近一季南方瑞祥一年混合A基金净值查询
查询指定日期范围南方瑞祥一年混合A005810净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
南方瑞祥一年混合A |
1.8730 |
-0.73% |
2024-04-25 |
南方瑞祥一年混合A |
1.8868 |
1.11% |
2024-04-24 |
南方瑞祥一年混合A |
1.8661 |
-0.63% |
2024-04-23 |
南方瑞祥一年混合A |
1.8780 |
-2.12% |
2024-04-22 |
南方瑞祥一年混合A |
1.9187 |
-2.05% |
2024-04-19 |
南方瑞祥一年混合A |
1.9588 |
0.20% |
2024-04-18 |
南方瑞祥一年混合A |
1.9549 |
1.42% |
2024-04-17 |
南方瑞祥一年混合A |
1.9276 |
0.92% |
2024-04-16 |
南方瑞祥一年混合A |
1.9101 |
0.05% |
2024-04-15 |
南方瑞祥一年混合A |
1.9092 |
2.32% |
2024-04-12 |
南方瑞祥一年混合A |
1.8659 |
-0.20% |
2024-04-11 |
南方瑞祥一年混合A |
1.8696 |
1.15% |
2024-04-10 |
南方瑞祥一年混合A |
1.8483 |
0.58% |
2024-04-09 |
南方瑞祥一年混合A |
1.8377 |
-0.72% |
2024-04-08 |
南方瑞祥一年混合A |
1.8510 |
-0.84% |
2024-04-03 |
南方瑞祥一年混合A |
1.8666 |
1.56% |
2024-04-02 |
南方瑞祥一年混合A |
1.8380 |
1.16% |
2024-04-01 |
南方瑞祥一年混合A |
1.8169 |
0.68% |
2024-03-29 |
南方瑞祥一年混合A |
1.8047 |
0.75% |
2024-03-28 |
南方瑞祥一年混合A |
1.7913 |
0.08% |
2024-03-27 |
南方瑞祥一年混合A |
1.7899 |
-0.04% |
2024-03-26 |
南方瑞祥一年混合A |
1.7906 |
-1.34% |
2024-03-25 |
南方瑞祥一年混合A |
1.8150 |
0.34% |
2024-03-22 |
南方瑞祥一年混合A |
1.8088 |
-0.17% |
2024-03-21 |
南方瑞祥一年混合A |
1.8119 |
-0.28% |
2024-03-20 |
南方瑞祥一年混合A |
1.8169 |
-0.14% |
2024-03-19 |
南方瑞祥一年混合A |
1.8195 |
0.24% |
2024-03-15 |
南方瑞祥一年混合A |
1.8353 |
-0.73% |
2024-03-14 |
南方瑞祥一年混合A |
1.8488 |
0.50% |
2024-03-13 |
南方瑞祥一年混合A |
1.8396 |
-0.17% |
2024-03-12 |
南方瑞祥一年混合A |
1.8427 |
-2.05% |
2024-03-11 |
南方瑞祥一年混合A |
1.8812 |
-2.06% |
2024-03-08 |
南方瑞祥一年混合A |
1.9207 |
-0.13% |
2024-03-07 |
南方瑞祥一年混合A |
1.9232 |
0.96% |
2024-03-06 |
南方瑞祥一年混合A |
1.9049 |
0.45% |
2024-03-05 |
南方瑞祥一年混合A |
1.8964 |
0.23% |
2024-03-04 |
南方瑞祥一年混合A |
1.8920 |
1.38% |
2024-03-01 |
南方瑞祥一年混合A |
1.8663 |
0.75% |
2024-02-29 |
南方瑞祥一年混合A |
1.8524 |
0.37% |
2024-02-28 |
南方瑞祥一年混合A |
1.8455 |
-0.82% |
2024-02-27 |
南方瑞祥一年混合A |
1.8607 |
0.63% |
2024-02-26 |
南方瑞祥一年混合A |
1.8490 |
-0.87% |
2024-02-23 |
南方瑞祥一年混合A |
1.8653 |
-1.13% |
2024-02-22 |
南方瑞祥一年混合A |
1.8867 |
3.40% |
2024-02-21 |
南方瑞祥一年混合A |
1.8247 |
-0.30% |
2024-02-20 |
南方瑞祥一年混合A |
1.8301 |
0.95% |
2024-02-19 |
南方瑞祥一年混合A |
1.8129 |
3.64% |
2024-02-08 |
南方瑞祥一年混合A |
1.7492 |
0.08% |
2024-02-07 |
南方瑞祥一年混合A |
1.7478 |
1.59% |
2024-02-06 |
南方瑞祥一年混合A |
1.7204 |
1.22% |
2024-02-05 |
南方瑞祥一年混合A |
1.6996 |
0.44% |
2024-02-02 |
南方瑞祥一年混合A |
1.6922 |
0.02% |
2024-02-01 |
南方瑞祥一年混合A |
1.6918 |
-0.63% |
2024-01-31 |
南方瑞祥一年混合A |
1.7026 |
-0.03% |
2024-01-30 |
南方瑞祥一年混合A |
1.7031 |
-1.44% |
2024-01-29 |
南方瑞祥一年混合A |
1.7279 |
0.11% |