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 |
| 2025-12-17 |
南方优质企业混合A |
0.8940 |
2.74% |
| 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% |
| 2025-09-16 |
南方优质企业混合A |
0.8673 |
-0.01% |
| 2025-09-15 |
南方优质企业混合A |
0.8674 |
-0.36% |
| 2025-09-12 |
南方优质企业混合A |
0.8705 |
0.47% |
| 2025-09-11 |
南方优质企业混合A |
0.8664 |
2.68% |
| 2025-09-10 |
南方优质企业混合A |
0.8438 |
1.15% |
| 2025-09-09 |
南方优质企业混合A |
0.8342 |
-0.20% |
| 2025-09-08 |
南方优质企业混合A |
0.8359 |
-0.43% |
| 2025-09-05 |
南方优质企业混合A |
0.8395 |
4.04% |
| 2025-09-04 |
南方优质企业混合A |
0.8069 |
-5.20% |
| 2025-09-03 |
南方优质企业混合A |
0.8512 |
0.42% |
| 2025-09-02 |
南方优质企业混合A |
0.8476 |
-2.62% |
| 2025-09-01 |
南方优质企业混合A |
0.8704 |
2.02% |
| 2025-08-29 |
南方优质企业混合A |
0.8532 |
0.40% |
| 2025-08-28 |
南方优质企业混合A |
0.8498 |
3.48% |
| 2025-08-27 |
南方优质企业混合A |
0.8212 |
-1.44% |
| 2025-08-26 |
南方优质企业混合A |
0.8332 |
-0.89% |
| 2025-08-25 |
南方优质企业混合A |
0.8407 |
2.47% |
| 2025-08-22 |
南方优质企业混合A |
0.8204 |
3.08% |
| 2025-08-21 |
南方优质企业混合A |
0.7959 |
0.21% |
| 2025-08-20 |
南方优质企业混合A |
0.7942 |
0.71% |
| 2025-08-19 |
南方优质企业混合A |
0.7886 |
-0.06% |
| 2025-08-18 |
南方优质企业混合A |
0.7891 |
1.73% |
| 2025-08-15 |
南方优质企业混合A |
0.7757 |
1.50% |
| 2025-08-14 |
南方优质企业混合A |
0.7642 |
-0.97% |
| 2025-08-13 |
南方优质企业混合A |
0.7717 |
2.39% |
| 2025-08-12 |
南方优质企业混合A |
0.7537 |
0.78% |
| 2025-08-11 |
南方优质企业混合A |
0.7479 |
0.42% |
| 2025-08-08 |
南方优质企业混合A |
0.7448 |
0.36% |
| 2025-08-07 |
南方优质企业混合A |
0.7421 |
-0.43% |
| 2025-08-06 |
南方优质企业混合A |
0.7453 |
0.44% |
| 2025-08-05 |
南方优质企业混合A |
0.7420 |
0.91% |
| 2025-08-04 |
南方优质企业混合A |
0.7353 |
0.96% |
| 2025-08-01 |
南方优质企业混合A |
0.7283 |
-0.99% |
| 2025-07-31 |
南方优质企业混合A |
0.7356 |
-1.22% |
| 2025-07-30 |
南方优质企业混合A |
0.7447 |
-0.29% |
| 2025-07-29 |
南方优质企业混合A |
0.7469 |
1.47% |
| 2025-07-28 |
南方优质企业混合A |
0.7361 |
0.97% |
| 2025-07-25 |
南方优质企业混合A |
0.7290 |
-0.14% |
| 2025-07-24 |
南方优质企业混合A |
0.7300 |
0.52% |
| 2025-07-23 |
南方优质企业混合A |
0.7262 |
0.10% |
| 2025-07-22 |
南方优质企业混合A |
