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 |
| 2024-05-10 |
南方产业升级混合A |
0.6999 |
0.26% |
| 2024-05-09 |
南方产业升级混合A |
0.6981 |
1.12% |
| 2024-05-08 |
南方产业升级混合A |
0.6904 |
-0.27% |
| 2024-05-07 |
南方产业升级混合A |
0.6923 |
-0.35% |
| 2024-05-06 |
南方产业升级混合A |
0.6947 |
1.39% |
| 2024-04-30 |
南方产业升级混合A |
0.6852 |
0.91% |
| 2024-04-29 |
南方产业升级混合A |
0.6790 |
0.37% |
| 2024-04-26 |
南方产业升级混合A |
0.6765 |
0.67% |
| 2024-04-25 |
南方产业升级混合A |
0.6720 |
-0.61% |
| 2024-04-24 |
南方产业升级混合A |
0.6761 |
0.96% |
| 2024-04-23 |
南方产业升级混合A |
0.6697 |
-1.41% |
| 2024-04-22 |
南方产业升级混合A |
0.6793 |
-0.63% |
| 2024-04-19 |
南方产业升级混合A |
0.6836 |
0.12% |
| 2024-04-18 |
南方产业升级混合A |
0.6828 |
0.22% |
| 2024-04-17 |
南方产业升级混合A |
0.6813 |
1.60% |
| 2024-04-16 |
南方产业升级混合A |
0.6706 |
-1.15% |
| 2024-04-15 |
南方产业升级混合A |
0.6784 |
1.66% |
| 2024-04-12 |
南方产业升级混合A |
0.6673 |
0.15% |
| 2024-04-11 |
南方产业升级混合A |
0.6663 |
0.89% |
| 2024-04-10 |
南方产业升级混合A |
0.6604 |
-0.38% |
| 2024-04-09 |
南方产业升级混合A |
0.6629 |
-0.50% |
| 2024-04-08 |
南方产业升级混合A |
0.6662 |
-0.43% |
| 2024-04-03 |
南方产业升级混合A |
0.6691 |
-0.03% |
| 2024-04-02 |
南方产业升级混合A |
0.6693 |
-0.07% |
| 2024-04-01 |
南方产业升级混合A |
0.6698 |
1.06% |
| 2024-03-29 |
南方产业升级混合A |
0.6628 |
1.22% |
| 2024-03-28 |
南方产业升级混合A |
0.6548 |
0.68% |
| 2024-03-27 |
南方产业升级混合A |
0.6504 |
-0.76% |
| 2024-03-26 |
南方产业升级混合A |
0.6554 |
0.17% |
| 2024-03-25 |
南方产业升级混合A |
0.6543 |
-0.47% |
| 2024-03-22 |
南方产业升级混合A |
0.6574 |
-0.02% |
| 2024-03-21 |
南方产业升级混合A |
0.6575 |
-0.05% |
| 2024-03-20 |
南方产业升级混合A |
0.6578 |
0.40% |
| 2024-03-19 |
南方产业升级混合A |
0.6552 |
-0.82% |
| 2024-03-18 |
南方产业升级混合A |
0.6606 |
0.17% |
| 2024-03-15 |
南方产业升级混合A |
0.6595 |
-0.11% |
| 2024-03-14 |
南方产业升级混合A |
0.6602 |
-0.23% |
| 2024-03-13 |
南方产业升级混合A |
0.6617 |
-0.33% |
| 2024-03-12 |
南方产业升级混合A |
0.6639 |
-0.72% |
| 2024-03-11 |
南方产业升级混合A |
0.6687 |
0.51% |
| 2024-03-08 |
南方产业升级混合A |
0.6653 |
0.89% |
| 2024-03-07 |
南方产业升级混合A |
0.6594 |
-0.05% |
| 2024-03-06 |
南方产业升级混合A |
0.6597 |
0.27% |
| 2024-03-05 |
南方产业升级混合A |
0.6579 |
-0.11% |
| 2024-03-04 |
南方产业升级混合A |
0.6586 |
0.56% |
| 2024-03-01 |
南方产业升级混合A |
0.6549 |
0.52% |
| 2024-02-29 |
南方产业升级混合A |
0.6515 |
1.45% |
| 2024-02-28 |
南方产业升级混合A |
0.6422 |
-1.46% |
| 2024-02-27 |
南方产业升级混合A |
0.6517 |
0.57% |
| 2024-02-26 |
南方产业升级混合A |
0.6480 |
-0.72% |
| 2024-02-23 |
南方产业升级混合A |
0.6527 |
-0.17% |
| 2024-02-22 |
南方产业升级混合A |
0.6538 |
0.99% |
| 2024-02-21 |
南方产业升级混合A |
0.6474 |
0.64% |
| 2024-02-20 |
南方产业升级混合A |
0.6433 |
0.81% |
| 2024-02-19 |
南方产业升级混合A |
0.6381 |
1.32% |
