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 |
| 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% |
| 2025-09-16 |
南方匠心优选股票A |
0.8613 |
-0.38% |
| 2025-09-15 |
南方匠心优选股票A |
0.8646 |
-0.38% |
| 2025-09-12 |
南方匠心优选股票A |
0.8679 |
-0.60% |
| 2025-09-11 |
南方匠心优选股票A |
0.8731 |
0.00% |
| 2025-09-10 |
南方匠心优选股票A |
0.8731 |
0.53% |
| 2025-09-09 |
南方匠心优选股票A |
0.8685 |
0.53% |
| 2025-09-08 |
南方匠心优选股票A |
0.8639 |
0.83% |
| 2025-09-05 |
南方匠心优选股票A |
0.8568 |
0.59% |
| 2025-09-04 |
南方匠心优选股票A |
0.8518 |
-0.35% |
| 2025-09-03 |
南方匠心优选股票A |
0.8548 |
-0.69% |
| 2025-09-02 |
南方匠心优选股票A |
0.8607 |
0.87% |
| 2025-09-01 |
南方匠心优选股票A |
0.8533 |
-0.25% |
| 2025-08-29 |
南方匠心优选股票A |
0.8554 |
-0.65% |
| 2025-08-28 |
南方匠心优选股票A |
0.8610 |
0.12% |
| 2025-08-27 |
南方匠心优选股票A |
0.8600 |
-1.67% |
| 2025-08-26 |
南方匠心优选股票A |
0.8746 |
-0.22% |
| 2025-08-25 |
南方匠心优选股票A |
0.8765 |
0.68% |
| 2025-08-22 |
南方匠心优选股票A |
0.8706 |
-0.29% |
| 2025-08-21 |
南方匠心优选股票A |
0.8731 |
0.31% |
| 2025-08-20 |
南方匠心优选股票A |
0.8704 |
0.48% |
| 2025-08-19 |
南方匠心优选股票A |
0.8662 |
0.10% |
| 2025-08-18 |
南方匠心优选股票A |
0.8653 |
-0.51% |
| 2025-08-15 |
南方匠心优选股票A |
0.8697 |
-0.46% |
| 2025-08-14 |
南方匠心优选股票A |
0.8737 |
-0.74% |
| 2025-08-13 |
南方匠心优选股票A |
0.8802 |
0.13% |
| 2025-08-12 |
南方匠心优选股票A |
0.8791 |
0.64% |
| 2025-08-11 |
南方匠心优选股票A |
0.8735 |
-0.52% |
| 2025-08-08 |
南方匠心优选股票A |
0.8781 |
0.03% |
| 2025-08-07 |
南方匠心优选股票A |
0.8778 |
0.18% |
| 2025-08-06 |
南方匠心优选股票A |
0.8762 |
0.31% |
| 2025-08-05 |
南方匠心优选股票A |
0.8735 |
1.05% |
| 2025-08-04 |
南方匠心优选股票A |
0.8644 |
0.88% |
| 2025-08-01 |
南方匠心优选股票A |
0.8569 |
-0.40% |
| 2025-07-31 |
南方匠心优选股票A |
0.8603 |
-1.57% |
| 2025-07-30 |
南方匠心优选股票A |
0.8740 |
0.31% |
| 2025-07-29 |
南方匠心优选股票A |
0.8713 |
-0.56% |
| 2025-07-28 |
南方匠心优选股票A |
0.8762 |
-0.35% |
| 2025-07-25 |
南方匠心优选股票A |
0.8793 |
-0.98% |
| 2025-07-24 |
南方匠心优选股票A |
0.8880 |
-0.24% |
| 2025-07-23 |
南方匠心优选股票A |
0.8901 |
0.45% |
| 2025-07-22 |
南方匠心优选股票A |
0.8861 |
1.16% |
| 2025-07-21 |
南方匠心优选股票A |
0.8759 |
0.67% |
| 2025-07-18 |
南方匠心优选股票A |
0.8701 |
0.52% |
| 2025-07-17 |