0.7255 |
0.28% |
| 2025-07-21 |
南方优质企业混合A |
0.7235 |
0.78% |
| 2025-07-18 |
南方优质企业混合A |
0.7179 |
0.52% |
| 2025-07-17 |
南方优质企业混合A |
0.7142 |
0.71% |
| 2025-07-16 |
南方优质企业混合A |
0.7092 |
-0.01% |
| 2025-07-15 |
南方优质企业混合A |
0.7093 |
0.82% |
| 2025-07-14 |
南方优质企业混合A |
0.7035 |
0.50% |
| 2025-07-11 |
南方优质企业混合A |
0.7000 |
0.46% |
| 2025-07-10 |
南方优质企业混合A |
0.6968 |
0.29% |
| 2025-07-09 |
南方优质企业混合A |
0.6948 |
-0.24% |
| 2025-07-08 |
南方优质企业混合A |
0.6965 |
0.59% |
| 2025-07-07 |
南方优质企业混合A |
0.6924 |
-0.29% |
| 2025-07-04 |
南方优质企业混合A |
0.6944 |
-0.19% |
| 2025-07-03 |
南方优质企业混合A |
0.6957 |
0.49% |
| 2025-07-02 |
南方优质企业混合A |
0.6923 |
-0.09% |
| 2025-07-01 |
南方优质企业混合A |
0.6929 |
0.39% |
| 2025-06-30 |
南方优质企业混合A |
0.6902 |
0.51% |
| 2025-06-27 |
南方优质企业混合A |
0.6867 |
0.04% |
| 2025-06-26 |
南方优质企业混合A |
0.6864 |
-0.45% |
| 2025-06-25 |
南方优质企业混合A |
0.6895 |
0.60% |
| 2025-06-24 |
南方优质企业混合A |
0.6854 |
1.36% |
| 2025-06-23 |
南方优质企业混合A |
0.6762 |
0.03% |
| 2025-06-20 |
南方优质企业混合A |
0.6760 |
0.37% |
| 2025-06-19 |
南方优质企业混合A |
0.6735 |
-1.35% |
| 2025-06-18 |
南方优质企业混合A |
0.6827 |
-0.41% |
| 2025-06-17 |
南方优质企业混合A |
0.6855 |
-0.46% |
| 2025-06-16 |
南方优质企业混合A |
0.6887 |
0.22% |
| 2025-06-13 |
南方优质企业混合A |
0.6872 |
-0.69% |
| 2025-06-12 |
南方优质企业混合A |
0.6920 |
0.00% |
| 2025-06-11 |
南方优质企业混合A |
0.6920 |
0.68% |
| 2025-06-10 |
南方优质企业混合A |
0.6873 |
-0.26% |
| 2025-06-09 |
南方优质企业混合A |
0.6891 |
0.50% |
| 2025-06-06 |
南方优质企业混合A |
0.6857 |
-0.31% |
| 2025-06-05 |
南方优质企业混合A |
0.6878 |
0.01% |
| 2025-06-04 |
南方优质企业混合A |
0.6877 |
0.56% |
| 2025-06-03 |
南方优质企业混合A |
0.6839 |
0.68% |
| 2025-05-30 |
南方优质企业混合A |
0.6793 |
-0.73% |
| 2025-05-29 |
南方优质企业混合A |
0.6843 |
0.65% |
| 2025-05-28 |
南方优质企业混合A |
0.6799 |
-0.32% |
| 2025-05-27 |
南方优质企业混合A |
0.6821 |
-0.22% |
| 2025-05-26 |
南方优质企业混合A |
0.6836 |
-0.64% |
| 2025-05-23 |
南方优质企业混合A |
0.6880 |
-0.58% |
| 2025-05-22 |
南方优质企业混合A |
0.6920 |
-0.22% |
| 2025-05-21 |
南方优质企业混合A |
0.6935 |
0.52% |
| 2025-05-20 |
南方优质企业混合A |
0.6899 |
