今年以来南方产业升级混合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 |
| 2025-12-15 |
南方产业升级混合A |
0.8567 |
-1.03% |
| 2025-12-12 |
南方产业升级混合A |
0.8656 |
1.37% |
| 2025-12-11 |
南方产业升级混合A |
0.8539 |
-1.07% |
| 2025-12-10 |
南方产业升级混合A |
0.8631 |
0.51% |
| 2025-12-09 |
南方产业升级混合A |
0.8587 |
-0.76% |
| 2025-12-08 |
南方产业升级混合A |
0.8653 |
0.12% |
| 2025-12-05 |
南方产业升级混合A |
0.8643 |
1.14% |
| 2025-12-04 |
南方产业升级混合A |
0.8546 |
0.48% |
| 2025-12-03 |
南方产业升级混合A |
0.8505 |
0.31% |
| 2025-12-02 |
南方产业升级混合A |
0.8479 |
-0.25% |
| 2025-12-01 |
南方产业升级混合A |
0.8500 |
1.19% |
| 2025-11-28 |
南方产业升级混合A |
0.8400 |
0.74% |
| 2025-11-27 |
南方产业升级混合A |
0.8338 |
0.35% |
| 2025-11-26 |
南方产业升级混合A |
0.8309 |
0.64% |
| 2025-11-25 |
南方产业升级混合A |
0.8256 |
1.29% |
| 2025-11-24 |
南方产业升级混合A |
0.8151 |
0.69% |
| 2025-11-21 |
南方产业升级混合A |
0.8095 |
-3.67% |
| 2025-11-20 |
南方产业升级混合A |
0.8403 |
-0.59% |
| 2025-11-19 |
南方产业升级混合A |
0.8453 |
0.67% |
| 2025-11-18 |
南方产业升级混合A |
0.8397 |
-1.51% |
| 2025-11-17 |
南方产业升级混合A |
0.8526 |
-1.29% |
| 2025-11-14 |
南方产业升级混合A |
0.8637 |
-1.86% |
| 2025-11-13 |
南方产业升级混合A |
0.8801 |
1.78% |
| 2025-11-12 |
南方产业升级混合A |
0.8647 |
0.08% |
| 2025-11-11 |
南方产业升级混合A |
0.8640 |
-0.47% |
| 2025-11-10 |
南方产业升级混合A |
0.8681 |
-0.64% |
| 2025-11-07 |
南方产业升级混合A |
0.8737 |
-0.66% |
| 2025-11-06 |
南方产业升级混合A |
0.8795 |
2.52% |
| 2025-11-05 |
南方产业升级混合A |
0.8579 |
0.44% |
| 2025-11-04 |
南方产业升级混合A |
0.8541 |
-1.62% |
| 2025-11-03 |
南方产业升级混合A |
0.8682 |
0.02% |
| 2025-10-31 |
南方产业升级混合A |
0.8680 |
-1.89% |
| 2025-10-30 |
南方产业升级混合A |
0.8847 |
-1.25% |
| 2025-10-29 |
南方产业升级混合A |
0.8959 |
1.13% |
| 2025-10-28 |
南方产业升级混合A |
0.8859 |
-0.88% |
| 2025-10-27 |
南方产业升级混合A |
0.8938 |
2.00% |
| 2025-10-24 |
南方产业升级混合A |
0.8763 |
2.77% |
| 2025-10-23 |
南方产业升级混合A |
0.8527 |
-0.06% |
| 2025-10-22 |
南方产业升级混合A |
0.8532 |
-0.73% |
| 2025-10-21 |
南方产业升级混合A |
0.8595 |
2.26% |
| 2025-10-20 |
南方产业升级混合A |
0.8405 |
1.17% |
| 2025-10-17 |
南方产业升级混合A |
0.8308 |
-3.47% |
| 2025-10-16 |
南方产业升级混合A |
0.8607 |
-0.29% |
| 2025-10-15 |
南方产业升级混合A |
0.8632 |
2.25% |
| 2025-10-14 |
南方产业升级混合A |
0.8442 |
-3.63% |
