近一年南方瑞祥一年混合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% |
| 2024-01-26 |
南方瑞祥一年混合A |
1.7260 |
0.35% |
| 2024-01-25 |
南方瑞祥一年混合A |
1.7199 |
2.93% |
| 2024-01-24 |
南方瑞祥一年混合A |
1.6710 |
2.46% |
| 2024-01-23 |
南方瑞祥一年混合A |
1.6309 |
1.49% |
| 2024-01-22 |
南方瑞祥一年混合A |
1.6070 |
-2.84% |
| 2024-01-19 |
南方瑞祥一年混合A |
1.6539 |
-1.28% |
| 2024-01-18 |
南方瑞祥一年混合A |
1.6754 |
-0.47% |
| 2024-01-17 |
南方瑞祥一年混合A |
1.6833 |
-1.67% |
| 2024-01-16 |
南方瑞祥一年混合A |
1.7119 |
-0.04% |
| 2024-01-15 |
南方瑞祥一年混合A |
1.7125 |
0.75% |
| 2024-01-12 |
南方瑞祥一年混合A |
1.6997 |
0.59% |
| 2024-01-11 |
南方瑞祥一年混合A |
1.6897 |
-0.69% |
| 2024-01-10 |
南方瑞祥一年混合A |
1.7015 |
-0.25% |
| 2024-01-09 |
南方瑞祥一年混合A |
1.7058 |
1.04% |
| 2024-01-08 |
南方瑞祥一年混合A |
1.6883 |
-0.93% |
| 2024-01-05 |
南方瑞祥一年混合A |
1.7041 |
0.12% |
| 2024-01-04 |
南方瑞祥一年混合A |
1.7020 |
0.73% |
| 2024-01-03 |
南方瑞祥一年混合A |
1.6897 |
0.22% |
| 2024-01-02 |
南方瑞祥一年混合A |
1.6860 |
1.50% |
| 2023-12-29 |
南方瑞祥一年混合A |
1.6611 |
0.85% |
| 2023-12-28 |
南方瑞祥一年混合A |
1.6471 |
-0.87% |
| 2023-12-27 |
南方瑞祥一年混合A |
1.6615 |
1.12% |
| 2023-12-26 |
南方瑞祥一年混合A |
1.6431 |
-0.99% |
| 2023-12-25 |
南方瑞祥一年混合A |
1.6595 |
0.46% |
| 2023-12-22 |
南方瑞祥一年混合A |
1.6519 |
0.73% |
| 2023-12-21 |
南方瑞祥一年混合A |
1.6399 |
0.50% |
| 2023-12-20 |
南方瑞祥一年混合A |
1.6317 |
-0.63% |
| 2023-12-19 |
南方瑞祥一年混合A |
1.6420 |
-0.20% |
| 2023-12-18 |
南方瑞祥一年混合A |
1.6453 |
0.14% |
| 2023-12-15 |
南方瑞祥一年混合A |
1.6430 |
-0.38% |
| 2023-12-14 |
南方瑞祥一年混合A |
1.6492 |
0.17% |
| 2023-12-13 |
南方瑞祥一年混合A |
1.6464 |
-0.96% |
| 2023-12-12 |
南方瑞祥一年混合A |
1.6623 |
0.48% |
| 2023-12-11 |
南方瑞祥一年混合A |
1.6544 |
2.66% |
| 2023-12-08 |
南方瑞祥一年混合A |
1.6115 |
-1.17% |
| 2023-12-07 |
南方瑞祥一年混合A |
1.6305 |
-0.49% |
| 2023-12-06 |
南方瑞祥一年混合A |
1.6385 |
-0.32% |
| 2023-12-05 |
南方瑞祥一年混合A |
1.6437 |
-1.72% |
| 2023-12-04 |
南方瑞祥一年混合A |
1.6724 |
0.25% |
| 2023-12-01 |
南方瑞祥一年混合A |
1.6682 |
-0.21% |
| 2023-11-30 |
南方瑞祥一年混合A |
1.6717 |
-0.34% |
| 2023-11-29 |
南方瑞祥一年混合A |
1.6774 |
-0.04% |
| 2023-11-28 |
南方瑞祥一年混合A |
1.6781 |
-0.29% |
| 2023-11-27 |
南方瑞祥一年混合A |
1.6829 |
1.09% |
| 2023-11-24 |