南方匠心优选股票A |
0.8656 |
-0.61% |
| 2025-07-16 |
南方匠心优选股票A |
0.8709 |
-0.11% |
| 2025-07-15 |
南方匠心优选股票A |
0.8719 |
-0.32% |
| 2025-07-14 |
南方匠心优选股票A |
0.8747 |
0.62% |
| 2025-07-11 |
南方匠心优选股票A |
0.8693 |
-0.22% |
| 2025-07-10 |
南方匠心优选股票A |
0.8712 |
0.92% |
| 2025-07-09 |
南方匠心优选股票A |
0.8633 |
-0.23% |
| 2025-07-08 |
南方匠心优选股票A |
0.8653 |
0.19% |
| 2025-07-07 |
南方匠心优选股票A |
0.8637 |
-0.16% |
| 2025-07-04 |
南方匠心优选股票A |
0.8651 |
0.56% |
| 2025-07-03 |
南方匠心优选股票A |
0.8603 |
-0.22% |
| 2025-07-02 |
南方匠心优选股票A |
0.8622 |
1.38% |
| 2025-07-01 |
南方匠心优选股票A |
0.8505 |
0.22% |
| 2025-06-30 |
南方匠心优选股票A |
0.8486 |
-0.90% |
| 2025-06-27 |
南方匠心优选股票A |
0.8563 |
-0.80% |
| 2025-06-26 |
南方匠心优选股票A |
0.8632 |
0.22% |
| 2025-06-25 |
南方匠心优选股票A |
0.8613 |
0.54% |
| 2025-06-24 |
南方匠心优选股票A |
0.8567 |
0.78% |
| 2025-06-23 |
南方匠心优选股票A |
0.8501 |
0.59% |
| 2025-06-20 |
南方匠心优选股票A |
0.8451 |
0.98% |
| 2025-06-19 |
南方匠心优选股票A |
0.8369 |
-1.15% |
| 2025-06-18 |
南方匠心优选股票A |
0.8466 |
-0.17% |
| 2025-06-17 |
南方匠心优选股票A |
0.8480 |
0.09% |
| 2025-06-16 |
南方匠心优选股票A |
0.8472 |
-0.04% |
| 2025-06-13 |
南方匠心优选股票A |
0.8475 |
-0.59% |
| 2025-06-12 |
南方匠心优选股票A |
0.8525 |
-0.28% |
| 2025-06-11 |
南方匠心优选股票A |
0.8549 |
0.59% |
| 2025-06-10 |
南方匠心优选股票A |
0.8499 |
0.51% |
| 2025-06-09 |
南方匠心优选股票A |
0.8456 |
0.45% |
| 2025-06-06 |
南方匠心优选股票A |
0.8418 |
0.17% |
| 2025-06-05 |
南方匠心优选股票A |
0.8404 |
-0.50% |
| 2025-06-04 |
南方匠心优选股票A |
0.8446 |
0.63% |
| 2025-06-03 |
南方匠心优选股票A |
0.8393 |
0.55% |
| 2025-05-30 |
南方匠心优选股票A |
0.8347 |
-0.13% |
| 2025-05-29 |
南方匠心优选股票A |
0.8358 |
0.17% |
| 2025-05-28 |
南方匠心优选股票A |
0.8344 |
0.25% |
| 2025-05-27 |
南方匠心优选股票A |
0.8323 |
-0.22% |
| 2025-05-26 |
南方匠心优选股票A |
0.8341 |
-0.66% |
| 2025-05-23 |
南方匠心优选股票A |
0.8396 |
-0.40% |
| 2025-05-22 |
南方匠心优选股票A |
0.8430 |
0.04% |
| 2025-05-21 |
南方匠心优选股票A |
0.8427 |
0.56% |
| 2025-05-20 |
南方匠心优选股票A |
0.8380 |
0.75% |
| 2025-05-19 |
南方匠心优选股票A |
0.8318 |
0.20% |
| 2025-05-16 |
南方匠心优选股票A |
0.8301 |
-0.59% |
| 2025-05-15 |
南方匠心优选股票A |
0.8350 |
-0.35% |
| 2025-05-14 |
南方匠心优选股票A |
0.8379 |
1.13% |
| 2025-05-13 |
