近一年南方宏元定开债|南方宏元A基金净值查询
查询指定日期范围南方宏元定开债004180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 |
南方宏元定开债 |
1.2597 |
0.01% |
| 2026-09-15 |
南方宏元定开债 |
1.2596 |
0.02% |
| 2026-09-14 |
南方宏元定开债 |
1.2594 |
0.01% |
| 2026-09-11 |
南方宏元定开债 |
1.2593 |
-0.01% |
| 2026-09-10 |
南方宏元定开债 |
1.2594 |
0.00% |
| 2026-09-09 |
南方宏元定开债 |
1.2594 |
-0.01% |
| 2026-09-08 |
南方宏元定开债 |
1.2595 |
0.00% |
| 2026-09-07 |
南方宏元定开债 |
1.2595 |
0.02% |
| 2026-09-04 |
南方宏元定开债 |
1.2592 |
0.02% |
| 2026-09-03 |
南方宏元定开债 |
1.2590 |
0.05% |
| 2026-09-02 |
南方宏元定开债 |
1.2584 |
-0.02% |
| 2026-09-01 |
南方宏元定开债 |
1.2586 |
0.05% |
| 2026-08-31 |
南方宏元定开债 |
1.2580 |
0.03% |
| 2026-08-28 |
南方宏元定开债 |
1.2576 |
-0.01% |
| 2026-08-27 |
南方宏元定开债 |
1.2577 |
-0.06% |
| 2026-08-26 |
南方宏元定开债 |
1.2585 |
-0.03% |
| 2026-08-25 |
南方宏元定开债 |
1.2589 |
-0.01% |
| 2026-08-24 |
南方宏元定开债 |
1.2590 |
0.06% |
| 2026-08-21 |
南方宏元定开债 |
1.2583 |
-0.01% |
| 2026-08-20 |
南方宏元定开债 |
1.2584 |
-0.02% |
| 2026-08-19 |
南方宏元定开债 |
1.2587 |
-0.04% |
| 2026-08-18 |
南方宏元定开债 |
1.2592 |
0.04% |
| 2026-08-17 |
南方宏元定开债 |
1.2587 |
0.02% |
| 2026-08-14 |
南方宏元定开债 |
1.2584 |
0.01% |
| 2026-08-13 |
南方宏元定开债 |
1.2583 |
0.05% |
| 2026-08-12 |
南方宏元定开债 |
1.2577 |
0.00% |
| 2026-08-11 |
南方宏元定开债 |
1.2577 |
-0.04% |
| 2026-08-10 |
南方宏元定开债 |
1.2582 |
0.06% |
| 2026-08-07 |
南方宏元定开债 |
1.2574 |
0.05% |
| 2026-08-06 |
南方宏元定开债 |
1.2568 |
0.01% |
| 2026-08-05 |
南方宏元定开债 |
1.2567 |
-0.01% |
| 2026-08-04 |
南方宏元定开债 |
1.2568 |
0.01% |
| 2026-08-03 |
南方宏元定开债 |
1.2567 |
0.01% |
| 2026-07-31 |
南方宏元定开债 |
1.2566 |
0.02% |
| 2026-07-30 |
南方宏元定开债 |
1.2563 |
0.03% |
| 2026-07-29 |
南方宏元定开债 |
1.2559 |
0.01% |
| 2026-07-28 |
南方宏元定开债 |
1.2558 |
-0.02% |
| 2026-07-27 |
南方宏元定开债 |
1.2561 |
0.00% |
| 2026-07-24 |
南方宏元定开债 |
1.2561 |
0.02% |
| 2026-07-23 |
南方宏元定开债 |
1.2559 |
-0.01% |
| 2026-07-22 |
南方宏元定开债 |
1.2560 |
0.06% |
| 2026-07-21 |
南方宏元定开债 |
1.2552 |
0.01% |
| 2026-07-20 |
南方宏元定开债 |
1.2551 |
-0.02% |
| 2026-07-17 |
南方宏元定开债 |
1.2553 |
0.01% |
| 2026-07-16 |
南方宏元定开债 |
1.2552 |
0.00% |
| 2026-07-15 |
南方宏元定开债 |
1.2552 |
0.01% |
| 2026-07-14 |
