近一年南方致远混合A基金净值查询
查询指定日期范围南方致远混合A007415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 |
南方致远混合A |
1.5690 |
0.04% |
| 2026-09-15 |
南方致远混合A |
1.5684 |
-0.09% |
| 2026-09-14 |
南方致远混合A |
1.5698 |
-0.05% |
| 2026-09-11 |
南方致远混合A |
1.5706 |
-0.16% |
| 2026-09-10 |
南方致远混合A |
1.5731 |
-0.11% |
| 2026-09-09 |
南方致远混合A |
1.5748 |
0.05% |
| 2026-09-08 |
南方致远混合A |
1.5740 |
-0.03% |
| 2026-09-07 |
南方致远混合A |
1.5745 |
0.05% |
| 2026-09-04 |
南方致远混合A |
1.5737 |
0.02% |
| 2026-09-03 |
南方致远混合A |
1.5734 |
0.17% |
| 2026-09-02 |
南方致远混合A |
1.5707 |
-0.24% |
| 2026-09-01 |
南方致远混合A |
1.5744 |
0.00% |
| 2026-08-31 |
南方致远混合A |
1.5744 |
0.01% |
| 2026-08-28 |
南方致远混合A |
1.5743 |
-0.04% |
| 2026-08-27 |
南方致远混合A |
1.5749 |
0.06% |
| 2026-08-26 |
南方致远混合A |
1.5739 |
0.15% |
| 2026-08-25 |
南方致远混合A |
1.5716 |
0.01% |
| 2026-08-24 |
南方致远混合A |
1.5714 |
-0.17% |
| 2026-08-21 |
南方致远混合A |
1.5741 |
0.01% |
| 2026-08-20 |
南方致远混合A |
1.5740 |
0.03% |
| 2026-08-19 |
南方致远混合A |
1.5736 |
-0.39% |
| 2026-08-18 |
南方致远混合A |
1.5798 |
0.08% |
| 2026-08-17 |
南方致远混合A |
1.5786 |
0.34% |
| 2026-08-14 |
南方致远混合A |
1.5733 |
0.11% |
| 2026-08-13 |
南方致远混合A |
1.5716 |
-0.14% |
| 2026-08-12 |
南方致远混合A |
1.5738 |
0.08% |
| 2026-08-11 |
南方致远混合A |
1.5725 |
-0.16% |
| 2026-08-10 |
南方致远混合A |
1.5750 |
0.13% |
| 2026-08-07 |
南方致远混合A |
1.5730 |
0.12% |
| 2026-08-06 |
南方致远混合A |
1.5711 |
-0.10% |
| 2026-08-05 |
南方致远混合A |
1.5727 |
0.30% |
| 2026-08-04 |
南方致远混合A |
1.5680 |
0.16% |
| 2026-08-03 |
南方致远混合A |
1.5655 |
-0.07% |
| 2026-07-31 |
南方致远混合A |
1.5666 |
0.17% |
| 2026-07-30 |
南方致远混合A |
1.5640 |
-0.12% |
| 2026-07-29 |
南方致远混合A |
1.5659 |
0.32% |
| 2026-07-28 |
南方致远混合A |
1.5609 |
-0.38% |
| 2026-07-27 |
南方致远混合A |
1.5669 |
0.64% |
| 2026-07-24 |
南方致远混合A |
1.5569 |
-0.31% |
| 2026-07-23 |
南方致远混合A |
1.5618 |
0.12% |
| 2026-07-22 |
南方致远混合A |
1.5599 |
0.03% |
| 2026-07-21 |
南方致远混合A |
1.5595 |
0.43% |
| 2026-07-20 |
南方致远混合A |
1.5528 |
0.13% |
| 2026-07-17 |
南方致远混合A |
1.5508 |
-0.60% |
| 2026-07-16 |
南方致远混合A |
1.5602 |
-0.19% |
| 2026-07-15 |
南方致远混合A |
1.5632 |
-0.02% |
| 2026-07-14 |
南方致远混合A |
