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 |
| 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% |
| 2025-09-16 |
南方景气驱动混合A |
0.8194 |
-0.19% |
| 2025-09-15 |
南方景气驱动混合A |
0.8210 |
0.13% |
| 2025-09-12 |
南方景气驱动混合A |
0.8199 |
-0.16% |
| 2025-09-11 |
南方景气驱动混合A |
0.8212 |
0.28% |
| 2025-09-10 |
南方景气驱动混合A |
0.8189 |
-0.35% |
| 2025-09-09 |
南方景气驱动混合A |
0.8218 |
0.31% |
| 2025-09-08 |
南方景气驱动混合A |
0.8193 |
-0.30% |
| 2025-09-05 |
南方景气驱动混合A |
0.8218 |
2.04% |
| 2025-09-04 |
南方景气驱动混合A |
0.8054 |
-1.42% |
| 2025-09-03 |
南方景气驱动混合A |
0.8170 |
0.20% |
| 2025-09-02 |
南方景气驱动混合A |
0.8154 |
-0.04% |
| 2025-09-01 |
南方景气驱动混合A |
0.8157 |
-0.46% |
| 2025-08-29 |
南方景气驱动混合A |
0.8195 |
1.65% |
| 2025-08-28 |
南方景气驱动混合A |
0.8062 |
-0.04% |
| 2025-08-27 |
南方景气驱动混合A |
0.8065 |
-1.47% |
| 2025-08-26 |
南方景气驱动混合A |
0.8185 |
0.63% |
| 2025-08-25 |
南方景气驱动混合A |
0.8134 |
0.94% |
| 2025-08-22 |
南方景气驱动混合A |
0.8058 |
0.37% |
| 2025-08-21 |
南方景气驱动混合A |
0.8028 |
0.31% |
| 2025-08-20 |
南方景气驱动混合A |
0.8003 |
2.34% |
| 2025-08-19 |
南方景气驱动混合A |
0.7820 |
-0.26% |
| 2025-08-18 |
南方景气驱动混合A |
0.7840 |
0.94% |
| 2025-08-15 |
南方景气驱动混合A |
0.7767 |
0.40% |
| 2025-08-14 |
南方景气驱动混合A |
0.7736 |
-0.17% |
| 2025-08-13 |
南方景气驱动混合A |
0.7749 |
1.08% |
| 2025-08-12 |
南方景气驱动混合A |
0.7666 |
0.24% |
| 2025-08-11 |
南方景气驱动混合A |
0.7648 |
-0.44% |
| 2025-08-08 |
南方景气驱动混合A |
0.7682 |
-0.17% |
| 2025-08-07 |
南方景气驱动混合A |
0.7695 |
0.07% |
| 2025-08-06 |
南方景气驱动混合A |
0.7690 |
1.17% |
| 2025-08-05 |
南方景气驱动混合A |
0.7601 |
1.23% |
| 2025-08-04 |
南方景气驱动混合A |
0.7509 |
1.32% |
| 2025-08-01 |
南方景气驱动混合A |
0.7411 |
-0.62% |
| 2025-07-31 |
南方景气驱动混合A |
0.7457 |
-1.84% |
| 2025-07-30 |
南方景气驱动混合A |
0.7597 |
-0.39% |
| 2025-07-29 |
南方景气驱动混合A |
0.7627 |
1.11% |
| 2025-07-28 |
南方景气驱动混合A |
0.7543 |
0.17% |
| 2025-07-25 |
南方景气驱动混合A |
0.7530 |
-0.79% |
| 2025-07-24 |
南方景气驱动混合A |
0.7590 |
0.54% |
| 2025-07-23 |
南方景气驱动混合A |
0.7549 |
0.11% |
| 2025-07-22 |
南方景气驱动混合A |
0.7541 |
0.72% |
| 2025-07-21 |
南方景气驱动混合A |
0.7487 |
-0.39% |
| 2025-07-18 |
南方景气驱动混合A |
0.7516 |
0.12% |
| 2025-07-17 |
南方景气驱动混合A |
