近一年南方创新成长混合A基金净值查询
查询指定日期范围南方创新成长混合A010132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 |
南方创新成长混合A |
0.8451 |
1.29% |
| 2026-09-15 |
南方创新成长混合A |
0.8343 |
-0.19% |
| 2026-09-14 |
南方创新成长混合A |
0.8359 |
-0.61% |
| 2026-09-11 |
南方创新成长混合A |
0.8410 |
-0.99% |
| 2026-09-10 |
南方创新成长混合A |
0.8494 |
-2.07% |
| 2026-09-09 |
南方创新成长混合A |
0.8670 |
-0.95% |
| 2026-09-08 |
南方创新成长混合A |
0.8753 |
-0.98% |
| 2026-09-07 |
南方创新成长混合A |
0.8840 |
0.09% |
| 2026-09-04 |
南方创新成长混合A |
0.8832 |
-1.31% |
| 2026-09-03 |
南方创新成长混合A |
0.8949 |
0.08% |
| 2026-09-02 |
南方创新成长混合A |
0.8942 |
-1.18% |
| 2026-09-01 |
南方创新成长混合A |
0.9049 |
-1.04% |
| 2026-08-31 |
南方创新成长混合A |
0.9144 |
1.17% |
| 2026-08-28 |
南方创新成长混合A |
0.9038 |
-0.98% |
| 2026-08-27 |
南方创新成长混合A |
0.9127 |
1.98% |
| 2026-08-26 |
南方创新成长混合A |
0.8950 |
1.30% |
| 2026-08-25 |
南方创新成长混合A |
0.8835 |
0.57% |
| 2026-08-24 |
南方创新成长混合A |
0.8785 |
-2.61% |
| 2026-08-21 |
南方创新成长混合A |
0.9020 |
1.08% |
| 2026-08-20 |
南方创新成长混合A |
0.8924 |
-0.09% |
| 2026-08-19 |
南方创新成长混合A |
0.8932 |
-3.54% |
| 2026-08-18 |
南方创新成长混合A |
0.9260 |
-1.56% |
| 2026-08-17 |
南方创新成长混合A |
0.9404 |
1.52% |
| 2026-08-14 |
南方创新成长混合A |
0.9263 |
-1.13% |
| 2026-08-13 |
南方创新成长混合A |
0.9368 |
-0.46% |
| 2026-08-12 |
南方创新成长混合A |
0.9411 |
0.86% |
| 2026-08-11 |
南方创新成长混合A |
0.9331 |
-1.34% |
| 2026-08-10 |
南方创新成长混合A |
0.9458 |
0.51% |
| 2026-08-07 |
南方创新成长混合A |
0.9410 |
1.97% |
| 2026-08-06 |
南方创新成长混合A |
0.9228 |
0.11% |
| 2026-08-05 |
南方创新成长混合A |
0.9218 |
1.83% |
| 2026-08-04 |
南方创新成长混合A |
0.9052 |
1.95% |
| 2026-08-03 |
南方创新成长混合A |
0.8879 |
-2.20% |
| 2026-07-31 |
南方创新成长混合A |
0.9079 |
0.99% |
| 2026-07-30 |
南方创新成长混合A |
0.8990 |
-4.30% |
| 2026-07-29 |
南方创新成长混合A |
0.9394 |
-1.06% |
| 2026-07-28 |
南方创新成长混合A |
0.9494 |
-4.20% |
| 2026-07-27 |
南方创新成长混合A |
0.9910 |
1.38% |
| 2026-07-24 |
南方创新成长混合A |
0.9775 |
0.04% |
| 2026-07-23 |
南方创新成长混合A |
0.9771 |
-2.15% |
| 2026-07-22 |
南方创新成长混合A |
0.9981 |
-1.96% |
| 2026-07-21 |
南方创新成长混合A |
1.0181 |
7.28% |
| 2026-07-20 |
南方创新成长混合A |
0.9490 |
-0.51% |
| 2026-07-17 |
南方创新成长混合A |
0.9539 |
-5.45% |
| 2026-07-16 |
南方创新成长混合A |
1.0089 |
-1.59% |
| 2026-07-15 |
南方创新成长混合A |
1.0252 |
-1.52% |
| 2026-07-14 |
