近一年南方希元可转债债券A基金净值查询
查询指定日期范围南方希元转债005461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
南方希元转债 |
1.7690 |
-0.09% |
| 2025-12-22 |
南方希元转债 |
1.7706 |
0.98% |
| 2025-12-19 |
南方希元转债 |
1.7534 |
0.27% |
| 2025-12-18 |
南方希元转债 |
1.7486 |
-0.21% |
| 2025-12-17 |
南方希元转债 |
1.7523 |
1.21% |
| 2025-12-16 |
南方希元转债 |
1.7313 |
-1.06% |
| 2025-12-15 |
南方希元转债 |
1.7498 |
-0.27% |
| 2025-12-12 |
南方希元转债 |
1.7546 |
0.83% |
| 2025-12-11 |
南方希元转债 |
1.7402 |
-0.45% |
| 2025-12-10 |
南方希元转债 |
1.7481 |
0.40% |
| 2025-12-09 |
南方希元转债 |
1.7411 |
-0.61% |
| 2025-12-08 |
南方希元转债 |
1.7517 |
0.57% |
| 2025-12-05 |
南方希元转债 |
1.7418 |
1.30% |
| 2025-12-04 |
南方希元转债 |
1.7195 |
-0.04% |
| 2025-12-03 |
南方希元转债 |
1.7202 |
-0.05% |
| 2025-12-02 |
南方希元转债 |
1.7210 |
-0.67% |
| 2025-12-01 |
南方希元转债 |
1.7326 |
0.28% |
| 2025-11-28 |
南方希元转债 |
1.7278 |
0.64% |
| 2025-11-27 |
南方希元转债 |
1.7168 |
-0.53% |
| 2025-11-26 |
南方希元转债 |
1.7259 |
-0.85% |
| 2025-11-25 |
南方希元转债 |
1.7406 |
0.55% |
| 2025-11-24 |
南方希元转债 |
1.7310 |
0.47% |
| 2025-11-21 |
南方希元转债 |
1.7229 |
-1.43% |
| 2025-11-20 |
南方希元转债 |
1.7479 |
-0.35% |
| 2025-11-19 |
南方希元转债 |
1.7540 |
0.22% |
| 2025-11-18 |
南方希元转债 |
1.7502 |
-0.45% |
| 2025-11-17 |
南方希元转债 |
1.7581 |
-0.51% |
| 2025-11-14 |
南方希元转债 |
1.7671 |
-0.91% |
| 2025-11-13 |
南方希元转债 |
1.7833 |
1.17% |
| 2025-11-12 |
南方希元转债 |
1.7626 |
-0.49% |
| 2025-11-11 |
南方希元转债 |
1.7713 |
-0.44% |
| 2025-11-10 |
南方希元转债 |
1.7791 |
0.19% |
| 2025-11-07 |
南方希元转债 |
1.7757 |
-0.35% |
| 2025-11-06 |
南方希元转债 |
1.7819 |
1.36% |
| 2025-11-05 |
南方希元转债 |
1.7580 |
0.59% |
| 2025-11-04 |
南方希元转债 |
1.7477 |
-0.72% |
| 2025-11-03 |
南方希元转债 |
1.7604 |
0.24% |
| 2025-10-31 |
南方希元转债 |
1.7562 |
-0.26% |
| 2025-10-30 |
南方希元转债 |
1.7608 |
-0.85% |
| 2025-10-29 |
南方希元转债 |
1.7759 |
1.12% |
| 2025-10-28 |
南方希元转债 |
1.7562 |
-0.28% |
| 2025-10-27 |
南方希元转债 |
1.7611 |
1.08% |
| 2025-10-24 |
南方希元转债 |
1.7423 |
1.49% |
| 2025-10-23 |
南方希元转债 |
1.7167 |
-0.03% |
| 2025-10-22 |
南方希元转债 |
1.7172 |
-0.36% |
| 2025-10-21 |
南方希元转债 |
1.7234 |
1.48% |
| 2025-10-20 |
