近一年南方安福混合A|南方安福混合基金净值查询
查询指定日期范围南方安福混合A005059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 |
南方安福混合A |
1.2400 |
1.08% |
| 2026-09-15 |
南方安福混合A |
1.2268 |
0.38% |
| 2026-09-14 |
南方安福混合A |
1.2221 |
0.16% |
| 2026-09-11 |
南方安福混合A |
1.2202 |
-0.57% |
| 2026-09-10 |
南方安福混合A |
1.2272 |
-0.11% |
| 2026-09-09 |
南方安福混合A |
1.2286 |
-0.31% |
| 2026-09-08 |
南方安福混合A |
1.2324 |
-0.40% |
| 2026-09-07 |
南方安福混合A |
1.2373 |
1.06% |
| 2026-09-04 |
南方安福混合A |
1.2243 |
-0.99% |
| 2026-09-03 |
南方安福混合A |
1.2366 |
0.24% |
| 2026-09-02 |
南方安福混合A |
1.2336 |
-0.39% |
| 2026-09-01 |
南方安福混合A |
1.2384 |
-1.03% |
| 2026-08-31 |
南方安福混合A |
1.2513 |
0.43% |
| 2026-08-28 |
南方安福混合A |
1.2460 |
-0.85% |
| 2026-08-27 |
南方安福混合A |
1.2567 |
0.81% |
| 2026-08-26 |
南方安福混合A |
1.2466 |
0.26% |
| 2026-08-25 |
南方安福混合A |
1.2434 |
-0.48% |
| 2026-08-24 |
南方安福混合A |
1.2494 |
-0.23% |
| 2026-08-21 |
南方安福混合A |
1.2523 |
0.34% |
| 2026-08-20 |
南方安福混合A |
1.2480 |
0.06% |
| 2026-08-19 |
南方安福混合A |
1.2472 |
-2.29% |
| 2026-08-18 |
南方安福混合A |
1.2764 |
0.22% |
| 2026-08-17 |
南方安福混合A |
1.2736 |
1.22% |
| 2026-08-14 |
南方安福混合A |
1.2582 |
0.30% |
| 2026-08-13 |
南方安福混合A |
1.2544 |
-0.62% |
| 2026-08-12 |
南方安福混合A |
1.2622 |
0.92% |
| 2026-08-11 |
南方安福混合A |
1.2507 |
-0.93% |
| 2026-08-10 |
南方安福混合A |
1.2624 |
0.57% |
| 2026-08-07 |
南方安福混合A |
1.2553 |
1.56% |
| 2026-08-06 |
南方安福混合A |
1.2360 |
0.90% |
| 2026-08-05 |
南方安福混合A |
1.2250 |
2.75% |
| 2026-08-04 |
南方安福混合A |
1.1922 |
1.81% |
| 2026-08-03 |
南方安福混合A |
1.1710 |
-1.73% |
| 2026-07-31 |
南方安福混合A |
1.1916 |
1.03% |
| 2026-07-30 |
南方安福混合A |
1.1795 |
-2.20% |
| 2026-07-29 |
南方安福混合A |
1.2060 |
-0.45% |
| 2026-07-28 |
南方安福混合A |
1.2114 |
-2.05% |
| 2026-07-27 |
南方安福混合A |
1.2368 |
1.11% |
| 2026-07-24 |
南方安福混合A |
1.2232 |
-0.26% |
| 2026-07-23 |
南方安福混合A |
1.2264 |
-0.64% |
| 2026-07-22 |
南方安福混合A |
1.2343 |
-0.76% |
| 2026-07-21 |
南方安福混合A |
1.2437 |
3.38% |
| 2026-07-20 |
南方安福混合A |
1.2030 |
-1.22% |
| 2026-07-17 |
南方安福混合A |
1.2178 |
-2.47% |
| 2026-07-16 |
南方安福混合A |
1.2486 |
-1.30% |
| 2026-07-15 |
南方安福混合A |
1.2650 |
-0.99% |
| 2026-07-14 |
