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 |
| 2026-09-16 |
南方内需增长两年股票A |
1.2744 |
0.12% |
| 2026-09-15 |
南方内需增长两年股票A |
1.2729 |
0.51% |
| 2026-09-14 |
南方内需增长两年股票A |
1.2664 |
0.25% |
| 2026-09-11 |
南方内需增长两年股票A |
1.2633 |
-0.48% |
| 2026-09-10 |
南方内需增长两年股票A |
1.2694 |
-0.74% |
| 2026-09-09 |
南方内需增长两年股票A |
1.2789 |
-0.09% |
| 2026-09-08 |
南方内需增长两年股票A |
1.2800 |
-0.64% |
| 2026-09-07 |
南方内需增长两年股票A |
1.2883 |
0.54% |
| 2026-09-04 |
南方内需增长两年股票A |
1.2814 |
-0.57% |
| 2026-09-03 |
南方内需增长两年股票A |
1.2887 |
0.00% |
| 2026-09-02 |
南方内需增长两年股票A |
1.2887 |
-0.94% |
| 2026-09-01 |
南方内需增长两年股票A |
1.3009 |
-1.05% |
| 2026-08-31 |
南方内需增长两年股票A |
1.3147 |
0.38% |
| 2026-08-28 |
南方内需增长两年股票A |
1.3097 |
-0.74% |
| 2026-08-27 |
南方内需增长两年股票A |
1.3194 |
1.00% |
| 2026-08-26 |
南方内需增长两年股票A |
1.3063 |
0.78% |
| 2026-08-25 |
南方内需增长两年股票A |
1.2962 |
-0.39% |
| 2026-08-24 |
南方内需增长两年股票A |
1.3013 |
-0.73% |
| 2026-08-21 |
南方内需增长两年股票A |
1.3109 |
-0.27% |
| 2026-08-20 |
南方内需增长两年股票A |
1.3144 |
0.21% |
| 2026-08-19 |
南方内需增长两年股票A |
1.3117 |
-2.82% |
| 2026-08-18 |
南方内需增长两年股票A |
1.3498 |
0.51% |
| 2026-08-17 |
南方内需增长两年股票A |
1.3429 |
1.93% |
| 2026-08-14 |
南方内需增长两年股票A |
1.3175 |
-0.18% |
| 2026-08-13 |
南方内需增长两年股票A |
1.3199 |
-0.91% |
| 2026-08-12 |
南方内需增长两年股票A |
1.3320 |
0.11% |
| 2026-08-11 |
南方内需增长两年股票A |
1.3306 |
-1.28% |
| 2026-08-10 |
南方内需增长两年股票A |
1.3479 |
1.80% |
| 2026-08-07 |
南方内需增长两年股票A |
1.3241 |
0.91% |
| 2026-08-06 |
南方内需增长两年股票A |
1.3122 |
-0.24% |
| 2026-08-05 |
南方内需增长两年股票A |
1.3154 |
2.53% |
| 2026-08-04 |
南方内需增长两年股票A |
1.2830 |
1.10% |
| 2026-08-03 |
南方内需增长两年股票A |
1.2690 |
-2.53% |
| 2026-07-31 |
南方内需增长两年股票A |
1.3020 |
1.06% |
| 2026-07-30 |
南方内需增长两年股票A |
1.2884 |
-1.78% |
| 2026-07-29 |
南方内需增长两年股票A |
1.3117 |
0.14% |
| 2026-07-28 |
南方内需增长两年股票A |
1.3099 |
-2.98% |
| 2026-07-27 |
南方内需增长两年股票A |
1.3502 |
2.37% |
| 2026-07-24 |
南方内需增长两年股票A |
1.3189 |
0.66% |
| 2026-07-23 |
南方内需增长两年股票A |
1.3102 |
-1.29% |
| 2026-07-22 |
南方内需增长两年股票A |
1.3273 |
-1.46% |
| 2026-07-21 |
南方内需增长两年股票A |
1.3470 |
5.40% |
| 2026-07-20 |
南方内需增长两年股票A |
1.2780 |
-1.02% |
| 2026-07-17 |
南方内需增长两年股票A |
1.2912 |
-3.79% |
| 2026-07-16 |
南方内需增长两年股票A |
