近一年南方产业升级混合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% |
| 2024-02-08 |
南方产业升级混合A |
0.6298 |
0.22% |
| 2024-02-07 |
南方产业升级混合A |
0.6284 |
1.77% |
| 2024-02-06 |
南方产业升级混合A |
0.6175 |
3.12% |
| 2024-02-05 |
南方产业升级混合A |
0.5988 |
0.44% |
| 2024-02-02 |
南方产业升级混合A |
0.5962 |
-0.68% |
| 2024-02-01 |
南方产业升级混合A |
0.6003 |
0.13% |
| 2024-01-31 |
南方产业升级混合A |
0.5995 |
-0.73% |
| 2024-01-30 |
南方产业升级混合A |
0.6039 |
-1.68% |
| 2024-01-29 |
南方产业升级混合A |
0.6142 |
-0.57% |
| 2024-01-26 |
南方产业升级混合A |
0.6177 |
-0.64% |
| 2024-01-25 |
南方产业升级混合A |
0.6217 |
1.68% |
| 2024-01-24 |
南方产业升级混合A |
0.6114 |
1.09% |
| 2024-01-23 |
南方产业升级混合A |
0.6048 |
0.80% |
| 2024-01-22 |
南方产业升级混合A |
0.6000 |
-2.61% |
| 2024-01-19 |
南方产业升级混合A |
0.6161 |
-0.47% |
| 2024-01-18 |
南方产业升级混合A |
0.6190 |
0.57% |
| 2024-01-17 |
南方产业升级混合A |
0.6155 |
-2.29% |
| 2024-01-16 |
南方产业升级混合A |
0.6299 |
-0.05% |
| 2024-01-15 |
南方产业升级混合A |
0.6302 |
-0.14% |
| 2024-01-12 |
南方产业升级混合A |
0.6311 |
-0.24% |
| 2024-01-11 |
南方产业升级混合A |
0.6326 |
0.54% |
| 2024-01-10 |
南方产业升级混合A |
0.6292 |
-0.38% |
| 2024-01-09 |
南方产业升级混合A |
0.6316 |
0.25% |
| 2024-01-08 |
南方产业升级混合A |
0.6300 |
-1.62% |
| 2024-01-05 |
南方产业升级混合A |
0.6404 |
-0.93% |
| 2024-01-04 |
南方产业升级混合A |
0.6464 |
-0.42% |
| 2024-01-03 |
南方产业升级混合A |
0.6491 |
-0.49% |
| 2024-01-02 |
南方产业升级混合A |
0.6523 |
-0.64% |
| 2023-12-29 |
南方产业升级混合A |
0.6565 |
0.72% |
| 2023-12-28 |
南方产业升级混合A |
0.6518 |
1.23% |
| 2023-12-27 |
南方产业升级混合A |
0.6439 |
0.42% |
| 2023-12-26 |
南方产业升级混合A |
0.6412 |
-0.80% |
| 2023-12-25 |
南方产业升级混合A |
0.6464 |
0.62% |
| 2023-12-22 |
南方产业升级混合A |
0.6424 |
-0.57% |
| 2023-12-21 |
南方产业升级混合A |
0.6461 |
0.67% |
| 2023-12-20 |
南方产业升级混合A |
0.6418 |
-0.74% |
| 2023-12-19 |
南方产业升级混合A |
0.6466 |
0.11% |
| 2023-12-18 |
南方产业升级混合A |
0.6459 |
-0.28% |
| 2023-12-15 |
南方产业升级混合A |
0.6477 |
-0.23% |
| 2023-12-14 |
南方产业升级混合A |
0.6492 |
-0.46% |
| 2023-12-13 |
南方产业升级混合A |
0.6522 |
-1.41% |
| 2023-12-12 |
南方产业升级混合A |
0.6615 |
0.24% |
| 2023-12-11 |
南方产业升级混合A |
0.6599 |
0.96% |
| 2023-12-08 |
南方产业升级混合A |
0.6536 |
0.25% |
| 2023-12-07 |
南方产业升级混合A |
0.6520 |