南方安福混合A |
1.2777 |
0.54% |
| 2026-07-13 |
南方安福混合A |
1.2708 |
-1.30% |
| 2026-07-10 |
南方安福混合A |
1.2875 |
-1.68% |
| 2026-07-09 |
南方安福混合A |
1.3095 |
1.50% |
| 2026-07-08 |
南方安福混合A |
1.2901 |
-0.18% |
| 2026-07-07 |
南方安福混合A |
1.2924 |
-0.34% |
| 2026-07-06 |
南方安福混合A |
1.2968 |
-0.25% |
| 2026-07-03 |
南方安福混合A |
1.3001 |
0.00% |
| 2026-07-02 |
南方安福混合A |
1.3001 |
-1.30% |
| 2026-07-01 |
南方安福混合A |
1.3172 |
-0.66% |
| 2026-06-30 |
南方安福混合A |
1.3260 |
0.78% |
| 2026-06-29 |
南方安福混合A |
1.3157 |
0.60% |
| 2026-06-26 |
南方安福混合A |
1.3078 |
0.26% |
| 2026-06-25 |
南方安福混合A |
1.3044 |
0.56% |
| 2026-06-24 |
南方安福混合A |
1.3020 |
1.82% |
| 2026-06-23 |
南方安福混合A |
1.2787 |
-0.52% |
| 2026-06-22 |
南方安福混合A |
1.2854 |
0.53% |
| 2026-06-18 |
南方安福混合A |
1.2786 |
0.65% |
| 2026-06-17 |
南方安福混合A |
1.2703 |
1.03% |
| 2026-06-16 |
南方安福混合A |
1.2574 |
0.11% |
| 2026-06-15 |
南方安福混合A |
1.2560 |
1.15% |
| 2026-06-12 |
南方安福混合A |
1.2417 |
0.07% |
| 2026-06-11 |
南方安福混合A |
1.2408 |
0.39% |
| 2026-06-10 |
南方安福混合A |
1.2360 |
-0.10% |
| 2026-06-09 |
南方安福混合A |
1.2372 |
1.30% |
| 2026-06-08 |
南方安福混合A |
1.2213 |
-1.01% |
| 2026-06-05 |
南方安福混合A |
1.2337 |
-0.51% |
| 2026-06-04 |
南方安福混合A |
1.2400 |
0.15% |
| 2026-06-03 |
南方安福混合A |
1.2382 |
0.02% |
| 2026-06-02 |
南方安福混合A |
1.2379 |
0.29% |
| 2026-06-01 |
南方安福混合A |
1.2343 |
-0.72% |
| 2026-05-29 |
南方安福混合A |
1.2433 |
-1.20% |
| 2026-05-28 |
南方安福混合A |
1.2584 |
0.26% |
| 2026-05-27 |
南方安福混合A |
1.2551 |
-0.66% |
| 2026-05-26 |
南方安福混合A |
1.2634 |
-0.41% |
| 2026-05-25 |
南方安福混合A |
1.2686 |
0.56% |
| 2026-05-22 |
南方安福混合A |
1.2615 |
0.57% |
| 2026-05-21 |
南方安福混合A |
1.2543 |
-1.05% |
| 2026-05-20 |
南方安福混合A |
1.2676 |
0.85% |
| 2026-05-19 |
南方安福混合A |
1.2569 |
0.65% |
| 2026-05-18 |
南方安福混合A |
1.2488 |
0.39% |
| 2026-05-15 |
南方安福混合A |
1.2440 |
0.37% |
| 2026-05-14 |
南方安福混合A |
1.2394 |
-0.09% |
| 2026-05-13 |
南方安福混合A |
1.2405 |
0.92% |
| 2026-05-12 |
南方安福混合A |
1.2292 |
-0.11% |
| 2026-05-11 |
南方安福混合A |
1.2305 |
1.56% |
| 2026-05-08 |
南方安福混合A |
1.2116 |
-0.95% |
| 2026-04-30 |
南方安福混合A |
1.2009 |
0.80% |
| 2026-04-29 |
南方安福混合A |
1.1914 |
