近一年南方希元转债基金净值查询
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 |
| 2024-04-30 |
南方希元转债 |
1.3862 |
0.28% |
| 2024-04-29 |
南方希元转债 |
1.3823 |
0.79% |
| 2024-04-26 |
南方希元转债 |
1.3715 |
1.46% |
| 2024-04-25 |
南方希元转债 |
1.3518 |
0.03% |
| 2024-04-24 |
南方希元转债 |
1.3514 |
1.15% |
| 2024-04-23 |
南方希元转债 |
1.3360 |
-0.60% |
| 2024-04-22 |
南方希元转债 |
1.3441 |
-0.98% |
| 2024-04-19 |
南方希元转债 |
1.3574 |
-0.56% |
| 2024-04-18 |
南方希元转债 |
1.3650 |
0.10% |
| 2024-04-17 |
南方希元转债 |
1.3636 |
2.10% |
| 2024-04-16 |
南方希元转债 |
1.3355 |
-1.11% |
| 2024-04-15 |
南方希元转债 |
1.3505 |
0.45% |
| 2024-04-12 |
南方希元转债 |
1.3445 |
0.39% |
| 2024-04-11 |
南方希元转债 |
1.3393 |
0.74% |
| 2024-04-10 |
南方希元转债 |
1.3294 |
-0.29% |
| 2024-04-09 |
南方希元转债 |
1.3332 |
0.54% |
| 2024-04-08 |
南方希元转债 |
1.3260 |
-0.54% |
| 2024-04-03 |
南方希元转债 |
1.3332 |
-0.02% |
| 2024-04-02 |
南方希元转债 |
1.3335 |
-0.41% |
| 2024-04-01 |
南方希元转债 |
1.3390 |
1.20% |
| 2024-03-29 |
南方希元转债 |
1.3231 |
0.56% |
| 2024-03-28 |
南方希元转债 |
1.3157 |
0.74% |
| 2024-03-27 |
南方希元转债 |
1.3060 |
-1.40% |
| 2024-03-26 |
南方希元转债 |
1.3245 |
-0.48% |
| 2024-03-25 |
南方希元转债 |
1.3309 |
-0.26% |
| 2024-03-22 |
南方希元转债 |
1.3344 |
-0.62% |
| 2024-03-21 |
南方希元转债 |
1.3427 |
-0.16% |
| 2024-03-20 |
南方希元转债 |
1.3449 |
0.53% |
| 2024-03-19 |
南方希元转债 |
1.3378 |
-0.28% |
| 2024-03-18 |
南方希元转债 |
1.3416 |
1.00% |
| 2024-03-15 |
南方希元转债 |
1.3283 |
0.61% |
| 2024-03-14 |
南方希元转债 |
1.3202 |
-0.47% |
| 2024-03-13 |
南方希元转债 |
1.3264 |
-0.01% |
| 2024-03-12 |
南方希元转债 |
1.3265 |
-0.45% |
| 2024-03-11 |
南方希元转债 |
1.3325 |
0.44% |
| 2024-03-08 |
南方希元转债 |
1.3267 |
0.50% |
| 2024-03-07 |
南方希元转债 |
1.3201 |
-0.37% |
| 2024-03-06 |
南方希元转债 |
1.3250 |
-0.07% |
| 2024-03-05 |
南方希元转债 |
1.3259 |
0.03% |
| 2024-03-04 |
南方希元转债 |
1.3255 |
-0.07% |
| 2024-03-01 |
南方希元转债 |
1.3264 |
0.72% |
| 2024-02-29 |
南方希元转债 |
1.3169 |
1.58% |
| 2024-02-28 |
南方希元转债 |
1.2964 |
-2.31% |
| 2024-02-27 |
南方希元转债 |
1.3270 |
1.42% |
| 2024-02-26 |
南方希元转债 |
1.3084 |
-0.47% |
| 2024-02-23 |
南方希元转债 |
1.3146 |
0.13% |
| 2024-02-22 |
