近一年南方智锐混合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 |
| 2024-04-30 |
南方智锐混合A |
1.1144 |
1.07% |
| 2024-04-29 |
南方智锐混合A |
1.1026 |
0.59% |
| 2024-04-26 |
南方智锐混合A |
1.0961 |
1.12% |
| 2024-04-25 |
南方智锐混合A |
1.0840 |
-0.40% |
| 2024-04-24 |
南方智锐混合A |
1.0883 |
0.99% |
| 2024-04-23 |
南方智锐混合A |
1.0776 |
-1.92% |
| 2024-04-22 |
南方智锐混合A |
1.0987 |
-0.58% |
| 2024-04-19 |
南方智锐混合A |
1.1051 |
0.36% |
| 2024-04-18 |
南方智锐混合A |
1.1011 |
-0.18% |
| 2024-04-17 |
南方智锐混合A |
1.1031 |
1.95% |
| 2024-04-16 |
南方智锐混合A |
1.0820 |
-1.26% |
| 2024-04-15 |
南方智锐混合A |
1.0958 |
2.04% |
| 2024-04-12 |
南方智锐混合A |
1.0739 |
0.70% |
| 2024-04-11 |
南方智锐混合A |
1.0664 |
0.98% |
| 2024-04-10 |
南方智锐混合A |
1.0560 |
0.05% |
| 2024-04-09 |
南方智锐混合A |
1.0555 |
-0.14% |
| 2024-04-08 |
南方智锐混合A |
1.0570 |
-0.53% |
| 2024-04-03 |
南方智锐混合A |
1.0626 |
0.28% |
| 2024-04-02 |
南方智锐混合A |
1.0596 |
0.49% |
| 2024-04-01 |
南方智锐混合A |
1.0544 |
1.59% |
| 2024-03-29 |
南方智锐混合A |
1.0379 |
1.29% |
| 2024-03-28 |
南方智锐混合A |
1.0247 |
0.87% |
| 2024-03-27 |
南方智锐混合A |
1.0159 |
-1.16% |
| 2024-03-26 |
南方智锐混合A |
1.0278 |
0.12% |
| 2024-03-25 |
南方智锐混合A |
1.0266 |
0.03% |
| 2024-03-22 |
南方智锐混合A |
1.0263 |
-0.18% |
| 2024-03-21 |
南方智锐混合A |
1.0281 |
-0.28% |
| 2024-03-20 |
南方智锐混合A |
1.0310 |
0.26% |
| 2024-03-19 |
南方智锐混合A |
1.0283 |
-0.66% |
| 2024-03-18 |
南方智锐混合A |
1.0351 |
0.58% |
| 2024-03-15 |
南方智锐混合A |
1.0291 |
0.60% |
| 2024-03-14 |
南方智锐混合A |
1.0230 |
0.02% |
| 2024-03-13 |
南方智锐混合A |
1.0228 |
-0.38% |
| 2024-03-12 |
南方智锐混合A |
1.0267 |
-0.39% |
| 2024-03-11 |
南方智锐混合A |
1.0307 |
0.90% |
| 2024-03-08 |
南方智锐混合A |
1.0215 |
0.49% |
| 2024-03-07 |
南方智锐混合A |
1.0165 |
-0.27% |
| 2024-03-06 |
南方智锐混合A |
1.0193 |
0.27% |
| 2024-03-05 |
南方智锐混合A |
1.0166 |
0.76% |
| 2024-03-04 |
南方智锐混合A |
1.0089 |
0.70% |
| 2024-03-01 |
南方智锐混合A |
1.0019 |
0.16% |
| 2024-02-29 |
南方智锐混合A |
1.0003 |
2.27% |
| 2024-02-28 |
南方智锐混合A |
0.9781 |
-1.84% |
| 2024-02-27 |
南方智锐混合A |
0.9964 |
0.93% |
| 2024-02-26 |
南方智锐混合A |
0.9872 |
0.65% |
| 2024-02-23 |
南方智锐混合A |
0.9808 |
0.09% |
| 2024-02-22 |
南方智锐混合A |
0.9799 |
0.59% |
| 2024-02-21 |