南方创新成长混合A |
1.0410 |
0.70% |
| 2026-07-13 |
南方创新成长混合A |
1.0338 |
-2.17% |
| 2026-07-10 |
南方创新成长混合A |
1.0567 |
-3.00% |
| 2026-07-09 |
南方创新成长混合A |
1.0894 |
4.65% |
| 2026-07-08 |
南方创新成长混合A |
1.0410 |
1.40% |
| 2026-07-07 |
南方创新成长混合A |
1.0266 |
0.86% |
| 2026-07-06 |
南方创新成长混合A |
1.0178 |
1.10% |
| 2026-07-03 |
南方创新成长混合A |
1.0067 |
-0.07% |
| 2026-07-02 |
南方创新成长混合A |
1.0074 |
-7.41% |
| 2026-07-01 |
南方创新成长混合A |
1.0820 |
-1.82% |
| 2026-06-30 |
南方创新成长混合A |
1.1021 |
2.69% |
| 2026-06-29 |
南方创新成长混合A |
1.0732 |
3.20% |
| 2026-06-26 |
南方创新成长混合A |
1.0399 |
-0.08% |
| 2026-06-25 |
南方创新成长混合A |
1.0407 |
2.70% |
| 2026-06-24 |
南方创新成长混合A |
1.0133 |
5.13% |
| 2026-06-23 |
南方创新成长混合A |
0.9639 |
-0.98% |
| 2026-06-22 |
南方创新成长混合A |
0.9734 |
0.04% |
| 2026-06-18 |
南方创新成长混合A |
0.9730 |
1.85% |
| 2026-06-17 |
南方创新成长混合A |
0.9553 |
3.51% |
| 2026-06-16 |
南方创新成长混合A |
0.9229 |
-0.59% |
| 2026-06-15 |
南方创新成长混合A |
0.9284 |
3.19% |
| 2026-06-12 |
南方创新成长混合A |
0.8997 |
0.11% |
| 2026-06-11 |
南方创新成长混合A |
0.8987 |
0.65% |
| 2026-06-10 |
南方创新成长混合A |
0.8929 |
-0.58% |
| 2026-06-09 |
南方创新成长混合A |
0.8981 |
3.35% |
| 2026-06-08 |
南方创新成长混合A |
0.8690 |
-2.60% |
| 2026-06-05 |
南方创新成长混合A |
0.8922 |
-2.56% |
| 2026-06-04 |
南方创新成长混合A |
0.9156 |
0.60% |
| 2026-06-03 |
南方创新成长混合A |
0.9101 |
0.13% |
| 2026-06-02 |
南方创新成长混合A |
0.9089 |
2.70% |
| 2026-06-01 |
南方创新成长混合A |
0.8850 |
-3.28% |
| 2026-05-29 |
南方创新成长混合A |
0.9150 |
-2.84% |
| 2026-05-28 |
南方创新成长混合A |
0.9417 |
1.27% |
| 2026-05-27 |
南方创新成长混合A |
0.9299 |
-3.33% |
| 2026-05-26 |
南方创新成长混合A |
0.9609 |
-0.09% |
| 2026-05-25 |
南方创新成长混合A |
0.9618 |
3.53% |
| 2026-05-22 |
南方创新成长混合A |
0.9290 |
2.56% |
| 2026-05-21 |
南方创新成长混合A |
0.9058 |
-3.05% |
| 2026-05-20 |
南方创新成长混合A |
0.9343 |
2.08% |
| 2026-05-19 |
南方创新成长混合A |
0.9153 |
1.25% |
| 2026-05-18 |
南方创新成长混合A |
0.9040 |
-0.14% |
| 2026-05-15 |
南方创新成长混合A |
0.9053 |
-0.69% |
| 2026-05-14 |
南方创新成长混合A |
0.9116 |
-2.04% |
| 2026-05-13 |
南方创新成长混合A |
0.9306 |
0.78% |
| 2026-05-12 |
南方创新成长混合A |
0.9234 |
0.08% |
| 2026-05-11 |
南方创新成长混合A |
0.9227 |
1.66% |
| 2026-05-08 |
南方创新成长混合A |
0.9076 |
-1.13% |
| 2026-04-30 |
南方创新成长混合A |
0.8879 |
0.60% |
| 2026-04-29 |
南方创新成长混合A |
0.8826 |
