今年以来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 |
| 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% |
| 2025-09-16 |
南方创新精选一年定开混合A |
0.9791 |
-0.42% |
| 2025-09-15 |
南方创新精选一年定开混合A |
0.9832 |
0.55% |
| 2025-09-12 |
南方创新精选一年定开混合A |
0.9778 |
0.22% |
| 2025-09-11 |
南方创新精选一年定开混合A |
0.9757 |
2.24% |
| 2025-09-10 |
南方创新精选一年定开混合A |
0.9543 |
0.42% |
| 2025-09-09 |
南方创新精选一年定开混合A |
0.9503 |
-0.66% |
| 2025-09-08 |
南方创新精选一年定开混合A |
0.9566 |
0.37% |
| 2025-09-05 |
南方创新精选一年定开混合A |
0.9531 |
3.86% |
| 2025-09-04 |
南方创新精选一年定开混合A |
0.9177 |
-3.76% |
| 2025-09-03 |
南方创新精选一年定开混合A |
0.9536 |
0.29% |
| 2025-09-02 |
南方创新精选一年定开混合A |
0.9508 |
-1.65% |
| 2025-09-01 |
南方创新精选一年定开混合A |
0.9668 |
2.75% |
| 2025-08-29 |
南方创新精选一年定开混合A |
0.9409 |
0.89% |
| 2025-08-28 |
南方创新精选一年定开混合A |
0.9326 |
2.79% |
| 2025-08-27 |
南方创新精选一年定开混合A |
0.9073 |
-1.15% |
| 2025-08-26 |
南方创新精选一年定开混合A |
0.9179 |
-0.47% |
| 2025-08-25 |
南方创新精选一年定开混合A |
0.9222 |
3.04% |
| 2025-08-22 |
南方创新精选一年定开混合A |
0.8950 |
2.97% |
| 2025-08-21 |
南方创新精选一年定开混合A |
0.8692 |
0.08% |
| 2025-08-20 |
南方创新精选一年定开混合A |
0.8685 |
0.78% |
| 2025-08-19 |
南方创新精选一年定开混合A |
0.8618 |
-0.32% |
| 2025-08-18 |
南方创新精选一年定开混合A |
0.8646 |
0.97% |
| 2025-08-15 |
南方创新精选一年定开混合A |
0.8563 |
1.24% |
| 2025-08-14 |
南方创新精选一年定开混合A |
0.8458 |
-0.61% |
| 2025-08-13 |
南方创新精选一年定开混合A |
0.8510 |
2.94% |
| 2025-08-12 |
南方创新精选一年定开混合A |
0.8267 |
0.80% |
| 2025-08-11 |
南方创新精选一年定开混合A |
0.8201 |
0.48% |
| 2025-08-08 |
南方创新精选一年定开混合A |
0.8162 |
-0.37% |
| 2025-08-07 |
南方创新精选一年定开混合A |
0.8192 |
-0.27% |
| 2025-08-06 |
南方创新精选一年定开混合A |
0.8214 |
0.35% |
| 2025-08-05 |
南方创新精选一年定开混合A |
0.8185 |
0.90% |
| 2025-08-04 |
南方创新精选一年定开混合A |
0.8112 |
0.82% |
| 2025-08-01 |
南方创新精选一年定开混合A |
0.8046 |
-1.14% |
| 2025-07-31 |
南方创新精选一年定开混合A |
0.8139 |
-1.32% |
| 2025-07-30 |
南方创新精选一年定开混合A |
0.8248 |
-0.72% |
| 2025-07-29 |
南方创新精选一年定开混合A |
0.8308 |
1.13% |
| 2025-07-28 |
南方创新精选一年定开混合A |
0.8215 |
0.62% |
| 2025-07-25 |
南方创新精选一年定开混合A |
0.8164 |
-0.24% |
| 2025-07-24 |
南方创新精选一年定开混合A |
0.8184 |
0.83% |
| 2025-07-23 |
南方创新精选一年定开混合A |
0.8117 |
0.69% |
| 2025-07-22 |
南方创新精选一年定开混合A |
0.8061 |
0.72% |
| 2025-07-21 |
