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 |
| 2024-05-07 |
南方产业优势两年混合A |
0.6582 |
0.15% |
| 2024-05-06 |
南方产业优势两年混合A |
0.6572 |
2.30% |
| 2024-04-30 |
南方产业优势两年混合A |
0.6424 |
-0.09% |
| 2024-04-29 |
南方产业优势两年混合A |
0.6430 |
1.53% |
| 2024-04-26 |
南方产业优势两年混合A |
0.6333 |
1.60% |
| 2024-04-25 |
南方产业优势两年混合A |
0.6233 |
0.19% |
| 2024-04-24 |
南方产业优势两年混合A |
0.6221 |
0.29% |
| 2024-04-23 |
南方产业优势两年混合A |
0.6203 |
-0.06% |
| 2024-04-22 |
南方产业优势两年混合A |
0.6207 |
0.32% |
| 2024-04-19 |
南方产业优势两年混合A |
0.6187 |
-0.80% |
| 2024-04-18 |
南方产业优势两年混合A |
0.6237 |
0.03% |
| 2024-04-17 |
南方产业优势两年混合A |
0.6235 |
1.55% |
| 2024-04-16 |
南方产业优势两年混合A |
0.6140 |
-1.92% |
| 2024-04-15 |
南方产业优势两年混合A |
0.6260 |
1.25% |
| 2024-04-12 |
南方产业优势两年混合A |
0.6183 |
-0.58% |
| 2024-04-11 |
南方产业优势两年混合A |
0.6219 |
0.18% |
| 2024-04-10 |
南方产业优势两年混合A |
0.6208 |
-0.51% |
| 2024-04-09 |
南方产业优势两年混合A |
0.6240 |
0.52% |
| 2024-04-08 |
南方产业优势两年混合A |
0.6208 |
-1.10% |
| 2024-04-03 |
南方产业优势两年混合A |
0.6277 |
-0.46% |
| 2024-04-02 |
南方产业优势两年混合A |
0.6306 |
0.32% |
| 2024-04-01 |
南方产业优势两年混合A |
0.6286 |
1.73% |
| 2024-03-29 |
南方产业优势两年混合A |
0.6179 |
0.42% |
| 2024-03-28 |
南方产业优势两年混合A |
0.6153 |
0.54% |
| 2024-03-27 |
南方产业优势两年混合A |
0.6120 |
-1.37% |
| 2024-03-26 |
南方产业优势两年混合A |
0.6205 |
0.21% |
| 2024-03-25 |
南方产业优势两年混合A |
0.6192 |
-0.29% |
| 2024-03-22 |
南方产业优势两年混合A |
0.6210 |
-1.27% |
| 2024-03-21 |
南方产业优势两年混合A |
0.6290 |
-0.03% |
| 2024-03-20 |
南方产业优势两年混合A |
0.6292 |
0.27% |
| 2024-03-19 |
南方产业优势两年混合A |
0.6275 |
-0.77% |
| 2024-03-18 |
南方产业优势两年混合A |
0.6324 |
0.85% |
| 2024-03-15 |
南方产业优势两年混合A |
0.6271 |
-0.03% |
| 2024-03-14 |
南方产业优势两年混合A |
0.6273 |
-0.06% |
| 2024-03-13 |
南方产业优势两年混合A |
0.6277 |
-0.41% |
| 2024-03-12 |
南方产业优势两年混合A |
0.6303 |
0.94% |
| 2024-03-11 |
南方产业优势两年混合A |
0.6244 |
2.38% |
| 2024-03-08 |
南方产业优势两年混合A |
0.6099 |
0.30% |
| 2024-03-07 |
南方产业优势两年混合A |
0.6081 |
-0.90% |
| 2024-03-06 |
南方产业优势两年混合A |
0.6136 |
0.28% |
| 2024-03-05 |
南方产业优势两年混合A |
0.6119 |
0.02% |
| 2024-03-04 |
南方产业优势两年混合A |
0.6118 |
0.34% |
| 2024-03-01 |
南方产业优势两年混合A |
0.6097 |
0.21% |
| 2024-02-29 |
南方产业优势两年混合A |
0.6084 |
2.05% |
| 2024-02-28 |
南方产业优势两年混合A |
0.5962 |
-1.86% |
| 2024-02-27 |
南方产业优势两年混合A |
0.6075 |
1.00% |
| 2024-02-26 |
南方产业优势两年混合A |
0.6015 |
0.15% |
| 2024-02-23 |