1.18% |
| 2026-04-28 |
南方创新成长混合A |
0.8723 |
-0.93% |
| 2026-04-27 |
南方创新成长混合A |
0.8805 |
1.09% |
| 2026-04-24 |
南方创新成长混合A |
0.8710 |
-0.01% |
| 2026-04-23 |
南方创新成长混合A |
0.8711 |
-0.43% |
| 2026-04-22 |
南方创新成长混合A |
0.8749 |
1.05% |
| 2026-04-21 |
南方创新成长混合A |
0.8658 |
-0.09% |
| 2026-04-20 |
南方创新成长混合A |
0.8666 |
0.25% |
| 2026-04-17 |
南方创新成长混合A |
0.8644 |
0.24% |
| 2026-04-16 |
南方创新成长混合A |
0.8623 |
1.10% |
| 2026-04-15 |
南方创新成长混合A |
0.8529 |
-0.25% |
| 2026-04-14 |
南方创新成长混合A |
0.8550 |
1.50% |
| 2026-04-13 |
南方创新成长混合A |
0.8424 |
-0.40% |
| 2026-04-10 |
南方创新成长混合A |
0.8458 |
0.70% |
| 2026-04-09 |
南方创新成长混合A |
0.8399 |
0.30% |
| 2026-04-08 |
南方创新成长混合A |
0.8374 |
3.78% |
| 2026-04-07 |
南方创新成长混合A |
0.8069 |
-0.07% |
| 2026-04-03 |
南方创新成长混合A |
0.8075 |
-0.35% |
| 2026-04-02 |
南方创新成长混合A |
0.8103 |
-1.26% |
| 2026-04-01 |
南方创新成长混合A |
0.8206 |
2.06% |
| 2026-03-31 |
南方创新成长混合A |
0.8040 |
-1.18% |
| 2026-03-30 |
南方创新成长混合A |
0.8136 |
0.53% |
| 2026-03-27 |
南方创新成长混合A |
0.8093 |
0.40% |
| 2026-03-26 |
南方创新成长混合A |
0.8061 |
-1.29% |
| 2026-03-25 |
南方创新成长混合A |
0.8166 |
1.33% |
| 2026-03-24 |
南方创新成长混合A |
0.8059 |
1.74% |
| 2026-03-23 |
南方创新成长混合A |
0.7921 |
-2.92% |
| 2026-03-20 |
南方创新成长混合A |
0.8159 |
-0.39% |
| 2026-03-19 |
南方创新成长混合A |
0.8191 |
-2.62% |
| 2026-03-18 |
南方创新成长混合A |
0.8411 |
1.23% |
| 2026-03-17 |
南方创新成长混合A |
0.8309 |
-1.26% |
| 2026-03-16 |
南方创新成长混合A |
0.8415 |
0.32% |
| 2026-03-13 |
南方创新成长混合A |
0.8388 |
-0.76% |
| 2026-03-12 |
南方创新成长混合A |
0.8452 |
-1.56% |
| 2026-03-11 |
南方创新成长混合A |
0.8586 |
-0.48% |
| 2026-03-10 |
南方创新成长混合A |
0.8627 |
2.09% |
| 2026-03-09 |
南方创新成长混合A |
0.8450 |
-1.77% |
| 2026-03-06 |
南方创新成长混合A |
0.8602 |
0.02% |
| 2026-03-05 |
南方创新成长混合A |
0.8600 |
0.64% |
| 2026-03-04 |
南方创新成长混合A |
0.8545 |
-0.92% |
| 2026-03-03 |
南方创新成长混合A |
0.8624 |
-2.92% |
| 2026-03-02 |
南方创新成长混合A |
0.8883 |
0.01% |
| 2026-02-27 |
南方创新成长混合A |
0.8882 |
-0.12% |
| 2026-02-26 |
南方创新成长混合A |
0.8893 |
-0.29% |
| 2026-02-25 |
南方创新成长混合A |
0.8919 |
1.19% |
| 2026-02-24 |
南方创新成长混合A |
0.8814 |
0.19% |
| 2026-02-13 |
南方创新成长混合A |
0.8797 |
-1.08% |
| 2026-02-12 |
南方创新成长混合A |
0.8893 |
0.26% |
| 2026-02-11 |
南方创新成长混合A |
0.8870 |
-0.56% |
| 2026-02-10 |