| 2025-10-13 |
南方产业升级混合A |
0.8760 |
0.19% |
| 2025-10-10 |
南方产业升级混合A |
0.8743 |
-2.81% |
| 2025-10-09 |
南方产业升级混合A |
0.8996 |
2.25% |
| 2025-09-30 |
南方产业升级混合A |
0.8798 |
0.59% |
| 2025-09-29 |
南方产业升级混合A |
0.8746 |
1.99% |
| 2025-09-26 |
南方产业升级混合A |
0.8575 |
-1.56% |
| 2025-09-25 |
南方产业升级混合A |
0.8711 |
0.31% |
| 2025-09-24 |
南方产业升级混合A |
0.8684 |
1.76% |
| 2025-09-23 |
南方产业升级混合A |
0.8534 |
-0.56% |
| 2025-09-22 |
南方产业升级混合A |
0.8582 |
1.39% |
| 2025-09-19 |
南方产业升级混合A |
0.8464 |
0.04% |
| 2025-09-18 |
南方产业升级混合A |
0.8461 |
-0.21% |
| 2025-09-17 |
南方产业升级混合A |
0.8479 |
0.98% |
| 2025-09-16 |
南方产业升级混合A |
0.8397 |
-0.07% |
| 2025-09-15 |
南方产业升级混合A |
0.8403 |
-0.27% |
| 2025-09-12 |
南方产业升级混合A |
0.8426 |
0.54% |
| 2025-09-11 |
南方产业升级混合A |
0.8381 |
2.72% |
| 2025-09-10 |
南方产业升级混合A |
0.8159 |
1.18% |
| 2025-09-09 |
南方产业升级混合A |
0.8064 |
-0.24% |
| 2025-09-08 |
南方产业升级混合A |
0.8083 |
-0.46% |
| 2025-09-05 |
南方产业升级混合A |
0.8120 |
4.09% |
| 2025-09-04 |
南方产业升级混合A |
0.7801 |
-5.28% |
| 2025-09-03 |
南方产业升级混合A |
0.8236 |
0.45% |
| 2025-09-02 |
南方产业升级混合A |
0.8199 |
-2.53% |
| 2025-09-01 |
南方产业升级混合A |
0.8412 |
2.01% |
| 2025-08-29 |
南方产业升级混合A |
0.8246 |
0.33% |
| 2025-08-28 |
南方产业升级混合A |
0.8219 |
3.46% |
| 2025-08-27 |
南方产业升级混合A |
0.7944 |
-1.43% |
| 2025-08-26 |
南方产业升级混合A |
0.8059 |
-0.89% |
| 2025-08-25 |
南方产业升级混合A |
0.8131 |
2.46% |
| 2025-08-22 |
南方产业升级混合A |
0.7936 |
3.12% |
| 2025-08-21 |
南方产业升级混合A |
0.7696 |
0.16% |
| 2025-08-20 |
南方产业升级混合A |
0.7684 |
0.69% |
| 2025-08-19 |
南方产业升级混合A |
0.7631 |
-0.08% |
| 2025-08-18 |
南方产业升级混合A |
0.7637 |
1.66% |
| 2025-08-15 |
南方产业升级混合A |
0.7512 |
1.50% |
| 2025-08-14 |
南方产业升级混合A |
0.7401 |
-0.95% |
| 2025-08-13 |
南方产业升级混合A |
0.7472 |
2.50% |
| 2025-08-12 |
南方产业升级混合A |
0.7290 |
0.73% |
| 2025-08-11 |
南方产业升级混合A |
0.7237 |
0.37% |
| 2025-08-08 |
南方产业升级混合A |
0.7210 |
0.42% |
| 2025-08-07 |
南方产业升级混合A |
0.7180 |
-0.31% |
| 2025-08-06 |
南方产业升级混合A |
0.7202 |
0.38% |
| 2025-08-05 |
南方产业升级混合A |
0.7175 |
0.79% |
| 2025-08-04 |
南方产业升级混合A |
0.7119 |
0.82% |
| 2025-08-01 |
南方产业升级混合A |
0.7061 |
-1.01% |
| 2025-07-31 |
南方产业升级混合A |
