近一季南方创新精选一年定开混合A|南方创新精选一年混合A基金净值查询
查询指定日期范围南方创新精选一年定开混合A009681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 |
南方创新精选一年定开混合A |
1.0986 |
1.54% |
| 2026-09-15 |
南方创新精选一年定开混合A |
1.0819 |
0.65% |
| 2026-09-14 |
南方创新精选一年定开混合A |
1.0749 |
-0.51% |
| 2026-09-11 |
南方创新精选一年定开混合A |
1.0804 |
-0.88% |
| 2026-09-10 |
南方创新精选一年定开混合A |
1.0900 |
-0.71% |
| 2026-09-09 |
南方创新精选一年定开混合A |
1.0978 |
-0.05% |
| 2026-09-08 |
南方创新精选一年定开混合A |
1.0983 |
-0.26% |
| 2026-09-07 |
南方创新精选一年定开混合A |
1.1012 |
2.44% |
| 2026-09-04 |
南方创新精选一年定开混合A |
1.0750 |
-1.30% |
| 2026-09-03 |
南方创新精选一年定开混合A |
1.0892 |
-0.13% |
| 2026-09-02 |
南方创新精选一年定开混合A |
1.0906 |
-1.38% |
| 2026-09-01 |
南方创新精选一年定开混合A |
1.1059 |
-1.70% |
| 2026-08-31 |
南方创新精选一年定开混合A |
1.1250 |
0.22% |
| 2026-08-28 |
南方创新精选一年定开混合A |
1.1225 |
-0.67% |
| 2026-08-27 |
南方创新精选一年定开混合A |
1.1301 |
2.13% |
| 2026-08-26 |
南方创新精选一年定开混合A |
1.1065 |
1.00% |
| 2026-08-25 |
南方创新精选一年定开混合A |
1.0955 |
-0.49% |
| 2026-08-24 |
南方创新精选一年定开混合A |
1.1009 |
-2.45% |
| 2026-08-21 |
南方创新精选一年定开混合A |
1.1285 |
0.52% |
| 2026-08-20 |
南方创新精选一年定开混合A |
1.1227 |
0.06% |
| 2026-08-19 |
南方创新精选一年定开混合A |
1.1220 |
-5.34% |
| 2026-08-18 |
南方创新精选一年定开混合A |
1.1853 |
-0.06% |
| 2026-08-17 |
南方创新精选一年定开混合A |
1.1860 |
3.09% |
| 2026-08-14 |
南方创新精选一年定开混合A |
1.1505 |
-0.10% |
| 2026-08-13 |
南方创新精选一年定开混合A |
1.1516 |
-1.59% |
| 2026-08-12 |
南方创新精选一年定开混合A |
1.1699 |
1.26% |
| 2026-08-11 |
南方创新精选一年定开混合A |
1.1553 |
-1.08% |
| 2026-08-10 |
南方创新精选一年定开混合A |
1.1679 |
0.79% |
| 2026-08-07 |
南方创新精选一年定开混合A |
1.1587 |
2.35% |
| 2026-08-06 |
南方创新精选一年定开混合A |
1.1321 |
0.36% |
| 2026-08-05 |
南方创新精选一年定开混合A |
1.1280 |
2.86% |
| 2026-08-04 |
南方创新精选一年定开混合A |
1.0966 |
2.98% |
| 2026-08-03 |
南方创新精选一年定开混合A |
1.0649 |
-2.36% |
| 2026-07-31 |
南方创新精选一年定开混合A |
1.0906 |
1.66% |
| 2026-07-30 |
南方创新精选一年定开混合A |
1.0728 |
-3.14% |
| 2026-07-29 |
南方创新精选一年定开混合A |
1.1076 |
-0.20% |
| 2026-07-28 |
南方创新精选一年定开混合A |
1.1098 |
-4.99% |
| 2026-07-27 |
南方创新精选一年定开混合A |
1.1681 |
2.83% |
| 2026-07-24 |
南方创新精选一年定开混合A |
1.1359 |
-1.31% |
| 2026-07-23 |
南方创新精选一年定开混合A |
1.1510 |
-1.11% |
| 2026-07-22 |
南方创新精选一年定开混合A |
1.1639 |
-2.04% |
| 2026-07-21 |
南方创新精选一年定开混合A |
1.1881 |
5.87% |
| 2026-07-20 |
南方创新精选一年定开混合A |
1.1222 |
-0.56% |
| 2026-07-17 |
南方创新精选一年定开混合A |
1.1285 |
-4.62% |
| 2026-07-16 |
南方创新精选一年定开混合A |
1.1832 |
-2.68% |
| 2026-07-15 |
南方创新精选一年定开混合A |
1.2158 |
-2.12% |
| 2026-07-14 |
南方创新精选一年定开混合A |
1.2421 |
1.75% |
| 2026-07-13 |
南方创新精选一年定开混合A |
1.2207 |
-2.22% |
| 2026-07-10 |
南方创新精选一年定开混合A |
1.2484 |
-3.69% |
| 2026-07-09 |
南方创新精选一年定开混合A |
1.2962 |
3.46% |
| 2026-07-08 |
南方创新精选一年定开混合A |
1.2529 |
-0.31% |
| 2026-07-07 |
南方创新精选一年定开混合A |
1.2568 |
-0.39% |
| 2026-07-06 |
南方创新精选一年定开混合A |
1.2617 |
-0.54% |
| 2026-07-03 |
南方创新精选一年定开混合A |
1.2686 |
0.48% |
| 2026-07-02 |
南方创新精选一年定开混合A |
1.2625 |
-5.51% |
| 2026-07-01 |
南方创新精选一年定开混合A |
1.3361 |
-1.50% |
| 2026-06-30 |
南方创新精选一年定开混合A |
1.3565 |
2.91% |
| 2026-06-29 |
南方创新精选一年定开混合A |
1.3181 |
1.42% |
| 2026-06-26 |
南方创新精选一年定开混合A |
1.2996 |
-1.19% |
| 2026-06-25 |
南方创新精选一年定开混合A |
1.3153 |
2.31% |
| 2026-06-24 |
南方创新精选一年定开混合A |
1.2856 |
2.23% |
| 2026-06-23 |
南方创新精选一年定开混合A |
1.2576 |
-2.94% |
| 2026-06-22 |
南方创新精选一年定开混合A |
1.2957 |
1.36% |
| 2026-06-18 |
南方创新精选一年定开混合A |
1.2783 |
2.10% |
| 2026-06-17 |
南方创新精选一年定开混合A |
1.2520 |
2.90% |
