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 |
| 2025-12-12 |
南方瑞祥一年混合A |
2.2051 |
0.26% |
| 2025-12-11 |
南方瑞祥一年混合A |
2.1993 |
-0.47% |
| 2025-12-10 |
南方瑞祥一年混合A |
2.2097 |
0.05% |
| 2025-12-09 |
南方瑞祥一年混合A |
2.2087 |
-1.30% |
| 2025-12-08 |
南方瑞祥一年混合A |
2.2379 |
-1.41% |
| 2025-12-05 |
南方瑞祥一年混合A |
2.2694 |
0.43% |
| 2025-12-04 |
南方瑞祥一年混合A |
2.2597 |
0.10% |
| 2025-12-03 |
南方瑞祥一年混合A |
2.2574 |
-0.49% |
| 2025-12-02 |
南方瑞祥一年混合A |
2.2686 |
0.37% |
| 2025-12-01 |
南方瑞祥一年混合A |
2.2602 |
0.70% |
| 2025-11-28 |
南方瑞祥一年混合A |
2.2445 |
-0.28% |
| 2025-11-27 |
南方瑞祥一年混合A |
2.2507 |
0.18% |
| 2025-11-26 |
南方瑞祥一年混合A |
2.2466 |
-0.10% |
| 2025-11-25 |
南方瑞祥一年混合A |
2.2489 |
0.35% |
| 2025-11-24 |
南方瑞祥一年混合A |
2.2411 |
0.20% |
| 2025-11-21 |
南方瑞祥一年混合A |
2.2366 |
-1.66% |
| 2025-11-20 |
南方瑞祥一年混合A |
2.2744 |
0.19% |
| 2025-11-19 |
南方瑞祥一年混合A |
2.2702 |
0.24% |
| 2025-11-18 |
南方瑞祥一年混合A |
2.2647 |
-1.59% |
| 2025-11-17 |
南方瑞祥一年混合A |
2.3013 |
-0.86% |
| 2025-11-14 |
南方瑞祥一年混合A |
2.3213 |
-0.79% |
| 2025-11-13 |
南方瑞祥一年混合A |
2.3397 |
0.16% |
| 2025-11-12 |
南方瑞祥一年混合A |
2.3360 |
0.68% |
| 2025-11-11 |
南方瑞祥一年混合A |
2.3202 |
0.08% |
| 2025-11-10 |
南方瑞祥一年混合A |
2.3184 |
1.03% |
| 2025-11-07 |
南方瑞祥一年混合A |
2.2948 |
-0.16% |
| 2025-11-06 |
南方瑞祥一年混合A |
2.2984 |
0.98% |
| 2025-11-05 |
南方瑞祥一年混合A |
2.2760 |
0.55% |
| 2025-11-04 |
南方瑞祥一年混合A |
2.2636 |
0.24% |
| 2025-11-03 |
南方瑞祥一年混合A |
2.2581 |
1.61% |
| 2025-10-31 |
南方瑞祥一年混合A |
2.2224 |
-0.82% |
| 2025-10-30 |
南方瑞祥一年混合A |
2.2408 |
0.32% |
| 2025-10-29 |
南方瑞祥一年混合A |
2.2337 |
-0.10% |
| 2025-10-28 |
南方瑞祥一年混合A |
2.2360 |
-0.65% |
| 2025-10-27 |
南方瑞祥一年混合A |
2.2506 |
0.56% |
| 2025-10-24 |
南方瑞祥一年混合A |
2.2381 |
-0.10% |
| 2025-10-23 |
南方瑞祥一年混合A |
2.2404 |
0.80% |
| 2025-10-22 |
南方瑞祥一年混合A |
2.2226 |
0.13% |
| 2025-10-21 |
南方瑞祥一年混合A |
2.2197 |
0.57% |
| 2025-10-20 |
南方瑞祥一年混合A |
2.2071 |
0.60% |
| 2025-10-17 |
南方瑞祥一年混合A |
2.1939 |
-0.90% |
| 2025-10-16 |
南方瑞祥一年混合A |
2.2138 |
0.89% |
| 2025-10-15 |
南方瑞祥一年混合A |
2.1942 |
0.82% |
| 2025-10-14 |
南方瑞祥一年混合A |
2.1763 |
1.02% |
| 2025-10-13 |
南方瑞祥一年混合A |
2.1544 |
-0.18% |
