今年以来南方消费升级混合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 |
| 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% |
| 2025-09-16 |
南方消费升级混合A |
0.9477 |
-0.19% |
| 2025-09-15 |
南方消费升级混合A |
0.9495 |
0.23% |
| 2025-09-12 |
南方消费升级混合A |
0.9473 |
-0.06% |
| 2025-09-11 |
南方消费升级混合A |
0.9479 |
0.21% |
| 2025-09-10 |
南方消费升级混合A |
0.9459 |
-0.27% |
| 2025-09-09 |
南方消费升级混合A |
0.9485 |
0.23% |
| 2025-09-08 |
南方消费升级混合A |
0.9463 |
-0.43% |
| 2025-09-05 |
南方消费升级混合A |
0.9504 |
2.15% |
| 2025-09-04 |
南方消费升级混合A |
0.9304 |
-1.50% |
| 2025-09-03 |
南方消费升级混合A |
0.9446 |
0.20% |
| 2025-09-02 |
南方消费升级混合A |
0.9427 |
-0.20% |
| 2025-09-01 |
南方消费升级混合A |
0.9446 |
-0.44% |
| 2025-08-29 |
南方消费升级混合A |
0.9488 |
2.12% |
| 2025-08-28 |
南方消费升级混合A |
0.9291 |
-0.03% |
| 2025-08-27 |
南方消费升级混合A |
0.9294 |
-1.54% |
| 2025-08-26 |
南方消费升级混合A |
0.9439 |
0.65% |
| 2025-08-25 |
南方消费升级混合A |
0.9378 |
0.72% |
| 2025-08-22 |
南方消费升级混合A |
0.9311 |
0.26% |
| 2025-08-21 |
南方消费升级混合A |
0.9287 |
0.35% |
| 2025-08-20 |
南方消费升级混合A |
0.9255 |
2.61% |
| 2025-08-19 |
南方消费升级混合A |
0.9020 |
-0.31% |
| 2025-08-18 |
南方消费升级混合A |
0.9048 |
1.07% |
| 2025-08-15 |
南方消费升级混合A |
0.8952 |
0.49% |
| 2025-08-14 |
南方消费升级混合A |
0.8908 |
-0.20% |
| 2025-08-13 |
南方消费升级混合A |
0.8926 |
1.12% |
| 2025-08-12 |
南方消费升级混合A |
0.8827 |
0.23% |
| 2025-08-11 |
南方消费升级混合A |
0.8807 |
-0.49% |
| 2025-08-08 |
南方消费升级混合A |
0.8850 |
-0.20% |
| 2025-08-07 |
南方消费升级混合A |
0.8868 |
0.20% |
| 2025-08-06 |
南方消费升级混合A |
0.8850 |
1.26% |
| 2025-08-05 |
南方消费升级混合A |
0.8740 |
1.26% |
| 2025-08-04 |
南方消费升级混合A |
0.8631 |
1.45% |
| 2025-08-01 |
南方消费升级混合A |
0.8508 |
-0.74% |
| 2025-07-31 |
南方消费升级混合A |
0.8571 |
-1.91% |
| 2025-07-30 |
南方消费升级混合A |
0.8738 |
-0.46% |
| 2025-07-29 |
南方消费升级混合A |
0.8778 |
1.18% |
| 2025-07-28 |
南方消费升级混合A |
0.8676 |
0.17% |
| 2025-07-25 |
南方消费升级混合A |
0.8661 |
-0.77% |
| 2025-07-24 |
南方消费升级混合A |
0.8728 |
0.61% |
| 2025-07-23 |
南方消费升级混合A |
0.8675 |
0.06% |
| 2025-07-22 |
南方消费升级混合A |
0.8670 |
0.66% |
