近一季南方优质企业混合A基金净值查询
查询指定日期范围南方优质企业混合A011216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方优质企业混合A |
0.8702 |
-1.47% |
| 2025-12-15 |
南方优质企业混合A |
0.8832 |
-1.04% |
| 2025-12-12 |
南方优质企业混合A |
0.8925 |
1.33% |
| 2025-12-11 |
南方优质企业混合A |
0.8808 |
-1.04% |
| 2025-12-10 |
南方优质企业混合A |
0.8901 |
0.52% |
| 2025-12-09 |
南方优质企业混合A |
0.8855 |
-0.76% |
| 2025-12-08 |
南方优质企业混合A |
0.8923 |
0.10% |
| 2025-12-05 |
南方优质企业混合A |
0.8914 |
1.12% |
| 2025-12-04 |
南方优质企业混合A |
0.8815 |
0.47% |
| 2025-12-03 |
南方优质企业混合A |
0.8774 |
0.30% |
| 2025-12-02 |
南方优质企业混合A |
0.8748 |
-0.26% |
| 2025-12-01 |
南方优质企业混合A |
0.8771 |
1.15% |
| 2025-11-28 |
南方优质企业混合A |
0.8671 |
0.76% |
| 2025-11-27 |
南方优质企业混合A |
0.8606 |
0.34% |
| 2025-11-26 |
南方优质企业混合A |
0.8577 |
0.65% |
| 2025-11-25 |
南方优质企业混合A |
0.8522 |
1.28% |
| 2025-11-24 |
南方优质企业混合A |
0.8414 |
0.68% |
| 2025-11-21 |
南方优质企业混合A |
0.8357 |
-3.65% |
| 2025-11-20 |
南方优质企业混合A |
0.8674 |
-0.58% |
| 2025-11-19 |
南方优质企业混合A |
0.8725 |
0.66% |
| 2025-11-18 |
南方优质企业混合A |
0.8668 |
-1.44% |
| 2025-11-17 |
南方优质企业混合A |
0.8795 |
-1.27% |
| 2025-11-14 |
南方优质企业混合A |
0.8908 |
-1.84% |
| 2025-11-13 |
南方优质企业混合A |
0.9075 |
1.70% |
| 2025-11-12 |
南方优质企业混合A |
0.8923 |
0.04% |
| 2025-11-11 |
南方优质企业混合A |
0.8919 |
-0.47% |
| 2025-11-10 |
南方优质企业混合A |
0.8961 |
-0.62% |
| 2025-11-07 |
南方优质企业混合A |
0.9017 |
-0.67% |
| 2025-11-06 |
南方优质企业混合A |
0.9078 |
2.43% |
| 2025-11-05 |
南方优质企业混合A |
0.8863 |
0.43% |
| 2025-11-04 |
南方优质企业混合A |
0.8825 |
-1.61% |
| 2025-11-03 |
南方优质企业混合A |
0.8969 |
0.04% |
| 2025-10-31 |
南方优质企业混合A |
0.8965 |
-1.88% |
| 2025-10-30 |
南方优质企业混合A |
0.9137 |
-1.30% |
| 2025-10-29 |
南方优质企业混合A |
0.9257 |
1.16% |
| 2025-10-28 |
南方优质企业混合A |
0.9151 |
-0.79% |
| 2025-10-27 |
南方优质企业混合A |
0.9224 |
1.99% |
| 2025-10-24 |
南方优质企业混合A |
0.9044 |
2.76% |
| 2025-10-23 |
南方优质企业混合A |
0.8801 |
-0.08% |
| 2025-10-22 |
南方优质企业混合A |
0.8808 |
-0.74% |
| 2025-10-21 |
南方优质企业混合A |
0.8874 |
2.28% |
| 2025-10-20 |
南方优质企业混合A |
0.8676 |
1.17% |
| 2025-10-17 |
南方优质企业混合A |
0.8576 |
-3.46% |
| 2025-10-16 |
南方优质企业混合A |
0.8883 |
-0.26% |
| 2025-10-15 |
南方优质企业混合A |
0.8906 |
2.24% |
| 2025-10-14 |
南方优质企业混合A |
0.8711 |
-3.53% |
| 2025-10-13 |
南方优质企业混合A |
0.9030 |
0.13% |
| 2025-10-10 |
南方优质企业混合A |
0.9018 |
-2.73% |
| 2025-10-09 |
南方优质企业混合A |
0.9271 |
2.18% |
| 2025-09-30 |
南方优质企业混合A |
0.9073 |
0.54% |
| 2025-09-29 |
南方优质企业混合A |
0.9024 |
1.93% |
| 2025-09-26 |
南方优质企业混合A |
0.8853 |
-1.57% |
| 2025-09-25 |
南方优质企业混合A |
0.8994 |
0.26% |
| 2025-09-24 |
南方优质企业混合A |
0.8971 |
1.75% |
| 2025-09-23 |
南方优质企业混合A |
0.8817 |
-0.52% |
| 2025-09-22 |
南方优质企业混合A |
0.8863 |
1.44% |
| 2025-09-19 |
南方优质企业混合A |
0.8737 |
-0.03% |
| 2025-09-18 |
南方优质企业混合A |
0.8740 |
-0.17% |
| 2025-09-17 |
南方优质企业混合A |
0.8755 |
0.95% |