| 2025-10-10 |
南方瑞祥一年混合A |
2.1582 |
0.32% |
| 2025-10-09 |
南方瑞祥一年混合A |
2.1513 |
0.46% |
| 2025-09-30 |
南方瑞祥一年混合A |
2.1415 |
-0.52% |
| 2025-09-29 |
南方瑞祥一年混合A |
2.1527 |
0.64% |
| 2025-09-26 |
南方瑞祥一年混合A |
2.1390 |
0.78% |
| 2025-09-25 |
南方瑞祥一年混合A |
2.1225 |
-1.36% |
| 2025-09-24 |
南方瑞祥一年混合A |
2.1518 |
0.66% |
| 2025-09-23 |
南方瑞祥一年混合A |
2.1376 |
0.34% |
| 2025-09-22 |
南方瑞祥一年混合A |
2.1304 |
-1.08% |
| 2025-09-19 |
南方瑞祥一年混合A |
2.1536 |
0.46% |
| 2025-09-18 |
南方瑞祥一年混合A |
2.1438 |
-1.99% |
| 2025-09-17 |
南方瑞祥一年混合A |
2.1874 |
0.90% |
| 2025-09-16 |
南方瑞祥一年混合A |
2.1678 |
-0.30% |
| 2025-09-15 |
南方瑞祥一年混合A |
2.1743 |
-0.52% |
| 2025-09-12 |
南方瑞祥一年混合A |
2.1856 |
-0.60% |
| 2025-09-11 |
南方瑞祥一年混合A |
2.1987 |
-0.08% |
| 2025-09-10 |
南方瑞祥一年混合A |
2.2005 |
0.56% |
| 2025-09-09 |
南方瑞祥一年混合A |
2.1883 |
0.56% |
| 2025-09-08 |
南方瑞祥一年混合A |
2.1762 |
0.71% |
| 2025-09-05 |
南方瑞祥一年混合A |
2.1609 |
0.68% |
| 2025-09-04 |
南方瑞祥一年混合A |
2.1462 |
-0.44% |
| 2025-09-03 |
南方瑞祥一年混合A |
2.1557 |
-0.74% |
| 2025-09-02 |
南方瑞祥一年混合A |
2.1718 |
0.98% |
| 2025-09-01 |
南方瑞祥一年混合A |
2.1508 |
-0.15% |
| 2025-08-29 |
南方瑞祥一年混合A |
2.1540 |
-0.59% |
| 2025-08-28 |
南方瑞祥一年混合A |
2.1667 |
0.14% |
| 2025-08-27 |
南方瑞祥一年混合A |
2.1636 |
-1.60% |
| 2025-08-26 |
南方瑞祥一年混合A |
2.1987 |
-0.33% |
| 2025-08-25 |
南方瑞祥一年混合A |
2.2059 |
0.67% |
| 2025-08-22 |
南方瑞祥一年混合A |
2.1913 |
-0.31% |
| 2025-08-21 |
南方瑞祥一年混合A |
2.1981 |
0.25% |
| 2025-08-20 |
南方瑞祥一年混合A |
2.1927 |
0.54% |
| 2025-08-19 |
南方瑞祥一年混合A |
2.1810 |
0.09% |
| 2025-08-18 |
南方瑞祥一年混合A |
2.1791 |
-0.51% |
| 2025-08-15 |
南方瑞祥一年混合A |
2.1903 |
-0.42% |
| 2025-08-14 |
南方瑞祥一年混合A |
2.1995 |
-0.78% |
| 2025-08-13 |
南方瑞祥一年混合A |
2.2169 |
0.10% |
| 2025-08-12 |
南方瑞祥一年混合A |
2.2146 |
0.63% |
| 2025-08-11 |
南方瑞祥一年混合A |
2.2007 |
-0.46% |
| 2025-08-08 |
南方瑞祥一年混合A |
2.2108 |
0.02% |
| 2025-08-07 |
南方瑞祥一年混合A |
2.2103 |
0.15% |
| 2025-08-06 |
南方瑞祥一年混合A |
2.2070 |
0.25% |
| 2025-08-05 |
南方瑞祥一年混合A |
2.2016 |
1.02% |
| 2025-08-04 |
南方瑞祥一年混合A |
2.1794 |
0.84% |
| 2025-08-01 |
南方瑞祥一年混合A |
2.1612 |
-0.43% |
| 2025-07-31 |
南方瑞祥一年混合A |
2.1706 |
-1.65% |
| 2025-07-30 |