南方匠心优选股票A |
0.8285 |
0.42% |
| 2025-05-12 |
南方匠心优选股票A |
0.8250 |
0.56% |
| 2025-05-09 |
南方匠心优选股票A |
0.8204 |
0.66% |
| 2025-05-08 |
南方匠心优选股票A |
0.8150 |
0.56% |
| 2025-05-07 |
南方匠心优选股票A |
0.8105 |
0.86% |
| 2025-05-06 |
南方匠心优选股票A |
0.8036 |
0.41% |
| 2025-04-30 |
南方匠心优选股票A |
0.8003 |
-0.94% |
| 2025-04-29 |
南方匠心优选股票A |
0.8079 |
-0.75% |
| 2025-04-28 |
南方匠心优选股票A |
0.8140 |
0.56% |
| 2025-04-25 |
南方匠心优选股票A |
0.8095 |
-0.20% |
| 2025-04-24 |
南方匠心优选股票A |
0.8111 |
0.32% |
| 2025-04-23 |
南方匠心优选股票A |
0.8085 |
0.51% |
| 2025-04-22 |
南方匠心优选股票A |
0.8044 |
0.55% |
| 2025-04-21 |
南方匠心优选股票A |
0.8000 |
-0.29% |
| 2025-04-18 |
南方匠心优选股票A |
0.8023 |
0.16% |
| 2025-04-17 |
南方匠心优选股票A |
0.8010 |
0.30% |
| 2025-04-16 |
南方匠心优选股票A |
0.7986 |
0.04% |
| 2025-04-15 |
南方匠心优选股票A |
0.7983 |
1.18% |
| 2025-04-14 |
南方匠心优选股票A |
0.7890 |
0.84% |
| 2025-04-11 |
南方匠心优选股票A |
0.7824 |
0.42% |
| 2025-04-10 |
南方匠心优选股票A |
0.7791 |
1.13% |
| 2025-04-09 |
南方匠心优选股票A |
0.7704 |
0.34% |
| 2025-04-08 |
南方匠心优选股票A |
0.7678 |
2.25% |
| 2025-04-07 |
南方匠心优选股票A |
0.7509 |
-7.55% |
| 2025-04-03 |
南方匠心优选股票A |
0.8122 |
-0.39% |
| 2025-04-02 |
南方匠心优选股票A |
0.8154 |
0.16% |
| 2025-04-01 |
南方匠心优选股票A |
0.8141 |
0.36% |
| 2025-03-31 |
南方匠心优选股票A |
0.8112 |
-0.45% |
| 2025-03-28 |
南方匠心优选股票A |
0.8149 |
-0.33% |
| 2025-03-27 |
南方匠心优选股票A |
0.8176 |
-0.24% |
| 2025-03-26 |
南方匠心优选股票A |
0.8196 |
-0.85% |
| 2025-03-25 |
南方匠心优选股票A |
0.8266 |
-0.16% |
| 2025-03-24 |
南方匠心优选股票A |
0.8279 |
0.87% |
| 2025-03-21 |
南方匠心优选股票A |
0.8208 |
-0.42% |
| 2025-03-20 |
南方匠心优选股票A |
0.8243 |
-0.72% |
| 2025-03-19 |
南方匠心优选股票A |
0.8303 |
-0.02% |
| 2025-03-18 |
南方匠心优选股票A |
0.8305 |
0.31% |
| 2025-03-17 |
南方匠心优选股票A |
0.8279 |
0.18% |
| 2025-03-14 |
南方匠心优选股票A |
0.8264 |
1.00% |
| 2025-03-13 |
南方匠心优选股票A |
0.8182 |
0.81% |
| 2025-03-12 |
南方匠心优选股票A |
0.8116 |
-0.16% |
| 2025-03-11 |
南方匠心优选股票A |
0.8129 |
0.52% |
| 2025-03-10 |
南方匠心优选股票A |
0.8087 |
0.21% |
| 2025-03-07 |
南方匠心优选股票A |
0.8070 |
0.05% |
| 2025-03-06 |
南方匠心优选股票A |
0.8066 |
0.35% |
| 2025-03-05 |
南方匠心优选股票A |
0.8038 |
1.20% |
| 2025-03-04 |
