近一年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 |
| 2024-04-30 |
南方内需增长两年股票A |
0.9001 |
0.96% |
| 2024-04-29 |
南方内需增长两年股票A |
0.8915 |
0.73% |
| 2024-04-26 |
南方内需增长两年股票A |
0.8850 |
1.35% |
| 2024-04-25 |
南方内需增长两年股票A |
0.8732 |
-0.55% |
| 2024-04-24 |
南方内需增长两年股票A |
0.8780 |
0.79% |
| 2024-04-23 |
南方内需增长两年股票A |
0.8711 |
-1.57% |
| 2024-04-22 |
南方内需增长两年股票A |
0.8850 |
-0.52% |
| 2024-04-19 |
南方内需增长两年股票A |
0.8896 |
0.07% |
| 2024-04-18 |
南方内需增长两年股票A |
0.8890 |
0.01% |
| 2024-04-17 |
南方内需增长两年股票A |
0.8889 |
1.47% |
| 2024-04-16 |
南方内需增长两年股票A |
0.8760 |
-0.77% |
| 2024-04-15 |
南方内需增长两年股票A |
0.8828 |
2.51% |
| 2024-04-12 |
南方内需增长两年股票A |
0.8612 |
0.15% |
| 2024-04-11 |
南方内需增长两年股票A |
0.8599 |
1.08% |
| 2024-04-10 |
南方内需增长两年股票A |
0.8507 |
-0.11% |
| 2024-04-09 |
南方内需增长两年股票A |
0.8516 |
-0.47% |
| 2024-04-08 |
南方内需增长两年股票A |
0.8556 |
-0.72% |
| 2024-04-03 |
南方内需增长两年股票A |
0.8618 |
0.31% |
| 2024-04-02 |
南方内需增长两年股票A |
0.8591 |
0.15% |
| 2024-04-01 |
南方内需增长两年股票A |
0.8578 |
1.67% |
| 2024-03-29 |
南方内需增长两年股票A |
0.8437 |
0.85% |
| 2024-03-28 |
南方内需增长两年股票A |
0.8366 |
0.76% |
| 2024-03-27 |
南方内需增长两年股票A |
0.8303 |
-0.90% |
| 2024-03-26 |
南方内需增长两年股票A |
0.8378 |
0.38% |
| 2024-03-25 |
南方内需增长两年股票A |
0.8346 |
-0.07% |
| 2024-03-22 |
南方内需增长两年股票A |
0.8352 |
0.11% |
| 2024-03-21 |
南方内需增长两年股票A |
0.8343 |
-0.48% |
| 2024-03-20 |
南方内需增长两年股票A |
0.8383 |
0.18% |
| 2024-03-19 |
南方内需增长两年股票A |
0.8368 |
-0.88% |
| 2024-03-18 |
南方内需增长两年股票A |
0.8442 |
0.36% |
| 2024-03-15 |
南方内需增长两年股票A |
0.8412 |
0.00% |
| 2024-03-14 |
南方内需增长两年股票A |
0.8412 |
-0.06% |
| 2024-03-13 |
南方内需增长两年股票A |
0.8417 |
-0.43% |
| 2024-03-12 |
南方内需增长两年股票A |
0.8453 |
-0.12% |
| 2024-03-11 |
南方内需增长两年股票A |
0.8463 |
1.14% |
| 2024-03-08 |
南方内需增长两年股票A |
0.8368 |
0.46% |
| 2024-03-07 |
南方内需增长两年股票A |
0.8330 |
-0.44% |
| 2024-03-06 |
南方内需增长两年股票A |
0.8367 |
0.00% |
| 2024-03-05 |
南方内需增长两年股票A |
0.8367 |
0.61% |
| 2024-03-04 |
南方内需增长两年股票A |
0.8316 |
0.62% |
| 2024-03-01 |
南方内需增长两年股票A |
0.8265 |
0.13% |
| 2024-02-29 |
南方内需增长两年股票A |
0.8254 |
2.31% |
| 2024-02-28 |
南方内需增长两年股票A |
0.8068 |
-1.41% |
| 2024-02-27 |
南方内需增长两年股票A |
0.8183 |
1.14% |
| 2024-02-26 |
南方内需增长两年股票A |
0.8091 |
0.25% |
| 2024-02-23 |
南方内需增长两年股票A |
0.8071 |
-0.19% |
| 2024-02-22 |
南方内需增长两年股票A |
0.8086 |
0.45% |
| 2024-02-21 |