南方瑞祥一年混合A |
2.2071 |
0.25% |
| 2025-07-29 |
南方瑞祥一年混合A |
2.2015 |
-0.73% |
| 2025-07-28 |
南方瑞祥一年混合A |
2.2176 |
-0.30% |
| 2025-07-25 |
南方瑞祥一年混合A |
2.2243 |
-1.05% |
| 2025-07-24 |
南方瑞祥一年混合A |
2.2478 |
-0.22% |
| 2025-07-23 |
南方瑞祥一年混合A |
2.2528 |
0.52% |
| 2025-07-22 |
南方瑞祥一年混合A |
2.2411 |
1.01% |
| 2025-07-21 |
南方瑞祥一年混合A |
2.2188 |
0.54% |
| 2025-07-18 |
南方瑞祥一年混合A |
2.2069 |
0.70% |
| 2025-07-17 |
南方瑞祥一年混合A |
2.1915 |
-0.54% |
| 2025-07-16 |
南方瑞祥一年混合A |
2.2033 |
-0.14% |
| 2025-07-15 |
南方瑞祥一年混合A |
2.2063 |
-0.27% |
| 2025-07-14 |
南方瑞祥一年混合A |
2.2123 |
0.63% |
| 2025-07-11 |
南方瑞祥一年混合A |
2.1984 |
-0.27% |
| 2025-07-10 |
南方瑞祥一年混合A |
2.2043 |
0.98% |
| 2025-07-09 |
南方瑞祥一年混合A |
2.1830 |
-0.23% |
| 2025-07-08 |
南方瑞祥一年混合A |
2.1880 |
0.20% |
| 2025-07-07 |
南方瑞祥一年混合A |
2.1836 |
-0.14% |
| 2025-07-04 |
南方瑞祥一年混合A |
2.1867 |
0.57% |
| 2025-07-03 |
南方瑞祥一年混合A |
2.1742 |
-0.06% |
| 2025-07-02 |
南方瑞祥一年混合A |
2.1754 |
1.48% |
| 2025-07-01 |
南方瑞祥一年混合A |
2.1436 |
0.22% |
| 2025-06-30 |
南方瑞祥一年混合A |
2.1388 |
-0.93% |
| 2025-06-27 |
南方瑞祥一年混合A |
2.1588 |
-0.82% |
| 2025-06-26 |
南方瑞祥一年混合A |
2.1767 |
0.21% |
| 2025-06-25 |
南方瑞祥一年混合A |
2.1721 |
0.62% |
| 2025-06-24 |
南方瑞祥一年混合A |
2.1588 |
0.88% |
| 2025-06-23 |
南方瑞祥一年混合A |
2.1399 |
0.59% |
| 2025-06-20 |
南方瑞祥一年混合A |
2.1273 |
1.06% |
| 2025-06-19 |
南方瑞祥一年混合A |
2.1050 |
-1.31% |
| 2025-06-18 |
南方瑞祥一年混合A |
2.1329 |
-0.12% |
| 2025-06-17 |
南方瑞祥一年混合A |
2.1354 |
0.00% |
| 2025-06-16 |
南方瑞祥一年混合A |
2.1353 |
0.07% |
| 2025-06-13 |
南方瑞祥一年混合A |
2.1337 |
-0.55% |
| 2025-06-12 |
南方瑞祥一年混合A |
2.1456 |
-0.24% |
| 2025-06-11 |
南方瑞祥一年混合A |
2.1508 |
0.51% |
| 2025-06-10 |
南方瑞祥一年混合A |
2.1399 |
0.48% |
| 2025-06-09 |
南方瑞祥一年混合A |
2.1296 |
0.65% |
| 2025-06-06 |
南方瑞祥一年混合A |
2.1158 |
0.09% |
| 2025-06-05 |
南方瑞祥一年混合A |
2.1138 |
-0.65% |
| 2025-06-04 |
南方瑞祥一年混合A |
2.1276 |
0.74% |
| 2025-06-03 |
南方瑞祥一年混合A |
2.1120 |
0.91% |
| 2025-05-30 |
南方瑞祥一年混合A |
2.0929 |
-0.08% |
| 2025-05-29 |
南方瑞祥一年混合A |
2.0945 |
0.11% |
| 2025-05-28 |
南方瑞祥一年混合A |
2.0922 |
0.19% |
| 2025-05-27 |
南方瑞祥一年混合A |
2.0882 |
-0.19% |
| 2025-05-26 |
南方瑞祥一年混合A |