0.7507 |
0.62% |
| 2025-07-16 |
南方景气驱动混合A |
0.7461 |
-0.48% |
| 2025-07-15 |
南方景气驱动混合A |
0.7497 |
0.58% |
| 2025-07-14 |
南方景气驱动混合A |
0.7454 |
0.58% |
| 2025-07-11 |
南方景气驱动混合A |
0.7411 |
-0.23% |
| 2025-07-10 |
南方景气驱动混合A |
0.7428 |
0.03% |
| 2025-07-09 |
南方景气驱动混合A |
0.7426 |
-0.31% |
| 2025-07-08 |
南方景气驱动混合A |
0.7449 |
0.98% |
| 2025-07-07 |
南方景气驱动混合A |
0.7377 |
-0.03% |
| 2025-07-04 |
南方景气驱动混合A |
0.7379 |
-0.07% |
| 2025-07-03 |
南方景气驱动混合A |
0.7384 |
0.64% |
| 2025-07-02 |
南方景气驱动混合A |
0.7337 |
-0.04% |
| 2025-07-01 |
南方景气驱动混合A |
0.7340 |
0.05% |
| 2025-06-30 |
南方景气驱动混合A |
0.7336 |
0.60% |
| 2025-06-27 |
南方景气驱动混合A |
0.7292 |
0.30% |
| 2025-06-26 |
南方景气驱动混合A |
0.7270 |
-0.49% |
| 2025-06-25 |
南方景气驱动混合A |
0.7306 |
0.23% |
| 2025-06-24 |
南方景气驱动混合A |
0.7289 |
1.31% |
| 2025-06-23 |
南方景气驱动混合A |
0.7195 |
-0.08% |
| 2025-06-20 |
南方景气驱动混合A |
0.7201 |
0.31% |
| 2025-06-19 |
南方景气驱动混合A |
0.7179 |
-1.67% |
| 2025-06-18 |
南方景气驱动混合A |
0.7301 |
-0.14% |
| 2025-06-17 |
南方景气驱动混合A |
0.7311 |
-0.68% |
| 2025-06-16 |
南方景气驱动混合A |
0.7361 |
-0.08% |
| 2025-06-13 |
南方景气驱动混合A |
0.7367 |
-0.46% |
| 2025-06-12 |
南方景气驱动混合A |
0.7401 |
-0.56% |
| 2025-06-11 |
南方景气驱动混合A |
0.7443 |
0.98% |
| 2025-06-10 |
南方景气驱动混合A |
0.7371 |
0.04% |
| 2025-06-09 |
南方景气驱动混合A |
0.7368 |
0.23% |
| 2025-06-06 |
南方景气驱动混合A |
0.7351 |
-0.55% |
| 2025-06-05 |
南方景气驱动混合A |
0.7392 |
-0.55% |
| 2025-06-04 |
南方景气驱动混合A |
0.7433 |
0.94% |
| 2025-06-03 |
南方景气驱动混合A |
0.7364 |
0.53% |
| 2025-05-30 |
南方景气驱动混合A |
0.7325 |
-0.60% |
| 2025-05-29 |
南方景气驱动混合A |
0.7369 |
0.70% |
| 2025-05-28 |
南方景气驱动混合A |
0.7318 |
-0.84% |
| 2025-05-27 |
南方景气驱动混合A |
0.7380 |
0.38% |
| 2025-05-26 |
南方景气驱动混合A |
0.7352 |
-1.55% |
| 2025-05-23 |
南方景气驱动混合A |
0.7468 |
-0.47% |
| 2025-05-22 |
南方景气驱动混合A |
0.7503 |
0.17% |
| 2025-05-21 |
南方景气驱动混合A |
0.7490 |
0.81% |
| 2025-05-20 |
南方景气驱动混合A |
0.7430 |
0.99% |
| 2025-05-19 |
南方景气驱动混合A |
0.7357 |
0.78% |
| 2025-05-16 |
南方景气驱动混合A |
0.7300 |
-0.46% |
| 2025-05-15 |
南方景气驱动混合A |
0.7334 |
-0.04% |
| 2025-05-14 |
南方景气驱动混合A |
0.7337 |
0.60% |
| 2025-05-13 |
南方景气驱动混合A |
