近一年南方消费升级混合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% |
| 2026-06-16 |
南方消费升级混合A |
0.8827 |
-0.55% |
| 2026-06-15 |
南方消费升级混合A |
0.8876 |
1.93% |
| 2026-06-12 |
南方消费升级混合A |
0.8708 |
0.54% |
| 2026-06-11 |
南方消费升级混合A |
0.8661 |
-0.54% |
| 2026-06-10 |
南方消费升级混合A |
0.8708 |
-1.98% |
| 2026-06-09 |
南方消费升级混合A |
0.8884 |
1.88% |
| 2026-06-08 |
南方消费升级混合A |
0.8720 |
-1.39% |
| 2026-06-05 |
南方消费升级混合A |
0.8843 |
-2.77% |
| 2026-06-04 |
南方消费升级混合A |
0.9095 |
-0.42% |
| 2026-06-03 |
南方消费升级混合A |
0.9133 |
0.26% |
| 2026-06-02 |
南方消费升级混合A |
0.9109 |
0.69% |
| 2026-06-01 |
南方消费升级混合A |
0.9047 |
-0.20% |
| 2026-05-29 |
南方消费升级混合A |
0.9065 |
-1.06% |
| 2026-05-28 |
南方消费升级混合A |
0.9162 |
0.61% |
| 2026-05-27 |
南方消费升级混合A |
0.9106 |
-0.45% |
| 2026-05-26 |
南方消费升级混合A |
0.9147 |
-1.11% |
| 2026-05-25 |
南方消费升级混合A |
0.9250 |
0.78% |
| 2026-05-22 |
南方消费升级混合A |
0.9178 |
0.77% |
| 2026-05-21 |
南方消费升级混合A |
0.9108 |
-1.55% |
| 2026-05-20 |
南方消费升级混合A |
0.9251 |
-0.24% |
| 2026-05-19 |
南方消费升级混合A |
0.9273 |
-0.18% |
| 2026-05-18 |
南方消费升级混合A |
0.9290 |
-1.39% |
| 2026-05-15 |
南方消费升级混合A |
0.9421 |
-0.63% |
| 2026-05-14 |
南方消费升级混合A |
0.9481 |
-1.20% |
| 2026-05-13 |
南方消费升级混合A |
0.9596 |
-0.29% |
| 2026-05-12 |
南方消费升级混合A |
0.9624 |
0.25% |
| 2026-05-11 |
南方消费升级混合A |
0.9600 |
0.38% |
| 2026-05-08 |
南方消费升级混合A |
0.9564 |
-0.94% |
| 2026-04-30 |
南方消费升级混合A |
0.9509 |
-0.26% |
| 2026-04-29 |
南方消费升级混合A |
0.9534 |
1.87% |
| 2026-04-28 |
南方消费升级混合A |
0.9359 |
-0.26% |
| 2026-04-27 |
南方消费升级混合A |
0.9383 |
-0.46% |
| 2026-04-24 |
南方消费升级混合A |
0.9426 |
-0.26% |
| 2026-04-23 |
南方消费升级混合A |
0.9451 |
-0.14% |
| 2026-04-22 |
南方消费升级混合A |
0.9464 |
0.69% |
| 2026-04-21 |
南方消费升级混合A |
0.9399 |
0.95% |
| 2026-04-20 |
南方消费升级混合A |
0.9311 |
0.06% |
| 2026-04-17 |
南方消费升级混合A |
0.9305 |
-0.25% |
| 2026-04-16 |
南方消费升级混合A |
0.9328 |
2.60% |
| 2026-04-15 |
南方消费升级混合A |
0.9092 |
0.76% |
| 2026-04-14 |
南方消费升级混合A |
0.9023 |
0.21% |
| 2026-04-13 |
南方消费升级混合A |
0.9004 |
-1.49% |
| 2026-04-10 |
南方消费升级混合A |
