近一年南方行业精选一年混合A基金净值查询
查询指定日期范围南方行业精选一年混合A010062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 |
南方行业精选一年混合A |
0.9626 |
0.36% |
| 2026-09-15 |
南方行业精选一年混合A |
0.9591 |
0.18% |
| 2026-09-14 |
南方行业精选一年混合A |
0.9574 |
0.15% |
| 2026-09-11 |
南方行业精选一年混合A |
0.9560 |
-1.00% |
| 2026-09-10 |
南方行业精选一年混合A |
0.9657 |
-0.68% |
| 2026-09-09 |
南方行业精选一年混合A |
0.9723 |
0.16% |
| 2026-09-08 |
南方行业精选一年混合A |
0.9707 |
-0.14% |
| 2026-09-07 |
南方行业精选一年混合A |
0.9721 |
0.27% |
| 2026-09-04 |
南方行业精选一年混合A |
0.9695 |
-0.86% |
| 2026-09-03 |
南方行业精选一年混合A |
0.9779 |
0.20% |
| 2026-09-02 |
南方行业精选一年混合A |
0.9759 |
-1.05% |
| 2026-09-01 |
南方行业精选一年混合A |
0.9863 |
-1.31% |
| 2026-08-31 |
南方行业精选一年混合A |
0.9994 |
0.14% |
| 2026-08-28 |
南方行业精选一年混合A |
0.9980 |
-0.49% |
| 2026-08-27 |
南方行业精选一年混合A |
1.0029 |
1.26% |
| 2026-08-26 |
南方行业精选一年混合A |
0.9904 |
0.89% |
| 2026-08-25 |
南方行业精选一年混合A |
0.9817 |
-0.68% |
| 2026-08-24 |
南方行业精选一年混合A |
0.9884 |
-0.77% |
| 2026-08-21 |
南方行业精选一年混合A |
0.9961 |
0.47% |
| 2026-08-20 |
南方行业精选一年混合A |
0.9914 |
0.49% |
| 2026-08-19 |
南方行业精选一年混合A |
0.9866 |
-2.89% |
| 2026-08-18 |
南方行业精选一年混合A |
1.0160 |
0.37% |
| 2026-08-17 |
南方行业精选一年混合A |
1.0123 |
2.36% |
| 2026-08-14 |
南方行业精选一年混合A |
0.9890 |
0.05% |
| 2026-08-13 |
南方行业精选一年混合A |
0.9885 |
-1.36% |
| 2026-08-12 |
南方行业精选一年混合A |
1.0021 |
0.27% |
| 2026-08-11 |
南方行业精选一年混合A |
0.9994 |
-1.94% |
| 2026-08-10 |
南方行业精选一年混合A |
1.0188 |
1.40% |
| 2026-08-07 |
南方行业精选一年混合A |
1.0047 |
1.18% |
| 2026-08-06 |
南方行业精选一年混合A |
0.9930 |
-0.03% |
| 2026-08-05 |
南方行业精选一年混合A |
0.9933 |
3.00% |
| 2026-08-04 |
南方行业精选一年混合A |
0.9644 |
1.32% |
| 2026-08-03 |
南方行业精选一年混合A |
0.9518 |
-2.31% |
| 2026-07-31 |
南方行业精选一年混合A |
0.9743 |
1.23% |
| 2026-07-30 |
南方行业精选一年混合A |
0.9625 |
-1.87% |
| 2026-07-29 |
南方行业精选一年混合A |
0.9808 |
0.53% |
| 2026-07-28 |
南方行业精选一年混合A |
0.9756 |
-2.89% |
| 2026-07-27 |
南方行业精选一年混合A |
1.0046 |
2.36% |
| 2026-07-24 |
南方行业精选一年混合A |
0.9814 |
-0.12% |
| 2026-07-23 |
南方行业精选一年混合A |
0.9826 |
-0.61% |
| 2026-07-22 |
南方行业精选一年混合A |
0.9886 |
-0.86% |
| 2026-07-21 |
南方行业精选一年混合A |
0.9972 |
4.88% |
| 2026-07-20 |
南方行业精选一年混合A |
0.9508 |
-1.56% |
| 2026-07-17 |
南方行业精选一年混合A |
0.9659 |
-4.00% |
| 2026-07-16 |
南方行业精选一年混合A |
1.0061 |
-2.31% |
| 2026-07-15 |
南方行业精选一年混合A |
1.0299 |
-1.52% |
| 2026-07-14 |
