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 |
| 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% |
| 2025-09-17 |
南方内需增长两年股票A |
1.1363 |
2.19% |
| 2025-09-16 |
南方内需增长两年股票A |
1.1119 |
-0.06% |
| 2025-09-15 |
南方内需增长两年股票A |
1.1126 |
0.89% |
| 2025-09-12 |
南方内需增长两年股票A |
1.1028 |
0.37% |
| 2025-09-11 |
南方内需增长两年股票A |
1.0987 |
1.37% |
| 2025-09-10 |
南方内需增长两年股票A |
1.0838 |
0.37% |
| 2025-09-09 |
南方内需增长两年股票A |
1.0798 |
-0.11% |
| 2025-09-08 |
南方内需增长两年股票A |
1.0810 |
0.74% |
| 2025-09-05 |
南方内需增长两年股票A |
1.0731 |
3.42% |
| 2025-09-04 |
南方内需增长两年股票A |
1.0376 |
-2.33% |
| 2025-09-03 |
南方内需增长两年股票A |
1.0623 |
0.84% |
| 2025-09-02 |
南方内需增长两年股票A |
1.0534 |
-1.64% |
| 2025-09-01 |
南方内需增长两年股票A |
1.0710 |
1.48% |
| 2025-08-29 |
南方内需增长两年股票A |
1.0554 |
1.97% |
| 2025-08-28 |
南方内需增长两年股票A |
1.0350 |
0.95% |
| 2025-08-27 |
南方内需增长两年股票A |
1.0253 |
-1.92% |
| 2025-08-26 |
南方内需增长两年股票A |
1.0454 |
-0.52% |
| 2025-08-25 |
南方内需增长两年股票A |
1.0509 |
1.34% |
| 2025-08-22 |
南方内需增长两年股票A |
1.0370 |
1.18% |
| 2025-08-21 |
南方内需增长两年股票A |
1.0249 |
0.22% |
| 2025-08-20 |
南方内需增长两年股票A |
1.0226 |
0.85% |
| 2025-08-19 |
南方内需增长两年股票A |
1.0140 |
-0.70% |
| 2025-08-18 |
南方内需增长两年股票A |
1.0211 |
0.08% |
| 2025-08-15 |
南方内需增长两年股票A |
1.0203 |
1.97% |
| 2025-08-14 |
南方内需增长两年股票A |
1.0006 |
-0.65% |
| 2025-08-13 |
南方内需增长两年股票A |
1.0071 |
2.04% |
| 2025-08-12 |
南方内需增长两年股票A |
0.9870 |
0.56% |
| 2025-08-11 |
南方内需增长两年股票A |
0.9815 |
0.09% |
| 2025-08-08 |
南方内需增长两年股票A |
0.9806 |
0.68% |
| 2025-08-07 |
南方内需增长两年股票A |
0.9740 |
-0.40% |
| 2025-08-06 |
南方内需增长两年股票A |
0.9779 |
0.69% |
| 2025-08-05 |
南方内需增长两年股票A |
0.9712 |
0.95% |
| 2025-08-04 |
南方内需增长两年股票A |
0.9621 |
0.71% |
| 2025-08-01 |
南方内需增长两年股票A |
0.9553 |
-0.78% |
| 2025-07-31 |
南方内需增长两年股票A |
0.9628 |
-1.76% |
| 2025-07-30 |
南方内需增长两年股票A |
0.9800 |
-0.55% |
| 2025-07-29 |
南方内需增长两年股票A |
0.9854 |
0.57% |
| 2025-07-28 |
南方内需增长两年股票A |
0.9798 |
0.35% |
| 2025-07-25 |
南方内需增长两年股票A |
0.9764 |
-0.61% |
| 2025-07-24 |
南方内需增长两年股票A |
0.9824 |
0.27% |
| 2025-07-23 |
南方内需增长两年股票A |
0.9798 |
0.34% |
| 2025-07-22 |
南方内需增长两年股票A |
0.9765 |
0.56% |
| 2025-07-21 |
南方内需增长两年股票A |
0.9711 |
0.73% |
| 2025-07-18 |
南方内需增长两年股票A |
0.9641 |