0.17% |
| 2026-04-28 |
南方安福混合A |
1.1894 |
0.01% |
| 2026-04-27 |
南方安福混合A |
1.1893 |
1.39% |
| 2026-04-24 |
南方安福混合A |
1.1730 |
0.35% |
| 2026-04-23 |
南方安福混合A |
1.1839 |
-0.70% |
| 2026-04-22 |
南方安福混合A |
1.1922 |
0.97% |
| 2026-04-21 |
南方安福混合A |
1.1808 |
-0.24% |
| 2026-04-20 |
南方安福混合A |
1.1837 |
0.06% |
| 2026-04-17 |
南方安福混合A |
1.1830 |
0.16% |
| 2026-04-16 |
南方安福混合A |
1.1811 |
0.67% |
| 2026-04-15 |
南方安福混合A |
1.1732 |
-0.16% |
| 2026-04-14 |
南方安福混合A |
1.1751 |
1.12% |
| 2026-04-13 |
南方安福混合A |
1.1621 |
0.36% |
| 2026-04-10 |
南方安福混合A |
1.1579 |
0.25% |
| 2026-04-09 |
南方安福混合A |
1.1550 |
0.21% |
| 2026-04-08 |
南方安福混合A |
1.1526 |
1.87% |
| 2026-04-07 |
南方安福混合A |
1.1314 |
0.06% |
| 2026-04-03 |
南方安福混合A |
1.1307 |
0.20% |
| 2026-04-02 |
南方安福混合A |
1.1284 |
-0.70% |
| 2026-04-01 |
南方安福混合A |
1.1363 |
0.72% |
| 2026-03-31 |
南方安福混合A |
1.1282 |
-1.09% |
| 2026-03-30 |
南方安福混合A |
1.1406 |
0.43% |
| 2026-03-27 |
南方安福混合A |
1.1357 |
0.46% |
| 2026-03-26 |
南方安福混合A |
1.1305 |
-0.33% |
| 2026-03-25 |
南方安福混合A |
1.1342 |
0.85% |
| 2026-03-24 |
南方安福混合A |
1.1246 |
0.86% |
| 2026-03-23 |
南方安福混合A |
1.1150 |
-1.33% |
| 2026-03-20 |
南方安福混合A |
1.1300 |
-0.10% |
| 2026-03-19 |
南方安福混合A |
1.1311 |
-0.75% |
| 2026-03-18 |
南方安福混合A |
1.1396 |
0.63% |
| 2026-03-17 |
南方安福混合A |
1.1325 |
-1.12% |
| 2026-03-16 |
南方安福混合A |
1.1453 |
-0.04% |
| 2026-03-13 |
南方安福混合A |
1.1458 |
-0.43% |
| 2026-03-12 |
南方安福混合A |
1.1507 |
-0.67% |
| 2026-03-11 |
南方安福混合A |
1.1585 |
-0.40% |
| 2026-03-10 |
南方安福混合A |
1.1631 |
0.82% |
| 2026-03-09 |
南方安福混合A |
1.1536 |
-0.62% |
| 2026-03-06 |
南方安福混合A |
1.1608 |
0.09% |
| 2026-03-05 |
南方安福混合A |
1.1598 |
0.32% |
| 2026-03-04 |
南方安福混合A |
1.1561 |
-0.15% |
| 2026-03-03 |
南方安福混合A |
1.1578 |
-1.69% |
| 2026-03-02 |
南方安福混合A |
1.1777 |
-0.12% |
| 2026-02-27 |
南方安福混合A |
1.1791 |
-0.08% |
| 2026-02-26 |
南方安福混合A |
1.1801 |
0.01% |
| 2026-02-25 |
南方安福混合A |
1.1800 |
0.81% |
| 2026-02-24 |
南方安福混合A |
1.1705 |
-0.09% |
| 2026-02-13 |
南方安福混合A |
1.1715 |
-0.19% |
| 2026-02-12 |
南方安福混合A |
1.1737 |
0.69% |
| 2026-02-11 |
南方安福混合A |
1.1656 |
-0.12% |