0.9138 |
1.17% |
| 2026-04-09 |
南方消费升级混合A |
0.9032 |
0.11% |
| 2026-04-08 |
南方消费升级混合A |
0.9022 |
2.50% |
| 2026-04-07 |
南方消费升级混合A |
0.8802 |
-0.10% |
| 2026-04-03 |
南方消费升级混合A |
0.8811 |
-0.46% |
| 2026-04-02 |
南方消费升级混合A |
0.8852 |
0.27% |
| 2026-04-01 |
南方消费升级混合A |
0.8828 |
2.85% |
| 2026-03-31 |
南方消费升级混合A |
0.8583 |
0.28% |
| 2026-03-30 |
南方消费升级混合A |
0.8559 |
0.94% |
| 2026-03-27 |
南方消费升级混合A |
0.8479 |
0.64% |
| 2026-03-26 |
南方消费升级混合A |
0.8425 |
-1.51% |
| 2026-03-25 |
南方消费升级混合A |
0.8554 |
0.62% |
| 2026-03-24 |
南方消费升级混合A |
0.8501 |
2.24% |
| 2026-03-23 |
南方消费升级混合A |
0.8315 |
-2.61% |
| 2026-03-20 |
南方消费升级混合A |
0.8538 |
-0.21% |
| 2026-03-19 |
南方消费升级混合A |
0.8556 |
-2.52% |
| 2026-03-18 |
南方消费升级混合A |
0.8777 |
0.18% |
| 2026-03-17 |
南方消费升级混合A |
0.8761 |
-0.32% |
| 2026-03-16 |
南方消费升级混合A |
0.8789 |
0.62% |
| 2026-03-13 |
南方消费升级混合A |
0.8735 |
-0.15% |
| 2026-03-12 |
南方消费升级混合A |
0.8748 |
-0.38% |
| 2026-03-11 |
南方消费升级混合A |
0.8781 |
0.87% |
| 2026-03-10 |
南方消费升级混合A |
0.8705 |
2.15% |
| 2026-03-09 |
南方消费升级混合A |
0.8522 |
-1.56% |
| 2026-03-06 |
南方消费升级混合A |
0.8657 |
1.73% |
| 2026-03-05 |
南方消费升级混合A |
0.8510 |
1.23% |
| 2026-03-04 |
南方消费升级混合A |
0.8407 |
-1.37% |
| 2026-03-03 |
南方消费升级混合A |
0.8524 |
-2.10% |
| 2026-03-02 |
南方消费升级混合A |
0.8707 |
-0.91% |
| 2026-02-27 |
南方消费升级混合A |
0.8787 |
-0.02% |
| 2026-02-26 |
南方消费升级混合A |
0.8789 |
-1.95% |
| 2026-02-25 |
南方消费升级混合A |
0.8960 |
-0.31% |
| 2026-02-24 |
南方消费升级混合A |
0.8988 |
-0.07% |
| 2026-02-13 |
南方消费升级混合A |
0.8994 |
-1.24% |
| 2026-02-12 |
南方消费升级混合A |
0.9107 |
-0.14% |
| 2026-02-11 |
南方消费升级混合A |
0.9120 |
-0.71% |
| 2026-02-10 |
南方消费升级混合A |
0.9185 |
0.75% |
| 2026-02-09 |
南方消费升级混合A |
0.9117 |
1.41% |
| 2026-02-06 |
南方消费升级混合A |
0.8990 |
-0.71% |
| 2026-02-05 |
南方消费升级混合A |
0.9054 |
0.23% |
| 2026-02-04 |
南方消费升级混合A |
0.9033 |
0.88% |
| 2026-02-03 |
南方消费升级混合A |
0.8954 |
0.92% |
| 2026-02-02 |
南方消费升级混合A |
0.8872 |
-1.70% |
| 2026-01-30 |
南方消费升级混合A |
0.9025 |
-0.97% |
| 2026-01-29 |
南方消费升级混合A |
