今年以来南方优质企业混合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 |
| 2024-04-30 |
南方优质企业混合A |
0.7008 |
0.97% |
| 2024-04-29 |
南方优质企业混合A |
0.6941 |
0.22% |
| 2024-04-26 |
南方优质企业混合A |
0.6926 |
0.73% |
| 2024-04-25 |
南方优质企业混合A |
0.6876 |
-0.59% |
| 2024-04-24 |
南方优质企业混合A |
0.6917 |
1.01% |
| 2024-04-23 |
南方优质企业混合A |
0.6848 |
-1.47% |
| 2024-04-22 |
南方优质企业混合A |
0.6950 |
-0.63% |
| 2024-04-19 |
南方优质企业混合A |
0.6994 |
0.14% |
| 2024-04-18 |
南方优质企业混合A |
0.6984 |
0.22% |
| 2024-04-17 |
南方优质企业混合A |
0.6969 |
1.65% |
| 2024-04-16 |
南方优质企业混合A |
0.6856 |
-1.24% |
| 2024-04-15 |
南方优质企业混合A |
0.6942 |
1.73% |
| 2024-04-12 |
南方优质企业混合A |
0.6824 |
0.22% |
| 2024-04-11 |
南方优质企业混合A |
0.6809 |
0.95% |
| 2024-04-10 |
南方优质企业混合A |
0.6745 |
-0.38% |
| 2024-04-09 |
南方优质企业混合A |
0.6771 |
-0.49% |
| 2024-04-08 |
南方优质企业混合A |
0.6804 |
-0.60% |
| 2024-04-03 |
南方优质企业混合A |
0.6845 |
0.06% |
| 2024-04-02 |
南方优质企业混合A |
0.6841 |
-0.16% |
| 2024-04-01 |
南方优质企业混合A |
0.6852 |
0.97% |
| 2024-03-29 |
南方优质企业混合A |
0.6786 |
1.27% |
| 2024-03-28 |
南方优质企业混合A |
0.6701 |
0.84% |
| 2024-03-27 |
南方优质企业混合A |
0.6645 |
-0.84% |
| 2024-03-26 |
南方优质企业混合A |
0.6701 |
0.06% |
| 2024-03-25 |
南方优质企业混合A |
0.6697 |
-0.45% |
| 2024-03-22 |
南方优质企业混合A |
0.6727 |
-0.07% |
| 2024-03-21 |
南方优质企业混合A |
0.6732 |
-0.12% |
| 2024-03-20 |
南方优质企业混合A |
0.6740 |
0.45% |
| 2024-03-19 |
南方优质企业混合A |
0.6710 |
-0.81% |
| 2024-03-18 |
南方优质企业混合A |
0.6765 |
0.09% |
| 2024-03-15 |
南方优质企业混合A |
0.6759 |
-0.06% |
| 2024-03-14 |
南方优质企业混合A |
0.6763 |
-0.13% |
| 2024-03-13 |
南方优质企业混合A |
0.6772 |
-0.28% |
| 2024-03-12 |
南方优质企业混合A |
0.6791 |
-0.95% |
| 2024-03-11 |
南方优质企业混合A |
0.6856 |
0.25% |
| 2024-03-08 |
南方优质企业混合A |
0.6839 |
0.91% |
| 2024-03-07 |
南方优质企业混合A |
0.6777 |
0.00% |
| 2024-03-06 |
南方优质企业混合A |
0.6777 |
0.34% |
| 2024-03-05 |
南方优质企业混合A |
0.6754 |
-0.16% |
| 2024-03-04 |
南方优质企业混合A |
0.6765 |
0.76% |
| 2024-03-01 |
南方优质企业混合A |
0.6714 |
0.55% |
| 2024-02-29 |
南方优质企业混合A |
0.6677 |
1.46% |
| 2024-02-28 |
南方优质企业混合A |
0.6581 |
-1.51% |
| 2024-02-27 |
南方优质企业混合A |
0.6682 |
0.63% |
| 2024-02-26 |
南方优质企业混合A |
0.6640 |
-0.70% |
| 2024-02-23 |
南方优质企业混合A |
0.6687 |
-0.24% |
| 2024-02-22 |
南方优质企业混合A |
0.6703 |
1.19% |
| 2024-02-21 |
南方优质企业混合A |
0.6624 |
0.41% |
| 2024-02-20 |
南方优质企业混合A |
0.6597 |
0.84% |
| 2024-02-19 |
南方优质企业混合A |
0.6542 |
1.52% |
| 2024-02-08 |
南方优质企业混合A |
0.6444 |
0.31% |
| 2024-02-07 |
南方优质企业混合A |
0.6424 |
1.95% |
| 2024-02-06 |
南方优质企业混合A |
0.6301 |
3.01% |
| 2024-02-05 |
南方优质企业混合A |
0.6117 |
0.36% |
| 2024-02-02 |
南方优质企业混合A |
0.6095 |
-0.67% |
| 2024-02-01 |
南方优质企业混合A |
0.6136 |
0.08% |
| 2024-01-31 |
南方优质企业混合A |
0.6131 |
-0.76% |
| 2024-01-30 |
南方优质企业混合A |
0.6178 |
-1.69% |
| 2024-01-29 |
南方优质企业混合A |
0.6284 |
-0.52% |
| 2024-01-26 |
南方优质企业混合A |
0.6317 |
-0.47% |
| 2024-01-25 |
南方优质企业混合A |
0.6347 |
1.88% |
| 2024-01-24 |
南方优质企业混合A |
0.6230 |
1.27% |
| 2024-01-23 |
南方优质企业混合A |
0.6152 |
0.92% |
| 2024-01-22 |
南方优质企业混合A |
0.6096 |
-2.88% |
| 2024-01-19 |
南方优质企业混合A |
0.6277 |
-0.65% |
| 2024-01-18 |
南方优质企业混合A |
0.6318 |
0.46% |
| 2024-01-17 |
南方优质企业混合A |
0.6289 |
-2.44% |
| 2024-01-16 |
南方优质企业混合A |
0.6446 |
-0.08% |
| 2024-01-15 |
南方优质企业混合A |
0.6451 |
-0.14% |
| 2024-01-12 |
南方优质企业混合A |
0.6460 |
-0.22% |
| 2024-01-11 |
南方优质企业混合A |
0.6474 |
0.53% |
| 2024-01-10 |
南方优质企业混合A |
0.6440 |
-0.49% |
| 2024-01-09 |
南方优质企业混合A |
0.6472 |
0.33% |
| 2024-01-08 |
南方优质企业混合A |
0.6451 |
-1.65% |
| 2024-01-05 |
南方优质企业混合A |
0.6559 |
-1.10% |
| 2024-01-04 |
南方优质企业混合A |
0.6632 |
-0.41% |
| 2024-01-03 |
南方优质企业混合A |
0.6659 |
-0.54% |
| 2024-01-02 |
南方优质企业混合A |
0.6695 |
-0.46% |
