今年以来南方瑞祥一年混合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 |
| 2026-09-17 |
南方瑞祥一年混合A |
2.2411 |
-0.40% |
| 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% |
| 2026-06-16 |
南方瑞祥一年混合A |
2.1953 |
-1.05% |
| 2026-06-15 |
南方瑞祥一年混合A |
2.2185 |
-1.06% |
| 2026-06-12 |
南方瑞祥一年混合A |
2.2422 |
1.48% |
| 2026-06-11 |
南方瑞祥一年混合A |
2.2095 |
-0.13% |
| 2026-06-10 |
南方瑞祥一年混合A |
2.2124 |
0.20% |
| 2026-06-09 |
南方瑞祥一年混合A |
2.2080 |
-0.18% |
| 2026-06-08 |
南方瑞祥一年混合A |
2.2120 |
-0.24% |
| 2026-06-05 |
南方瑞祥一年混合A |
2.2173 |
-0.01% |
| 2026-06-04 |
南方瑞祥一年混合A |
2.2175 |
-0.94% |
| 2026-06-03 |
南方瑞祥一年混合A |
2.2386 |
-0.56% |
| 2026-06-02 |
南方瑞祥一年混合A |
2.2512 |
0.20% |
| 2026-06-01 |
南方瑞祥一年混合A |
2.2468 |
0.68% |
| 2026-05-29 |
南方瑞祥一年混合A |
2.2317 |
1.49% |
| 2026-05-28 |
南方瑞祥一年混合A |
2.1990 |
-0.47% |
| 2026-05-27 |
南方瑞祥一年混合A |
2.2093 |
-1.01% |
| 2026-05-26 |
南方瑞祥一年混合A |
2.2319 |
-0.16% |
| 2026-05-25 |
南方瑞祥一年混合A |
2.2354 |
-0.02% |
| 2026-05-22 |
南方瑞祥一年混合A |
2.2359 |
0.17% |
| 2026-05-21 |
南方瑞祥一年混合A |
2.2321 |
-1.37% |
| 2026-05-20 |
南方瑞祥一年混合A |
2.2630 |
-0.44% |
| 2026-05-19 |
南方瑞祥一年混合A |
2.2730 |
0.72% |
| 2026-05-18 |
南方瑞祥一年混合A |
2.2568 |
-0.65% |
| 2026-05-15 |
南方瑞祥一年混合A |
2.2715 |
-0.53% |
| 2026-05-14 |
南方瑞祥一年混合A |
2.2835 |
-0.57% |
| 2026-05-13 |
南方瑞祥一年混合A |
2.2965 |
0.10% |
| 2026-05-12 |
南方瑞祥一年混合A |
2.2941 |
-0.22% |
| 2026-05-11 |
南方瑞祥一年混合A |
2.2991 |
0.07% |
| 2026-05-08 |
南方瑞祥一年混合A |
2.2976 |
-0.29% |
| 2026-04-30 |
南方瑞祥一年混合A |
2.3369 |
-0.60% |
| 2026-04-29 |
南方瑞祥一年混合A |
2.3511 |
1.00% |
| 2026-04-28 |
南方瑞祥一年混合A |
2.3279 |
0.85% |
| 2026-04-27 |
南方瑞祥一年混合A |
2.3082 |
-0.49% |
| 2026-04-24 |
南方瑞祥一年混合A |
2.3195 |
0.09% |
| 2026-04-23 |
南方瑞祥一年混合A |
2.3174 |
0.54% |
| 2026-04-22 |
南方瑞祥一年混合A |
2.3049 |
-0.50% |
| 2026-04-21 |
南方瑞祥一年混合A |
2.3164 |
0.59% |
| 2026-04-20 |
南方瑞祥一年混合A |
2.3028 |
0.17% |
| 2026-04-17 |
南方瑞祥一年混合A |
2.2989 |
-0.43% |
| 2026-04-16 |
南方瑞祥一年混合A |
2.3088 |
0.13% |
| 2026-04-15 |
南方瑞祥一年混合A |
2.3057 |
0.12% |
| 2026-04-14 |
南方瑞祥一年混合A |
2.3030 |
0.52% |
| 2026-04-13 |
南方瑞祥一年混合A |
2.2912 |
-0.45% |
| 2026-04-10 |
南方瑞祥一年混合A |
2.3015 |
0.46% |
| 2026-04-09 |
南方瑞祥一年混合A |
2.2909 |
-0.52% |
| 2026-04-08 |
南方瑞祥一年混合A |
2.3029 |
1.31% |
| 2026-04-07 |
南方瑞祥一年混合A |
2.2731 |
-0.33% |
| 2026-04-03 |
南方瑞祥一年混合A |
2.2806 |
-0.55% |
| 2026-04-02 |
南方瑞祥一年混合A |
2.2932 |
0.12% |
| 2026-04-01 |
南方瑞祥一年混合A |
2.2904 |
0.44% |
| 2026-03-31 |
南方瑞祥一年混合A |
2.2804 |
-0.47% |
| 2026-03-30 |
南方瑞祥一年混合A |