南方创新精选一年定开混合A |
0.8003 |
0.70% |
| 2025-07-18 |
南方创新精选一年定开混合A |
0.7947 |
0.47% |
| 2025-07-17 |
南方创新精选一年定开混合A |
0.7910 |
0.64% |
| 2025-07-16 |
南方创新精选一年定开混合A |
0.7860 |
-0.33% |
| 2025-07-15 |
南方创新精选一年定开混合A |
0.7886 |
0.95% |
| 2025-07-14 |
南方创新精选一年定开混合A |
0.7812 |
0.61% |
| 2025-07-11 |
南方创新精选一年定开混合A |
0.7765 |
0.27% |
| 2025-07-10 |
南方创新精选一年定开混合A |
0.7744 |
0.26% |
| 2025-07-09 |
南方创新精选一年定开混合A |
0.7724 |
-0.14% |
| 2025-07-08 |
南方创新精选一年定开混合A |
0.7735 |
1.07% |
| 2025-07-07 |
南方创新精选一年定开混合A |
0.7653 |
-0.70% |
| 2025-07-04 |
南方创新精选一年定开混合A |
0.7707 |
-0.18% |
| 2025-07-03 |
南方创新精选一年定开混合A |
0.7721 |
0.65% |
| 2025-07-02 |
南方创新精选一年定开混合A |
0.7671 |
-0.05% |
| 2025-07-01 |
南方创新精选一年定开混合A |
0.7675 |
-0.09% |
| 2025-06-30 |
南方创新精选一年定开混合A |
0.7682 |
0.44% |
| 2025-06-27 |
南方创新精选一年定开混合A |
0.7648 |
0.28% |
| 2025-06-26 |
南方创新精选一年定开混合A |
0.7627 |
-0.50% |
| 2025-06-25 |
南方创新精选一年定开混合A |
0.7665 |
0.76% |
| 2025-06-24 |
南方创新精选一年定开混合A |
0.7607 |
1.26% |
| 2025-06-23 |
南方创新精选一年定开混合A |
0.7512 |
-0.12% |
| 2025-06-20 |
南方创新精选一年定开混合A |
0.7521 |
0.11% |
| 2025-06-19 |
南方创新精选一年定开混合A |
0.7513 |
-1.08% |
| 2025-06-18 |
南方创新精选一年定开混合A |
0.7595 |
-0.38% |
| 2025-06-17 |
南方创新精选一年定开混合A |
0.7624 |
-0.04% |
| 2025-06-16 |
南方创新精选一年定开混合A |
0.7627 |
0.17% |
| 2025-06-13 |
南方创新精选一年定开混合A |
0.7614 |
-0.78% |
| 2025-06-12 |
南方创新精选一年定开混合A |
0.7674 |
-0.18% |
| 2025-06-11 |
南方创新精选一年定开混合A |
0.7688 |
0.56% |
| 2025-06-10 |
南方创新精选一年定开混合A |
0.7645 |
-0.61% |
| 2025-06-09 |
南方创新精选一年定开混合A |
0.7692 |
0.16% |
| 2025-06-06 |
南方创新精选一年定开混合A |
0.7680 |
-0.30% |
| 2025-06-05 |
南方创新精选一年定开混合A |
0.7703 |
0.12% |
| 2025-06-04 |
南方创新精选一年定开混合A |
0.7694 |
0.73% |
| 2025-06-03 |
南方创新精选一年定开混合A |
0.7638 |
0.12% |
| 2025-05-30 |
南方创新精选一年定开混合A |
0.7629 |
-0.43% |
| 2025-05-29 |
南方创新精选一年定开混合A |
0.7662 |
0.71% |
| 2025-05-28 |
南方创新精选一年定开混合A |
0.7608 |
-0.20% |
| 2025-05-27 |
南方创新精选一年定开混合A |
0.7623 |
-0.16% |
| 2025-05-26 |
南方创新精选一年定开混合A |
0.7635 |
-0.78% |
| 2025-05-23 |
南方创新精选一年定开混合A |
0.7695 |
-0.40% |
| 2025-05-22 |
南方创新精选一年定开混合A |
0.7726 |
-0.59% |
| 2025-05-21 |
南方创新精选一年定开混合A |
0.7772 |
0.83% |
| 2025-05-20 |
南方创新精选一年定开混合A |
0.7708 |
0.59% |
| 2025-05-19 |