南方创新成长混合A |
0.8920 |
0.31% |
| 2026-02-09 |
南方创新成长混合A |
0.8892 |
1.84% |
| 2026-02-06 |
南方创新成长混合A |
0.8731 |
-0.67% |
| 2026-02-05 |
南方创新成长混合A |
0.8790 |
-0.58% |
| 2026-02-04 |
南方创新成长混合A |
0.8841 |
-0.14% |
| 2026-02-03 |
南方创新成长混合A |
0.8853 |
0.95% |
| 2026-02-02 |
南方创新成长混合A |
0.8770 |
-3.14% |
| 2026-01-30 |
南方创新成长混合A |
0.9054 |
-1.55% |
| 2026-01-29 |
南方创新成长混合A |
0.9197 |
-1.30% |
| 2026-01-28 |
南方创新成长混合A |
0.9318 |
1.32% |
| 2026-01-27 |
南方创新成长混合A |
0.9197 |
0.82% |
| 2026-01-26 |
南方创新成长混合A |
0.9122 |
-0.88% |
| 2026-01-23 |
南方创新成长混合A |
0.9203 |
0.25% |
| 2026-01-22 |
南方创新成长混合A |
0.9180 |
-0.13% |
| 2026-01-21 |
南方创新成长混合A |
0.9192 |
0.99% |
| 2026-01-20 |
南方创新成长混合A |
0.9102 |
-1.24% |
| 2026-01-19 |
南方创新成长混合A |
0.9216 |
-0.07% |
| 2026-01-16 |
南方创新成长混合A |
0.9222 |
0.27% |
| 2026-01-15 |
南方创新成长混合A |
0.9197 |
0.70% |
| 2026-01-14 |
南方创新成长混合A |
0.9133 |
0.53% |
| 2026-01-13 |
南方创新成长混合A |
0.9085 |
-0.85% |
| 2026-01-12 |
南方创新成长混合A |
0.9163 |
0.13% |
| 2026-01-09 |
南方创新成长混合A |
0.9151 |
0.59% |
| 2026-01-08 |
南方创新成长混合A |
0.9097 |
-0.86% |
| 2026-01-07 |
南方创新成长混合A |
0.9176 |
1.53% |
| 2026-01-06 |
南方创新成长混合A |
0.9038 |
0.67% |
| 2026-01-05 |
南方创新成长混合A |
0.8978 |
2.84% |
| 2025-12-31 |
南方创新成长混合A |
0.8730 |
-0.66% |
| 2025-12-30 |
南方创新成长混合A |
0.8788 |
0.55% |
| 2025-12-29 |
南方创新成长混合A |
0.8740 |
-0.92% |
| 2025-12-26 |
南方创新成长混合A |
0.8821 |
0.02% |
| 2025-12-25 |
南方创新成长混合A |
0.8819 |
-0.08% |
| 2025-12-24 |
南方创新成长混合A |
0.8826 |
0.03% |
| 2025-12-23 |
南方创新成长混合A |
0.8823 |
0.12% |
| 2025-12-22 |
南方创新成长混合A |
0.8812 |
2.03% |
| 2025-12-19 |
南方创新成长混合A |
0.8637 |
1.16% |
| 2025-12-18 |
南方创新成长混合A |
0.8538 |
-0.95% |
| 2025-12-17 |
南方创新成长混合A |
0.8620 |
2.58% |
| 2025-12-16 |
南方创新成长混合A |
0.8403 |
-1.97% |
| 2025-12-15 |
南方创新成长混合A |
0.8572 |
-0.87% |
| 2025-12-12 |
南方创新成长混合A |
0.8647 |
1.00% |
| 2025-12-11 |
南方创新成长混合A |
0.8561 |
-0.65% |
| 2025-12-10 |
南方创新成长混合A |
0.8617 |
0.54% |
| 2025-12-09 |
南方创新成长混合A |
0.8571 |
-0.59% |
| 2025-12-08 |
南方创新成长混合A |
0.8622 |
1.03% |
| 2025-12-05 |
南方创新成长混合A |
0.8534 |
0.70% |
| 2025-12-04 |
南方创新成长混合A |
0.8475 |
1.24% |
| 2025-12-03 |
南方创新成长混合A |
0.8371 |
-0.36% |
| 2025-12-02 |
南方创新成长混合A |