南方瑞祥一年混合A |
1.6648 |
0.28% |
| 2023-11-23 |
南方瑞祥一年混合A |
1.6602 |
1.00% |
| 2023-11-22 |
南方瑞祥一年混合A |
1.6437 |
-0.44% |
| 2023-11-20 |
南方瑞祥一年混合A |
1.6541 |
0.24% |
| 2023-11-17 |
南方瑞祥一年混合A |
1.6501 |
-0.25% |
| 2023-11-16 |
南方瑞祥一年混合A |
1.6543 |
-0.04% |
| 2023-11-15 |
南方瑞祥一年混合A |
1.6549 |
1.52% |
| 2023-11-14 |
南方瑞祥一年混合A |
1.6301 |
-0.29% |
| 2023-11-13 |
南方瑞祥一年混合A |
1.6348 |
-0.24% |
| 2023-11-10 |
南方瑞祥一年混合A |
1.6387 |
-0.01% |
| 2023-11-09 |
南方瑞祥一年混合A |
1.6388 |
1.20% |
| 2023-11-08 |
南方瑞祥一年混合A |
1.6194 |
-0.52% |
| 2023-11-07 |
南方瑞祥一年混合A |
1.6278 |
-0.09% |
| 2023-11-06 |
南方瑞祥一年混合A |
1.6293 |
-0.53% |
| 2023-11-03 |
南方瑞祥一年混合A |
1.6379 |
0.94% |
| 2023-11-02 |
南方瑞祥一年混合A |
1.6226 |
-0.63% |
| 2023-11-01 |
南方瑞祥一年混合A |
1.6329 |
-0.50% |
| 2023-10-31 |
南方瑞祥一年混合A |
1.6411 |
-0.57% |
| 2023-10-30 |
南方瑞祥一年混合A |
1.6505 |
-1.18% |
| 2023-10-27 |
南方瑞祥一年混合A |
1.6702 |
1.22% |
| 2023-10-26 |
南方瑞祥一年混合A |
1.6500 |
-0.78% |
| 2023-10-25 |
南方瑞祥一年混合A |
1.6629 |
1.05% |
| 2023-10-24 |
南方瑞祥一年混合A |
1.6457 |
0.61% |
| 2023-10-23 |
南方瑞祥一年混合A |
1.6357 |
-1.33% |
| 2023-10-20 |
南方瑞祥一年混合A |
1.6577 |
-0.19% |
| 2023-10-19 |
南方瑞祥一年混合A |
1.6608 |
-1.80% |
| 2023-10-18 |
南方瑞祥一年混合A |
1.6913 |
-0.95% |
| 2023-10-17 |
南方瑞祥一年混合A |
1.7075 |
-0.08% |
| 2023-10-16 |
南方瑞祥一年混合A |
1.7088 |
0.33% |
| 2023-10-13 |
南方瑞祥一年混合A |
1.7032 |
-0.31% |
| 2023-10-12 |
南方瑞祥一年混合A |
1.7085 |
-0.43% |
| 2023-10-11 |
南方瑞祥一年混合A |
1.7158 |
-0.19% |
| 2023-10-10 |
南方瑞祥一年混合A |
1.7191 |
-1.77% |
| 2023-10-09 |
南方瑞祥一年混合A |
1.7501 |
0.32% |
| 2023-09-28 |
南方瑞祥一年混合A |
1.7446 |
0.04% |
| 2023-09-27 |
南方瑞祥一年混合A |
1.7439 |
-0.38% |
| 2023-09-26 |
南方瑞祥一年混合A |
1.7505 |
-0.22% |
| 2023-09-25 |
南方瑞祥一年混合A |
1.7543 |
-0.31% |
| 2023-09-22 |
南方瑞祥一年混合A |
1.7598 |
0.20% |
| 2023-09-21 |
南方瑞祥一年混合A |
1.7563 |
-1.25% |
| 2023-09-20 |
南方瑞祥一年混合A |
1.7786 |
-0.14% |
| 2023-09-19 |
南方瑞祥一年混合A |
1.7811 |
0.99% |
| 2023-09-18 |
南方瑞祥一年混合A |
1.7637 |
0.70% |
| 2023-09-15 |
南方瑞祥一年混合A |
1.7515 |
-0.56% |
| 2023-09-14 |
南方瑞祥一年混合A |
1.7613 |
1.64% |
| 2023-09-13 |
南方瑞祥一年混合A |
1.7329 |
0.24% |
| 2023-09-12 |