-0.17% |
| 2023-12-06 |
南方产业升级混合A |
0.6531 |
0.11% |
| 2023-12-05 |
南方产业升级混合A |
0.6524 |
-1.57% |
| 2023-12-04 |
南方产业升级混合A |
0.6628 |
-0.84% |
| 2023-12-01 |
南方产业升级混合A |
0.6684 |
-0.36% |
| 2023-11-30 |
南方产业升级混合A |
0.6708 |
-0.13% |
| 2023-11-29 |
南方产业升级混合A |
0.6717 |
-0.55% |
| 2023-11-28 |
南方产业升级混合A |
0.6754 |
-0.44% |
| 2023-11-27 |
南方产业升级混合A |
0.6784 |
-0.22% |
| 2023-11-24 |
南方产业升级混合A |
0.6799 |
-0.76% |
| 2023-11-23 |
南方产业升级混合A |
0.6851 |
0.84% |
| 2023-11-22 |
南方产业升级混合A |
0.6794 |
-0.89% |
| 2023-11-20 |
南方产业升级混合A |
0.6876 |
0.23% |
| 2023-11-17 |
南方产业升级混合A |
0.6860 |
-0.01% |
| 2023-11-16 |
南方产业升级混合A |
0.6861 |
-0.88% |
| 2023-11-15 |
南方产业升级混合A |
0.6922 |
0.79% |
| 2023-11-14 |
南方产业升级混合A |
0.6868 |
0.04% |
| 2023-11-13 |
南方产业升级混合A |
0.6865 |
-0.25% |
| 2023-11-10 |
南方产业升级混合A |
0.6882 |
-0.49% |
| 2023-11-09 |
南方产业升级混合A |
0.6916 |
-0.07% |
| 2023-11-08 |
南方产业升级混合A |
0.6921 |
-0.25% |
| 2023-11-07 |
南方产业升级混合A |
0.6938 |
-0.59% |
| 2023-11-06 |
南方产业升级混合A |
0.6979 |
0.68% |
| 2023-11-03 |
南方产业升级混合A |
0.6932 |
0.95% |
| 2023-11-02 |
南方产业升级混合A |
0.6867 |
-0.45% |
| 2023-11-01 |
南方产业升级混合A |
0.6898 |
0.79% |
| 2023-10-31 |
南方产业升级混合A |
0.6844 |
-0.29% |
| 2023-10-30 |
南方产业升级混合A |
0.6864 |
0.19% |
| 2023-10-27 |
南方产业升级混合A |
0.6851 |
1.39% |
| 2023-10-26 |
南方产业升级混合A |
0.6757 |
0.22% |
| 2023-10-25 |
南方产业升级混合A |
0.6742 |
0.36% |
| 2023-10-24 |
南方产业升级混合A |
0.6718 |
0.24% |
| 2023-10-23 |
南方产业升级混合A |
0.6702 |
-1.15% |
| 2023-10-20 |
南方产业升级混合A |
0.6780 |
-0.69% |
| 2023-10-19 |
南方产业升级混合A |
0.6827 |
-1.97% |
| 2023-10-18 |
南方产业升级混合A |
0.6964 |
-0.98% |
| 2023-10-17 |
南方产业升级混合A |
0.7033 |
0.07% |
| 2023-10-16 |
南方产业升级混合A |
0.7028 |
-0.76% |
| 2023-10-13 |
南方产业升级混合A |
0.7082 |
-1.09% |
| 2023-10-12 |
南方产业升级混合A |
0.7160 |
0.38% |
| 2023-10-11 |
南方产业升级混合A |
0.7133 |
0.44% |
| 2023-10-10 |
南方产业升级混合A |
0.7102 |
-0.84% |
| 2023-10-09 |
南方产业升级混合A |
0.7162 |
-0.24% |
| 2023-09-28 |
南方产业升级混合A |
0.7179 |
-0.46% |
| 2023-09-27 |
南方产业升级混合A |
0.7212 |
0.14% |
| 2023-09-26 |
南方产业升级混合A |
0.7202 |
-0.28% |
| 2023-09-25 |
南方产业升级混合A |
0.7222 |
-0.55% |
| 2023-09-22 |