| 2025-07-21 |
南方消费升级混合A |
0.8613 |
-0.46% |
| 2025-07-18 |
南方消费升级混合A |
0.8653 |
0.16% |
| 2025-07-17 |
南方消费升级混合A |
0.8639 |
0.66% |
| 2025-07-16 |
南方消费升级混合A |
0.8582 |
-0.45% |
| 2025-07-15 |
南方消费升级混合A |
0.8621 |
0.61% |
| 2025-07-14 |
南方消费升级混合A |
0.8569 |
0.58% |
| 2025-07-11 |
南方消费升级混合A |
0.8520 |
-0.46% |
| 2025-07-10 |
南方消费升级混合A |
0.8559 |
-0.08% |
| 2025-07-09 |
南方消费升级混合A |
0.8566 |
-0.26% |
| 2025-07-08 |
南方消费升级混合A |
0.8588 |
1.14% |
| 2025-07-07 |
南方消费升级混合A |
0.8491 |
0.12% |
| 2025-07-04 |
南方消费升级混合A |
0.8481 |
-0.14% |
| 2025-07-03 |
南方消费升级混合A |
0.8493 |
0.70% |
| 2025-07-02 |
南方消费升级混合A |
0.8434 |
-0.25% |
| 2025-07-01 |
南方消费升级混合A |
0.8455 |
0.12% |
| 2025-06-30 |
南方消费升级混合A |
0.8445 |
0.98% |
| 2025-06-27 |
南方消费升级混合A |
0.8363 |
0.38% |
| 2025-06-26 |
南方消费升级混合A |
0.8331 |
-0.51% |
| 2025-06-25 |
南方消费升级混合A |
0.8374 |
0.23% |
| 2025-06-24 |
南方消费升级混合A |
0.8355 |
1.38% |
| 2025-06-23 |
南方消费升级混合A |
0.8241 |
0.02% |
| 2025-06-20 |
南方消费升级混合A |
0.8239 |
0.28% |
| 2025-06-19 |
南方消费升级混合A |
0.8216 |
-1.89% |
| 2025-06-18 |
南方消费升级混合A |
0.8374 |
-0.31% |
| 2025-06-17 |
南方消费升级混合A |
0.8400 |
-0.91% |
| 2025-06-16 |
南方消费升级混合A |
0.8477 |
-0.15% |
| 2025-06-13 |
南方消费升级混合A |
0.8490 |
-0.50% |
| 2025-06-12 |
南方消费升级混合A |
0.8533 |
-0.42% |
| 2025-06-11 |
南方消费升级混合A |
0.8569 |
1.06% |
| 2025-06-10 |
南方消费升级混合A |
0.8479 |
0.07% |
| 2025-06-09 |
南方消费升级混合A |
0.8473 |
0.27% |
| 2025-06-06 |
南方消费升级混合A |
0.8450 |
-0.78% |
| 2025-06-05 |
南方消费升级混合A |
0.8516 |
-0.94% |
| 2025-06-04 |
南方消费升级混合A |
0.8597 |
1.37% |
| 2025-06-03 |
南方消费升级混合A |
0.8481 |
1.21% |
| 2025-05-30 |
南方消费升级混合A |
0.8380 |
-0.63% |
| 2025-05-29 |
南方消费升级混合A |
0.8433 |
0.84% |
| 2025-05-28 |
南方消费升级混合A |
0.8363 |
-0.87% |
| 2025-05-27 |
南方消费升级混合A |
0.8436 |
0.48% |
| 2025-05-26 |
南方消费升级混合A |
0.8396 |
-1.66% |
| 2025-05-23 |
南方消费升级混合A |
0.8538 |
-0.45% |
| 2025-05-22 |
南方消费升级混合A |
0.8577 |
-0.01% |
| 2025-05-21 |
南方消费升级混合A |
0.8578 |
1.13% |
| 2025-05-20 |
南方消费升级混合A |
0.8482 |
1.28% |