1.5635 |
0.26% |
| 2026-07-13 |
南方致远混合A |
1.5594 |
-0.35% |
| 2026-07-10 |
南方致远混合A |
1.5648 |
-0.34% |
| 2026-07-09 |
南方致远混合A |
1.5702 |
0.34% |
| 2026-07-08 |
南方致远混合A |
1.5649 |
-0.18% |
| 2026-07-07 |
南方致远混合A |
1.5678 |
-0.17% |
| 2026-07-06 |
南方致远混合A |
1.5705 |
0.08% |
| 2026-07-03 |
南方致远混合A |
1.5692 |
0.18% |
| 2026-07-02 |
南方致远混合A |
1.5664 |
-0.38% |
| 2026-07-01 |
南方致远混合A |
1.5723 |
-0.11% |
| 2026-06-30 |
南方致远混合A |
1.5740 |
0.27% |
| 2026-06-29 |
南方致远混合A |
1.5697 |
0.29% |
| 2026-06-26 |
南方致远混合A |
1.5652 |
-0.39% |
| 2026-06-25 |
南方致远混合A |
1.5714 |
0.16% |
| 2026-06-24 |
南方致远混合A |
1.5689 |
0.29% |
| 2026-06-23 |
南方致远混合A |
1.5644 |
-0.50% |
| 2026-06-22 |
南方致远混合A |
1.5722 |
0.39% |
| 2026-06-18 |
南方致远混合A |
1.5661 |
0.08% |
| 2026-06-17 |
南方致远混合A |
1.5649 |
0.15% |
| 2026-06-16 |
南方致远混合A |
1.5626 |
-0.03% |
| 2026-06-15 |
南方致远混合A |
1.5630 |
0.44% |
| 2026-06-12 |
南方致远混合A |
1.5562 |
0.17% |
| 2026-06-11 |
南方致远混合A |
1.5535 |
-0.15% |
| 2026-06-10 |
南方致远混合A |
1.5558 |
-0.28% |
| 2026-06-09 |
南方致远混合A |
1.5602 |
0.33% |
| 2026-06-08 |
南方致远混合A |
1.5551 |
-0.45% |
| 2026-06-05 |
南方致远混合A |
1.5621 |
-0.24% |
| 2026-06-04 |
南方致远混合A |
1.5658 |
-0.05% |
| 2026-06-03 |
南方致远混合A |
1.5666 |
-0.08% |
| 2026-06-02 |
南方致远混合A |
1.5679 |
0.21% |
| 2026-06-01 |
南方致远混合A |
1.5646 |
0.03% |
| 2026-05-29 |
南方致远混合A |
1.5642 |
-0.13% |
| 2026-05-28 |
南方致远混合A |
1.5663 |
0.13% |
| 2026-05-27 |
南方致远混合A |
1.5642 |
-0.08% |
| 2026-05-26 |
南方致远混合A |
1.5654 |
0.07% |
| 2026-05-25 |
南方致远混合A |
1.5643 |
0.10% |
| 2026-05-22 |
南方致远混合A |
1.5627 |
0.22% |
| 2026-05-21 |
南方致远混合A |
1.5592 |
-0.36% |
| 2026-05-20 |
南方致远混合A |
1.5648 |
-0.04% |
| 2026-05-19 |
南方致远混合A |
1.5654 |
0.19% |
| 2026-05-18 |
南方致远混合A |
1.5625 |
-0.08% |
| 2026-05-15 |
南方致远混合A |
1.5637 |
-0.11% |
| 2026-05-14 |
南方致远混合A |
1.5654 |
-0.34% |
| 2026-05-13 |
南方致远混合A |
1.5708 |
0.23% |
| 2026-05-12 |
南方致远混合A |
1.5672 |
-0.03% |
| 2026-05-11 |
南方致远混合A |
1.5677 |
0.21% |
| 2026-05-08 |
南方致远混合A |
1.5644 |
-0.07% |
| 2026-04-30 |
南方致远混合A |
1.5603 |
-0.14% |
| 2026-04-29 |
南方致远混合A |
1.5625 |