南方宏元定开债 |
1.2551 |
0.01% |
| 2026-07-13 |
南方宏元定开债 |
1.2550 |
-0.02% |
| 2026-07-10 |
南方宏元定开债 |
1.2552 |
0.01% |
| 2026-07-09 |
南方宏元定开债 |
1.2551 |
0.00% |
| 2026-07-08 |
南方宏元定开债 |
1.2551 |
0.02% |
| 2026-07-07 |
南方宏元定开债 |
1.2549 |
0.01% |
| 2026-07-06 |
南方宏元定开债 |
1.2548 |
0.06% |
| 2026-07-03 |
南方宏元定开债 |
1.2540 |
-0.02% |
| 2026-07-02 |
南方宏元定开债 |
1.2542 |
0.02% |
| 2026-07-01 |
南方宏元定开债 |
1.2540 |
-0.06% |
| 2026-06-30 |
南方宏元定开债 |
1.2547 |
-0.03% |
| 2026-06-29 |
南方宏元定开债 |
1.2551 |
0.06% |
| 2026-06-26 |
南方宏元定开债 |
1.2543 |
0.03% |
| 2026-06-25 |
南方宏元定开债 |
1.2539 |
0.06% |
| 2026-06-24 |
南方宏元定开债 |
1.2531 |
0.00% |
| 2026-06-23 |
南方宏元定开债 |
1.2531 |
-0.03% |
| 2026-06-22 |
南方宏元定开债 |
1.2535 |
0.00% |
| 2026-06-18 |
南方宏元定开债 |
1.2535 |
0.02% |
| 2026-06-17 |
南方宏元定开债 |
1.2532 |
0.05% |
| 2026-06-16 |
南方宏元定开债 |
1.2526 |
0.06% |
| 2026-06-15 |
南方宏元定开债 |
1.2519 |
0.00% |
| 2026-06-12 |
南方宏元定开债 |
1.2519 |
0.03% |
| 2026-06-11 |
南方宏元定开债 |
1.2515 |
-0.07% |
| 2026-06-10 |
南方宏元定开债 |
1.2524 |
-0.05% |
| 2026-06-09 |
南方宏元定开债 |
1.2530 |
-0.06% |
| 2026-06-08 |
南方宏元定开债 |
1.2537 |
-0.03% |
| 2026-06-05 |
南方宏元定开债 |
1.2541 |
-0.04% |
| 2026-06-04 |
南方宏元定开债 |
1.2546 |
0.03% |
| 2026-06-03 |
南方宏元定开债 |
1.2542 |
-0.03% |
| 2026-06-02 |
南方宏元定开债 |
1.2546 |
0.00% |
| 2026-06-01 |
南方宏元定开债 |
1.2546 |
0.05% |
| 2026-05-29 |
南方宏元定开债 |
1.2540 |
0.02% |
| 2026-05-28 |
南方宏元定开债 |
1.2537 |
0.03% |
| 2026-05-27 |
南方宏元定开债 |
1.2533 |
0.08% |
| 2026-05-26 |
南方宏元定开债 |
1.2523 |
0.06% |
| 2026-05-25 |
南方宏元定开债 |
1.2515 |
0.05% |
| 2026-05-22 |
南方宏元定开债 |
1.2509 |
-0.01% |
| 2026-05-21 |
南方宏元定开债 |
1.2510 |
-0.01% |
| 2026-05-20 |
南方宏元定开债 |
1.2511 |
0.01% |
| 2026-05-19 |
南方宏元定开债 |
1.2510 |
0.08% |
| 2026-05-18 |
南方宏元定开债 |
1.2500 |
0.05% |
| 2026-05-15 |
南方宏元定开债 |
1.2494 |
-0.01% |
| 2026-05-14 |
南方宏元定开债 |
1.2495 |
-0.02% |
| 2026-05-13 |
南方宏元定开债 |
1.2497 |
0.05% |
| 2026-05-12 |
南方宏元定开债 |
1.2491 |
0.04% |
| 2026-05-11 |
南方宏元定开债 |
1.2486 |
0.03% |
| 2026-05-08 |
南方宏元定开债 |
1.2482 |
0.01% |
| 2026-04-30 |
南方宏元定开债 |
1.2484 |
-0.02% |
| 2026-04-29 |
南方宏元定开债 |
1.2487 |