2.2912 |
-0.05% |
| 2026-03-27 |
南方瑞祥一年混合A |
2.2924 |
-0.39% |
| 2026-03-26 |
南方瑞祥一年混合A |
2.3014 |
-0.67% |
| 2026-03-25 |
南方瑞祥一年混合A |
2.3170 |
0.29% |
| 2026-03-24 |
南方瑞祥一年混合A |
2.3103 |
1.31% |
| 2026-03-23 |
南方瑞祥一年混合A |
2.2804 |
-2.77% |
| 2026-03-20 |
南方瑞祥一年混合A |
2.3453 |
-0.07% |
| 2026-03-19 |
南方瑞祥一年混合A |
2.3469 |
-0.70% |
| 2026-03-18 |
南方瑞祥一年混合A |
2.3635 |
-0.04% |
| 2026-03-17 |
南方瑞祥一年混合A |
2.3644 |
-0.10% |
| 2026-03-16 |
南方瑞祥一年混合A |
2.3667 |
-0.14% |
| 2026-03-13 |
南方瑞祥一年混合A |
2.3699 |
0.02% |
| 2026-03-12 |
南方瑞祥一年混合A |
2.3695 |
0.78% |
| 2026-03-11 |
南方瑞祥一年混合A |
2.3511 |
0.71% |
| 2026-03-10 |
南方瑞祥一年混合A |
2.3346 |
0.15% |
| 2026-03-09 |
南方瑞祥一年混合A |
2.3310 |
-0.42% |
| 2026-03-06 |
南方瑞祥一年混合A |
2.3408 |
1.03% |
| 2026-03-05 |
南方瑞祥一年混合A |
2.3169 |
0.33% |
| 2026-03-04 |
南方瑞祥一年混合A |
2.3093 |
-1.18% |
| 2026-03-03 |
南方瑞祥一年混合A |
2.3369 |
-0.22% |
| 2026-03-02 |
南方瑞祥一年混合A |
2.3421 |
0.16% |
| 2026-02-27 |
南方瑞祥一年混合A |
2.3383 |
0.61% |
| 2026-02-26 |
南方瑞祥一年混合A |
2.3242 |
-0.93% |
| 2026-02-25 |
南方瑞祥一年混合A |
2.3460 |
0.15% |
| 2026-02-24 |
南方瑞祥一年混合A |
2.3426 |
1.21% |
| 2026-02-13 |
南方瑞祥一年混合A |
2.3147 |
-1.94% |
| 2026-02-12 |
南方瑞祥一年混合A |
2.3606 |
-0.23% |
| 2026-02-11 |
南方瑞祥一年混合A |
2.3661 |
0.30% |
| 2026-02-10 |
南方瑞祥一年混合A |
2.3590 |
0.66% |
| 2026-02-09 |
南方瑞祥一年混合A |
2.3435 |
0.82% |
| 2026-02-06 |
南方瑞祥一年混合A |
2.3244 |
-0.58% |
| 2026-02-05 |
南方瑞祥一年混合A |
2.3380 |
0.32% |
| 2026-02-04 |
南方瑞祥一年混合A |
2.3305 |
1.91% |
| 2026-02-03 |
南方瑞祥一年混合A |
2.2868 |
0.79% |
| 2026-02-02 |
南方瑞祥一年混合A |
2.2688 |
-2.43% |
| 2026-01-30 |
南方瑞祥一年混合A |
2.3252 |
-1.07% |
| 2026-01-29 |
南方瑞祥一年混合A |
2.3503 |
1.26% |
| 2026-01-28 |
南方瑞祥一年混合A |
2.3211 |
1.66% |
| 2026-01-27 |
南方瑞祥一年混合A |
2.2831 |
0.48% |
| 2026-01-26 |
南方瑞祥一年混合A |
2.2723 |
0.72% |
| 2026-01-23 |
南方瑞祥一年混合A |
2.2560 |
-0.50% |
| 2026-01-22 |
南方瑞祥一年混合A |
2.2674 |
0.34% |
| 2026-01-21 |
南方瑞祥一年混合A |
2.2598 |
-0.42% |
| 2026-01-20 |
南方瑞祥一年混合A |
2.2694 |
1.24% |
| 2026-01-19 |
南方瑞祥一年混合A |
2.2415 |
0.05% |
| 2026-01-16 |
南方瑞祥一年混合A |
2.2403 |
-0.47% |
| 2026-01-15 |
南方瑞祥一年混合A |
2.2508 |
-0.03% |
| 2026-01-14 |
南方瑞祥一年混合A |
2.2515 |
-0.50% |
| 2026-01-13 |
南方瑞祥一年混合A |
2.2629 |
0.44% |
| 2026-01-12 |
南方瑞祥一年混合A |
2.2530 |
0.16% |
| 2026-01-09 |
南方瑞祥一年混合A |
2.2495 |
-0.10% |
| 2026-01-08 |
南方瑞祥一年混合A |
2.2518 |
-0.14% |
| 2026-01-07 |
南方瑞祥一年混合A |
2.2550 |
-0.28% |
| 2026-01-06 |
南方瑞祥一年混合A |
2.2614 |
1.05% |
| 2026-01-05 |
南方瑞祥一年混合A |
2.2380 |
0.73% |