南方智锐混合A |
0.9742 |
0.46% |
| 2024-02-20 |
南方智锐混合A |
0.9697 |
-0.01% |
| 2024-02-19 |
南方智锐混合A |
0.9698 |
0.52% |
| 2024-02-08 |
南方智锐混合A |
0.9648 |
0.65% |
| 2024-02-07 |
南方智锐混合A |
0.9586 |
2.58% |
| 2024-02-06 |
南方智锐混合A |
0.9345 |
4.79% |
| 2024-02-05 |
南方智锐混合A |
0.8918 |
0.22% |
| 2024-02-02 |
南方智锐混合A |
0.8898 |
-1.22% |
| 2024-02-01 |
南方智锐混合A |
0.9008 |
-0.09% |
| 2024-01-31 |
南方智锐混合A |
0.9016 |
-0.10% |
| 2024-01-30 |
南方智锐混合A |
0.9025 |
-1.99% |
| 2024-01-29 |
南方智锐混合A |
0.9208 |
-1.19% |
| 2024-01-26 |
南方智锐混合A |
0.9319 |
-0.92% |
| 2024-01-25 |
南方智锐混合A |
0.9406 |
1.57% |
| 2024-01-24 |
南方智锐混合A |
0.9261 |
1.36% |
| 2024-01-23 |
南方智锐混合A |
0.9137 |
0.76% |
| 2024-01-22 |
南方智锐混合A |
0.9068 |
-2.96% |
| 2024-01-19 |
南方智锐混合A |
0.9345 |
-0.22% |
| 2024-01-18 |
南方智锐混合A |
0.9366 |
0.22% |
| 2024-01-17 |
南方智锐混合A |
0.9345 |
-2.25% |
| 2024-01-16 |
南方智锐混合A |
0.9560 |
0.16% |
| 2024-01-15 |
南方智锐混合A |
0.9545 |
-0.20% |
| 2024-01-12 |
南方智锐混合A |
0.9564 |
0.18% |
| 2024-01-11 |
南方智锐混合A |
0.9547 |
0.63% |
| 2024-01-10 |
南方智锐混合A |
0.9487 |
-0.35% |
| 2024-01-09 |
南方智锐混合A |
0.9520 |
0.49% |
| 2024-01-08 |
南方智锐混合A |
0.9474 |
-1.54% |
| 2024-01-05 |
南方智锐混合A |
0.9622 |
-0.88% |
| 2024-01-04 |
南方智锐混合A |
0.9707 |
-0.41% |
| 2024-01-03 |
南方智锐混合A |
0.9747 |
-0.77% |
| 2024-01-02 |
南方智锐混合A |
0.9823 |
-0.67% |
| 2023-12-29 |
南方智锐混合A |
0.9889 |
0.99% |
| 2023-12-28 |
南方智锐混合A |
0.9792 |
1.62% |
| 2023-12-27 |
南方智锐混合A |
0.9636 |
0.54% |
| 2023-12-26 |
南方智锐混合A |
0.9584 |
-0.60% |
| 2023-12-25 |
南方智锐混合A |
0.9642 |
0.72% |
| 2023-12-22 |
南方智锐混合A |
0.9573 |
0.05% |
| 2023-12-21 |
南方智锐混合A |
0.9568 |
0.88% |
| 2023-12-20 |
南方智锐混合A |
0.9485 |
-0.61% |
| 2023-12-19 |
南方智锐混合A |
0.9543 |
0.23% |
| 2023-12-18 |
南方智锐混合A |
0.9521 |
-0.84% |
| 2023-12-15 |
南方智锐混合A |
0.9602 |
-0.20% |
| 2023-12-14 |
南方智锐混合A |
0.9621 |
-0.27% |
| 2023-12-13 |
南方智锐混合A |
0.9647 |
-1.27% |
| 2023-12-12 |
南方智锐混合A |
0.9771 |
0.42% |
| 2023-12-11 |
南方智锐混合A |
0.9730 |
1.38% |
| 2023-12-08 |
南方智锐混合A |
0.9598 |
-0.39% |
| 2023-12-07 |
南方智锐混合A |
0.9636 |
0.03% |
| 2023-12-06 |
南方智锐混合A |
0.9633 |
