近一季南方智锐混合A基金净值查询
查询指定日期范围南方智锐混合A007733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 |
南方智锐混合A |
1.5298 |
-0.75% |
| 2026-09-15 |
南方智锐混合A |
1.5413 |
-0.86% |
| 2026-09-14 |
南方智锐混合A |
1.5546 |
-0.05% |
| 2026-09-11 |
南方智锐混合A |
1.5553 |
-1.32% |
| 2026-09-10 |
南方智锐混合A |
1.5761 |
-1.27% |
| 2026-09-09 |
南方智锐混合A |
1.5963 |
-0.36% |
| 2026-09-08 |
南方智锐混合A |
1.6021 |
-0.05% |
| 2026-09-07 |
南方智锐混合A |
1.6029 |
-1.03% |
| 2026-09-04 |
南方智锐混合A |
1.6195 |
0.34% |
| 2026-09-03 |
南方智锐混合A |
1.6140 |
-0.05% |
| 2026-09-02 |
南方智锐混合A |
1.6148 |
-1.56% |
| 2026-09-01 |
南方智锐混合A |
1.6404 |
0.61% |
| 2026-08-31 |
南方智锐混合A |
1.6304 |
-0.05% |
| 2026-08-28 |
南方智锐混合A |
1.6312 |
1.08% |
| 2026-08-27 |
南方智锐混合A |
1.6138 |
0.26% |
| 2026-08-26 |
南方智锐混合A |
1.6096 |
0.86% |
| 2026-08-25 |
南方智锐混合A |
1.5959 |
-0.20% |
| 2026-08-24 |
南方智锐混合A |
1.5991 |
-0.02% |
| 2026-08-21 |
南方智锐混合A |
1.5994 |
-0.17% |
| 2026-08-20 |
南方智锐混合A |
1.6022 |
0.58% |
| 2026-08-19 |
南方智锐混合A |
1.5929 |
-0.09% |
| 2026-08-18 |
南方智锐混合A |
1.5943 |
0.72% |
| 2026-08-17 |
南方智锐混合A |
1.5829 |
0.92% |
| 2026-08-14 |
南方智锐混合A |
1.5684 |
-0.03% |
| 2026-08-13 |
南方智锐混合A |
1.5689 |
-1.36% |
| 2026-08-12 |
南方智锐混合A |
1.5906 |
-0.39% |
| 2026-08-11 |
南方智锐混合A |
1.5968 |
-1.67% |
| 2026-08-10 |
南方智锐混合A |
1.6235 |
1.18% |
| 2026-08-07 |
南方智锐混合A |
1.6045 |
-0.24% |
| 2026-08-06 |
南方智锐混合A |
1.6083 |
-0.75% |
| 2026-08-05 |
南方智锐混合A |
1.6204 |
0.97% |
| 2026-08-04 |
南方智锐混合A |
1.6048 |
-0.98% |
| 2026-08-03 |
南方智锐混合A |
1.6206 |
-0.45% |
| 2026-07-31 |
南方智锐混合A |
1.6279 |
-0.28% |
| 2026-07-30 |
南方智锐混合A |
1.6325 |
0.43% |
| 2026-07-29 |
南方智锐混合A |
1.6255 |
2.21% |
| 2026-07-28 |
南方智锐混合A |
1.5904 |
0.42% |
| 2026-07-27 |
南方智锐混合A |
1.5838 |
1.51% |
| 2026-07-24 |
南方智锐混合A |
1.5602 |
-1.55% |
| 2026-07-23 |
南方智锐混合A |
1.5847 |
2.32% |
| 2026-07-22 |
南方智锐混合A |
1.5487 |
0.83% |
| 2026-07-21 |
南方智锐混合A |
1.5360 |
0.18% |
| 2026-07-20 |
南方智锐混合A |
1.5332 |
2.92% |
| 2026-07-17 |
南方智锐混合A |
1.4897 |
-0.37% |
| 2026-07-16 |
南方智锐混合A |
1.4952 |
-0.25% |
| 2026-07-15 |
南方智锐混合A |
1.4990 |
1.52% |
| 2026-07-14 |
南方智锐混合A |
1.4766 |
1.95% |
| 2026-07-13 |
南方智锐混合A |
1.4484 |
0.01% |
| 2026-07-10 |
南方智锐混合A |
1.4483 |
-0.56% |
| 2026-07-09 |
南方智锐混合A |
1.4565 |
-1.24% |
| 2026-07-08 |
南方智锐混合A |
1.4745 |
-0.63% |
| 2026-07-07 |
南方智锐混合A |
1.4838 |
-1.51% |
| 2026-07-06 |
南方智锐混合A |
1.5066 |
1.60% |
| 2026-07-03 |
南方智锐混合A |
1.4829 |
1.51% |
| 2026-07-02 |
南方智锐混合A |
1.4609 |
0.34% |
| 2026-07-01 |
南方智锐混合A |
1.4559 |
1.09% |
| 2026-06-30 |
南方智锐混合A |
1.4402 |
-0.49% |
| 2026-06-29 |
南方智锐混合A |
1.4473 |
0.93% |
| 2026-06-26 |
南方智锐混合A |
1.4339 |
-0.48% |
| 2026-06-25 |
南方智锐混合A |
1.4408 |
-0.99% |
| 2026-06-24 |
南方智锐混合A |
1.4552 |
0.65% |
| 2026-06-23 |
南方智锐混合A |
1.4458 |
-1.73% |
| 2026-06-22 |
南方智锐混合A |
1.4712 |
1.01% |
| 2026-06-18 |
南方智锐混合A |
1.4565 |
-2.46% |
| 2026-06-17 |
南方智锐混合A |
1.4923 |
-0.37% |