南方瑞祥一年混合A |
1.7287 |
-0.35% |
| 2023-09-11 |
南方瑞祥一年混合A |
1.7348 |
0.17% |
| 2023-09-08 |
南方瑞祥一年混合A |
1.7319 |
-0.83% |
| 2023-09-07 |
南方瑞祥一年混合A |
1.7464 |
-0.56% |
| 2023-09-06 |
南方瑞祥一年混合A |
1.7563 |
0.55% |
| 2023-09-05 |
南方瑞祥一年混合A |
1.7467 |
-0.76% |
| 2023-09-04 |
南方瑞祥一年混合A |
1.7600 |
2.89% |
| 2023-09-01 |
南方瑞祥一年混合A |
1.7106 |
2.08% |
| 2023-08-31 |
南方瑞祥一年混合A |
1.6758 |
-0.28% |
| 2023-08-30 |
南方瑞祥一年混合A |
1.6805 |
0.23% |
| 2023-08-29 |
南方瑞祥一年混合A |
1.6766 |
0.81% |
| 2023-08-28 |
南方瑞祥一年混合A |
1.6632 |
1.11% |
| 2023-08-25 |
南方瑞祥一年混合A |
1.6449 |
-1.18% |
| 2023-08-24 |
南方瑞祥一年混合A |
1.6646 |
0.21% |
| 2023-08-23 |
南方瑞祥一年混合A |
1.6611 |
-0.47% |
| 2023-08-22 |
南方瑞祥一年混合A |
1.6690 |
1.14% |
| 2023-08-21 |
南方瑞祥一年混合A |
1.6502 |
-1.17% |
| 2023-08-18 |
南方瑞祥一年混合A |
1.6697 |
-1.22% |
| 2023-08-17 |
南方瑞祥一年混合A |
1.6903 |
0.49% |
| 2023-08-16 |
南方瑞祥一年混合A |
1.6820 |
-0.55% |
| 2023-08-15 |
南方瑞祥一年混合A |
1.6913 |
0.01% |
| 2023-08-14 |
南方瑞祥一年混合A |
1.6912 |
-0.64% |
| 2023-08-11 |
南方瑞祥一年混合A |
1.7021 |
-1.50% |
| 2023-08-10 |
南方瑞祥一年混合A |
1.7281 |
0.97% |
| 2023-08-09 |
南方瑞祥一年混合A |
1.7115 |
-0.55% |
| 2023-08-08 |
南方瑞祥一年混合A |
1.7210 |
0.48% |
| 2023-08-07 |
南方瑞祥一年混合A |
1.7128 |
0.35% |
| 2023-08-04 |
南方瑞祥一年混合A |
1.7069 |
-0.43% |
| 2023-08-03 |
南方瑞祥一年混合A |
1.7142 |
0.31% |
| 2023-08-02 |
南方瑞祥一年混合A |
1.7089 |
-0.57% |
| 2023-08-01 |
南方瑞祥一年混合A |
1.7187 |
-0.25% |
| 2023-07-31 |
南方瑞祥一年混合A |
1.7230 |
-0.14% |
| 2023-07-28 |
南方瑞祥一年混合A |
1.7254 |
1.05% |
| 2023-07-27 |
南方瑞祥一年混合A |
1.7074 |
-0.66% |
| 2023-07-26 |
南方瑞祥一年混合A |
1.7187 |
0.18% |
| 2023-07-25 |
南方瑞祥一年混合A |
1.7156 |
2.34% |
| 2023-07-24 |
南方瑞祥一年混合A |
1.6764 |
-0.50% |
| 2023-07-21 |
南方瑞祥一年混合A |
1.6849 |
-0.50% |
| 2023-07-20 |
南方瑞祥一年混合A |
1.6934 |
-0.27% |
| 2023-07-19 |
南方瑞祥一年混合A |
1.6979 |
-0.19% |
| 2023-07-18 |
南方瑞祥一年混合A |
1.7011 |
-0.15% |
| 2023-07-17 |
南方瑞祥一年混合A |
1.7037 |
-0.41% |
| 2023-07-14 |
南方瑞祥一年混合A |
1.7107 |
-0.26% |
| 2023-07-13 |
南方瑞祥一年混合A |
1.7151 |
0.35% |
| 2023-07-12 |
南方瑞祥一年混合A |
1.7091 |
0.01% |
| 2023-07-11 |
南方瑞祥一年混合A |
1.7090 |
0.44% |
