今年以来南方优享分红混合A|南方优享分红混合基金净值查询
查询指定日期范围南方优享分红混合A005123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方优享分红混合A |
1.1058 |
-0.93% |
| 2025-12-15 |
南方优享分红混合A |
1.1162 |
0.07% |
| 2025-12-12 |
南方优享分红混合A |
1.1154 |
0.60% |
| 2025-12-11 |
南方优享分红混合A |
1.1088 |
-0.58% |
| 2025-12-10 |
南方优享分红混合A |
1.1153 |
0.37% |
| 2025-12-09 |
南方优享分红混合A |
1.1112 |
-0.87% |
| 2025-12-08 |
南方优享分红混合A |
1.1209 |
-0.20% |
| 2025-12-05 |
南方优享分红混合A |
1.1232 |
0.95% |
| 2025-12-04 |
南方优享分红混合A |
1.1126 |
0.05% |
| 2025-12-03 |
南方优享分红混合A |
1.1120 |
0.29% |
| 2025-12-02 |
南方优享分红混合A |
1.1088 |
0.30% |
| 2025-12-01 |
南方优享分红混合A |
1.1055 |
0.98% |
| 2025-11-28 |
南方优享分红混合A |
1.0948 |
0.25% |
| 2025-11-27 |
南方优享分红混合A |
1.0921 |
0.17% |
| 2025-11-26 |
南方优享分红混合A |
1.0903 |
0.41% |
| 2025-11-25 |
南方优享分红混合A |
1.0859 |
0.29% |
| 2025-11-24 |
南方优享分红混合A |
1.0828 |
0.11% |
| 2025-11-21 |
南方优享分红混合A |
1.0816 |
-1.28% |
| 2025-11-20 |
南方优享分红混合A |
1.0956 |
0.12% |
| 2025-11-19 |
南方优享分红混合A |
1.0943 |
1.02% |
| 2025-11-18 |
南方优享分红混合A |
1.0833 |
-1.08% |
| 2025-11-17 |
南方优享分红混合A |
1.0951 |
-1.61% |
| 2025-11-14 |
南方优享分红混合A |
1.1130 |
-0.86% |
| 2025-11-13 |
南方优享分红混合A |
1.1227 |
1.05% |
| 2025-11-12 |
南方优享分红混合A |
1.1110 |
0.67% |
| 2025-11-11 |
南方优享分红混合A |
1.1036 |
-0.40% |
| 2025-11-10 |
南方优享分红混合A |
1.1080 |
0.03% |
| 2025-11-07 |
南方优享分红混合A |
1.1077 |
-0.16% |
| 2025-11-06 |
南方优享分红混合A |
1.1095 |
1.60% |
| 2025-11-05 |
南方优享分红混合A |
1.0920 |
-0.08% |
| 2025-11-04 |
南方优享分红混合A |
1.0929 |
-0.91% |
| 2025-11-03 |
南方优享分红混合A |
1.1029 |
0.68% |
| 2025-10-31 |
南方优享分红混合A |
1.0954 |
-0.52% |
| 2025-10-30 |
南方优享分红混合A |
1.1011 |
-0.18% |
| 2025-10-29 |
南方优享分红混合A |
1.1031 |
0.59% |
| 2025-10-28 |
南方优享分红混合A |
1.0966 |
-0.75% |
| 2025-10-27 |
南方优享分红混合A |
1.1049 |
1.54% |
| 2025-10-24 |
南方优享分红混合A |
1.0881 |
1.23% |
| 2025-10-23 |
南方优享分红混合A |
1.0749 |
0.32% |
| 2025-10-22 |
南方优享分红混合A |
1.0715 |
-0.28% |
| 2025-10-21 |
南方优享分红混合A |
1.0745 |
1.78% |
| 2025-10-20 |
南方优享分红混合A |
1.0557 |
0.78% |
| 2025-10-17 |
南方优享分红混合A |
1.0475 |
-1.95% |
| 2025-10-16 |
南方优享分红混合A |
1.0683 |
0.48% |
| 2025-10-15 |
南方优享分红混合A |
1.0632 |
