近一年南方远见回报股票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 |
| 2025-12-17 |
南方远见回报股票A |
1.0793 |
0.71% |
| 2025-12-16 |
南方远见回报股票A |
1.0717 |
-0.99% |
| 2025-12-15 |
南方远见回报股票A |
1.0824 |
-0.03% |
| 2025-12-12 |
南方远见回报股票A |
1.0827 |
0.14% |
| 2025-12-11 |
南方远见回报股票A |
1.0812 |
-0.29% |
| 2025-12-10 |
南方远见回报股票A |
1.0843 |
-0.11% |
| 2025-12-09 |
南方远见回报股票A |
1.0855 |
-1.04% |
| 2025-12-08 |
南方远见回报股票A |
1.0969 |
-1.63% |
| 2025-12-05 |
南方远见回报股票A |
1.1148 |
0.42% |
| 2025-12-04 |
南方远见回报股票A |
1.1101 |
0.11% |
| 2025-12-03 |
南方远见回报股票A |
1.1089 |
-0.59% |
| 2025-12-02 |
南方远见回报股票A |
1.1155 |
0.21% |
| 2025-12-01 |
南方远见回报股票A |
1.1132 |
0.65% |
| 2025-11-28 |
南方远见回报股票A |
1.1060 |
-0.34% |
| 2025-11-27 |
南方远见回报股票A |
1.1098 |
0.19% |
| 2025-11-26 |
南方远见回报股票A |
1.1077 |
-0.15% |
| 2025-11-25 |
南方远见回报股票A |
1.1094 |
0.26% |
| 2025-11-24 |
南方远见回报股票A |
1.1065 |
0.28% |
| 2025-11-21 |
南方远见回报股票A |
1.1034 |
-1.56% |
| 2025-11-20 |
南方远见回报股票A |
1.1209 |
0.29% |
| 2025-11-19 |
南方远见回报股票A |
1.1177 |
0.18% |
| 2025-11-18 |
南方远见回报股票A |
1.1157 |
-1.46% |
| 2025-11-17 |
南方远见回报股票A |
1.1322 |
-0.81% |
| 2025-11-14 |
南方远见回报股票A |
1.1415 |
-0.77% |
| 2025-11-13 |
南方远见回报股票A |
1.1503 |
0.09% |
| 2025-11-12 |
南方远见回报股票A |
1.1493 |
0.65% |
| 2025-11-11 |
南方远见回报股票A |
1.1419 |
0.12% |
| 2025-11-10 |
南方远见回报股票A |
1.1405 |
1.13% |
| 2025-11-07 |
南方远见回报股票A |
1.1278 |
-0.03% |
| 2025-11-06 |
南方远见回报股票A |
1.1281 |
0.85% |
| 2025-11-05 |
南方远见回报股票A |
1.1186 |
0.51% |
| 2025-11-04 |
南方远见回报股票A |
1.1129 |
0.35% |
| 2025-11-03 |
南方远见回报股票A |
1.1090 |
1.60% |
| 2025-10-31 |
南方远见回报股票A |
1.0915 |
-0.93% |
| 2025-10-30 |
南方远见回报股票A |
1.1018 |
0.09% |
| 2025-10-29 |
南方远见回报股票A |
1.1008 |
-0.07% |
| 2025-10-28 |
南方远见回报股票A |
1.1016 |
-0.58% |
| 2025-10-27 |
南方远见回报股票A |
1.1080 |
0.47% |
| 2025-10-24 |
南方远见回报股票A |
1.1028 |
-0.21% |
| 2025-10-23 |
南方远见回报股票A |
1.1051 |
0.82% |
| 2025-10-22 |
南方远见回报股票A |
1.0961 |
0.10% |
| 2025-10-21 |
南方远见回报股票A |
1.0950 |
0.48% |
| 2025-10-20 |
南方远见回报股票A |
1.0898 |
0.72% |
| 2025-10-17 |
南方远见回报股票A |
1.0820 |
-0.94% |
| 2025-10-16 |
南方远见回报股票A |
1.0923 |
1.13% |
| 2025-10-15 |
南方远见回报股票A |
1.0801 |
0.61% |
| 2025-10-14 |
南方远见回报股票A |
1.0736 |
1.10% |
| 2025-10-13 |
南方远见回报股票A |
1.0619 |
-0.14% |
| 2025-10-10 |
南方远见回报股票A |
1.0634 |
0.32% |
| 2025-10-09 |
南方远见回报股票A |
1.0600 |
0.33% |
| 2025-09-30 |
南方远见回报股票A |
1.0565 |
-0.55% |
| 2025-09-29 |
南方远见回报股票A |
1.0623 |
0.62% |
| 2025-09-26 |
南方远见回报股票A |
1.0558 |
0.73% |