南方内需增长两年股票A |
0.8050 |
0.54% |
| 2024-02-20 |
南方内需增长两年股票A |
0.8007 |
0.15% |
| 2024-02-19 |
南方内需增长两年股票A |
0.7995 |
0.41% |
| 2024-02-08 |
南方内需增长两年股票A |
0.7962 |
-0.14% |
| 2024-02-07 |
南方内需增长两年股票A |
0.7973 |
2.47% |
| 2024-02-06 |
南方内需增长两年股票A |
0.7781 |
4.07% |
| 2024-02-05 |
南方内需增长两年股票A |
0.7477 |
1.33% |
| 2024-02-02 |
南方内需增长两年股票A |
0.7379 |
-0.81% |
| 2024-02-01 |
南方内需增长两年股票A |
0.7439 |
0.27% |
| 2024-01-31 |
南方内需增长两年股票A |
0.7419 |
0.07% |
| 2024-01-30 |
南方内需增长两年股票A |
0.7414 |
-1.80% |
| 2024-01-29 |
南方内需增长两年股票A |
0.7550 |
-0.71% |
| 2024-01-26 |
南方内需增长两年股票A |
0.7604 |
-0.63% |
| 2024-01-25 |
南方内需增长两年股票A |
0.7652 |
1.20% |
| 2024-01-24 |
南方内需增长两年股票A |
0.7561 |
1.18% |
| 2024-01-23 |
南方内需增长两年股票A |
0.7473 |
0.43% |
| 2024-01-22 |
南方内需增长两年股票A |
0.7441 |
-2.48% |
| 2024-01-19 |
南方内需增长两年股票A |
0.7630 |
-0.18% |
| 2024-01-18 |
南方内需增长两年股票A |
0.7644 |
0.61% |
| 2024-01-17 |
南方内需增长两年股票A |
0.7598 |
-2.08% |
| 2024-01-16 |
南方内需增长两年股票A |
0.7759 |
0.32% |
| 2024-01-15 |
南方内需增长两年股票A |
0.7734 |
0.10% |
| 2024-01-12 |
南方内需增长两年股票A |
0.7726 |
-0.05% |
| 2024-01-11 |
南方内需增长两年股票A |
0.7730 |
0.49% |
| 2024-01-10 |
南方内需增长两年股票A |
0.7692 |
-0.22% |
| 2024-01-09 |
南方内需增长两年股票A |
0.7709 |
0.44% |
| 2024-01-08 |
南方内需增长两年股票A |
0.7675 |
-1.40% |
| 2024-01-05 |
南方内需增长两年股票A |
0.7784 |
-0.51% |
| 2024-01-04 |
南方内需增长两年股票A |
0.7824 |
-0.52% |
| 2024-01-03 |
南方内需增长两年股票A |
0.7865 |
-0.54% |
| 2024-01-02 |
南方内需增长两年股票A |
0.7908 |
-0.77% |
| 2023-12-29 |
南方内需增长两年股票A |
0.7969 |
0.76% |
| 2023-12-28 |
南方内需增长两年股票A |
0.7909 |
1.62% |
| 2023-12-27 |
南方内需增长两年股票A |
0.7783 |
0.44% |
| 2023-12-26 |
南方内需增长两年股票A |
0.7749 |
-0.44% |
| 2023-12-25 |
南方内需增长两年股票A |
0.7783 |
0.49% |
| 2023-12-22 |
南方内需增长两年股票A |
0.7745 |
-0.28% |
| 2023-12-21 |
南方内需增长两年股票A |
0.7767 |
0.69% |
| 2023-12-20 |
南方内需增长两年股票A |
0.7714 |
-0.64% |
| 2023-12-19 |
南方内需增长两年股票A |
0.7764 |
0.22% |
| 2023-12-18 |
南方内需增长两年股票A |
0.7747 |
-0.65% |
| 2023-12-15 |
南方内需增长两年股票A |
0.7798 |
-0.35% |
| 2023-12-14 |
南方内需增长两年股票A |
0.7825 |
-0.48% |
| 2023-12-13 |
南方内需增长两年股票A |
0.7863 |
-1.18% |
| 2023-12-12 |
南方内需增长两年股票A |
0.7957 |
0.34% |
| 2023-12-11 |
南方内需增长两年股票A |
0.7930 |
1.12% |
| 2023-12-08 |
南方内需增长两年股票A |
0.7842 |
-0.04% |
| 2023-12-07 |
南方内需增长两年股票A |
0.7845 |
-0.04% |
| 2023-12-06 |
南方内需增长两年股票A |
0.7848 |
