近一季南方成长先锋混合A基金净值查询
查询指定日期范围南方成长先锋混合A009318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 |
南方成长先锋混合A |
1.2117 |
2.44% |
| 2026-09-15 |
南方成长先锋混合A |
1.1828 |
0.48% |
| 2026-09-14 |
南方成长先锋混合A |
1.1771 |
-1.27% |
| 2026-09-11 |
南方成长先锋混合A |
1.1921 |
-0.13% |
| 2026-09-10 |
南方成长先锋混合A |
1.1936 |
-0.87% |
| 2026-09-09 |
南方成长先锋混合A |
1.2041 |
0.07% |
| 2026-09-08 |
南方成长先锋混合A |
1.2032 |
-0.95% |
| 2026-09-07 |
南方成长先锋混合A |
1.2148 |
4.76% |
| 2026-09-04 |
南方成长先锋混合A |
1.1596 |
-2.68% |
| 2026-09-03 |
南方成长先锋混合A |
1.1907 |
0.02% |
| 2026-09-02 |
南方成长先锋混合A |
1.1905 |
-1.15% |
| 2026-09-01 |
南方成长先锋混合A |
1.2044 |
-2.34% |
| 2026-08-31 |
南方成长先锋混合A |
1.2326 |
1.65% |
| 2026-08-28 |
南方成长先锋混合A |
1.2126 |
-1.52% |
| 2026-08-27 |
南方成长先锋混合A |
1.2313 |
2.45% |
| 2026-08-26 |
南方成长先锋混合A |
1.2018 |
1.15% |
| 2026-08-25 |
南方成长先锋混合A |
1.1881 |
-0.67% |
| 2026-08-24 |
南方成长先锋混合A |
1.1961 |
-2.69% |
| 2026-08-21 |
南方成长先锋混合A |
1.2292 |
1.51% |
| 2026-08-20 |
南方成长先锋混合A |
1.2109 |
1.00% |
| 2026-08-19 |
南方成长先锋混合A |
1.1989 |
-7.76% |
| 2026-08-18 |
南方成长先锋混合A |
1.2919 |
-1.38% |
| 2026-08-17 |
南方成长先锋混合A |
1.3097 |
3.35% |
| 2026-08-14 |
南方成长先锋混合A |
1.2673 |
1.53% |
| 2026-08-13 |
南方成长先锋混合A |
1.2482 |
0.10% |
| 2026-08-12 |
南方成长先锋混合A |
1.2469 |
1.46% |
| 2026-08-11 |
南方成长先锋混合A |
1.2289 |
-0.28% |
| 2026-08-10 |
南方成长先锋混合A |
1.2324 |
-1.14% |
| 2026-08-07 |
南方成长先锋混合A |
1.2465 |
3.25% |
| 2026-08-06 |
南方成长先锋混合A |
1.2073 |
0.53% |
| 2026-08-05 |
南方成长先锋混合A |
1.2009 |
3.66% |
| 2026-08-04 |
南方成长先锋混合A |
1.1585 |
5.67% |
| 2026-08-03 |
南方成长先锋混合A |
1.0963 |
-2.26% |
| 2026-07-31 |
南方成长先锋混合A |
1.1216 |
3.29% |
| 2026-07-30 |
南方成长先锋混合A |
1.0859 |
-6.44% |
| 2026-07-29 |
南方成长先锋混合A |
1.1558 |
-0.68% |
| 2026-07-28 |
南方成长先锋混合A |
1.1637 |
-7.79% |
| 2026-07-27 |
南方成长先锋混合A |
1.2543 |
2.13% |
| 2026-07-24 |
南方成长先锋混合A |
1.2281 |
-1.98% |
| 2026-07-23 |
南方成长先锋混合A |
1.2529 |
-2.23% |
| 2026-07-22 |
南方成长先锋混合A |
1.2808 |
-2.19% |
| 2026-07-21 |
南方成长先锋混合A |
1.3095 |
10.34% |
| 2026-07-20 |
南方成长先锋混合A |
1.1868 |
-3.51% |
| 2026-07-17 |
南方成长先锋混合A |
1.2284 |
-7.58% |
| 2026-07-16 |
南方成长先锋混合A |
1.3292 |
-3.39% |
| 2026-07-15 |
南方成长先锋混合A |
1.3758 |
-2.93% |
| 2026-07-14 |
南方成长先锋混合A |
1.4174 |
3.39% |
| 2026-07-13 |
南方成长先锋混合A |
1.3709 |
-3.78% |
| 2026-07-10 |
南方成长先锋混合A |
1.4247 |
-5.57% |
| 2026-07-09 |
南方成长先锋混合A |
1.5041 |
6.18% |
| 2026-07-08 |
南方成长先锋混合A |
1.4165 |
-0.25% |
| 2026-07-07 |
南方成长先锋混合A |
1.4201 |
-0.22% |
| 2026-07-06 |
南方成长先锋混合A |
1.4232 |
-0.96% |
| 2026-07-03 |
南方成长先锋混合A |
1.4370 |
0.50% |
| 2026-07-02 |
南方成长先锋混合A |
1.4298 |
-7.70% |
| 2026-07-01 |
南方成长先锋混合A |
1.5399 |
-3.93% |
| 2026-06-30 |
南方成长先锋混合A |
1.6004 |
3.01% |
| 2026-06-29 |
南方成长先锋混合A |
1.5537 |
-0.65% |
| 2026-06-26 |
南方成长先锋混合A |
1.5639 |
-2.72% |
| 2026-06-25 |
南方成长先锋混合A |
1.6076 |
3.05% |
| 2026-06-24 |
南方成长先锋混合A |
1.5600 |
3.27% |
| 2026-06-23 |
南方成长先锋混合A |
1.5106 |
-3.82% |
| 2026-06-22 |
南方成长先锋混合A |
1.5706 |
0.24% |
| 2026-06-18 |
南方成长先锋混合A |
1.5669 |
3.79% |
| 2026-06-17 |
南方成长先锋混合A |
1.5097 |
2.72% |
