近一年南方匠心优选股票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 |
| 2026-09-16 |
南方匠心优选股票A |
0.8800 |
-0.55% |
| 2026-09-15 |
南方匠心优选股票A |
0.8849 |
-1.02% |
| 2026-09-14 |
南方匠心优选股票A |
0.8940 |
0.20% |
| 2026-09-11 |
南方匠心优选股票A |
0.8922 |
-0.93% |
| 2026-09-10 |
南方匠心优选股票A |
0.9006 |
0.41% |
| 2026-09-09 |
南方匠心优选股票A |
0.8969 |
0.22% |
| 2026-09-08 |
南方匠心优选股票A |
0.8949 |
0.30% |
| 2026-09-07 |
南方匠心优选股票A |
0.8922 |
-1.38% |
| 2026-09-04 |
南方匠心优选股票A |
0.9045 |
1.01% |
| 2026-09-03 |
南方匠心优选股票A |
0.8955 |
0.08% |
| 2026-09-02 |
南方匠心优选股票A |
0.8948 |
-0.61% |
| 2026-09-01 |
南方匠心优选股票A |
0.9003 |
0.59% |
| 2026-08-31 |
南方匠心优选股票A |
0.8950 |
0.65% |
| 2026-08-28 |
南方匠心优选股票A |
0.8892 |
0.26% |
| 2026-08-27 |
南方匠心优选股票A |
0.8869 |
-0.20% |
| 2026-08-26 |
南方匠心优选股票A |
0.8887 |
0.32% |
| 2026-08-25 |
南方匠心优选股票A |
0.8859 |
-0.10% |
| 2026-08-24 |
南方匠心优选股票A |
0.8868 |
1.11% |
| 2026-08-21 |
南方匠心优选股票A |
0.8771 |
-0.26% |
| 2026-08-20 |
南方匠心优选股票A |
0.8794 |
0.34% |
| 2026-08-19 |
南方匠心优选股票A |
0.8764 |
1.17% |
| 2026-08-18 |
南方匠心优选股票A |
0.8663 |
0.31% |
| 2026-08-17 |
南方匠心优选股票A |
0.8636 |
0.29% |
| 2026-08-14 |
南方匠心优选股票A |
0.8611 |
-0.39% |
| 2026-08-13 |
南方匠心优选股票A |
0.8645 |
-0.01% |
| 2026-08-12 |
南方匠心优选股票A |
0.8646 |
-0.48% |
| 2026-08-11 |
南方匠心优选股票A |
0.8688 |
-0.11% |
| 2026-08-10 |
南方匠心优选股票A |
0.8698 |
0.66% |
| 2026-08-07 |
南方匠心优选股票A |
0.8641 |
-0.44% |
| 2026-08-06 |
南方匠心优选股票A |
0.8679 |
-0.24% |
| 2026-08-05 |
南方匠心优选股票A |
0.8700 |
-0.61% |
| 2026-08-04 |
南方匠心优选股票A |
0.8753 |
-1.92% |
| 2026-08-03 |
南方匠心优选股票A |
0.8921 |
-0.31% |
| 2026-07-31 |
南方匠心优选股票A |
0.8949 |
-1.33% |
| 2026-07-30 |
南方匠心优选股票A |
0.9068 |
1.75% |
| 2026-07-29 |
南方匠心优选股票A |
0.8912 |
1.43% |
| 2026-07-28 |
南方匠心优选股票A |
0.8786 |
0.53% |
| 2026-07-27 |
南方匠心优选股票A |
0.8740 |
0.59% |
| 2026-07-24 |
南方匠心优选股票A |
0.8689 |
-0.59% |
| 2026-07-23 |
南方匠心优选股票A |
0.8741 |
0.83% |
| 2026-07-22 |
南方匠心优选股票A |
0.8669 |
0.95% |
| 2026-07-21 |
南方匠心优选股票A |
0.8587 |
-1.04% |
| 2026-07-20 |
南方匠心优选股票A |
0.8677 |
2.98% |
| 2026-07-17 |
南方匠心优选股票A |
0.8426 |
-0.02% |
| 2026-07-16 |
南方匠心优选股票A |
