今年以来南方成长先锋混合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 |
| 2025-12-16 |
南方成长先锋混合A |
0.8655 |
-2.41% |
| 2025-12-15 |
南方成长先锋混合A |
0.8869 |
-2.46% |
| 2025-12-12 |
南方成长先锋混合A |
0.9093 |
1.52% |
| 2025-12-11 |
南方成长先锋混合A |
0.8957 |
-1.65% |
| 2025-12-10 |
南方成长先锋混合A |
0.9107 |
0.40% |
| 2025-12-09 |
南方成长先锋混合A |
0.9071 |
0.35% |
| 2025-12-08 |
南方成长先锋混合A |
0.9039 |
3.34% |
| 2025-12-05 |
南方成长先锋混合A |
0.8747 |
1.24% |
| 2025-12-04 |
南方成长先锋混合A |
0.8640 |
1.23% |
| 2025-12-03 |
南方成长先锋混合A |
0.8535 |
-0.91% |
| 2025-12-02 |
南方成长先锋混合A |
0.8613 |
-0.59% |
| 2025-12-01 |
南方成长先锋混合A |
0.8664 |
0.83% |
| 2025-11-28 |
南方成长先锋混合A |
0.8593 |
1.08% |
| 2025-11-27 |
南方成长先锋混合A |
0.8501 |
-0.71% |
| 2025-11-26 |
南方成长先锋混合A |
0.8562 |
2.50% |
| 2025-11-25 |
南方成长先锋混合A |
0.8353 |
2.39% |
| 2025-11-24 |
南方成长先锋混合A |
0.8158 |
-0.01% |
| 2025-11-21 |
南方成长先锋混合A |
0.8159 |
-4.32% |
| 2025-11-20 |
南方成长先锋混合A |
0.8527 |
-0.48% |
| 2025-11-19 |
南方成长先锋混合A |
0.8568 |
-0.09% |
| 2025-11-18 |
南方成长先锋混合A |
0.8576 |
-0.30% |
| 2025-11-17 |
南方成长先锋混合A |
0.8602 |
0.47% |
| 2025-11-14 |
南方成长先锋混合A |
0.8562 |
-2.94% |
| 2025-11-13 |
南方成长先锋混合A |
0.8821 |
1.79% |
| 2025-11-12 |
南方成长先锋混合A |
0.8666 |
-0.62% |
| 2025-11-11 |
南方成长先锋混合A |
0.8720 |
-1.91% |
| 2025-11-10 |
南方成长先锋混合A |
0.8890 |
-1.81% |
| 2025-11-07 |
南方成长先锋混合A |
0.9054 |
-0.59% |
| 2025-11-06 |
南方成长先锋混合A |
0.9108 |
4.27% |
| 2025-11-05 |
南方成长先锋混合A |
0.8735 |
0.15% |
| 2025-11-04 |
南方成长先锋混合A |
0.8722 |
-1.90% |
| 2025-11-03 |
南方成长先锋混合A |
0.8891 |
-0.20% |
| 2025-10-31 |
南方成长先锋混合A |
0.8909 |
-3.22% |
| 2025-10-30 |
南方成长先锋混合A |
0.9205 |
-1.67% |
| 2025-10-29 |
南方成长先锋混合A |
0.9361 |
1.19% |
| 2025-10-28 |
南方成长先锋混合A |
0.9251 |
-0.53% |
| 2025-10-27 |
南方成长先锋混合A |
0.9300 |
3.14% |
| 2025-10-24 |
南方成长先锋混合A |
0.9017 |
5.30% |
| 2025-10-23 |
南方成长先锋混合A |
0.8563 |
-0.75% |
| 2025-10-22 |
南方成长先锋混合A |
0.8628 |
-0.17% |
| 2025-10-21 |
南方成长先锋混合A |
0.8643 |
2.62% |
| 2025-10-20 |
南方成长先锋混合A |
0.8422 |
2.07% |
| 2025-10-17 |
南方成长先锋混合A |
0.8251 |
-4.01% |
| 2025-10-16 |
南方成长先锋混合A |
0.8596 |
-0.49% |
| 2025-10-15 |
南方成长先锋混合A |
0.8638 |
2.61% |