-0.04% |
| 2025-07-17 |
南方内需增长两年股票A |
0.9645 |
0.76% |
| 2025-07-16 |
南方内需增长两年股票A |
0.9572 |
-0.30% |
| 2025-07-15 |
南方内需增长两年股票A |
0.9601 |
0.98% |
| 2025-07-14 |
南方内需增长两年股票A |
0.9508 |
0.42% |
| 2025-07-11 |
南方内需增长两年股票A |
0.9468 |
0.31% |
| 2025-07-10 |
南方内需增长两年股票A |
0.9439 |
-0.29% |
| 2025-07-09 |
南方内需增长两年股票A |
0.9466 |
0.26% |
| 2025-07-08 |
南方内需增长两年股票A |
0.9441 |
0.75% |
| 2025-07-07 |
南方内需增长两年股票A |
0.9371 |
-0.49% |
| 2025-07-04 |
南方内需增长两年股票A |
0.9417 |
0.37% |
| 2025-07-03 |
南方内需增长两年股票A |
0.9382 |
1.13% |
| 2025-07-02 |
南方内需增长两年股票A |
0.9277 |
-0.01% |
| 2025-07-01 |
南方内需增长两年股票A |
0.9278 |
0.02% |
| 2025-06-30 |
南方内需增长两年股票A |
0.9276 |
0.27% |
| 2025-06-27 |
南方内需增长两年股票A |
0.9251 |
0.09% |
| 2025-06-26 |
南方内需增长两年股票A |
0.9243 |
-0.71% |
| 2025-06-25 |
南方内需增长两年股票A |
0.9309 |
0.90% |
| 2025-06-24 |
南方内需增长两年股票A |
0.9226 |
1.44% |
| 2025-06-23 |
南方内需增长两年股票A |
0.9095 |
-0.29% |
| 2025-06-20 |
南方内需增长两年股票A |
0.9121 |
0.37% |
| 2025-06-19 |
南方内需增长两年股票A |
0.9087 |
-1.61% |
| 2025-06-18 |
南方内需增长两年股票A |
0.9236 |
-0.33% |
| 2025-06-17 |
南方内需增长两年股票A |
0.9267 |
-0.25% |
| 2025-06-16 |
南方内需增长两年股票A |
0.9290 |
-0.56% |
| 2025-06-13 |
南方内需增长两年股票A |
0.9342 |
-0.51% |
| 2025-06-12 |
南方内需增长两年股票A |
0.9390 |
-0.19% |
| 2025-06-11 |
南方内需增长两年股票A |
0.9408 |
0.80% |
| 2025-06-10 |
南方内需增长两年股票A |
0.9333 |
-0.26% |
| 2025-06-09 |
南方内需增长两年股票A |
0.9357 |
0.43% |
| 2025-06-06 |
南方内需增长两年股票A |
0.9317 |
-0.43% |
| 2025-06-05 |
南方内需增长两年股票A |
0.9357 |
0.19% |
| 2025-06-04 |
南方内需增长两年股票A |
0.9339 |
0.86% |
| 2025-06-03 |
南方内需增长两年股票A |
0.9259 |
0.02% |
| 2025-05-30 |
南方内需增长两年股票A |
0.9257 |
-0.64% |
| 2025-05-29 |
南方内需增长两年股票A |
0.9317 |
0.99% |
| 2025-05-28 |
南方内需增长两年股票A |
0.9226 |
0.29% |
| 2025-05-27 |
南方内需增长两年股票A |
0.9199 |
-0.64% |
| 2025-05-26 |
南方内需增长两年股票A |
0.9258 |
-1.05% |
| 2025-05-23 |
南方内需增长两年股票A |
0.9356 |
-0.33% |
| 2025-05-22 |
南方内需增长两年股票A |
0.9387 |
-0.09% |
| 2025-05-21 |
南方内需增长两年股票A |
0.9395 |
0.65% |
| 2025-05-20 |
南方内需增长两年股票A |
0.9334 |
0.81% |
| 2025-05-19 |
南方内需增长两年股票A |
0.9259 |
0.17% |
| 2025-05-16 |
南方内需增长两年股票A |
0.9243 |
-0.41% |
| 2025-05-15 |
南方内需增长两年股票A |
0.9281 |
-0.44% |
| 2025-05-14 |
南方内需增长两年股票A |
0.9322 |
