近一年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% |
| 2026-06-16 |
南方产业优势两年混合A |
0.8648 |
-0.94% |
| 2026-06-15 |
南方产业优势两年混合A |
0.8730 |
1.21% |
| 2026-06-12 |
南方产业优势两年混合A |
0.8626 |
1.39% |
| 2026-06-11 |
南方产业优势两年混合A |
0.8508 |
0.87% |
| 2026-06-10 |
南方产业优势两年混合A |
0.8435 |
-0.71% |
| 2026-06-09 |
南方产业优势两年混合A |
0.8495 |
1.12% |
| 2026-06-08 |
南方产业优势两年混合A |
0.8401 |
-1.86% |
| 2026-06-05 |
南方产业优势两年混合A |
0.8560 |
-0.91% |
| 2026-06-04 |
南方产业优势两年混合A |
0.8639 |
-1.27% |
| 2026-06-03 |
南方产业优势两年混合A |
0.8750 |
-0.66% |
| 2026-06-02 |
南方产业优势两年混合A |
0.8808 |
0.48% |
| 2026-06-01 |
南方产业优势两年混合A |
0.8766 |
-0.20% |
| 2026-05-29 |
南方产业优势两年混合A |
0.8784 |
-0.75% |
| 2026-05-28 |
南方产业优势两年混合A |
0.8850 |
-0.48% |
| 2026-05-27 |
南方产业优势两年混合A |
0.8893 |
-1.58% |
| 2026-05-26 |
南方产业优势两年混合A |
0.9036 |
0.14% |
| 2026-05-25 |
南方产业优势两年混合A |
0.9023 |
0.68% |
| 2026-05-22 |
南方产业优势两年混合A |
0.8962 |
0.57% |
| 2026-05-21 |
南方产业优势两年混合A |
0.8911 |
-2.17% |
| 2026-05-20 |
南方产业优势两年混合A |
0.9109 |
0.80% |
| 2026-05-19 |
南方产业优势两年混合A |
0.9037 |
0.76% |
| 2026-05-18 |
南方产业优势两年混合A |
0.8969 |
-0.99% |
| 2026-05-15 |
南方产业优势两年混合A |
0.9059 |
0.35% |
| 2026-05-14 |
南方产业优势两年混合A |
0.9027 |
-1.58% |
| 2026-05-13 |
南方产业优势两年混合A |
0.9172 |
0.59% |
| 2026-05-12 |
南方产业优势两年混合A |
0.9118 |
-0.44% |
| 2026-05-11 |
南方产业优势两年混合A |
0.9158 |
0.84% |
| 2026-05-08 |
南方产业优势两年混合A |
0.9082 |
-1.08% |
| 2026-04-30 |
南方产业优势两年混合A |
0.9083 |
-0.18% |
| 2026-04-29 |
南方产业优势两年混合A |
0.9099 |
1.47% |
| 2026-04-28 |
南方产业优势两年混合A |
0.8967 |
0.18% |
| 2026-04-27 |
南方产业优势两年混合A |
0.8951 |
0.01% |
| 2026-04-24 |
南方产业优势两年混合A |
0.8950 |
0.12% |
| 2026-04-23 |
南方产业优势两年混合A |
0.8939 |
-0.48% |
| 2026-04-22 |
南方产业优势两年混合A |
0.8982 |
0.22% |
| 2026-04-21 |
南方产业优势两年混合A |
0.8962 |
0.12% |
| 2026-04-20 |
南方产业优势两年混合A |
0.8951 |
0.06% |
| 2026-04-17 |
南方产业优势两年混合A |
0.8946 |
-0.84% |
| 2026-04-16 |
南方产业优势两年混合A |
0.9022 |
1.11% |
| 2026-04-15 |
南方产业优势两年混合A |
0.8923 |
-0.56% |
| 2026-04-14 |
南方产业优势两年混合A |
0.8973 |
1.04% |
| 2026-04-13 |
南方产业优势两年混合A |
0.8881 |
-0.22% |
| 2026-04-10 |
南方产业优势两年混合A |
0.8901 |
