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 |
| 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% |
| 2026-06-16 |
南方智锐混合A |
1.4979 |
-3.18% |
| 2026-06-15 |
南方智锐混合A |
1.5456 |
-0.43% |
| 2026-06-12 |
南方智锐混合A |
1.5523 |
1.86% |
| 2026-06-11 |
南方智锐混合A |
1.5240 |
-0.05% |
| 2026-06-10 |
南方智锐混合A |
1.5248 |
-1.01% |
| 2026-06-09 |
南方智锐混合A |
1.5403 |
0.14% |
| 2026-06-08 |
南方智锐混合A |
1.5382 |
-1.66% |
| 2026-06-05 |
南方智锐混合A |
1.5642 |
-0.38% |
| 2026-06-04 |
南方智锐混合A |
1.5701 |
-2.06% |
| 2026-06-03 |
南方智锐混合A |
1.6024 |
-0.26% |
| 2026-06-02 |
南方智锐混合A |
1.6065 |
0.32% |
| 2026-06-01 |
南方智锐混合A |
1.6013 |
2.29% |
| 2026-05-29 |
南方智锐混合A |
1.5654 |
-0.51% |
| 2026-05-28 |
南方智锐混合A |
1.5735 |
-0.76% |
| 2026-05-27 |
南方智锐混合A |
1.5856 |
-1.12% |
| 2026-05-26 |
南方智锐混合A |
1.6035 |
1.28% |
| 2026-05-25 |
南方智锐混合A |
1.5832 |
-1.17% |
| 2026-05-22 |
南方智锐混合A |
1.6018 |
0.61% |
| 2026-05-21 |
南方智锐混合A |
1.5921 |
-1.25% |
| 2026-05-20 |
南方智锐混合A |
1.6122 |
0.05% |
| 2026-05-19 |
南方智锐混合A |
1.6114 |
0.32% |
| 2026-05-18 |
南方智锐混合A |
1.6062 |
-1.02% |
| 2026-05-15 |
南方智锐混合A |
1.6228 |
-1.02% |
| 2026-05-14 |
南方智锐混合A |
1.6395 |
-1.47% |
| 2026-05-13 |
南方智锐混合A |
1.6639 |
-0.26% |
| 2026-05-12 |
南方智锐混合A |
1.6682 |
-0.68% |
| 2026-05-11 |
南方智锐混合A |
1.6796 |
0.24% |
| 2026-05-08 |
南方智锐混合A |
1.6756 |
-0.73% |
| 2026-04-30 |
南方智锐混合A |
1.7079 |
-1.00% |
| 2026-04-29 |
南方智锐混合A |
1.7250 |
2.08% |
| 2026-04-28 |
南方智锐混合A |
1.6898 |
0.27% |
| 2026-04-27 |
南方智锐混合A |
1.6852 |
-0.30% |
| 2026-04-24 |
南方智锐混合A |
1.6903 |
0.60% |
| 2026-04-23 |
南方智锐混合A |
1.6802 |
-0.48% |
| 2026-04-22 |
南方智锐混合A |
1.6883 |
-0.10% |
| 2026-04-21 |
南方智锐混合A |
1.6900 |
0.63% |
| 2026-04-20 |
南方智锐混合A |
1.6794 |
-0.69% |
| 2026-04-17 |
南方智锐混合A |
1.6911 |
-1.01% |
| 2026-04-16 |
南方智锐混合A |
1.7084 |
1.43% |
| 2026-04-15 |
南方智锐混合A |
1.6843 |
-0.89% |
| 2026-04-14 |
南方智锐混合A |
1.6994 |
0.46% |
| 2026-04-13 |
南方智锐混合A |
1.6917 |
-0.40% |
| 2026-04-10 |
南方智锐混合A |
1.6985 |
-0.07% |
| 2026-04-09 |
南方智锐混合A |
1.6997 |
0.40% |
| 2026-04-08 |
南方智锐混合A |
1.6930 |
1.83% |
| 2026-04-07 |
南方智锐混合A |
1.6625 |
0.89% |
| 2026-04-03 |
南方智锐混合A |
1.6479 |
-0.85% |
| 2026-04-02 |
南方智锐混合A |
1.6621 |
-0.26% |
| 2026-04-01 |
南方智锐混合A |
1.6665 |
1.16% |
| 2026-03-31 |
南方智锐混合A |
1.6474 |
-0.85% |
| 2026-03-30 |
南方智锐混合A |
1.6616 |
0.46% |
| 2026-03-27 |
南方智锐混合A |
1.6540 |
0.99% |
| 2026-03-26 |
南方智锐混合A |
1.6378 |
-1.29% |
| 2026-03-25 |
南方智锐混合A |
1.6592 |
-1.31% |
| 2026-03-24 |
南方智锐混合A |
1.6810 |
2.26% |
| 2026-03-23 |
南方智锐混合A |
1.6439 |
-2.76% |
| 2026-03-20 |
