近一季南方誉慧一年混合A基金净值查询
查询指定日期范围南方誉慧一年混合A009296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 |
南方誉慧一年混合A |
1.0988 |
-0.10% |
| 2024-04-29 |
南方誉慧一年混合A |
1.0999 |
0.29% |
| 2024-04-26 |
南方誉慧一年混合A |
1.0967 |
0.49% |
| 2024-04-25 |
南方誉慧一年混合A |
1.0913 |
0.01% |
| 2024-04-24 |
南方誉慧一年混合A |
1.0912 |
0.09% |
| 2024-04-23 |
南方誉慧一年混合A |
1.0902 |
-0.05% |
| 2024-04-22 |
南方誉慧一年混合A |
1.0907 |
0.16% |
| 2024-04-19 |
南方誉慧一年混合A |
1.0890 |
-0.25% |
| 2024-04-18 |
南方誉慧一年混合A |
1.0917 |
0.13% |
| 2024-04-17 |
南方誉慧一年混合A |
1.0903 |
0.49% |
| 2024-04-16 |
南方誉慧一年混合A |
1.0850 |
-0.33% |
| 2024-04-15 |
南方誉慧一年混合A |
1.0886 |
0.47% |
| 2024-04-12 |
南方誉慧一年混合A |
1.0835 |
-0.33% |
| 2024-04-11 |
南方誉慧一年混合A |
1.0871 |
0.06% |
| 2024-04-10 |
南方誉慧一年混合A |
1.0865 |
-0.17% |
| 2024-04-09 |
南方誉慧一年混合A |
1.0883 |
0.17% |
| 2024-04-08 |
南方誉慧一年混合A |
1.0865 |
-0.39% |
| 2024-04-03 |
南方誉慧一年混合A |
1.0908 |
-0.16% |
| 2024-04-02 |
南方誉慧一年混合A |
1.0925 |
-0.02% |
| 2024-04-01 |
南方誉慧一年混合A |
1.0927 |
0.58% |
| 2024-03-29 |
南方誉慧一年混合A |
1.0864 |
0.06% |
| 2024-03-28 |
南方誉慧一年混合A |
1.0857 |
0.27% |
| 2024-03-27 |
南方誉慧一年混合A |
1.0828 |
-0.49% |
| 2024-03-26 |
南方誉慧一年混合A |
1.0881 |
0.18% |
| 2024-03-25 |
南方誉慧一年混合A |
1.0861 |
-0.17% |
| 2024-03-22 |
南方誉慧一年混合A |
1.0880 |
-0.48% |
| 2024-03-21 |
南方誉慧一年混合A |
1.0932 |
-0.09% |
| 2024-03-20 |
南方誉慧一年混合A |
1.0942 |
0.05% |
| 2024-03-19 |
南方誉慧一年混合A |
1.0937 |
-0.16% |
| 2024-03-18 |
南方誉慧一年混合A |
1.0954 |
0.31% |
| 2024-03-15 |
南方誉慧一年混合A |
1.0920 |
-0.04% |
| 2024-03-14 |
南方誉慧一年混合A |
1.0924 |
-0.19% |
| 2024-03-13 |
南方誉慧一年混合A |
1.0945 |
-0.25% |
| 2024-03-12 |
南方誉慧一年混合A |
1.0972 |
0.60% |
| 2024-03-11 |
南方誉慧一年混合A |
1.0907 |
0.73% |
| 2024-03-08 |
南方誉慧一年混合A |
1.0828 |
0.08% |
| 2024-03-07 |
南方誉慧一年混合A |
1.0819 |
-0.41% |
| 2024-03-06 |
南方誉慧一年混合A |
1.0864 |
0.00% |
| 2024-03-05 |
南方誉慧一年混合A |
1.0864 |
-0.17% |
| 2024-03-04 |
南方誉慧一年混合A |
1.0882 |
-0.12% |
| 2024-03-01 |
南方誉慧一年混合A |
1.0895 |
0.21% |
| 2024-02-29 |
南方誉慧一年混合A |
1.0872 |
0.68% |
| 2024-02-28 |
南方誉慧一年混合A |
1.0799 |
-0.51% |
| 2024-02-27 |
南方誉慧一年混合A |
1.0854 |
0.41% |
| 2024-02-26 |
南方誉慧一年混合A |
1.0810 |
-0.18% |
| 2024-02-23 |
南方誉慧一年混合A |
1.0829 |
0.11% |
| 2024-02-22 |
南方誉慧一年混合A |
1.0817 |
0.26% |
| 2024-02-21 |
南方誉慧一年混合A |
1.0789 |
0.70% |
| 2024-02-20 |
南方誉慧一年混合A |
1.0714 |
0.09% |
| 2024-02-19 |
南方誉慧一年混合A |
1.0704 |
0.25% |
| 2024-02-08 |
南方誉慧一年混合A |
1.0677 |
0.33% |
| 2024-02-07 |
南方誉慧一年混合A |
1.0642 |
0.32% |
| 2024-02-06 |
南方誉慧一年混合A |
1.0608 |
1.26% |
| 2024-02-05 |
南方誉慧一年混合A |
1.0476 |
0.04% |
