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 |
| 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% |
| 2025-09-16 |
南方行业精选一年混合A |
0.8468 |
-0.34% |
| 2025-09-15 |
南方行业精选一年混合A |
0.8497 |
0.60% |
| 2025-09-12 |
南方行业精选一年混合A |
0.8446 |
1.16% |
| 2025-09-11 |
南方行业精选一年混合A |
0.8349 |
1.67% |
| 2025-09-10 |
南方行业精选一年混合A |
0.8212 |
0.04% |
| 2025-09-09 |
南方行业精选一年混合A |
0.8209 |
0.21% |
| 2025-09-08 |
南方行业精选一年混合A |
0.8192 |
0.42% |
| 2025-09-05 |
南方行业精选一年混合A |
0.8158 |
3.86% |
| 2025-09-04 |
南方行业精选一年混合A |
0.7855 |
-2.24% |
| 2025-09-03 |
南方行业精选一年混合A |
0.8035 |
0.93% |
| 2025-09-02 |
南方行业精选一年混合A |
0.7961 |
-1.34% |
| 2025-09-01 |
南方行业精选一年混合A |
0.8069 |
1.73% |
| 2025-08-29 |
南方行业精选一年混合A |
0.7932 |
2.15% |
| 2025-08-28 |
南方行业精选一年混合A |
0.7765 |
0.56% |
| 2025-08-27 |
南方行业精选一年混合A |
0.7722 |
-1.62% |
| 2025-08-26 |
南方行业精选一年混合A |
0.7849 |
0.17% |
| 2025-08-25 |
南方行业精选一年混合A |
0.7836 |
1.56% |
| 2025-08-22 |
南方行业精选一年混合A |
0.7716 |
0.77% |
| 2025-08-21 |
南方行业精选一年混合A |
0.7657 |
0.12% |
| 2025-08-20 |
南方行业精选一年混合A |
0.7648 |
0.84% |
| 2025-08-19 |
南方行业精选一年混合A |
0.7584 |
-0.35% |
| 2025-08-18 |
南方行业精选一年混合A |
0.7611 |
-0.04% |
| 2025-08-15 |
南方行业精选一年混合A |
0.7614 |
2.06% |
| 2025-08-14 |
南方行业精选一年混合A |
0.7460 |
-0.61% |
| 2025-08-13 |
南方行业精选一年混合A |
0.7506 |
1.69% |
| 2025-08-12 |
南方行业精选一年混合A |
0.7381 |
0.83% |
| 2025-08-11 |
南方行业精选一年混合A |
0.7320 |
-0.08% |
| 2025-08-08 |
南方行业精选一年混合A |
0.7326 |
1.40% |
| 2025-08-07 |
南方行业精选一年混合A |
0.7225 |
0.08% |
| 2025-08-06 |
南方行业精选一年混合A |
0.7219 |
0.61% |
| 2025-08-05 |
南方行业精选一年混合A |
0.7175 |
1.03% |
| 2025-08-04 |
南方行业精选一年混合A |
0.7102 |
1.05% |
| 2025-08-01 |
南方行业精选一年混合A |
0.7028 |
-0.35% |
| 2025-07-31 |
南方行业精选一年混合A |
0.7053 |
-2.01% |
| 2025-07-30 |
南方行业精选一年混合A |
0.7198 |
-0.39% |
| 2025-07-29 |
南方行业精选一年混合A |
0.7226 |
0.19% |
| 2025-07-28 |
南方行业精选一年混合A |
0.7212 |
0.12% |
| 2025-07-25 |
南方行业精选一年混合A |
0.7203 |
-0.66% |
| 2025-07-24 |
南方行业精选一年混合A |
0.7251 |
0.62% |
| 2025-07-23 |
南方行业精选一年混合A |
0.7206 |
0.26% |
| 2025-07-22 |
南方行业精选一年混合A |
0.7187 |
1.40% |
| 2025-07-21 |
南方行业精选一年混合A |
0.7088 |
1.23% |
| 2025-07-18 |
南方行业精选一年混合A |
0.7002 |
0.21% |
| 2025-07-17 |
南方行业精选一年混合A |
0.6987 |