南方智锐混合A |
1.6906 |
-0.44% |
| 2026-03-19 |
南方智锐混合A |
1.6981 |
-2.25% |
| 2026-03-18 |
南方智锐混合A |
1.7372 |
0.05% |
| 2026-03-17 |
南方智锐混合A |
1.7363 |
-1.44% |
| 2026-03-16 |
南方智锐混合A |
1.7617 |
-0.91% |
| 2026-03-13 |
南方智锐混合A |
1.7779 |
-1.06% |
| 2026-03-12 |
南方智锐混合A |
1.7970 |
0.62% |
| 2026-03-11 |
南方智锐混合A |
1.7859 |
1.60% |
| 2026-03-10 |
南方智锐混合A |
1.7578 |
0.30% |
| 2026-03-09 |
南方智锐混合A |
1.7526 |
-0.02% |
| 2026-03-06 |
南方智锐混合A |
1.7529 |
0.97% |
| 2026-03-05 |
南方智锐混合A |
1.7360 |
0.35% |
| 2026-03-04 |
南方智锐混合A |
1.7299 |
-0.67% |
| 2026-03-03 |
南方智锐混合A |
1.7416 |
-1.59% |
| 2026-03-02 |
南方智锐混合A |
1.7698 |
1.00% |
| 2026-02-27 |
南方智锐混合A |
1.7522 |
0.94% |
| 2026-02-26 |
南方智锐混合A |
1.7358 |
-1.23% |
| 2026-02-25 |
南方智锐混合A |
1.7575 |
0.56% |
| 2026-02-24 |
南方智锐混合A |
1.7477 |
1.48% |
| 2026-02-13 |
南方智锐混合A |
1.7222 |
-2.39% |
| 2026-02-12 |
南方智锐混合A |
1.7643 |
-0.02% |
| 2026-02-11 |
南方智锐混合A |
1.7647 |
0.26% |
| 2026-02-10 |
南方智锐混合A |
1.7602 |
0.65% |
| 2026-02-09 |
南方智锐混合A |
1.7488 |
1.47% |
| 2026-02-06 |
南方智锐混合A |
1.7235 |
0.30% |
| 2026-02-05 |
南方智锐混合A |
1.7183 |
-0.88% |
| 2026-02-04 |
南方智锐混合A |
1.7336 |
0.95% |
| 2026-02-03 |
南方智锐混合A |
1.7173 |
2.27% |
| 2026-02-02 |
南方智锐混合A |
1.6792 |
-3.24% |
| 2026-01-30 |
南方智锐混合A |
1.7354 |
-2.28% |
| 2026-01-29 |
南方智锐混合A |
1.7758 |
-0.30% |
| 2026-01-28 |
南方智锐混合A |
1.7812 |
2.59% |
| 2026-01-27 |
南方智锐混合A |
1.7363 |
0.43% |
| 2026-01-26 |
南方智锐混合A |
1.7288 |
0.66% |
| 2026-01-23 |
南方智锐混合A |
1.7174 |
0.78% |
| 2026-01-22 |
南方智锐混合A |
1.7041 |
0.39% |
| 2026-01-21 |
南方智锐混合A |
1.6975 |
0.61% |
| 2026-01-20 |
南方智锐混合A |
1.6872 |
1.33% |
| 2026-01-19 |
南方智锐混合A |
1.6651 |
1.47% |
| 2026-01-16 |
南方智锐混合A |
1.6410 |
-1.22% |
| 2026-01-15 |
南方智锐混合A |
1.6610 |
0.52% |
| 2026-01-14 |
南方智锐混合A |
1.6524 |
0.54% |
| 2026-01-13 |
南方智锐混合A |
1.6436 |
-0.01% |
| 2026-01-12 |
南方智锐混合A |
1.6437 |
-0.47% |
| 2026-01-09 |
南方智锐混合A |
1.6515 |
0.52% |
| 2026-01-08 |
南方智锐混合A |
1.6430 |
-0.80% |
| 2026-01-07 |
南方智锐混合A |
1.6562 |
-0.60% |
| 2026-01-06 |
南方智锐混合A |
1.6662 |
2.42% |
| 2026-01-05 |
南方智锐混合A |
1.6268 |
1.30% |
| 2025-12-31 |
南方智锐混合A |
1.6060 |
0.54% |
| 2025-12-30 |
南方智锐混合A |
1.5973 |
1.09% |
| 2025-12-29 |
南方智锐混合A |
1.5801 |
-1.24% |
| 2025-12-26 |
南方智锐混合A |
1.5999 |
0.43% |
| 2025-12-25 |
南方智锐混合A |
1.5931 |
0.28% |
| 2025-12-24 |
南方智锐混合A |
1.5887 |
0.39% |
| 2025-12-23 |
南方智锐混合A |
1.5825 |
-0.03% |
| 2025-12-22 |
南方智锐混合A |
1.5829 |
0.40% |
| 2025-12-19 |
南方智锐混合A |
1.5766 |
1.08% |
| 2025-12-18 |
南方智锐混合A |
1.5598 |
-1.18% |
| 2025-12-17 |
南方智锐混合A |