1.44% |
| 2025-10-14 |
南方优享分红混合A |
1.0481 |
-1.16% |
| 2025-10-13 |
南方优享分红混合A |
1.0604 |
-0.79% |
| 2025-10-10 |
南方优享分红混合A |
1.0688 |
-0.71% |
| 2025-10-09 |
南方优享分红混合A |
1.0764 |
1.17% |
| 2025-09-30 |
南方优享分红混合A |
1.0639 |
0.17% |
| 2025-09-29 |
南方优享分红混合A |
1.0621 |
0.88% |
| 2025-09-26 |
南方优享分红混合A |
1.0528 |
0.06% |
| 2025-09-25 |
南方优享分红混合A |
1.0522 |
-0.22% |
| 2025-09-24 |
南方优享分红混合A |
1.0545 |
0.89% |
| 2025-09-23 |
南方优享分红混合A |
1.0452 |
0.23% |
| 2025-09-22 |
南方优享分红混合A |
1.0428 |
-0.70% |
| 2025-09-19 |
南方优享分红混合A |
1.0501 |
0.50% |
| 2025-09-18 |
南方优享分红混合A |
1.0449 |
-1.55% |
| 2025-09-17 |
南方优享分红混合A |
1.0613 |
0.92% |
| 2025-09-16 |
南方优享分红混合A |
1.0516 |
-0.40% |
| 2025-09-15 |
南方优享分红混合A |
1.0558 |
-0.33% |
| 2025-09-12 |
南方优享分红混合A |
1.0593 |
-0.11% |
| 2025-09-11 |
南方优享分红混合A |
1.0605 |
0.85% |
| 2025-09-10 |
南方优享分红混合A |
1.0516 |
0.03% |
| 2025-09-09 |
南方优享分红混合A |
1.0513 |
0.10% |
| 2025-09-08 |
南方优享分红混合A |
1.0503 |
0.32% |
| 2025-09-05 |
南方优享分红混合A |
1.0469 |
1.80% |
| 2025-09-04 |
南方优享分红混合A |
1.0284 |
-1.64% |
| 2025-09-03 |
南方优享分红混合A |
1.0455 |
-0.05% |
| 2025-09-02 |
南方优享分红混合A |
1.0460 |
0.35% |
| 2025-09-01 |
南方优享分红混合A |
1.0424 |
0.75% |
| 2025-08-29 |
南方优享分红混合A |
1.0346 |
0.80% |
| 2025-08-28 |
南方优享分红混合A |
1.0264 |
0.45% |
| 2025-08-27 |
南方优享分红混合A |
1.0218 |
-1.60% |
| 2025-08-26 |
南方优享分红混合A |
1.0384 |
-0.27% |
| 2025-08-25 |
南方优享分红混合A |
1.0412 |
1.30% |
| 2025-08-22 |
南方优享分红混合A |
1.0278 |
0.41% |
| 2025-08-21 |
南方优享分红混合A |
1.0236 |
-0.04% |
| 2025-08-20 |
南方优享分红混合A |
1.0240 |
0.59% |
| 2025-08-19 |
南方优享分红混合A |
1.0180 |
-0.23% |
| 2025-08-18 |
南方优享分红混合A |
1.0203 |
-0.15% |
| 2025-08-15 |
南方优享分红混合A |
1.0218 |
0.67% |
| 2025-08-14 |
南方优享分红混合A |
1.0150 |
-0.60% |
| 2025-08-13 |
南方优享分红混合A |
1.0211 |
0.19% |
| 2025-08-12 |
南方优享分红混合A |
1.0192 |
1.00% |
| 2025-08-11 |
南方优享分红混合A |
1.0091 |
-0.14% |
| 2025-08-08 |
南方优享分红混合A |
1.0105 |
0.68% |
| 2025-08-07 |
南方优享分红混合A |
1.0037 |
-0.12% |
| 2025-08-06 |
南方优享分红混合A |
1.0049 |
0.40% |
| 2025-08-05 |
南方优享分红混合A |
1.0009 |
0.59% |
| 2025-08-04 |
南方优享分红混合A |
0.9950 |
0.70% |
| 2025-08-01 |
南方优享分红混合A |
