近一季南方产业升级混合A基金净值查询
查询指定日期范围南方产业升级混合A010299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 |
南方产业升级混合A |
1.0060 |
1.86% |
| 2026-09-15 |
南方产业升级混合A |
0.9876 |
-0.47% |
| 2026-09-14 |
南方产业升级混合A |
0.9923 |
0.62% |
| 2026-09-11 |
南方产业升级混合A |
0.9862 |
-1.05% |
| 2026-09-10 |
南方产业升级混合A |
0.9967 |
-0.67% |
| 2026-09-09 |
南方产业升级混合A |
1.0034 |
-0.37% |
| 2026-09-08 |
南方产业升级混合A |
1.0071 |
0.01% |
| 2026-09-07 |
南方产业升级混合A |
1.0070 |
2.17% |
| 2026-09-04 |
南方产业升级混合A |
0.9856 |
-1.69% |
| 2026-09-03 |
南方产业升级混合A |
1.0025 |
0.80% |
| 2026-09-02 |
南方产业升级混合A |
0.9945 |
-0.83% |
| 2026-09-01 |
南方产业升级混合A |
1.0028 |
-1.00% |
| 2026-08-31 |
南方产业升级混合A |
1.0129 |
-0.13% |
| 2026-08-28 |
南方产业升级混合A |
1.0142 |
-1.40% |
| 2026-08-27 |
南方产业升级混合A |
1.0286 |
2.00% |
| 2026-08-26 |
南方产业升级混合A |
1.0084 |
-0.08% |
| 2026-08-25 |
南方产业升级混合A |
1.0092 |
0.76% |
| 2026-08-24 |
南方产业升级混合A |
1.0016 |
-2.30% |
| 2026-08-21 |
南方产业升级混合A |
1.0252 |
0.17% |
| 2026-08-20 |
南方产业升级混合A |
1.0235 |
1.17% |
| 2026-08-19 |
南方产业升级混合A |
1.0117 |
-5.02% |
| 2026-08-18 |
南方产业升级混合A |
1.0652 |
-0.02% |
| 2026-08-17 |
南方产业升级混合A |
1.0654 |
3.30% |
| 2026-08-14 |
南方产业升级混合A |
1.0314 |
0.66% |
| 2026-08-13 |
南方产业升级混合A |
1.0246 |
-0.40% |
| 2026-08-12 |
南方产业升级混合A |
1.0287 |
1.49% |
| 2026-08-11 |
南方产业升级混合A |
1.0136 |
-0.50% |
| 2026-08-10 |
南方产业升级混合A |
1.0187 |
-0.16% |
| 2026-08-07 |
南方产业升级混合A |
1.0203 |
2.33% |
| 2026-08-06 |
南方产业升级混合A |
0.9971 |
0.07% |
| 2026-08-05 |
南方产业升级混合A |
0.9964 |
2.49% |
| 2026-08-04 |
南方产业升级混合A |
0.9722 |
3.90% |
| 2026-08-03 |
南方产业升级混合A |
0.9357 |
-2.09% |
| 2026-07-31 |
南方产业升级混合A |
0.9557 |
1.23% |
| 2026-07-30 |
南方产业升级混合A |
0.9441 |
-3.47% |
| 2026-07-29 |
南方产业升级混合A |
0.9780 |
0.51% |
| 2026-07-28 |
南方产业升级混合A |
0.9730 |
-5.83% |
| 2026-07-27 |
南方产业升级混合A |
1.0332 |
2.56% |
| 2026-07-24 |
南方产业升级混合A |
1.0074 |
-0.99% |
| 2026-07-23 |
南方产业升级混合A |
1.0175 |
-1.10% |
| 2026-07-22 |
南方产业升级混合A |
1.0288 |
-2.02% |
| 2026-07-21 |
南方产业升级混合A |
1.0500 |
7.30% |
| 2026-07-20 |
南方产业升级混合A |
0.9786 |
-2.28% |
| 2026-07-17 |
南方产业升级混合A |
1.0014 |
-7.01% |
| 2026-07-16 |
南方产业升级混合A |
1.0769 |
-3.63% |
| 2026-07-15 |
南方产业升级混合A |
1.1175 |
-2.52% |
| 2026-07-14 |
南方产业升级混合A |
1.1464 |
3.40% |
| 2026-07-13 |
南方产业升级混合A |
1.1087 |
-3.44% |
| 2026-07-10 |
南方产业升级混合A |
1.1482 |
-5.58% |
| 2026-07-09 |
南方产业升级混合A |
1.2123 |
5.70% |
| 2026-07-08 |
南方产业升级混合A |
1.1469 |
-0.47% |
| 2026-07-07 |
南方产业升级混合A |
1.1523 |
-0.29% |
| 2026-07-06 |
南方产业升级混合A |
1.1557 |
-2.11% |
| 2026-07-03 |
南方产业升级混合A |
1.1908 |
-0.47% |
| 2026-07-02 |
南方产业升级混合A |
1.1964 |
-8.14% |
| 2026-07-01 |
南方产业升级混合A |
1.2938 |
-2.63% |
| 2026-06-30 |
南方产业升级混合A |
1.3278 |
2.28% |
| 2026-06-29 |
南方产业升级混合A |
1.2982 |
-0.19% |
| 2026-06-26 |
南方产业升级混合A |
1.3007 |
-2.31% |
| 2026-06-25 |
南方产业升级混合A |
1.3315 |
3.14% |
| 2026-06-24 |
南方产业升级混合A |
1.2910 |
3.40% |
| 2026-06-23 |
南方产业升级混合A |
1.2486 |
-3.71% |
| 2026-06-22 |
南方产业升级混合A |
1.2967 |
1.89% |
| 2026-06-18 |
南方产业升级混合A |
1.2727 |
2.90% |
| 2026-06-17 |
南方产业升级混合A |
1.2368 |
3.68% |
