近一年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% |
| 2026-06-16 |
南方创新精选一年定开混合A |
1.2167 |
-0.17% |
| 2026-06-15 |
南方创新精选一年定开混合A |
1.2188 |
4.24% |
| 2026-06-12 |
南方创新精选一年定开混合A |
1.1692 |
0.85% |
| 2026-06-11 |
南方创新精选一年定开混合A |
1.1594 |
-0.14% |
| 2026-06-10 |
南方创新精选一年定开混合A |
1.1610 |
-1.23% |
| 2026-06-09 |
南方创新精选一年定开混合A |
1.1755 |
4.32% |
| 2026-06-08 |
南方创新精选一年定开混合A |
1.1268 |
-2.54% |
| 2026-06-05 |
南方创新精选一年定开混合A |
1.1562 |
-3.10% |
| 2026-06-04 |
南方创新精选一年定开混合A |
1.1932 |
0.55% |
| 2026-06-03 |
南方创新精选一年定开混合A |
1.1867 |
0.99% |
| 2026-06-02 |
南方创新精选一年定开混合A |
1.1751 |
2.89% |
| 2026-06-01 |
南方创新精选一年定开混合A |
1.1421 |
-3.00% |
| 2026-05-29 |
南方创新精选一年定开混合A |
1.1774 |
-2.28% |
| 2026-05-28 |
南方创新精选一年定开混合A |
1.2049 |
1.66% |
| 2026-05-27 |
南方创新精选一年定开混合A |
1.1852 |
-2.18% |
| 2026-05-26 |
南方创新精选一年定开混合A |
1.2116 |
0.32% |
| 2026-05-25 |
南方创新精选一年定开混合A |
1.2077 |
3.46% |
| 2026-05-22 |
南方创新精选一年定开混合A |
1.1673 |
2.75% |
| 2026-05-21 |
南方创新精选一年定开混合A |
1.1361 |
-2.45% |
| 2026-05-20 |
南方创新精选一年定开混合A |
1.1646 |
1.81% |
| 2026-05-19 |
南方创新精选一年定开混合A |
1.1439 |
0.70% |
| 2026-05-18 |
南方创新精选一年定开混合A |
1.1360 |
-0.21% |
| 2026-05-15 |
南方创新精选一年定开混合A |
1.1384 |
-0.63% |
| 2026-05-14 |
南方创新精选一年定开混合A |
1.1456 |
-2.25% |
| 2026-05-13 |
南方创新精选一年定开混合A |
1.1720 |
1.16% |
| 2026-05-12 |
南方创新精选一年定开混合A |
1.1586 |
0.66% |
| 2026-05-11 |
南方创新精选一年定开混合A |
1.1510 |
2.00% |
| 2026-05-08 |
南方创新精选一年定开混合A |
1.1284 |
-1.19% |
| 2026-04-30 |
南方创新精选一年定开混合A |
1.1010 |
0.56% |
| 2026-04-29 |
南方创新精选一年定开混合A |
1.0949 |
1.71% |
| 2026-04-28 |
南方创新精选一年定开混合A |
1.0765 |
-1.13% |
| 2026-04-27 |
南方创新精选一年定开混合A |
1.0888 |
1.07% |
| 2026-04-24 |
南方创新精选一年定开混合A |
1.0773 |
0.53% |
| 2026-04-23 |
南方创新精选一年定开混合A |
1.0716 |
-0.84% |
| 2026-04-22 |
南方创新精选一年定开混合A |
1.0807 |
1.25% |
| 2026-04-21 |
南方创新精选一年定开混合A |
1.0674 |
-0.32% |
| 2026-04-20 |
南方创新精选一年定开混合A |
1.0708 |
0.19% |
| 2026-04-17 |
南方创新精选一年定开混合A |
1.0688 |
0.29% |
| 2026-04-16 |
南方创新精选一年定开混合A |
1.0657 |
1.39% |
| 2026-04-15 |
南方创新精选一年定开混合A |
1.0511 |
-0.31% |
| 2026-04-14 |
南方创新精选一年定开混合A |
1.0544 |
1.54% |
| 2026-04-13 |
南方创新精选一年定开混合A |
1.0384 |
-0.34% |
| 2026-04-10 |
南方创新精选一年定开混合A |
1.0419 |
