今年以来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 |
| 2024-04-30 |
南方行业精选一年混合A |
0.6667 |
0.89% |
| 2024-04-29 |
南方行业精选一年混合A |
0.6608 |
0.70% |
| 2024-04-26 |
南方行业精选一年混合A |
0.6562 |
1.19% |
| 2024-04-25 |
南方行业精选一年混合A |
0.6485 |
-0.37% |
| 2024-04-24 |
南方行业精选一年混合A |
0.6509 |
0.81% |
| 2024-04-23 |
南方行业精选一年混合A |
0.6457 |
-1.93% |
| 2024-04-22 |
南方行业精选一年混合A |
0.6584 |
-1.35% |
| 2024-04-19 |
南方行业精选一年混合A |
0.6674 |
0.12% |
| 2024-04-18 |
南方行业精选一年混合A |
0.6666 |
-0.12% |
| 2024-04-17 |
南方行业精选一年混合A |
0.6674 |
1.54% |
| 2024-04-16 |
南方行业精选一年混合A |
0.6573 |
-0.83% |
| 2024-04-15 |
南方行业精选一年混合A |
0.6628 |
2.43% |
| 2024-04-12 |
南方行业精选一年混合A |
0.6471 |
0.40% |
| 2024-04-11 |
南方行业精选一年混合A |
0.6445 |
1.08% |
| 2024-04-10 |
南方行业精选一年混合A |
0.6376 |
0.28% |
| 2024-04-09 |
南方行业精选一年混合A |
0.6358 |
-0.78% |
| 2024-04-08 |
南方行业精选一年混合A |
0.6408 |
-0.36% |
| 2024-04-03 |
南方行业精选一年混合A |
0.6431 |
0.67% |
| 2024-04-02 |
南方行业精选一年混合A |
0.6388 |
0.28% |
| 2024-04-01 |
南方行业精选一年混合A |
0.6370 |
1.35% |
| 2024-03-29 |
南方行业精选一年混合A |
0.6285 |
1.22% |
| 2024-03-28 |
南方行业精选一年混合A |
0.6209 |
0.73% |
| 2024-03-27 |
南方行业精选一年混合A |
0.6164 |
-0.76% |
| 2024-03-26 |
南方行业精选一年混合A |
0.6211 |
0.00% |
| 2024-03-25 |
南方行业精选一年混合A |
0.6211 |
-0.08% |
| 2024-03-22 |
南方行业精选一年混合A |
0.6216 |
0.03% |
| 2024-03-21 |
南方行业精选一年混合A |
0.6214 |
-0.45% |
| 2024-03-20 |
南方行业精选一年混合A |
0.6242 |
0.08% |
| 2024-03-19 |
南方行业精选一年混合A |
0.6237 |
-0.73% |
| 2024-03-18 |
南方行业精选一年混合A |
0.6283 |
0.19% |
| 2024-03-15 |
南方行业精选一年混合A |
0.6271 |
0.19% |
| 2024-03-14 |
南方行业精选一年混合A |
0.6259 |
0.13% |
| 2024-03-13 |
南方行业精选一年混合A |
0.6251 |
-0.26% |
| 2024-03-12 |
南方行业精选一年混合A |
0.6267 |
-0.65% |
| 2024-03-11 |
南方行业精选一年混合A |
0.6308 |
0.25% |
| 2024-03-08 |
南方行业精选一年混合A |
0.6292 |
0.40% |
| 2024-03-07 |
南方行业精选一年混合A |
0.6267 |
0.03% |
| 2024-03-06 |
南方行业精选一年混合A |
0.6265 |
0.06% |
| 2024-03-05 |
南方行业精选一年混合A |
0.6261 |
0.77% |
| 2024-03-04 |
南方行业精选一年混合A |
0.6213 |
0.99% |
| 2024-03-01 |
南方行业精选一年混合A |
0.6152 |
0.26% |
| 2024-02-29 |
南方行业精选一年混合A |
0.6136 |
1.93% |
| 2024-02-28 |
南方行业精选一年混合A |
0.6020 |
-1.28% |
| 2024-02-27 |
南方行业精选一年混合A |
0.6098 |
0.96% |
| 2024-02-26 |
南方行业精选一年混合A |
0.6040 |
-0.07% |
| 2024-02-23 |
南方行业精选一年混合A |
0.6044 |
-0.18% |
| 2024-02-22 |
南方行业精选一年混合A |
0.6055 |
0.90% |
| 2024-02-21 |
南方行业精选一年混合A |
0.6001 |
0.30% |
| 2024-02-20 |
南方行业精选一年混合A |
0.5983 |
0.25% |
| 2024-02-19 |
南方行业精选一年混合A |
0.5968 |
1.10% |
| 2024-02-08 |
南方行业精选一年混合A |
0.5903 |
-0.20% |
| 2024-02-07 |
南方行业精选一年混合A |
0.5915 |
2.18% |
| 2024-02-06 |
南方行业精选一年混合A |
0.5789 |
3.47% |
| 2024-02-05 |
南方行业精选一年混合A |
0.5595 |
1.18% |
| 2024-02-02 |
南方行业精选一年混合A |
0.5530 |
-0.68% |
| 2024-02-01 |
南方行业精选一年混合A |
0.5568 |
0.09% |
| 2024-01-31 |
南方行业精选一年混合A |
0.5563 |
-0.04% |
| 2024-01-30 |
南方行业精选一年混合A |
0.5565 |
-1.73% |
| 2024-01-29 |
南方行业精选一年混合A |
0.5663 |
-0.56% |
| 2024-01-26 |
南方行业精选一年混合A |
0.5695 |
-0.33% |
| 2024-01-25 |
南方行业精选一年混合A |
0.5714 |
1.56% |
| 2024-01-24 |
南方行业精选一年混合A |
0.5626 |
1.31% |
| 2024-01-23 |
南方行业精选一年混合A |
0.5553 |
0.63% |
| 2024-01-22 |
南方行业精选一年混合A |
0.5518 |
-2.25% |
| 2024-01-19 |
南方行业精选一年混合A |
0.5645 |
-0.32% |
| 2024-01-18 |
南方行业精选一年混合A |
0.5663 |
0.39% |
| 2024-01-17 |
南方行业精选一年混合A |
0.5641 |
-1.95% |
| 2024-01-16 |
南方行业精选一年混合A |
0.5753 |
0.23% |
| 2024-01-15 |
南方行业精选一年混合A |
0.5740 |
0.03% |
| 2024-01-12 |
南方行业精选一年混合A |
0.5738 |
0.21% |
| 2024-01-11 |
南方行业精选一年混合A |
0.5726 |
0.03% |
| 2024-01-10 |
南方行业精选一年混合A |
0.5724 |
-0.31% |
| 2024-01-09 |
南方行业精选一年混合A |
0.5742 |
0.40% |
| 2024-01-08 |
南方行业精选一年混合A |
0.5719 |
-1.31% |
| 2024-01-05 |
南方行业精选一年混合A |
0.5795 |
-0.45% |
| 2024-01-04 |
南方行业精选一年混合A |
0.5821 |
-0.44% |
| 2024-01-03 |
南方行业精选一年混合A |
0.5847 |
-0.49% |
| 2024-01-02 |
南方行业精选一年混合A |
0.5876 |
-0.27% |
