近一年南方景气驱动混合A基金净值查询
查询指定日期范围南方景气驱动混合A009704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方景气驱动混合A |
0.7097 |
-0.81% |
| 2026-09-14 |
南方景气驱动混合A |
0.7155 |
0.69% |
| 2026-09-11 |
南方景气驱动混合A |
0.7106 |
-0.73% |
| 2026-09-10 |
南方景气驱动混合A |
0.7158 |
-0.40% |
| 2026-09-09 |
南方景气驱动混合A |
0.7187 |
-0.15% |
| 2026-09-08 |
南方景气驱动混合A |
0.7198 |
-0.40% |
| 2026-09-07 |
南方景气驱动混合A |
0.7227 |
-0.01% |
| 2026-09-04 |
南方景气驱动混合A |
0.7228 |
-0.76% |
| 2026-09-03 |
南方景气驱动混合A |
0.7283 |
0.87% |
| 2026-09-02 |
南方景气驱动混合A |
0.7220 |
-1.50% |
| 2026-09-01 |
南方景气驱动混合A |
0.7330 |
0.15% |
| 2026-08-31 |
南方景气驱动混合A |
0.7319 |
0.49% |
| 2026-08-28 |
南方景气驱动混合A |
0.7283 |
-1.11% |
| 2026-08-27 |
南方景气驱动混合A |
0.7365 |
0.55% |
| 2026-08-26 |
南方景气驱动混合A |
0.7325 |
0.10% |
| 2026-08-25 |
南方景气驱动混合A |
0.7318 |
0.37% |
| 2026-08-24 |
南方景气驱动混合A |
0.7291 |
-2.12% |
| 2026-08-21 |
南方景气驱动混合A |
0.7449 |
0.55% |
| 2026-08-20 |
南方景气驱动混合A |
0.7408 |
0.47% |
| 2026-08-19 |
南方景气驱动混合A |
0.7373 |
-2.85% |
| 2026-08-18 |
南方景气驱动混合A |
0.7589 |
-0.54% |
| 2026-08-17 |
南方景气驱动混合A |
0.7630 |
2.71% |
| 2026-08-14 |
南方景气驱动混合A |
0.7429 |
0.19% |
| 2026-08-13 |
南方景气驱动混合A |
0.7415 |
-0.31% |
| 2026-08-12 |
南方景气驱动混合A |
0.7438 |
0.08% |
| 2026-08-11 |
南方景气驱动混合A |
0.7432 |
-0.91% |
| 2026-08-10 |
南方景气驱动混合A |
0.7500 |
1.26% |
| 2026-08-07 |
南方景气驱动混合A |
0.7407 |
0.64% |
| 2026-08-06 |
南方景气驱动混合A |
0.7360 |
-1.32% |
| 2026-08-05 |
南方景气驱动混合A |
0.7457 |
1.40% |
| 2026-08-04 |
南方景气驱动混合A |
0.7354 |
1.09% |
| 2026-08-03 |
南方景气驱动混合A |
0.7275 |
-0.61% |
| 2026-07-31 |
南方景气驱动混合A |
0.7320 |
0.76% |
| 2026-07-30 |
南方景气驱动混合A |
0.7265 |
-1.21% |
| 2026-07-29 |
南方景气驱动混合A |
0.7354 |
1.69% |
| 2026-07-28 |
南方景气驱动混合A |
0.7232 |
-3.52% |
| 2026-07-27 |
南方景气驱动混合A |
0.7496 |
1.83% |
| 2026-07-24 |
南方景气驱动混合A |
0.7361 |
-0.51% |
| 2026-07-23 |
南方景气驱动混合A |
0.7399 |
0.82% |
| 2026-07-22 |
南方景气驱动混合A |
0.7339 |
-1.89% |
| 2026-07-21 |
南方景气驱动混合A |
0.7480 |
3.90% |
| 2026-07-20 |
南方景气驱动混合A |
0.7199 |
1.34% |
| 2026-07-17 |
南方景气驱动混合A |
0.7104 |
-4.40% |
| 2026-07-16 |
南方景气驱动混合A |
0.7431 |
-3.28% |
| 2026-07-15 |
南方景气驱动混合A |
0.7683 |
-0.53% |
| 2026-07-14 |
南方景气驱动混合A |
0.7724 |
2.64% |
| 2026-07-13 |