0.44% |
| 2026-04-28 |
南方致远混合A |
1.5557 |
0.05% |
| 2026-04-27 |
南方致远混合A |
1.5550 |
-0.01% |
| 2026-04-24 |
南方致远混合A |
1.5552 |
0.05% |
| 2026-04-23 |
南方致远混合A |
1.5544 |
-0.05% |
| 2026-04-22 |
南方致远混合A |
1.5551 |
0.14% |
| 2026-04-21 |
南方致远混合A |
1.5529 |
0.23% |
| 2026-04-20 |
南方致远混合A |
1.5493 |
0.11% |
| 2026-04-17 |
南方致远混合A |
1.5476 |
-0.11% |
| 2026-04-16 |
南方致远混合A |
1.5493 |
0.30% |
| 2026-04-15 |
南方致远混合A |
1.5446 |
-0.05% |
| 2026-04-14 |
南方致远混合A |
1.5454 |
0.19% |
| 2026-04-13 |
南方致远混合A |
1.5424 |
-0.05% |
| 2026-04-10 |
南方致远混合A |
1.5431 |
0.20% |
| 2026-04-09 |
南方致远混合A |
1.5400 |
-0.04% |
| 2026-04-08 |
南方致远混合A |
1.5406 |
0.61% |
| 2026-04-07 |
南方致远混合A |
1.5312 |
0.16% |
| 2026-04-03 |
南方致远混合A |
1.5288 |
-0.07% |
| 2026-04-02 |
南方致远混合A |
1.5298 |
-0.14% |
| 2026-04-01 |
南方致远混合A |
1.5320 |
0.31% |
| 2026-03-31 |
南方致远混合A |
1.5273 |
-0.18% |
| 2026-03-30 |
南方致远混合A |
1.5301 |
0.02% |
| 2026-03-27 |
南方致远混合A |
1.5298 |
0.19% |
| 2026-03-26 |
南方致远混合A |
1.5269 |
-0.24% |
| 2026-03-25 |
南方致远混合A |
1.5306 |
0.47% |
| 2026-03-24 |
南方致远混合A |
1.5235 |
0.49% |
| 2026-03-23 |
南方致远混合A |
1.5160 |
-0.81% |
| 2026-03-20 |
南方致远混合A |
1.5284 |
-0.16% |
| 2026-03-19 |
南方致远混合A |
1.5309 |
-0.58% |
| 2026-03-18 |
南方致远混合A |
1.5398 |
0.10% |
| 2026-03-17 |
南方致远混合A |
1.5382 |
-0.32% |
| 2026-03-16 |
南方致远混合A |
1.5432 |
-0.23% |
| 2026-03-13 |
南方致远混合A |
1.5467 |
-0.15% |
| 2026-03-12 |
南方致远混合A |
1.5490 |
-0.08% |
| 2026-03-11 |
南方致远混合A |
1.5502 |
0.23% |
| 2026-03-10 |
南方致远混合A |
1.5466 |
0.36% |
| 2026-03-09 |
南方致远混合A |
1.5410 |
-0.33% |
| 2026-03-06 |
南方致远混合A |
1.5461 |
0.32% |
| 2026-03-05 |
南方致远混合A |
1.5411 |
0.22% |
| 2026-03-04 |
南方致远混合A |
1.5377 |
-0.22% |
| 2026-03-03 |
南方致远混合A |
1.5411 |
-0.52% |
| 2026-03-02 |
南方致远混合A |
1.5492 |
0.24% |
| 2026-02-27 |
南方致远混合A |
1.5455 |
0.08% |
| 2026-02-26 |
南方致远混合A |
1.5442 |
-0.10% |
| 2026-02-25 |
南方致远混合A |
1.5458 |
0.10% |
| 2026-02-24 |
南方致远混合A |
1.5442 |
0.43% |
| 2026-02-13 |
南方致远混合A |
1.5376 |
-0.46% |
| 2026-02-12 |
南方致远混合A |
1.5447 |
0.20% |
| 2026-02-11 |
南方致远混合A |
1.5416 |
0.14% |