| 2025-10-14 |
南方成长先锋混合A |
0.8418 |
-5.17% |
| 2025-10-13 |
南方成长先锋混合A |
0.8877 |
-0.73% |
| 2025-10-10 |
南方成长先锋混合A |
0.8942 |
-4.26% |
| 2025-10-09 |
南方成长先锋混合A |
0.9340 |
2.13% |
| 2025-09-30 |
南方成长先锋混合A |
0.9145 |
2.52% |
| 2025-09-29 |
南方成长先锋混合A |
0.8920 |
3.04% |
| 2025-09-26 |
南方成长先锋混合A |
0.8657 |
-2.66% |
| 2025-09-25 |
南方成长先锋混合A |
0.8894 |
0.52% |
| 2025-09-24 |
南方成长先锋混合A |
0.8848 |
2.15% |
| 2025-09-23 |
南方成长先锋混合A |
0.8662 |
-0.96% |
| 2025-09-22 |
南方成长先锋混合A |
0.8746 |
2.59% |
| 2025-09-19 |
南方成长先锋混合A |
0.8525 |
-0.42% |
| 2025-09-18 |
南方成长先锋混合A |
0.8561 |
0.73% |
| 2025-09-17 |
南方成长先锋混合A |
0.8499 |
1.80% |
| 2025-09-16 |
南方成长先锋混合A |
0.8349 |
1.07% |
| 2025-09-15 |
南方成长先锋混合A |
0.8261 |
0.08% |
| 2025-09-12 |
南方成长先锋混合A |
0.8254 |
-0.88% |
| 2025-09-11 |
南方成长先锋混合A |
0.8327 |
3.66% |
| 2025-09-10 |
南方成长先锋混合A |
0.8033 |
0.74% |
| 2025-09-09 |
南方成长先锋混合A |
0.7974 |
-1.19% |
| 2025-09-08 |
南方成长先锋混合A |
0.8070 |
-1.24% |
| 2025-09-05 |
南方成长先锋混合A |
0.8171 |
4.73% |
| 2025-09-04 |
南方成长先锋混合A |
0.7802 |
-5.09% |
| 2025-09-03 |
南方成长先锋混合A |
0.8220 |
0.26% |
| 2025-09-02 |
南方成长先锋混合A |
0.8199 |
-3.93% |
| 2025-09-01 |
南方成长先锋混合A |
0.8534 |
1.97% |
| 2025-08-29 |
南方成长先锋混合A |
0.8369 |
0.26% |
| 2025-08-28 |
南方成长先锋混合A |
0.8347 |
4.42% |
| 2025-08-27 |
南方成长先锋混合A |
0.7994 |
0.14% |
| 2025-08-26 |
南方成长先锋混合A |
0.7983 |
-0.57% |
| 2025-08-25 |
南方成长先锋混合A |
0.8029 |
3.56% |
| 2025-08-22 |
南方成长先锋混合A |
0.7753 |
4.22% |
| 2025-08-21 |
南方成长先锋混合A |
0.7439 |
-0.67% |
| 2025-08-20 |
南方成长先锋混合A |
0.7489 |
0.96% |
| 2025-08-19 |
南方成长先锋混合A |
0.7418 |
0.80% |
| 2025-08-18 |
南方成长先锋混合A |
0.7359 |
1.91% |
| 2025-08-15 |
南方成长先锋混合A |
0.7221 |
0.50% |
| 2025-08-14 |
南方成长先锋混合A |
0.7185 |
-0.95% |
| 2025-08-13 |
南方成长先锋混合A |
0.7254 |
3.84% |
| 2025-08-12 |
南方成长先锋混合A |
0.6986 |
1.81% |
| 2025-08-11 |
南方成长先锋混合A |
0.6862 |
1.52% |
| 2025-08-08 |
南方成长先锋混合A |
0.6759 |
-0.78% |
| 2025-08-07 |
南方成长先锋混合A |
0.6812 |
-0.41% |
| 2025-08-06 |
南方成长先锋混合A |
0.6840 |
0.46% |
| 2025-08-05 |
南方成长先锋混合A |
0.6809 |
0.89% |
| 2025-08-04 |
南方成长先锋混合A |
0.6749 |
0.34% |
| 2025-08-01 |
南方成长先锋混合A |
0.6726 |
