今年以来南方君信混合A|南方君信混合基金净值查询
查询指定日期范围南方君信混合A005741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方君信混合A |
2.6470 |
-0.20% |
| 2026-09-16 |
南方君信混合A |
2.6523 |
0.96% |
| 2026-09-15 |
南方君信混合A |
2.6270 |
-0.56% |
| 2026-09-14 |
南方君信混合A |
2.6419 |
0.31% |
| 2026-09-11 |
南方君信混合A |
2.6338 |
-1.05% |
| 2026-09-10 |
南方君信混合A |
2.6618 |
-0.70% |
| 2026-09-09 |
南方君信混合A |
2.6805 |
0.04% |
| 2026-09-08 |
南方君信混合A |
2.6794 |
0.03% |
| 2026-09-07 |
南方君信混合A |
2.6786 |
0.44% |
| 2026-09-04 |
南方君信混合A |
2.6668 |
-0.57% |
| 2026-09-03 |
南方君信混合A |
2.6820 |
-0.12% |
| 2026-09-02 |
南方君信混合A |
2.6853 |
-0.67% |
| 2026-09-01 |
南方君信混合A |
2.7033 |
-0.85% |
| 2026-08-31 |
南方君信混合A |
2.7265 |
0.82% |
| 2026-08-28 |
南方君信混合A |
2.7043 |
-0.45% |
| 2026-08-27 |
南方君信混合A |
2.7165 |
1.18% |
| 2026-08-26 |
南方君信混合A |
2.6849 |
0.25% |
| 2026-08-25 |
南方君信混合A |
2.6783 |
0.40% |
| 2026-08-24 |
南方君信混合A |
2.6675 |
-0.97% |
| 2026-08-21 |
南方君信混合A |
2.6935 |
0.19% |
| 2026-08-20 |
南方君信混合A |
2.6884 |
0.72% |
| 2026-08-19 |
南方君信混合A |
2.6692 |
-3.33% |
| 2026-08-18 |
南方君信混合A |
2.7611 |
-0.18% |
| 2026-08-17 |
南方君信混合A |
2.7662 |
1.83% |
| 2026-08-14 |
南方君信混合A |
2.7165 |
0.72% |
| 2026-08-13 |
南方君信混合A |
2.6972 |
-0.87% |
| 2026-08-12 |
南方君信混合A |
2.7209 |
1.10% |
| 2026-08-11 |
南方君信混合A |
2.6914 |
-0.66% |
| 2026-08-10 |
南方君信混合A |
2.7094 |
0.61% |
| 2026-08-07 |
南方君信混合A |
2.6930 |
1.86% |
| 2026-08-06 |
南方君信混合A |
2.6439 |
0.64% |
| 2026-08-05 |
南方君信混合A |
2.6271 |
1.90% |
| 2026-08-04 |
南方君信混合A |
2.5780 |
1.92% |
| 2026-08-03 |
南方君信混合A |
2.5294 |
-0.29% |
| 2026-07-31 |
南方君信混合A |
2.5368 |
1.34% |
| 2026-07-30 |
南方君信混合A |
2.5032 |
-0.73% |
| 2026-07-29 |
南方君信混合A |
2.5217 |
1.30% |
| 2026-07-28 |
南方君信混合A |
2.4894 |
-1.30% |
| 2026-07-27 |
南方君信混合A |
2.5222 |
2.07% |
| 2026-07-24 |
南方君信混合A |
2.4710 |
-1.77% |
| 2026-07-23 |
南方君信混合A |
2.5154 |
0.62% |
| 2026-07-22 |
南方君信混合A |
2.5000 |
-0.94% |
| 2026-07-21 |
南方君信混合A |
2.5237 |
1.61% |
| 2026-07-20 |
南方君信混合A |
2.4838 |
-0.54% |
| 2026-07-17 |
南方君信混合A |
2.4972 |
-3.33% |
| 2026-07-16 |
南方君信混合A |
2.5832 |
-1.01% |
| 2026-07-15 |
南方君信混合A |
2.6095 |
-0.60% |
| 2026-07-14 |
南方君信混合A |
2.6252 |
1.94% |
| 2026-07-13 |
南方君信混合A |
2.5752 |
-2.09% |
| 2026-07-10 |
南方君信混合A |
2.6302 |
-1.15% |
| 2026-07-09 |
南方君信混合A |
2.6608 |
1.48% |
| 2026-07-08 |
南方君信混合A |
2.6221 |
-0.70% |
| 2026-07-07 |
南方君信混合A |
2.6405 |
-1.32% |
| 2026-07-06 |
南方君信混合A |
2.6757 |
-0.38% |
| 2026-07-03 |
南方君信混合A |
2.6860 |
0.51% |
| 2026-07-02 |
南方君信混合A |