| 2026-02-10 |
南方致远混合A |
1.5394 |
0.21% |
| 2026-02-09 |
南方致远混合A |
1.5362 |
0.35% |
| 2026-02-06 |
南方致远混合A |
1.5308 |
0.02% |
| 2026-02-05 |
南方致远混合A |
1.5305 |
-0.13% |
| 2026-02-04 |
南方致远混合A |
1.5325 |
0.33% |
| 2026-02-03 |
南方致远混合A |
1.5275 |
0.50% |
| 2026-02-02 |
南方致远混合A |
1.5199 |
-0.76% |
| 2026-01-30 |
南方致远混合A |
1.5316 |
-0.39% |
| 2026-01-29 |
南方致远混合A |
1.5376 |
0.05% |
| 2026-01-28 |
南方致远混合A |
1.5369 |
0.37% |
| 2026-01-27 |
南方致远混合A |
1.5312 |
-0.03% |
| 2026-01-26 |
南方致远混合A |
1.5316 |
0.01% |
| 2026-01-23 |
南方致远混合A |
1.5314 |
0.19% |
| 2026-01-22 |
南方致远混合A |
1.5285 |
0.08% |
| 2026-01-21 |
南方致远混合A |
1.5273 |
0.18% |
| 2026-01-20 |
南方致远混合A |
1.5245 |
0.11% |
| 2026-01-19 |
南方致远混合A |
1.5228 |
0.24% |
| 2026-01-16 |
南方致远混合A |
1.5192 |
-0.04% |
| 2026-01-15 |
南方致远混合A |
1.5198 |
0.09% |
| 2026-01-14 |
南方致远混合A |
1.5185 |
0.15% |
| 2026-01-13 |
南方致远混合A |
1.5163 |
-0.12% |
| 2026-01-12 |
南方致远混合A |
1.5181 |
0.14% |
| 2026-01-09 |
南方致远混合A |
1.5160 |
0.20% |
| 2026-01-08 |
南方致远混合A |
1.5130 |
-0.10% |
| 2026-01-07 |
南方致远混合A |
1.5145 |
-0.05% |
| 2026-01-06 |
南方致远混合A |
1.5152 |
0.40% |
| 2026-01-05 |
南方致远混合A |
1.5091 |
0.41% |
| 2025-12-31 |
南方致远混合A |
1.5029 |
0.01% |
| 2025-12-30 |
南方致远混合A |
1.5027 |
0.15% |
| 2025-12-29 |
南方致远混合A |
1.5004 |
-0.21% |
| 2025-12-26 |
南方致远混合A |
1.5035 |
0.04% |
| 2025-12-25 |
南方致远混合A |
1.5029 |
0.06% |
| 2025-12-24 |
南方致远混合A |
1.5020 |
0.21% |
| 2025-12-23 |
南方致远混合A |
1.4989 |
-0.06% |
| 2025-12-22 |
南方致远混合A |
1.4998 |
0.14% |
| 2025-12-19 |
南方致远混合A |
1.4977 |
0.24% |
| 2025-12-18 |
南方致远混合A |
1.4941 |
-0.08% |
| 2025-12-17 |
南方致远混合A |
1.4953 |
0.75% |
| 2025-12-16 |
南方致远混合A |
1.4842 |
-0.41% |
| 2025-12-15 |
南方致远混合A |
1.4903 |
-0.20% |
| 2025-12-12 |
南方致远混合A |
1.4933 |
0.38% |
| 2025-12-11 |
南方致远混合A |
1.4876 |
-0.15% |
| 2025-12-10 |
南方致远混合A |
1.4898 |
0.15% |
| 2025-12-09 |
南方致远混合A |
1.4875 |
-0.28% |
| 2025-12-08 |
南方致远混合A |
1.4917 |
-0.07% |
| 2025-12-05 |
南方致远混合A |
1.4927 |
0.48% |
| 2025-12-04 |
南方致远混合A |
1.4855 |
-0.01% |
| 2025-12-03 |
南方致远混合A |
1.4857 |
0.03% |
| 2025-12-02 |
南方致远混合A |