2.0921 |
-0.71% |
| 2025-05-23 |
南方瑞祥一年混合A |
2.1070 |
-0.42% |
| 2025-05-22 |
南方瑞祥一年混合A |
2.1158 |
0.07% |
| 2025-05-21 |
南方瑞祥一年混合A |
2.1143 |
0.54% |
| 2025-05-20 |
南方瑞祥一年混合A |
2.1029 |
0.83% |
| 2025-05-19 |
南方瑞祥一年混合A |
2.0855 |
0.16% |
| 2025-05-16 |
南方瑞祥一年混合A |
2.0822 |
-0.54% |
| 2025-05-15 |
南方瑞祥一年混合A |
2.0934 |
-0.34% |
| 2025-05-14 |
南方瑞祥一年混合A |
2.1005 |
1.19% |
| 2025-05-13 |
南方瑞祥一年混合A |
2.0758 |
0.37% |
| 2025-05-12 |
南方瑞祥一年混合A |
2.0681 |
0.53% |
| 2025-05-09 |
南方瑞祥一年混合A |
2.0571 |
0.78% |
| 2025-05-08 |
南方瑞祥一年混合A |
2.0412 |
0.59% |
| 2025-05-07 |
南方瑞祥一年混合A |
2.0293 |
0.93% |
| 2025-05-06 |
南方瑞祥一年混合A |
2.0107 |
0.38% |
| 2025-04-30 |
南方瑞祥一年混合A |
2.0030 |
-1.07% |
| 2025-04-29 |
南方瑞祥一年混合A |
2.0246 |
-0.76% |
| 2025-04-28 |
南方瑞祥一年混合A |
2.0401 |
0.69% |
| 2025-04-25 |
南方瑞祥一年混合A |
2.0262 |
-0.21% |
| 2025-04-24 |
南方瑞祥一年混合A |
2.0304 |
0.35% |
| 2025-04-23 |
南方瑞祥一年混合A |
2.0233 |
0.44% |
| 2025-04-22 |
南方瑞祥一年混合A |
2.0145 |
0.57% |
| 2025-04-21 |
南方瑞祥一年混合A |
2.0030 |
-0.37% |
| 2025-04-18 |
南方瑞祥一年混合A |
2.0104 |
0.17% |
| 2025-04-17 |
南方瑞祥一年混合A |
2.0069 |
0.29% |
| 2025-04-16 |
南方瑞祥一年混合A |
2.0011 |
0.03% |
| 2025-04-15 |
南方瑞祥一年混合A |
2.0004 |
1.25% |
| 2025-04-14 |
南方瑞祥一年混合A |
1.9758 |
0.89% |
| 2025-04-11 |
南方瑞祥一年混合A |
1.9584 |
0.62% |
| 2025-04-10 |
南方瑞祥一年混合A |
1.9464 |
1.07% |
| 2025-04-09 |
南方瑞祥一年混合A |
1.9258 |
0.24% |
| 2025-04-08 |
南方瑞祥一年混合A |
1.9211 |
2.13% |
| 2025-04-07 |
南方瑞祥一年混合A |
1.8811 |
-7.43% |
| 2025-04-03 |
南方瑞祥一年混合A |
2.0321 |
-0.23% |
| 2025-04-02 |
南方瑞祥一年混合A |
2.0368 |
0.26% |
| 2025-04-01 |
南方瑞祥一年混合A |
2.0315 |
0.34% |
| 2025-03-31 |
南方瑞祥一年混合A |
2.0247 |
-0.17% |
| 2025-03-28 |
南方瑞祥一年混合A |
2.0281 |
-0.30% |
| 2025-03-27 |
南方瑞祥一年混合A |
2.0342 |
-0.21% |
| 2025-03-26 |
南方瑞祥一年混合A |
2.0384 |
-0.88% |
| 2025-03-25 |
南方瑞祥一年混合A |
2.0566 |
-0.08% |
| 2025-03-24 |
南方瑞祥一年混合A |
2.0583 |
0.84% |
| 2025-03-21 |
南方瑞祥一年混合A |
2.0411 |
-0.42% |
| 2025-03-20 |
南方瑞祥一年混合A |
2.0498 |
-0.74% |
| 2025-03-19 |
南方瑞祥一年混合A |
2.0650 |
0.10% |
| 2025-03-18 |
南方瑞祥一年混合A |
2.0629 |
0.36% |
| 2025-03-17 |
南方瑞祥一年混合A |
2.0555 |
