0.18% |
| 2026-05-21 |
南方产业智选股票A |
2.0807 |
-1.37% |
| 2026-05-20 |
南方产业智选股票A |
2.1096 |
-0.70% |
| 2026-05-19 |
南方产业智选股票A |
2.1245 |
0.62% |
| 2026-05-18 |
南方产业智选股票A |
2.1114 |
-2.08% |
| 2026-05-15 |
南方产业智选股票A |
2.1553 |
-0.60% |
| 2026-05-14 |
南方产业智选股票A |
2.1683 |
-0.76% |
| 2026-05-13 |
南方产业智选股票A |
2.1849 |
-0.03% |
| 2026-05-12 |
南方产业智选股票A |
2.1855 |
-0.59% |
| 2026-05-11 |
南方产业智选股票A |
2.1985 |
0.73% |
| 2026-05-08 |
南方产业智选股票A |
2.1826 |
-0.29% |
| 2026-04-30 |
南方产业智选股票A |
2.2070 |
-0.50% |
| 2026-04-29 |
南方产业智选股票A |
2.2180 |
1.49% |
| 2026-04-28 |
南方产业智选股票A |
2.1854 |
0.55% |
| 2026-04-27 |
南方产业智选股票A |
2.1734 |
-0.42% |
| 2026-04-24 |
南方产业智选股票A |
2.1826 |
-0.29% |
| 2026-04-23 |
南方产业智选股票A |
2.1889 |
0.35% |
| 2026-04-22 |
南方产业智选股票A |
2.1813 |
0.07% |
| 2026-04-21 |
南方产业智选股票A |
2.1797 |
0.52% |
| 2026-04-20 |
南方产业智选股票A |
2.1684 |
-0.63% |
| 2026-04-17 |
南方产业智选股票A |
2.1822 |
-0.55% |
| 2026-04-16 |
南方产业智选股票A |
2.1943 |
1.16% |
| 2026-04-15 |
南方产业智选股票A |
2.1692 |
-0.17% |
| 2026-04-14 |
南方产业智选股票A |
2.1728 |
0.11% |
| 2026-04-13 |
南方产业智选股票A |
2.1705 |
-0.44% |
| 2026-04-10 |
南方产业智选股票A |
2.1802 |
0.60% |
| 2026-04-09 |
南方产业智选股票A |
2.1671 |
0.26% |
| 2026-04-08 |
南方产业智选股票A |
2.1615 |
1.19% |
| 2026-04-07 |
南方产业智选股票A |
2.1360 |
0.03% |
| 2026-04-03 |
南方产业智选股票A |
2.1354 |
-0.74% |
| 2026-04-02 |
南方产业智选股票A |
2.1514 |
0.24% |
| 2026-04-01 |
南方产业智选股票A |
2.1462 |
0.35% |
| 2026-03-31 |
南方产业智选股票A |
2.1387 |
-1.16% |
| 2026-03-30 |
南方产业智选股票A |
2.1639 |
0.25% |
| 2026-03-27 |
南方产业智选股票A |
2.1584 |
0.26% |
| 2026-03-26 |
南方产业智选股票A |
2.1528 |
-0.39% |
| 2026-03-25 |
南方产业智选股票A |
2.1613 |
0.36% |
| 2026-03-24 |
南方产业智选股票A |
2.1536 |
1.26% |
| 2026-03-23 |
南方产业智选股票A |
2.1268 |
-2.58% |
| 2026-03-20 |
南方产业智选股票A |
2.1831 |
-0.18% |
| 2026-03-19 |
南方产业智选股票A |
2.1870 |
-1.79% |
| 2026-03-18 |
南方产业智选股票A |
2.2269 |
0.13% |
| 2026-03-17 |
南方产业智选股票A |
2.2240 |
-0.94% |
| 2026-03-16 |
南方产业智选股票A |
2.2450 |
-0.30% |
| 2026-03-13 |
南方产业智选股票A |
2.2517 |
-0.64% |
| 2026-03-12 |
南方产业智选股票A |
2.2661 |
0.07% |
| 2026-03-11 |
南方产业智选股票A |
2.2646 |
1.19% |
| 2026-03-10 |
南方产业智选股票A |
2.2380 |
0.74% |
| 2026-03-09 |
南方产业智选股票A |
2.2216 |
-0.95% |
| 2026-03-06 |
南方产业智选股票A |
2.2429 |
0.87% |
| 2026-03-05 |
南方产业智选股票A |
2.2235 |
0.96% |
| 2026-03-04 |
南方产业智选股票A |
2.2024 |
-0.72% |
| 2026-03-03 |
南方产业智选股票A |
2.2183 |
-1.03% |