南方行业精选一年混合A |
1.0458 |
1.93% |
| 2026-07-13 |
南方行业精选一年混合A |
1.0260 |
-2.48% |
| 2026-07-10 |
南方行业精选一年混合A |
1.0521 |
-3.79% |
| 2026-07-09 |
南方行业精选一年混合A |
1.0935 |
3.34% |
| 2026-07-08 |
南方行业精选一年混合A |
1.0582 |
0.29% |
| 2026-07-07 |
南方行业精选一年混合A |
1.0551 |
-0.40% |
| 2026-07-06 |
南方行业精选一年混合A |
1.0593 |
0.11% |
| 2026-07-03 |
南方行业精选一年混合A |
1.0581 |
0.70% |
| 2026-07-02 |
南方行业精选一年混合A |
1.0507 |
-4.90% |
| 2026-07-01 |
南方行业精选一年混合A |
1.1048 |
-0.87% |
| 2026-06-30 |
南方行业精选一年混合A |
1.1145 |
1.97% |
| 2026-06-29 |
南方行业精选一年混合A |
1.0930 |
2.39% |
| 2026-06-26 |
南方行业精选一年混合A |
1.0675 |
0.23% |
| 2026-06-25 |
南方行业精选一年混合A |
1.0651 |
1.22% |
| 2026-06-24 |
南方行业精选一年混合A |
1.0523 |
3.15% |
| 2026-06-23 |
南方行业精选一年混合A |
1.0202 |
-1.93% |
| 2026-06-22 |
南方行业精选一年混合A |
1.0403 |
1.05% |
| 2026-06-18 |
南方行业精选一年混合A |
1.0295 |
0.02% |
| 2026-06-17 |
南方行业精选一年混合A |
1.0293 |
2.44% |
| 2026-06-16 |
南方行业精选一年混合A |
1.0048 |
-0.43% |
| 2026-06-15 |
南方行业精选一年混合A |
1.0091 |
3.33% |
| 2026-06-12 |
南方行业精选一年混合A |
0.9766 |
1.36% |
| 2026-06-11 |
南方行业精选一年混合A |
0.9635 |
0.86% |
| 2026-06-10 |
南方行业精选一年混合A |
0.9553 |
-0.52% |
| 2026-06-09 |
南方行业精选一年混合A |
0.9603 |
3.65% |
| 2026-06-08 |
南方行业精选一年混合A |
0.9265 |
-2.76% |
| 2026-06-05 |
南方行业精选一年混合A |
0.9528 |
-2.24% |
| 2026-06-04 |
南方行业精选一年混合A |
0.9746 |
0.34% |
| 2026-06-03 |
南方行业精选一年混合A |
0.9713 |
0.10% |
| 2026-06-02 |
南方行业精选一年混合A |
0.9703 |
1.76% |
| 2026-06-01 |
南方行业精选一年混合A |
0.9535 |
-1.22% |
| 2026-05-29 |
南方行业精选一年混合A |
0.9653 |
-2.15% |
| 2026-05-28 |
南方行业精选一年混合A |
0.9865 |
-0.10% |
| 2026-05-27 |
南方行业精选一年混合A |
0.9875 |
-2.48% |
| 2026-05-26 |
南方行业精选一年混合A |
1.0120 |
0.18% |
| 2026-05-25 |
南方行业精选一年混合A |
1.0102 |
2.21% |
| 2026-05-22 |
南方行业精选一年混合A |
0.9884 |
1.62% |
| 2026-05-21 |
南方行业精选一年混合A |
0.9726 |
-2.92% |
| 2026-05-20 |
南方行业精选一年混合A |
1.0019 |
1.20% |
| 2026-05-19 |
南方行业精选一年混合A |
0.9900 |
1.05% |
| 2026-05-18 |
南方行业精选一年混合A |
0.9797 |
-0.83% |
| 2026-05-15 |
南方行业精选一年混合A |
0.9879 |
-0.53% |
| 2026-05-14 |
南方行业精选一年混合A |
0.9932 |
-2.22% |
| 2026-05-13 |
南方行业精选一年混合A |
1.0157 |
1.38% |
| 2026-05-12 |
南方行业精选一年混合A |
1.0019 |
-0.36% |
| 2026-05-11 |
南方行业精选一年混合A |
1.0055 |
0.91% |
| 2026-05-08 |
南方行业精选一年混合A |
0.9964 |
-0.83% |
| 2026-04-30 |
南方行业精选一年混合A |
0.9835 |
-0.46% |
| 2026-04-29 |
南方行业精选一年混合A |
0.9880 |