南方希元转债 |
1.6982 |
0.17% |
| 2025-10-17 |
南方希元转债 |
1.6953 |
-1.73% |
| 2025-10-16 |
南方希元转债 |
1.7251 |
-1.02% |
| 2025-10-15 |
南方希元转债 |
1.7429 |
0.84% |
| 2025-10-14 |
南方希元转债 |
1.7283 |
-1.53% |
| 2025-10-13 |
南方希元转债 |
1.7552 |
-0.10% |
| 2025-10-10 |
南方希元转债 |
1.7569 |
-1.03% |
| 2025-10-09 |
南方希元转债 |
1.7751 |
0.78% |
| 2025-09-30 |
南方希元转债 |
1.7613 |
0.95% |
| 2025-09-29 |
南方希元转债 |
1.7448 |
1.22% |
| 2025-09-26 |
南方希元转债 |
1.7237 |
-0.51% |
| 2025-09-25 |
南方希元转债 |
1.7325 |
0.80% |
| 2025-09-24 |
南方希元转债 |
1.7188 |
1.70% |
| 2025-09-23 |
南方希元转债 |
1.6900 |
-0.28% |
| 2025-09-22 |
南方希元转债 |
1.6948 |
0.27% |
| 2025-09-19 |
南方希元转债 |
1.6902 |
-0.55% |
| 2025-09-18 |
南方希元转债 |
1.6996 |
-0.45% |
| 2025-09-17 |
南方希元转债 |
1.7072 |
0.75% |
| 2025-09-16 |
南方希元转债 |
1.6945 |
-0.07% |
| 2025-09-15 |
南方希元转债 |
1.6957 |
-0.77% |
| 2025-09-12 |
南方希元转债 |
1.7088 |
0.54% |
| 2025-09-11 |
南方希元转债 |
1.6996 |
2.21% |
| 2025-09-10 |
南方希元转债 |
1.6629 |
-0.33% |
| 2025-09-09 |
南方希元转债 |
1.6684 |
-1.23% |
| 2025-09-08 |
南方希元转债 |
1.6891 |
0.52% |
| 2025-09-05 |
南方希元转债 |
1.6803 |
2.67% |
| 2025-09-04 |
南方希元转债 |
1.6366 |
-1.49% |
| 2025-09-03 |
南方希元转债 |
1.6614 |
0.01% |
| 2025-09-02 |
南方希元转债 |
1.6613 |
-1.76% |
| 2025-09-01 |
南方希元转债 |
1.6910 |
-0.62% |
| 2025-08-29 |
南方希元转债 |
1.7016 |
-0.67% |
| 2025-08-28 |
南方希元转债 |
1.7131 |
1.03% |
| 2025-08-27 |
南方希元转债 |
1.6957 |
-2.63% |
| 2025-08-26 |
南方希元转债 |
1.7415 |
-0.42% |
| 2025-08-25 |
南方希元转债 |
1.7489 |
0.92% |
| 2025-08-22 |
南方希元转债 |
1.7330 |
2.20% |
| 2025-08-21 |
南方希元转债 |
1.6957 |
0.26% |
| 2025-08-20 |
南方希元转债 |
1.6913 |
0.67% |
| 2025-08-19 |
南方希元转债 |
1.6801 |
-0.08% |
| 2025-08-18 |
南方希元转债 |
1.6814 |
1.60% |
| 2025-08-15 |
南方希元转债 |
1.6549 |
1.76% |
| 2025-08-14 |
南方希元转债 |
1.6263 |
-0.41% |
| 2025-08-13 |
南方希元转债 |
1.6330 |
1.35% |
| 2025-08-12 |
南方希元转债 |
1.6112 |
0.18% |
| 2025-08-11 |
南方希元转债 |
1.6083 |
1.04% |
| 2025-08-08 |
南方希元转债 |
1.5917 |
-0.43% |
| 2025-08-07 |
南方希元转债 |
1.5985 |
-0.12% |
| 2025-08-06 |
南方希元转债 |
1.6004 |
0.98% |
| 2025-08-05 |
南方希元转债 |
1.5848 |