0.9881 |
0.29% |
| 2025-07-31 |
南方优享分红混合A |
0.9852 |
-1.68% |
| 2025-07-30 |
南方优享分红混合A |
1.0020 |
0.41% |
| 2025-07-29 |
南方优享分红混合A |
0.9979 |
-0.60% |
| 2025-07-28 |
南方优享分红混合A |
1.0039 |
-0.44% |
| 2025-07-25 |
南方优享分红混合A |
1.0083 |
-0.37% |
| 2025-07-24 |
南方优享分红混合A |
1.0120 |
-0.40% |
| 2025-07-23 |
南方优享分红混合A |
1.0161 |
0.18% |
| 2025-07-22 |
南方优享分红混合A |
1.0143 |
0.76% |
| 2025-07-21 |
南方优享分红混合A |
1.0066 |
0.59% |
| 2025-07-18 |
南方优享分红混合A |
1.0007 |
-0.10% |
| 2025-07-17 |
南方优享分红混合A |
1.0017 |
-0.29% |
| 2025-07-16 |
南方优享分红混合A |
1.0046 |
-0.26% |
| 2025-07-15 |
南方优享分红混合A |
1.0072 |
-0.13% |
| 2025-07-14 |
南方优享分红混合A |
1.0085 |
0.54% |
| 2025-07-11 |
南方优享分红混合A |
1.0031 |
0.01% |
| 2025-07-10 |
南方优享分红混合A |
1.0030 |
0.10% |
| 2025-07-09 |
南方优享分红混合A |
1.0020 |
0.28% |
| 2025-07-08 |
南方优享分红混合A |
0.9992 |
0.02% |
| 2025-07-07 |
南方优享分红混合A |
0.9990 |
-0.65% |
| 2025-07-04 |
南方优享分红混合A |
1.0055 |
0.36% |
| 2025-07-03 |
南方优享分红混合A |
1.0019 |
0.53% |
| 2025-07-02 |
南方优享分红混合A |
0.9966 |
0.64% |
| 2025-07-01 |
南方优享分红混合A |
0.9903 |
0.78% |
| 2025-06-30 |
南方优享分红混合A |
0.9826 |
-0.15% |
| 2025-06-27 |
南方优享分红混合A |
0.9841 |
-0.24% |
| 2025-06-26 |
南方优享分红混合A |
0.9865 |
-0.06% |
| 2025-06-25 |
南方优享分红混合A |
0.9871 |
0.48% |
| 2025-06-24 |
南方优享分红混合A |
0.9824 |
0.76% |
| 2025-06-23 |
南方优享分红混合A |
0.9750 |
-0.08% |
| 2025-06-20 |
南方优享分红混合A |
0.9758 |
0.38% |
| 2025-06-19 |
南方优享分红混合A |
0.9721 |
-0.78% |
| 2025-06-18 |
南方优享分红混合A |
0.9797 |
0.25% |
| 2025-06-17 |
南方优享分红混合A |
0.9773 |
0.07% |
| 2025-06-16 |
南方优享分红混合A |
0.9766 |
-0.23% |
| 2025-06-13 |
南方优享分红混合A |
0.9789 |
-0.91% |
| 2025-06-12 |
南方优享分红混合A |
0.9879 |
-0.14% |
| 2025-06-11 |
南方优享分红混合A |
0.9893 |
0.50% |
| 2025-06-10 |
南方优享分红混合A |
0.9844 |
0.01% |
| 2025-06-09 |
南方优享分红混合A |
0.9843 |
0.33% |
| 2025-06-06 |
南方优享分红混合A |
0.9811 |
0.03% |
| 2025-06-05 |
南方优享分红混合A |
0.9808 |
-0.08% |
| 2025-06-04 |
南方优享分红混合A |
0.9816 |
0.11% |
| 2025-06-03 |
南方优享分红混合A |
0.9805 |
-0.11% |
| 2025-05-30 |
南方优享分红混合A |
0.9816 |
-0.04% |
| 2025-05-29 |
南方优享分红混合A |
0.9820 |
0.18% |
| 2025-05-28 |
南方优享分红混合A |
0.9802 |
0.36% |
| 2025-05-27 |