-1.72% |
| 2025-07-31 |
南方成长先锋混合A |
0.6844 |
1.24% |
| 2025-07-30 |
南方成长先锋混合A |
0.6760 |
-1.31% |
| 2025-07-29 |
南方成长先锋混合A |
0.6850 |
2.41% |
| 2025-07-28 |
南方成长先锋混合A |
0.6689 |
1.53% |
| 2025-07-25 |
南方成长先锋混合A |
0.6588 |
0.38% |
| 2025-07-24 |
南方成长先锋混合A |
0.6563 |
0.72% |
| 2025-07-23 |
南方成长先锋混合A |
0.6516 |
0.28% |
| 2025-07-22 |
南方成长先锋混合A |
0.6498 |
0.19% |
| 2025-07-21 |
南方成长先锋混合A |
0.6486 |
0.67% |
| 2025-07-18 |
南方成长先锋混合A |
0.6443 |
0.33% |
| 2025-07-17 |
南方成长先锋混合A |
0.6422 |
2.77% |
| 2025-07-16 |
南方成长先锋混合A |
0.6249 |
-0.53% |
| 2025-07-15 |
南方成长先锋混合A |
0.6282 |
2.78% |
| 2025-07-14 |
南方成长先锋混合A |
0.6112 |
1.31% |
| 2025-07-11 |
南方成长先锋混合A |
0.6033 |
-0.45% |
| 2025-07-10 |
南方成长先锋混合A |
0.6060 |
0.21% |
| 2025-07-09 |
南方成长先锋混合A |
0.6047 |
-0.53% |
| 2025-07-08 |
南方成长先锋混合A |
0.6079 |
2.84% |
| 2025-07-07 |
南方成长先锋混合A |
0.5911 |
-0.62% |
| 2025-07-04 |
南方成长先锋混合A |
0.5948 |
-0.25% |
| 2025-07-03 |
南方成长先锋混合A |
0.5963 |
2.02% |
| 2025-07-02 |
南方成长先锋混合A |
0.5845 |
-2.18% |
| 2025-07-01 |
南方成长先锋混合A |
0.5975 |
0.25% |
| 2025-06-30 |
南方成长先锋混合A |
0.5960 |
1.19% |
| 2025-06-27 |
南方成长先锋混合A |
0.5890 |
0.96% |
| 2025-06-26 |
南方成长先锋混合A |
0.5834 |
-0.15% |
| 2025-06-25 |
南方成长先锋混合A |
0.5843 |
1.42% |
| 2025-06-24 |
南方成长先锋混合A |
0.5761 |
1.71% |
| 2025-06-23 |
南方成长先锋混合A |
0.5664 |
0.53% |
| 2025-06-20 |
南方成长先锋混合A |
0.5634 |
-0.51% |
| 2025-06-19 |
南方成长先锋混合A |
0.5663 |
-1.46% |
| 2025-06-18 |
南方成长先锋混合A |
0.5747 |
0.63% |
| 2025-06-17 |
南方成长先锋混合A |
0.5711 |
-0.44% |
| 2025-06-16 |
南方成长先锋混合A |
0.5736 |
1.16% |
| 2025-06-13 |
南方成长先锋混合A |
0.5670 |
-1.19% |
| 2025-06-12 |
南方成长先锋混合A |
0.5738 |
-0.54% |
| 2025-06-11 |
南方成长先锋混合A |
0.5769 |
0.37% |
| 2025-06-10 |
南方成长先锋混合A |
0.5748 |
-1.73% |
| 2025-06-09 |
南方成长先锋混合A |
0.5849 |
0.84% |
| 2025-06-06 |
南方成长先锋混合A |
0.5800 |
-0.33% |
| 2025-06-05 |
南方成长先锋混合A |
0.5819 |
2.21% |
| 2025-06-04 |
南方成长先锋混合A |
0.5693 |
1.52% |
| 2025-06-03 |
南方成长先锋混合A |
0.5608 |
-0.34% |
| 2025-05-30 |
南方成长先锋混合A |
0.5627 |
-1.52% |
| 2025-05-29 |
南方成长先锋混合A |
0.5714 |
1.60% |
| 2025-05-28 |
南方成长先锋混合A |
0.5624 |
0.21% |
| 2025-05-27 |
南方成长先锋混合A |