0.91% |
| 2025-05-19 |
南方优质企业混合A |
0.6837 |
-0.01% |
| 2025-05-16 |
南方优质企业混合A |
0.6838 |
-0.23% |
| 2025-05-15 |
南方优质企业混合A |
0.6854 |
-0.49% |
| 2025-05-14 |
南方优质企业混合A |
0.6888 |
0.51% |
| 2025-05-13 |
南方优质企业混合A |
0.6853 |
-0.13% |
| 2025-05-12 |
南方优质企业混合A |
0.6862 |
1.15% |
| 2025-05-09 |
南方优质企业混合A |
0.6784 |
0.03% |
| 2025-05-08 |
南方优质企业混合A |
0.6782 |
0.49% |
| 2025-05-07 |
南方优质企业混合A |
0.6749 |
-0.12% |
| 2025-05-06 |
南方优质企业混合A |
0.6757 |
1.17% |
| 2025-04-30 |
南方优质企业混合A |
0.6679 |
-0.33% |
| 2025-04-29 |
南方优质企业混合A |
0.6701 |
0.15% |
| 2025-04-28 |
南方优质企业混合A |
0.6691 |
0.06% |
| 2025-04-25 |
南方优质企业混合A |
0.6687 |
0.24% |
| 2025-04-24 |
南方优质企业混合A |
0.6671 |
-0.28% |
| 2025-04-23 |
南方优质企业混合A |
0.6690 |
1.27% |
| 2025-04-22 |
南方优质企业混合A |
0.6606 |
0.62% |
| 2025-04-21 |
南方优质企业混合A |
0.6565 |
0.95% |
| 2025-04-18 |
南方优质企业混合A |
0.6503 |
0.28% |
| 2025-04-17 |
南方优质企业混合A |
0.6485 |
0.22% |
| 2025-04-16 |
南方优质企业混合A |
0.6471 |
-1.19% |
| 2025-04-15 |
南方优质企业混合A |
0.6549 |
0.35% |
| 2025-04-14 |
南方优质企业混合A |
0.6526 |
0.66% |
| 2025-04-11 |
南方优质企业混合A |
0.6483 |
0.67% |
| 2025-04-10 |
南方优质企业混合A |
0.6440 |
2.01% |
| 2025-04-09 |
南方优质企业混合A |
0.6313 |
0.40% |
| 2025-04-08 |
南方优质企业混合A |
0.6288 |
-0.17% |
| 2025-04-07 |
南方优质企业混合A |
0.6299 |
-9.26% |
| 2025-04-03 |
南方优质企业混合A |
0.6942 |
-2.27% |
| 2025-04-02 |
南方优质企业混合A |
0.7103 |
0.18% |
| 2025-04-01 |
南方优质企业混合A |
0.7090 |
-0.10% |
| 2025-03-31 |
南方优质企业混合A |
0.7097 |
-0.84% |
| 2025-03-28 |
南方优质企业混合A |
0.7157 |
0.03% |
| 2025-03-27 |
南方优质企业混合A |
0.7155 |
0.24% |
| 2025-03-26 |
南方优质企业混合A |
0.7138 |
0.03% |
| 2025-03-25 |
南方优质企业混合A |
0.7136 |
-0.46% |
| 2025-03-24 |
南方优质企业混合A |
0.7169 |
0.89% |
| 2025-03-21 |
南方优质企业混合A |
0.7106 |
-1.21% |
| 2025-03-20 |
南方优质企业混合A |
0.7193 |
-0.80% |
| 2025-03-19 |
南方优质企业混合A |
0.7251 |
0.28% |
| 2025-03-18 |
南方优质企业混合A |
0.7231 |
0.89% |
| 2025-03-17 |
南方优质企业混合A |
0.7167 |
-0.17% |
| 2025-03-14 |
南方优质企业混合A |
0.7179 |
2.03% |
| 2025-03-13 |
南方优质企业混合A |
0.7036 |
-0.47% |