南方景气驱动混合A |
0.7525 |
-1.56% |
| 2026-07-10 |
南方景气驱动混合A |
0.7644 |
-3.82% |
| 2026-07-09 |
南方景气驱动混合A |
0.7948 |
2.85% |
| 2026-07-08 |
南方景气驱动混合A |
0.7728 |
-0.48% |
| 2026-07-07 |
南方景气驱动混合A |
0.7765 |
-0.83% |
| 2026-07-06 |
南方景气驱动混合A |
0.7830 |
0.79% |
| 2026-07-03 |
南方景气驱动混合A |
0.7769 |
1.34% |
| 2026-07-02 |
南方景气驱动混合A |
0.7666 |
-4.95% |
| 2026-07-01 |
南方景气驱动混合A |
0.8065 |
-1.39% |
| 2026-06-30 |
南方景气驱动混合A |
0.8179 |
2.38% |
| 2026-06-29 |
南方景气驱动混合A |
0.7989 |
-0.10% |
| 2026-06-26 |
南方景气驱动混合A |
0.7997 |
-3.20% |
| 2026-06-25 |
南方景气驱动混合A |
0.8261 |
1.40% |
| 2026-06-24 |
南方景气驱动混合A |
0.8147 |
1.51% |
| 2026-06-23 |
南方景气驱动混合A |
0.8026 |
-2.51% |
| 2026-06-22 |
南方景气驱动混合A |
0.8233 |
1.20% |
| 2026-06-18 |
南方景气驱动混合A |
0.8135 |
0.89% |
| 2026-06-17 |
南方景气驱动混合A |
0.8063 |
0.76% |
| 2026-06-16 |
南方景气驱动混合A |
0.8002 |
-0.25% |
| 2026-06-15 |
南方景气驱动混合A |
0.8022 |
3.00% |
| 2026-06-12 |
南方景气驱动混合A |
0.7788 |
0.41% |
| 2026-06-11 |
南方景气驱动混合A |
0.7756 |
-0.64% |
| 2026-06-10 |
南方景气驱动混合A |
0.7806 |
-2.16% |
| 2026-06-09 |
南方景气驱动混合A |
0.7978 |
2.89% |
| 2026-06-08 |
南方景气驱动混合A |
0.7754 |
-2.13% |
| 2026-06-05 |
南方景气驱动混合A |
0.7923 |
-3.17% |
| 2026-06-04 |
南方景气驱动混合A |
0.8182 |
-0.17% |
| 2026-06-03 |
南方景气驱动混合A |
0.8196 |
0.80% |
| 2026-06-02 |
南方景气驱动混合A |
0.8131 |
1.30% |
| 2026-06-01 |
南方景气驱动混合A |
0.8027 |
-0.96% |
| 2026-05-29 |
南方景气驱动混合A |
0.8105 |
-1.58% |
| 2026-05-28 |
南方景气驱动混合A |
0.8235 |
1.28% |
| 2026-05-27 |
南方景气驱动混合A |
0.8131 |
-0.31% |
| 2026-05-26 |
南方景气驱动混合A |
0.8156 |
-1.14% |
| 2026-05-25 |
南方景气驱动混合A |
0.8250 |
1.05% |
| 2026-05-22 |
南方景气驱动混合A |
0.8164 |
1.39% |
| 2026-05-21 |
南方景气驱动混合A |
0.8052 |
-2.09% |
| 2026-05-20 |
南方景气驱动混合A |
0.8224 |
-0.09% |
| 2026-05-19 |
南方景气驱动混合A |
0.8231 |
-0.11% |
| 2026-05-18 |
南方景气驱动混合A |
0.8240 |
-1.22% |
| 2026-05-15 |
南方景气驱动混合A |
0.8342 |
-0.57% |
| 2026-05-14 |
南方景气驱动混合A |
0.8390 |
-0.97% |
| 2026-05-13 |
南方景气驱动混合A |
0.8472 |
-0.06% |
| 2026-05-12 |
南方景气驱动混合A |
0.8477 |
0.30% |
| 2026-05-11 |
南方景气驱动混合A |
0.8452 |
0.54% |
| 2026-05-08 |
南方景气驱动混合A |
0.8407 |
-1.00% |
| 2026-04-30 |
南方景气驱动混合A |
0.8341 |
-0.16% |
| 2026-04-29 |
南方景气驱动混合A |
0.8354 |
2.03% |
| 2026-04-28 |