0.15% |
| 2023-12-05 |
南方智锐混合A |
0.9619 |
-1.50% |
| 2023-12-04 |
南方智锐混合A |
0.9765 |
-0.77% |
| 2023-12-01 |
南方智锐混合A |
0.9841 |
-0.96% |
| 2023-11-30 |
南方智锐混合A |
0.9936 |
-0.20% |
| 2023-11-29 |
南方智锐混合A |
0.9956 |
-0.35% |
| 2023-11-28 |
南方智锐混合A |
0.9991 |
0.60% |
| 2023-11-27 |
南方智锐混合A |
0.9931 |
-0.18% |
| 2023-11-24 |
南方智锐混合A |
0.9949 |
-1.00% |
| 2023-11-23 |
南方智锐混合A |
1.0049 |
0.94% |
| 2023-11-22 |
南方智锐混合A |
0.9955 |
-1.22% |
| 2023-11-20 |
南方智锐混合A |
1.0104 |
0.40% |
| 2023-11-17 |
南方智锐混合A |
1.0064 |
0.23% |
| 2023-11-16 |
南方智锐混合A |
1.0041 |
-1.03% |
| 2023-11-15 |
南方智锐混合A |
1.0146 |
0.74% |
| 2023-11-14 |
南方智锐混合A |
1.0071 |
-0.16% |
| 2023-11-13 |
南方智锐混合A |
1.0087 |
-0.01% |
| 2023-11-10 |
南方智锐混合A |
1.0088 |
-0.45% |
| 2023-11-09 |
南方智锐混合A |
1.0134 |
-0.10% |
| 2023-11-08 |
南方智锐混合A |
1.0144 |
-0.16% |
| 2023-11-07 |
南方智锐混合A |
1.0160 |
-0.56% |
| 2023-11-06 |
南方智锐混合A |
1.0217 |
0.91% |
| 2023-11-03 |
南方智锐混合A |
1.0125 |
1.25% |
| 2023-11-02 |
南方智锐混合A |
1.0000 |
-0.80% |
| 2023-11-01 |
南方智锐混合A |
1.0081 |
0.13% |
| 2023-10-31 |
南方智锐混合A |
1.0068 |
-0.11% |
| 2023-10-30 |
南方智锐混合A |
1.0079 |
0.75% |
| 2023-10-27 |
南方智锐混合A |
1.0004 |
1.67% |
| 2023-10-26 |
南方智锐混合A |
0.9840 |
0.18% |
| 2023-10-25 |
南方智锐混合A |
0.9822 |
0.53% |
| 2023-10-24 |
南方智锐混合A |
0.9770 |
0.89% |
| 2023-10-23 |
南方智锐混合A |
0.9684 |
-1.75% |
| 2023-10-20 |
南方智锐混合A |
0.9856 |
-0.91% |
| 2023-10-19 |
南方智锐混合A |
0.9947 |
-1.71% |
| 2023-10-18 |
南方智锐混合A |
1.0120 |
-1.34% |
| 2023-10-17 |
南方智锐混合A |
1.0257 |
0.01% |
| 2023-10-16 |
南方智锐混合A |
1.0256 |
-0.75% |
| 2023-10-13 |
南方智锐混合A |
1.0334 |
-1.03% |
| 2023-10-12 |
南方智锐混合A |
1.0442 |
0.32% |
| 2023-10-11 |
南方智锐混合A |
1.0409 |
0.06% |
| 2023-10-10 |
南方智锐混合A |
1.0403 |
-1.20% |
| 2023-10-09 |
南方智锐混合A |
1.0529 |
-0.28% |
| 2023-09-28 |
南方智锐混合A |
1.0559 |
-0.21% |
| 2023-09-27 |
南方智锐混合A |
1.0581 |
0.29% |
| 2023-09-26 |
南方智锐混合A |
1.0550 |
0.00% |
| 2023-09-25 |
南方智锐混合A |
1.0550 |
-0.56% |
| 2023-09-22 |
南方智锐混合A |
1.0609 |
1.34% |
| 2023-09-21 |
南方智锐混合A |
1.0469 |
-0.95% |
| 2023-09-20 |
南方智锐混合A |
1.0569 |
-0.59% |
| 2023-09-19 |