南方产业升级混合A |
0.7262 |
1.40% |
| 2023-09-21 |
南方产业升级混合A |
0.7162 |
-1.00% |
| 2023-09-20 |
南方产业升级混合A |
0.7234 |
-0.50% |
| 2023-09-19 |
南方产业升级混合A |
0.7270 |
0.10% |
| 2023-09-18 |
南方产业升级混合A |
0.7263 |
0.51% |
| 2023-09-15 |
南方产业升级混合A |
0.7226 |
-0.51% |
| 2023-09-14 |
南方产业升级混合A |
0.7263 |
0.07% |
| 2023-09-13 |
南方产业升级混合A |
0.7258 |
-0.56% |
| 2023-09-12 |
南方产业升级混合A |
0.7299 |
-0.30% |
| 2023-09-11 |
南方产业升级混合A |
0.7321 |
0.66% |
| 2023-09-08 |
南方产业升级混合A |
0.7273 |
-0.40% |
| 2023-09-07 |
南方产业升级混合A |
0.7302 |
-1.03% |
| 2023-09-06 |
南方产业升级混合A |
0.7378 |
-0.32% |
| 2023-09-05 |
南方产业升级混合A |
0.7402 |
-0.71% |
| 2023-09-04 |
南方产业升级混合A |
0.7455 |
0.99% |
| 2023-09-01 |
南方产业升级混合A |
0.7382 |
0.16% |
| 2023-08-31 |
南方产业升级混合A |
0.7370 |
-0.61% |
| 2023-08-30 |
南方产业升级混合A |
0.7415 |
-0.19% |
| 2023-08-29 |
南方产业升级混合A |
0.7429 |
1.75% |
| 2023-08-28 |
南方产业升级混合A |
0.7301 |
0.44% |
| 2023-08-25 |
南方产业升级混合A |
0.7269 |
-0.97% |
| 2023-08-24 |
南方产业升级混合A |
0.7340 |
1.06% |
| 2023-08-23 |
南方产业升级混合A |
0.7263 |
-1.32% |
| 2023-08-22 |
南方产业升级混合A |
0.7360 |
0.74% |
| 2023-08-21 |
南方产业升级混合A |
0.7306 |
-0.83% |
| 2023-08-18 |
南方产业升级混合A |
0.7367 |
-1.23% |
| 2023-08-17 |
南方产业升级混合A |
0.7459 |
0.59% |
| 2023-08-16 |
南方产业升级混合A |
0.7415 |
-1.15% |
| 2023-08-15 |
南方产业升级混合A |
0.7501 |
-0.50% |
| 2023-08-14 |
南方产业升级混合A |
0.7539 |
-0.01% |
| 2023-08-11 |
南方产业升级混合A |
0.7540 |
-1.57% |
| 2023-08-10 |
南方产业升级混合A |
0.7660 |
-0.04% |
| 2023-08-09 |
南方产业升级混合A |
0.7663 |
-0.45% |
| 2023-08-08 |
南方产业升级混合A |
0.7698 |
-0.22% |
| 2023-08-07 |
南方产业升级混合A |
0.7715 |
-0.68% |
| 2023-08-04 |
南方产业升级混合A |
0.7768 |
0.74% |
| 2023-08-03 |
南方产业升级混合A |
0.7711 |
0.22% |
| 2023-08-02 |
南方产业升级混合A |
0.7694 |
-0.50% |
| 2023-08-01 |
南方产业升级混合A |
0.7733 |
-0.36% |
| 2023-07-31 |
南方产业升级混合A |
0.7761 |
0.48% |
| 2023-07-28 |
南方产业升级混合A |
0.7724 |
1.46% |
| 2023-07-27 |
南方产业升级混合A |
0.7613 |
-0.26% |
| 2023-07-26 |
南方产业升级混合A |
0.7633 |
-0.48% |
| 2023-07-25 |
南方产业升级混合A |
0.7670 |
1.76% |
| 2023-07-24 |
南方产业升级混合A |
0.7537 |
-0.32% |
| 2023-07-21 |
南方产业升级混合A |
0.7561 |
0.11% |
| 2023-07-20 |
南方产业升级混合A |