0.9113 |
-0.86% |
| 2026-01-28 |
南方消费升级混合A |
0.9192 |
0.23% |
| 2026-01-27 |
南方消费升级混合A |
0.9171 |
0.36% |
| 2026-01-26 |
南方消费升级混合A |
0.9138 |
-0.32% |
| 2026-01-23 |
南方消费升级混合A |
0.9167 |
0.39% |
| 2026-01-22 |
南方消费升级混合A |
0.9131 |
-0.36% |
| 2026-01-21 |
南方消费升级混合A |
0.9164 |
0.95% |
| 2026-01-20 |
南方消费升级混合A |
0.9078 |
-0.45% |
| 2026-01-19 |
南方消费升级混合A |
0.9119 |
0.25% |
| 2026-01-16 |
南方消费升级混合A |
0.9096 |
0.12% |
| 2026-01-15 |
南方消费升级混合A |
0.9085 |
0.01% |
| 2026-01-14 |
南方消费升级混合A |
0.9084 |
-0.03% |
| 2026-01-13 |
南方消费升级混合A |
0.9087 |
-0.26% |
| 2026-01-12 |
南方消费升级混合A |
0.9111 |
-0.36% |
| 2026-01-09 |
南方消费升级混合A |
0.9144 |
0.36% |
| 2026-01-08 |
南方消费升级混合A |
0.9111 |
-0.58% |
| 2026-01-07 |
南方消费升级混合A |
0.9164 |
-0.43% |
| 2026-01-06 |
南方消费升级混合A |
0.9204 |
-0.02% |
| 2026-01-05 |
南方消费升级混合A |
0.9206 |
1.52% |
| 2025-12-31 |
南方消费升级混合A |
0.9068 |
-0.38% |
| 2025-12-30 |
南方消费升级混合A |
0.9103 |
0.15% |
| 2025-12-29 |
南方消费升级混合A |
0.9089 |
-0.47% |
| 2025-12-26 |
南方消费升级混合A |
0.9132 |
-0.13% |
| 2025-12-25 |
南方消费升级混合A |
0.9144 |
-0.03% |
| 2025-12-24 |
南方消费升级混合A |
0.9147 |
-0.39% |
| 2025-12-23 |
南方消费升级混合A |
0.9183 |
-0.21% |
| 2025-12-22 |
南方消费升级混合A |
0.9202 |
-0.10% |
| 2025-12-19 |
南方消费升级混合A |
0.9211 |
0.85% |
| 2025-12-18 |
南方消费升级混合A |
0.9133 |
-0.47% |
| 2025-12-17 |
南方消费升级混合A |
0.9176 |
1.27% |
| 2025-12-16 |
南方消费升级混合A |
0.9061 |
-0.80% |
| 2025-12-15 |
南方消费升级混合A |
0.9134 |
-1.06% |
| 2025-12-12 |
南方消费升级混合A |
0.9232 |
0.69% |
| 2025-12-11 |
南方消费升级混合A |
0.9169 |
-0.12% |
| 2025-12-10 |
南方消费升级混合A |
0.9180 |
0.55% |
| 2025-12-09 |
南方消费升级混合A |
0.9130 |
-0.52% |
| 2025-12-08 |
南方消费升级混合A |
0.9178 |
-0.44% |
| 2025-12-05 |
南方消费升级混合A |
0.9219 |
0.40% |
| 2025-12-04 |
南方消费升级混合A |
0.9182 |
0.55% |
| 2025-12-03 |
南方消费升级混合A |
0.9132 |
-0.09% |
| 2025-12-02 |
南方消费升级混合A |
0.9140 |
0.11% |
| 2025-12-01 |
南方消费升级混合A |
0.9130 |
0.54% |
| 2025-11-28 |
南方消费升级混合A |
0.9081 |
0.23% |
| 2025-11-27 |
南方消费升级混合A |
0.9060 |
0.30% |
| 2025-11-26 |
南方消费升级混合A |
0.9033 |