0.82% |
| 2026-04-09 |
南方产业优势两年混合A |
0.8829 |
-0.47% |
| 2026-04-08 |
南方产业优势两年混合A |
0.8871 |
3.25% |
| 2026-04-07 |
南方产业优势两年混合A |
0.8592 |
0.03% |
| 2026-04-03 |
南方产业优势两年混合A |
0.8589 |
-0.83% |
| 2026-04-02 |
南方产业优势两年混合A |
0.8661 |
-1.27% |
| 2026-04-01 |
南方产业优势两年混合A |
0.8772 |
1.66% |
| 2026-03-31 |
南方产业优势两年混合A |
0.8629 |
-1.46% |
| 2026-03-30 |
南方产业优势两年混合A |
0.8757 |
0.50% |
| 2026-03-27 |
南方产业优势两年混合A |
0.8713 |
1.33% |
| 2026-03-26 |
南方产业优势两年混合A |
0.8599 |
-1.17% |
| 2026-03-25 |
南方产业优势两年混合A |
0.8701 |
1.26% |
| 2026-03-24 |
南方产业优势两年混合A |
0.8593 |
1.50% |
| 2026-03-23 |
南方产业优势两年混合A |
0.8466 |
-3.01% |
| 2026-03-20 |
南方产业优势两年混合A |
0.8729 |
-0.58% |
| 2026-03-19 |
南方产业优势两年混合A |
0.8780 |
-1.90% |
| 2026-03-18 |
南方产业优势两年混合A |
0.8950 |
0.31% |
| 2026-03-17 |
南方产业优势两年混合A |
0.8922 |
-1.21% |
| 2026-03-16 |
南方产业优势两年混合A |
0.9031 |
0.13% |
| 2026-03-13 |
南方产业优势两年混合A |
0.9019 |
-0.97% |
| 2026-03-12 |
南方产业优势两年混合A |
0.9107 |
-0.35% |
| 2026-03-11 |
南方产业优势两年混合A |
0.9139 |
0.71% |
| 2026-03-10 |
南方产业优势两年混合A |
0.9075 |
1.36% |
| 2026-03-09 |
南方产业优势两年混合A |
0.8953 |
-0.81% |
| 2026-03-06 |
南方产业优势两年混合A |
0.9026 |
0.78% |
| 2026-03-05 |
南方产业优势两年混合A |
0.8956 |
0.52% |
| 2026-03-04 |
南方产业优势两年混合A |
0.8910 |
-0.94% |
| 2026-03-03 |
南方产业优势两年混合A |
0.8995 |
-2.45% |
| 2026-03-02 |
南方产业优势两年混合A |
0.9221 |
0.05% |
| 2026-02-27 |
南方产业优势两年混合A |
0.9216 |
-0.45% |
| 2026-02-26 |
南方产业优势两年混合A |
0.9258 |
-0.53% |
| 2026-02-25 |
南方产业优势两年混合A |
0.9307 |
1.21% |
| 2026-02-24 |
南方产业优势两年混合A |
0.9196 |
1.42% |
| 2026-02-13 |
南方产业优势两年混合A |
0.9067 |
-1.63% |
| 2026-02-12 |
南方产业优势两年混合A |
0.9217 |
0.34% |
| 2026-02-11 |
南方产业优势两年混合A |
0.9186 |
0.37% |
| 2026-02-10 |
南方产业优势两年混合A |
0.9152 |
0.15% |
| 2026-02-09 |
南方产业优势两年混合A |
0.9138 |
1.21% |
| 2026-02-06 |
南方产业优势两年混合A |
0.9029 |
-0.44% |
| 2026-02-05 |
南方产业优势两年混合A |
0.9069 |
-0.82% |
| 2026-02-04 |
南方产业优势两年混合A |
0.9144 |
1.01% |
| 2026-02-03 |
南方产业优势两年混合A |
0.9053 |
2.12% |
| 2026-02-02 |
南方产业优势两年混合A |
0.8865 |
-3.39% |
| 2026-01-30 |
南方产业优势两年混合A |
0.9176 |
-1.65% |
| 2026-01-29 |
南方产业优势两年混合A |
0.9330 |
