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 |
| 2026-09-16 |
南方优质企业混合A |
1.0510 |
1.89% |
| 2026-09-15 |
南方优质企业混合A |
1.0315 |
-0.47% |
| 2026-09-14 |
南方优质企业混合A |
1.0364 |
0.60% |
| 2026-09-11 |
南方优质企业混合A |
1.0302 |
-0.98% |
| 2026-09-10 |
南方优质企业混合A |
1.0404 |
-0.64% |
| 2026-09-09 |
南方优质企业混合A |
1.0471 |
-0.41% |
| 2026-09-08 |
南方优质企业混合A |
1.0514 |
0.03% |
| 2026-09-07 |
南方优质企业混合A |
1.0511 |
2.29% |
| 2026-09-04 |
南方优质企业混合A |
1.0276 |
-1.70% |
| 2026-09-03 |
南方优质企业混合A |
1.0454 |
0.83% |
| 2026-09-02 |
南方优质企业混合A |
1.0368 |
-0.84% |
| 2026-09-01 |
南方优质企业混合A |
1.0456 |
-1.00% |
| 2026-08-31 |
南方优质企业混合A |
1.0562 |
-0.18% |
| 2026-08-28 |
南方优质企业混合A |
1.0581 |
-1.42% |
| 2026-08-27 |
南方优质企业混合A |
1.0733 |
2.06% |
| 2026-08-26 |
南方优质企业混合A |
1.0516 |
-0.10% |
| 2026-08-25 |
南方优质企业混合A |
1.0526 |
0.82% |
| 2026-08-24 |
南方优质企业混合A |
1.0440 |
-2.25% |
| 2026-08-21 |
南方优质企业混合A |
1.0680 |
0.19% |
| 2026-08-20 |
南方优质企业混合A |
1.0660 |
1.26% |
| 2026-08-19 |
南方优质企业混合A |
1.0527 |
-5.04% |
| 2026-08-18 |
南方优质企业混合A |
1.1086 |
-0.01% |
| 2026-08-17 |
南方优质企业混合A |
1.1087 |
3.32% |
| 2026-08-14 |
南方优质企业混合A |
1.0731 |
0.69% |
| 2026-08-13 |
南方优质企业混合A |
1.0657 |
-0.45% |
| 2026-08-12 |
南方优质企业混合A |
1.0705 |
1.53% |
| 2026-08-11 |
南方优质企业混合A |
1.0544 |
-0.39% |
| 2026-08-10 |
南方优质企业混合A |
1.0585 |
-0.17% |
| 2026-08-07 |
南方优质企业混合A |
1.0603 |
2.33% |
| 2026-08-06 |
南方优质企业混合A |
1.0362 |
0.08% |
| 2026-08-05 |
南方优质企业混合A |
1.0354 |
2.42% |
| 2026-08-04 |
南方优质企业混合A |
1.0109 |
4.01% |
| 2026-08-03 |
南方优质企业混合A |
0.9719 |
-2.06% |
| 2026-07-31 |
南方优质企业混合A |
0.9923 |
1.31% |
| 2026-07-30 |
南方优质企业混合A |
0.9795 |
-3.53% |
| 2026-07-29 |
南方优质企业混合A |
1.0153 |
0.61% |
| 2026-07-28 |
南方优质企业混合A |
1.0091 |
-5.91% |
| 2026-07-27 |
南方优质企业混合A |
1.0725 |
2.59% |
| 2026-07-24 |
南方优质企业混合A |
1.0454 |
-1.12% |
| 2026-07-23 |
南方优质企业混合A |
1.0572 |
-1.05% |
| 2026-07-22 |
南方优质企业混合A |
1.0684 |
-2.08% |
| 2026-07-21 |
南方优质企业混合A |
1.0911 |
7.21% |
| 2026-07-20 |
南方优质企业混合A |
1.0177 |
-2.16% |
| 2026-07-17 |
南方优质企业混合A |
1.0402 |
-7.04% |
| 2026-07-16 |
南方优质企业混合A |
1.1190 |
-3.61% |
| 2026-07-15 |
南方优质企业混合A |
1.1609 |
-2.50% |
| 2026-07-14 |
南方优质企业混合A |
1.1907 |
3.40% |
| 2026-07-13 |
南方优质企业混合A |
1.1516 |
-3.49% |
| 2026-07-10 |
南方优质企业混合A |
1.1933 |
-5.61% |
| 2026-07-09 |
南方优质企业混合A |
1.2603 |
5.68% |
| 2026-07-08 |
南方优质企业混合A |
1.1926 |
-0.42% |
| 2026-07-07 |
南方优质企业混合A |
1.1976 |
-0.30% |
| 2026-07-06 |
南方优质企业混合A |
1.2012 |
-2.19% |
| 2026-07-03 |
南方优质企业混合A |
1.2281 |
-0.49% |
| 2026-07-02 |
南方优质企业混合A |
1.2342 |
-8.09% |
| 2026-07-01 |
南方优质企业混合A |
1.3340 |
-2.62% |
| 2026-06-30 |
南方优质企业混合A |
1.3690 |
2.29% |
| 2026-06-29 |
南方优质企业混合A |
1.3384 |
-0.19% |
| 2026-06-26 |
南方优质企业混合A |
1.3409 |
-2.39% |
| 2026-06-25 |
南方优质企业混合A |
1.3737 |
3.08% |
| 2026-06-24 |
南方优质企业混合A |
1.3326 |
3.39% |
| 2026-06-23 |
南方优质企业混合A |
1.2889 |
-3.76% |
| 2026-06-22 |
南方优质企业混合A |
1.3392 |
1.96% |
| 2026-06-18 |
南方优质企业混合A |
1.3135 |
2.96% |
| 2026-06-17 |
南方优质企业混合A |
1.2757 |
3.57% |
