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 |
| 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% |
| 2025-09-16 |
南方创新成长混合A |
0.8367 |
-0.13% |
| 2025-09-15 |
南方创新成长混合A |
0.8378 |
0.56% |
| 2025-09-12 |
南方创新成长混合A |
0.8331 |
0.37% |
| 2025-09-11 |
南方创新成长混合A |
0.8300 |
2.53% |
| 2025-09-10 |
南方创新成长混合A |
0.8095 |
0.55% |
| 2025-09-09 |
南方创新成长混合A |
0.8051 |
-0.73% |
| 2025-09-08 |
南方创新成长混合A |
0.8110 |
-0.42% |
| 2025-09-05 |
南方创新成长混合A |
0.8144 |
3.10% |
| 2025-09-04 |
南方创新成长混合A |
0.7899 |
-4.31% |
| 2025-09-03 |
南方创新成长混合A |
0.8255 |
0.27% |
| 2025-09-02 |
南方创新成长混合A |
0.8233 |
-2.12% |
| 2025-09-01 |
南方创新成长混合A |
0.8411 |
2.62% |
| 2025-08-29 |
南方创新成长混合A |
0.8196 |
0.52% |
| 2025-08-28 |
南方创新成长混合A |
0.8154 |
3.53% |
| 2025-08-27 |
南方创新成长混合A |
0.7876 |
-0.78% |
| 2025-08-26 |
南方创新成长混合A |
0.7938 |
-0.65% |
| 2025-08-25 |
南方创新成长混合A |
0.7990 |
3.23% |
| 2025-08-22 |
南方创新成长混合A |
0.7740 |
3.45% |
| 2025-08-21 |
南方创新成长混合A |
0.7482 |
0.27% |
| 2025-08-20 |
南方创新成长混合A |
0.7462 |
0.73% |
| 2025-08-19 |
南方创新成长混合A |
0.7408 |
-0.71% |
| 2025-08-18 |
南方创新成长混合A |
0.7461 |
1.45% |
| 2025-08-15 |
南方创新成长混合A |
0.7354 |
1.32% |
| 2025-08-14 |
南方创新成长混合A |
0.7258 |
-0.07% |
| 2025-08-13 |
南方创新成长混合A |
0.7263 |
3.33% |
| 2025-08-12 |
南方创新成长混合A |
0.7029 |
0.66% |
| 2025-08-11 |
南方创新成长混合A |
0.6983 |
0.19% |
| 2025-08-08 |
南方创新成长混合A |
0.6970 |
-0.58% |
| 2025-08-07 |
南方创新成长混合A |
0.7011 |
-0.51% |
| 2025-08-06 |
南方创新成长混合A |
0.7047 |
0.23% |
| 2025-08-05 |
南方创新成长混合A |
0.7031 |
0.77% |
| 2025-08-04 |
南方创新成长混合A |
0.6977 |
0.69% |
| 2025-08-01 |
南方创新成长混合A |
0.6929 |
-1.62% |
| 2025-07-31 |
南方创新成长混合A |
0.7043 |
-1.01% |
| 2025-07-30 |
南方创新成长混合A |
0.7115 |
-0.77% |
| 2025-07-29 |
南方创新成长混合A |
0.7170 |
1.56% |
| 2025-07-28 |
南方创新成长混合A |
0.7060 |
1.38% |
| 2025-07-25 |
南方创新成长混合A |
0.6964 |
-0.11% |
| 2025-07-24 |
南方创新成长混合A |
0.6972 |
0.88% |
| 2025-07-23 |
南方创新成长混合A |
0.6911 |
0.63% |
| 2025-07-22 |
南方创新成长混合A |
0.6868 |
0.19% |
| 2025-07-21 |
南方创新成长混合A |
0.6855 |
0.62% |
| 2025-07-18 |
南方创新成长混合A |
0.6813 |
0.78% |
| 2025-07-17 |
南方创新成长混合A |
0.6760 |