1.3420 |
-2.22% |
| 2026-07-15 |
南方内需增长两年股票A |
1.3724 |
-1.41% |
| 2026-07-14 |
南方内需增长两年股票A |
1.3920 |
1.44% |
| 2026-07-13 |
南方内需增长两年股票A |
1.3722 |
-2.00% |
| 2026-07-10 |
南方内需增长两年股票A |
1.4002 |
-3.73% |
| 2026-07-09 |
南方内需增长两年股票A |
1.4545 |
3.75% |
| 2026-07-08 |
南方内需增长两年股票A |
1.4019 |
0.64% |
| 2026-07-07 |
南方内需增长两年股票A |
1.3930 |
-0.28% |
| 2026-07-06 |
南方内需增长两年股票A |
1.3969 |
0.44% |
| 2026-07-03 |
南方内需增长两年股票A |
1.3908 |
0.43% |
| 2026-07-02 |
南方内需增长两年股票A |
1.3848 |
-5.30% |
| 2026-07-01 |
南方内需增长两年股票A |
1.4623 |
-0.96% |
| 2026-06-30 |
南方内需增长两年股票A |
1.4764 |
1.86% |
| 2026-06-29 |
南方内需增长两年股票A |
1.4495 |
3.34% |
| 2026-06-26 |
南方内需增长两年股票A |
1.4026 |
0.29% |
| 2026-06-25 |
南方内需增长两年股票A |
1.3985 |
1.53% |
| 2026-06-24 |
南方内需增长两年股票A |
1.3774 |
3.37% |
| 2026-06-23 |
南方内需增长两年股票A |
1.3325 |
-0.90% |
| 2026-06-22 |
南方内需增长两年股票A |
1.3446 |
1.01% |
| 2026-06-18 |
南方内需增长两年股票A |
1.3311 |
0.20% |
| 2026-06-17 |
南方内需增长两年股票A |
1.3285 |
2.73% |
| 2026-06-16 |
南方内需增长两年股票A |
1.2932 |
-0.31% |
| 2026-06-15 |
南方内需增长两年股票A |
1.2972 |
2.83% |
| 2026-06-12 |
南方内需增长两年股票A |
1.2615 |
0.34% |
| 2026-06-11 |
南方内需增长两年股票A |
1.2572 |
1.06% |
| 2026-06-10 |
南方内需增长两年股票A |
1.2440 |
0.07% |
| 2026-06-09 |
南方内需增长两年股票A |
1.2431 |
3.33% |
| 2026-06-08 |
南方内需增长两年股票A |
1.2030 |
-2.42% |
| 2026-06-05 |
南方内需增长两年股票A |
1.2328 |
-2.62% |
| 2026-06-04 |
南方内需增长两年股票A |
1.2660 |
0.82% |
| 2026-06-03 |
南方内需增长两年股票A |
1.2557 |
0.22% |
| 2026-06-02 |
南方内需增长两年股票A |
1.2530 |
1.53% |
| 2026-06-01 |
南方内需增长两年股票A |
1.2341 |
-1.88% |
| 2026-05-29 |
南方内需增长两年股票A |
1.2578 |
-1.99% |
| 2026-05-28 |
南方内需增长两年股票A |
1.2834 |
0.34% |
| 2026-05-27 |
南方内需增长两年股票A |
1.2791 |
-1.96% |
| 2026-05-26 |
南方内需增长两年股票A |
1.3047 |
-0.74% |
| 2026-05-25 |
南方内需增长两年股票A |
1.3144 |
2.70% |
| 2026-05-22 |
南方内需增长两年股票A |
1.2798 |
1.19% |
| 2026-05-21 |
南方内需增长两年股票A |
1.2648 |
-2.24% |
| 2026-05-20 |
南方内需增长两年股票A |
1.2938 |
1.91% |
| 2026-05-19 |
南方内需增长两年股票A |
1.2695 |
1.38% |
| 2026-05-18 |
南方内需增长两年股票A |
1.2522 |
-0.33% |
| 2026-05-15 |
南方内需增长两年股票A |
1.2564 |
0.30% |
| 2026-05-14 |
南方内需增长两年股票A |
1.2527 |
-1.90% |
| 2026-05-13 |
南方内需增长两年股票A |
1.2770 |
1.62% |
| 2026-05-12 |
南方内需增长两年股票A |