| 2026-02-10 |
南方安福混合A |
1.1670 |
0.24% |
| 2026-02-09 |
南方安福混合A |
1.1642 |
0.91% |
| 2026-02-06 |
南方安福混合A |
1.1537 |
-0.04% |
| 2026-02-05 |
南方安福混合A |
1.1542 |
-0.45% |
| 2026-02-04 |
南方安福混合A |
1.1594 |
-0.05% |
| 2026-02-03 |
南方安福混合A |
1.1600 |
0.90% |
| 2026-02-02 |
南方安福混合A |
1.1496 |
-1.13% |
| 2026-01-30 |
南方安福混合A |
1.1627 |
0.09% |
| 2026-01-29 |
南方安福混合A |
1.1616 |
-0.70% |
| 2026-01-28 |
南方安福混合A |
1.1698 |
0.14% |
| 2026-01-27 |
南方安福混合A |
1.1682 |
0.30% |
| 2026-01-26 |
南方安福混合A |
1.1647 |
-0.45% |
| 2026-01-23 |
南方安福混合A |
1.1700 |
0.30% |
| 2026-01-22 |
南方安福混合A |
1.1665 |
-0.16% |
| 2026-01-21 |
南方安福混合A |
1.1749 |
0.44% |
| 2026-01-20 |
南方安福混合A |
1.1697 |
-0.33% |
| 2026-01-19 |
南方安福混合A |
1.1736 |
0.19% |
| 2026-01-16 |
南方安福混合A |
1.1714 |
0.27% |
| 2026-01-15 |
南方安福混合A |
1.1683 |
0.34% |
| 2026-01-14 |
南方安福混合A |
1.1643 |
0.27% |
| 2026-01-13 |
南方安福混合A |
1.1612 |
-0.71% |
| 2026-01-12 |
南方安福混合A |
1.1695 |
0.46% |
| 2026-01-09 |
南方安福混合A |
1.1641 |
0.33% |
| 2026-01-08 |
南方安福混合A |
1.1603 |
-0.21% |
| 2026-01-07 |
南方安福混合A |
1.1628 |
0.42% |
| 2026-01-06 |
南方安福混合A |
1.1579 |
0.52% |
| 2026-01-05 |
南方安福混合A |
1.1519 |
0.46% |
| 2025-12-31 |
南方安福混合A |
1.1466 |
-0.01% |
| 2025-12-30 |
南方安福混合A |
1.1467 |
0.06% |
| 2025-12-29 |
南方安福混合A |
1.1460 |
-0.08% |
| 2025-12-26 |
南方安福混合A |
1.1469 |
0.18% |
| 2025-12-25 |
南方安福混合A |
1.1448 |
0.23% |
| 2025-12-24 |
南方安福混合A |
1.1422 |
0.14% |
| 2025-12-23 |
南方安福混合A |
1.1406 |
0.13% |
| 2025-12-22 |
南方安福混合A |
1.1391 |
0.11% |
| 2025-12-19 |
南方安福混合A |
1.1378 |
0.02% |
| 2025-12-18 |
南方安福混合A |
1.1376 |
0.03% |
| 2025-12-17 |
南方安福混合A |
1.1373 |
0.11% |
| 2025-12-16 |
南方安福混合A |
1.1360 |
-0.07% |
| 2025-12-15 |
南方安福混合A |
1.1368 |
0.01% |
| 2025-12-12 |
南方安福混合A |
1.1367 |
0.08% |
| 2025-12-11 |
南方安福混合A |
1.1358 |
-0.04% |
| 2025-12-10 |
南方安福混合A |
1.1363 |
0.05% |
| 2025-12-09 |
南方安福混合A |
1.1357 |
-0.07% |
| 2025-12-08 |
南方安福混合A |
1.1365 |
-0.04% |
| 2025-12-05 |
南方安福混合A |
1.1369 |
0.01% |
| 2025-12-04 |
南方安福混合A |
1.1368 |
-0.06% |
| 2025-12-03 |
南方安福混合A |
1.1375 |
-0.03% |
| 2025-12-02 |
南方安福混合A |