-0.46% |
| 2026-01-28 |
南方产业优势两年混合A |
0.9373 |
0.57% |
| 2026-01-27 |
南方产业优势两年混合A |
0.9320 |
0.49% |
| 2026-01-26 |
南方产业优势两年混合A |
0.9275 |
-0.75% |
| 2026-01-23 |
南方产业优势两年混合A |
0.9345 |
1.17% |
| 2026-01-22 |
南方产业优势两年混合A |
0.9237 |
-0.46% |
| 2026-01-21 |
南方产业优势两年混合A |
0.9280 |
0.79% |
| 2026-01-20 |
南方产业优势两年混合A |
0.9207 |
-0.11% |
| 2026-01-19 |
南方产业优势两年混合A |
0.9217 |
0.61% |
| 2026-01-16 |
南方产业优势两年混合A |
0.9161 |
0.64% |
| 2026-01-15 |
南方产业优势两年混合A |
0.9103 |
0.63% |
| 2026-01-14 |
南方产业优势两年混合A |
0.9046 |
0.03% |
| 2026-01-13 |
南方产业优势两年混合A |
0.9043 |
-0.56% |
| 2026-01-12 |
南方产业优势两年混合A |
0.9094 |
0.71% |
| 2026-01-09 |
南方产业优势两年混合A |
0.9030 |
1.11% |
| 2026-01-08 |
南方产业优势两年混合A |
0.8931 |
-0.48% |
| 2026-01-07 |
南方产业优势两年混合A |
0.8974 |
0.40% |
| 2026-01-06 |
南方产业优势两年混合A |
0.8938 |
1.64% |
| 2026-01-05 |
南方产业优势两年混合A |
0.8794 |
2.47% |
| 2025-12-31 |
南方产业优势两年混合A |
0.8582 |
-0.34% |
| 2025-12-30 |
南方产业优势两年混合A |
0.8611 |
0.03% |
| 2025-12-29 |
南方产业优势两年混合A |
0.8608 |
-0.89% |
| 2025-12-26 |
南方产业优势两年混合A |
0.8685 |
0.25% |
| 2025-12-25 |
南方产业优势两年混合A |
0.8663 |
0.09% |
| 2025-12-24 |
南方产业优势两年混合A |
0.8655 |
0.14% |
| 2025-12-23 |
南方产业优势两年混合A |
0.8643 |
0.14% |
| 2025-12-22 |
南方产业优势两年混合A |
0.8631 |
0.90% |
| 2025-12-19 |
南方产业优势两年混合A |
0.8554 |
0.87% |
| 2025-12-18 |
南方产业优势两年混合A |
0.8480 |
-0.64% |
| 2025-12-17 |
南方产业优势两年混合A |
0.8535 |
1.39% |
| 2025-12-16 |
南方产业优势两年混合A |
0.8418 |
-1.37% |
| 2025-12-15 |
南方产业优势两年混合A |
0.8535 |
-0.64% |
| 2025-12-12 |
南方产业优势两年混合A |
0.8590 |
1.61% |
| 2025-12-11 |
南方产业优势两年混合A |
0.8454 |
-0.14% |
| 2025-12-10 |
南方产业优势两年混合A |
0.8466 |
0.49% |
| 2025-12-09 |
南方产业优势两年混合A |
0.8425 |
-0.92% |
| 2025-12-08 |
南方产业优势两年混合A |
0.8503 |
-0.05% |
| 2025-12-05 |
南方产业优势两年混合A |
0.8507 |
1.26% |
| 2025-12-04 |
南方产业优势两年混合A |
0.8401 |
0.56% |
| 2025-12-03 |
南方产业优势两年混合A |
0.8354 |
-0.43% |
| 2025-12-02 |
南方产业优势两年混合A |
0.8390 |
-0.67% |
| 2025-12-01 |
南方产业优势两年混合A |
0.8447 |
1.06% |
| 2025-11-28 |
南方产业优势两年混合A |
0.8358 |
0.71% |
| 2025-11-27 |
南方产业优势两年混合A |
0.8299 |
0.06% |
| 2025-11-26 |
南方产业优势两年混合A |
0.8294 |
0.36% |