1.4853 |
-0.08% |
| 2025-12-01 |
南方致远混合A |
1.4865 |
0.37% |
| 2025-11-28 |
南方致远混合A |
1.4810 |
0.19% |
| 2025-11-27 |
南方致远混合A |
1.4782 |
-0.03% |
| 2025-11-26 |
南方致远混合A |
1.4786 |
0.01% |
| 2025-11-25 |
南方致远混合A |
1.4784 |
0.22% |
| 2025-11-24 |
南方致远混合A |
1.4751 |
0.07% |
| 2025-11-21 |
南方致远混合A |
1.4741 |
-0.57% |
| 2025-11-20 |
南方致远混合A |
1.4825 |
-0.14% |
| 2025-11-19 |
南方致远混合A |
1.4846 |
0.00% |
| 2025-11-18 |
南方致远混合A |
1.4846 |
-0.19% |
| 2025-11-17 |
南方致远混合A |
1.4875 |
-0.26% |
| 2025-11-14 |
南方致远混合A |
1.4914 |
-0.40% |
| 2025-11-13 |
南方致远混合A |
1.4974 |
0.25% |
| 2025-11-12 |
南方致远混合A |
1.4936 |
0.04% |
| 2025-11-11 |
南方致远混合A |
1.4930 |
-0.10% |
| 2025-11-10 |
南方致远混合A |
1.4945 |
0.09% |
| 2025-11-07 |
南方致远混合A |
1.4931 |
-0.12% |
| 2025-11-06 |
南方致远混合A |
1.4949 |
0.46% |
| 2025-11-05 |
南方致远混合A |
1.4881 |
0.15% |
| 2025-11-04 |
南方致远混合A |
1.4858 |
-0.34% |
| 2025-11-03 |
南方致远混合A |
1.4909 |
0.02% |
| 2025-10-31 |
南方致远混合A |
1.4906 |
-0.11% |
| 2025-10-30 |
南方致远混合A |
1.4923 |
-0.15% |
| 2025-10-29 |
南方致远混合A |
1.4946 |
0.40% |
| 2025-10-28 |
南方致远混合A |
1.4886 |
-0.07% |
| 2025-10-27 |
南方致远混合A |
1.4896 |
0.37% |
| 2025-10-24 |
南方致远混合A |
1.4841 |
0.30% |
| 2025-10-23 |
南方致远混合A |
1.4797 |
0.15% |
| 2025-10-22 |
南方致远混合A |
1.4775 |
-0.12% |
| 2025-10-21 |
南方致远混合A |
1.4793 |
0.38% |
| 2025-10-20 |
南方致远混合A |
1.4737 |
0.16% |
| 2025-10-17 |
南方致远混合A |
1.4713 |
-0.72% |
| 2025-10-16 |
南方致远混合A |
1.4820 |
0.00% |
| 2025-10-15 |
南方致远混合A |
1.4820 |
0.39% |
| 2025-10-14 |
南方致远混合A |
1.4762 |
-0.49% |
| 2025-10-13 |
南方致远混合A |
1.4834 |
-0.17% |
| 2025-10-10 |
南方致远混合A |
1.4860 |
-0.40% |
| 2025-10-09 |
南方致远混合A |
1.4919 |
0.60% |
| 2025-09-30 |
南方致远混合A |
1.4830 |
0.22% |
| 2025-09-29 |
南方致远混合A |
1.4798 |
0.43% |
| 2025-09-26 |
南方致远混合A |
1.4735 |
-0.23% |
| 2025-09-25 |
南方致远混合A |
1.4769 |
0.02% |
| 2025-09-24 |
南方致远混合A |
1.4766 |
0.33% |
| 2025-09-23 |
南方致远混合A |
1.4718 |
-0.08% |
| 2025-09-22 |
南方致远混合A |
1.4730 |
-0.02% |
| 2025-09-19 |
南方致远混合A |
1.4733 |
0.20% |
| 2025-09-18 |
南方致远混合A |
1.4703 |
-0.37% |
| 2025-09-17 |
南方致远混合A |
1.4757 |
0.43% |