南方创新精选一年定开混合A |
0.7663 |
0.10% |
| 2025-05-16 |
南方创新精选一年定开混合A |
0.7655 |
-0.27% |
| 2025-05-15 |
南方创新精选一年定开混合A |
0.7676 |
-0.45% |
| 2025-05-14 |
南方创新精选一年定开混合A |
0.7711 |
0.55% |
| 2025-05-13 |
南方创新精选一年定开混合A |
0.7669 |
-0.39% |
| 2025-05-12 |
南方创新精选一年定开混合A |
0.7699 |
1.33% |
| 2025-05-09 |
南方创新精选一年定开混合A |
0.7598 |
0.13% |
| 2025-05-08 |
南方创新精选一年定开混合A |
0.7588 |
0.34% |
| 2025-05-07 |
南方创新精选一年定开混合A |
0.7562 |
0.20% |
| 2025-05-06 |
南方创新精选一年定开混合A |
0.7547 |
1.17% |
| 2025-04-30 |
南方创新精选一年定开混合A |
0.7460 |
0.03% |
| 2025-04-29 |
南方创新精选一年定开混合A |
0.7458 |
0.09% |
| 2025-04-28 |
南方创新精选一年定开混合A |
0.7451 |
-0.07% |
| 2025-04-25 |
南方创新精选一年定开混合A |
0.7456 |
0.31% |
| 2025-04-24 |
南方创新精选一年定开混合A |
0.7433 |
-0.48% |
| 2025-04-23 |
南方创新精选一年定开混合A |
0.7469 |
1.04% |
| 2025-04-22 |
南方创新精选一年定开混合A |
0.7392 |
0.52% |
| 2025-04-21 |
南方创新精选一年定开混合A |
0.7354 |
0.44% |
| 2025-04-18 |
南方创新精选一年定开混合A |
0.7322 |
0.22% |
| 2025-04-17 |
南方创新精选一年定开混合A |
0.7306 |
0.10% |
| 2025-04-16 |
南方创新精选一年定开混合A |
0.7299 |
-0.95% |
| 2025-04-15 |
南方创新精选一年定开混合A |
0.7369 |
0.46% |
| 2025-04-14 |
南方创新精选一年定开混合A |
0.7335 |
0.80% |
| 2025-04-11 |
南方创新精选一年定开混合A |
0.7277 |
0.58% |
| 2025-04-10 |
南方创新精选一年定开混合A |
0.7235 |
1.89% |
| 2025-04-09 |
南方创新精选一年定开混合A |
0.7101 |
0.65% |
| 2025-04-08 |
南方创新精选一年定开混合A |
0.7055 |
1.55% |
| 2025-04-07 |
南方创新精选一年定开混合A |
0.6947 |
-8.87% |
| 2025-04-03 |
南方创新精选一年定开混合A |
0.7623 |
-1.35% |
| 2025-04-02 |
南方创新精选一年定开混合A |
0.7727 |
0.04% |
| 2025-04-01 |
南方创新精选一年定开混合A |
0.7724 |
0.18% |
| 2025-03-31 |
南方创新精选一年定开混合A |
0.7710 |
-0.73% |
| 2025-03-28 |
南方创新精选一年定开混合A |
0.7767 |
-0.49% |
| 2025-03-27 |
南方创新精选一年定开混合A |
0.7805 |
-0.05% |
| 2025-03-26 |
南方创新精选一年定开混合A |
0.7809 |
-0.03% |
| 2025-03-25 |
南方创新精选一年定开混合A |
0.7811 |
-0.13% |
| 2025-03-24 |
南方创新精选一年定开混合A |
0.7821 |
0.67% |
| 2025-03-21 |
南方创新精选一年定开混合A |
0.7769 |
-1.17% |
| 2025-03-20 |
南方创新精选一年定开混合A |
0.7861 |
-0.95% |
| 2025-03-19 |
南方创新精选一年定开混合A |
0.7936 |
0.08% |
| 2025-03-18 |
南方创新精选一年定开混合A |
0.7930 |
0.83% |
| 2025-03-17 |
南方创新精选一年定开混合A |
0.7865 |
-0.18% |
| 2025-03-14 |
南方创新精选一年定开混合A |
0.7879 |
1.81% |
| 2025-03-13 |
南方创新精选一年定开混合A |
0.7739 |
-0.40% |
| 2025-03-12 |