0.32% |
| 2025-05-13 |
南方内需增长两年股票A |
0.9292 |
-0.13% |
| 2025-05-12 |
南方内需增长两年股票A |
0.9304 |
1.17% |
| 2025-05-09 |
南方内需增长两年股票A |
0.9196 |
0.26% |
| 2025-05-08 |
南方内需增长两年股票A |
0.9172 |
0.08% |
| 2025-05-07 |
南方内需增长两年股票A |
0.9165 |
0.36% |
| 2025-05-06 |
南方内需增长两年股票A |
0.9132 |
1.22% |
| 2025-04-30 |
南方内需增长两年股票A |
0.9022 |
-0.15% |
| 2025-04-29 |
南方内需增长两年股票A |
0.9036 |
0.37% |
| 2025-04-28 |
南方内需增长两年股票A |
0.9003 |
-0.01% |
| 2025-04-25 |
南方内需增长两年股票A |
0.9004 |
0.20% |
| 2025-04-24 |
南方内需增长两年股票A |
0.8986 |
0.08% |
| 2025-04-23 |
南方内需增长两年股票A |
0.8979 |
1.41% |
| 2025-04-22 |
南方内需增长两年股票A |
0.8854 |
0.48% |
| 2025-04-21 |
南方内需增长两年股票A |
0.8812 |
1.35% |
| 2025-04-18 |
南方内需增长两年股票A |
0.8695 |
0.29% |
| 2025-04-17 |
南方内需增长两年股票A |
0.8670 |
-0.14% |
| 2025-04-16 |
南方内需增长两年股票A |
0.8682 |
-1.12% |
| 2025-04-15 |
南方内需增长两年股票A |
0.8780 |
0.30% |
| 2025-04-14 |
南方内需增长两年股票A |
0.8754 |
0.38% |
| 2025-04-11 |
南方内需增长两年股票A |
0.8721 |
0.63% |
| 2025-04-10 |
南方内需增长两年股票A |
0.8666 |
2.98% |
| 2025-04-09 |
南方内需增长两年股票A |
0.8415 |
0.33% |
| 2025-04-08 |
南方内需增长两年股票A |
0.8387 |
0.50% |
| 2025-04-07 |
南方内需增长两年股票A |
0.8345 |
-9.00% |
| 2025-04-03 |
南方内需增长两年股票A |
0.9170 |
-2.42% |
| 2025-04-02 |
南方内需增长两年股票A |
0.9397 |
-0.23% |
| 2025-04-01 |
南方内需增长两年股票A |
0.9419 |
0.34% |
| 2025-03-31 |
南方内需增长两年股票A |
0.9387 |
-0.33% |
| 2025-03-28 |
南方内需增长两年股票A |
0.9418 |
-0.51% |
| 2025-03-27 |
南方内需增长两年股票A |
0.9466 |
0.57% |
| 2025-03-26 |
南方内需增长两年股票A |
0.9412 |
-0.19% |
| 2025-03-25 |
南方内需增长两年股票A |
0.9430 |
-0.26% |
| 2025-03-24 |
南方内需增长两年股票A |
0.9455 |
1.17% |
| 2025-03-21 |
南方内需增长两年股票A |
0.9346 |
-1.11% |
| 2025-03-20 |
南方内需增长两年股票A |
0.9451 |
-0.86% |
| 2025-03-19 |
南方内需增长两年股票A |
0.9533 |
-0.04% |
| 2025-03-18 |
南方内需增长两年股票A |
0.9537 |
0.95% |
| 2025-03-17 |
南方内需增长两年股票A |
0.9447 |
-0.23% |
| 2025-03-14 |
南方内需增长两年股票A |
0.9469 |
2.35% |
| 2025-03-13 |
南方内需增长两年股票A |
0.9252 |
-0.83% |
| 2025-03-12 |
南方内需增长两年股票A |
0.9329 |
-0.55% |
| 2025-03-11 |
南方内需增长两年股票A |
0.9381 |
0.26% |
| 2025-03-10 |
南方内需增长两年股票A |
0.9357 |
-0.32% |
| 2025-03-07 |
南方内需增长两年股票A |
0.9387 |
0.34% |
| 2025-03-06 |
南方内需增长两年股票A |
0.9355 |
0.67% |
| 2025-03-05 |
南方内需增长两年股票A |
0.9293 |
1.15% |