南方产业优势两年混合A |
0.6006 |
0.33% |
| 2024-02-22 |
南方产业优势两年混合A |
0.5986 |
0.28% |
| 2024-02-21 |
南方产业优势两年混合A |
0.5969 |
1.22% |
| 2024-02-20 |
南方产业优势两年混合A |
0.5897 |
0.08% |
| 2024-02-19 |
南方产业优势两年混合A |
0.5892 |
0.39% |
| 2024-02-08 |
南方产业优势两年混合A |
0.5869 |
0.77% |
| 2024-02-07 |
南方产业优势两年混合A |
0.5824 |
1.73% |
| 2024-02-06 |
南方产业优势两年混合A |
0.5725 |
4.03% |
| 2024-02-05 |
南方产业优势两年混合A |
0.5503 |
0.05% |
| 2024-02-02 |
南方产业优势两年混合A |
0.5500 |
-1.66% |
| 2024-02-01 |
南方产业优势两年混合A |
0.5593 |
-0.11% |
| 2024-01-31 |
南方产业优势两年混合A |
0.5599 |
-1.01% |
| 2024-01-30 |
南方产业优势两年混合A |
0.5656 |
-1.92% |
| 2024-01-29 |
南方产业优势两年混合A |
0.5767 |
-1.35% |
| 2024-01-26 |
南方产业优势两年混合A |
0.5846 |
-0.98% |
| 2024-01-25 |
南方产业优势两年混合A |
0.5904 |
1.50% |
| 2024-01-24 |
南方产业优势两年混合A |
0.5817 |
1.08% |
| 2024-01-23 |
南方产业优势两年混合A |
0.5755 |
0.44% |
| 2024-01-22 |
南方产业优势两年混合A |
0.5730 |
-2.43% |
| 2024-01-19 |
南方产业优势两年混合A |
0.5873 |
-0.32% |
| 2024-01-18 |
南方产业优势两年混合A |
0.5892 |
0.79% |
| 2024-01-17 |
南方产业优势两年混合A |
0.5846 |
-2.53% |
| 2024-01-16 |
南方产业优势两年混合A |
0.5998 |
0.13% |
| 2024-01-15 |
南方产业优势两年混合A |
0.5990 |
-0.13% |
| 2024-01-12 |
南方产业优势两年混合A |
0.5998 |
-0.22% |
| 2024-01-11 |
南方产业优势两年混合A |
0.6011 |
1.04% |
| 2024-01-10 |
南方产业优势两年混合A |
0.5949 |
-0.03% |
| 2024-01-09 |
南方产业优势两年混合A |
0.5951 |
0.66% |
| 2024-01-08 |
南方产业优势两年混合A |
0.5912 |
-1.42% |
| 2024-01-05 |
南方产业优势两年混合A |
0.5997 |
-0.73% |
| 2024-01-04 |
南方产业优势两年混合A |
0.6041 |
-1.06% |
| 2024-01-03 |
南方产业优势两年混合A |
0.6106 |
-0.54% |
| 2024-01-02 |
南方产业优势两年混合A |
0.6139 |
-1.13% |
| 2023-12-29 |
南方产业优势两年混合A |
0.6209 |
0.27% |
| 2023-12-28 |
南方产业优势两年混合A |
0.6192 |
2.58% |
| 2023-12-27 |
南方产业优势两年混合A |
0.6036 |
0.45% |
| 2023-12-26 |
南方产业优势两年混合A |
0.6009 |
-0.58% |
| 2023-12-25 |
南方产业优势两年混合A |
0.6044 |
0.05% |
| 2023-12-22 |
南方产业优势两年混合A |
0.6041 |
-0.30% |
| 2023-12-21 |
南方产业优势两年混合A |
0.6059 |
0.90% |
| 2023-12-20 |
南方产业优势两年混合A |
0.6005 |
-0.69% |
| 2023-12-19 |
南方产业优势两年混合A |
0.6047 |
0.02% |
| 2023-12-18 |
南方产业优势两年混合A |
0.6046 |
-0.90% |
| 2023-12-15 |
南方产业优势两年混合A |
0.6101 |
-0.18% |
| 2023-12-14 |
南方产业优势两年混合A |
0.6112 |
-0.26% |
| 2023-12-13 |
南方产业优势两年混合A |
0.6128 |
-1.48% |
| 2023-12-12 |
南方产业优势两年混合A |
0.6220 |
-0.16% |
| 2023-12-11 |
南方产业优势两年混合A |
0.6230 |
0.61% |
| 2023-12-08 |
南方产业优势两年混合A |
0.6192 |
