近一季南方消费升级混合A基金净值查询
查询指定日期范围南方消费升级混合A010887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 |
南方消费升级混合A |
0.8825 |
-0.77% |
| 2026-09-15 |
南方消费升级混合A |
0.8893 |
-0.45% |
| 2026-09-14 |
南方消费升级混合A |
0.8933 |
1.17% |
| 2026-09-11 |
南方消费升级混合A |
0.8830 |
-0.55% |
| 2026-09-10 |
南方消费升级混合A |
0.8879 |
-0.47% |
| 2026-09-09 |
南方消费升级混合A |
0.8921 |
-0.25% |
| 2026-09-08 |
南方消费升级混合A |
0.8943 |
-0.40% |
| 2026-09-07 |
南方消费升级混合A |
0.8979 |
-1.03% |
| 2026-09-04 |
南方消费升级混合A |
0.9072 |
-0.02% |
| 2026-09-03 |
南方消费升级混合A |
0.9074 |
0.77% |
| 2026-09-02 |
南方消费升级混合A |
0.9005 |
-1.00% |
| 2026-09-01 |
南方消费升级混合A |
0.9096 |
0.57% |
| 2026-08-31 |
南方消费升级混合A |
0.9044 |
0.43% |
| 2026-08-28 |
南方消费升级混合A |
0.9005 |
-0.32% |
| 2026-08-27 |
南方消费升级混合A |
0.9034 |
-0.06% |
| 2026-08-26 |
南方消费升级混合A |
0.9039 |
0.31% |
| 2026-08-25 |
南方消费升级混合A |
0.9011 |
0.33% |
| 2026-08-24 |
南方消费升级混合A |
0.8981 |
-0.70% |
| 2026-08-21 |
南方消费升级混合A |
0.9044 |
-0.69% |
| 2026-08-20 |
南方消费升级混合A |
0.9107 |
-0.03% |
| 2026-08-19 |
南方消费升级混合A |
0.9110 |
-0.92% |
| 2026-08-18 |
南方消费升级混合A |
0.9195 |
0.23% |
| 2026-08-17 |
南方消费升级混合A |
0.9174 |
1.62% |
| 2026-08-14 |
南方消费升级混合A |
0.9028 |
-0.35% |
| 2026-08-13 |
南方消费升级混合A |
0.9060 |
-0.56% |
| 2026-08-12 |
南方消费升级混合A |
0.9111 |
-0.71% |
| 2026-08-11 |
南方消费升级混合A |
0.9176 |
-0.72% |
| 2026-08-10 |
南方消费升级混合A |
0.9243 |
2.14% |
| 2026-08-07 |
南方消费升级混合A |
0.9049 |
-0.04% |
| 2026-08-06 |
南方消费升级混合A |
0.9053 |
-1.49% |
| 2026-08-05 |
南方消费升级混合A |
0.9188 |
1.32% |
| 2026-08-04 |
南方消费升级混合A |
0.9068 |
-0.09% |
| 2026-08-03 |
南方消费升级混合A |
0.9076 |
-0.97% |
| 2026-07-31 |
南方消费升级混合A |
0.9165 |
0.03% |
| 2026-07-30 |
南方消费升级混合A |
0.9162 |
0.44% |
| 2026-07-29 |
南方消费升级混合A |
0.9122 |
1.69% |
| 2026-07-28 |
南方消费升级混合A |
0.8970 |
-0.86% |
| 2026-07-27 |
南方消费升级混合A |
0.9048 |
2.00% |
| 2026-07-24 |
南方消费升级混合A |
0.8871 |
-0.10% |
| 2026-07-23 |
南方消费升级混合A |
0.8880 |
1.40% |
| 2026-07-22 |
南方消费升级混合A |
0.8757 |
-0.94% |
| 2026-07-21 |
南方消费升级混合A |
0.8840 |
1.74% |
| 2026-07-20 |
南方消费升级混合A |
0.8689 |
2.15% |
| 2026-07-17 |
南方消费升级混合A |
0.8506 |
-2.74% |
| 2026-07-16 |
南方消费升级混合A |
0.8746 |
-2.26% |
| 2026-07-15 |
南方消费升级混合A |
0.8948 |
0.94% |
| 2026-07-14 |
南方消费升级混合A |
0.8865 |
1.42% |
| 2026-07-13 |
南方消费升级混合A |
0.8741 |
0.06% |
| 2026-07-10 |
南方消费升级混合A |
0.8736 |
-1.71% |
| 2026-07-09 |
南方消费升级混合A |
0.8888 |
0.60% |
| 2026-07-08 |
南方消费升级混合A |
0.8835 |
-0.36% |
| 2026-07-07 |
南方消费升级混合A |
0.8867 |
-0.92% |
| 2026-07-06 |
南方消费升级混合A |
0.8949 |
1.94% |
| 2026-07-03 |
南方消费升级混合A |
0.8779 |
1.43% |
| 2026-07-02 |
南方消费升级混合A |
0.8655 |
-1.65% |
| 2026-07-01 |
南方消费升级混合A |
0.8800 |
-0.11% |
| 2026-06-30 |
南方消费升级混合A |
0.8810 |
0.86% |
| 2026-06-29 |
南方消费升级混合A |
0.8735 |
0.97% |
| 2026-06-26 |
南方消费升级混合A |
0.8651 |
-1.97% |
| 2026-06-25 |
南方消费升级混合A |
0.8825 |
0.10% |
| 2026-06-24 |
南方消费升级混合A |
0.8816 |
0.58% |
| 2026-06-23 |
南方消费升级混合A |
0.8765 |
-1.42% |
| 2026-06-22 |
南方消费升级混合A |
0.8891 |
0.74% |
| 2026-06-18 |
南方消费升级混合A |
0.8826 |
-0.06% |
| 2026-06-17 |
南方消费升级混合A |
0.8831 |
0.05% |