2.6724 |
-2.69% |
| 2026-07-01 |
南方君信混合A |
2.7463 |
-0.54% |
| 2026-06-30 |
南方君信混合A |
2.7613 |
1.98% |
| 2026-06-29 |
南方君信混合A |
2.7077 |
0.59% |
| 2026-06-26 |
南方君信混合A |
2.6919 |
-1.99% |
| 2026-06-25 |
南方君信混合A |
2.7465 |
0.37% |
| 2026-06-24 |
南方君信混合A |
2.7363 |
0.73% |
| 2026-06-23 |
南方君信混合A |
2.7166 |
-0.88% |
| 2026-06-22 |
南方君信混合A |
2.7406 |
0.95% |
| 2026-06-18 |
南方君信混合A |
2.7149 |
0.35% |
| 2026-06-17 |
南方君信混合A |
2.7054 |
0.92% |
| 2026-06-16 |
南方君信混合A |
2.6807 |
0.48% |
| 2026-06-15 |
南方君信混合A |
2.6678 |
1.83% |
| 2026-06-12 |
南方君信混合A |
2.6199 |
0.53% |
| 2026-06-11 |
南方君信混合A |
2.6062 |
-0.54% |
| 2026-06-10 |
南方君信混合A |
2.6203 |
-0.74% |
| 2026-06-09 |
南方君信混合A |
2.6399 |
1.12% |
| 2026-06-08 |
南方君信混合A |
2.6106 |
-2.44% |
| 2026-06-05 |
南方君信混合A |
2.6758 |
-1.02% |
| 2026-06-04 |
南方君信混合A |
2.7035 |
-0.21% |
| 2026-06-03 |
南方君信混合A |
2.7093 |
-0.06% |
| 2026-06-02 |
南方君信混合A |
2.7108 |
-0.04% |
| 2026-06-01 |
南方君信混合A |
2.7120 |
-0.46% |
| 2026-05-29 |
南方君信混合A |
2.7245 |
-1.37% |
| 2026-05-28 |
南方君信混合A |
2.7623 |
0.73% |
| 2026-05-27 |
南方君信混合A |
2.7423 |
-1.16% |
| 2026-05-26 |
南方君信混合A |
2.7745 |
-0.44% |
| 2026-05-25 |
南方君信混合A |
2.7869 |
0.68% |
| 2026-05-22 |
南方君信混合A |
2.7681 |
1.93% |
| 2026-05-21 |
南方君信混合A |
2.7158 |
-2.02% |
| 2026-05-20 |
南方君信混合A |
2.7718 |
-0.16% |
| 2026-05-19 |
南方君信混合A |
2.7763 |
0.71% |
| 2026-05-18 |
南方君信混合A |
2.7567 |
0.23% |
| 2026-05-15 |
南方君信混合A |
2.7505 |
-0.76% |
| 2026-05-14 |
南方君信混合A |
2.7715 |
-1.16% |
| 2026-05-13 |
南方君信混合A |
2.8041 |
1.10% |
| 2026-05-12 |
南方君信混合A |
2.7736 |
-0.72% |
| 2026-05-11 |
南方君信混合A |
2.7936 |
1.24% |
| 2026-05-08 |
南方君信混合A |
2.7595 |
0.23% |
| 2026-04-30 |
南方君信混合A |
2.7044 |
-0.03% |
| 2026-04-29 |
南方君信混合A |
2.7052 |
0.90% |
| 2026-04-28 |
南方君信混合A |
2.6812 |
-0.55% |
| 2026-04-27 |
南方君信混合A |
2.6961 |
0.39% |
| 2026-04-24 |
南方君信混合A |
2.6855 |
-0.35% |
| 2026-04-23 |
南方君信混合A |
2.6948 |
-1.06% |
| 2026-04-22 |
南方君信混合A |
2.7238 |
1.06% |
| 2026-04-21 |
南方君信混合A |
2.6953 |
0.20% |
| 2026-04-20 |
南方君信混合A |
2.6899 |
0.42% |
| 2026-04-17 |
南方君信混合A |
2.6787 |
0.00% |
| 2026-04-16 |
南方君信混合A |
2.6787 |
1.43% |
| 2026-04-15 |
南方君信混合A |
2.6409 |
-0.15% |
| 2026-04-14 |
南方君信混合A |
2.6448 |
0.90% |
| 2026-04-13 |
南方君信混合A |
2.6213 |
-0.44% |
| 2026-04-10 |
南方君信混合A |
2.6330 |
0.94% |
| 2026-04-09 |
南方君信混合A |
2.6086 |
-0.49% |
| 2026-04-08 |
南方君信混合A |
2.6214 |
3.30% |
| 2026-04-07 |
南方君信混合A |
2.5377 |
0.28% |
| 2026-04-03 |
南方君信混合A |
2.5306 |
-0.98% |
| 2026-04-02 |