0.7133 |
-1.33% |
| 2025-07-30 |
南方产业升级混合A |
0.7229 |
-0.45% |
| 2025-07-29 |
南方产业升级混合A |
0.7262 |
1.55% |
| 2025-07-28 |
南方产业升级混合A |
0.7151 |
0.95% |
| 2025-07-25 |
南方产业升级混合A |
0.7084 |
-0.18% |
| 2025-07-24 |
南方产业升级混合A |
0.7097 |
0.60% |
| 2025-07-23 |
南方产业升级混合A |
0.7055 |
0.06% |
| 2025-07-22 |
南方产业升级混合A |
0.7051 |
0.28% |
| 2025-07-21 |
南方产业升级混合A |
0.7031 |
0.83% |
| 2025-07-18 |
南方产业升级混合A |
0.6973 |
0.53% |
| 2025-07-17 |
南方产业升级混合A |
0.6936 |
0.78% |
| 2025-07-16 |
南方产业升级混合A |
0.6882 |
0.04% |
| 2025-07-15 |
南方产业升级混合A |
0.6879 |
0.84% |
| 2025-07-14 |
南方产业升级混合A |
0.6822 |
0.44% |
| 2025-07-11 |
南方产业升级混合A |
0.6792 |
0.46% |
| 2025-07-10 |
南方产业升级混合A |
0.6761 |
0.36% |
| 2025-07-09 |
南方产业升级混合A |
0.6737 |
-0.27% |
| 2025-07-08 |
南方产业升级混合A |
0.6755 |
0.63% |
| 2025-07-07 |
南方产业升级混合A |
0.6713 |
-0.25% |
| 2025-07-04 |
南方产业升级混合A |
0.6730 |
-0.13% |
| 2025-07-03 |
南方产业升级混合A |
0.6739 |
0.42% |
| 2025-07-02 |
南方产业升级混合A |
0.6711 |
-0.09% |
| 2025-07-01 |
南方产业升级混合A |
0.6717 |
0.39% |
| 2025-06-30 |
南方产业升级混合A |
0.6691 |
0.47% |
| 2025-06-27 |
南方产业升级混合A |
0.6660 |
0.09% |
| 2025-06-26 |
南方产业升级混合A |
0.6654 |
-0.36% |
| 2025-06-25 |
南方产业升级混合A |
0.6678 |
0.62% |
| 2025-06-24 |
南方产业升级混合A |
0.6637 |
1.37% |
| 2025-06-23 |
南方产业升级混合A |
0.6547 |
0.00% |
| 2025-06-20 |
南方产业升级混合A |
0.6547 |
0.29% |
| 2025-06-19 |
南方产业升级混合A |
0.6528 |
-1.35% |
| 2025-06-18 |
南方产业升级混合A |
0.6617 |
-0.35% |
| 2025-06-17 |
南方产业升级混合A |
0.6640 |
-0.52% |
| 2025-06-16 |
南方产业升级混合A |
0.6675 |
0.20% |
| 2025-06-13 |
南方产业升级混合A |
0.6662 |
-0.58% |
| 2025-06-12 |
南方产业升级混合A |
0.6701 |
0.00% |
| 2025-06-11 |
南方产业升级混合A |
0.6701 |
0.75% |
| 2025-06-10 |
南方产业升级混合A |
0.6651 |
-0.23% |
| 2025-06-09 |
南方产业升级混合A |
0.6666 |
0.44% |
| 2025-06-06 |
南方产业升级混合A |
0.6637 |
-0.06% |
| 2025-06-05 |
南方产业升级混合A |
0.6641 |
-0.05% |
| 2025-06-04 |
南方产业升级混合A |
0.6644 |
0.64% |
| 2025-06-03 |
南方产业升级混合A |
0.6602 |
0.62% |
| 2025-05-30 |
南方产业升级混合A |
0.6561 |
-0.82% |
| 2025-05-29 |
南方产业升级混合A |
0.6615 |
0.61% |
| 2025-05-28 |
南方产业升级混合A |
0.6575 |
-0.29% |
| 2025-05-27 |
南方产业升级混合A |
0.6594 |
-0.20% |