0.7293 |
-0.21% |
| 2025-05-12 |
南方景气驱动混合A |
0.7308 |
1.30% |
| 2025-05-09 |
南方景气驱动混合A |
0.7214 |
1.12% |
| 2025-05-08 |
南方景气驱动混合A |
0.7134 |
0.30% |
| 2025-05-07 |
南方景气驱动混合A |
0.7113 |
-0.64% |
| 2025-05-06 |
南方景气驱动混合A |
0.7159 |
1.07% |
| 2025-04-30 |
南方景气驱动混合A |
0.7083 |
-0.13% |
| 2025-04-29 |
南方景气驱动混合A |
0.7092 |
0.41% |
| 2025-04-28 |
南方景气驱动混合A |
0.7063 |
1.16% |
| 2025-04-25 |
南方景气驱动混合A |
0.6982 |
-0.21% |
| 2025-04-24 |
南方景气驱动混合A |
0.6997 |
0.09% |
| 2025-04-23 |
南方景气驱动混合A |
0.6991 |
1.55% |
| 2025-04-22 |
南方景气驱动混合A |
0.6884 |
1.29% |
| 2025-04-21 |
南方景气驱动混合A |
0.6796 |
0.68% |
| 2025-04-18 |
南方景气驱动混合A |
0.6750 |
0.01% |
| 2025-04-17 |
南方景气驱动混合A |
0.6749 |
0.22% |
| 2025-04-16 |
南方景气驱动混合A |
0.6734 |
-1.28% |
| 2025-04-15 |
南方景气驱动混合A |
0.6821 |
0.71% |
| 2025-04-14 |
南方景气驱动混合A |
0.6773 |
1.07% |
| 2025-04-11 |
南方景气驱动混合A |
0.6701 |
0.83% |
| 2025-04-10 |
南方景气驱动混合A |
0.6646 |
1.90% |
| 2025-04-09 |
南方景气驱动混合A |
0.6522 |
0.18% |
| 2025-04-08 |
南方景气驱动混合A |
0.6510 |
1.31% |
| 2025-04-07 |
南方景气驱动混合A |
0.6426 |
-8.49% |
| 2025-04-03 |
南方景气驱动混合A |
0.7022 |
-1.64% |
| 2025-04-02 |
南方景气驱动混合A |
0.7139 |
-0.03% |
| 2025-04-01 |
南方景气驱动混合A |
0.7141 |
-0.11% |
| 2025-03-31 |
南方景气驱动混合A |
0.7149 |
-0.14% |
| 2025-03-28 |
南方景气驱动混合A |
0.7159 |
-0.42% |
| 2025-03-27 |
南方景气驱动混合A |
0.7189 |
1.47% |
| 2025-03-26 |
南方景气驱动混合A |
0.7085 |
0.78% |
| 2025-03-25 |
南方景气驱动混合A |
0.7030 |
-1.04% |
| 2025-03-24 |
南方景气驱动混合A |
0.7104 |
1.14% |
| 2025-03-21 |
南方景气驱动混合A |
0.7024 |
-1.56% |
| 2025-03-20 |
南方景气驱动混合A |
0.7135 |
-0.93% |
| 2025-03-19 |
南方景气驱动混合A |
0.7202 |
0.59% |
| 2025-03-18 |
南方景气驱动混合A |
0.7160 |
1.27% |
| 2025-03-17 |
南方景气驱动混合A |
0.7070 |
0.57% |
| 2025-03-14 |
南方景气驱动混合A |
0.7030 |
2.58% |
| 2025-03-13 |
南方景气驱动混合A |
0.6853 |
-0.32% |
| 2025-03-12 |
南方景气驱动混合A |
0.6875 |
-0.65% |
| 2025-03-11 |
南方景气驱动混合A |
0.6920 |
0.57% |
| 2025-03-10 |
南方景气驱动混合A |
0.6881 |
-1.04% |
| 2025-03-07 |
南方景气驱动混合A |
0.6953 |
-0.10% |
| 2025-03-06 |
南方景气驱动混合A |
0.6960 |
0.96% |
| 2025-03-05 |
南方景气驱动混合A |
0.6894 |
1.20% |
| 2025-03-04 |
南方景气驱动混合A |
0.6812 |