0.7553 |
-0.81% |
| 2023-07-19 |
南方产业升级混合A |
0.7615 |
-0.37% |
| 2023-07-18 |
南方产业升级混合A |
0.7643 |
-0.73% |
| 2023-07-17 |
南方产业升级混合A |
0.7699 |
-0.43% |
| 2023-07-14 |
南方产业升级混合A |
0.7732 |
0.49% |
| 2023-07-13 |
南方产业升级混合A |
0.7694 |
1.00% |
| 2023-07-12 |
南方产业升级混合A |
0.7618 |
-0.74% |
| 2023-07-11 |
南方产业升级混合A |
0.7675 |
0.48% |
| 2023-07-10 |
南方产业升级混合A |
0.7638 |
0.33% |
| 2023-07-07 |
南方产业升级混合A |
0.7613 |
-0.79% |
| 2023-07-06 |
南方产业升级混合A |
0.7674 |
-0.71% |
| 2023-07-05 |
南方产业升级混合A |
0.7729 |
-0.86% |
| 2023-07-04 |
南方产业升级混合A |
0.7796 |
-0.31% |
| 2023-07-03 |
南方产业升级混合A |
0.7820 |
0.67% |
| 2023-06-30 |
南方产业升级混合A |
0.7768 |
0.56% |
| 2023-06-29 |
南方产业升级混合A |
0.7725 |
0.08% |
| 2023-06-28 |
南方产业升级混合A |
0.7719 |
-0.17% |
| 2023-06-27 |
南方产业升级混合A |
0.7732 |
1.15% |
| 2023-06-26 |
南方产业升级混合A |
0.7644 |
-1.44% |
| 2023-06-21 |
南方产业升级混合A |
0.7756 |
-1.44% |
| 2023-06-20 |
南方产业升级混合A |
0.7869 |
0.10% |
| 2023-06-19 |
南方产业升级混合A |
0.7861 |
-0.35% |
| 2023-06-16 |
南方产业升级混合A |
0.7889 |
1.15% |
| 2023-06-15 |
南方产业升级混合A |
0.7799 |
1.46% |
| 2023-06-14 |
南方产业升级混合A |
0.7687 |
0.38% |
| 2023-06-13 |
南方产业升级混合A |
0.7658 |
0.30% |
| 2023-06-12 |
南方产业升级混合A |
0.7635 |
0.38% |
| 2023-06-09 |
南方产业升级混合A |
0.7606 |
0.54% |
| 2023-06-08 |
南方产业升级混合A |
0.7565 |
0.15% |
| 2023-06-07 |
南方产业升级混合A |
0.7554 |
-0.17% |
| 2023-06-06 |
南方产业升级混合A |
0.7567 |
-0.67% |
| 2023-06-05 |
南方产业升级混合A |
0.7618 |
-0.38% |
| 2023-06-02 |
南方产业升级混合A |
0.7647 |
0.99% |
| 2023-06-01 |
南方产业升级混合A |
0.7572 |
0.24% |
| 2023-05-31 |
南方产业升级混合A |
0.7554 |
-0.54% |
| 2023-05-30 |
南方产业升级混合A |
0.7595 |
0.57% |
| 2023-05-29 |
南方产业升级混合A |
0.7552 |
-0.53% |
| 2023-05-26 |
南方产业升级混合A |
0.7592 |
0.15% |
| 2023-05-25 |
南方产业升级混合A |
0.7581 |
-0.30% |
| 2023-05-24 |
南方产业升级混合A |
0.7604 |
-0.61% |
| 2023-05-23 |
南方产业升级混合A |
0.7651 |
-1.15% |
| 2023-05-22 |
南方产业升级混合A |
0.7740 |
0.77% |
| 2023-05-19 |
南方产业升级混合A |
0.7681 |
-0.05% |
| 2023-05-18 |
南方产业升级混合A |
0.7685 |
0.22% |
| 2023-05-17 |
南方产业升级混合A |
0.7668 |
-0.08% |
| 2023-05-16 |
南方产业升级混合A |
0.7674 |
-0.71% |
| 2023-05-15 |
南方产业升级混合A |
0.7729 |
1.11% |