| 2025-03-04 |
南方内需增长两年股票A |
0.9187 |
-0.16% |
| 2025-03-03 |
南方内需增长两年股票A |
0.9202 |
-0.03% |
| 2025-02-28 |
南方内需增长两年股票A |
0.9205 |
-1.55% |
| 2025-02-27 |
南方内需增长两年股票A |
0.9350 |
0.40% |
| 2025-02-26 |
南方内需增长两年股票A |
0.9313 |
0.84% |
| 2025-02-25 |
南方内需增长两年股票A |
0.9235 |
-1.17% |
| 2025-02-24 |
南方内需增长两年股票A |
0.9344 |
-0.85% |
| 2025-02-21 |
南方内需增长两年股票A |
0.9424 |
1.21% |
| 2025-02-20 |
南方内需增长两年股票A |
0.9311 |
-0.32% |
| 2025-02-19 |
南方内需增长两年股票A |
0.9341 |
0.52% |
| 2025-02-18 |
南方内需增长两年股票A |
0.9293 |
0.17% |
| 2025-02-17 |
南方内需增长两年股票A |
0.9277 |
0.06% |
| 2025-02-14 |
南方内需增长两年股票A |
0.9271 |
1.66% |
| 2025-02-13 |
南方内需增长两年股票A |
0.9120 |
-1.02% |
| 2025-02-12 |
南方内需增长两年股票A |
0.9214 |
0.60% |
| 2025-02-11 |
南方内需增长两年股票A |
0.9159 |
0.00% |
| 2025-02-10 |
南方内需增长两年股票A |
0.9159 |
-0.25% |
| 2025-02-07 |
南方内需增长两年股票A |
0.9182 |
1.15% |
| 2025-02-06 |
南方内需增长两年股票A |
0.9078 |
0.23% |
| 2025-02-05 |
南方内需增长两年股票A |
0.9057 |
-1.61% |
| 2025-01-27 |
南方内需增长两年股票A |
0.9205 |
0.55% |
| 2025-01-24 |
南方内需增长两年股票A |
0.9155 |
0.93% |
| 2025-01-23 |
南方内需增长两年股票A |
0.9071 |
-0.70% |
| 2025-01-22 |
南方内需增长两年股票A |
0.9135 |
-0.83% |
| 2025-01-21 |
南方内需增长两年股票A |
0.9211 |
0.38% |
| 2025-01-20 |
南方内需增长两年股票A |
0.9176 |
0.91% |
| 2025-01-17 |
南方内需增长两年股票A |
0.9093 |
1.19% |
| 2025-01-16 |
南方内需增长两年股票A |
0.8986 |
0.62% |
| 2025-01-15 |
南方内需增长两年股票A |
0.8931 |
-0.56% |
| 2025-01-14 |
南方内需增长两年股票A |
0.8981 |
2.32% |
| 2025-01-13 |
南方内需增长两年股票A |
0.8777 |
-1.08% |
| 2025-01-10 |
南方内需增长两年股票A |
0.8873 |
-1.07% |
| 2025-01-09 |
南方内需增长两年股票A |
0.8969 |
-0.20% |
| 2025-01-08 |
南方内需增长两年股票A |
0.8987 |
0.80% |
| 2025-01-07 |
南方内需增长两年股票A |
0.8916 |
0.35% |
| 2025-01-06 |
南方内需增长两年股票A |
0.8885 |
-0.01% |
| 2025-01-03 |
南方内需增长两年股票A |
0.8886 |
-0.72% |
| 2025-01-02 |
南方内需增长两年股票A |
0.8950 |
-1.92% |
| 2024-12-31 |
南方内需增长两年股票A |
0.9125 |
-0.16% |
| 2024-12-26 |
南方内需增长两年股票A |
0.9131 |
0.12% |
| 2024-12-25 |
南方内需增长两年股票A |
0.9120 |
-0.41% |
| 2024-12-24 |
南方内需增长两年股票A |
0.9158 |
1.37% |
| 2024-12-23 |
南方内需增长两年股票A |
0.9034 |
0.11% |
| 2024-12-20 |
南方内需增长两年股票A |
0.9024 |
-0.65% |
| 2024-12-19 |
南方内需增长两年股票A |
0.9083 |
0.48% |
| 2024-12-18 |
南方内需增长两年股票A |
0.9040 |
-0.07% |