| 2026-03-02 |
南方产业智选股票A |
2.2414 |
1.11% |
| 2026-02-27 |
南方产业智选股票A |
2.2168 |
0.16% |
| 2026-02-26 |
南方产业智选股票A |
2.2133 |
-0.67% |
| 2026-02-25 |
南方产业智选股票A |
2.2282 |
0.43% |
| 2026-02-24 |
南方产业智选股票A |
2.2187 |
1.43% |
| 2026-02-13 |
南方产业智选股票A |
2.1875 |
-2.32% |
| 2026-02-12 |
南方产业智选股票A |
2.2394 |
0.72% |
| 2026-02-11 |
南方产业智选股票A |
2.2233 |
0.28% |
| 2026-02-10 |
南方产业智选股票A |
2.2170 |
0.59% |
| 2026-02-09 |
南方产业智选股票A |
2.2039 |
1.60% |
| 2026-02-06 |
南方产业智选股票A |
2.1691 |
-0.40% |
| 2026-02-05 |
南方产业智选股票A |
2.1778 |
-0.36% |
| 2026-02-04 |
南方产业智选股票A |
2.1856 |
0.86% |
| 2026-02-03 |
南方产业智选股票A |
2.1669 |
1.55% |
| 2026-02-02 |
南方产业智选股票A |
2.1339 |
-2.72% |
| 2026-01-30 |
南方产业智选股票A |
2.1936 |
-1.03% |
| 2026-01-29 |
南方产业智选股票A |
2.2164 |
0.10% |
| 2026-01-28 |
南方产业智选股票A |
2.2142 |
1.59% |
| 2026-01-27 |
南方产业智选股票A |
2.1795 |
0.32% |
| 2026-01-26 |
南方产业智选股票A |
2.1725 |
0.08% |
| 2026-01-23 |
南方产业智选股票A |
2.1707 |
0.27% |
| 2026-01-22 |
南方产业智选股票A |
2.1649 |
0.29% |
| 2026-01-21 |
南方产业智选股票A |
2.1587 |
0.05% |
| 2026-01-20 |
南方产业智选股票A |
2.1576 |
0.16% |
| 2026-01-19 |
南方产业智选股票A |
2.1541 |
0.38% |
| 2026-01-16 |
南方产业智选股票A |
2.1459 |
0.07% |
| 2026-01-15 |
南方产业智选股票A |
2.1444 |
0.26% |
| 2026-01-14 |
南方产业智选股票A |
2.1388 |
0.56% |
| 2026-01-13 |
南方产业智选股票A |
2.1269 |
0.17% |
| 2026-01-12 |
南方产业智选股票A |
2.1233 |
-0.04% |
| 2026-01-09 |
南方产业智选股票A |
2.1242 |
0.47% |
| 2026-01-08 |
南方产业智选股票A |
2.1142 |
-1.03% |
| 2026-01-07 |
南方产业智选股票A |
2.1361 |
-0.44% |
| 2026-01-06 |
南方产业智选股票A |
2.1455 |
1.48% |
| 2026-01-05 |
南方产业智选股票A |
2.1143 |
1.27% |
| 2025-12-31 |
南方产业智选股票A |
2.0877 |
-0.07% |
| 2025-12-30 |
南方产业智选股票A |
2.0891 |
0.54% |
| 2025-12-29 |
南方产业智选股票A |
2.0779 |
-1.24% |
| 2025-12-26 |
南方产业智选股票A |
2.1040 |
0.17% |
| 2025-12-25 |
南方产业智选股票A |
2.1004 |
0.11% |
| 2025-12-24 |
南方产业智选股票A |
2.0981 |
-0.01% |
| 2025-12-23 |
南方产业智选股票A |
2.0983 |
-0.29% |
| 2025-12-22 |
南方产业智选股票A |
2.1045 |
-0.03% |
| 2025-12-19 |
南方产业智选股票A |
2.1052 |
0.51% |
| 2025-12-18 |
南方产业智选股票A |
2.0946 |
0.10% |
| 2025-12-17 |
南方产业智选股票A |
2.0925 |
0.67% |
| 2025-12-16 |
南方产业智选股票A |
2.0786 |
-0.93% |
| 2025-12-15 |
南方产业智选股票A |
2.0981 |
0.01% |
| 2025-12-12 |
南方产业智选股票A |
2.0979 |
1.00% |
| 2025-12-11 |
南方产业智选股票A |
2.0772 |
-0.52% |
| 2025-12-10 |
南方产业智选股票A |
2.0880 |
0.25% |
| 2025-12-09 |
南方产业智选股票A |
2.0827 |
-1.18% |
| 2025-12-08 |
南方产业智选股票A |