0.42% |
| 2025-07-16 |
南方行业精选一年混合A |
0.6958 |
-0.26% |
| 2025-07-15 |
南方行业精选一年混合A |
0.6976 |
0.69% |
| 2025-07-14 |
南方行业精选一年混合A |
0.6928 |
0.57% |
| 2025-07-11 |
南方行业精选一年混合A |
0.6889 |
0.45% |
| 2025-07-10 |
南方行业精选一年混合A |
0.6858 |
-0.13% |
| 2025-07-09 |
南方行业精选一年混合A |
0.6867 |
-0.45% |
| 2025-07-08 |
南方行业精选一年混合A |
0.6898 |
0.57% |
| 2025-07-07 |
南方行业精选一年混合A |
0.6859 |
-0.67% |
| 2025-07-04 |
南方行业精选一年混合A |
0.6905 |
-0.13% |
| 2025-07-03 |
南方行业精选一年混合A |
0.6914 |
1.19% |
| 2025-07-02 |
南方行业精选一年混合A |
0.6833 |
0.38% |
| 2025-07-01 |
南方行业精选一年混合A |
0.6807 |
0.27% |
| 2025-06-30 |
南方行业精选一年混合A |
0.6789 |
0.06% |
| 2025-06-27 |
南方行业精选一年混合A |
0.6785 |
0.56% |
| 2025-06-26 |
南方行业精选一年混合A |
0.6747 |
-0.27% |
| 2025-06-25 |
南方行业精选一年混合A |
0.6765 |
0.85% |
| 2025-06-24 |
南方行业精选一年混合A |
0.6708 |
1.47% |
| 2025-06-23 |
南方行业精选一年混合A |
0.6611 |
-0.35% |
| 2025-06-20 |
南方行业精选一年混合A |
0.6634 |
0.27% |
| 2025-06-19 |
南方行业精选一年混合A |
0.6616 |
-1.69% |
| 2025-06-18 |
南方行业精选一年混合A |
0.6730 |
0.03% |
| 2025-06-17 |
南方行业精选一年混合A |
0.6728 |
0.00% |
| 2025-06-16 |
南方行业精选一年混合A |
0.6728 |
-0.33% |
| 2025-06-13 |
南方行业精选一年混合A |
0.6750 |
0.01% |
| 2025-06-12 |
南方行业精选一年混合A |
0.6749 |
0.24% |
| 2025-06-11 |
南方行业精选一年混合A |
0.6733 |
1.31% |
| 2025-06-10 |
南方行业精选一年混合A |
0.6646 |
0.03% |
| 2025-06-09 |
南方行业精选一年混合A |
0.6644 |
-0.12% |
| 2025-06-06 |
南方行业精选一年混合A |
0.6652 |
-0.08% |
| 2025-06-05 |
南方行业精选一年混合A |
0.6657 |
0.23% |
| 2025-06-04 |
南方行业精选一年混合A |
0.6642 |
0.51% |
| 2025-06-03 |
南方行业精选一年混合A |
0.6608 |
0.06% |
| 2025-05-30 |
南方行业精选一年混合A |
0.6604 |
-0.89% |
| 2025-05-29 |
南方行业精选一年混合A |
0.6663 |
0.56% |
| 2025-05-28 |
南方行业精选一年混合A |
0.6626 |
0.47% |
| 2025-05-27 |
南方行业精选一年混合A |
0.6595 |
-0.92% |
| 2025-05-26 |
南方行业精选一年混合A |
0.6656 |
-0.89% |
| 2025-05-23 |
南方行业精选一年混合A |
0.6716 |
-0.12% |
| 2025-05-22 |
南方行业精选一年混合A |
0.6724 |
-0.22% |
| 2025-05-21 |
南方行业精选一年混合A |
0.6739 |
0.90% |
| 2025-05-20 |
南方行业精选一年混合A |
0.6679 |
0.65% |
| 2025-05-19 |
南方行业精选一年混合A |
0.6636 |
0.24% |
| 2025-05-16 |
南方行业精选一年混合A |
0.6620 |
-0.29% |
| 2025-05-15 |
南方行业精选一年混合A |
0.6639 |
-0.94% |
| 2025-05-14 |
南方行业精选一年混合A |
0.6702 |
0.34% |
| 2025-05-13 |
南方行业精选一年混合A |
0.6679 |