南方优享分红混合A |
0.9767 |
-0.04% |
| 2025-05-26 |
南方优享分红混合A |
0.9771 |
-1.04% |
| 2025-05-23 |
南方优享分红混合A |
0.9874 |
-0.52% |
| 2025-05-22 |
南方优享分红混合A |
0.9926 |
0.14% |
| 2025-05-21 |
南方优享分红混合A |
0.9912 |
0.06% |
| 2025-05-20 |
南方优享分红混合A |
0.9906 |
0.78% |
| 2025-05-19 |
南方优享分红混合A |
0.9829 |
0.08% |
| 2025-05-16 |
南方优享分红混合A |
0.9821 |
-0.19% |
| 2025-05-15 |
南方优享分红混合A |
0.9840 |
-0.38% |
| 2025-05-14 |
南方优享分红混合A |
0.9878 |
0.11% |
| 2025-05-13 |
南方优享分红混合A |
0.9867 |
0.30% |
| 2025-05-12 |
南方优享分红混合A |
0.9837 |
0.49% |
| 2025-05-09 |
南方优享分红混合A |
0.9789 |
0.61% |
| 2025-05-08 |
南方优享分红混合A |
0.9730 |
0.56% |
| 2025-05-07 |
南方优享分红混合A |
0.9676 |
1.17% |
| 2025-05-06 |
南方优享分红混合A |
0.9564 |
0.34% |
| 2025-04-30 |
南方优享分红混合A |
0.9532 |
-0.72% |
| 2025-04-29 |
南方优享分红混合A |
0.9601 |
-0.38% |
| 2025-04-28 |
南方优享分红混合A |
0.9638 |
-0.17% |
| 2025-04-25 |
南方优享分红混合A |
0.9654 |
-0.37% |
| 2025-04-24 |
南方优享分红混合A |
0.9690 |
0.32% |
| 2025-04-23 |
南方优享分红混合A |
0.9659 |
0.37% |
| 2025-04-22 |
南方优享分红混合A |
0.9623 |
0.34% |
| 2025-04-21 |
南方优享分红混合A |
0.9590 |
0.22% |
| 2025-04-18 |
南方优享分红混合A |
0.9569 |
0.23% |
| 2025-04-17 |
南方优享分红混合A |
0.9547 |
-0.06% |
| 2025-04-16 |
南方优享分红混合A |
0.9553 |
0.04% |
| 2025-04-15 |
南方优享分红混合A |
0.9549 |
0.91% |
| 2025-04-14 |
南方优享分红混合A |
0.9463 |
-0.10% |
| 2025-04-11 |
南方优享分红混合A |
0.9472 |
0.36% |
| 2025-04-10 |
南方优享分红混合A |
0.9438 |
1.04% |
| 2025-04-09 |
南方优享分红混合A |
0.9341 |
0.71% |
| 2025-04-08 |
南方优享分红混合A |
0.9275 |
1.20% |
| 2025-04-07 |
南方优享分红混合A |
0.9165 |
-5.92% |
| 2025-04-03 |
南方优享分红混合A |
0.9742 |
-1.13% |
| 2025-04-02 |
南方优享分红混合A |
0.9853 |
0.16% |
| 2025-04-01 |
南方优享分红混合A |
0.9837 |
0.05% |
| 2025-03-31 |
南方优享分红混合A |
0.9832 |
0.21% |
| 2025-03-28 |
南方优享分红混合A |
0.9811 |
-0.10% |
| 2025-03-27 |
南方优享分红混合A |
0.9821 |
0.02% |
| 2025-03-26 |
南方优享分红混合A |
0.9819 |
-0.52% |
| 2025-03-25 |
南方优享分红混合A |
0.9870 |
0.42% |
| 2025-03-24 |
南方优享分红混合A |
0.9829 |
0.80% |
| 2025-03-21 |
南方优享分红混合A |
0.9751 |
-0.39% |
| 2025-03-20 |
南方优享分红混合A |
0.9789 |
-0.54% |
| 2025-03-19 |
南方优享分红混合A |
0.9842 |
0.35% |
| 2025-03-18 |
南方优享分红混合A |
0.9808 |
0.68% |
| 2025-03-17 |