-0.10% |
| 2025-03-03 |
南方景气驱动混合A |
0.6819 |
0.15% |
| 2025-02-28 |
南方景气驱动混合A |
0.6809 |
-2.10% |
| 2025-02-27 |
南方景气驱动混合A |
0.6955 |
0.39% |
| 2025-02-26 |
南方景气驱动混合A |
0.6928 |
1.27% |
| 2025-02-25 |
南方景气驱动混合A |
0.6841 |
-1.10% |
| 2025-02-24 |
南方景气驱动混合A |
0.6917 |
-0.04% |
| 2025-02-21 |
南方景气驱动混合A |
0.6920 |
1.63% |
| 2025-02-20 |
南方景气驱动混合A |
0.6809 |
-0.35% |
| 2025-02-19 |
南方景气驱动混合A |
0.6833 |
0.51% |
| 2025-02-18 |
南方景气驱动混合A |
0.6798 |
0.88% |
| 2025-02-17 |
南方景气驱动混合A |
0.6739 |
-0.27% |
| 2025-02-14 |
南方景气驱动混合A |
0.6757 |
2.41% |
| 2025-02-13 |
南方景气驱动混合A |
0.6598 |
-0.71% |
| 2025-02-12 |
南方景气驱动混合A |
0.6645 |
0.99% |
| 2025-02-11 |
南方景气驱动混合A |
0.6580 |
-0.84% |
| 2025-02-10 |
南方景气驱动混合A |
0.6636 |
-0.03% |
| 2025-02-07 |
南方景气驱动混合A |
0.6638 |
1.44% |
| 2025-02-06 |
南方景气驱动混合A |
0.6544 |
1.05% |
| 2025-02-05 |
南方景气驱动混合A |
0.6476 |
-0.05% |
| 2025-01-27 |
南方景气驱动混合A |
0.6479 |
0.39% |
| 2025-01-24 |
南方景气驱动混合A |
0.6454 |
1.03% |
| 2025-01-23 |
南方景气驱动混合A |
0.6388 |
-0.68% |
| 2025-01-22 |
南方景气驱动混合A |
0.6432 |
-0.95% |
| 2025-01-21 |
南方景气驱动混合A |
0.6494 |
0.46% |
| 2025-01-20 |
南方景气驱动混合A |
0.6464 |
0.86% |
| 2025-01-17 |
南方景气驱动混合A |
0.6409 |
0.56% |
| 2025-01-16 |
南方景气驱动混合A |
0.6373 |
0.89% |
| 2025-01-15 |
南方景气驱动混合A |
0.6317 |
-0.69% |
| 2025-01-14 |
南方景气驱动混合A |
0.6361 |
1.89% |
| 2025-01-13 |
南方景气驱动混合A |
0.6243 |
-1.14% |
| 2025-01-10 |
南方景气驱动混合A |
0.6315 |
-1.48% |
| 2025-01-09 |
南方景气驱动混合A |
0.6410 |
0.56% |
| 2025-01-08 |
南方景气驱动混合A |
0.6374 |
0.35% |
| 2025-01-07 |
南方景气驱动混合A |
0.6352 |
0.11% |
| 2025-01-06 |
南方景气驱动混合A |
0.6345 |
0.02% |
| 2025-01-03 |
南方景气驱动混合A |
0.6344 |
-0.53% |
| 2025-01-02 |
南方景气驱动混合A |
0.6378 |
-1.30% |
| 2024-12-31 |
南方景气驱动混合A |
0.6462 |
0.12% |
| 2024-12-26 |
南方景气驱动混合A |
0.6464 |
0.02% |
| 2024-12-25 |
南方景气驱动混合A |
0.6463 |
-0.12% |
| 2024-12-24 |
南方景气驱动混合A |
0.6471 |
0.92% |
| 2024-12-23 |
南方景气驱动混合A |
0.6412 |
-0.31% |
| 2024-12-20 |
南方景气驱动混合A |
0.6432 |
-0.31% |
| 2024-12-19 |
南方景气驱动混合A |
0.6452 |
0.19% |
| 2024-12-18 |
南方景气驱动混合A |
0.6440 |
0.48% |
| 2024-12-17 |
南方景气驱动混合A |
0.6409 |
0.47% |