南方景气驱动混合A |
0.8188 |
-0.27% |
| 2026-04-27 |
南方景气驱动混合A |
0.8210 |
-0.46% |
| 2026-04-24 |
南方景气驱动混合A |
0.8248 |
-0.30% |
| 2026-04-23 |
南方景气驱动混合A |
0.8273 |
-0.16% |
| 2026-04-22 |
南方景气驱动混合A |
0.8286 |
0.80% |
| 2026-04-21 |
南方景气驱动混合A |
0.8220 |
0.71% |
| 2026-04-20 |
南方景气驱动混合A |
0.8162 |
0.18% |
| 2026-04-17 |
南方景气驱动混合A |
0.8147 |
-0.29% |
| 2026-04-16 |
南方景气驱动混合A |
0.8171 |
2.47% |
| 2026-04-15 |
南方景气驱动混合A |
0.7974 |
0.39% |
| 2026-04-14 |
南方景气驱动混合A |
0.7943 |
0.32% |
| 2026-04-13 |
南方景气驱动混合A |
0.7918 |
-1.24% |
| 2026-04-10 |
南方景气驱动混合A |
0.8016 |
1.19% |
| 2026-04-09 |
南方景气驱动混合A |
0.7922 |
0.30% |
| 2026-04-08 |
南方景气驱动混合A |
0.7898 |
2.27% |
| 2026-04-07 |
南方景气驱动混合A |
0.7723 |
-0.17% |
| 2026-04-03 |
南方景气驱动混合A |
0.7736 |
-0.67% |
| 2026-04-02 |
南方景气驱动混合A |
0.7788 |
0.53% |
| 2026-04-01 |
南方景气驱动混合A |
0.7747 |
2.81% |
| 2026-03-31 |
南方景气驱动混合A |
0.7535 |
0.25% |
| 2026-03-30 |
南方景气驱动混合A |
0.7516 |
0.71% |
| 2026-03-27 |
南方景气驱动混合A |
0.7463 |
0.57% |
| 2026-03-26 |
南方景气驱动混合A |
0.7421 |
-1.25% |
| 2026-03-25 |
南方景气驱动混合A |
0.7515 |
0.51% |
| 2026-03-24 |
南方景气驱动混合A |
0.7477 |
1.95% |
| 2026-03-23 |
南方景气驱动混合A |
0.7334 |
-2.16% |
| 2026-03-20 |
南方景气驱动混合A |
0.7496 |
0.01% |
| 2026-03-19 |
南方景气驱动混合A |
0.7495 |
-2.04% |
| 2026-03-18 |
南方景气驱动混合A |
0.7651 |
0.10% |
| 2026-03-17 |
南方景气驱动混合A |
0.7643 |
-0.29% |
| 2026-03-16 |
南方景气驱动混合A |
0.7665 |
0.71% |
| 2026-03-13 |
南方景气驱动混合A |
0.7611 |
-0.20% |
| 2026-03-12 |
南方景气驱动混合A |
0.7626 |
-0.38% |
| 2026-03-11 |
南方景气驱动混合A |
0.7655 |
0.88% |
| 2026-03-10 |
南方景气驱动混合A |
0.7588 |
2.07% |
| 2026-03-09 |
南方景气驱动混合A |
0.7434 |
-1.69% |
| 2026-03-06 |
南方景气驱动混合A |
0.7562 |
1.54% |
| 2026-03-05 |
南方景气驱动混合A |
0.7447 |
1.04% |
| 2026-03-04 |
南方景气驱动混合A |
0.7370 |
-1.31% |
| 2026-03-03 |
南方景气驱动混合A |
0.7468 |
-1.52% |
| 2026-03-02 |
南方景气驱动混合A |
0.7583 |
-0.55% |
| 2026-02-27 |
南方景气驱动混合A |
0.7625 |
-0.13% |
| 2026-02-26 |
南方景气驱动混合A |
0.7635 |
-1.82% |
| 2026-02-25 |
南方景气驱动混合A |
0.7774 |
-0.38% |
| 2026-02-24 |
南方景气驱动混合A |
0.7804 |
0.28% |
| 2026-02-13 |
南方景气驱动混合A |
0.7782 |
-1.02% |
| 2026-02-12 |
南方景气驱动混合A |
0.7862 |
-0.15% |
| 2026-02-11 |
南方景气驱动混合A |
0.7874 |
-0.52% |
| 2026-02-10 |
南方景气驱动混合A |
