近一季南方产业优势两年混合A基金净值查询
查询指定日期范围南方产业优势两年混合A008546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 |
南方产业优势两年混合A |
0.8979 |
0.30% |
| 2026-09-15 |
南方产业优势两年混合A |
0.8952 |
-0.49% |
| 2026-09-14 |
南方产业优势两年混合A |
0.8996 |
0.37% |
| 2026-09-11 |
南方产业优势两年混合A |
0.8963 |
-1.05% |
| 2026-09-10 |
南方产业优势两年混合A |
0.9058 |
-0.86% |
| 2026-09-09 |
南方产业优势两年混合A |
0.9137 |
-0.03% |
| 2026-09-08 |
南方产业优势两年混合A |
0.9140 |
-0.33% |
| 2026-09-07 |
南方产业优势两年混合A |
0.9170 |
-0.41% |
| 2026-09-04 |
南方产业优势两年混合A |
0.9208 |
0.02% |
| 2026-09-03 |
南方产业优势两年混合A |
0.9206 |
0.63% |
| 2026-09-02 |
南方产业优势两年混合A |
0.9148 |
-1.13% |
| 2026-09-01 |
南方产业优势两年混合A |
0.9253 |
-0.41% |
| 2026-08-31 |
南方产业优势两年混合A |
0.9291 |
-1.13% |
| 2026-08-28 |
南方产业优势两年混合A |
0.9396 |
0.03% |
| 2026-08-27 |
南方产业优势两年混合A |
0.9393 |
0.51% |
| 2026-08-26 |
南方产业优势两年混合A |
0.9345 |
0.65% |
| 2026-08-25 |
南方产业优势两年混合A |
0.9285 |
-0.46% |
| 2026-08-24 |
南方产业优势两年混合A |
0.9328 |
-0.73% |
| 2026-08-21 |
南方产业优势两年混合A |
0.9397 |
0.27% |
| 2026-08-20 |
南方产业优势两年混合A |
0.9372 |
0.79% |
| 2026-08-19 |
南方产业优势两年混合A |
0.9299 |
-1.80% |
| 2026-08-18 |
南方产业优势两年混合A |
0.9469 |
0.88% |
| 2026-08-17 |
南方产业优势两年混合A |
0.9386 |
1.75% |
| 2026-08-14 |
南方产业优势两年混合A |
0.9225 |
0.21% |
| 2026-08-13 |
南方产业优势两年混合A |
0.9206 |
-1.14% |
| 2026-08-12 |
南方产业优势两年混合A |
0.9312 |
0.15% |
| 2026-08-11 |
南方产业优势两年混合A |
0.9298 |
-2.00% |
| 2026-08-10 |
南方产业优势两年混合A |
0.9484 |
2.03% |
| 2026-08-07 |
南方产业优势两年混合A |
0.9295 |
1.19% |
| 2026-08-06 |
南方产业优势两年混合A |
0.9186 |
-0.69% |
| 2026-08-05 |
南方产业优势两年混合A |
0.9250 |
2.55% |
| 2026-08-04 |
南方产业优势两年混合A |
0.9020 |
0.18% |
| 2026-08-03 |
南方产业优势两年混合A |
0.9004 |
-1.41% |
| 2026-07-31 |
南方产业优势两年混合A |
0.9133 |
0.30% |
| 2026-07-30 |
南方产业优势两年混合A |
0.9106 |
-0.16% |
| 2026-07-29 |
南方产业优势两年混合A |
0.9121 |
1.22% |
| 2026-07-28 |
南方产业优势两年混合A |
0.9011 |
-0.80% |
| 2026-07-27 |
南方产业优势两年混合A |
0.9084 |
2.35% |
| 2026-07-24 |
南方产业优势两年混合A |
0.8875 |
-1.14% |
| 2026-07-23 |
南方产业优势两年混合A |
0.8977 |
0.36% |
| 2026-07-22 |
南方产业优势两年混合A |
0.8945 |
-0.03% |
| 2026-07-21 |
南方产业优势两年混合A |
0.8948 |
2.77% |
| 2026-07-20 |
南方产业优势两年混合A |
0.8707 |
1.26% |
| 2026-07-17 |
南方产业优势两年混合A |
0.8599 |
-3.01% |
| 2026-07-16 |
南方产业优势两年混合A |
0.8866 |
-1.09% |
| 2026-07-15 |
南方产业优势两年混合A |
0.8964 |
0.10% |
| 2026-07-14 |
南方产业优势两年混合A |
0.8955 |
1.00% |
| 2026-07-13 |
南方产业优势两年混合A |
0.8866 |
-0.64% |
| 2026-07-10 |
南方产业优势两年混合A |
0.8923 |
-1.58% |
| 2026-07-09 |
南方产业优势两年混合A |
0.9066 |
1.41% |
| 2026-07-08 |
南方产业优势两年混合A |
0.8940 |
-0.19% |
| 2026-07-07 |
南方产业优势两年混合A |
0.8957 |
-0.94% |
| 2026-07-06 |
南方产业优势两年混合A |
0.9042 |
0.66% |
| 2026-07-03 |
南方产业优势两年混合A |
0.8983 |
1.06% |
| 2026-07-02 |
南方产业优势两年混合A |
0.8889 |
-1.94% |
| 2026-07-01 |
南方产业优势两年混合A |
0.9065 |
-0.21% |
| 2026-06-30 |
南方产业优势两年混合A |
0.9084 |
0.55% |
| 2026-06-29 |
南方产业优势两年混合A |
0.9034 |
3.27% |
| 2026-06-26 |
南方产业优势两年混合A |
0.8748 |
0.25% |
| 2026-06-25 |
南方产业优势两年混合A |
0.8726 |
0.08% |
| 2026-06-24 |
南方产业优势两年混合A |
0.8719 |
1.24% |
| 2026-06-23 |
南方产业优势两年混合A |
0.8612 |
-1.49% |
| 2026-06-22 |
南方产业优势两年混合A |
0.8742 |
1.43% |
| 2026-06-18 |
南方产业优势两年混合A |
0.8619 |
-1.06% |
| 2026-06-17 |
南方产业优势两年混合A |
0.8711 |
0.73% |