1.81% |
| 2026-04-28 |
南方行业精选一年混合A |
0.9704 |
-0.68% |
| 2026-04-27 |
南方行业精选一年混合A |
0.9770 |
-0.53% |
| 2026-04-24 |
南方行业精选一年混合A |
0.9822 |
0.16% |
| 2026-04-23 |
南方行业精选一年混合A |
0.9806 |
-1.09% |
| 2026-04-22 |
南方行业精选一年混合A |
0.9914 |
0.67% |
| 2026-04-21 |
南方行业精选一年混合A |
0.9848 |
0.18% |
| 2026-04-20 |
南方行业精选一年混合A |
0.9830 |
0.16% |
| 2026-04-17 |
南方行业精选一年混合A |
0.9814 |
-0.99% |
| 2026-04-16 |
南方行业精选一年混合A |
0.9912 |
2.06% |
| 2026-04-15 |
南方行业精选一年混合A |
0.9712 |
-0.46% |
| 2026-04-14 |
南方行业精选一年混合A |
0.9757 |
0.45% |
| 2026-04-13 |
南方行业精选一年混合A |
0.9713 |
-1.02% |
| 2026-04-10 |
南方行业精选一年混合A |
0.9813 |
0.17% |
| 2026-04-09 |
南方行业精选一年混合A |
0.9796 |
0.18% |
| 2026-04-08 |
南方行业精选一年混合A |
0.9778 |
3.69% |
| 2026-04-07 |
南方行业精选一年混合A |
0.9430 |
-0.03% |
| 2026-04-03 |
南方行业精选一年混合A |
0.9433 |
-0.92% |
| 2026-04-02 |
南方行业精选一年混合A |
0.9521 |
-0.90% |
| 2026-04-01 |
南方行业精选一年混合A |
0.9607 |
1.63% |
| 2026-03-31 |
南方行业精选一年混合A |
0.9453 |
-1.52% |
| 2026-03-30 |
南方行业精选一年混合A |
0.9599 |
0.23% |
| 2026-03-27 |
南方行业精选一年混合A |
0.9577 |
0.99% |
| 2026-03-26 |
南方行业精选一年混合A |
0.9483 |
-1.26% |
| 2026-03-25 |
南方行业精选一年混合A |
0.9604 |
1.28% |
| 2026-03-24 |
南方行业精选一年混合A |
0.9483 |
2.23% |
| 2026-03-23 |
南方行业精选一年混合A |
0.9276 |
-3.00% |
| 2026-03-20 |
南方行业精选一年混合A |
0.9563 |
-0.27% |
| 2026-03-19 |
南方行业精选一年混合A |
0.9589 |
-3.84% |
| 2026-03-18 |
南方行业精选一年混合A |
0.9957 |
0.17% |
| 2026-03-17 |
南方行业精选一年混合A |
0.9940 |
-1.84% |
| 2026-03-16 |
南方行业精选一年混合A |
1.0126 |
-1.25% |
| 2026-03-13 |
南方行业精选一年混合A |
1.0254 |
-0.80% |
| 2026-03-12 |
南方行业精选一年混合A |
1.0337 |
-0.95% |
| 2026-03-11 |
南方行业精选一年混合A |
1.0436 |
0.43% |
| 2026-03-10 |
南方行业精选一年混合A |
1.0391 |
1.54% |
| 2026-03-09 |
南方行业精选一年混合A |
1.0233 |
-1.20% |
| 2026-03-06 |
南方行业精选一年混合A |
1.0357 |
0.66% |
| 2026-03-05 |
南方行业精选一年混合A |
1.0289 |
0.64% |
| 2026-03-04 |
南方行业精选一年混合A |
1.0224 |
-0.25% |
| 2026-03-03 |
南方行业精选一年混合A |
1.0250 |
-3.20% |
| 2026-03-02 |
南方行业精选一年混合A |
1.0589 |
2.20% |
| 2026-02-27 |
南方行业精选一年混合A |
1.0361 |
-0.13% |
| 2026-02-26 |
南方行业精选一年混合A |
1.0374 |
-0.69% |
| 2026-02-25 |
南方行业精选一年混合A |
1.0446 |
1.15% |
| 2026-02-24 |
南方行业精选一年混合A |
1.0327 |
2.57% |
| 2026-02-13 |
南方行业精选一年混合A |
1.0068 |
-2.90% |
| 2026-02-12 |
南方行业精选一年混合A |
1.0360 |
1.07% |
| 2026-02-11 |
南方行业精选一年混合A |
1.0250 |
0.59% |