| 2025-05-19 |
南方消费升级混合A |
0.8375 |
0.96% |
| 2025-05-16 |
南方消费升级混合A |
0.8295 |
-0.44% |
| 2025-05-15 |
南方消费升级混合A |
0.8332 |
0.00% |
| 2025-05-14 |
南方消费升级混合A |
0.8332 |
0.68% |
| 2025-05-13 |
南方消费升级混合A |
0.8276 |
-0.14% |
| 2025-05-12 |
南方消费升级混合A |
0.8288 |
1.28% |
| 2025-05-09 |
南方消费升级混合A |
0.8183 |
1.36% |
| 2025-05-08 |
南方消费升级混合A |
0.8073 |
0.21% |
| 2025-05-07 |
南方消费升级混合A |
0.8056 |
-0.89% |
| 2025-05-06 |
南方消费升级混合A |
0.8128 |
1.09% |
| 2025-04-30 |
南方消费升级混合A |
0.8040 |
-0.22% |
| 2025-04-29 |
南方消费升级混合A |
0.8058 |
0.64% |
| 2025-04-28 |
南方消费升级混合A |
0.8007 |
1.30% |
| 2025-04-25 |
南方消费升级混合A |
0.7904 |
-0.33% |
| 2025-04-24 |
南方消费升级混合A |
0.7930 |
0.00% |
| 2025-04-23 |
南方消费升级混合A |
0.7930 |
1.45% |
| 2025-04-22 |
南方消费升级混合A |
0.7817 |
1.43% |
| 2025-04-21 |
南方消费升级混合A |
0.7707 |
0.68% |
| 2025-04-18 |
南方消费升级混合A |
0.7655 |
0.03% |
| 2025-04-17 |
南方消费升级混合A |
0.7653 |
0.26% |
| 2025-04-16 |
南方消费升级混合A |
0.7633 |
-1.42% |
| 2025-04-15 |
南方消费升级混合A |
0.7743 |
0.75% |
| 2025-04-14 |
南方消费升级混合A |
0.7685 |
1.33% |
| 2025-04-11 |
南方消费升级混合A |
0.7584 |
1.00% |
| 2025-04-10 |
南方消费升级混合A |
0.7509 |
2.12% |
| 2025-04-09 |
南方消费升级混合A |
0.7353 |
0.26% |
| 2025-04-08 |
南方消费升级混合A |
0.7334 |
1.24% |
| 2025-04-07 |
南方消费升级混合A |
0.7244 |
-9.11% |
| 2025-04-03 |
南方消费升级混合A |
0.7970 |
-1.73% |
| 2025-04-02 |
南方消费升级混合A |
0.8110 |
-0.14% |
| 2025-04-01 |
南方消费升级混合A |
0.8121 |
0.37% |
| 2025-03-31 |
南方消费升级混合A |
0.8091 |
-0.20% |
| 2025-03-28 |
南方消费升级混合A |
0.8107 |
-0.44% |
| 2025-03-27 |
南方消费升级混合A |
0.8143 |
1.72% |
| 2025-03-26 |
南方消费升级混合A |
0.8005 |
1.07% |
| 2025-03-25 |
南方消费升级混合A |
0.7920 |
-1.39% |
| 2025-03-24 |
南方消费升级混合A |
0.8032 |
1.12% |
| 2025-03-21 |
南方消费升级混合A |
0.7943 |
-1.65% |
| 2025-03-20 |
南方消费升级混合A |
0.8076 |
-0.94% |
| 2025-03-19 |
南方消费升级混合A |
0.8153 |
0.60% |
| 2025-03-18 |
南方消费升级混合A |
0.8104 |
1.40% |
| 2025-03-17 |
南方消费升级混合A |
0.7992 |
0.62% |
| 2025-03-14 |
南方消费升级混合A |
0.7943 |
2.52% |
| 2025-03-13 |
南方消费升级混合A |
0.7748 |
-0.35% |