0.8401 |
-0.49% |
| 2025-12-01 |
南方创新成长混合A |
0.8442 |
1.08% |
| 2025-11-28 |
南方创新成长混合A |
0.8352 |
0.97% |
| 2025-11-27 |
南方创新成长混合A |
0.8272 |
-0.11% |
| 2025-11-26 |
南方创新成长混合A |
0.8281 |
1.67% |
| 2025-11-25 |
南方创新成长混合A |
0.8145 |
1.07% |
| 2025-11-24 |
南方创新成长混合A |
0.8059 |
0.67% |
| 2025-11-21 |
南方创新成长混合A |
0.8005 |
-3.23% |
| 2025-11-20 |
南方创新成长混合A |
0.8272 |
-0.87% |
| 2025-11-19 |
南方创新成长混合A |
0.8345 |
0.04% |
| 2025-11-18 |
南方创新成长混合A |
0.8342 |
-0.71% |
| 2025-11-17 |
南方创新成长混合A |
0.8402 |
-0.79% |
| 2025-11-14 |
南方创新成长混合A |
0.8469 |
-2.06% |
| 2025-11-13 |
南方创新成长混合A |
0.8647 |
1.24% |
| 2025-11-12 |
南方创新成长混合A |
0.8541 |
0.18% |
| 2025-11-11 |
南方创新成长混合A |
0.8526 |
-0.98% |
| 2025-11-10 |
南方创新成长混合A |
0.8610 |
-0.50% |
| 2025-11-07 |
南方创新成长混合A |
0.8653 |
-0.92% |
| 2025-11-06 |
南方创新成长混合A |
0.8733 |
2.66% |
| 2025-11-05 |
南方创新成长混合A |
0.8507 |
0.19% |
| 2025-11-04 |
南方创新成长混合A |
0.8491 |
-1.51% |
| 2025-11-03 |
南方创新成长混合A |
0.8621 |
-0.34% |
| 2025-10-31 |
南方创新成长混合A |
0.8650 |
-2.56% |
| 2025-10-30 |
南方创新成长混合A |
0.8877 |
-0.99% |
| 2025-10-29 |
南方创新成长混合A |
0.8966 |
0.87% |
| 2025-10-28 |
南方创新成长混合A |
0.8889 |
-0.65% |
| 2025-10-27 |
南方创新成长混合A |
0.8947 |
2.49% |
| 2025-10-24 |
南方创新成长混合A |
0.8730 |
3.06% |
| 2025-10-23 |
南方创新成长混合A |
0.8471 |
-0.35% |
| 2025-10-22 |
南方创新成长混合A |
0.8501 |
-0.48% |
| 2025-10-21 |
南方创新成长混合A |
0.8542 |
1.88% |
| 2025-10-20 |
南方创新成长混合A |
0.8384 |
1.27% |
| 2025-10-17 |
南方创新成长混合A |
0.8279 |
-2.57% |
| 2025-10-16 |
南方创新成长混合A |
0.8497 |
-0.31% |
| 2025-10-15 |
南方创新成长混合A |
0.8523 |
2.39% |
| 2025-10-14 |
南方创新成长混合A |
0.8324 |
-3.85% |
| 2025-10-13 |
南方创新成长混合A |
0.8657 |
-0.82% |
| 2025-10-10 |
南方创新成长混合A |
0.8729 |
-3.30% |
| 2025-10-09 |
南方创新成长混合A |
0.9027 |
1.82% |
| 2025-09-30 |
南方创新成长混合A |
0.8866 |
0.97% |
| 2025-09-29 |
南方创新成长混合A |
0.8781 |
1.80% |
| 2025-09-26 |
南方创新成长混合A |
0.8626 |
-1.77% |
| 2025-09-25 |
南方创新成长混合A |
0.8781 |
0.60% |
| 2025-09-24 |
南方创新成长混合A |
0.8729 |
2.07% |
| 2025-09-23 |
南方创新成长混合A |
0.8552 |
-0.67% |
| 2025-09-22 |
南方创新成长混合A |
0.8610 |
1.89% |
| 2025-09-19 |
南方创新成长混合A |
0.8450 |
-0.24% |
| 2025-09-18 |
南方创新成长混合A |
0.8470 |
0.08% |
| 2025-09-17 |
南方创新成长混合A |
0.8463 |
1.15% |