0.07% |
| 2026-04-28 |
南方宏元定开债 |
1.2478 |
0.02% |
| 2026-04-27 |
南方宏元定开债 |
1.2475 |
-0.06% |
| 2026-04-24 |
南方宏元定开债 |
1.2482 |
-0.06% |
| 2026-04-23 |
南方宏元定开债 |
1.2490 |
-0.06% |
| 2026-04-22 |
南方宏元定开债 |
1.2497 |
0.08% |
| 2026-04-21 |
南方宏元定开债 |
1.2487 |
0.07% |
| 2026-04-20 |
南方宏元定开债 |
1.2478 |
0.02% |
| 2026-04-17 |
南方宏元定开债 |
1.2476 |
0.12% |
| 2026-04-16 |
南方宏元定开债 |
1.2461 |
0.00% |
| 2026-04-15 |
南方宏元定开债 |
1.2461 |
0.01% |
| 2026-04-14 |
南方宏元定开债 |
1.2460 |
0.02% |
| 2026-04-13 |
南方宏元定开债 |
1.2458 |
0.09% |
| 2026-04-10 |
南方宏元定开债 |
1.2447 |
0.03% |
| 2026-04-09 |
南方宏元定开债 |
1.2443 |
-0.02% |
| 2026-04-08 |
南方宏元定开债 |
1.2445 |
0.04% |
| 2026-04-07 |
南方宏元定开债 |
1.2440 |
0.06% |
| 2026-04-03 |
南方宏元定开债 |
1.2432 |
0.06% |
| 2026-04-02 |
南方宏元定开债 |
1.2424 |
0.00% |
| 2026-04-01 |
南方宏元定开债 |
1.2424 |
-0.02% |
| 2026-03-31 |
南方宏元定开债 |
1.2427 |
0.00% |
| 2026-03-30 |
南方宏元定开债 |
1.2427 |
0.06% |
| 2026-03-27 |
南方宏元定开债 |
1.2419 |
0.02% |
| 2026-03-26 |
南方宏元定开债 |
1.2417 |
0.00% |
| 2026-03-25 |
南方宏元定开债 |
1.2417 |
0.01% |
| 2026-03-24 |
南方宏元定开债 |
1.2416 |
0.02% |
| 2026-03-23 |
南方宏元定开债 |
1.2413 |
0.01% |
| 2026-03-20 |
南方宏元定开债 |
1.2412 |
0.02% |
| 2026-03-19 |
南方宏元定开债 |
1.2410 |
0.01% |
| 2026-03-18 |
南方宏元定开债 |
1.2409 |
0.04% |
| 2026-03-17 |
南方宏元定开债 |
1.2404 |
0.02% |
| 2026-03-16 |
南方宏元定开债 |
1.2401 |
-0.02% |
| 2026-03-13 |
南方宏元定开债 |
1.2404 |
0.01% |
| 2026-03-12 |
南方宏元定开债 |
1.2403 |
0.02% |
| 2026-03-11 |
南方宏元定开债 |
1.2400 |
0.00% |
| 2026-03-10 |
南方宏元定开债 |
1.2400 |
0.02% |
| 2026-03-09 |
南方宏元定开债 |
1.2398 |
-0.10% |
| 2026-03-06 |
南方宏元定开债 |
1.2411 |
-0.02% |
| 2026-03-05 |
南方宏元定开债 |
1.2413 |
0.02% |
| 2026-03-04 |
南方宏元定开债 |
1.2410 |
0.07% |
| 2026-03-03 |
南方宏元定开债 |
1.2401 |
0.00% |
| 2026-03-02 |
南方宏元定开债 |
1.2401 |
0.08% |
| 2026-02-27 |
南方宏元定开债 |
1.2391 |
0.05% |
| 2026-02-26 |
南方宏元定开债 |
1.2385 |
-0.10% |
| 2026-02-25 |
南方宏元定开债 |
1.2397 |
-0.06% |
| 2026-02-24 |
南方宏元定开债 |
1.2404 |
0.02% |
| 2026-02-13 |
南方宏元定开债 |
1.2401 |
0.00% |
| 2026-02-12 |
南方宏元定开债 |
1.2401 |
0.04% |
| 2026-02-11 |
南方宏元定开债 |
1.2396 |
0.01% |
| 2026-02-10 |