南方创新精选一年定开混合A |
0.7770 |
-0.61% |
| 2025-03-11 |
南方创新精选一年定开混合A |
0.7818 |
0.10% |
| 2025-03-10 |
南方创新精选一年定开混合A |
0.7810 |
-0.67% |
| 2025-03-07 |
南方创新精选一年定开混合A |
0.7863 |
-0.29% |
| 2025-03-06 |
南方创新精选一年定开混合A |
0.7886 |
1.27% |
| 2025-03-05 |
南方创新精选一年定开混合A |
0.7787 |
1.02% |
| 2025-03-04 |
南方创新精选一年定开混合A |
0.7708 |
-0.17% |
| 2025-03-03 |
南方创新精选一年定开混合A |
0.7721 |
0.38% |
| 2025-02-28 |
南方创新精选一年定开混合A |
0.7692 |
-2.37% |
| 2025-02-27 |
南方创新精选一年定开混合A |
0.7879 |
0.56% |
| 2025-02-26 |
南方创新精选一年定开混合A |
0.7835 |
1.15% |
| 2025-02-25 |
南方创新精选一年定开混合A |
0.7746 |
-1.15% |
| 2025-02-24 |
南方创新精选一年定开混合A |
0.7836 |
-0.70% |
| 2025-02-21 |
南方创新精选一年定开混合A |
0.7891 |
2.44% |
| 2025-02-20 |
南方创新精选一年定开混合A |
0.7703 |
-0.81% |
| 2025-02-19 |
南方创新精选一年定开混合A |
0.7766 |
1.05% |
| 2025-02-18 |
南方创新精选一年定开混合A |
0.7685 |
0.07% |
| 2025-02-17 |
南方创新精选一年定开混合A |
0.7680 |
0.54% |
| 2025-02-14 |
南方创新精选一年定开混合A |
0.7639 |
1.57% |
| 2025-02-13 |
南方创新精选一年定开混合A |
0.7521 |
-0.33% |
| 2025-02-12 |
南方创新精选一年定开混合A |
0.7546 |
1.17% |
| 2025-02-11 |
南方创新精选一年定开混合A |
0.7459 |
-0.76% |
| 2025-02-10 |
南方创新精选一年定开混合A |
0.7516 |
0.25% |
| 2025-02-07 |
南方创新精选一年定开混合A |
0.7497 |
1.00% |
| 2025-02-06 |
南方创新精选一年定开混合A |
0.7423 |
1.38% |
| 2025-02-05 |
南方创新精选一年定开混合A |
0.7322 |
-0.34% |
| 2025-01-27 |
南方创新精选一年定开混合A |
0.7347 |
-0.23% |
| 2025-01-24 |
南方创新精选一年定开混合A |
0.7364 |
1.10% |
| 2025-01-23 |
南方创新精选一年定开混合A |
0.7284 |
-0.36% |
| 2025-01-22 |
南方创新精选一年定开混合A |
0.7310 |
-0.79% |
| 2025-01-21 |
南方创新精选一年定开混合A |
0.7368 |
0.59% |
| 2025-01-20 |
南方创新精选一年定开混合A |
0.7325 |
0.85% |
| 2025-01-17 |
南方创新精选一年定开混合A |
0.7263 |
0.58% |
| 2025-01-16 |
南方创新精选一年定开混合A |
0.7221 |
0.29% |
| 2025-01-15 |
南方创新精选一年定开混合A |
0.7200 |
-0.53% |
| 2025-01-14 |
南方创新精选一年定开混合A |
0.7238 |
2.43% |
| 2025-01-13 |
南方创新精选一年定开混合A |
0.7066 |
-0.79% |
| 2025-01-10 |
南方创新精选一年定开混合A |
0.7122 |
-1.21% |
| 2025-01-09 |
南方创新精选一年定开混合A |
0.7209 |
0.14% |
| 2025-01-08 |
南方创新精选一年定开混合A |
0.7199 |
-0.19% |
| 2025-01-07 |
南方创新精选一年定开混合A |
0.7213 |
0.14% |
| 2025-01-06 |
南方创新精选一年定开混合A |
0.7203 |
-0.03% |
| 2025-01-03 |
南方创新精选一年定开混合A |
0.7205 |
-0.81% |
| 2025-01-02 |
南方创新精选一年定开混合A |
0.7264 |
-2.06% |