0.02% |
| 2023-12-07 |
南方产业优势两年混合A |
0.6191 |
-0.50% |
| 2023-12-06 |
南方产业优势两年混合A |
0.6222 |
0.19% |
| 2023-12-05 |
南方产业优势两年混合A |
0.6210 |
-1.58% |
| 2023-12-04 |
南方产业优势两年混合A |
0.6310 |
-0.91% |
| 2023-12-01 |
南方产业优势两年混合A |
0.6368 |
-0.72% |
| 2023-11-30 |
南方产业优势两年混合A |
0.6414 |
0.08% |
| 2023-11-29 |
南方产业优势两年混合A |
0.6409 |
-1.11% |
| 2023-11-28 |
南方产业优势两年混合A |
0.6481 |
0.12% |
| 2023-11-27 |
南方产业优势两年混合A |
0.6473 |
-0.29% |
| 2023-11-24 |
南方产业优势两年混合A |
0.6492 |
-0.92% |
| 2023-11-23 |
南方产业优势两年混合A |
0.6552 |
0.66% |
| 2023-11-22 |
南方产业优势两年混合A |
0.6509 |
-1.00% |
| 2023-11-20 |
南方产业优势两年混合A |
0.6574 |
0.31% |
| 2023-11-17 |
南方产业优势两年混合A |
0.6554 |
0.12% |
| 2023-11-16 |
南方产业优势两年混合A |
0.6546 |
-1.19% |
| 2023-11-15 |
南方产业优势两年混合A |
0.6625 |
0.84% |
| 2023-11-14 |
南方产业优势两年混合A |
0.6570 |
0.14% |
| 2023-11-13 |
南方产业优势两年混合A |
0.6561 |
0.03% |
| 2023-11-10 |
南方产业优势两年混合A |
0.6559 |
-0.82% |
| 2023-11-09 |
南方产业优势两年混合A |
0.6613 |
-0.02% |
| 2023-11-08 |
南方产业优势两年混合A |
0.6614 |
0.23% |
| 2023-11-07 |
南方产业优势两年混合A |
0.6599 |
-0.48% |
| 2023-11-06 |
南方产业优势两年混合A |
0.6631 |
1.84% |
| 2023-11-03 |
南方产业优势两年混合A |
0.6511 |
1.10% |
| 2023-11-02 |
南方产业优势两年混合A |
0.6440 |
-0.63% |
| 2023-11-01 |
南方产业优势两年混合A |
0.6481 |
0.25% |
| 2023-10-31 |
南方产业优势两年混合A |
0.6465 |
-0.42% |
| 2023-10-30 |
南方产业优势两年混合A |
0.6492 |
1.26% |
| 2023-10-27 |
南方产业优势两年混合A |
0.6411 |
1.79% |
| 2023-10-26 |
南方产业优势两年混合A |
0.6298 |
0.13% |
| 2023-10-25 |
南方产业优势两年混合A |
0.6290 |
0.72% |
| 2023-10-24 |
南方产业优势两年混合A |
0.6245 |
0.58% |
| 2023-10-23 |
南方产业优势两年混合A |
0.6209 |
-1.11% |
| 2023-10-20 |
南方产业优势两年混合A |
0.6279 |
-0.49% |
| 2023-10-19 |
南方产业优势两年混合A |
0.6310 |
-1.79% |
| 2023-10-18 |
南方产业优势两年混合A |
0.6425 |
-0.89% |
| 2023-10-17 |
南方产业优势两年混合A |
0.6483 |
0.37% |
| 2023-10-16 |
南方产业优势两年混合A |
0.6459 |
-1.30% |
| 2023-10-13 |
南方产业优势两年混合A |
0.6544 |
-1.48% |
| 2023-10-12 |
南方产业优势两年混合A |
0.6642 |
0.70% |
| 2023-10-11 |
南方产业优势两年混合A |
0.6596 |
0.75% |
| 2023-10-10 |
南方产业优势两年混合A |
0.6547 |
-0.71% |
| 2023-10-09 |
南方产业优势两年混合A |
0.6594 |
-1.07% |
| 2023-09-28 |
南方产业优势两年混合A |
0.6665 |
-0.39% |
| 2023-09-27 |
南方产业优势两年混合A |
0.6691 |
0.39% |
| 2023-09-26 |
南方产业优势两年混合A |
0.6665 |
-0.76% |
| 2023-09-25 |
南方产业优势两年混合A |
0.6716 |
-0.84% |
| 2023-09-22 |
南方产业优势两年混合A |
0.6773 |
1.53% |
| 2023-09-21 |