0.87% |
| 2025-08-04 |
南方希元转债 |
1.5711 |
1.20% |
| 2025-08-01 |
南方希元转债 |
1.5525 |
0.04% |
| 2025-07-31 |
南方希元转债 |
1.5519 |
-1.15% |
| 2025-07-30 |
南方希元转债 |
1.5699 |
-0.39% |
| 2025-07-29 |
南方希元转债 |
1.5761 |
0.72% |
| 2025-07-28 |
南方希元转债 |
1.5648 |
-0.45% |
| 2025-07-25 |
南方希元转债 |
1.5719 |
0.27% |
| 2025-07-24 |
南方希元转债 |
1.5676 |
1.03% |
| 2025-07-23 |
南方希元转债 |
1.5516 |
-0.06% |
| 2025-07-22 |
南方希元转债 |
1.5525 |
0.40% |
| 2025-07-21 |
南方希元转债 |
1.5463 |
0.74% |
| 2025-07-18 |
南方希元转债 |
1.5350 |
0.20% |
| 2025-07-17 |
南方希元转债 |
1.5319 |
1.18% |
| 2025-07-16 |
南方希元转债 |
1.5141 |
0.36% |
| 2025-07-15 |
南方希元转债 |
1.5086 |
-0.01% |
| 2025-07-14 |
南方希元转债 |
1.5088 |
-0.42% |
| 2025-07-11 |
南方希元转债 |
1.5151 |
0.33% |
| 2025-07-10 |
南方希元转债 |
1.5101 |
0.51% |
| 2025-07-09 |
南方希元转债 |
1.5025 |
-0.42% |
| 2025-07-08 |
南方希元转债 |
1.5089 |
1.04% |
| 2025-07-07 |
南方希元转债 |
1.4934 |
-0.49% |
| 2025-07-04 |
南方希元转债 |
1.5007 |
0.07% |
| 2025-07-03 |
南方希元转债 |
1.4996 |
0.40% |
| 2025-07-02 |
南方希元转债 |
1.4936 |
-0.92% |
| 2025-07-01 |
南方希元转债 |
1.5074 |
0.47% |
| 2025-06-30 |
南方希元转债 |
1.5003 |
0.69% |
| 2025-06-27 |
南方希元转债 |
1.4900 |
-0.01% |
| 2025-06-26 |
南方希元转债 |
1.4901 |
-0.19% |
| 2025-06-25 |
南方希元转债 |
1.4929 |
1.58% |
| 2025-06-24 |
南方希元转债 |
1.4697 |
0.95% |
| 2025-06-23 |
南方希元转债 |
1.4558 |
0.41% |
| 2025-06-20 |
南方希元转债 |
1.4498 |
-0.48% |
| 2025-06-19 |
南方希元转债 |
1.4568 |
-0.65% |
| 2025-06-18 |
南方希元转债 |
1.4664 |
0.18% |
| 2025-06-17 |
南方希元转债 |
1.4637 |
-0.06% |
| 2025-06-16 |
南方希元转债 |
1.4646 |
0.35% |
| 2025-06-13 |
南方希元转债 |
1.4595 |
-0.70% |
| 2025-06-12 |
南方希元转债 |
1.4698 |
-0.01% |
| 2025-06-11 |
南方希元转债 |
1.4699 |
0.43% |
| 2025-06-10 |
南方希元转债 |
1.4636 |
-0.58% |
| 2025-06-09 |
南方希元转债 |
1.4721 |
0.38% |
| 2025-06-06 |
南方希元转债 |
1.4666 |
0.04% |
| 2025-06-05 |
南方希元转债 |
1.4660 |
0.51% |
| 2025-06-04 |
南方希元转债 |
1.4585 |
0.61% |
| 2025-06-03 |
南方希元转债 |
1.4496 |
0.29% |
| 2025-05-30 |
南方希元转债 |
1.4454 |
-0.21% |
| 2025-05-29 |
南方希元转债 |
1.4484 |
0.86% |
| 2025-05-28 |
南方希元转债 |
1.4361 |
-0.06% |
| 2025-05-27 |