-0.07% |
| 2025-05-12 |
南方行业精选一年混合A |
0.6684 |
1.49% |
| 2025-05-09 |
南方行业精选一年混合A |
0.6586 |
0.26% |
| 2025-05-08 |
南方行业精选一年混合A |
0.6569 |
-0.18% |
| 2025-05-07 |
南方行业精选一年混合A |
0.6581 |
0.69% |
| 2025-05-06 |
南方行业精选一年混合A |
0.6536 |
1.21% |
| 2025-04-30 |
南方行业精选一年混合A |
0.6458 |
-0.25% |
| 2025-04-29 |
南方行业精选一年混合A |
0.6474 |
-0.12% |
| 2025-04-28 |
南方行业精选一年混合A |
0.6482 |
-0.17% |
| 2025-04-25 |
南方行业精选一年混合A |
0.6493 |
0.51% |
| 2025-04-24 |
南方行业精选一年混合A |
0.6460 |
0.00% |
| 2025-04-23 |
南方行业精选一年混合A |
0.6460 |
0.98% |
| 2025-04-22 |
南方行业精选一年混合A |
0.6397 |
0.28% |
| 2025-04-21 |
南方行业精选一年混合A |
0.6379 |
1.58% |
| 2025-04-18 |
南方行业精选一年混合A |
0.6280 |
0.43% |
| 2025-04-17 |
南方行业精选一年混合A |
0.6253 |
-0.08% |
| 2025-04-16 |
南方行业精选一年混合A |
0.6258 |
-1.00% |
| 2025-04-15 |
南方行业精选一年混合A |
0.6321 |
0.17% |
| 2025-04-14 |
南方行业精选一年混合A |
0.6310 |
0.25% |
| 2025-04-11 |
南方行业精选一年混合A |
0.6294 |
0.69% |
| 2025-04-10 |
南方行业精选一年混合A |
0.6251 |
3.48% |
| 2025-04-09 |
南方行业精选一年混合A |
0.6041 |
-0.07% |
| 2025-04-08 |
南方行业精选一年混合A |
0.6045 |
0.47% |
| 2025-04-07 |
南方行业精选一年混合A |
0.6017 |
-9.25% |
| 2025-04-03 |
南方行业精选一年混合A |
0.6630 |
-2.89% |
| 2025-04-02 |
南方行业精选一年混合A |
0.6827 |
-0.15% |
| 2025-04-01 |
南方行业精选一年混合A |
0.6837 |
0.15% |
| 2025-03-31 |
南方行业精选一年混合A |
0.6827 |
-0.68% |
| 2025-03-28 |
南方行业精选一年混合A |
0.6874 |
-0.41% |
| 2025-03-27 |
南方行业精选一年混合A |
0.6902 |
-0.12% |
| 2025-03-26 |
南方行业精选一年混合A |
0.6910 |
-0.43% |
| 2025-03-25 |
南方行业精选一年混合A |
0.6940 |
0.13% |
| 2025-03-24 |
南方行业精选一年混合A |
0.6931 |
1.29% |
| 2025-03-21 |
南方行业精选一年混合A |
0.6843 |
-1.27% |
| 2025-03-20 |
南方行业精选一年混合A |
0.6931 |
-0.80% |
| 2025-03-19 |
南方行业精选一年混合A |
0.6987 |
0.34% |
| 2025-03-18 |
南方行业精选一年混合A |
0.6963 |
1.04% |
| 2025-03-17 |
南方行业精选一年混合A |
0.6891 |
-0.48% |
| 2025-03-14 |
南方行业精选一年混合A |
0.6924 |
1.91% |
| 2025-03-13 |
南方行业精选一年混合A |
0.6794 |
-0.35% |
| 2025-03-12 |
南方行业精选一年混合A |
0.6818 |
-0.35% |
| 2025-03-11 |
南方行业精选一年混合A |
0.6842 |
0.10% |
| 2025-03-10 |
南方行业精选一年混合A |
0.6835 |
-0.49% |
| 2025-03-07 |
南方行业精选一年混合A |
0.6869 |
0.63% |
| 2025-03-06 |
南方行业精选一年混合A |
0.6826 |
0.93% |
| 2025-03-05 |
南方行业精选一年混合A |
0.6763 |
1.23% |
| 2025-03-04 |
南方行业精选一年混合A |
0.6681 |
-0.04% |
