近一季南方内需增长两年股票A基金净值查询
查询指定日期范围南方内需增长两年股票A008854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方内需增长两年股票A |
1.1690 |
1.96% |
| 2025-12-16 |
南方内需增长两年股票A |
1.1465 |
-1.37% |
| 2025-12-15 |
南方内需增长两年股票A |
1.1624 |
-1.25% |
| 2025-12-12 |
南方内需增长两年股票A |
1.1771 |
1.57% |
| 2025-12-11 |
南方内需增长两年股票A |
1.1589 |
-0.32% |
| 2025-12-10 |
南方内需增长两年股票A |
1.1626 |
0.23% |
| 2025-12-09 |
南方内需增长两年股票A |
1.1599 |
-0.12% |
| 2025-12-08 |
南方内需增长两年股票A |
1.1613 |
0.30% |
| 2025-12-05 |
南方内需增长两年股票A |
1.1578 |
1.04% |
| 2025-12-04 |
南方内需增长两年股票A |
1.1459 |
0.93% |
| 2025-12-03 |
南方内需增长两年股票A |
1.1353 |
-0.22% |
| 2025-12-02 |
南方内需增长两年股票A |
1.1378 |
-0.28% |
| 2025-12-01 |
南方内需增长两年股票A |
1.1410 |
0.66% |
| 2025-11-28 |
南方内需增长两年股票A |
1.1335 |
0.72% |
| 2025-11-27 |
南方内需增长两年股票A |
1.1254 |
-0.28% |
| 2025-11-26 |
南方内需增长两年股票A |
1.1286 |
0.97% |
| 2025-11-25 |
南方内需增长两年股票A |
1.1178 |
1.28% |
| 2025-11-24 |
南方内需增长两年股票A |
1.1037 |
0.56% |
| 2025-11-21 |
南方内需增长两年股票A |
1.0975 |
-2.84% |
| 2025-11-20 |
南方内需增长两年股票A |
1.1296 |
-0.55% |
| 2025-11-19 |
南方内需增长两年股票A |
1.1358 |
0.42% |
| 2025-11-18 |
南方内需增长两年股票A |
1.1310 |
-0.82% |
| 2025-11-17 |
南方内需增长两年股票A |
1.1404 |
-1.52% |
| 2025-11-14 |
南方内需增长两年股票A |
1.1580 |
-1.95% |
| 2025-11-13 |
南方内需增长两年股票A |
1.1810 |
1.56% |
| 2025-11-12 |
南方内需增长两年股票A |
1.1629 |
-0.22% |
| 2025-11-11 |
南方内需增长两年股票A |
1.1655 |
-0.68% |
| 2025-11-10 |
南方内需增长两年股票A |
1.1735 |
-0.83% |
| 2025-11-07 |
南方内需增长两年股票A |
1.1833 |
-0.84% |
| 2025-11-06 |
南方内需增长两年股票A |
1.1933 |
1.97% |
| 2025-11-05 |
南方内需增长两年股票A |
1.1703 |
1.00% |
| 2025-11-04 |
南方内需增长两年股票A |
1.1587 |
-1.07% |
| 2025-11-03 |
南方内需增长两年股票A |
1.1712 |
0.16% |
| 2025-10-31 |
南方内需增长两年股票A |
1.1693 |
-1.67% |
| 2025-10-30 |
南方内需增长两年股票A |
1.1892 |
-0.18% |
| 2025-10-29 |
南方内需增长两年股票A |
1.1914 |
1.69% |
| 2025-10-28 |
南方内需增长两年股票A |
1.1716 |
-0.74% |
| 2025-10-27 |
南方内需增长两年股票A |
1.1803 |
1.84% |
| 2025-10-24 |
南方内需增长两年股票A |
1.1590 |
2.19% |
| 2025-10-23 |
南方内需增长两年股票A |
1.1342 |
0.26% |
| 2025-10-22 |
南方内需增长两年股票A |
1.1313 |
-0.46% |
| 2025-10-21 |
南方内需增长两年股票A |
1.1365 |
1.65% |
| 2025-10-20 |
南方内需增长两年股票A |
1.1180 |
1.29% |
| 2025-10-17 |
南方内需增长两年股票A |
1.1038 |
-3.93% |
| 2025-10-16 |
南方内需增长两年股票A |
1.1489 |
-0.46% |
| 2025-10-15 |
南方内需增长两年股票A |
1.1542 |
2.62% |
| 2025-10-14 |
南方内需增长两年股票A |
1.1247 |
-2.67% |
| 2025-10-13 |
南方内需增长两年股票A |
1.1556 |
-1.09% |
| 2025-10-10 |
南方内需增长两年股票A |
1.1683 |
-2.40% |
| 2025-10-09 |
南方内需增长两年股票A |
1.1970 |
1.19% |
| 2025-09-30 |
南方内需增长两年股票A |
1.1829 |
0.66% |
| 2025-09-29 |
南方内需增长两年股票A |
1.1751 |
1.95% |
| 2025-09-26 |
南方内需增长两年股票A |
1.1526 |
-1.43% |
| 2025-09-25 |
南方内需增长两年股票A |
1.1693 |
0.65% |
| 2025-09-24 |
南方内需增长两年股票A |
1.1617 |
1.73% |
| 2025-09-23 |
南方内需增长两年股票A |
1.1419 |
-0.12% |
| 2025-09-22 |
南方内需增长两年股票A |
1.1433 |
1.06% |
| 2025-09-19 |
南方内需增长两年股票A |
1.1313 |
0.05% |
| 2025-09-18 |
南方内需增长两年股票A |
1.1307 |
-0.49% |