-0.10% |
| 2023-12-05 |
南方内需增长两年股票A |
0.7856 |
-1.55% |
| 2023-12-04 |
南方内需增长两年股票A |
0.7980 |
-0.77% |
| 2023-12-01 |
南方内需增长两年股票A |
0.8042 |
-1.18% |
| 2023-11-30 |
南方内需增长两年股票A |
0.8138 |
-0.06% |
| 2023-11-29 |
南方内需增长两年股票A |
0.8143 |
-0.42% |
| 2023-11-28 |
南方内需增长两年股票A |
0.8177 |
0.48% |
| 2023-11-27 |
南方内需增长两年股票A |
0.8138 |
-0.28% |
| 2023-11-24 |
南方内需增长两年股票A |
0.8161 |
-0.62% |
| 2023-11-23 |
南方内需增长两年股票A |
0.8212 |
0.80% |
| 2023-11-22 |
南方内需增长两年股票A |
0.8147 |
-0.90% |
| 2023-11-20 |
南方内需增长两年股票A |
0.8224 |
0.50% |
| 2023-11-17 |
南方内需增长两年股票A |
0.8183 |
0.13% |
| 2023-11-16 |
南方内需增长两年股票A |
0.8172 |
-0.81% |
| 2023-11-15 |
南方内需增长两年股票A |
0.8239 |
0.84% |
| 2023-11-14 |
南方内需增长两年股票A |
0.8170 |
0.06% |
| 2023-11-13 |
南方内需增长两年股票A |
0.8165 |
-0.24% |
| 2023-11-10 |
南方内需增长两年股票A |
0.8185 |
-0.56% |
| 2023-11-09 |
南方内需增长两年股票A |
0.8231 |
-0.44% |
| 2023-11-08 |
南方内需增长两年股票A |
0.8267 |
0.08% |
| 2023-11-07 |
南方内需增长两年股票A |
0.8260 |
-0.43% |
| 2023-11-06 |
南方内需增长两年股票A |
0.8296 |
0.75% |
| 2023-11-03 |
南方内需增长两年股票A |
0.8234 |
0.93% |
| 2023-11-02 |
南方内需增长两年股票A |
0.8158 |
-0.48% |
| 2023-11-01 |
南方内需增长两年股票A |
0.8197 |
0.36% |
| 2023-10-31 |
南方内需增长两年股票A |
0.8168 |
-0.39% |
| 2023-10-30 |
南方内需增长两年股票A |
0.8200 |
0.72% |
| 2023-10-27 |
南方内需增长两年股票A |
0.8141 |
1.55% |
| 2023-10-26 |
南方内需增长两年股票A |
0.8017 |
0.12% |
| 2023-10-25 |
南方内需增长两年股票A |
0.8007 |
0.60% |
| 2023-10-24 |
南方内需增长两年股票A |
0.7959 |
0.67% |
| 2023-10-23 |
南方内需增长两年股票A |
0.7906 |
-1.26% |
| 2023-10-20 |
南方内需增长两年股票A |
0.8007 |
-0.96% |
| 2023-10-19 |
南方内需增长两年股票A |
0.8085 |
-1.99% |
| 2023-10-18 |
南方内需增长两年股票A |
0.8249 |
-1.01% |
| 2023-10-17 |
南方内需增长两年股票A |
0.8333 |
0.07% |
| 2023-10-16 |
南方内需增长两年股票A |
0.8327 |
-0.79% |
| 2023-10-13 |
南方内需增长两年股票A |
0.8393 |
-1.13% |
| 2023-10-12 |
南方内需增长两年股票A |
0.8489 |
0.37% |
| 2023-10-11 |
南方内需增长两年股票A |
0.8458 |
0.27% |
| 2023-10-10 |
南方内需增长两年股票A |
0.8435 |
-0.94% |
| 2023-10-09 |
南方内需增长两年股票A |
0.8515 |
-0.19% |
| 2023-09-28 |
南方内需增长两年股票A |
0.8531 |
-0.41% |
| 2023-09-27 |
南方内需增长两年股票A |
0.8566 |
0.23% |
| 2023-09-26 |
南方内需增长两年股票A |
0.8546 |
-0.33% |
| 2023-09-25 |
南方内需增长两年股票A |
0.8574 |
-0.46% |
| 2023-09-22 |
南方内需增长两年股票A |
0.8614 |
1.22% |
| 2023-09-21 |
南方内需增长两年股票A |
0.8510 |
-0.94% |
| 2023-09-20 |
南方内需增长两年股票A |
0.8591 |
-0.39% |
| 2023-09-19 |