南方希元转债 |
1.4369 |
-0.45% |
| 2025-05-26 |
南方希元转债 |
1.4434 |
-0.21% |
| 2025-05-23 |
南方希元转债 |
1.4464 |
-0.71% |
| 2025-05-22 |
南方希元转债 |
1.4568 |
-0.34% |
| 2025-05-21 |
南方希元转债 |
1.4618 |
0.16% |
| 2025-05-20 |
南方希元转债 |
1.4595 |
0.19% |
| 2025-05-19 |
南方希元转债 |
1.4567 |
0.18% |
| 2025-05-16 |
南方希元转债 |
1.4541 |
0.02% |
| 2025-05-15 |
南方希元转债 |
1.4538 |
-0.72% |
| 2025-05-14 |
南方希元转债 |
1.4643 |
-0.11% |
| 2025-05-13 |
南方希元转债 |
1.4659 |
-0.07% |
| 2025-05-12 |
南方希元转债 |
1.4670 |
0.90% |
| 2025-05-09 |
南方希元转债 |
1.4539 |
-0.66% |
| 2025-05-08 |
南方希元转债 |
1.4636 |
0.60% |
| 2025-05-07 |
南方希元转债 |
1.4548 |
-0.14% |
| 2025-05-06 |
南方希元转债 |
1.4568 |
1.24% |
| 2025-04-30 |
南方希元转债 |
1.4389 |
0.37% |
| 2025-04-29 |
南方希元转债 |
1.4336 |
0.39% |
| 2025-04-28 |
南方希元转债 |
1.4280 |
-0.72% |
| 2025-04-25 |
南方希元转债 |
1.4383 |
0.31% |
| 2025-04-24 |
南方希元转债 |
1.4338 |
-0.69% |
| 2025-04-23 |
南方希元转债 |
1.4438 |
0.76% |
| 2025-04-22 |
南方希元转债 |
1.4329 |
0.27% |
| 2025-04-21 |
南方希元转债 |
1.4290 |
0.78% |
| 2025-04-18 |
南方希元转债 |
1.4180 |
0.13% |
| 2025-04-17 |
南方希元转债 |
1.4162 |
0.34% |
| 2025-04-16 |
南方希元转债 |
1.4114 |
-0.91% |
| 2025-04-15 |
南方希元转债 |
1.4243 |
-0.81% |
| 2025-04-14 |
南方希元转债 |
1.4360 |
0.10% |
| 2025-04-11 |
南方希元转债 |
1.4345 |
0.07% |
| 2025-04-10 |
南方希元转债 |
1.4335 |
1.36% |
| 2025-04-09 |
南方希元转债 |
1.4143 |
1.46% |
| 2025-04-08 |
南方希元转债 |
1.3939 |
0.80% |
| 2025-04-07 |
南方希元转债 |
1.3829 |
-6.24% |
| 2025-04-03 |
南方希元转债 |
1.4749 |
-1.22% |
| 2025-04-02 |
南方希元转债 |
1.4931 |
0.19% |
| 2025-04-01 |
南方希元转债 |
1.4902 |
0.50% |
| 2025-03-31 |
南方希元转债 |
1.4828 |
-0.68% |
| 2025-03-28 |
南方希元转债 |
1.4930 |
-0.44% |
| 2025-03-27 |
南方希元转债 |
1.4996 |
0.09% |
| 2025-03-26 |
南方希元转债 |
1.4983 |
0.44% |
| 2025-03-25 |
南方希元转债 |
1.4918 |
0.02% |
| 2025-03-24 |
南方希元转债 |
1.4915 |
-0.31% |
| 2025-03-21 |
南方希元转债 |
1.4962 |
-1.48% |
| 2025-03-20 |
南方希元转债 |
1.5186 |
-0.42% |
| 2025-03-19 |
南方希元转债 |
1.5250 |
-0.43% |
| 2025-03-18 |
南方希元转债 |
1.5316 |
0.18% |
| 2025-03-17 |
南方希元转债 |
1.5288 |
0.15% |
| 2025-03-14 |
南方希元转债 |