| 2025-05-26 |
南方产业升级混合A |
0.6607 |
-0.63% |
| 2025-05-23 |
南方产业升级混合A |
0.6649 |
-0.52% |
| 2025-05-22 |
南方产业升级混合A |
0.6684 |
-0.30% |
| 2025-05-21 |
南方产业升级混合A |
0.6704 |
0.43% |
| 2025-05-20 |
南方产业升级混合A |
0.6675 |
0.95% |
| 2025-05-19 |
南方产业升级混合A |
0.6612 |
-0.08% |
| 2025-05-16 |
南方产业升级混合A |
0.6617 |
-0.20% |
| 2025-05-15 |
南方产业升级混合A |
0.6630 |
-0.64% |
| 2025-05-14 |
南方产业升级混合A |
0.6673 |
0.56% |
| 2025-05-13 |
南方产业升级混合A |
0.6636 |
-0.08% |
| 2025-05-12 |
南方产业升级混合A |
0.6641 |
1.16% |
| 2025-05-09 |
南方产业升级混合A |
0.6565 |
0.09% |
| 2025-05-08 |
南方产业升级混合A |
0.6559 |
0.44% |
| 2025-05-07 |
南方产业升级混合A |
0.6530 |
-0.05% |
| 2025-05-06 |
南方产业升级混合A |
0.6533 |
1.11% |
| 2025-04-30 |
南方产业升级混合A |
0.6461 |
-0.28% |
| 2025-04-29 |
南方产业升级混合A |
0.6479 |
0.02% |
| 2025-04-28 |
南方产业升级混合A |
0.6478 |
0.08% |
| 2025-04-25 |
南方产业升级混合A |
0.6473 |
0.11% |
| 2025-04-24 |
南方产业升级混合A |
0.6466 |
-0.25% |
| 2025-04-23 |
南方产业升级混合A |
0.6482 |
1.17% |
| 2025-04-22 |
南方产业升级混合A |
0.6407 |
0.45% |
| 2025-04-21 |
南方产业升级混合A |
0.6378 |
0.92% |
| 2025-04-18 |
南方产业升级混合A |
0.6320 |
0.24% |
| 2025-04-17 |
南方产业升级混合A |
0.6305 |
0.22% |
| 2025-04-16 |
南方产业升级混合A |
0.6291 |
-0.94% |
| 2025-04-15 |
南方产业升级混合A |
0.6351 |
0.32% |
| 2025-04-14 |
南方产业升级混合A |
0.6331 |
0.60% |
| 2025-04-11 |
南方产业升级混合A |
0.6293 |
0.66% |
| 2025-04-10 |
南方产业升级混合A |
0.6252 |
1.91% |
| 2025-04-09 |
南方产业升级混合A |
0.6135 |
0.36% |
| 2025-04-08 |
南方产业升级混合A |
0.6113 |
-0.24% |
| 2025-04-07 |
南方产业升级混合A |
0.6128 |
-8.71% |
| 2025-04-03 |
南方产业升级混合A |
0.6713 |
-2.27% |
| 2025-04-02 |
南方产业升级混合A |
0.6869 |
0.18% |
| 2025-04-01 |
南方产业升级混合A |
0.6857 |
-0.01% |
| 2025-03-31 |
南方产业升级混合A |
0.6858 |
-0.85% |
| 2025-03-28 |
南方产业升级混合A |
0.6917 |
-0.01% |
| 2025-03-27 |
南方产业升级混合A |
0.6918 |
0.06% |
| 2025-03-26 |
南方产业升级混合A |
0.6914 |
0.01% |
| 2025-03-25 |
南方产业升级混合A |
0.6913 |
-0.42% |
| 2025-03-24 |
南方产业升级混合A |
0.6942 |
0.86% |
| 2025-03-21 |
南方产业升级混合A |
0.6883 |
-1.11% |
| 2025-03-20 |
南方产业升级混合A |
0.6960 |
-0.78% |
| 2025-03-19 |
南方产业升级混合A |
0.7015 |
0.26% |
| 2025-03-18 |
南方产业升级混合A |
0.6997 |
0.94% |
| 2025-03-17 |
南方产业升级混合A |