0.7915 |
0.60% |
| 2026-02-09 |
南方景气驱动混合A |
0.7868 |
1.08% |
| 2026-02-06 |
南方景气驱动混合A |
0.7784 |
-0.40% |
| 2026-02-05 |
南方景气驱动混合A |
0.7815 |
0.23% |
| 2026-02-04 |
南方景气驱动混合A |
0.7797 |
1.02% |
| 2026-02-03 |
南方景气驱动混合A |
0.7718 |
0.86% |
| 2026-02-02 |
南方景气驱动混合A |
0.7652 |
-1.53% |
| 2026-01-30 |
南方景气驱动混合A |
0.7771 |
-1.07% |
| 2026-01-29 |
南方景气驱动混合A |
0.7855 |
-0.57% |
| 2026-01-28 |
南方景气驱动混合A |
0.7900 |
0.30% |
| 2026-01-27 |
南方景气驱动混合A |
0.7876 |
0.28% |
| 2026-01-26 |
南方景气驱动混合A |
0.7854 |
-0.19% |
| 2026-01-23 |
南方景气驱动混合A |
0.7869 |
0.25% |
| 2026-01-22 |
南方景气驱动混合A |
0.7849 |
-0.39% |
| 2026-01-21 |
南方景气驱动混合A |
0.7880 |
0.83% |
| 2026-01-20 |
南方景气驱动混合A |
0.7815 |
-0.43% |
| 2026-01-19 |
南方景气驱动混合A |
0.7849 |
0.47% |
| 2026-01-16 |
南方景气驱动混合A |
0.7812 |
-0.10% |
| 2026-01-15 |
南方景气驱动混合A |
0.7820 |
0.03% |
| 2026-01-14 |
南方景气驱动混合A |
0.7818 |
-0.19% |
| 2026-01-13 |
南方景气驱动混合A |
0.7833 |
-0.42% |
| 2026-01-12 |
南方景气驱动混合A |
0.7866 |
-0.42% |
| 2026-01-09 |
南方景气驱动混合A |
0.7899 |
0.32% |
| 2026-01-08 |
南方景气驱动混合A |
0.7874 |
-0.56% |
| 2026-01-07 |
南方景气驱动混合A |
0.7918 |
-0.43% |
| 2026-01-06 |
南方景气驱动混合A |
0.7952 |
0.13% |
| 2026-01-05 |
南方景气驱动混合A |
0.7942 |
1.64% |
| 2025-12-31 |
南方景气驱动混合A |
0.7814 |
-0.41% |
| 2025-12-30 |
南方景气驱动混合A |
0.7846 |
0.22% |
| 2025-12-29 |
南方景气驱动混合A |
0.7829 |
-0.63% |
| 2025-12-26 |
南方景气驱动混合A |
0.7879 |
-0.14% |
| 2025-12-25 |
南方景气驱动混合A |
0.7890 |
0.01% |
| 2025-12-24 |
南方景气驱动混合A |
0.7889 |
-0.34% |
| 2025-12-23 |
南方景气驱动混合A |
0.7916 |
-0.37% |
| 2025-12-22 |
南方景气驱动混合A |
0.7945 |
-0.08% |
| 2025-12-19 |
南方景气驱动混合A |
0.7951 |
0.85% |
| 2025-12-18 |
南方景气驱动混合A |
0.7884 |
-0.55% |
| 2025-12-17 |
南方景气驱动混合A |
0.7928 |
1.26% |
| 2025-12-16 |
南方景气驱动混合A |
0.7829 |
-0.87% |
| 2025-12-15 |
南方景气驱动混合A |
0.7898 |
-0.94% |
| 2025-12-12 |
南方景气驱动混合A |
0.7973 |
0.78% |
| 2025-12-11 |
南方景气驱动混合A |
0.7911 |
-0.14% |
| 2025-12-10 |
南方景气驱动混合A |
0.7922 |
0.43% |
| 2025-12-09 |
南方景气驱动混合A |
0.7888 |
-0.78% |
| 2025-12-08 |
南方景气驱动混合A |
0.7950 |
-0.38% |
| 2025-12-05 |
南方景气驱动混合A |
0.7980 |
0.42% |
| 2025-12-04 |
南方景气驱动混合A |
0.7947 |
0.54% |
| 2025-12-03 |
南方景气驱动混合A |
0.7904 |
-0.06% |
| 2025-12-02 |
南方景气驱动混合A |
0.7909 |