1.5265 |
1.27% |
| 2025-03-13 |
南方希元转债 |
1.5073 |
-1.01% |
| 2025-03-12 |
南方希元转债 |
1.5227 |
0.04% |
| 2025-03-11 |
南方希元转债 |
1.5221 |
-0.44% |
| 2025-03-10 |
南方希元转债 |
1.5289 |
-0.02% |
| 2025-03-07 |
南方希元转债 |
1.5292 |
-0.11% |
| 2025-03-06 |
南方希元转债 |
1.5309 |
1.48% |
| 2025-03-05 |
南方希元转债 |
1.5085 |
0.75% |
| 2025-03-04 |
南方希元转债 |
1.4973 |
0.67% |
| 2025-03-03 |
南方希元转债 |
1.4873 |
-0.52% |
| 2025-02-28 |
南方希元转债 |
1.4950 |
-1.94% |
| 2025-02-27 |
南方希元转债 |
1.5246 |
-0.26% |
| 2025-02-26 |
南方希元转债 |
1.5286 |
0.92% |
| 2025-02-25 |
南方希元转债 |
1.5146 |
0.02% |
| 2025-02-24 |
南方希元转债 |
1.5143 |
-0.46% |
| 2025-02-21 |
南方希元转债 |
1.5213 |
1.71% |
| 2025-02-20 |
南方希元转债 |
1.4957 |
0.40% |
| 2025-02-19 |
南方希元转债 |
1.4897 |
1.70% |
| 2025-02-18 |
南方希元转债 |
1.4648 |
-0.91% |
| 2025-02-17 |
南方希元转债 |
1.4783 |
-0.15% |
| 2025-02-14 |
南方希元转债 |
1.4805 |
0.82% |
| 2025-02-13 |
南方希元转债 |
1.4685 |
-0.89% |
| 2025-02-12 |
南方希元转债 |
1.4817 |
1.11% |
| 2025-02-11 |
南方希元转债 |
1.4654 |
-0.40% |
| 2025-02-10 |
南方希元转债 |
1.4713 |
0.07% |
| 2025-02-07 |
南方希元转债 |
1.4703 |
0.82% |
| 2025-02-06 |
南方希元转债 |
1.4583 |
1.73% |
| 2025-02-05 |
南方希元转债 |
1.4335 |
-0.03% |
| 2025-01-27 |
南方希元转债 |
1.4339 |
-0.80% |
| 2025-01-24 |
南方希元转债 |
1.4455 |
1.03% |
| 2025-01-23 |
南方希元转债 |
1.4308 |
-0.52% |
| 2025-01-22 |
南方希元转债 |
1.4383 |
-0.21% |
| 2025-01-21 |
南方希元转债 |
1.4413 |
0.88% |
| 2025-01-20 |
南方希元转债 |
1.4287 |
0.83% |
| 2025-01-17 |
南方希元转债 |
1.4169 |
0.62% |
| 2025-01-16 |
南方希元转债 |
1.4081 |
-0.13% |
| 2025-01-15 |
南方希元转债 |
1.4100 |
0.05% |
| 2025-01-14 |
南方希元转债 |
1.4093 |
2.14% |
| 2025-01-13 |
南方希元转债 |
1.3798 |
-0.45% |
| 2025-01-10 |
南方希元转债 |
1.3861 |
-0.16% |
| 2025-01-09 |
南方希元转债 |
1.3883 |
0.53% |
| 2025-01-08 |
南方希元转债 |
1.3810 |
-0.17% |
| 2025-01-07 |
南方希元转债 |
1.3834 |
1.40% |
| 2025-01-06 |
南方希元转债 |
1.3643 |
-0.37% |
| 2025-01-03 |
南方希元转债 |
1.3694 |
-0.72% |
| 2025-01-02 |
南方希元转债 |
1.3794 |
-1.46% |
| 2024-12-31 |
南方希元转债 |
1.3998 |
-1.19% |
| 2024-12-26 |
南方希元转债 |
1.4108 |
0.68% |
| 2024-12-25 |
南方希元转债 |
1.4013 |
-0.37% |