0.81% |
| 2025-07-16 |
南方创新成长混合A |
0.6706 |
-0.39% |
| 2025-07-15 |
南方创新成长混合A |
0.6732 |
0.81% |
| 2025-07-14 |
南方创新成长混合A |
0.6678 |
0.39% |
| 2025-07-11 |
南方创新成长混合A |
0.6652 |
0.41% |
| 2025-07-10 |
南方创新成长混合A |
0.6625 |
0.15% |
| 2025-07-09 |
南方创新成长混合A |
0.6615 |
0.05% |
| 2025-07-08 |
南方创新成长混合A |
0.6612 |
0.88% |
| 2025-07-07 |
南方创新成长混合A |
0.6554 |
-0.58% |
| 2025-07-04 |
南方创新成长混合A |
0.6592 |
0.18% |
| 2025-07-03 |
南方创新成长混合A |
0.6580 |
0.52% |
| 2025-07-02 |
南方创新成长混合A |
0.6546 |
-0.35% |
| 2025-07-01 |
南方创新成长混合A |
0.6569 |
-0.11% |
| 2025-06-30 |
南方创新成长混合A |
0.6576 |
0.58% |
| 2025-06-27 |
南方创新成长混合A |
0.6538 |
-0.32% |
| 2025-06-26 |
南方创新成长混合A |
0.6559 |
-0.82% |
| 2025-06-25 |
南方创新成长混合A |
0.6613 |
0.93% |
| 2025-06-24 |
南方创新成长混合A |
0.6552 |
1.39% |
| 2025-06-23 |
南方创新成长混合A |
0.6462 |
0.02% |
| 2025-06-20 |
南方创新成长混合A |
0.6461 |
-0.12% |
| 2025-06-19 |
南方创新成长混合A |
0.6469 |
-1.42% |
| 2025-06-18 |
南方创新成长混合A |
0.6562 |
-0.38% |
| 2025-06-17 |
南方创新成长混合A |
0.6587 |
-0.80% |
| 2025-06-16 |
南方创新成长混合A |
0.6640 |
0.36% |
| 2025-06-13 |
南方创新成长混合A |
0.6616 |
-0.09% |
| 2025-06-12 |
南方创新成长混合A |
0.6622 |
-0.29% |
| 2025-06-11 |
南方创新成长混合A |
0.6641 |
0.76% |
| 2025-06-10 |
南方创新成长混合A |
0.6591 |
-0.33% |
| 2025-06-09 |
南方创新成长混合A |
0.6613 |
0.03% |
| 2025-06-06 |
南方创新成长混合A |
0.6611 |
-0.38% |
| 2025-06-05 |
南方创新成长混合A |
0.6636 |
0.05% |
| 2025-06-04 |
南方创新成长混合A |
0.6633 |
0.71% |
| 2025-06-03 |
南方创新成长混合A |
0.6586 |
0.49% |
| 2025-05-30 |
南方创新成长混合A |
0.6554 |
-0.55% |
| 2025-05-29 |
南方创新成长混合A |
0.6590 |
0.95% |
| 2025-05-28 |
南方创新成长混合A |
0.6528 |
-0.35% |
| 2025-05-27 |
南方创新成长混合A |
0.6551 |
-0.03% |
| 2025-05-26 |
南方创新成长混合A |
0.6553 |
-0.67% |
| 2025-05-23 |
南方创新成长混合A |
0.6597 |
-0.62% |
| 2025-05-22 |
南方创新成长混合A |
0.6638 |
-0.48% |
| 2025-05-21 |
南方创新成长混合A |
0.6670 |
0.97% |
| 2025-05-20 |
南方创新成长混合A |
0.6606 |
0.67% |
| 2025-05-19 |
南方创新成长混合A |
0.6562 |
0.28% |
| 2025-05-16 |
南方创新成长混合A |
0.6544 |
-0.53% |
| 2025-05-15 |
南方创新成长混合A |
0.6579 |
-0.41% |
| 2025-05-14 |
南方创新成长混合A |
0.6606 |
0.69% |
| 2025-05-13 |
南方创新成长混合A |
0.6561 |
-0.21% |
| 2025-05-12 |