1.2566 |
-0.40% |
| 2026-05-11 |
南方内需增长两年股票A |
1.2616 |
2.22% |
| 2026-05-08 |
南方内需增长两年股票A |
1.2342 |
-1.12% |
| 2026-04-30 |
南方内需增长两年股票A |
1.2207 |
0.53% |
| 2026-04-29 |
南方内需增长两年股票A |
1.2143 |
1.18% |
| 2026-04-28 |
南方内需增长两年股票A |
1.2001 |
-0.17% |
| 2026-04-27 |
南方内需增长两年股票A |
1.2022 |
0.64% |
| 2026-04-24 |
南方内需增长两年股票A |
1.1945 |
0.13% |
| 2026-04-23 |
南方内需增长两年股票A |
1.1930 |
0.17% |
| 2026-04-22 |
南方内需增长两年股票A |
1.1910 |
1.41% |
| 2026-04-21 |
南方内需增长两年股票A |
1.1744 |
0.25% |
| 2026-04-20 |
南方内需增长两年股票A |
1.1715 |
0.14% |
| 2026-04-17 |
南方内需增长两年股票A |
1.1699 |
-0.65% |
| 2026-04-16 |
南方内需增长两年股票A |
1.1776 |
1.83% |
| 2026-04-15 |
南方内需增长两年股票A |
1.1564 |
-0.31% |
| 2026-04-14 |
南方内需增长两年股票A |
1.1600 |
0.83% |
| 2026-04-13 |
南方内需增长两年股票A |
1.1504 |
-1.31% |
| 2026-04-10 |
南方内需增长两年股票A |
1.1655 |
0.71% |
| 2026-04-09 |
南方内需增长两年股票A |
1.1573 |
0.29% |
| 2026-04-08 |
南方内需增长两年股票A |
1.1539 |
3.65% |
| 2026-04-07 |
南方内需增长两年股票A |
1.1133 |
-0.18% |
| 2026-04-03 |
南方内需增长两年股票A |
1.1153 |
-0.41% |
| 2026-04-02 |
南方内需增长两年股票A |
1.1199 |
-1.10% |
| 2026-04-01 |
南方内需增长两年股票A |
1.1324 |
1.53% |
| 2026-03-31 |
南方内需增长两年股票A |
1.1153 |
-1.06% |
| 2026-03-30 |
南方内需增长两年股票A |
1.1273 |
0.37% |
| 2026-03-27 |
南方内需增长两年股票A |
1.1232 |
0.80% |
| 2026-03-26 |
南方内需增长两年股票A |
1.1143 |
-1.55% |
| 2026-03-25 |
南方内需增长两年股票A |
1.1318 |
0.98% |
| 2026-03-24 |
南方内需增长两年股票A |
1.1208 |
2.00% |
| 2026-03-23 |
南方内需增长两年股票A |
1.0988 |
-3.39% |
| 2026-03-20 |
南方内需增长两年股票A |
1.1373 |
-0.09% |
| 2026-03-19 |
南方内需增长两年股票A |
1.1383 |
-2.72% |
| 2026-03-18 |
南方内需增长两年股票A |
1.1701 |
0.73% |
| 2026-03-17 |
南方内需增长两年股票A |
1.1616 |
-1.30% |
| 2026-03-16 |
南方内需增长两年股票A |
1.1769 |
0.50% |
| 2026-03-13 |
南方内需增长两年股票A |
1.1711 |
-0.52% |
| 2026-03-12 |
南方内需增长两年股票A |
1.1772 |
-1.46% |
| 2026-03-11 |
南方内需增长两年股票A |
1.1947 |
-0.38% |
| 2026-03-10 |
南方内需增长两年股票A |
1.1993 |
2.45% |
| 2026-03-09 |
南方内需增长两年股票A |
1.1706 |
-1.80% |
| 2026-03-06 |
南方内需增长两年股票A |
1.1921 |
0.91% |
| 2026-03-05 |
南方内需增长两年股票A |
1.1814 |
1.11% |
| 2026-03-04 |
南方内需增长两年股票A |
1.1684 |
-0.65% |
| 2026-03-03 |
南方内需增长两年股票A |
1.1761 |
-2.63% |
| 2026-03-02 |
南方内需增长两年股票A |
1.2079 |
-0.53% |
| 2026-02-27 |