南方优享分红混合A |
0.9742 |
0.05% |
| 2025-03-14 |
南方优享分红混合A |
0.9737 |
1.13% |
| 2025-03-13 |
南方优享分红混合A |
0.9628 |
0.09% |
| 2025-03-12 |
南方优享分红混合A |
0.9619 |
-0.29% |
| 2025-03-11 |
南方优享分红混合A |
0.9647 |
0.54% |
| 2025-03-10 |
南方优享分红混合A |
0.9595 |
0.68% |
| 2025-03-07 |
南方优享分红混合A |
0.9530 |
-0.12% |
| 2025-03-06 |
南方优享分红混合A |
0.9541 |
-0.33% |
| 2025-03-05 |
南方优享分红混合A |
0.9573 |
0.55% |
| 2025-03-04 |
南方优享分红混合A |
0.9521 |
0.36% |
| 2025-03-03 |
南方优享分红混合A |
0.9487 |
-0.19% |
| 2025-02-28 |
南方优享分红混合A |
0.9505 |
-1.00% |
| 2025-02-27 |
南方优享分红混合A |
0.9601 |
0.67% |
| 2025-02-26 |
南方优享分红混合A |
0.9537 |
1.04% |
| 2025-02-25 |
南方优享分红混合A |
0.9439 |
-1.27% |
| 2025-02-24 |
南方优享分红混合A |
0.9560 |
-0.27% |
| 2025-02-21 |
南方优享分红混合A |
0.9586 |
-0.47% |
| 2025-02-20 |
南方优享分红混合A |
0.9631 |
-0.24% |
| 2025-02-19 |
南方优享分红混合A |
0.9654 |
0.03% |
| 2025-02-18 |
南方优享分红混合A |
0.9651 |
-0.47% |
| 2025-02-17 |
南方优享分红混合A |
0.9697 |
-0.49% |
| 2025-02-14 |
南方优享分红混合A |
0.9745 |
0.32% |
| 2025-02-13 |
南方优享分红混合A |
0.9714 |
-0.56% |
| 2025-02-12 |
南方优享分红混合A |
0.9769 |
0.01% |
| 2025-02-11 |
南方优享分红混合A |
0.9768 |
0.69% |
| 2025-02-10 |
南方优享分红混合A |
0.9701 |
-0.06% |
| 2025-02-07 |
南方优享分红混合A |
0.9707 |
0.60% |
| 2025-02-06 |
南方优享分红混合A |
0.9649 |
0.02% |
| 2025-02-05 |
南方优享分红混合A |
0.9647 |
-2.41% |
| 2025-01-27 |
南方优享分红混合A |
0.9885 |
0.86% |
| 2025-01-24 |
南方优享分红混合A |
0.9801 |
0.63% |
| 2025-01-23 |
南方优享分红混合A |
0.9740 |
0.15% |
| 2025-01-22 |
南方优享分红混合A |
0.9725 |
-0.91% |
| 2025-01-21 |
南方优享分红混合A |
0.9814 |
-0.31% |
| 2025-01-20 |
南方优享分红混合A |
0.9845 |
-0.11% |
| 2025-01-17 |
南方优享分红混合A |
0.9856 |
0.56% |
| 2025-01-16 |
南方优享分红混合A |
0.9801 |
0.56% |
| 2025-01-15 |
南方优享分红混合A |
0.9746 |
-0.08% |
| 2025-01-14 |
南方优享分红混合A |
0.9754 |
1.57% |
| 2025-01-13 |
南方优享分红混合A |
0.9603 |
-1.20% |
| 2025-01-10 |
南方优享分红混合A |
0.9720 |
-1.48% |
| 2025-01-09 |
南方优享分红混合A |
0.9866 |
-0.46% |
| 2025-01-08 |
南方优享分红混合A |
0.9912 |
1.05% |
| 2025-01-07 |
南方优享分红混合A |
0.9809 |
0.45% |
| 2025-01-06 |
南方优享分红混合A |
0.9765 |
0.69% |
| 2025-01-03 |
南方优享分红混合A |
0.9698 |
-0.91% |
| 2025-01-02 |
南方优享分红混合A |
0.9787 |
-1.09% |