0.8428 |
0.20% |
| 2026-07-15 |
南方匠心优选股票A |
0.8411 |
0.90% |
| 2026-07-14 |
南方匠心优选股票A |
0.8336 |
1.04% |
| 2026-07-13 |
南方匠心优选股票A |
0.8250 |
1.03% |
| 2026-07-10 |
南方匠心优选股票A |
0.8166 |
0.28% |
| 2026-07-09 |
南方匠心优选股票A |
0.8143 |
-1.23% |
| 2026-07-08 |
南方匠心优选股票A |
0.8243 |
1.18% |
| 2026-07-07 |
南方匠心优选股票A |
0.8147 |
-1.08% |
| 2026-07-06 |
南方匠心优选股票A |
0.8236 |
1.42% |
| 2026-07-03 |
南方匠心优选股票A |
0.8121 |
0.83% |
| 2026-07-02 |
南方匠心优选股票A |
0.8054 |
1.21% |
| 2026-07-01 |
南方匠心优选股票A |
0.7958 |
0.38% |
| 2026-06-30 |
南方匠心优选股票A |
0.7928 |
-2.06% |
| 2026-06-29 |
南方匠心优选股票A |
0.8091 |
1.12% |
| 2026-06-26 |
南方匠心优选股票A |
0.8001 |
-1.10% |
| 2026-06-25 |
南方匠心优选股票A |
0.8090 |
-1.22% |
| 2026-06-24 |
南方匠心优选股票A |
0.8189 |
-1.54% |
| 2026-06-23 |
南方匠心优选股票A |
0.8315 |
-0.76% |
| 2026-06-22 |
南方匠心优选股票A |
0.8379 |
0.79% |
| 2026-06-18 |
南方匠心优选股票A |
0.8313 |
-3.08% |
| 2026-06-17 |
南方匠心优选股票A |
0.8569 |
-1.28% |
| 2026-06-16 |
南方匠心优选股票A |
0.8679 |
-1.12% |
| 2026-06-15 |
南方匠心优选股票A |
0.8777 |
-1.15% |
| 2026-06-12 |
南方匠心优选股票A |
0.8878 |
1.61% |
| 2026-06-11 |
南方匠心优选股票A |
0.8737 |
-0.13% |
| 2026-06-10 |
南方匠心优选股票A |
0.8748 |
0.45% |
| 2026-06-09 |
南方匠心优选股票A |
0.8709 |
-0.30% |
| 2026-06-08 |
南方匠心优选股票A |
0.8735 |
-0.08% |
| 2026-06-05 |
南方匠心优选股票A |
0.8742 |
0.05% |
| 2026-06-04 |
南方匠心优选股票A |
0.8738 |
-1.00% |
| 2026-06-03 |
南方匠心优选股票A |
0.8826 |
-0.60% |
| 2026-06-02 |
南方匠心优选股票A |
0.8879 |
0.21% |
| 2026-06-01 |
南方匠心优选股票A |
0.8860 |
0.83% |
| 2026-05-29 |
南方匠心优选股票A |
0.8787 |
1.74% |
| 2026-05-28 |
南方匠心优选股票A |
0.8637 |
-0.56% |
| 2026-05-27 |
南方匠心优选股票A |
0.8686 |
-1.12% |
| 2026-05-26 |
南方匠心优选股票A |
0.8784 |
-0.22% |
| 2026-05-25 |
南方匠心优选股票A |
0.8803 |
0.01% |
| 2026-05-22 |
南方匠心优选股票A |
0.8802 |
-0.20% |
| 2026-05-21 |
南方匠心优选股票A |
0.8820 |
-1.42% |
| 2026-05-20 |
南方匠心优选股票A |
0.8947 |
-0.38% |
| 2026-05-19 |
南方匠心优选股票A |
0.8981 |
0.66% |
| 2026-05-18 |
南方匠心优选股票A |
0.8922 |
-0.63% |
| 2026-05-15 |
南方匠心优选股票A |
0.8979 |
-0.59% |
| 2026-05-14 |
南方匠心优选股票A |
0.9032 |
-0.54% |
| 2026-05-13 |
南方匠心优选股票A |
0.9081 |
-0.39% |
| 2026-05-12 |
南方匠心优选股票A |
0.9117 |