南方产业优势两年混合A |
0.6671 |
-1.04% |
| 2023-09-20 |
南方产业优势两年混合A |
0.6741 |
-0.58% |
| 2023-09-19 |
南方产业优势两年混合A |
0.6780 |
-0.18% |
| 2023-09-18 |
南方产业优势两年混合A |
0.6792 |
0.44% |
| 2023-09-15 |
南方产业优势两年混合A |
0.6762 |
-0.04% |
| 2023-09-14 |
南方产业优势两年混合A |
0.6765 |
-0.51% |
| 2023-09-13 |
南方产业优势两年混合A |
0.6800 |
-0.53% |
| 2023-09-12 |
南方产业优势两年混合A |
0.6836 |
-0.25% |
| 2023-09-11 |
南方产业优势两年混合A |
0.6853 |
0.56% |
| 2023-09-08 |
南方产业优势两年混合A |
0.6815 |
-0.21% |
| 2023-09-07 |
南方产业优势两年混合A |
0.6829 |
-1.57% |
| 2023-09-06 |
南方产业优势两年混合A |
0.6938 |
-0.39% |
| 2023-09-05 |
南方产业优势两年混合A |
0.6965 |
-0.77% |
| 2023-09-04 |
南方产业优势两年混合A |
0.7019 |
1.18% |
| 2023-09-01 |
南方产业优势两年混合A |
0.6937 |
0.38% |
| 2023-08-31 |
南方产业优势两年混合A |
0.6911 |
-0.95% |
| 2023-08-30 |
南方产业优势两年混合A |
0.6977 |
0.24% |
| 2023-08-29 |
南方产业优势两年混合A |
0.6960 |
1.71% |
| 2023-08-28 |
南方产业优势两年混合A |
0.6843 |
0.65% |
| 2023-08-25 |
南方产业优势两年混合A |
0.6799 |
-0.93% |
| 2023-08-24 |
南方产业优势两年混合A |
0.6863 |
1.05% |
| 2023-08-23 |
南方产业优势两年混合A |
0.6792 |
-1.48% |
| 2023-08-22 |
南方产业优势两年混合A |
0.6894 |
0.25% |
| 2023-08-21 |
南方产业优势两年混合A |
0.6877 |
-1.09% |
| 2023-08-18 |
南方产业优势两年混合A |
0.6953 |
-1.36% |
| 2023-08-17 |
南方产业优势两年混合A |
0.7049 |
0.71% |
| 2023-08-16 |
南方产业优势两年混合A |
0.6999 |
-0.43% |
| 2023-08-15 |
南方产业优势两年混合A |
0.7029 |
-0.80% |
| 2023-08-14 |
南方产业优势两年混合A |
0.7086 |
-0.64% |
| 2023-08-11 |
南方产业优势两年混合A |
0.7132 |
-1.71% |
| 2023-08-10 |
南方产业优势两年混合A |
0.7256 |
-0.04% |
| 2023-08-09 |
南方产业优势两年混合A |
0.7259 |
-0.22% |
| 2023-08-08 |
南方产业优势两年混合A |
0.7275 |
-0.49% |
| 2023-08-07 |
南方产业优势两年混合A |
0.7311 |
-0.84% |
| 2023-08-04 |
南方产业优势两年混合A |
0.7373 |
0.22% |
| 2023-08-03 |
南方产业优势两年混合A |
0.7357 |
0.62% |
| 2023-08-02 |
南方产业优势两年混合A |
0.7312 |
-0.63% |
| 2023-08-01 |
南方产业优势两年混合A |
0.7358 |
0.35% |
| 2023-07-31 |
南方产业优势两年混合A |
0.7332 |
0.44% |
| 2023-07-28 |
南方产业优势两年混合A |
0.7300 |
1.88% |
| 2023-07-27 |
南方产业优势两年混合A |
0.7165 |
-0.24% |
| 2023-07-26 |
南方产业优势两年混合A |
0.7182 |
-0.14% |
| 2023-07-25 |
南方产业优势两年混合A |
0.7192 |
2.70% |
| 2023-07-24 |
南方产业优势两年混合A |
0.7003 |
-0.69% |
| 2023-07-21 |
南方产业优势两年混合A |
0.7052 |
0.20% |
| 2023-07-20 |
南方产业优势两年混合A |
0.7038 |
-0.49% |
| 2023-07-19 |
南方产业优势两年混合A |
0.7073 |
-0.13% |
| 2023-07-18 |
南方产业优势两年混合A |
0.7082 |
-0.11% |
| 2023-07-17 |
南方产业优势两年混合A |