南方智锐混合A |
1.0632 |
-0.31% |
| 2023-09-18 |
南方智锐混合A |
1.0665 |
0.51% |
| 2023-09-15 |
南方智锐混合A |
1.0611 |
-0.77% |
| 2023-09-14 |
南方智锐混合A |
1.0693 |
-0.34% |
| 2023-09-13 |
南方智锐混合A |
1.0729 |
-0.27% |
| 2023-09-12 |
南方智锐混合A |
1.0758 |
-0.19% |
| 2023-09-11 |
南方智锐混合A |
1.0779 |
0.63% |
| 2023-09-08 |
南方智锐混合A |
1.0712 |
-0.10% |
| 2023-09-07 |
南方智锐混合A |
1.0723 |
-1.50% |
| 2023-09-06 |
南方智锐混合A |
1.0886 |
-0.01% |
| 2023-09-05 |
南方智锐混合A |
1.0887 |
-0.42% |
| 2023-09-04 |
南方智锐混合A |
1.0933 |
1.13% |
| 2023-09-01 |
南方智锐混合A |
1.0811 |
0.68% |
| 2023-08-31 |
南方智锐混合A |
1.0738 |
-0.47% |
| 2023-08-30 |
南方智锐混合A |
1.0789 |
0.90% |
| 2023-08-29 |
南方智锐混合A |
1.0693 |
2.02% |
| 2023-08-28 |
南方智锐混合A |
1.0481 |
0.46% |
| 2023-08-25 |
南方智锐混合A |
1.0433 |
-0.93% |
| 2023-08-24 |
南方智锐混合A |
1.0531 |
0.40% |
| 2023-08-23 |
南方智锐混合A |
1.0489 |
-1.77% |
| 2023-08-22 |
南方智锐混合A |
1.0678 |
0.07% |
| 2023-08-21 |
南方智锐混合A |
1.0671 |
-0.66% |
| 2023-08-18 |
南方智锐混合A |
1.0742 |
-1.30% |
| 2023-08-17 |
南方智锐混合A |
1.0883 |
1.00% |
| 2023-08-16 |
南方智锐混合A |
1.0775 |
-0.68% |
| 2023-08-15 |
南方智锐混合A |
1.0849 |
-0.50% |
| 2023-08-14 |
南方智锐混合A |
1.0903 |
-0.48% |
| 2023-08-11 |
南方智锐混合A |
1.0956 |
-1.52% |
| 2023-08-10 |
南方智锐混合A |
1.1125 |
0.23% |
| 2023-08-09 |
南方智锐混合A |
1.1100 |
-0.56% |
| 2023-08-08 |
南方智锐混合A |
1.1162 |
-0.13% |
| 2023-08-07 |
南方智锐混合A |
1.1176 |
-0.42% |
| 2023-08-04 |
南方智锐混合A |
1.1223 |
0.21% |
| 2023-08-03 |
南方智锐混合A |
1.1199 |
-0.05% |
| 2023-08-02 |
南方智锐混合A |
1.1205 |
-0.52% |
| 2023-08-01 |
南方智锐混合A |
1.1264 |
-0.39% |
| 2023-07-31 |
南方智锐混合A |
1.1308 |
0.19% |
| 2023-07-28 |
南方智锐混合A |
1.1286 |
0.97% |
| 2023-07-27 |
南方智锐混合A |
1.1178 |
0.60% |
| 2023-07-26 |
南方智锐混合A |
1.1111 |
-0.42% |
| 2023-07-25 |
南方智锐混合A |
1.1158 |
1.85% |
| 2023-07-24 |
南方智锐混合A |
1.0955 |
-0.31% |
| 2023-07-21 |
南方智锐混合A |
1.0989 |
0.06% |
| 2023-07-20 |
南方智锐混合A |
1.0982 |
-0.65% |
| 2023-07-19 |
南方智锐混合A |
1.1054 |
-0.41% |
| 2023-07-18 |
南方智锐混合A |
1.1100 |
-0.25% |
| 2023-07-17 |
南方智锐混合A |
1.1128 |
-0.43% |
| 2023-07-14 |
南方智锐混合A |
1.1176 |
-0.09% |
| 2023-07-13 |
南方智锐混合A |