南方匠心优选股票A |
0.7943 |
0.04% |
| 2025-03-03 |
南方匠心优选股票A |
0.7940 |
0.44% |
| 2025-02-28 |
南方匠心优选股票A |
0.7905 |
-1.08% |
| 2025-02-27 |
南方匠心优选股票A |
0.7991 |
0.58% |
| 2025-02-26 |
南方匠心优选股票A |
0.7945 |
1.16% |
| 2025-02-25 |
南方匠心优选股票A |
0.7854 |
-1.00% |
| 2025-02-24 |
南方匠心优选股票A |
0.7933 |
-0.19% |
| 2025-02-21 |
南方匠心优选股票A |
0.7948 |
-0.35% |
| 2025-02-20 |
南方匠心优选股票A |
0.7976 |
-0.04% |
| 2025-02-19 |
南方匠心优选股票A |
0.7979 |
-0.59% |
| 2025-02-18 |
南方匠心优选股票A |
0.8026 |
-0.19% |
| 2025-02-17 |
南方匠心优选股票A |
0.8041 |
-0.15% |
| 2025-02-14 |
南方匠心优选股票A |
0.8053 |
0.45% |
| 2025-02-13 |
南方匠心优选股票A |
0.8017 |
-0.20% |
| 2025-02-12 |
南方匠心优选股票A |
0.8033 |
0.90% |
| 2025-02-11 |
南方匠心优选股票A |
0.7961 |
0.09% |
| 2025-02-10 |
南方匠心优选股票A |
0.7954 |
0.06% |
| 2025-02-07 |
南方匠心优选股票A |
0.7949 |
-0.10% |
| 2025-02-06 |
南方匠心优选股票A |
0.7957 |
-0.06% |
| 2025-02-05 |
南方匠心优选股票A |
0.7962 |
-1.48% |
| 2025-01-27 |
南方匠心优选股票A |
0.8082 |
1.49% |
| 2025-01-24 |
南方匠心优选股票A |
0.7963 |
0.84% |
| 2025-01-23 |
南方匠心优选股票A |
0.7897 |
0.73% |
| 2025-01-22 |
南方匠心优选股票A |
0.7840 |
-0.96% |
| 2025-01-21 |
南方匠心优选股票A |
0.7916 |
-0.33% |
| 2025-01-20 |
南方匠心优选股票A |
0.7942 |
-0.66% |
| 2025-01-17 |
南方匠心优选股票A |
0.7995 |
-0.27% |
| 2025-01-16 |
南方匠心优选股票A |
0.8017 |
0.80% |
| 2025-01-15 |
南方匠心优选股票A |
0.7953 |
0.47% |
| 2025-01-14 |
南方匠心优选股票A |
0.7916 |
1.34% |
| 2025-01-13 |
南方匠心优选股票A |
0.7811 |
-0.55% |
| 2025-01-10 |
南方匠心优选股票A |
0.7854 |
-0.95% |
| 2025-01-09 |
南方匠心优选股票A |
0.7929 |
-0.69% |
| 2025-01-08 |
南方匠心优选股票A |
0.7984 |
0.40% |
| 2025-01-07 |
南方匠心优选股票A |
0.7952 |
-0.45% |
| 2025-01-06 |
南方匠心优选股票A |
0.7988 |
-0.05% |
| 2025-01-03 |
南方匠心优选股票A |
0.7992 |
-0.19% |
| 2025-01-02 |
南方匠心优选股票A |
0.8007 |
-1.62% |
| 2024-12-31 |
南方匠心优选股票A |
0.8139 |
-0.25% |
| 2024-12-26 |
南方匠心优选股票A |
0.8086 |
-0.38% |
| 2024-12-25 |
南方匠心优选股票A |
0.8117 |
0.37% |
| 2024-12-24 |
南方匠心优选股票A |
0.8087 |
1.05% |
| 2024-12-23 |
南方匠心优选股票A |
0.8003 |
1.39% |
| 2024-12-20 |
南方匠心优选股票A |
0.7893 |
-0.97% |
| 2024-12-19 |
南方匠心优选股票A |
0.7970 |
-0.67% |
| 2024-12-18 |
南方匠心优选股票A |
0.8024 |
0.78% |