0.7090 |
-0.62% |
| 2023-07-14 |
南方产业优势两年混合A |
0.7134 |
-0.25% |
| 2023-07-13 |
南方产业优势两年混合A |
0.7152 |
1.46% |
| 2023-07-12 |
南方产业优势两年混合A |
0.7049 |
-0.37% |
| 2023-07-11 |
南方产业优势两年混合A |
0.7075 |
0.74% |
| 2023-07-10 |
南方产业优势两年混合A |
0.7023 |
0.79% |
| 2023-07-07 |
南方产业优势两年混合A |
0.6968 |
-0.91% |
| 2023-07-06 |
南方产业优势两年混合A |
0.7032 |
-0.89% |
| 2023-07-05 |
南方产业优势两年混合A |
0.7095 |
-1.02% |
| 2023-07-04 |
南方产业优势两年混合A |
0.7168 |
0.04% |
| 2023-07-03 |
南方产业优势两年混合A |
0.7165 |
0.96% |
| 2023-06-30 |
南方产业优势两年混合A |
0.7097 |
0.47% |
| 2023-06-29 |
南方产业优势两年混合A |
0.7064 |
-0.66% |
| 2023-06-28 |
南方产业优势两年混合A |
0.7111 |
0.34% |
| 2023-06-27 |
南方产业优势两年混合A |
0.7087 |
0.62% |
| 2023-06-26 |
南方产业优势两年混合A |
0.7043 |
-0.84% |
| 2023-06-21 |
南方产业优势两年混合A |
0.7103 |
-1.37% |
| 2023-06-20 |
南方产业优势两年混合A |
0.7202 |
-0.29% |
| 2023-06-19 |
南方产业优势两年混合A |
0.7223 |
-0.61% |
| 2023-06-16 |
南方产业优势两年混合A |
0.7267 |
1.03% |
| 2023-06-15 |
南方产业优势两年混合A |
0.7193 |
2.35% |
| 2023-06-14 |
南方产业优势两年混合A |
0.7028 |
0.66% |
| 2023-06-13 |
南方产业优势两年混合A |
0.6982 |
0.62% |
| 2023-06-12 |
南方产业优势两年混合A |
0.6939 |
0.57% |
| 2023-06-09 |
南方产业优势两年混合A |
0.6900 |
0.47% |
| 2023-06-08 |
南方产业优势两年混合A |
0.6868 |
-0.12% |
| 2023-06-07 |
南方产业优势两年混合A |
0.6876 |
-0.49% |
| 2023-06-06 |
南方产业优势两年混合A |
0.6910 |
-0.70% |
| 2023-06-05 |
南方产业优势两年混合A |
0.6959 |
-0.84% |
| 2023-06-02 |
南方产业优势两年混合A |
0.7018 |
2.07% |
| 2023-06-01 |
南方产业优势两年混合A |
0.6876 |
0.09% |
| 2023-05-31 |
南方产业优势两年混合A |
0.6870 |
-0.85% |
| 2023-05-30 |
南方产业优势两年混合A |
0.6929 |
0.32% |
| 2023-05-29 |
南方产业优势两年混合A |
0.6907 |
-1.05% |
| 2023-05-26 |
南方产业优势两年混合A |
0.6980 |
-0.46% |
| 2023-05-25 |
南方产业优势两年混合A |
0.7012 |
-0.20% |
| 2023-05-24 |
南方产业优势两年混合A |
0.7026 |
-0.34% |
| 2023-05-23 |
南方产业优势两年混合A |
0.7050 |
-0.84% |
| 2023-05-22 |
南方产业优势两年混合A |
0.7110 |
0.75% |
| 2023-05-19 |
南方产业优势两年混合A |
0.7057 |
0.04% |
| 2023-05-18 |
南方产业优势两年混合A |
0.7054 |
-0.10% |
| 2023-05-17 |
南方产业优势两年混合A |
0.7061 |
-0.51% |
| 2023-05-16 |
南方产业优势两年混合A |
0.7097 |
-0.07% |
| 2023-05-15 |
南方产业优势两年混合A |
0.7102 |
0.92% |
| 2023-05-12 |
南方产业优势两年混合A |
0.7037 |
-0.73% |
| 2023-05-11 |
南方产业优势两年混合A |
0.7089 |
0.20% |
| 2023-05-10 |
南方产业优势两年混合A |
0.7075 |
0.34% |
| 2023-05-09 |
南方产业优势两年混合A |
0.7051 |
-1.51% |
| 2023-05-08 |
南方产业优势两年混合A |
0.7159 |
-0.08% |