南方内需增长两年股票A |
0.8625 |
-0.13% |
| 2023-09-18 |
南方内需增长两年股票A |
0.8636 |
0.48% |
| 2023-09-15 |
南方内需增长两年股票A |
0.8595 |
-0.87% |
| 2023-09-14 |
南方内需增长两年股票A |
0.8670 |
-0.16% |
| 2023-09-13 |
南方内需增长两年股票A |
0.8684 |
-0.24% |
| 2023-09-12 |
南方内需增长两年股票A |
0.8705 |
-0.16% |
| 2023-09-11 |
南方内需增长两年股票A |
0.8719 |
0.55% |
| 2023-09-08 |
南方内需增长两年股票A |
0.8671 |
-0.36% |
| 2023-09-07 |
南方内需增长两年股票A |
0.8702 |
-1.45% |
| 2023-09-06 |
南方内需增长两年股票A |
0.8830 |
-0.27% |
| 2023-09-05 |
南方内需增长两年股票A |
0.8854 |
-0.49% |
| 2023-09-04 |
南方内需增长两年股票A |
0.8898 |
1.10% |
| 2023-09-01 |
南方内需增长两年股票A |
0.8801 |
0.50% |
| 2023-08-31 |
南方内需增长两年股票A |
0.8757 |
-0.09% |
| 2023-08-30 |
南方内需增长两年股票A |
0.8765 |
0.87% |
| 2023-08-29 |
南方内需增长两年股票A |
0.8689 |
1.53% |
| 2023-08-28 |
南方内需增长两年股票A |
0.8558 |
0.32% |
| 2023-08-25 |
南方内需增长两年股票A |
0.8531 |
-0.91% |
| 2023-08-24 |
南方内需增长两年股票A |
0.8609 |
0.89% |
| 2023-08-23 |
南方内需增长两年股票A |
0.8533 |
-1.59% |
| 2023-08-22 |
南方内需增长两年股票A |
0.8671 |
0.18% |
| 2023-08-21 |
南方内需增长两年股票A |
0.8655 |
-0.78% |
| 2023-08-18 |
南方内需增长两年股票A |
0.8723 |
-1.32% |
| 2023-08-17 |
南方内需增长两年股票A |
0.8840 |
1.04% |
| 2023-08-16 |
南方内需增长两年股票A |
0.8749 |
-0.71% |
| 2023-08-15 |
南方内需增长两年股票A |
0.8812 |
-0.58% |
| 2023-08-14 |
南方内需增长两年股票A |
0.8863 |
-0.53% |
| 2023-08-11 |
南方内需增长两年股票A |
0.8910 |
-1.75% |
| 2023-08-10 |
南方内需增长两年股票A |
0.9069 |
0.03% |
| 2023-08-09 |
南方内需增长两年股票A |
0.9066 |
-0.41% |
| 2023-08-08 |
南方内需增长两年股票A |
0.9103 |
-0.24% |
| 2023-08-07 |
南方内需增长两年股票A |
0.9125 |
-0.44% |
| 2023-08-04 |
南方内需增长两年股票A |
0.9165 |
0.20% |
| 2023-08-03 |
南方内需增长两年股票A |
0.9147 |
0.14% |
| 2023-08-02 |
南方内需增长两年股票A |
0.9134 |
-0.20% |
| 2023-08-01 |
南方内需增长两年股票A |
0.9152 |
-0.36% |
| 2023-07-31 |
南方内需增长两年股票A |
0.9185 |
0.23% |
| 2023-07-28 |
南方内需增长两年股票A |
0.9164 |
1.35% |
| 2023-07-27 |
南方内需增长两年股票A |
0.9042 |
0.13% |
| 2023-07-26 |
南方内需增长两年股票A |
0.9030 |
-0.19% |
| 2023-07-25 |
南方内需增长两年股票A |
0.9047 |
2.12% |
| 2023-07-24 |
南方内需增长两年股票A |
0.8859 |
-0.53% |
| 2023-07-21 |
南方内需增长两年股票A |
0.8906 |
0.29% |
| 2023-07-20 |
南方内需增长两年股票A |
0.8880 |
-0.49% |
| 2023-07-19 |
南方内需增长两年股票A |
0.8924 |
-0.10% |
| 2023-07-18 |
南方内需增长两年股票A |
0.8933 |
-0.13% |
| 2023-07-17 |
南方内需增长两年股票A |
0.8945 |
-0.31% |
| 2023-07-14 |
南方内需增长两年股票A |
0.8973 |
0.04% |
| 2023-07-13 |
南方内需增长两年股票A |