南方君信混合A |
2.5556 |
-0.99% |
| 2026-04-01 |
南方君信混合A |
2.5811 |
1.36% |
| 2026-03-31 |
南方君信混合A |
2.5465 |
-0.83% |
| 2026-03-30 |
南方君信混合A |
2.5677 |
0.42% |
| 2026-03-27 |
南方君信混合A |
2.5570 |
0.41% |
| 2026-03-26 |
南方君信混合A |
2.5465 |
-0.92% |
| 2026-03-25 |
南方君信混合A |
2.5702 |
1.34% |
| 2026-03-24 |
南方君信混合A |
2.5362 |
1.94% |
| 2026-03-23 |
南方君信混合A |
2.4879 |
-3.42% |
| 2026-03-20 |
南方君信混合A |
2.5759 |
-0.97% |
| 2026-03-19 |
南方君信混合A |
2.6010 |
-1.85% |
| 2026-03-18 |
南方君信混合A |
2.6500 |
0.84% |
| 2026-03-17 |
南方君信混合A |
2.6280 |
-1.47% |
| 2026-03-16 |
南方君信混合A |
2.6672 |
-0.24% |
| 2026-03-13 |
南方君信混合A |
2.6735 |
-0.60% |
| 2026-03-12 |
南方君信混合A |
2.6897 |
-0.40% |
| 2026-03-11 |
南方君信混合A |
2.7005 |
0.13% |
| 2026-03-10 |
南方君信混合A |
2.6969 |
1.69% |
| 2026-03-09 |
南方君信混合A |
2.6520 |
-0.73% |
| 2026-03-06 |
南方君信混合A |
2.6716 |
0.56% |
| 2026-03-05 |
南方君信混合A |
2.6567 |
0.89% |
| 2026-03-04 |
南方君信混合A |
2.6333 |
-0.74% |
| 2026-03-03 |
南方君信混合A |
2.6528 |
-2.13% |
| 2026-03-02 |
南方君信混合A |
2.7105 |
-0.97% |
| 2026-02-27 |
南方君信混合A |
2.7370 |
0.14% |
| 2026-02-26 |
南方君信混合A |
2.7333 |
0.72% |
| 2026-02-25 |
南方君信混合A |
2.7138 |
0.54% |
| 2026-02-24 |
南方君信混合A |
2.6991 |
1.02% |
| 2026-02-13 |
南方君信混合A |
2.6719 |
-0.71% |
| 2026-02-12 |
南方君信混合A |
2.6909 |
0.16% |
| 2026-02-11 |
南方君信混合A |
2.6866 |
-0.09% |
| 2026-02-10 |
南方君信混合A |
2.6890 |
0.27% |
| 2026-02-09 |
南方君信混合A |
2.6817 |
1.36% |
| 2026-02-06 |
南方君信混合A |
2.6457 |
-0.14% |
| 2026-02-05 |
南方君信混合A |
2.6494 |
-0.49% |
| 2026-02-04 |
南方君信混合A |
2.6624 |
0.07% |
| 2026-02-03 |
南方君信混合A |
2.6606 |
1.24% |
| 2026-02-02 |
南方君信混合A |
2.6280 |
-1.93% |
| 2026-01-30 |
南方君信混合A |
2.6796 |
-0.31% |
| 2026-01-29 |
南方君信混合A |
2.6879 |
-0.77% |
| 2026-01-28 |
南方君信混合A |
2.7088 |
0.39% |
| 2026-01-27 |
南方君信混合A |
2.6982 |
0.68% |
| 2026-01-26 |
南方君信混合A |
2.6801 |
0.03% |
| 2026-01-23 |
南方君信混合A |
2.6794 |
0.54% |
| 2026-01-22 |
南方君信混合A |
2.6649 |
0.28% |
| 2026-01-21 |
南方君信混合A |
2.6574 |
1.49% |
| 2026-01-20 |
南方君信混合A |
2.6184 |
0.14% |
| 2026-01-19 |
南方君信混合A |
2.6147 |
0.91% |
| 2026-01-16 |
南方君信混合A |
2.5912 |
0.45% |
| 2026-01-15 |
南方君信混合A |
2.5795 |
0.51% |
| 2026-01-14 |
南方君信混合A |
2.5665 |
0.40% |
| 2026-01-13 |
南方君信混合A |
2.5562 |
-0.58% |
| 2026-01-12 |
南方君信混合A |
2.5711 |
0.80% |
| 2026-01-09 |
南方君信混合A |
2.5508 |
0.85% |
| 2026-01-08 |
南方君信混合A |
2.5293 |
-0.09% |
| 2026-01-07 |
南方君信混合A |
2.5317 |
0.42% |
| 2026-01-06 |
南方君信混合A |
2.5211 |
0.47% |
| 2026-01-05 |
南方君信混合A |
2.5092 |
1.30% |