南方希元转债 |
1.3129 |
0.54% |
| 2024-02-21 |
南方希元转债 |
1.3059 |
0.55% |
| 2024-02-20 |
南方希元转债 |
1.2988 |
0.90% |
| 2024-02-19 |
南方希元转债 |
1.2872 |
0.58% |
| 2024-02-08 |
南方希元转债 |
1.2798 |
0.61% |
| 2024-02-07 |
南方希元转债 |
1.2720 |
1.44% |
| 2024-02-06 |
南方希元转债 |
1.2540 |
4.36% |
| 2024-02-05 |
南方希元转债 |
1.2016 |
-0.42% |
| 2024-02-02 |
南方希元转债 |
1.2067 |
-0.98% |
| 2024-02-01 |
南方希元转债 |
1.2186 |
0.52% |
| 2024-01-31 |
南方希元转债 |
1.2123 |
-1.25% |
| 2024-01-30 |
南方希元转债 |
1.2277 |
-1.47% |
| 2024-01-29 |
南方希元转债 |
1.2460 |
-1.50% |
| 2024-01-26 |
南方希元转债 |
1.2650 |
-0.03% |
| 2024-01-25 |
南方希元转债 |
1.2654 |
2.56% |
| 2024-01-24 |
南方希元转债 |
1.2338 |
0.54% |
| 2024-01-23 |
南方希元转债 |
1.2272 |
0.77% |
| 2024-01-22 |
南方希元转债 |
1.2178 |
-3.53% |
| 2024-01-19 |
南方希元转债 |
1.2624 |
-0.30% |
| 2024-01-18 |
南方希元转债 |
1.2662 |
-0.18% |
| 2024-01-17 |
南方希元转债 |
1.2685 |
-1.98% |
| 2024-01-16 |
南方希元转债 |
1.2941 |
-0.58% |
| 2024-01-15 |
南方希元转债 |
1.3016 |
-0.49% |
| 2024-01-12 |
南方希元转债 |
1.3080 |
0.31% |
| 2024-01-11 |
南方希元转债 |
1.3040 |
0.82% |
| 2024-01-10 |
南方希元转债 |
1.2934 |
-0.73% |
| 2024-01-09 |
南方希元转债 |
1.3029 |
0.18% |
| 2024-01-08 |
南方希元转债 |
1.3006 |
-1.94% |
| 2024-01-05 |
南方希元转债 |
1.3263 |
-0.97% |
| 2024-01-04 |
南方希元转债 |
1.3393 |
-0.55% |
| 2024-01-03 |
南方希元转债 |
1.3467 |
-1.40% |
| 2024-01-02 |
南方希元转债 |
1.3658 |
-0.21% |
| 2023-12-29 |
南方希元转债 |
1.3687 |
1.18% |
| 2023-12-28 |
南方希元转债 |
1.3528 |
1.33% |
| 2023-12-27 |
南方希元转债 |
1.3351 |
0.85% |
| 2023-12-26 |
南方希元转债 |
1.3239 |
-0.88% |
| 2023-12-25 |
南方希元转债 |
1.3357 |
0.04% |
| 2023-12-22 |
南方希元转债 |
1.3351 |
-0.16% |
| 2023-12-21 |
南方希元转债 |
1.3372 |
0.46% |
| 2023-12-20 |
南方希元转债 |
1.3311 |
-0.72% |
| 2023-12-19 |
南方希元转债 |
1.3408 |
-0.32% |
| 2023-12-18 |
南方希元转债 |
1.3451 |
-0.77% |
| 2023-12-15 |
南方希元转债 |
1.3556 |
-0.70% |
| 2023-12-14 |
南方希元转债 |
1.3651 |
-0.28% |
| 2023-12-13 |
南方希元转债 |
1.3689 |
-0.79% |
| 2023-12-12 |
南方希元转债 |
1.3798 |
0.08% |
| 2023-12-11 |
南方希元转债 |
1.3787 |
0.95% |
| 2023-12-08 |
南方希元转债 |
1.3657 |
0.64% |
| 2023-12-07 |
南方希元转债 |