| 2026-02-10 |
南方行业精选一年混合A |
1.0190 |
0.36% |
| 2026-02-09 |
南方行业精选一年混合A |
1.0153 |
2.34% |
| 2026-02-06 |
南方行业精选一年混合A |
0.9921 |
-0.73% |
| 2026-02-05 |
南方行业精选一年混合A |
0.9994 |
-2.22% |
| 2026-02-04 |
南方行业精选一年混合A |
1.0221 |
0.75% |
| 2026-02-03 |
南方行业精选一年混合A |
1.0145 |
2.60% |
| 2026-02-02 |
南方行业精选一年混合A |
0.9888 |
-3.93% |
| 2026-01-30 |
南方行业精选一年混合A |
1.0293 |
-2.95% |
| 2026-01-29 |
南方行业精选一年混合A |
1.0597 |
-1.16% |
| 2026-01-28 |
南方行业精选一年混合A |
1.0721 |
2.29% |
| 2026-01-27 |
南方行业精选一年混合A |
1.0481 |
0.54% |
| 2026-01-26 |
南方行业精选一年混合A |
1.0425 |
0.66% |
| 2026-01-23 |
南方行业精选一年混合A |
1.0357 |
0.57% |
| 2026-01-22 |
南方行业精选一年混合A |
1.0298 |
-0.34% |
| 2026-01-21 |
南方行业精选一年混合A |
1.0333 |
1.05% |
| 2026-01-20 |
南方行业精选一年混合A |
1.0226 |
-0.18% |
| 2026-01-19 |
南方行业精选一年混合A |
1.0244 |
0.95% |
| 2026-01-16 |
南方行业精选一年混合A |
1.0148 |
0.60% |
| 2026-01-15 |
南方行业精选一年混合A |
1.0087 |
0.52% |
| 2026-01-14 |
南方行业精选一年混合A |
1.0035 |
0.63% |
| 2026-01-13 |
南方行业精选一年混合A |
0.9972 |
-0.08% |
| 2026-01-12 |
南方行业精选一年混合A |
0.9980 |
0.04% |
| 2026-01-09 |
南方行业精选一年混合A |
0.9976 |
0.77% |
| 2026-01-08 |
南方行业精选一年混合A |
0.9900 |
-1.35% |
| 2026-01-07 |
南方行业精选一年混合A |
1.0035 |
0.24% |
| 2026-01-06 |
南方行业精选一年混合A |
1.0011 |
1.59% |
| 2026-01-05 |
南方行业精选一年混合A |
0.9854 |
2.33% |
| 2025-12-31 |
南方行业精选一年混合A |
0.9630 |
-0.28% |
| 2025-12-30 |
南方行业精选一年混合A |
0.9657 |
0.79% |
| 2025-12-29 |
南方行业精选一年混合A |
0.9581 |
-0.98% |
| 2025-12-26 |
南方行业精选一年混合A |
0.9676 |
1.14% |
| 2025-12-25 |
南方行业精选一年混合A |
0.9567 |
0.06% |
| 2025-12-24 |
南方行业精选一年混合A |
0.9561 |
0.50% |
| 2025-12-23 |
南方行业精选一年混合A |
0.9513 |
-0.03% |
| 2025-12-22 |
南方行业精选一年混合A |
0.9516 |
1.02% |
| 2025-12-19 |
南方行业精选一年混合A |
0.9420 |
0.79% |
| 2025-12-18 |
南方行业精选一年混合A |
0.9346 |
-1.15% |
| 2025-12-17 |
南方行业精选一年混合A |
0.9455 |
2.22% |
| 2025-12-16 |
南方行业精选一年混合A |
0.9250 |
-1.57% |
| 2025-12-15 |
南方行业精选一年混合A |
0.9398 |
-0.70% |
| 2025-12-12 |
南方行业精选一年混合A |
0.9464 |
1.59% |
| 2025-12-11 |
南方行业精选一年混合A |
0.9316 |
-0.58% |
| 2025-12-10 |
南方行业精选一年混合A |
0.9370 |
0.53% |
| 2025-12-09 |
南方行业精选一年混合A |
0.9321 |
-1.26% |
| 2025-12-08 |
南方行业精选一年混合A |
0.9440 |
-0.15% |
| 2025-12-05 |
南方行业精选一年混合A |
0.9454 |
1.70% |
| 2025-12-04 |
南方行业精选一年混合A |
0.9296 |
0.50% |
| 2025-12-03 |
南方行业精选一年混合A |
0.9250 |
0.42% |
| 2025-12-02 |
南方行业精选一年混合A |