南方宏元定开债 |
1.2395 |
0.00% |
| 2026-02-09 |
南方宏元定开债 |
1.2395 |
0.05% |
| 2026-02-06 |
南方宏元定开债 |
1.2389 |
0.15% |
| 2026-02-05 |
南方宏元定开债 |
1.2370 |
0.04% |
| 2026-02-04 |
南方宏元定开债 |
1.2365 |
0.02% |
| 2026-02-03 |
南方宏元定开债 |
1.2362 |
-0.02% |
| 2026-02-02 |
南方宏元定开债 |
1.2364 |
0.02% |
| 2026-01-30 |
南方宏元定开债 |
1.2362 |
0.00% |
| 2026-01-29 |
南方宏元定开债 |
1.2362 |
-0.01% |
| 2026-01-28 |
南方宏元定开债 |
1.2363 |
0.06% |
| 2026-01-27 |
南方宏元定开债 |
1.2356 |
-0.07% |
| 2026-01-26 |
南方宏元定开债 |
1.2365 |
0.02% |
| 2026-01-23 |
南方宏元定开债 |
1.2362 |
0.07% |
| 2026-01-22 |
南方宏元定开债 |
1.2353 |
-0.02% |
| 2026-01-21 |
南方宏元定开债 |
1.2356 |
0.06% |
| 2026-01-20 |
南方宏元定开债 |
1.2349 |
0.06% |
| 2026-01-19 |
南方宏元定开债 |
1.2341 |
0.00% |
| 2026-01-16 |
南方宏元定开债 |
1.2341 |
0.03% |
| 2026-01-15 |
南方宏元定开债 |
1.2337 |
0.00% |
| 2026-01-14 |
南方宏元定开债 |
1.2337 |
0.01% |
| 2026-01-13 |
南方宏元定开债 |
1.2336 |
0.01% |
| 2026-01-12 |
南方宏元定开债 |
1.2335 |
0.03% |
| 2026-01-09 |
南方宏元定开债 |
1.2331 |
0.02% |
| 2026-01-08 |
南方宏元定开债 |
1.2328 |
0.06% |
| 2026-01-07 |
南方宏元定开债 |
1.2320 |
-0.04% |
| 2026-01-06 |
南方宏元定开债 |
1.2325 |
-0.09% |
| 2026-01-05 |
南方宏元定开债 |
1.2336 |
-0.02% |
| 2025-12-31 |
南方宏元定开债 |
1.2338 |
0.03% |
| 2025-12-30 |
南方宏元定开债 |
1.2334 |
-0.03% |
| 2025-12-29 |
南方宏元定开债 |
1.2338 |
-0.09% |
| 2025-12-26 |
南方宏元定开债 |
1.2349 |
0.02% |
| 2025-12-25 |
南方宏元定开债 |
1.2347 |
-0.02% |
| 2025-12-24 |
南方宏元定开债 |
1.2349 |
0.01% |
| 2025-12-23 |
南方宏元定开债 |
1.2348 |
0.09% |
| 2025-12-22 |
南方宏元定开债 |
1.2337 |
-0.04% |
| 2025-12-19 |
南方宏元定开债 |
1.2342 |
0.14% |
| 2025-12-18 |
南方宏元定开债 |
1.2325 |
-0.01% |
| 2025-12-17 |
南方宏元定开债 |
1.2326 |
0.21% |
| 2025-12-16 |
南方宏元定开债 |
1.2300 |
0.04% |
| 2025-12-15 |
南方宏元定开债 |
1.2295 |
-0.15% |
| 2025-12-12 |
南方宏元定开债 |
1.2314 |
-0.18% |
| 2025-12-11 |
南方宏元定开债 |
1.2336 |
0.11% |
| 2025-12-10 |
南方宏元定开债 |
1.2322 |
0.08% |
| 2025-12-09 |
南方宏元定开债 |
1.2312 |
0.08% |
| 2025-12-08 |
南方宏元定开债 |
1.2302 |
0.02% |
| 2025-12-05 |
南方宏元定开债 |
1.2299 |
0.10% |
| 2025-12-04 |
南方宏元定开债 |
1.2287 |
-0.21% |
| 2025-12-03 |
南方宏元定开债 |
1.2313 |
-0.11% |
| 2025-12-02 |
南方宏元定开债 |
