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 |
| 2026-09-16 |
南方瑞祥一年混合A |
2.2500 |
-0.56% |
| 2026-09-15 |
南方瑞祥一年混合A |
2.2627 |
-1.13% |
| 2026-09-14 |
南方瑞祥一年混合A |
2.2883 |
0.20% |
| 2026-09-11 |
南方瑞祥一年混合A |
2.2838 |
-0.92% |
| 2026-09-10 |
南方瑞祥一年混合A |
2.3049 |
0.42% |
| 2026-09-09 |
南方瑞祥一年混合A |
2.2953 |
0.20% |
| 2026-09-08 |
南方瑞祥一年混合A |
2.2907 |
0.32% |
| 2026-09-07 |
南方瑞祥一年混合A |
2.2835 |
-1.42% |
| 2026-09-04 |
南方瑞祥一年混合A |
2.3160 |
1.09% |
| 2026-09-03 |
南方瑞祥一年混合A |
2.2910 |
0.00% |
| 2026-09-02 |
南方瑞祥一年混合A |
2.2911 |
-0.55% |
| 2026-09-01 |
南方瑞祥一年混合A |
2.3038 |
0.56% |
| 2026-08-31 |
南方瑞祥一年混合A |
2.2909 |
0.95% |
| 2026-08-28 |
南方瑞祥一年混合A |
2.2694 |
0.34% |
| 2026-08-27 |
南方瑞祥一年混合A |
2.2616 |
-0.26% |
| 2026-08-26 |
南方瑞祥一年混合A |
2.2675 |
0.24% |
| 2026-08-25 |
南方瑞祥一年混合A |
2.2620 |
-0.11% |
| 2026-08-24 |
南方瑞祥一年混合A |
2.2644 |
1.05% |
| 2026-08-21 |
南方瑞祥一年混合A |
2.2408 |
-0.19% |
| 2026-08-20 |
南方瑞祥一年混合A |
2.2450 |
0.44% |
| 2026-08-19 |
南方瑞祥一年混合A |
2.2351 |
1.14% |
| 2026-08-18 |
南方瑞祥一年混合A |
2.2099 |
0.48% |
| 2026-08-17 |
南方瑞祥一年混合A |
2.1994 |
0.40% |
| 2026-08-14 |
南方瑞祥一年混合A |
2.1907 |
-0.34% |
| 2026-08-13 |
南方瑞祥一年混合A |
2.1981 |
-0.01% |
| 2026-08-12 |
南方瑞祥一年混合A |
2.1984 |
-0.61% |
| 2026-08-11 |
南方瑞祥一年混合A |
2.2118 |
-0.20% |
| 2026-08-10 |
南方瑞祥一年混合A |
2.2163 |
0.75% |
| 2026-08-07 |
南方瑞祥一年混合A |
2.1998 |
-0.44% |
| 2026-08-06 |
南方瑞祥一年混合A |
2.2095 |
-0.21% |
| 2026-08-05 |
南方瑞祥一年混合A |
2.2141 |
-0.67% |
| 2026-08-04 |
南方瑞祥一年混合A |
2.2290 |
-1.96% |
| 2026-08-03 |
南方瑞祥一年混合A |
2.2726 |
-0.38% |
| 2026-07-31 |
南方瑞祥一年混合A |
2.2813 |
-1.39% |
| 2026-07-30 |
南方瑞祥一年混合A |
2.3131 |
1.78% |
| 2026-07-29 |
南方瑞祥一年混合A |
2.2726 |
1.45% |
| 2026-07-28 |
南方瑞祥一年混合A |
2.2401 |
0.71% |
| 2026-07-27 |
南方瑞祥一年混合A |
2.2244 |
0.69% |
| 2026-07-24 |
南方瑞祥一年混合A |
2.2092 |
-0.63% |
| 2026-07-23 |
南方瑞祥一年混合A |
2.2231 |
0.96% |
| 2026-07-22 |
南方瑞祥一年混合A |
2.2020 |
0.85% |
| 2026-07-21 |
南方瑞祥一年混合A |
2.1834 |
-1.00% |
| 2026-07-20 |
南方瑞祥一年混合A |
2.2054 |
3.31% |
| 2026-07-17 |
南方瑞祥一年混合A |
2.1347 |
0.02% |
| 2026-07-16 |
南方瑞祥一年混合A |
2.1342 |
0.11% |
| 2026-07-15 |
南方瑞祥一年混合A |
2.1318 |
0.88% |
| 2026-07-14 |
南方瑞祥一年混合A |
2.1132 |
1.03% |
| 2026-07-13 |
南方瑞祥一年混合A |
2.0916 |
0.81% |
| 2026-07-10 |
南方瑞祥一年混合A |
2.0747 |
0.37% |
| 2026-07-09 |
南方瑞祥一年混合A |
2.0671 |
-1.23% |
| 2026-07-08 |
南方瑞祥一年混合A |
2.0926 |
1.33% |
| 2026-07-07 |
南方瑞祥一年混合A |
2.0652 |
-1.14% |
| 2026-07-06 |
南方瑞祥一年混合A |
2.0891 |
1.42% |
| 2026-07-03 |
南方瑞祥一年混合A |
2.0598 |
0.77% |
| 2026-07-02 |
南方瑞祥一年混合A |
2.0440 |
0.98% |
| 2026-07-01 |
南方瑞祥一年混合A |
2.0242 |
0.12% |
| 2026-06-30 |
南方瑞祥一年混合A |
2.0218 |
-1.70% |
| 2026-06-29 |
南方瑞祥一年混合A |
2.0561 |
1.18% |
| 2026-06-26 |
南方瑞祥一年混合A |
2.0321 |
-1.01% |
| 2026-06-25 |
南方瑞祥一年混合A |
2.0529 |
-1.33% |
| 2026-06-24 |
南方瑞祥一年混合A |
2.0803 |
-1.49% |
| 2026-06-23 |
南方瑞祥一年混合A |
2.1112 |
-0.66% |
| 2026-06-22 |
南方瑞祥一年混合A |
2.1253 |
0.78% |
| 2026-06-18 |
南方瑞祥一年混合A |
2.1089 |
-2.81% |
| 2026-06-17 |
南方瑞祥一年混合A |
2.1682 |
-1.25% |
