今年以来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% |