1.1186 |
0.23% |
| 2023-07-12 |
南方智锐混合A |
1.1160 |
-0.68% |
| 2023-07-11 |
南方智锐混合A |
1.1236 |
0.95% |
| 2023-07-10 |
南方智锐混合A |
1.1130 |
0.10% |
| 2023-07-07 |
南方智锐混合A |
1.1119 |
-0.30% |
| 2023-07-06 |
南方智锐混合A |
1.1153 |
-0.40% |
| 2023-07-05 |
南方智锐混合A |
1.1198 |
-0.66% |
| 2023-07-04 |
南方智锐混合A |
1.1272 |
-0.04% |
| 2023-07-03 |
南方智锐混合A |
1.1277 |
0.48% |
| 2023-06-30 |
南方智锐混合A |
1.1223 |
0.98% |
| 2023-06-29 |
南方智锐混合A |
1.1114 |
-0.18% |
| 2023-06-28 |
南方智锐混合A |
1.1134 |
0.50% |
| 2023-06-27 |
南方智锐混合A |
1.1079 |
0.61% |
| 2023-06-26 |
南方智锐混合A |
1.1012 |
-0.85% |
| 2023-06-21 |
南方智锐混合A |
1.1106 |
-1.11% |
| 2023-06-20 |
南方智锐混合A |
1.1231 |
-0.21% |
| 2023-06-19 |
南方智锐混合A |
1.1255 |
-0.10% |
| 2023-06-16 |
南方智锐混合A |
1.1266 |
0.14% |
| 2023-06-15 |
南方智锐混合A |
1.1250 |
1.64% |
| 2023-06-14 |
南方智锐混合A |
1.1068 |
0.95% |
| 2023-06-13 |
南方智锐混合A |
1.0964 |
0.44% |
| 2023-06-12 |
南方智锐混合A |
1.0916 |
0.88% |
| 2023-06-09 |
南方智锐混合A |
1.0821 |
0.54% |
| 2023-06-08 |
南方智锐混合A |
1.0763 |
-0.02% |
| 2023-06-07 |
南方智锐混合A |
1.0765 |
-1.18% |
| 2023-06-06 |
南方智锐混合A |
1.0893 |
-0.63% |
| 2023-06-05 |
南方智锐混合A |
1.0962 |
-0.62% |
| 2023-06-02 |
南方智锐混合A |
1.1030 |
1.36% |
| 2023-06-01 |
南方智锐混合A |
1.0882 |
-0.03% |
| 2023-05-31 |
南方智锐混合A |
1.0885 |
-0.71% |
| 2023-05-30 |
南方智锐混合A |
1.0963 |
0.02% |
| 2023-05-29 |
南方智锐混合A |
1.0961 |
-0.74% |
| 2023-05-26 |
南方智锐混合A |
1.1043 |
-0.05% |
| 2023-05-25 |
南方智锐混合A |
1.1049 |
-0.33% |
| 2023-05-24 |
南方智锐混合A |
1.1086 |
-0.40% |
| 2023-05-23 |
南方智锐混合A |
1.1130 |
-0.78% |
| 2023-05-22 |
南方智锐混合A |
1.1217 |
0.85% |
| 2023-05-19 |
南方智锐混合A |
1.1123 |
0.42% |
| 2023-05-18 |
南方智锐混合A |
1.1077 |
-0.31% |
| 2023-05-17 |
南方智锐混合A |
1.1111 |
-0.39% |
| 2023-05-16 |
南方智锐混合A |
1.1155 |
-0.15% |
| 2023-05-15 |
南方智锐混合A |
1.1172 |
1.22% |
| 2023-05-12 |
南方智锐混合A |
1.1037 |
-0.84% |
| 2023-05-11 |
南方智锐混合A |
1.1131 |
-0.04% |
| 2023-05-10 |
南方智锐混合A |
1.1135 |
0.22% |
| 2023-05-09 |
南方智锐混合A |
1.1111 |
-1.56% |
| 2023-05-08 |
南方智锐混合A |
1.1287 |
0.58% |
| 2023-05-05 |
南方智锐混合A |
1.1222 |
-0.87% |
| 2023-05-04 |
南方智锐混合A |
1.1321 |
-0.79% |