| 2025-03-12 |
南方优质企业混合A |
0.7069 |
-0.31% |
| 2025-03-11 |
南方优质企业混合A |
0.7091 |
-0.06% |
| 2025-03-10 |
南方优质企业混合A |
0.7095 |
-0.52% |
| 2025-03-07 |
南方优质企业混合A |
0.7132 |
0.01% |
| 2025-03-06 |
南方优质企业混合A |
0.7131 |
0.71% |
| 2025-03-05 |
南方优质企业混合A |
0.7081 |
1.11% |
| 2025-03-04 |
南方优质企业混合A |
0.7003 |
0.63% |
| 2025-03-03 |
南方优质企业混合A |
0.6959 |
-0.32% |
| 2025-02-28 |
南方优质企业混合A |
0.6981 |
-1.95% |
| 2025-02-27 |
南方优质企业混合A |
0.7120 |
-0.06% |
| 2025-02-26 |
南方优质企业混合A |
0.7124 |
1.35% |
| 2025-02-25 |
南方优质企业混合A |
0.7029 |
-1.08% |
| 2025-02-24 |
南方优质企业混合A |
0.7106 |
-0.35% |
| 2025-02-21 |
南方优质企业混合A |
0.7131 |
1.29% |
| 2025-02-20 |
南方优质企业混合A |
0.7040 |
-0.06% |
| 2025-02-19 |
南方优质企业混合A |
0.7044 |
1.13% |
| 2025-02-18 |
南方优质企业混合A |
0.6965 |
-0.16% |
| 2025-02-17 |
南方优质企业混合A |
0.6976 |
0.10% |
| 2025-02-14 |
南方优质企业混合A |
0.6969 |
0.85% |
| 2025-02-13 |
南方优质企业混合A |
0.6910 |
-1.07% |
| 2025-02-12 |
南方优质企业混合A |
0.6985 |
1.29% |
| 2025-02-11 |
南方优质企业混合A |
0.6896 |
0.15% |
| 2025-02-10 |
南方优质企业混合A |
0.6886 |
-0.12% |
| 2025-02-07 |
南方优质企业混合A |
0.6894 |
0.69% |
| 2025-02-06 |
南方优质企业混合A |
0.6847 |
1.24% |
| 2025-02-05 |
南方优质企业混合A |
0.6763 |
-1.01% |
| 2025-01-27 |
南方优质企业混合A |
0.6832 |
0.01% |
| 2025-01-24 |
南方优质企业混合A |
0.6831 |
1.01% |
| 2025-01-23 |
南方优质企业混合A |
0.6763 |
-0.54% |
| 2025-01-22 |
南方优质企业混合A |
0.6800 |
-0.61% |
| 2025-01-21 |
南方优质企业混合A |
0.6842 |
0.31% |
| 2025-01-20 |
南方优质企业混合A |
0.6821 |
0.46% |
| 2025-01-17 |
南方优质企业混合A |
0.6790 |
0.73% |
| 2025-01-16 |
南方优质企业混合A |
0.6741 |
0.37% |
| 2025-01-15 |
南方优质企业混合A |
0.6716 |
-0.61% |
| 2025-01-14 |
南方优质企业混合A |
0.6757 |
2.24% |
| 2025-01-13 |
南方优质企业混合A |
0.6609 |
-0.77% |
| 2025-01-10 |
南方优质企业混合A |
0.6660 |
-1.19% |
| 2025-01-09 |
南方优质企业混合A |
0.6740 |
-0.03% |
| 2025-01-08 |
南方优质企业混合A |
0.6742 |
0.10% |
| 2025-01-07 |
南方优质企业混合A |
0.6735 |
0.90% |
| 2025-01-06 |
南方优质企业混合A |
0.6675 |
-0.24% |
| 2025-01-03 |
南方优质企业混合A |
0.6691 |
-0.96% |
| 2025-01-02 |
南方优质企业混合A |
0.6756 |
-2.37% |