0.9211 |
-0.25% |
| 2025-12-01 |
南方行业精选一年混合A |
0.9234 |
1.68% |
| 2025-11-28 |
南方行业精选一年混合A |
0.9081 |
0.91% |
| 2025-11-27 |
南方行业精选一年混合A |
0.8999 |
0.17% |
| 2025-11-26 |
南方行业精选一年混合A |
0.8984 |
0.47% |
| 2025-11-25 |
南方行业精选一年混合A |
0.8942 |
1.50% |
| 2025-11-24 |
南方行业精选一年混合A |
0.8810 |
0.38% |
| 2025-11-21 |
南方行业精选一年混合A |
0.8777 |
-3.00% |
| 2025-11-20 |
南方行业精选一年混合A |
0.9048 |
-0.48% |
| 2025-11-19 |
南方行业精选一年混合A |
0.9092 |
1.12% |
| 2025-11-18 |
南方行业精选一年混合A |
0.8991 |
-1.97% |
| 2025-11-17 |
南方行业精选一年混合A |
0.9172 |
-1.73% |
| 2025-11-14 |
南方行业精选一年混合A |
0.9333 |
-2.21% |
| 2025-11-13 |
南方行业精选一年混合A |
0.9544 |
2.58% |
| 2025-11-12 |
南方行业精选一年混合A |
0.9304 |
0.20% |
| 2025-11-11 |
南方行业精选一年混合A |
0.9285 |
-0.38% |
| 2025-11-10 |
南方行业精选一年混合A |
0.9320 |
-0.86% |
| 2025-11-07 |
南方行业精选一年混合A |
0.9401 |
-0.58% |
| 2025-11-06 |
南方行业精选一年混合A |
0.9456 |
2.75% |
| 2025-11-05 |
南方行业精选一年混合A |
0.9203 |
1.04% |
| 2025-11-04 |
南方行业精选一年混合A |
0.9108 |
-1.72% |
| 2025-11-03 |
南方行业精选一年混合A |
0.9267 |
0.39% |
| 2025-10-31 |
南方行业精选一年混合A |
0.9231 |
-1.42% |
| 2025-10-30 |
南方行业精选一年混合A |
0.9364 |
0.64% |
| 2025-10-29 |
南方行业精选一年混合A |
0.9304 |
2.12% |
| 2025-10-28 |
南方行业精选一年混合A |
0.9111 |
-1.25% |
| 2025-10-27 |
南方行业精选一年混合A |
0.9226 |
1.62% |
| 2025-10-24 |
南方行业精选一年混合A |
0.9079 |
1.87% |
| 2025-10-23 |
南方行业精选一年混合A |
0.8912 |
0.92% |
| 2025-10-22 |
南方行业精选一年混合A |
0.8831 |
-0.55% |
| 2025-10-21 |
南方行业精选一年混合A |
0.8880 |
1.66% |
| 2025-10-20 |
南方行业精选一年混合A |
0.8735 |
1.01% |
| 2025-10-17 |
南方行业精选一年混合A |
0.8648 |
-3.70% |
| 2025-10-16 |
南方行业精选一年混合A |
0.8980 |
-0.47% |
| 2025-10-15 |
南方行业精选一年混合A |
0.9022 |
2.12% |
| 2025-10-14 |
南方行业精选一年混合A |
0.8835 |
-2.93% |
| 2025-10-13 |
南方行业精选一年混合A |
0.9102 |
-0.60% |
| 2025-10-10 |
南方行业精选一年混合A |
0.9157 |
-2.53% |
| 2025-10-09 |
南方行业精选一年混合A |
0.9395 |
2.91% |
| 2025-09-30 |
南方行业精选一年混合A |
0.9129 |
1.50% |
| 2025-09-29 |
南方行业精选一年混合A |
0.8994 |
2.53% |
| 2025-09-26 |
南方行业精选一年混合A |
0.8772 |
-0.49% |
| 2025-09-25 |
南方行业精选一年混合A |
0.8815 |
1.17% |
| 2025-09-24 |
南方行业精选一年混合A |
0.8713 |
1.42% |
| 2025-09-23 |
南方行业精选一年混合A |
0.8591 |
-0.27% |
| 2025-09-22 |
南方行业精选一年混合A |
0.8614 |
0.43% |
| 2025-09-19 |
南方行业精选一年混合A |
0.8577 |
0.92% |
| 2025-09-18 |
南方行业精选一年混合A |
0.8499 |
-1.14% |
| 2025-09-17 |
南方行业精选一年混合A |
0.8597 |
1.52% |
