近一季南方远见回报股票A基金净值查询
查询指定日期范围南方远见回报股票A011384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 |
南方远见回报股票A |
1.1386 |
3.66% |
| 2026-09-15 |
南方远见回报股票A |
1.0984 |
-0.30% |
| 2026-09-14 |
南方远见回报股票A |
1.1017 |
-0.97% |
| 2026-09-11 |
南方远见回报股票A |
1.1125 |
-0.23% |
| 2026-09-10 |
南方远见回报股票A |
1.1151 |
0.37% |
| 2026-09-09 |
南方远见回报股票A |
1.1110 |
-0.67% |
| 2026-09-08 |
南方远见回报股票A |
1.1185 |
-1.45% |
| 2026-09-07 |
南方远见回报股票A |
1.1347 |
5.82% |
| 2026-09-04 |
南方远见回报股票A |
1.0723 |
-2.48% |
| 2026-09-03 |
南方远见回报股票A |
1.0989 |
0.34% |
| 2026-09-02 |
南方远见回报股票A |
1.0952 |
-1.63% |
| 2026-09-01 |
南方远见回报股票A |
1.1134 |
-2.80% |
| 2026-08-31 |
南方远见回报股票A |
1.1446 |
-0.16% |
| 2026-08-28 |
南方远见回报股票A |
1.1464 |
-1.83% |
| 2026-08-27 |
南方远见回报股票A |
1.1674 |
3.58% |
| 2026-08-26 |
南方远见回报股票A |
1.1271 |
-0.39% |
| 2026-08-25 |
南方远见回报股票A |
1.1315 |
-0.14% |
| 2026-08-24 |
南方远见回报股票A |
1.1331 |
-1.39% |
| 2026-08-21 |
南方远见回报股票A |
1.1491 |
1.40% |
| 2026-08-20 |
南方远见回报股票A |
1.1332 |
3.23% |
| 2026-08-19 |
南方远见回报股票A |
1.0977 |
-6.42% |
| 2026-08-18 |
南方远见回报股票A |
1.1730 |
-0.45% |
| 2026-08-17 |
南方远见回报股票A |
1.1783 |
4.72% |
| 2026-08-14 |
南方远见回报股票A |
1.1252 |
1.83% |
| 2026-08-13 |
南方远见回报股票A |
1.1050 |
-0.67% |
| 2026-08-12 |
南方远见回报股票A |
1.1124 |
2.82% |
| 2026-08-11 |
南方远见回报股票A |
1.0819 |
-0.59% |
| 2026-08-10 |
南方远见回报股票A |
1.0883 |
-0.07% |
| 2026-08-07 |
南方远见回报股票A |
1.0891 |
1.77% |
| 2026-08-06 |
南方远见回报股票A |
1.0702 |
1.47% |
| 2026-08-05 |
南方远见回报股票A |
1.0547 |
3.53% |
| 2026-08-04 |
南方远见回报股票A |
1.0187 |
7.13% |
| 2026-08-03 |
南方远见回报股票A |
0.9509 |
-1.78% |
| 2026-07-31 |
南方远见回报股票A |
0.9681 |
2.69% |
| 2026-07-30 |
南方远见回报股票A |
0.9427 |
-6.86% |
| 2026-07-29 |
南方远见回报股票A |
1.0074 |
-0.84% |
| 2026-07-28 |
南方远见回报股票A |
1.0159 |
-6.35% |
| 2026-07-27 |
南方远见回报股票A |
1.0848 |
2.47% |
| 2026-07-24 |
南方远见回报股票A |
1.0586 |
-0.61% |
| 2026-07-23 |
南方远见回报股票A |
1.0651 |
-1.31% |
| 2026-07-22 |
南方远见回报股票A |
1.0792 |
-2.41% |
| 2026-07-21 |
南方远见回报股票A |
1.1059 |
8.68% |
| 2026-07-20 |
南方远见回报股票A |
1.0176 |
-3.66% |
| 2026-07-17 |
南方远见回报股票A |
1.0548 |
-8.70% |
| 2026-07-16 |
南方远见回报股票A |
1.1466 |
-4.12% |
| 2026-07-15 |
南方远见回报股票A |
1.1938 |
-1.96% |
| 2026-07-14 |
南方远见回报股票A |
1.2177 |
1.88% |
| 2026-07-13 |
南方远见回报股票A |
1.1952 |
-5.36% |
| 2026-07-10 |
南方远见回报股票A |
1.2593 |
-5.98% |
| 2026-07-09 |
南方远见回报股票A |
1.3346 |
6.15% |
| 2026-07-08 |
南方远见回报股票A |
1.2573 |
-1.84% |
| 2026-07-07 |
南方远见回报股票A |
1.2809 |
-0.71% |
| 2026-07-06 |
南方远见回报股票A |
1.2901 |
-2.32% |
| 2026-07-03 |
南方远见回报股票A |
1.3200 |
-2.82% |
| 2026-07-02 |
南方远见回报股票A |
1.3572 |
-6.32% |
| 2026-07-01 |
南方远见回报股票A |
1.4487 |
-2.60% |
| 2026-06-30 |
南方远见回报股票A |
1.4863 |
3.34% |
| 2026-06-29 |
南方远见回报股票A |
1.4383 |
2.10% |
| 2026-06-26 |
南方远见回报股票A |
1.4087 |
-2.73% |
| 2026-06-25 |
南方远见回报股票A |
1.4482 |
-0.04% |
| 2026-06-24 |
南方远见回报股票A |
1.4488 |
4.00% |
| 2026-06-23 |
南方远见回报股票A |
1.3931 |
-2.78% |
| 2026-06-22 |
南方远见回报股票A |
1.4329 |
2.49% |
| 2026-06-18 |
南方远见回报股票A |
1.3981 |
1.92% |
| 2026-06-17 |
南方远见回报股票A |
1.3718 |
2.83% |