1.2327 |
-0.06% |
| 2025-12-01 |
南方宏元定开债 |
1.2334 |
0.00% |
| 2025-11-28 |
南方宏元定开债 |
1.2334 |
0.08% |
| 2025-11-27 |
南方宏元定开债 |
1.2324 |
-0.05% |
| 2025-11-26 |
南方宏元定开债 |
1.2330 |
-0.10% |
| 2025-11-25 |
南方宏元定开债 |
1.2342 |
-0.06% |
| 2025-11-24 |
南方宏元定开债 |
1.2350 |
0.00% |
| 2025-11-21 |
南方宏元定开债 |
1.2350 |
-0.02% |
| 2025-11-20 |
南方宏元定开债 |
1.2352 |
0.02% |
| 2025-11-19 |
南方宏元定开债 |
1.2349 |
-0.05% |
| 2025-11-18 |
南方宏元定开债 |
1.2355 |
0.01% |
| 2025-11-17 |
南方宏元定开债 |
1.2354 |
0.05% |
| 2025-11-14 |
南方宏元定开债 |
1.2348 |
0.08% |
| 2025-11-13 |
南方宏元定开债 |
1.2338 |
0.06% |
| 2025-11-12 |
南方宏元定开债 |
1.2331 |
0.02% |
| 2025-11-11 |
南方宏元定开债 |
1.2328 |
0.04% |
| 2025-11-10 |
南方宏元定开债 |
1.2323 |
0.08% |
| 2025-11-07 |
南方宏元定开债 |
1.2313 |
0.33% |
| 2025-11-06 |
南方宏元定开债 |
1.2273 |
0.12% |
| 2025-11-05 |
南方宏元定开债 |
1.2258 |
0.25% |
| 2025-11-04 |
南方宏元定开债 |
1.2228 |
-0.06% |
| 2025-11-03 |
南方宏元定开债 |
1.2235 |
0.02% |
| 2025-10-31 |
南方宏元定开债 |
1.2232 |
0.14% |
| 2025-10-30 |
南方宏元定开债 |
1.2215 |
0.06% |
| 2025-10-29 |
南方宏元定开债 |
1.2208 |
-0.02% |
| 2025-10-28 |
南方宏元定开债 |
1.2210 |
0.17% |
| 2025-10-27 |
南方宏元定开债 |
1.2189 |
0.07% |
| 2025-10-24 |
南方宏元定开债 |
1.2181 |
-0.07% |
| 2025-10-23 |
南方宏元定开债 |
1.2189 |
-0.07% |
| 2025-10-22 |
南方宏元定开债 |
1.2198 |
0.00% |
| 2025-10-21 |
南方宏元定开债 |
1.2198 |
0.09% |
| 2025-10-20 |
南方宏元定开债 |
1.2187 |
-0.11% |
| 2025-10-17 |
南方宏元定开债 |
1.2200 |
0.17% |
| 2025-10-16 |
南方宏元定开债 |
1.2179 |
0.06% |
| 2025-10-15 |
南方宏元定开债 |
1.2172 |
-0.02% |
| 2025-10-14 |
南方宏元定开债 |
1.2175 |
0.04% |
| 2025-10-13 |
南方宏元定开债 |
1.2170 |
0.12% |
| 2025-10-10 |
南方宏元定开债 |
1.2155 |
-0.05% |
| 2025-10-09 |
南方宏元定开债 |
1.2161 |
0.12% |
| 2025-09-30 |
南方宏元定开债 |
1.2146 |
0.10% |
| 2025-09-29 |
南方宏元定开债 |
1.2134 |
-0.11% |
| 2025-09-26 |
南方宏元定开债 |
1.2147 |
-0.02% |
| 2025-09-25 |
南方宏元定开债 |
1.2149 |
0.03% |
| 2025-09-24 |
南方宏元定开债 |
1.2145 |
-0.16% |
| 2025-09-23 |
南方宏元定开债 |
1.2165 |
-0.13% |
| 2025-09-22 |
南方宏元定开债 |
1.2181 |
0.12% |
| 2025-09-19 |
南方宏元定开债 |
1.2167 |
-0.19% |
| 2025-09-18 |
南方宏元定开债 |
1.2190 |
-0.12% |
| 2025-09-17 |
南方宏元定开债 |
1.2205 |
0.16% |