| 2025-11-25 |
南方产业优势两年混合A |
0.8264 |
0.99% |
| 2025-11-24 |
南方产业优势两年混合A |
0.8183 |
0.73% |
| 2025-11-21 |
南方产业优势两年混合A |
0.8124 |
-2.09% |
| 2025-11-20 |
南方产业优势两年混合A |
0.8297 |
-0.85% |
| 2025-11-19 |
南方产业优势两年混合A |
0.8368 |
0.52% |
| 2025-11-18 |
南方产业优势两年混合A |
0.8325 |
-0.87% |
| 2025-11-17 |
南方产业优势两年混合A |
0.8398 |
-1.84% |
| 2025-11-14 |
南方产业优势两年混合A |
0.8555 |
-1.35% |
| 2025-11-13 |
南方产业优势两年混合A |
0.8672 |
1.50% |
| 2025-11-12 |
南方产业优势两年混合A |
0.8544 |
-0.12% |
| 2025-11-11 |
南方产业优势两年混合A |
0.8554 |
-0.53% |
| 2025-11-10 |
南方产业优势两年混合A |
0.8600 |
0.30% |
| 2025-11-07 |
南方产业优势两年混合A |
0.8574 |
-0.20% |
| 2025-11-06 |
南方产业优势两年混合A |
0.8591 |
1.38% |
| 2025-11-05 |
南方产业优势两年混合A |
0.8474 |
0.75% |
| 2025-11-04 |
南方产业优势两年混合A |
0.8411 |
-1.28% |
| 2025-11-03 |
南方产业优势两年混合A |
0.8520 |
-0.30% |
| 2025-10-31 |
南方产业优势两年混合A |
0.8546 |
-0.40% |
| 2025-10-30 |
南方产业优势两年混合A |
0.8580 |
-0.84% |
| 2025-10-29 |
南方产业优势两年混合A |
0.8653 |
1.30% |
| 2025-10-28 |
南方产业优势两年混合A |
0.8542 |
-0.51% |
| 2025-10-27 |
南方产业优势两年混合A |
0.8586 |
1.19% |
| 2025-10-24 |
南方产业优势两年混合A |
0.8485 |
1.41% |
| 2025-10-23 |
南方产业优势两年混合A |
0.8367 |
0.02% |
| 2025-10-22 |
南方产业优势两年混合A |
0.8365 |
-0.71% |
| 2025-10-21 |
南方产业优势两年混合A |
0.8425 |
1.34% |
| 2025-10-20 |
南方产业优势两年混合A |
0.8314 |
0.46% |
| 2025-10-17 |
南方产业优势两年混合A |
0.8276 |
-3.09% |
| 2025-10-16 |
南方产业优势两年混合A |
0.8540 |
-0.55% |
| 2025-10-15 |
南方产业优势两年混合A |
0.8587 |
1.84% |
| 2025-10-14 |
南方产业优势两年混合A |
0.8432 |
-2.73% |
| 2025-10-13 |
南方产业优势两年混合A |
0.8669 |
-0.78% |
| 2025-10-10 |
南方产业优势两年混合A |
0.8737 |
-2.37% |
| 2025-10-09 |
南方产业优势两年混合A |
0.8949 |
1.88% |
| 2025-09-30 |
南方产业优势两年混合A |
0.8784 |
1.13% |
| 2025-09-29 |
南方产业优势两年混合A |
0.8686 |
1.60% |
| 2025-09-26 |
南方产业优势两年混合A |
0.8549 |
-1.12% |
| 2025-09-25 |
南方产业优势两年混合A |
0.8646 |
0.85% |
| 2025-09-24 |
南方产业优势两年混合A |
0.8573 |
1.70% |
| 2025-09-23 |
南方产业优势两年混合A |
0.8430 |
-0.37% |
| 2025-09-22 |
南方产业优势两年混合A |
0.8461 |
0.08% |
| 2025-09-19 |
南方产业优势两年混合A |
0.8454 |
0.14% |
| 2025-09-18 |
南方产业优势两年混合A |
0.8442 |
-0.82% |
| 2025-09-17 |
南方产业优势两年混合A |
0.8512 |
1.90% |