南方创新成长混合A |
0.6575 |
1.15% |
| 2025-05-09 |
南方创新成长混合A |
0.6500 |
0.37% |
| 2025-05-08 |
南方创新成长混合A |
0.6476 |
0.03% |
| 2025-05-07 |
南方创新成长混合A |
0.6474 |
-0.20% |
| 2025-05-06 |
南方创新成长混合A |
0.6487 |
1.20% |
| 2025-04-30 |
南方创新成长混合A |
0.6410 |
0.03% |
| 2025-04-29 |
南方创新成长混合A |
0.6408 |
0.27% |
| 2025-04-28 |
南方创新成长混合A |
0.6391 |
0.61% |
| 2025-04-25 |
南方创新成长混合A |
0.6352 |
0.00% |
| 2025-04-24 |
南方创新成长混合A |
0.6352 |
-0.30% |
| 2025-04-23 |
南方创新成长混合A |
0.6371 |
0.92% |
| 2025-04-22 |
南方创新成长混合A |
0.6313 |
0.62% |
| 2025-04-21 |
南方创新成长混合A |
0.6274 |
0.72% |
| 2025-04-18 |
南方创新成长混合A |
0.6229 |
0.23% |
| 2025-04-17 |
南方创新成长混合A |
0.6215 |
0.23% |
| 2025-04-16 |
南方创新成长混合A |
0.6201 |
-0.77% |
| 2025-04-15 |
南方创新成长混合A |
0.6249 |
0.37% |
| 2025-04-14 |
南方创新成长混合A |
0.6226 |
0.76% |
| 2025-04-11 |
南方创新成长混合A |
0.6179 |
0.31% |
| 2025-04-10 |
南方创新成长混合A |
0.6160 |
1.78% |
| 2025-04-09 |
南方创新成长混合A |
0.6052 |
0.35% |
| 2025-04-08 |
南方创新成长混合A |
0.6031 |
1.11% |
| 2025-04-07 |
南方创新成长混合A |
0.5965 |
-8.43% |
| 2025-04-03 |
南方创新成长混合A |
0.6514 |
-1.71% |
| 2025-04-02 |
南方创新成长混合A |
0.6627 |
-0.09% |
| 2025-04-01 |
南方创新成长混合A |
0.6633 |
0.64% |
| 2025-03-31 |
南方创新成长混合A |
0.6591 |
-0.59% |
| 2025-03-28 |
南方创新成长混合A |
0.6630 |
-0.33% |
| 2025-03-27 |
南方创新成长混合A |
0.6652 |
0.42% |
| 2025-03-26 |
南方创新成长混合A |
0.6624 |
0.23% |
| 2025-03-25 |
南方创新成长混合A |
0.6609 |
-0.33% |
| 2025-03-24 |
南方创新成长混合A |
0.6631 |
0.68% |
| 2025-03-21 |
南方创新成长混合A |
0.6586 |
-1.07% |
| 2025-03-20 |
南方创新成长混合A |
0.6657 |
-0.86% |
| 2025-03-19 |
南方创新成长混合A |
0.6715 |
0.34% |
| 2025-03-18 |
南方创新成长混合A |
0.6692 |
1.15% |
| 2025-03-17 |
南方创新成长混合A |
0.6616 |
-0.33% |
| 2025-03-14 |
南方创新成长混合A |
0.6638 |
1.90% |
| 2025-03-13 |
南方创新成长混合A |
0.6514 |
-0.50% |
| 2025-03-12 |
南方创新成长混合A |
0.6547 |
-0.64% |
| 2025-03-11 |
南方创新成长混合A |
0.6589 |
0.08% |
| 2025-03-10 |
南方创新成长混合A |
0.6584 |
-0.80% |
| 2025-03-07 |
南方创新成长混合A |
0.6637 |
-0.05% |
| 2025-03-06 |
南方创新成长混合A |
0.6640 |
1.48% |
| 2025-03-05 |
南方创新成长混合A |
0.6543 |
0.96% |
| 2025-03-04 |
南方创新成长混合A |
0.6481 |
-0.20% |
| 2025-03-03 |
南方创新成长混合A |