| 2025-03-12 |
南方消费升级混合A |
0.7775 |
-0.64% |
| 2025-03-11 |
南方消费升级混合A |
0.7825 |
0.85% |
| 2025-03-10 |
南方消费升级混合A |
0.7759 |
-1.18% |
| 2025-03-07 |
南方消费升级混合A |
0.7852 |
-0.15% |
| 2025-03-06 |
南方消费升级混合A |
0.7864 |
1.00% |
| 2025-03-05 |
南方消费升级混合A |
0.7786 |
1.51% |
| 2025-03-04 |
南方消费升级混合A |
0.7670 |
-0.05% |
| 2025-03-03 |
南方消费升级混合A |
0.7674 |
0.31% |
| 2025-02-28 |
南方消费升级混合A |
0.7650 |
-2.31% |
| 2025-02-27 |
南方消费升级混合A |
0.7831 |
0.14% |
| 2025-02-26 |
南方消费升级混合A |
0.7820 |
1.28% |
| 2025-02-25 |
南方消费升级混合A |
0.7721 |
-0.97% |
| 2025-02-24 |
南方消费升级混合A |
0.7797 |
-0.19% |
| 2025-02-21 |
南方消费升级混合A |
0.7812 |
2.06% |
| 2025-02-20 |
南方消费升级混合A |
0.7654 |
-0.49% |
| 2025-02-19 |
南方消费升级混合A |
0.7692 |
0.54% |
| 2025-02-18 |
南方消费升级混合A |
0.7651 |
0.94% |
| 2025-02-17 |
南方消费升级混合A |
0.7580 |
-0.39% |
| 2025-02-14 |
南方消费升级混合A |
0.7610 |
2.51% |
| 2025-02-13 |
南方消费升级混合A |
0.7424 |
-0.74% |
| 2025-02-12 |
南方消费升级混合A |
0.7479 |
0.92% |
| 2025-02-11 |
南方消费升级混合A |
0.7411 |
-0.68% |
| 2025-02-10 |
南方消费升级混合A |
0.7462 |
-0.03% |
| 2025-02-07 |
南方消费升级混合A |
0.7464 |
1.33% |
| 2025-02-06 |
南方消费升级混合A |
0.7366 |
0.89% |
| 2025-02-05 |
南方消费升级混合A |
0.7301 |
0.04% |
| 2025-01-27 |
南方消费升级混合A |
0.7298 |
0.55% |
| 2025-01-24 |
南方消费升级混合A |
0.7258 |
1.13% |
| 2025-01-23 |
南方消费升级混合A |
0.7177 |
-0.82% |
| 2025-01-22 |
南方消费升级混合A |
0.7236 |
-0.80% |
| 2025-01-21 |
南方消费升级混合A |
0.7294 |
0.75% |
| 2025-01-20 |
南方消费升级混合A |
0.7240 |
0.88% |
| 2025-01-17 |
南方消费升级混合A |
0.7177 |
0.70% |
| 2025-01-16 |
南方消费升级混合A |
0.7127 |
1.01% |
| 2025-01-15 |
南方消费升级混合A |
0.7056 |
-0.69% |
| 2025-01-14 |
南方消费升级混合A |
0.7105 |
1.70% |
| 2025-01-13 |
南方消费升级混合A |
0.6986 |
-0.98% |
| 2025-01-10 |
南方消费升级混合A |
0.7055 |
-1.30% |
| 2025-01-09 |
南方消费升级混合A |
0.7148 |
0.51% |
| 2025-01-08 |
南方消费升级混合A |
0.7112 |
0.14% |
| 2025-01-07 |
南方消费升级混合A |
0.7102 |
0.14% |
| 2025-01-06 |
南方消费升级混合A |
0.7092 |
0.00% |
| 2025-01-03 |
南方消费升级混合A |
0.7092 |
-0.23% |
| 2025-01-02 |
南方消费升级混合A |
0.7108 |
-1.07% |