0.5612 |
-0.92% |
| 2025-05-26 |
南方成长先锋混合A |
0.5664 |
-0.56% |
| 2025-05-23 |
南方成长先锋混合A |
0.5696 |
0.09% |
| 2025-05-22 |
南方成长先锋混合A |
0.5691 |
-0.99% |
| 2025-05-21 |
南方成长先锋混合A |
0.5748 |
0.02% |
| 2025-05-20 |
南方成长先锋混合A |
0.5747 |
0.65% |
| 2025-05-19 |
南方成长先锋混合A |
0.5710 |
-0.52% |
| 2025-05-16 |
南方成长先锋混合A |
0.5740 |
0.09% |
| 2025-05-15 |
南方成长先锋混合A |
0.5735 |
-1.60% |
| 2025-05-14 |
南方成长先锋混合A |
0.5828 |
0.50% |
| 2025-05-13 |
南方成长先锋混合A |
0.5799 |
-1.41% |
| 2025-05-12 |
南方成长先锋混合A |
0.5882 |
2.60% |
| 2025-05-09 |
南方成长先锋混合A |
0.5733 |
-1.43% |
| 2025-05-08 |
南方成长先锋混合A |
0.5816 |
0.59% |
| 2025-05-07 |
南方成长先锋混合A |
0.5782 |
-0.62% |
| 2025-05-06 |
南方成长先锋混合A |
0.5818 |
2.12% |
| 2025-04-30 |
南方成长先锋混合A |
0.5697 |
0.97% |
| 2025-04-29 |
南方成长先锋混合A |
0.5642 |
0.32% |
| 2025-04-28 |
南方成长先锋混合A |
0.5624 |
0.05% |
| 2025-04-25 |
南方成长先锋混合A |
0.5621 |
0.43% |
| 2025-04-24 |
南方成长先锋混合A |
0.5597 |
-1.11% |
| 2025-04-23 |
南方成长先锋混合A |
0.5660 |
1.51% |
| 2025-04-22 |
南方成长先锋混合A |
0.5576 |
-0.45% |
| 2025-04-21 |
南方成长先锋混合A |
0.5601 |
0.74% |
| 2025-04-18 |
南方成长先锋混合A |
0.5560 |
0.36% |
| 2025-04-17 |
南方成长先锋混合A |
0.5540 |
0.78% |
| 2025-04-16 |
南方成长先锋混合A |
0.5497 |
-1.43% |
| 2025-04-15 |
南方成长先锋混合A |
0.5577 |
-0.62% |
| 2025-04-14 |
南方成长先锋混合A |
0.5612 |
0.66% |
| 2025-04-11 |
南方成长先锋混合A |
0.5575 |
2.22% |
| 2025-04-10 |
南方成长先锋混合A |
0.5454 |
3.39% |
| 2025-04-09 |
南方成长先锋混合A |
0.5275 |
1.87% |
| 2025-04-08 |
南方成长先锋混合A |
0.5178 |
-1.97% |
| 2025-04-07 |
南方成长先锋混合A |
0.5282 |
-9.71% |
| 2025-04-03 |
南方成长先锋混合A |
0.5850 |
-3.31% |
| 2025-04-02 |
南方成长先锋混合A |
0.6050 |
0.73% |
| 2025-04-01 |
南方成长先锋混合A |
0.6006 |
0.05% |
| 2025-03-31 |
南方成长先锋混合A |
0.6003 |
-1.19% |
| 2025-03-28 |
南方成长先锋混合A |
0.6075 |
-0.99% |
| 2025-03-27 |
南方成长先锋混合A |
0.6136 |
0.05% |
| 2025-03-26 |
南方成长先锋混合A |
0.6133 |
0.15% |
| 2025-03-25 |
南方成长先锋混合A |
0.6124 |
-1.89% |
| 2025-03-24 |
南方成长先锋混合A |
0.6242 |
0.82% |
| 2025-03-21 |
南方成长先锋混合A |
0.6191 |
-2.24% |
| 2025-03-20 |
南方成长先锋混合A |
0.6333 |
-1.52% |
| 2025-03-19 |
南方成长先锋混合A |
0.6431 |
-1.71% |
| 2025-03-18 |
南方成长先锋混合A |
0.6543 |
1.63% |
| 2025-03-17 |