1.1378 |
-0.02% |
| 2025-12-01 |
南方安福混合A |
1.1380 |
0.11% |
| 2025-11-28 |
南方安福混合A |
1.1368 |
0.02% |
| 2025-11-27 |
南方安福混合A |
1.1366 |
0.01% |
| 2025-11-26 |
南方安福混合A |
1.1365 |
-0.03% |
| 2025-11-25 |
南方安福混合A |
1.1368 |
0.04% |
| 2025-11-24 |
南方安福混合A |
1.1363 |
-0.02% |
| 2025-11-21 |
南方安福混合A |
1.1365 |
-0.12% |
| 2025-11-20 |
南方安福混合A |
1.1379 |
-0.03% |
| 2025-11-19 |
南方安福混合A |
1.1382 |
-0.01% |
| 2025-11-18 |
南方安福混合A |
1.1383 |
-0.04% |
| 2025-11-17 |
南方安福混合A |
1.1387 |
-0.09% |
| 2025-11-14 |
南方安福混合A |
1.1397 |
-0.11% |
| 2025-11-13 |
南方安福混合A |
1.1409 |
0.04% |
| 2025-11-12 |
南方安福混合A |
1.1404 |
-0.02% |
| 2025-11-11 |
南方安福混合A |
1.1406 |
-0.03% |
| 2025-11-10 |
南方安福混合A |
1.1409 |
0.13% |
| 2025-11-07 |
南方安福混合A |
1.1394 |
0.02% |
| 2025-11-06 |
南方安福混合A |
1.1392 |
0.07% |
| 2025-11-05 |
南方安福混合A |
1.1384 |
0.05% |
| 2025-11-04 |
南方安福混合A |
1.1378 |
-0.06% |
| 2025-11-03 |
南方安福混合A |
1.1385 |
0.04% |
| 2025-10-31 |
南方安福混合A |
1.1381 |
0.02% |
| 2025-10-30 |
南方安福混合A |
1.1379 |
0.01% |
| 2025-10-29 |
南方安福混合A |
1.1378 |
0.08% |
| 2025-10-28 |
南方安福混合A |
1.1369 |
0.00% |
| 2025-10-27 |
南方安福混合A |
1.1369 |
0.08% |
| 2025-10-24 |
南方安福混合A |
1.1360 |
0.02% |
| 2025-10-23 |
南方安福混合A |
1.1358 |
0.05% |
| 2025-10-22 |
南方安福混合A |
1.1352 |
0.03% |
| 2025-10-21 |
南方安福混合A |
1.1349 |
0.04% |
| 2025-10-20 |
南方安福混合A |
1.1344 |
0.04% |
| 2025-10-17 |
南方安福混合A |
1.1340 |
-0.10% |
| 2025-10-16 |
南方安福混合A |
1.1351 |
0.04% |
| 2025-10-15 |
南方安福混合A |
1.1346 |
0.08% |
| 2025-10-14 |
南方安福混合A |
1.1337 |
0.02% |
| 2025-10-13 |
南方安福混合A |
1.1335 |
-0.03% |
| 2025-10-10 |
南方安福混合A |
1.1338 |
-0.02% |
| 2025-10-09 |
南方安福混合A |
1.1340 |
0.17% |
| 2025-09-30 |
南方安福混合A |
1.1321 |
0.04% |
| 2025-09-29 |
南方安福混合A |
1.1316 |
0.06% |
| 2025-09-26 |
南方安福混合A |
1.1309 |
-0.01% |
| 2025-09-25 |
南方安福混合A |
1.1310 |
-0.02% |
| 2025-09-24 |
南方安福混合A |
1.1312 |
0.00% |
| 2025-09-23 |
南方安福混合A |
1.1312 |
-0.01% |
| 2025-09-22 |
南方安福混合A |
1.1313 |
-0.05% |
| 2025-09-19 |
南方安福混合A |
1.1319 |
0.04% |
| 2025-09-18 |
南方安福混合A |
1.1315 |
-0.13% |
| 2025-09-17 |
南方安福混合A |
1.1330 |
0.06% |
