近半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 |
| 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% |
| 2026-06-16 |
南方产业升级混合A |
1.1929 |
1.74% |
| 2026-06-15 |
南方产业升级混合A |
1.1725 |
6.54% |
| 2026-06-12 |
南方产业升级混合A |
1.1005 |
0.16% |
| 2026-06-11 |
南方产业升级混合A |
1.0987 |
0.11% |
| 2026-06-10 |
南方产业升级混合A |
1.0975 |
-2.47% |
| 2026-06-09 |
南方产业升级混合A |
1.1253 |
5.28% |
| 2026-06-08 |
南方产业升级混合A |
1.0689 |
-2.03% |
| 2026-06-05 |
南方产业升级混合A |
1.0911 |
-4.10% |
| 2026-06-04 |
南方产业升级混合A |
1.1358 |
1.66% |
| 2026-06-03 |
南方产业升级混合A |
1.1173 |
2.38% |
| 2026-06-02 |
南方产业升级混合A |
1.0913 |
3.62% |
| 2026-06-01 |
南方产业升级混合A |
1.0532 |
-3.39% |
| 2026-05-29 |
南方产业升级混合A |
1.0901 |
-2.52% |
| 2026-05-28 |
南方产业升级混合A |
1.1183 |
2.54% |
| 2026-05-27 |
南方产业升级混合A |
1.0906 |
-1.40% |
| 2026-05-26 |
南方产业升级混合A |
1.1061 |
-0.82% |
| 2026-05-25 |
南方产业升级混合A |
1.1153 |
2.50% |
| 2026-05-22 |
南方产业升级混合A |
1.0881 |
3.91% |
| 2026-05-21 |
南方产业升级混合A |
1.0472 |
-3.94% |
| 2026-05-20 |
南方产业升级混合A |
1.0901 |
1.37% |
| 2026-05-19 |
南方产业升级混合A |
1.0754 |
0.87% |
| 2026-05-18 |
南方产业升级混合A |
1.0661 |
0.16% |
| 2026-05-15 |
南方产业升级混合A |
1.0644 |
-1.66% |
| 2026-05-14 |
南方产业升级混合A |
1.0824 |
-2.24% |
| 2026-05-13 |
南方产业升级混合A |
1.1072 |
2.23% |
| 2026-05-12 |
南方产业升级混合A |
1.0831 |
1.12% |
| 2026-05-11 |
南方产业升级混合A |
1.0711 |
2.12% |
| 2026-05-08 |
南方产业升级混合A |
1.0489 |
-0.63% |
| 2026-04-30 |
南方产业升级混合A |
1.0149 |
-0.06% |
| 2026-04-29 |
南方产业升级混合A |
1.0155 |
0.93% |
| 2026-04-28 |
南方产业升级混合A |
1.0061 |
-0.53% |
| 2026-04-27 |
南方产业升级混合A |
1.0115 |
0.43% |
| 2026-04-24 |
南方产业升级混合A |
1.0072 |
-0.50% |
| 2026-04-23 |
南方产业升级混合A |
1.0123 |
-1.18% |
| 2026-04-22 |
南方产业升级混合A |
1.0244 |
1.93% |
| 2026-04-21 |
南方产业升级混合A |
1.0050 |
0.78% |
| 2026-04-20 |
南方产业升级混合A |
0.9972 |
-0.54% |
| 2026-04-17 |
南方产业升级混合A |
1.0026 |
0.69% |
| 2026-04-16 |
南方产业升级混合A |
0.9957 |
1.98% |
| 2026-04-15 |
南方产业升级混合A |
0.9764 |
-0.66% |
| 2026-04-14 |
南方产业升级混合A |
0.9829 |
0.52% |
| 2026-04-13 |
南方产业升级混合A |
0.9778 |
-0.35% |
| 2026-04-10 |
南方产业升级混合A |
0.9812 |
0.69% |
| 2026-04-09 |
南方产业升级混合A |
0.9745 |
0.47% |
| 2026-04-08 |
南方产业升级混合A |
0.9699 |
3.62% |
| 2026-04-07 |
南方产业升级混合A |
0.9360 |
0.49% |
| 2026-04-03 |
南方产业升级混合A |
0.9314 |
-0.12% |
| 2026-04-02 |
南方产业升级混合A |
0.9325 |
-0.88% |
| 2026-04-01 |
南方产业升级混合A |
0.9408 |
2.24% |
| 2026-03-31 |
南方产业升级混合A |
0.9202 |
-1.64% |
| 2026-03-30 |
南方产业升级混合A |
0.9355 |
1.14% |
| 2026-03-27 |
南方产业升级混合A |
0.9250 |
0.83% |
| 2026-03-26 |
南方产业升级混合A |
0.9174 |
-0.92% |
| 2026-03-25 |
南方产业升级混合A |
0.9259 |
1.32% |
| 2026-03-24 |
南方产业升级混合A |
0.9138 |
1.73% |
| 2026-03-23 |
南方产业升级混合A |
0.8983 |
-2.97% |
| 2026-03-20 |
南方产业升级混合A |
0.9258 |
-0.40% |
| 2026-03-19 |
南方产业升级混合A |
0.9295 |
-2.44% |
| 2026-03-18 |
南方产业升级混合A |
0.9527 |
0.89% |
| 2026-03-17 |
南方产业升级混合A |
0.9443 |
-2.26% |
| 2026-03-16 |
南方产业升级混合A |
0.9661 |
-0.94% |