0.61% |
| 2025-11-25 |
南方消费升级混合A |
0.8978 |
0.52% |
| 2025-11-24 |
南方消费升级混合A |
0.8932 |
0.70% |
| 2025-11-21 |
南方消费升级混合A |
0.8870 |
-1.42% |
| 2025-11-20 |
南方消费升级混合A |
0.8998 |
-0.19% |
| 2025-11-19 |
南方消费升级混合A |
0.9015 |
0.37% |
| 2025-11-18 |
南方消费升级混合A |
0.8982 |
-1.29% |
| 2025-11-17 |
南方消费升级混合A |
0.9099 |
-1.11% |
| 2025-11-14 |
南方消费升级混合A |
0.9201 |
-1.33% |
| 2025-11-13 |
南方消费升级混合A |
0.9325 |
0.99% |
| 2025-11-12 |
南方消费升级混合A |
0.9234 |
0.61% |
| 2025-11-11 |
南方消费升级混合A |
0.9178 |
0.10% |
| 2025-11-10 |
南方消费升级混合A |
0.9169 |
0.55% |
| 2025-11-07 |
南方消费升级混合A |
0.9119 |
-0.99% |
| 2025-11-06 |
南方消费升级混合A |
0.9210 |
1.00% |
| 2025-11-05 |
南方消费升级混合A |
0.9119 |
0.07% |
| 2025-11-04 |
南方消费升级混合A |
0.9113 |
-1.07% |
| 2025-11-03 |
南方消费升级混合A |
0.9212 |
-0.24% |
| 2025-10-31 |
南方消费升级混合A |
0.9234 |
-0.88% |
| 2025-10-30 |
南方消费升级混合A |
0.9316 |
-0.54% |
| 2025-10-29 |
南方消费升级混合A |
0.9367 |
0.30% |
| 2025-10-28 |
南方消费升级混合A |
0.9339 |
-0.70% |
| 2025-10-27 |
南方消费升级混合A |
0.9405 |
0.83% |
| 2025-10-24 |
南方消费升级混合A |
0.9328 |
0.87% |
| 2025-10-23 |
南方消费升级混合A |
0.9248 |
-0.32% |
| 2025-10-22 |
南方消费升级混合A |
0.9278 |
-0.61% |
| 2025-10-21 |
南方消费升级混合A |
0.9335 |
0.39% |
| 2025-10-20 |
南方消费升级混合A |
0.9299 |
0.99% |
| 2025-10-17 |
南方消费升级混合A |
0.9208 |
-2.58% |
| 2025-10-16 |
南方消费升级混合A |
0.9452 |
0.44% |
| 2025-10-15 |
南方消费升级混合A |
0.9411 |
2.07% |
| 2025-10-14 |
南方消费升级混合A |
0.9220 |
-1.98% |
| 2025-10-13 |
南方消费升级混合A |
0.9406 |
-1.21% |
| 2025-10-10 |
南方消费升级混合A |
0.9521 |
-1.87% |
| 2025-10-09 |
南方消费升级混合A |
0.9702 |
0.14% |
| 2025-09-30 |
南方消费升级混合A |
0.9688 |
0.94% |
| 2025-09-29 |
南方消费升级混合A |
0.9598 |
0.75% |
| 2025-09-26 |
南方消费升级混合A |
0.9527 |
-0.74% |
| 2025-09-25 |
南方消费升级混合A |
0.9598 |
0.05% |
| 2025-09-24 |
南方消费升级混合A |
0.9593 |
1.09% |
| 2025-09-23 |
南方消费升级混合A |
0.9490 |
-0.52% |
| 2025-09-22 |
南方消费升级混合A |
0.9540 |
-0.18% |
| 2025-09-19 |
南方消费升级混合A |
0.9557 |
0.21% |
| 2025-09-18 |
南方消费升级混合A |
0.9537 |
-0.79% |
| 2025-09-17 |
南方消费升级混合A |
0.9613 |
1.44% |