0.37% |
| 2025-03-14 |
南方瑞祥一年混合A |
2.0480 |
1.05% |
| 2025-03-13 |
南方瑞祥一年混合A |
2.0267 |
0.74% |
| 2025-03-12 |
南方瑞祥一年混合A |
2.0118 |
-0.13% |
| 2025-03-11 |
南方瑞祥一年混合A |
2.0144 |
0.48% |
| 2025-03-10 |
南方瑞祥一年混合A |
2.0047 |
0.15% |
| 2025-03-07 |
南方瑞祥一年混合A |
2.0016 |
-0.05% |
| 2025-03-06 |
南方瑞祥一年混合A |
2.0027 |
0.30% |
| 2025-03-05 |
南方瑞祥一年混合A |
1.9968 |
1.28% |
| 2025-03-04 |
南方瑞祥一年混合A |
1.9716 |
0.11% |
| 2025-03-03 |
南方瑞祥一年混合A |
1.9694 |
0.40% |
| 2025-02-28 |
南方瑞祥一年混合A |
1.9616 |
-1.08% |
| 2025-02-27 |
南方瑞祥一年混合A |
1.9831 |
0.63% |
| 2025-02-26 |
南方瑞祥一年混合A |
1.9706 |
1.19% |
| 2025-02-25 |
南方瑞祥一年混合A |
1.9474 |
-1.07% |
| 2025-02-24 |
南方瑞祥一年混合A |
1.9685 |
-0.22% |
| 2025-02-21 |
南方瑞祥一年混合A |
1.9728 |
-0.40% |
| 2025-02-20 |
南方瑞祥一年混合A |
1.9807 |
-0.03% |
| 2025-02-19 |
南方瑞祥一年混合A |
1.9813 |
-0.54% |
| 2025-02-18 |
南方瑞祥一年混合A |
1.9920 |
0.03% |
| 2025-02-17 |
南方瑞祥一年混合A |
1.9915 |
-0.08% |
| 2025-02-14 |
南方瑞祥一年混合A |
1.9931 |
0.41% |
| 2025-02-13 |
南方瑞祥一年混合A |
1.9850 |
-0.28% |
| 2025-02-12 |
南方瑞祥一年混合A |
1.9905 |
1.04% |
| 2025-02-11 |
南方瑞祥一年混合A |
1.9701 |
0.20% |
| 2025-02-10 |
南方瑞祥一年混合A |
1.9661 |
0.12% |
| 2025-02-07 |
南方瑞祥一年混合A |
1.9637 |
-0.20% |
| 2025-02-06 |
南方瑞祥一年混合A |
1.9677 |
-0.05% |
| 2025-02-05 |
南方瑞祥一年混合A |
1.9687 |
-1.64% |
| 2025-01-27 |
南方瑞祥一年混合A |
2.0016 |
1.48% |
| 2025-01-24 |
南方瑞祥一年混合A |
1.9724 |
0.73% |
| 2025-01-23 |
南方瑞祥一年混合A |
1.9581 |
0.88% |
| 2025-01-22 |
南方瑞祥一年混合A |
1.9411 |
-1.02% |
| 2025-01-21 |
南方瑞祥一年混合A |
1.9612 |
-0.25% |
| 2025-01-20 |
南方瑞祥一年混合A |
1.9662 |
-0.61% |
| 2025-01-17 |
南方瑞祥一年混合A |
1.9783 |
-0.36% |
| 2025-01-16 |
南方瑞祥一年混合A |
1.9854 |
0.85% |
| 2025-01-15 |
南方瑞祥一年混合A |
1.9687 |
0.52% |
| 2025-01-14 |
南方瑞祥一年混合A |
1.9586 |
1.41% |
| 2025-01-13 |
南方瑞祥一年混合A |
1.9314 |
-0.59% |
| 2025-01-10 |
南方瑞祥一年混合A |
1.9428 |
-1.04% |
| 2025-01-09 |
南方瑞祥一年混合A |
1.9633 |
-0.69% |
| 2025-01-08 |
南方瑞祥一年混合A |
1.9770 |
0.48% |
| 2025-01-07 |
南方瑞祥一年混合A |
1.9676 |
-0.48% |
| 2025-01-06 |
南方瑞祥一年混合A |
1.9770 |
0.02% |
| 2025-01-03 |
南方瑞祥一年混合A |
1.9767 |
-0.25% |
| 2025-01-02 |
南方瑞祥一年混合A |
1.9816 |
-1.77% |