-0.16% |
| 2026-05-11 |
南方匠心优选股票A |
0.9132 |
0.10% |
| 2026-05-08 |
南方匠心优选股票A |
0.9123 |
-0.30% |
| 2026-04-30 |
南方匠心优选股票A |
0.9275 |
-0.59% |
| 2026-04-29 |
南方匠心优选股票A |
0.9330 |
0.97% |
| 2026-04-28 |
南方匠心优选股票A |
0.9240 |
0.93% |
| 2026-04-27 |
南方匠心优选股票A |
0.9155 |
-0.39% |
| 2026-04-24 |
南方匠心优选股票A |
0.9191 |
0.15% |
| 2026-04-23 |
南方匠心优选股票A |
0.9177 |
0.54% |
| 2026-04-22 |
南方匠心优选股票A |
0.9128 |
-0.43% |
| 2026-04-21 |
南方匠心优选股票A |
0.9167 |
0.66% |
| 2026-04-20 |
南方匠心优选股票A |
0.9107 |
0.05% |
| 2026-04-17 |
南方匠心优选股票A |
0.9102 |
-0.44% |
| 2026-04-16 |
南方匠心优选股票A |
0.9142 |
0.09% |
| 2026-04-15 |
南方匠心优选股票A |
0.9134 |
0.03% |
| 2026-04-14 |
南方匠心优选股票A |
0.9131 |
0.48% |
| 2026-04-13 |
南方匠心优选股票A |
0.9087 |
-0.32% |
| 2026-04-10 |
南方匠心优选股票A |
0.9116 |
0.41% |
| 2026-04-09 |
南方匠心优选股票A |
0.9079 |
-0.36% |
| 2026-04-08 |
南方匠心优选股票A |
0.9112 |
1.00% |
| 2026-04-07 |
南方匠心优选股票A |
0.9022 |
-0.28% |
| 2026-04-03 |
南方匠心优选股票A |
0.9047 |
-0.57% |
| 2026-04-02 |
南方匠心优选股票A |
0.9099 |
0.25% |
| 2026-04-01 |
南方匠心优选股票A |
0.9076 |
0.38% |
| 2026-03-31 |
南方匠心优选股票A |
0.9042 |
-0.55% |
| 2026-03-30 |
南方匠心优选股票A |
0.9092 |
0.06% |
| 2026-03-27 |
南方匠心优选股票A |
0.9087 |
-0.31% |
| 2026-03-26 |
南方匠心优选股票A |
0.9115 |
-0.55% |
| 2026-03-25 |
南方匠心优选股票A |
0.9165 |
0.14% |
| 2026-03-24 |
南方匠心优选股票A |
0.9152 |
1.25% |
| 2026-03-23 |
南方匠心优选股票A |
0.9039 |
-2.70% |
| 2026-03-20 |
南方匠心优选股票A |
0.9290 |
-0.05% |
| 2026-03-19 |
南方匠心优选股票A |
0.9295 |
-0.55% |
| 2026-03-18 |
南方匠心优选股票A |
0.9346 |
-0.11% |
| 2026-03-17 |
南方匠心优选股票A |
0.9356 |
-0.06% |
| 2026-03-16 |
南方匠心优选股票A |
0.9362 |
-0.14% |
| 2026-03-13 |
南方匠心优选股票A |
0.9375 |
0.12% |
| 2026-03-12 |
南方匠心优选股票A |
0.9364 |
0.86% |
| 2026-03-11 |
南方匠心优选股票A |
0.9284 |
0.80% |
| 2026-03-10 |
南方匠心优选股票A |
0.9210 |
0.09% |
| 2026-03-09 |
南方匠心优选股票A |
0.9202 |
-0.50% |
| 2026-03-06 |
南方匠心优选股票A |
0.9248 |
0.86% |
| 2026-03-05 |
南方匠心优选股票A |
0.9169 |
0.13% |
| 2026-03-04 |
南方匠心优选股票A |
0.9157 |
-1.14% |
| 2026-03-03 |
南方匠心优选股票A |
0.9263 |
-0.11% |
| 2026-03-02 |
南方匠心优选股票A |
0.9273 |
0.30% |
| 2026-02-27 |
南方匠心优选股票A |
0.9245 |
0.77% |