1.3570 |
0.15% |
| 2023-12-06 |
南方希元转债 |
1.3549 |
0.05% |
| 2023-12-05 |
南方希元转债 |
1.3542 |
-1.18% |
| 2023-12-04 |
南方希元转债 |
1.3704 |
-0.08% |
| 2023-12-01 |
南方希元转债 |
1.3715 |
0.34% |
| 2023-11-30 |
南方希元转债 |
1.3669 |
-0.29% |
| 2023-11-29 |
南方希元转债 |
1.3709 |
-0.49% |
| 2023-11-28 |
南方希元转债 |
1.3776 |
0.21% |
| 2023-11-27 |
南方希元转债 |
1.3747 |
0.22% |
| 2023-11-24 |
南方希元转债 |
1.3717 |
-0.84% |
| 2023-11-23 |
南方希元转债 |
1.3833 |
0.21% |
| 2023-11-22 |
南方希元转债 |
1.3804 |
-1.42% |
| 2023-11-20 |
南方希元转债 |
1.4068 |
0.41% |
| 2023-11-17 |
南方希元转债 |
1.4011 |
-0.23% |
| 2023-11-16 |
南方希元转债 |
1.4043 |
-0.84% |
| 2023-11-15 |
南方希元转债 |
1.4162 |
0.68% |
| 2023-11-14 |
南方希元转债 |
1.4067 |
0.16% |
| 2023-11-13 |
南方希元转债 |
1.4044 |
0.09% |
| 2023-11-10 |
南方希元转债 |
1.4032 |
-0.08% |
| 2023-11-09 |
南方希元转债 |
1.4043 |
-0.11% |
| 2023-11-08 |
南方希元转债 |
1.4058 |
-0.15% |
| 2023-11-07 |
南方希元转债 |
1.4079 |
0.09% |
| 2023-11-06 |
南方希元转债 |
1.4066 |
0.75% |
| 2023-11-03 |
南方希元转债 |
1.3961 |
1.01% |
| 2023-11-02 |
南方希元转债 |
1.3822 |
-0.45% |
| 2023-11-01 |
南方希元转债 |
1.3884 |
-0.64% |
| 2023-10-31 |
南方希元转债 |
1.3973 |
-0.65% |
| 2023-10-30 |
南方希元转债 |
1.4064 |
0.39% |
| 2023-10-27 |
南方希元转债 |
1.4010 |
1.37% |
| 2023-10-26 |
南方希元转债 |
1.3820 |
0.63% |
| 2023-10-25 |
南方希元转债 |
1.3733 |
0.12% |
| 2023-10-24 |
南方希元转债 |
1.3717 |
2.01% |
| 2023-10-23 |
南方希元转债 |
1.3447 |
-2.03% |
| 2023-10-20 |
南方希元转债 |
1.3726 |
-1.15% |
| 2023-10-19 |
南方希元转债 |
1.3886 |
-1.47% |
| 2023-10-18 |
南方希元转债 |
1.4093 |
-1.48% |
| 2023-10-17 |
南方希元转债 |
1.4305 |
-0.10% |
| 2023-10-16 |
南方希元转债 |
1.4320 |
-1.00% |
| 2023-10-13 |
南方希元转债 |
1.4465 |
-0.46% |
| 2023-10-12 |
南方希元转债 |
1.4532 |
0.15% |
| 2023-10-11 |
南方希元转债 |
1.4510 |
-0.36% |
| 2023-10-10 |
南方希元转债 |
1.4563 |
-0.53% |
| 2023-10-09 |
南方希元转债 |
1.4640 |
-0.10% |
| 2023-09-28 |
南方希元转债 |
1.4654 |
0.47% |
| 2023-09-27 |
南方希元转债 |
1.4586 |
0.25% |
| 2023-09-26 |
南方希元转债 |
1.4550 |
0.28% |
| 2023-09-25 |
南方希元转债 |
1.4509 |
-0.24% |
| 2023-09-22 |
南方希元转债 |
1.4544 |
1.35% |
| 2023-09-21 |
南方希元转债 |
1.4350 |