0.6494 |
-0.14% |
| 2025-02-28 |
南方创新成长混合A |
0.6503 |
-2.42% |
| 2025-02-27 |
南方创新成长混合A |
0.6664 |
0.20% |
| 2025-02-26 |
南方创新成长混合A |
0.6651 |
1.09% |
| 2025-02-25 |
南方创新成长混合A |
0.6579 |
-1.13% |
| 2025-02-24 |
南方创新成长混合A |
0.6654 |
-0.82% |
| 2025-02-21 |
南方创新成长混合A |
0.6709 |
2.12% |
| 2025-02-20 |
南方创新成长混合A |
0.6570 |
-1.02% |
| 2025-02-19 |
南方创新成长混合A |
0.6638 |
0.76% |
| 2025-02-18 |
南方创新成长混合A |
0.6588 |
-0.03% |
| 2025-02-17 |
南方创新成长混合A |
0.6590 |
0.12% |
| 2025-02-14 |
南方创新成长混合A |
0.6582 |
1.90% |
| 2025-02-13 |
南方创新成长混合A |
0.6459 |
-0.65% |
| 2025-02-12 |
南方创新成长混合A |
0.6501 |
1.17% |
| 2025-02-11 |
南方创新成长混合A |
0.6426 |
-0.36% |
| 2025-02-10 |
南方创新成长混合A |
0.6449 |
-0.08% |
| 2025-02-07 |
南方创新成长混合A |
0.6454 |
0.67% |
| 2025-02-06 |
南方创新成长混合A |
0.6411 |
1.28% |
| 2025-02-05 |
南方创新成长混合A |
0.6330 |
-0.94% |
| 2025-01-27 |
南方创新成长混合A |
0.6390 |
-0.37% |
| 2025-01-24 |
南方创新成长混合A |
0.6414 |
0.99% |
| 2025-01-23 |
南方创新成长混合A |
0.6351 |
-0.87% |
| 2025-01-22 |
南方创新成长混合A |
0.6407 |
-0.40% |
| 2025-01-21 |
南方创新成长混合A |
0.6433 |
0.86% |
| 2025-01-20 |
南方创新成长混合A |
0.6378 |
0.85% |
| 2025-01-17 |
南方创新成长混合A |
0.6324 |
0.60% |
| 2025-01-16 |
南方创新成长混合A |
0.6286 |
0.38% |
| 2025-01-15 |
南方创新成长混合A |
0.6262 |
-0.74% |
| 2025-01-14 |
南方创新成长混合A |
0.6309 |
2.17% |
| 2025-01-13 |
南方创新成长混合A |
0.6175 |
-0.76% |
| 2025-01-10 |
南方创新成长混合A |
0.6222 |
-1.03% |
| 2025-01-09 |
南方创新成长混合A |
0.6287 |
-0.03% |
| 2025-01-08 |
南方创新成长混合A |
0.6289 |
-0.41% |
| 2025-01-07 |
南方创新成长混合A |
0.6315 |
0.13% |
| 2025-01-06 |
南方创新成长混合A |
0.6307 |
-0.14% |
| 2025-01-03 |
南方创新成长混合A |
0.6316 |
-0.50% |
| 2025-01-02 |
南方创新成长混合A |
0.6348 |
-2.02% |
| 2024-12-31 |
南方创新成长混合A |
0.6479 |
-0.84% |
| 2024-12-26 |
南方创新成长混合A |
0.6532 |
0.17% |
| 2024-12-25 |
南方创新成长混合A |
0.6521 |
0.08% |
| 2024-12-24 |
南方创新成长混合A |
0.6516 |
1.20% |
| 2024-12-23 |
南方创新成长混合A |
0.6439 |
-0.20% |
| 2024-12-20 |
南方创新成长混合A |
0.6452 |
-0.25% |
| 2024-12-19 |
南方创新成长混合A |
0.6468 |
0.68% |
| 2024-12-18 |
南方创新成长混合A |
0.6424 |
0.19% |
| 2024-12-17 |
南方创新成长混合A |
0.6412 |
0.38% |
| 2024-12-16 |
南方创新成长混合A |
0.6388 |
-0.81% |