2.1076 |
-0.71% |
| 2025-12-05 |
南方产业智选股票A |
2.1226 |
0.09% |
| 2025-12-04 |
南方产业智选股票A |
2.1206 |
0.11% |
| 2025-12-03 |
南方产业智选股票A |
2.1183 |
-0.16% |
| 2025-12-02 |
南方产业智选股票A |
2.1217 |
0.35% |
| 2025-12-01 |
南方产业智选股票A |
2.1142 |
0.80% |
| 2025-11-28 |
南方产业智选股票A |
2.0975 |
0.11% |
| 2025-11-27 |
南方产业智选股票A |
2.0952 |
0.11% |
| 2025-11-26 |
南方产业智选股票A |
2.0929 |
0.20% |
| 2025-11-25 |
南方产业智选股票A |
2.0888 |
0.59% |
| 2025-11-24 |
南方产业智选股票A |
2.0765 |
0.85% |
| 2025-11-21 |
南方产业智选股票A |
2.0590 |
-1.36% |
| 2025-11-20 |
南方产业智选股票A |
2.0873 |
-0.07% |
| 2025-11-19 |
南方产业智选股票A |
2.0887 |
0.11% |
| 2025-11-18 |
南方产业智选股票A |
2.0864 |
-1.33% |
| 2025-11-17 |
南方产业智选股票A |
2.1145 |
-1.01% |
| 2025-11-14 |
南方产业智选股票A |
2.1360 |
-0.98% |
| 2025-11-13 |
南方产业智选股票A |
2.1571 |
0.47% |
| 2025-11-12 |
南方产业智选股票A |
2.1471 |
0.57% |
| 2025-11-11 |
南方产业智选股票A |
2.1350 |
0.07% |
| 2025-11-10 |
南方产业智选股票A |
2.1334 |
1.04% |
| 2025-11-07 |
南方产业智选股票A |
2.1114 |
-0.27% |
| 2025-11-06 |
南方产业智选股票A |
2.1171 |
1.47% |
| 2025-11-05 |
南方产业智选股票A |
2.0864 |
0.31% |
| 2025-11-04 |
南方产业智选股票A |
2.0800 |
-0.39% |
| 2025-11-03 |
南方产业智选股票A |
2.0881 |
0.40% |
| 2025-10-31 |
南方产业智选股票A |
2.0797 |
-0.55% |
| 2025-10-30 |
南方产业智选股票A |
2.0911 |
0.28% |
| 2025-10-29 |
南方产业智选股票A |
2.0853 |
0.57% |
| 2025-10-28 |
南方产业智选股票A |
2.0734 |
-0.47% |
| 2025-10-27 |
南方产业智选股票A |
2.0831 |
0.93% |
| 2025-10-24 |
南方产业智选股票A |
2.0639 |
0.47% |
| 2025-10-23 |
南方产业智选股票A |
2.0542 |
0.73% |
| 2025-10-22 |
南方产业智选股票A |
2.0393 |
-0.05% |
| 2025-10-21 |
南方产业智选股票A |
2.0403 |
0.90% |
| 2025-10-20 |
南方产业智选股票A |
2.0221 |
0.62% |
| 2025-10-17 |
南方产业智选股票A |
2.0096 |
-1.52% |
| 2025-10-16 |
南方产业智选股票A |
2.0407 |
0.05% |
| 2025-10-15 |
南方产业智选股票A |
2.0397 |
1.74% |
| 2025-10-14 |
南方产业智选股票A |
2.0048 |
-1.49% |
| 2025-10-13 |
南方产业智选股票A |
2.0352 |
-0.71% |
| 2025-10-10 |
南方产业智选股票A |
2.0497 |
-0.78% |
| 2025-10-09 |
南方产业智选股票A |
2.0659 |
0.48% |
| 2025-09-30 |
南方产业智选股票A |
2.0561 |
0.43% |
| 2025-09-29 |
南方产业智选股票A |
2.0472 |
0.79% |
| 2025-09-26 |
南方产业智选股票A |
2.0312 |
-0.11% |
| 2025-09-25 |
南方产业智选股票A |
2.0334 |
-0.06% |
| 2025-09-24 |
南方产业智选股票A |
2.0347 |
0.64% |
| 2025-09-23 |
南方产业智选股票A |
2.0217 |
-0.19% |
| 2025-09-22 |
南方产业智选股票A |
2.0256 |
-0.31% |
| 2025-09-19 |
南方产业智选股票A |
2.0318 |
0.24% |
| 2025-09-18 |
南方产业智选股票A |
2.0270 |
-0.86% |
| 2025-09-17 |
南方产业智选股票A |
2.0445 |
0.59% |