| 2026-02-26 |
南方匠心优选股票A |
0.9174 |
-0.85% |
| 2026-02-25 |
南方匠心优选股票A |
0.9253 |
0.22% |
| 2026-02-24 |
南方匠心优选股票A |
0.9233 |
0.97% |
| 2026-02-13 |
南方匠心优选股票A |
0.9144 |
-1.90% |
| 2026-02-12 |
南方匠心优选股票A |
0.9321 |
-0.40% |
| 2026-02-11 |
南方匠心优选股票A |
0.9358 |
0.25% |
| 2026-02-10 |
南方匠心优选股票A |
0.9335 |
0.50% |
| 2026-02-09 |
南方匠心优选股票A |
0.9289 |
0.78% |
| 2026-02-06 |
南方匠心优选股票A |
0.9217 |
-0.57% |
| 2026-02-05 |
南方匠心优选股票A |
0.9270 |
0.29% |
| 2026-02-04 |
南方匠心优选股票A |
0.9243 |
1.84% |
| 2026-02-03 |
南方匠心优选股票A |
0.9076 |
0.72% |
| 2026-02-02 |
南方匠心优选股票A |
0.9011 |
-2.34% |
| 2026-01-30 |
南方匠心优选股票A |
0.9227 |
-1.11% |
| 2026-01-29 |
南方匠心优选股票A |
0.9331 |
1.37% |
| 2026-01-28 |
南方匠心优选股票A |
0.9205 |
1.68% |
| 2026-01-27 |
南方匠心优选股票A |
0.9053 |
0.59% |
| 2026-01-26 |
南方匠心优选股票A |
0.9000 |
0.77% |
| 2026-01-23 |
南方匠心优选股票A |
0.8931 |
-0.60% |
| 2026-01-22 |
南方匠心优选股票A |
0.8985 |
0.44% |
| 2026-01-21 |
南方匠心优选股票A |
0.8946 |
-0.40% |
| 2026-01-20 |
南方匠心优选股票A |
0.8982 |
1.26% |
| 2026-01-19 |
南方匠心优选股票A |
0.8870 |
-0.08% |
| 2026-01-16 |
南方匠心优选股票A |
0.8877 |
-0.48% |
| 2026-01-15 |
南方匠心优选股票A |
0.8920 |
-0.01% |
| 2026-01-14 |
南方匠心优选股票A |
0.8921 |
-0.61% |
| 2026-01-13 |
南方匠心优选股票A |
0.8976 |
0.45% |
| 2026-01-12 |
南方匠心优选股票A |
0.8936 |
0.22% |
| 2026-01-09 |
南方匠心优选股票A |
0.8916 |
0.00% |
| 2026-01-08 |
南方匠心优选股票A |
0.8916 |
-0.16% |
| 2026-01-07 |
南方匠心优选股票A |
0.8930 |
-0.22% |
| 2026-01-06 |
南方匠心优选股票A |
0.8950 |
0.94% |
| 2026-01-05 |
南方匠心优选股票A |
0.8867 |
0.61% |
| 2025-12-31 |
南方匠心优选股票A |
0.8813 |
-0.08% |
| 2025-12-30 |
南方匠心优选股票A |
0.8820 |
0.34% |
| 2025-12-29 |
南方匠心优选股票A |
0.8790 |
0.07% |
| 2025-12-26 |
南方匠心优选股票A |
0.8784 |
-0.23% |
| 2025-12-25 |
南方匠心优选股票A |
0.8804 |
0.10% |
| 2025-12-24 |
南方匠心优选股票A |
0.8795 |
-0.19% |
| 2025-12-23 |
南方匠心优选股票A |
0.8812 |
0.06% |
| 2025-12-22 |
南方匠心优选股票A |
0.8807 |
-0.15% |
| 2025-12-19 |
南方匠心优选股票A |
0.8820 |
0.07% |
| 2025-12-18 |
南方匠心优选股票A |
0.8814 |
0.84% |
| 2025-12-17 |
南方匠心优选股票A |
0.8741 |
0.75% |
| 2025-12-16 |
南方匠心优选股票A |
0.8676 |
-0.90% |
| 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% |