| 2023-07-10 |
南方瑞祥一年混合A |
1.7015 |
0.18% |
| 2023-07-07 |
南方瑞祥一年混合A |
1.6985 |
-0.17% |
| 2023-07-06 |
南方瑞祥一年混合A |
1.7014 |
-0.39% |
| 2023-07-05 |
南方瑞祥一年混合A |
1.7080 |
-0.45% |
| 2023-07-04 |
南方瑞祥一年混合A |
1.7157 |
0.14% |
| 2023-07-03 |
南方瑞祥一年混合A |
1.7133 |
1.01% |
| 2023-06-30 |
南方瑞祥一年混合A |
1.6962 |
1.26% |
| 2023-06-29 |
南方瑞祥一年混合A |
1.6751 |
-0.22% |
| 2023-06-28 |
南方瑞祥一年混合A |
1.6788 |
0.74% |
| 2023-06-27 |
南方瑞祥一年混合A |
1.6665 |
1.47% |
| 2023-06-26 |
南方瑞祥一年混合A |
1.6424 |
-1.04% |
| 2023-06-21 |
南方瑞祥一年混合A |
1.6596 |
-0.18% |
| 2023-06-20 |
南方瑞祥一年混合A |
1.6626 |
-0.04% |
| 2023-06-19 |
南方瑞祥一年混合A |
1.6632 |
-0.40% |
| 2023-06-16 |
南方瑞祥一年混合A |
1.6699 |
0.58% |
| 2023-06-15 |
南方瑞祥一年混合A |
1.6603 |
0.95% |
| 2023-06-14 |
南方瑞祥一年混合A |
1.6447 |
-0.02% |
| 2023-06-13 |
南方瑞祥一年混合A |
1.6450 |
0.07% |
| 2023-06-12 |
南方瑞祥一年混合A |
1.6439 |
0.93% |
| 2023-06-09 |
南方瑞祥一年混合A |
1.6288 |
-0.02% |
| 2023-06-08 |
南方瑞祥一年混合A |
1.6291 |
1.07% |
| 2023-06-07 |
南方瑞祥一年混合A |
1.6119 |
-0.24% |
| 2023-06-06 |
南方瑞祥一年混合A |
1.6158 |
-0.15% |
| 2023-06-05 |
南方瑞祥一年混合A |
1.6183 |
-0.20% |
| 2023-06-02 |
南方瑞祥一年混合A |
1.6216 |
2.26% |
| 2023-06-01 |
南方瑞祥一年混合A |
1.5857 |
0.21% |
| 2023-05-31 |
南方瑞祥一年混合A |
1.5824 |
-1.97% |
| 2023-05-30 |
南方瑞祥一年混合A |
1.6142 |
0.02% |
| 2023-05-29 |
南方瑞祥一年混合A |
1.6139 |
-1.62% |
| 2023-05-26 |
南方瑞祥一年混合A |
1.6404 |
-0.12% |
| 2023-05-25 |
南方瑞祥一年混合A |
1.6423 |
-0.79% |
| 2023-05-24 |
南方瑞祥一年混合A |
1.6554 |
-0.70% |
| 2023-05-23 |
南方瑞祥一年混合A |
1.6671 |
-1.09% |
| 2023-05-22 |
南方瑞祥一年混合A |
1.6855 |
1.15% |
| 2023-05-19 |
南方瑞祥一年混合A |
1.6664 |
0.39% |
| 2023-05-18 |
南方瑞祥一年混合A |
1.6599 |
0.05% |
| 2023-05-17 |
南方瑞祥一年混合A |
1.6591 |
-0.47% |
| 2023-05-16 |
南方瑞祥一年混合A |
1.6669 |
-0.19% |
| 2023-05-15 |
南方瑞祥一年混合A |
1.6701 |
1.31% |
| 2023-05-12 |
南方瑞祥一年混合A |
1.6485 |
-0.10% |
| 2023-05-11 |
南方瑞祥一年混合A |
1.6501 |
0.46% |
| 2023-05-10 |
南方瑞祥一年混合A |
1.6425 |
-0.20% |
| 2023-05-09 |
南方瑞祥一年混合A |
1.6458 |
-0.78% |
| 2023-05-08 |
南方瑞祥一年混合A |
1.6588 |
0.41% |
| 2023-05-05 |
南方瑞祥一年混合A |
1.6520 |
-0.52% |
| 2023-05-04 |
南方瑞祥一年混合A |
1.6606 |
-1.04% |