1.05% |
| 2026-04-09 |
南方创新精选一年定开混合A |
1.0311 |
0.35% |
| 2026-04-08 |
南方创新精选一年定开混合A |
1.0275 |
4.19% |
| 2026-04-07 |
南方创新精选一年定开混合A |
0.9862 |
0.06% |
| 2026-04-03 |
南方创新精选一年定开混合A |
0.9856 |
-0.62% |
| 2026-04-02 |
南方创新精选一年定开混合A |
0.9917 |
-1.24% |
| 2026-04-01 |
南方创新精选一年定开混合A |
1.0042 |
2.36% |
| 2026-03-31 |
南方创新精选一年定开混合A |
0.9810 |
-1.62% |
| 2026-03-30 |
南方创新精选一年定开混合A |
0.9972 |
0.48% |
| 2026-03-27 |
南方创新精选一年定开混合A |
0.9924 |
0.56% |
| 2026-03-26 |
南方创新精选一年定开混合A |
0.9869 |
-1.18% |
| 2026-03-25 |
南方创新精选一年定开混合A |
0.9987 |
1.56% |
| 2026-03-24 |
南方创新精选一年定开混合A |
0.9834 |
1.92% |
| 2026-03-23 |
南方创新精选一年定开混合A |
0.9649 |
-3.21% |
| 2026-03-20 |
南方创新精选一年定开混合A |
0.9969 |
-0.30% |
| 2026-03-19 |
南方创新精选一年定开混合A |
0.9999 |
-2.97% |
| 2026-03-18 |
南方创新精选一年定开混合A |
1.0305 |
1.06% |
| 2026-03-17 |
南方创新精选一年定开混合A |
1.0197 |
-1.74% |
| 2026-03-16 |
南方创新精选一年定开混合A |
1.0378 |
0.00% |
| 2026-03-13 |
南方创新精选一年定开混合A |
1.0378 |
-1.05% |
| 2026-03-12 |
南方创新精选一年定开混合A |
1.0488 |
-1.39% |
| 2026-03-11 |
南方创新精选一年定开混合A |
1.0636 |
-0.17% |
| 2026-03-10 |
南方创新精选一年定开混合A |
1.0654 |
2.39% |
| 2026-03-09 |
南方创新精选一年定开混合A |
1.0405 |
-1.84% |
| 2026-03-06 |
南方创新精选一年定开混合A |
1.0600 |
0.17% |
| 2026-03-05 |
南方创新精选一年定开混合A |
1.0582 |
0.88% |
| 2026-03-04 |
南方创新精选一年定开混合A |
1.0490 |
-0.71% |
| 2026-03-03 |
南方创新精选一年定开混合A |
1.0565 |
-3.48% |
| 2026-03-02 |
南方创新精选一年定开混合A |
1.0946 |
0.09% |
| 2026-02-27 |
南方创新精选一年定开混合A |
1.0936 |
0.10% |
| 2026-02-26 |
南方创新精选一年定开混合A |
1.0925 |
-0.29% |
| 2026-02-25 |
南方创新精选一年定开混合A |
1.0957 |
1.39% |
| 2026-02-24 |
南方创新精选一年定开混合A |
1.0807 |
0.92% |
| 2026-02-13 |
南方创新精选一年定开混合A |
1.0709 |
-1.32% |
| 2026-02-12 |
南方创新精选一年定开混合A |
1.0852 |
0.53% |
| 2026-02-11 |
南方创新精选一年定开混合A |
1.0795 |
-0.19% |
| 2026-02-10 |
南方创新精选一年定开混合A |
1.0816 |
0.41% |
| 2026-02-09 |
南方创新精选一年定开混合A |
1.0772 |
2.04% |
| 2026-02-06 |
南方创新精选一年定开混合A |
1.0557 |
-0.55% |
| 2026-02-05 |
南方创新精选一年定开混合A |
1.0615 |
-1.08% |
| 2026-02-04 |
南方创新精选一年定开混合A |
1.0731 |
-0.26% |
| 2026-02-03 |
南方创新精选一年定开混合A |
1.0759 |
1.28% |
| 2026-02-02 |
南方创新精选一年定开混合A |
1.0623 |
-3.56% |
| 2026-01-30 |
南方创新精选一年定开混合A |
1.1015 |
-1.44% |
| 2026-01-29 |
南方创新精选一年定开混合A |
1.1176 |