-0.58% |
| 2023-09-20 |
南方希元转债 |
1.4434 |
-0.42% |
| 2023-09-19 |
南方希元转债 |
1.4495 |
-0.44% |
| 2023-09-18 |
南方希元转债 |
1.4559 |
-0.06% |
| 2023-09-15 |
南方希元转债 |
1.4568 |
0.08% |
| 2023-09-14 |
南方希元转债 |
1.4556 |
-0.27% |
| 2023-09-13 |
南方希元转债 |
1.4596 |
-0.86% |
| 2023-09-12 |
南方希元转债 |
1.4723 |
-0.07% |
| 2023-09-11 |
南方希元转债 |
1.4733 |
0.66% |
| 2023-09-08 |
南方希元转债 |
1.4637 |
-0.24% |
| 2023-09-07 |
南方希元转债 |
1.4672 |
-1.92% |
| 2023-09-06 |
南方希元转债 |
1.4959 |
-0.11% |
| 2023-09-05 |
南方希元转债 |
1.4975 |
-0.31% |
| 2023-09-04 |
南方希元转债 |
1.5021 |
0.52% |
| 2023-09-01 |
南方希元转债 |
1.4944 |
0.25% |
| 2023-08-31 |
南方希元转债 |
1.4906 |
-0.10% |
| 2023-08-30 |
南方希元转债 |
1.4921 |
0.60% |
| 2023-08-29 |
南方希元转债 |
1.4832 |
1.90% |
| 2023-08-28 |
南方希元转债 |
1.4555 |
0.23% |
| 2023-08-25 |
南方希元转债 |
1.4521 |
-1.14% |
| 2023-08-24 |
南方希元转债 |
1.4689 |
0.31% |
| 2023-08-23 |
南方希元转债 |
1.4643 |
-1.41% |
| 2023-08-22 |
南方希元转债 |
1.4852 |
0.34% |
| 2023-08-21 |
南方希元转债 |
1.4802 |
-0.65% |
| 2023-08-18 |
南方希元转债 |
1.4899 |
-0.86% |
| 2023-08-17 |
南方希元转债 |
1.5028 |
0.78% |
| 2023-08-16 |
南方希元转债 |
1.4911 |
-1.06% |
| 2023-08-15 |
南方希元转债 |
1.5070 |
-0.61% |
| 2023-08-14 |
南方希元转债 |
1.5163 |
-0.06% |
| 2023-08-11 |
南方希元转债 |
1.5172 |
-0.83% |
| 2023-08-10 |
南方希元转债 |
1.5299 |
0.06% |
| 2023-08-09 |
南方希元转债 |
1.5290 |
-0.60% |
| 2023-08-08 |
南方希元转债 |
1.5383 |
-0.25% |
| 2023-08-07 |
南方希元转债 |
1.5422 |
-0.62% |
| 2023-08-04 |
南方希元转债 |
1.5518 |
0.51% |
| 2023-08-03 |
南方希元转债 |
1.5440 |
0.41% |
| 2023-08-02 |
南方希元转债 |
1.5377 |
0.08% |
| 2023-08-01 |
南方希元转债 |
1.5364 |
-0.49% |
| 2023-07-31 |
南方希元转债 |
1.5439 |
0.29% |
| 2023-07-28 |
南方希元转债 |
1.5395 |
1.11% |
| 2023-07-27 |
南方希元转债 |
1.5226 |
-0.59% |
| 2023-07-26 |
南方希元转债 |
1.5316 |
-0.38% |
| 2023-07-25 |
南方希元转债 |
1.5375 |
1.49% |
| 2023-07-24 |
南方希元转债 |
1.5150 |
-0.28% |
| 2023-07-21 |
南方希元转债 |
1.5192 |
-0.02% |
| 2023-07-20 |
南方希元转债 |
1.5195 |
-0.89% |
| 2023-07-19 |
南方希元转债 |
1.5332 |
0.07% |
| 2023-07-18 |
南方希元转债 |
1.5322 |
-0.18% |
| 2023-07-17 |
南方希元转债 |
1.5350 |
