近一季南方匠心优选股票A基金净值查询
查询指定日期范围南方匠心优选股票A011220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
南方匠心优选股票A |
0.8755 |
0.08% |
| 2025-12-12 |
南方匠心优选股票A |
0.8748 |
0.08% |
| 2025-12-11 |
南方匠心优选股票A |
0.8741 |
-0.36% |
| 2025-12-10 |
南方匠心优选股票A |
0.8773 |
-0.06% |
| 2025-12-09 |
南方匠心优选股票A |
0.8778 |
-1.12% |
| 2025-12-08 |
南方匠心优选股票A |
0.8877 |
-1.41% |
| 2025-12-05 |
南方匠心优选股票A |
0.9002 |
0.42% |
| 2025-12-04 |
南方匠心优选股票A |
0.8964 |
0.10% |
| 2025-12-03 |
南方匠心优选股票A |
0.8955 |
-0.42% |
| 2025-12-02 |
南方匠心优选股票A |
0.8993 |
0.27% |
| 2025-12-01 |
南方匠心优选股票A |
0.8969 |
0.81% |
| 2025-11-28 |
南方匠心优选股票A |
0.8897 |
-0.32% |
| 2025-11-27 |
南方匠心优选股票A |
0.8926 |
0.11% |
| 2025-11-26 |
南方匠心优选股票A |
0.8916 |
-0.20% |
| 2025-11-25 |
南方匠心优选股票A |
0.8934 |
0.34% |
| 2025-11-24 |
南方匠心优选股票A |
0.8904 |
0.19% |
| 2025-11-21 |
南方匠心优选股票A |
0.8887 |
-1.67% |
| 2025-11-20 |
南方匠心优选股票A |
0.9038 |
0.21% |
| 2025-11-19 |
南方匠心优选股票A |
0.9019 |
0.19% |
| 2025-11-18 |
南方匠心优选股票A |
0.9002 |
-1.56% |
| 2025-11-17 |
南方匠心优选股票A |
0.9145 |
-0.75% |
| 2025-11-14 |
南方匠心优选股票A |
0.9214 |
-0.72% |
| 2025-11-13 |
南方匠心优选股票A |
0.9281 |
0.02% |
| 2025-11-12 |
南方匠心优选股票A |
0.9279 |
0.69% |
| 2025-11-11 |
南方匠心优选股票A |
0.9215 |
0.14% |
| 2025-11-10 |
南方匠心优选股票A |
0.9202 |
0.99% |
| 2025-11-07 |
南方匠心优选股票A |
0.9112 |
-0.09% |
| 2025-11-06 |
南方匠心优选股票A |
0.9120 |
0.85% |
| 2025-11-05 |
南方匠心优选股票A |
0.9043 |
0.61% |
| 2025-11-04 |
南方匠心优选股票A |
0.8988 |
0.29% |
| 2025-11-03 |
南方匠心优选股票A |
0.8962 |
1.61% |
| 2025-10-31 |
南方匠心优选股票A |
0.8820 |
-0.81% |
| 2025-10-30 |
南方匠心优选股票A |
0.8892 |
0.24% |
| 2025-10-29 |
南方匠心优选股票A |
0.8871 |
-0.14% |
| 2025-10-28 |
南方匠心优选股票A |
0.8883 |
-0.59% |
| 2025-10-27 |
南方匠心优选股票A |
0.8936 |
0.60% |
| 2025-10-24 |
南方匠心优选股票A |
0.8883 |
-0.18% |
| 2025-10-23 |
南方匠心优选股票A |
0.8899 |
0.87% |
| 2025-10-22 |
南方匠心优选股票A |
0.8822 |
0.18% |
| 2025-10-21 |
南方匠心优选股票A |
0.8806 |
0.49% |
| 2025-10-20 |
南方匠心优选股票A |
0.8763 |
0.62% |
| 2025-10-17 |
南方匠心优选股票A |
0.8709 |
-1.01% |
| 2025-10-16 |
南方匠心优选股票A |
0.8798 |
0.98% |
| 2025-10-15 |
南方匠心优选股票A |
0.8713 |
0.81% |
| 2025-10-14 |
南方匠心优选股票A |
0.8643 |
0.89% |
| 2025-10-13 |
南方匠心优选股票A |
0.8567 |
-0.06% |
| 2025-10-10 |
南方匠心优选股票A |
0.8572 |
0.27% |
| 2025-10-09 |
南方匠心优选股票A |
0.8549 |
0.60% |
| 2025-09-30 |
南方匠心优选股票A |
0.8498 |
-0.53% |
| 2025-09-29 |
南方匠心优选股票A |
0.8543 |
0.62% |
| 2025-09-26 |
南方匠心优选股票A |
0.8490 |
0.74% |
| 2025-09-25 |
南方匠心优选股票A |
0.8428 |
-1.30% |
| 2025-09-24 |
南方匠心优选股票A |
0.8539 |
0.64% |
| 2025-09-23 |
南方匠心优选股票A |
0.8485 |
0.32% |
| 2025-09-22 |
南方匠心优选股票A |
0.8458 |
-1.17% |
| 2025-09-19 |
南方匠心优选股票A |
0.8558 |
0.40% |
| 2025-09-18 |
南方匠心优选股票A |
0.8524 |
-1.87% |
| 2025-09-17 |
南方匠心优选股票A |
0.8686 |
0.85% |
| 2025-09-16 |
南方匠心优选股票A |
0.8613 |
-0.38% |