-1.18% |
| 2026-01-28 |
南方创新精选一年定开混合A |
1.1310 |
1.76% |
| 2026-01-27 |
南方创新精选一年定开混合A |
1.1114 |
0.67% |
| 2026-01-26 |
南方创新精选一年定开混合A |
1.1040 |
-0.81% |
| 2026-01-23 |
南方创新精选一年定开混合A |
1.1130 |
0.32% |
| 2026-01-22 |
南方创新精选一年定开混合A |
1.1095 |
-0.18% |
| 2026-01-21 |
南方创新精选一年定开混合A |
1.1115 |
1.16% |
| 2026-01-20 |
南方创新精选一年定开混合A |
1.0988 |
-1.18% |
| 2026-01-19 |
南方创新精选一年定开混合A |
1.1119 |
-0.17% |
| 2026-01-16 |
南方创新精选一年定开混合A |
1.1138 |
0.35% |
| 2026-01-15 |
南方创新精选一年定开混合A |
1.1099 |
0.80% |
| 2026-01-14 |
南方创新精选一年定开混合A |
1.1011 |
0.66% |
| 2026-01-13 |
南方创新精选一年定开混合A |
1.0939 |
-0.78% |
| 2026-01-12 |
南方创新精选一年定开混合A |
1.1025 |
0.25% |
| 2026-01-09 |
南方创新精选一年定开混合A |
1.0997 |
0.37% |
| 2026-01-08 |
南方创新精选一年定开混合A |
1.0957 |
-0.74% |
| 2026-01-07 |
南方创新精选一年定开混合A |
1.1039 |
1.07% |
| 2026-01-06 |
南方创新精选一年定开混合A |
1.0922 |
0.89% |
| 2026-01-05 |
南方创新精选一年定开混合A |
1.0826 |
2.59% |
| 2025-12-31 |
南方创新精选一年定开混合A |
1.0553 |
-0.61% |
| 2025-12-30 |
南方创新精选一年定开混合A |
1.0618 |
0.81% |
| 2025-12-29 |
南方创新精选一年定开混合A |
1.0533 |
-0.94% |
| 2025-12-26 |
南方创新精选一年定开混合A |
1.0633 |
0.09% |
| 2025-12-25 |
南方创新精选一年定开混合A |
1.0623 |
0.00% |
| 2025-12-24 |
南方创新精选一年定开混合A |
1.0623 |
0.21% |
| 2025-12-23 |
南方创新精选一年定开混合A |
1.0601 |
0.34% |
| 2025-12-22 |
南方创新精选一年定开混合A |
1.0565 |
1.71% |
| 2025-12-19 |
南方创新精选一年定开混合A |
1.0387 |
0.95% |
| 2025-12-18 |
南方创新精选一年定开混合A |
1.0289 |
-1.14% |
| 2025-12-17 |
南方创新精选一年定开混合A |
1.0408 |
2.43% |
| 2025-12-16 |
南方创新精选一年定开混合A |
1.0161 |
-1.85% |
| 2025-12-15 |
南方创新精选一年定开混合A |
1.0353 |
-0.53% |
| 2025-12-12 |
南方创新精选一年定开混合A |
1.0408 |
1.15% |
| 2025-12-11 |
南方创新精选一年定开混合A |
1.0290 |
-0.82% |
| 2025-12-10 |
南方创新精选一年定开混合A |
1.0375 |
0.36% |
| 2025-12-09 |
南方创新精选一年定开混合A |
1.0338 |
-0.73% |
| 2025-12-08 |
南方创新精选一年定开混合A |
1.0414 |
1.35% |
| 2025-12-05 |
南方创新精选一年定开混合A |
1.0275 |
0.89% |
| 2025-12-04 |
南方创新精选一年定开混合A |
1.0184 |
1.12% |
| 2025-12-03 |
南方创新精选一年定开混合A |
1.0071 |
-0.10% |
| 2025-12-02 |
南方创新精选一年定开混合A |
1.0081 |
-0.54% |
| 2025-12-01 |
南方创新精选一年定开混合A |
1.0136 |
1.43% |
| 2025-11-28 |
南方创新精选一年定开混合A |
0.9993 |
1.02% |
| 2025-11-27 |
南方创新精选一年定开混合A |
0.9892 |
-0.06% |
| 2025-11-26 |
南方创新精选一年定开混合A |
0.9898 |
1.33% |