南方内需增长两年股票A |
1.2143 |
-0.87% |
| 2026-02-26 |
南方内需增长两年股票A |
1.2250 |
-0.01% |
| 2026-02-25 |
南方内需增长两年股票A |
1.2251 |
1.39% |
| 2026-02-24 |
南方内需增长两年股票A |
1.2083 |
1.05% |
| 2026-02-13 |
南方内需增长两年股票A |
1.1957 |
-1.12% |
| 2026-02-12 |
南方内需增长两年股票A |
1.2093 |
0.70% |
| 2026-02-11 |
南方内需增长两年股票A |
1.2009 |
-0.13% |
| 2026-02-10 |
南方内需增长两年股票A |
1.2025 |
0.36% |
| 2026-02-09 |
南方内需增长两年股票A |
1.1982 |
1.99% |
| 2026-02-06 |
南方内需增长两年股票A |
1.1748 |
-0.88% |
| 2026-02-05 |
南方内需增长两年股票A |
1.1852 |
-0.53% |
| 2026-02-04 |
南方内需增长两年股票A |
1.1915 |
0.65% |
| 2026-02-03 |
南方内需增长两年股票A |
1.1838 |
2.09% |
| 2026-02-02 |
南方内需增长两年股票A |
1.1596 |
-2.29% |
| 2026-01-30 |
南方内需增长两年股票A |
1.1868 |
-0.76% |
| 2026-01-29 |
南方内需增长两年股票A |
1.1959 |
-1.36% |
| 2026-01-28 |
南方内需增长两年股票A |
1.2124 |
0.81% |
| 2026-01-27 |
南方内需增长两年股票A |
1.2027 |
0.90% |
| 2026-01-26 |
南方内需增长两年股票A |
1.1920 |
-1.25% |
| 2026-01-23 |
南方内需增长两年股票A |
1.2071 |
0.12% |
| 2026-01-22 |
南方内需增长两年股票A |
1.2056 |
-0.37% |
| 2026-01-21 |
南方内需增长两年股票A |
1.2101 |
0.52% |
| 2026-01-20 |
南方内需增长两年股票A |
1.2038 |
-0.58% |
| 2026-01-19 |
南方内需增长两年股票A |
1.2108 |
0.51% |
| 2026-01-16 |
南方内需增长两年股票A |
1.2047 |
1.05% |
| 2026-01-15 |
南方内需增长两年股票A |
1.1922 |
0.97% |
| 2026-01-14 |
南方内需增长两年股票A |
1.1808 |
0.43% |
| 2026-01-13 |
南方内需增长两年股票A |
1.1757 |
-1.28% |
| 2026-01-12 |
南方内需增长两年股票A |
1.1909 |
-0.35% |
| 2026-01-09 |
南方内需增长两年股票A |
1.1951 |
0.36% |
| 2026-01-08 |
南方内需增长两年股票A |
1.1908 |
-1.06% |
| 2026-01-07 |
南方内需增长两年股票A |
1.2035 |
0.28% |
| 2026-01-06 |
南方内需增长两年股票A |
1.2001 |
0.53% |
| 2026-01-05 |
南方内需增长两年股票A |
1.1938 |
2.20% |
| 2025-12-31 |
南方内需增长两年股票A |
1.1681 |
-0.66% |
| 2025-12-30 |
南方内需增长两年股票A |
1.1759 |
0.14% |
| 2025-12-29 |
南方内需增长两年股票A |
1.1743 |
-1.14% |
| 2025-12-26 |
南方内需增长两年股票A |
1.1879 |
0.60% |
| 2025-12-25 |
南方内需增长两年股票A |
1.1808 |
0.18% |
| 2025-12-24 |
南方内需增长两年股票A |
1.1787 |
0.34% |
| 2025-12-23 |
南方内需增长两年股票A |
1.1747 |
0.30% |
| 2025-12-22 |
南方内需增长两年股票A |
1.1712 |
1.21% |
| 2025-12-19 |
南方内需增长两年股票A |
1.1572 |
0.52% |
| 2025-12-18 |
南方内需增长两年股票A |
1.1512 |
-1.52% |
| 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% |
| 2025-09-17 |
南方内需增长两年股票A |
1.1363 |
2.19% |
