近半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 |
| 2026-09-16 |
南方景气驱动混合A |
0.7114 |
0.24% |
| 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% |