0.8969 |
0.72% |
| 2023-07-12 |
南方内需增长两年股票A |
0.8905 |
-0.46% |
| 2023-07-11 |
南方内需增长两年股票A |
0.8946 |
0.95% |
| 2023-07-10 |
南方内需增长两年股票A |
0.8862 |
0.18% |
| 2023-07-07 |
南方内需增长两年股票A |
0.8846 |
-0.64% |
| 2023-07-06 |
南方内需增长两年股票A |
0.8903 |
-0.76% |
| 2023-07-05 |
南方内需增长两年股票A |
0.8971 |
-0.37% |
| 2023-07-04 |
南方内需增长两年股票A |
0.9004 |
0.10% |
| 2023-07-03 |
南方内需增长两年股票A |
0.8995 |
0.75% |
| 2023-06-30 |
南方内需增长两年股票A |
0.8928 |
0.71% |
| 2023-06-29 |
南方内需增长两年股票A |
0.8865 |
-0.45% |
| 2023-06-28 |
南方内需增长两年股票A |
0.8905 |
0.09% |
| 2023-06-27 |
南方内需增长两年股票A |
0.8897 |
0.49% |
| 2023-06-26 |
南方内需增长两年股票A |
0.8854 |
-1.03% |
| 2023-06-21 |
南方内需增长两年股票A |
0.8946 |
-1.20% |
| 2023-06-20 |
南方内需增长两年股票A |
0.9055 |
-0.13% |
| 2023-06-19 |
南方内需增长两年股票A |
0.9067 |
-0.62% |
| 2023-06-16 |
南方内需增长两年股票A |
0.9124 |
0.58% |
| 2023-06-15 |
南方内需增长两年股票A |
0.9071 |
1.56% |
| 2023-06-14 |
南方内需增长两年股票A |
0.8932 |
0.85% |
| 2023-06-13 |
南方内需增长两年股票A |
0.8857 |
0.56% |
| 2023-06-12 |
南方内需增长两年股票A |
0.8808 |
0.41% |
| 2023-06-09 |
南方内需增长两年股票A |
0.8772 |
0.55% |
| 2023-06-08 |
南方内需增长两年股票A |
0.8724 |
0.16% |
| 2023-06-07 |
南方内需增长两年股票A |
0.8710 |
-1.01% |
| 2023-06-06 |
南方内需增长两年股票A |
0.8799 |
-0.90% |
| 2023-06-05 |
南方内需增长两年股票A |
0.8879 |
-0.82% |
| 2023-06-02 |
南方内需增长两年股票A |
0.8952 |
1.47% |
| 2023-06-01 |
南方内需增长两年股票A |
0.8822 |
0.46% |
| 2023-05-31 |
南方内需增长两年股票A |
0.8782 |
-1.03% |
| 2023-05-30 |
南方内需增长两年股票A |
0.8873 |
0.00% |
| 2023-05-29 |
南方内需增长两年股票A |
0.8873 |
-0.42% |
| 2023-05-26 |
南方内需增长两年股票A |
0.8910 |
-0.12% |
| 2023-05-25 |
南方内需增长两年股票A |
0.8921 |
-0.50% |
| 2023-05-24 |
南方内需增长两年股票A |
0.8966 |
-0.81% |
| 2023-05-23 |
南方内需增长两年股票A |
0.9039 |
-0.91% |
| 2023-05-22 |
南方内需增长两年股票A |
0.9122 |
0.99% |
| 2023-05-19 |
南方内需增长两年股票A |
0.9033 |
0.55% |
| 2023-05-18 |
南方内需增长两年股票A |
0.8984 |
-0.29% |
| 2023-05-17 |
南方内需增长两年股票A |
0.9010 |
-0.35% |
| 2023-05-16 |
南方内需增长两年股票A |
0.9042 |
0.13% |
| 2023-05-15 |
南方内需增长两年股票A |
0.9030 |
1.24% |
| 2023-05-12 |
南方内需增长两年股票A |
0.8919 |
-0.48% |
| 2023-05-11 |
南方内需增长两年股票A |
0.8962 |
-0.16% |
| 2023-05-10 |
南方内需增长两年股票A |
0.8976 |
0.46% |
| 2023-05-09 |
南方内需增长两年股票A |
0.8935 |
-1.42% |
| 2023-05-08 |
南方内需增长两年股票A |
0.9064 |
0.19% |
| 2023-05-05 |
南方内需增长两年股票A |
0.9047 |
-0.70% |
| 2023-05-04 |
南方内需增长两年股票A |
0.9111 |
-1.25% |