南方成长先锋混合A |
0.6438 |
-0.36% |
| 2025-03-14 |
南方成长先锋混合A |
0.6461 |
2.02% |
| 2025-03-13 |
南方成长先锋混合A |
0.6333 |
-2.19% |
| 2025-03-12 |
南方成长先锋混合A |
0.6475 |
-0.29% |
| 2025-03-11 |
南方成长先锋混合A |
0.6494 |
0.29% |
| 2025-03-10 |
南方成长先锋混合A |
0.6475 |
-0.80% |
| 2025-03-07 |
南方成长先锋混合A |
0.6527 |
-0.50% |
| 2025-03-06 |
南方成长先锋混合A |
0.6560 |
1.61% |
| 2025-03-05 |
南方成长先锋混合A |
0.6456 |
1.27% |
| 2025-03-04 |
南方成长先锋混合A |
0.6375 |
0.46% |
| 2025-03-03 |
南方成长先锋混合A |
0.6346 |
-1.98% |
| 2025-02-28 |
南方成长先锋混合A |
0.6474 |
-5.02% |
| 2025-02-27 |
南方成长先锋混合A |
0.6816 |
-1.74% |
| 2025-02-26 |
南方成长先锋混合A |
0.6937 |
0.54% |
| 2025-02-25 |
南方成长先锋混合A |
0.6900 |
-0.88% |
| 2025-02-24 |
南方成长先锋混合A |
0.6961 |
-0.49% |
| 2025-02-21 |
南方成长先锋混合A |
0.6995 |
2.79% |
| 2025-02-20 |
南方成长先锋混合A |
0.6805 |
-0.71% |
| 2025-02-19 |
南方成长先锋混合A |
0.6854 |
2.48% |
| 2025-02-18 |
南方成长先锋混合A |
0.6688 |
0.25% |
| 2025-02-17 |
南方成长先锋混合A |
0.6671 |
3.07% |
| 2025-02-14 |
南方成长先锋混合A |
0.6472 |
0.09% |
| 2025-02-13 |
南方成长先锋混合A |
0.6466 |
-2.58% |
| 2025-02-12 |
南方成长先锋混合A |
0.6637 |
1.62% |
| 2025-02-11 |
南方成长先锋混合A |
0.6531 |
-0.59% |
| 2025-02-10 |
南方成长先锋混合A |
0.6570 |
0.92% |
| 2025-02-07 |
南方成长先锋混合A |
0.6510 |
1.69% |
| 2025-02-06 |
南方成长先锋混合A |
0.6402 |
2.86% |
| 2025-02-05 |
南方成长先锋混合A |
0.6224 |
-4.82% |
| 2025-01-27 |
南方成长先锋混合A |
0.6539 |
-4.78% |
| 2025-01-24 |
南方成长先锋混合A |
0.6867 |
1.46% |
| 2025-01-23 |
南方成长先锋混合A |
0.6768 |
-1.67% |
| 2025-01-22 |
南方成长先锋混合A |
0.6883 |
2.72% |
| 2025-01-21 |
南方成长先锋混合A |
0.6701 |
1.45% |
| 2025-01-20 |
南方成长先锋混合A |
0.6605 |
2.07% |
| 2025-01-17 |
南方成长先锋混合A |
0.6471 |
0.43% |
| 2025-01-16 |
南方成长先锋混合A |
0.6443 |
2.22% |
| 2025-01-15 |
南方成长先锋混合A |
0.6303 |
-2.04% |
| 2025-01-14 |
南方成长先锋混合A |
0.6434 |
2.73% |
| 2025-01-13 |
南方成长先锋混合A |
0.6263 |
-0.87% |
| 2025-01-10 |
南方成长先锋混合A |
0.6318 |
-2.06% |
| 2025-01-09 |
南方成长先锋混合A |
0.6451 |
-0.40% |
| 2025-01-08 |
南方成长先锋混合A |
0.6477 |
-1.48% |
| 2025-01-07 |
南方成长先锋混合A |
0.6574 |
2.61% |
| 2025-01-06 |
南方成长先锋混合A |
0.6407 |
0.42% |
| 2025-01-03 |
南方成长先锋混合A |
0.6380 |
-0.79% |
| 2025-01-02 |
南方成长先锋混合A |
0.6431 |
-2.23% |