0.6932 |
-0.17% |
| 2025-03-14 |
南方产业升级混合A |
0.6944 |
1.83% |
| 2025-03-13 |
南方产业升级混合A |
0.6819 |
-0.53% |
| 2025-03-12 |
南方产业升级混合A |
0.6855 |
-0.31% |
| 2025-03-11 |
南方产业升级混合A |
0.6876 |
-0.04% |
| 2025-03-10 |
南方产业升级混合A |
0.6879 |
-0.52% |
| 2025-03-07 |
南方产业升级混合A |
0.6915 |
-0.03% |
| 2025-03-06 |
南方产业升级混合A |
0.6917 |
0.68% |
| 2025-03-05 |
南方产业升级混合A |
0.6870 |
1.07% |
| 2025-03-04 |
南方产业升级混合A |
0.6797 |
0.56% |
| 2025-03-03 |
南方产业升级混合A |
0.6759 |
-0.30% |
| 2025-02-28 |
南方产业升级混合A |
0.6779 |
-1.95% |
| 2025-02-27 |
南方产业升级混合A |
0.6914 |
-0.03% |
| 2025-02-26 |
南方产业升级混合A |
0.6916 |
1.38% |
| 2025-02-25 |
南方产业升级混合A |
0.6822 |
-1.14% |
| 2025-02-24 |
南方产业升级混合A |
0.6901 |
-0.23% |
| 2025-02-21 |
南方产业升级混合A |
0.6917 |
1.08% |
| 2025-02-20 |
南方产业升级混合A |
0.6843 |
-0.06% |
| 2025-02-19 |
南方产业升级混合A |
0.6847 |
1.14% |
| 2025-02-18 |
南方产业升级混合A |
0.6770 |
-0.10% |
| 2025-02-17 |
南方产业升级混合A |
0.6777 |
0.10% |
| 2025-02-14 |
南方产业升级混合A |
0.6770 |
0.82% |
| 2025-02-13 |
南方产业升级混合A |
0.6715 |
-1.06% |
| 2025-02-12 |
南方产业升级混合A |
0.6787 |
1.22% |
| 2025-02-11 |
南方产业升级混合A |
0.6705 |
0.09% |
| 2025-02-10 |
南方产业升级混合A |
0.6699 |
-0.09% |
| 2025-02-07 |
南方产业升级混合A |
0.6705 |
0.72% |
| 2025-02-06 |
南方产业升级混合A |
0.6657 |
1.20% |
| 2025-02-05 |
南方产业升级混合A |
0.6578 |
-0.99% |
| 2025-01-27 |
南方产业升级混合A |
0.6644 |
0.03% |
| 2025-01-24 |
南方产业升级混合A |
0.6642 |
1.02% |
| 2025-01-23 |
南方产业升级混合A |
0.6575 |
-0.54% |
| 2025-01-22 |
南方产业升级混合A |
0.6611 |
-0.66% |
| 2025-01-21 |
南方产业升级混合A |
0.6655 |
0.27% |
| 2025-01-20 |
南方产业升级混合A |
0.6637 |
0.45% |
| 2025-01-17 |
南方产业升级混合A |
0.6607 |
0.73% |
| 2025-01-16 |
南方产业升级混合A |
0.6559 |
0.35% |
| 2025-01-15 |
南方产业升级混合A |
0.6536 |
-0.61% |
| 2025-01-14 |
南方产业升级混合A |
0.6576 |
2.21% |
| 2025-01-13 |
南方产业升级混合A |
0.6434 |
-0.79% |
| 2025-01-10 |
南方产业升级混合A |
0.6485 |
-1.16% |
| 2025-01-09 |
南方产业升级混合A |
0.6561 |
-0.02% |
| 2025-01-08 |
南方产业升级混合A |
0.6562 |
0.09% |
| 2025-01-07 |
南方产业升级混合A |
0.6556 |
0.86% |
| 2025-01-06 |
南方产业升级混合A |
0.6500 |
-0.25% |
| 2025-01-03 |
南方产业升级混合A |
0.6516 |
-0.97% |
| 2025-01-02 |
南方产业升级混合A |
0.6580 |
-2.36% |