| 2025-03-03 |
南方行业精选一年混合A |
0.6684 |
0.32% |
| 2025-02-28 |
南方行业精选一年混合A |
0.6663 |
-1.51% |
| 2025-02-27 |
南方行业精选一年混合A |
0.6765 |
0.80% |
| 2025-02-26 |
南方行业精选一年混合A |
0.6711 |
0.93% |
| 2025-02-25 |
南方行业精选一年混合A |
0.6649 |
-1.12% |
| 2025-02-24 |
南方行业精选一年混合A |
0.6724 |
-0.55% |
| 2025-02-21 |
南方行业精选一年混合A |
0.6761 |
0.69% |
| 2025-02-20 |
南方行业精选一年混合A |
0.6715 |
-0.49% |
| 2025-02-19 |
南方行业精选一年混合A |
0.6748 |
0.39% |
| 2025-02-18 |
南方行业精选一年混合A |
0.6722 |
0.30% |
| 2025-02-17 |
南方行业精选一年混合A |
0.6702 |
-0.61% |
| 2025-02-14 |
南方行业精选一年混合A |
0.6743 |
1.19% |
| 2025-02-13 |
南方行业精选一年混合A |
0.6664 |
-0.77% |
| 2025-02-12 |
南方行业精选一年混合A |
0.6716 |
0.30% |
| 2025-02-11 |
南方行业精选一年混合A |
0.6696 |
0.13% |
| 2025-02-10 |
南方行业精选一年混合A |
0.6687 |
-0.10% |
| 2025-02-07 |
南方行业精选一年混合A |
0.6694 |
1.04% |
| 2025-02-06 |
南方行业精选一年混合A |
0.6625 |
0.20% |
| 2025-02-05 |
南方行业精选一年混合A |
0.6612 |
-1.83% |
| 2025-01-27 |
南方行业精选一年混合A |
0.6735 |
0.78% |
| 2025-01-24 |
南方行业精选一年混合A |
0.6683 |
0.95% |
| 2025-01-23 |
南方行业精选一年混合A |
0.6620 |
-0.53% |
| 2025-01-22 |
南方行业精选一年混合A |
0.6655 |
-0.83% |
| 2025-01-21 |
南方行业精选一年混合A |
0.6711 |
0.24% |
| 2025-01-20 |
南方行业精选一年混合A |
0.6695 |
0.68% |
| 2025-01-17 |
南方行业精选一年混合A |
0.6650 |
0.99% |
| 2025-01-16 |
南方行业精选一年混合A |
0.6585 |
0.64% |
| 2025-01-15 |
南方行业精选一年混合A |
0.6543 |
-0.65% |
| 2025-01-14 |
南方行业精选一年混合A |
0.6586 |
2.05% |
| 2025-01-13 |
南方行业精选一年混合A |
0.6454 |
-0.94% |
| 2025-01-10 |
南方行业精选一年混合A |
0.6515 |
-1.06% |
| 2025-01-09 |
南方行业精选一年混合A |
0.6585 |
-0.35% |
| 2025-01-08 |
南方行业精选一年混合A |
0.6608 |
0.65% |
| 2025-01-07 |
南方行业精选一年混合A |
0.6565 |
0.43% |
| 2025-01-06 |
南方行业精选一年混合A |
0.6537 |
0.21% |
| 2025-01-03 |
南方行业精选一年混合A |
0.6523 |
-0.65% |
| 2025-01-02 |
南方行业精选一年混合A |
0.6566 |
-1.85% |
| 2024-12-31 |
南方行业精选一年混合A |
0.6690 |
-0.33% |
| 2024-12-26 |
南方行业精选一年混合A |
0.6695 |
-0.09% |
| 2024-12-25 |
南方行业精选一年混合A |
0.6701 |
-0.43% |
| 2024-12-24 |
南方行业精选一年混合A |
0.6730 |
1.39% |
| 2024-12-23 |
南方行业精选一年混合A |
0.6638 |
0.26% |
| 2024-12-20 |
南方行业精选一年混合A |
0.6621 |
-0.75% |
| 2024-12-19 |
南方行业精选一年混合A |
0.6671 |
0.44% |
| 2024-12-18 |
南方行业精选一年混合A |
0.6642 |
0.02% |
| 2024-12-17 |
南方行业精选一年混合A |
0.6641 |
0.45% |