-0.56% |
| 2023-07-14 |
南方希元转债 |
1.5436 |
0.33% |
| 2023-07-13 |
南方希元转债 |
1.5385 |
1.22% |
| 2023-07-12 |
南方希元转债 |
1.5200 |
-0.76% |
| 2023-07-11 |
南方希元转债 |
1.5316 |
0.80% |
| 2023-07-10 |
南方希元转债 |
1.5195 |
-0.54% |
| 2023-07-07 |
南方希元转债 |
1.5277 |
-0.16% |
| 2023-07-06 |
南方希元转债 |
1.5301 |
-0.23% |
| 2023-07-05 |
南方希元转债 |
1.5336 |
-0.45% |
| 2023-07-04 |
南方希元转债 |
1.5406 |
0.18% |
| 2023-07-03 |
南方希元转债 |
1.5378 |
0.35% |
| 2023-06-30 |
南方希元转债 |
1.5324 |
0.05% |
| 2023-06-29 |
南方希元转债 |
1.5317 |
0.18% |
| 2023-06-28 |
南方希元转债 |
1.5289 |
-0.15% |
| 2023-06-27 |
南方希元转债 |
1.5312 |
1.05% |
| 2023-06-26 |
南方希元转债 |
1.5153 |
-1.59% |
| 2023-06-21 |
南方希元转债 |
1.5398 |
-1.36% |
| 2023-06-20 |
南方希元转债 |
1.5611 |
0.32% |
| 2023-06-19 |
南方希元转债 |
1.5561 |
-0.01% |
| 2023-06-16 |
南方希元转债 |
1.5563 |
0.76% |
| 2023-06-15 |
南方希元转债 |
1.5446 |
0.15% |
| 2023-06-14 |
南方希元转债 |
1.5423 |
0.49% |
| 2023-06-13 |
南方希元转债 |
1.5348 |
0.49% |
| 2023-06-12 |
南方希元转债 |
1.5273 |
0.18% |
| 2023-06-09 |
南方希元转债 |
1.5245 |
1.02% |
| 2023-06-08 |
南方希元转债 |
1.5091 |
0.13% |
| 2023-06-07 |
南方希元转债 |
1.5072 |
-0.02% |
| 2023-06-06 |
南方希元转债 |
1.5075 |
-1.15% |
| 2023-06-05 |
南方希元转债 |
1.5251 |
-0.41% |
| 2023-06-02 |
南方希元转债 |
1.5314 |
0.81% |
| 2023-06-01 |
南方希元转债 |
1.5191 |
0.22% |
| 2023-05-31 |
南方希元转债 |
1.5158 |
0.22% |
| 2023-05-30 |
南方希元转债 |
1.5125 |
0.34% |
| 2023-05-29 |
南方希元转债 |
1.5073 |
-0.26% |
| 2023-05-26 |
南方希元转债 |
1.5112 |
1.25% |
| 2023-05-25 |
南方希元转债 |
1.4926 |
-0.16% |
| 2023-05-24 |
南方希元转债 |
1.4950 |
-0.79% |
| 2023-05-23 |
南方希元转债 |
1.5069 |
-1.04% |
| 2023-05-22 |
南方希元转债 |
1.5228 |
0.06% |
| 2023-05-19 |
南方希元转债 |
1.5219 |
0.16% |
| 2023-05-18 |
南方希元转债 |
1.5194 |
0.65% |
| 2023-05-17 |
南方希元转债 |
1.5096 |
0.32% |
| 2023-05-16 |
南方希元转债 |
1.5048 |
-0.11% |
| 2023-05-15 |
南方希元转债 |
1.5065 |
1.13% |
| 2023-05-12 |
南方希元转债 |
1.4897 |
-1.79% |
| 2023-05-11 |
南方希元转债 |
1.5169 |
0.28% |
| 2023-05-10 |
南方希元转债 |
1.5127 |
-0.64% |
| 2023-05-09 |
南方希元转债 |
1.5225 |
-1.07% |
| 2023-05-08 |
南方希元转债 |
1.5389 |
0.85% |
