近一季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 |
| 2024-04-30 |
南方创新精选一年混合A |
0.7039 |
0.26% |
| 2024-04-29 |
南方创新精选一年混合A |
0.7021 |
1.02% |
| 2024-04-26 |
南方创新精选一年混合A |
0.6950 |
1.34% |
| 2024-04-25 |
南方创新精选一年混合A |
0.6858 |
0.20% |
| 2024-04-24 |
南方创新精选一年混合A |
0.6844 |
0.84% |
| 2024-04-23 |
南方创新精选一年混合A |
0.6787 |
-0.89% |
| 2024-04-22 |
南方创新精选一年混合A |
0.6848 |
-0.20% |
| 2024-04-19 |
南方创新精选一年混合A |
0.6862 |
-0.41% |
| 2024-04-18 |
南方创新精选一年混合A |
0.6890 |
0.45% |
| 2024-04-17 |
南方创新精选一年混合A |
0.6859 |
1.96% |
| 2024-04-16 |
南方创新精选一年混合A |
0.6727 |
-1.52% |
| 2024-04-15 |
南方创新精选一年混合A |
0.6831 |
1.34% |
| 2024-04-12 |
南方创新精选一年混合A |
0.6741 |
-0.27% |
| 2024-04-11 |
南方创新精选一年混合A |
0.6759 |
0.72% |
| 2024-04-10 |
南方创新精选一年混合A |
0.6711 |
-0.43% |
| 2024-04-09 |
南方创新精选一年混合A |
0.6740 |
0.25% |
| 2024-04-08 |
南方创新精选一年混合A |
0.6723 |
-1.57% |
| 2024-04-03 |
南方创新精选一年混合A |
0.6830 |
-0.45% |
| 2024-04-02 |
南方创新精选一年混合A |
0.6861 |
-0.20% |
| 2024-04-01 |
南方创新精选一年混合A |
0.6875 |
1.66% |
| 2024-03-29 |
南方创新精选一年混合A |
0.6763 |
0.77% |
| 2024-03-28 |
南方创新精选一年混合A |
0.6711 |
1.01% |
| 2024-03-27 |
南方创新精选一年混合A |
0.6644 |
-1.54% |
| 2024-03-26 |
南方创新精选一年混合A |
0.6748 |
-0.18% |
| 2024-03-25 |
南方创新精选一年混合A |
0.6760 |
-0.82% |
| 2024-03-22 |
南方创新精选一年混合A |
0.6816 |
0.00% |
| 2024-03-21 |
南方创新精选一年混合A |
0.6816 |
-0.54% |
| 2024-03-20 |
南方创新精选一年混合A |
0.6853 |
0.59% |
| 2024-03-19 |
南方创新精选一年混合A |
0.6813 |
-0.61% |
| 2024-03-18 |
南方创新精选一年混合A |
0.6855 |
0.60% |
| 2024-03-15 |
南方创新精选一年混合A |
0.6814 |
0.62% |
| 2024-03-14 |
南方创新精选一年混合A |
0.6772 |
-0.54% |
| 2024-03-13 |
南方创新精选一年混合A |
0.6809 |
0.27% |
| 2024-03-12 |
南方创新精选一年混合A |
0.6791 |
-0.64% |
| 2024-03-11 |
南方创新精选一年混合A |
0.6835 |
1.18% |
| 2024-03-08 |
南方创新精选一年混合A |
0.6755 |
0.91% |
| 2024-03-07 |
南方创新精选一年混合A |
0.6694 |
-0.70% |
| 2024-03-06 |
南方创新精选一年混合A |
0.6741 |
-0.06% |
| 2024-03-05 |
南方创新精选一年混合A |
0.6745 |
-0.37% |
| 2024-03-04 |
南方创新精选一年混合A |
0.6770 |
0.65% |
| 2024-03-01 |
南方创新精选一年混合A |
0.6726 |
0.61% |
| 2024-02-29 |
南方创新精选一年混合A |
0.6685 |
3.02% |
| 2024-02-28 |
南方创新精选一年混合A |
0.6489 |
-2.92% |
| 2024-02-27 |
南方创新精选一年混合A |
0.6684 |
1.97% |
| 2024-02-26 |
南方创新精选一年混合A |
0.6555 |
0.06% |
| 2024-02-23 |
南方创新精选一年混合A |
0.6551 |
0.34% |
| 2024-02-22 |
南方创新精选一年混合A |
0.6529 |
1.35% |
| 2024-02-21 |
南方创新精选一年混合A |
0.6442 |
0.28% |
| 2024-02-20 |
南方创新精选一年混合A |
0.6424 |
0.64% |
| 2024-02-19 |
南方创新精选一年混合A |
0.6383 |
0.90% |
| 2024-02-08 |
南方创新精选一年混合A |
0.6326 |
1.56% |
| 2024-02-07 |
南方创新精选一年混合A |
0.6229 |
2.03% |
| 2024-02-06 |
南方创新精选一年混合A |
0.6105 |
4.77% |
| 2024-02-05 |
南方创新精选一年混合A |
0.5827 |
-0.70% |