0.18% |
| 2025-12-01 |
南方景气驱动混合A |
0.7895 |
0.66% |
| 2025-11-28 |
南方景气驱动混合A |
0.7843 |
0.23% |
| 2025-11-27 |
南方景气驱动混合A |
0.7825 |
0.31% |
| 2025-11-26 |
南方景气驱动混合A |
0.7801 |
0.63% |
| 2025-11-25 |
南方景气驱动混合A |
0.7752 |
0.51% |
| 2025-11-24 |
南方景气驱动混合A |
0.7713 |
0.71% |
| 2025-11-21 |
南方景气驱动混合A |
0.7659 |
-1.34% |
| 2025-11-20 |
南方景气驱动混合A |
0.7763 |
-0.27% |
| 2025-11-19 |
南方景气驱动混合A |
0.7784 |
0.39% |
| 2025-11-18 |
南方景气驱动混合A |
0.7754 |
-1.39% |
| 2025-11-17 |
南方景气驱动混合A |
0.7863 |
-1.19% |
| 2025-11-14 |
南方景气驱动混合A |
0.7958 |
-1.30% |
| 2025-11-13 |
南方景气驱动混合A |
0.8063 |
0.95% |
| 2025-11-12 |
南方景气驱动混合A |
0.7987 |
0.80% |
| 2025-11-11 |
南方景气驱动混合A |
0.7924 |
0.06% |
| 2025-11-10 |
南方景气驱动混合A |
0.7919 |
0.57% |
| 2025-11-07 |
南方景气驱动混合A |
0.7874 |
-1.02% |
| 2025-11-06 |
南方景气驱动混合A |
0.7955 |
1.08% |
| 2025-11-05 |
南方景气驱动混合A |
0.7870 |
0.17% |
| 2025-11-04 |
南方景气驱动混合A |
0.7857 |
-1.21% |
| 2025-11-03 |
南方景气驱动混合A |
0.7953 |
-0.38% |
| 2025-10-31 |
南方景气驱动混合A |
0.7983 |
-0.93% |
| 2025-10-30 |
南方景气驱动混合A |
0.8058 |
-0.42% |
| 2025-10-29 |
南方景气驱动混合A |
0.8092 |
0.33% |
| 2025-10-28 |
南方景气驱动混合A |
0.8065 |
-0.80% |
| 2025-10-27 |
南方景气驱动混合A |
0.8130 |
0.96% |
| 2025-10-24 |
南方景气驱动混合A |
0.8053 |
0.84% |
| 2025-10-23 |
南方景气驱动混合A |
0.7986 |
-0.32% |
| 2025-10-22 |
南方景气驱动混合A |
0.8012 |
-0.51% |
| 2025-10-21 |
南方景气驱动混合A |
0.8053 |
0.30% |
| 2025-10-20 |
南方景气驱动混合A |
0.8029 |
0.93% |
| 2025-10-17 |
南方景气驱动混合A |
0.7955 |
-2.52% |
| 2025-10-16 |
南方景气驱动混合A |
0.8161 |
0.39% |
| 2025-10-15 |
南方景气驱动混合A |
0.8129 |
1.94% |
| 2025-10-14 |
南方景气驱动混合A |
0.7974 |
-1.86% |
| 2025-10-13 |
南方景气驱动混合A |
0.8125 |
-1.29% |
| 2025-10-10 |
南方景气驱动混合A |
0.8231 |
-1.80% |
| 2025-10-09 |
南方景气驱动混合A |
0.8382 |
0.17% |
| 2025-09-30 |
南方景气驱动混合A |
0.8368 |
0.86% |
| 2025-09-29 |
南方景气驱动混合A |
0.8297 |
0.63% |
| 2025-09-26 |
南方景气驱动混合A |
0.8245 |
-0.58% |
| 2025-09-25 |
南方景气驱动混合A |
0.8293 |
0.04% |
| 2025-09-24 |
南方景气驱动混合A |
0.8290 |
1.01% |
| 2025-09-23 |
南方景气驱动混合A |
0.8207 |
-0.51% |
| 2025-09-22 |
南方景气驱动混合A |
0.8249 |
-0.30% |
| 2025-09-19 |
南方景气驱动混合A |
0.8274 |
0.29% |
| 2025-09-18 |
南方景气驱动混合A |
0.8250 |
-0.81% |
| 2025-09-17 |
南方景气驱动混合A |
0.8317 |
1.50% |