1.5784 |
1.41% |
| 2025-12-16 |
南方智锐混合A |
1.5565 |
-1.09% |
| 2025-12-15 |
南方智锐混合A |
1.5736 |
-0.13% |
| 2025-12-12 |
南方智锐混合A |
1.5757 |
1.46% |
| 2025-12-11 |
南方智锐混合A |
1.5530 |
-0.34% |
| 2025-12-10 |
南方智锐混合A |
1.5583 |
0.46% |
| 2025-12-09 |
南方智锐混合A |
1.5512 |
-1.72% |
| 2025-12-08 |
南方智锐混合A |
1.5783 |
-0.95% |
| 2025-12-05 |
南方智锐混合A |
1.5934 |
1.71% |
| 2025-12-04 |
南方智锐混合A |
1.5666 |
0.06% |
| 2025-12-03 |
南方智锐混合A |
1.5656 |
1.23% |
| 2025-12-02 |
南方智锐混合A |
1.5466 |
0.17% |
| 2025-12-01 |
南方智锐混合A |
1.5440 |
0.99% |
| 2025-11-28 |
南方智锐混合A |
1.5289 |
0.63% |
| 2025-11-27 |
南方智锐混合A |
1.5194 |
1.21% |
| 2025-11-26 |
南方智锐混合A |
1.5013 |
0.11% |
| 2025-11-25 |
南方智锐混合A |
1.4997 |
0.56% |
| 2025-11-24 |
南方智锐混合A |
1.4913 |
0.92% |
| 2025-11-21 |
南方智锐混合A |
1.4777 |
-2.04% |
| 2025-11-20 |
南方智锐混合A |
1.5085 |
-0.81% |
| 2025-11-19 |
南方智锐混合A |
1.5208 |
0.49% |
| 2025-11-18 |
南方智锐混合A |
1.5134 |
-1.93% |
| 2025-11-17 |
南方智锐混合A |
1.5432 |
-1.28% |
| 2025-11-14 |
南方智锐混合A |
1.5632 |
-1.78% |
| 2025-11-13 |
南方智锐混合A |
1.5915 |
1.45% |
| 2025-11-12 |
南方智锐混合A |
1.5687 |
0.53% |
| 2025-11-11 |
南方智锐混合A |
1.5604 |
0.07% |
| 2025-11-10 |
南方智锐混合A |
1.5593 |
0.87% |
| 2025-11-07 |
南方智锐混合A |
1.5458 |
-0.17% |
| 2025-11-06 |
南方智锐混合A |
1.5484 |
2.54% |
| 2025-11-05 |
南方智锐混合A |
1.5100 |
0.37% |
| 2025-11-04 |
南方智锐混合A |
1.5044 |
-2.01% |
| 2025-11-03 |
南方智锐混合A |
1.5353 |
1.12% |
| 2025-10-31 |
南方智锐混合A |
1.5183 |
-0.98% |
| 2025-10-30 |
南方智锐混合A |
1.5334 |
0.49% |
| 2025-10-29 |
南方智锐混合A |
1.5259 |
2.18% |
| 2025-10-28 |
南方智锐混合A |
1.4933 |
-1.20% |
| 2025-10-27 |
南方智锐混合A |
1.5115 |
0.99% |
| 2025-10-24 |
南方智锐混合A |
1.4967 |
0.88% |
| 2025-10-23 |
南方智锐混合A |
1.4836 |
0.46% |
| 2025-10-22 |
南方智锐混合A |
1.4768 |
-0.28% |
| 2025-10-21 |
南方智锐混合A |
1.4810 |
0.43% |
| 2025-10-20 |
南方智锐混合A |
1.4746 |
0.71% |
| 2025-10-17 |
南方智锐混合A |
1.4642 |
-2.41% |
| 2025-10-16 |
南方智锐混合A |
1.5003 |
-0.34% |
| 2025-10-15 |
南方智锐混合A |
1.5054 |
2.26% |
| 2025-10-14 |
南方智锐混合A |
1.4721 |
-1.88% |
| 2025-10-13 |
南方智锐混合A |
1.5003 |
0.05% |
| 2025-10-10 |
南方智锐混合A |
1.4995 |
-0.79% |
| 2025-10-09 |
南方智锐混合A |
1.5115 |
2.75% |
| 2025-09-30 |
南方智锐混合A |
1.4711 |
1.03% |
| 2025-09-29 |
南方智锐混合A |
1.4561 |
1.44% |
| 2025-09-26 |
南方智锐混合A |
1.4355 |
-0.37% |
| 2025-09-25 |
南方智锐混合A |
1.4409 |
0.67% |
| 2025-09-24 |
南方智锐混合A |
1.4313 |
0.91% |
| 2025-09-23 |
南方智锐混合A |
1.4184 |
-0.15% |
| 2025-09-22 |
南方智锐混合A |
1.4206 |
-0.59% |
| 2025-09-19 |
南方智锐混合A |
1.4291 |
1.41% |
| 2025-09-18 |
南方智锐混合A |
1.4092 |
-1.14% |
| 2025-09-17 |
南方智锐混合A |
1.4255 |
-0.01% |