| 2025-11-25 |
南方创新精选一年定开混合A |
0.9768 |
1.19% |
| 2025-11-24 |
南方创新精选一年定开混合A |
0.9653 |
0.85% |
| 2025-11-21 |
南方创新精选一年定开混合A |
0.9572 |
-3.66% |
| 2025-11-20 |
南方创新精选一年定开混合A |
0.9936 |
-1.09% |
| 2025-11-19 |
南方创新精选一年定开混合A |
1.0045 |
0.22% |
| 2025-11-18 |
南方创新精选一年定开混合A |
1.0023 |
-0.86% |
| 2025-11-17 |
南方创新精选一年定开混合A |
1.0110 |
-1.02% |
| 2025-11-14 |
南方创新精选一年定开混合A |
1.0214 |
-2.01% |
| 2025-11-13 |
南方创新精选一年定开混合A |
1.0423 |
1.65% |
| 2025-11-12 |
南方创新精选一年定开混合A |
1.0254 |
0.17% |
| 2025-11-11 |
南方创新精选一年定开混合A |
1.0237 |
-0.85% |
| 2025-11-10 |
南方创新精选一年定开混合A |
1.0325 |
-0.48% |
| 2025-11-07 |
南方创新精选一年定开混合A |
1.0375 |
-0.26% |
| 2025-11-06 |
南方创新精选一年定开混合A |
1.0402 |
2.70% |
| 2025-11-05 |
南方创新精选一年定开混合A |
1.0129 |
0.29% |
| 2025-11-04 |
南方创新精选一年定开混合A |
1.0100 |
-1.29% |
| 2025-11-03 |
南方创新精选一年定开混合A |
1.0232 |
-0.15% |
| 2025-10-31 |
南方创新精选一年定开混合A |
1.0247 |
-2.15% |
| 2025-10-30 |
南方创新精选一年定开混合A |
1.0472 |
-0.89% |
| 2025-10-29 |
南方创新精选一年定开混合A |
1.0566 |
1.42% |
| 2025-10-28 |
南方创新精选一年定开混合A |
1.0418 |
-0.53% |
| 2025-10-27 |
南方创新精选一年定开混合A |
1.0474 |
2.27% |
| 2025-10-24 |
南方创新精选一年定开混合A |
1.0242 |
2.78% |
| 2025-10-23 |
南方创新精选一年定开混合A |
0.9965 |
0.07% |
| 2025-10-22 |
南方创新精选一年定开混合A |
0.9958 |
-0.66% |
| 2025-10-21 |
南方创新精选一年定开混合A |
1.0024 |
2.07% |
| 2025-10-20 |
南方创新精选一年定开混合A |
0.9821 |
1.41% |
| 2025-10-17 |
南方创新精选一年定开混合A |
0.9684 |
-2.83% |
| 2025-10-16 |
南方创新精选一年定开混合A |
0.9966 |
-0.54% |
| 2025-10-15 |
南方创新精选一年定开混合A |
1.0020 |
2.13% |
| 2025-10-14 |
南方创新精选一年定开混合A |
0.9811 |
-3.76% |
| 2025-10-13 |
南方创新精选一年定开混合A |
1.0194 |
-0.86% |
| 2025-10-10 |
南方创新精选一年定开混合A |
1.0282 |
-2.93% |
| 2025-10-09 |
南方创新精选一年定开混合A |
1.0592 |
1.90% |
| 2025-09-30 |
南方创新精选一年定开混合A |
1.0395 |
0.83% |
| 2025-09-29 |
南方创新精选一年定开混合A |
1.0309 |
2.07% |
| 2025-09-26 |
南方创新精选一年定开混合A |
1.0100 |
-1.50% |
| 2025-09-25 |
南方创新精选一年定开混合A |
1.0254 |
0.51% |
| 2025-09-24 |
南方创新精选一年定开混合A |
1.0202 |
2.44% |
| 2025-09-23 |
南方创新精选一年定开混合A |
0.9959 |
-0.33% |
| 2025-09-22 |
南方创新精选一年定开混合A |
0.9992 |
1.09% |
| 2025-09-19 |
南方创新精选一年定开混合A |
0.9884 |
0.18% |
| 2025-09-18 |
南方创新精选一年定开混合A |
0.9866 |
-0.45% |
| 2025-09-17 |
南方创新精选一年定开混合A |
0.9911 |
1.23% |