| 2025-09-25 |
南方远见回报股票A |
1.0481 |
-1.35% |
| 2025-09-24 |
南方远见回报股票A |
1.0624 |
0.44% |
| 2025-09-23 |
南方远见回报股票A |
1.0577 |
0.35% |
| 2025-09-22 |
南方远见回报股票A |
1.0540 |
-1.27% |
| 2025-09-19 |
南方远见回报股票A |
1.0676 |
0.42% |
| 2025-09-18 |
南方远见回报股票A |
1.0631 |
-1.96% |
| 2025-09-17 |
南方远见回报股票A |
1.0843 |
0.97% |
| 2025-09-16 |
南方远见回报股票A |
1.0739 |
-0.33% |
| 2025-09-15 |
南方远见回报股票A |
1.0775 |
-0.45% |
| 2025-09-12 |
南方远见回报股票A |
1.0824 |
-0.50% |
| 2025-09-11 |
南方远见回报股票A |
1.0878 |
-0.11% |
| 2025-09-10 |
南方远见回报股票A |
1.0890 |
0.67% |
| 2025-09-09 |
南方远见回报股票A |
1.0817 |
0.59% |
| 2025-09-08 |
南方远见回报股票A |
1.0754 |
0.68% |
| 2025-09-05 |
南方远见回报股票A |
1.0681 |
0.68% |
| 2025-09-04 |
南方远见回报股票A |
1.0609 |
-0.37% |
| 2025-09-03 |
南方远见回报股票A |
1.0648 |
-0.78% |
| 2025-09-02 |
南方远见回报股票A |
1.0732 |
0.99% |
| 2025-09-01 |
南方远见回报股票A |
1.0627 |
-0.42% |
| 2025-08-29 |
南方远见回报股票A |
1.0672 |
-0.61% |
| 2025-08-28 |
南方远见回报股票A |
1.0738 |
0.15% |
| 2025-08-27 |
南方远见回报股票A |
1.0722 |
-1.66% |
| 2025-08-26 |
南方远见回报股票A |
1.0903 |
-0.35% |
| 2025-08-25 |
南方远见回报股票A |
1.0941 |
0.61% |
| 2025-08-22 |
南方远见回报股票A |
1.0875 |
-0.19% |
| 2025-08-21 |
南方远见回报股票A |
1.0896 |
0.17% |
| 2025-08-20 |
南方远见回报股票A |
1.0877 |
0.40% |
| 2025-08-19 |
南方远见回报股票A |
1.0834 |
0.04% |
| 2025-08-18 |
南方远见回报股票A |
1.0830 |
-0.67% |
| 2025-08-15 |
南方远见回报股票A |
1.0903 |
-0.48% |
| 2025-08-14 |
南方远见回报股票A |
1.0956 |
-0.73% |
| 2025-08-13 |
南方远见回报股票A |
1.1037 |
0.09% |
| 2025-08-12 |
南方远见回报股票A |
1.1027 |
0.64% |
| 2025-08-11 |
南方远见回报股票A |
1.0957 |
-0.46% |
| 2025-08-08 |
南方远见回报股票A |
1.1008 |
-0.07% |
| 2025-08-07 |
南方远见回报股票A |
1.1016 |
0.20% |
| 2025-08-06 |
南方远见回报股票A |
1.0994 |
0.35% |
| 2025-08-05 |
南方远见回报股票A |
1.0956 |
0.99% |
| 2025-08-04 |
南方远见回报股票A |
1.0849 |
0.86% |
| 2025-08-01 |
南方远见回报股票A |
1.0757 |
-0.53% |
| 2025-07-31 |
南方远见回报股票A |
1.0814 |
-1.64% |
| 2025-07-30 |
南方远见回报股票A |
1.0994 |
0.31% |
| 2025-07-29 |
南方远见回报股票A |
1.0960 |
-0.72% |
| 2025-07-28 |
南方远见回报股票A |
1.1040 |
-0.29% |
| 2025-07-25 |
南方远见回报股票A |
1.1072 |
-1.15% |
| 2025-07-24 |
南方远见回报股票A |
1.1201 |
-0.16% |
| 2025-07-23 |
南方远见回报股票A |
1.1219 |
0.55% |
| 2025-07-22 |
南方远见回报股票A |
1.1158 |
1.14% |
| 2025-07-21 |
南方远见回报股票A |
1.1032 |
0.46% |
| 2025-07-18 |
南方远见回报股票A |
1.0981 |
0.58% |
| 2025-07-17 |
南方远见回报股票A |
1.0918 |
-0.50% |
| 2025-07-16 |
南方远见回报股票A |
1.0973 |
-0.19% |
| 2025-07-15 |
南方远见回报股票A |
1.0994 |
-0.24% |
| 2025-07-14 |
南方远见回报股票A |
1.1020 |
0.57% |
| 2025-07-11 |
南方远见回报股票A |
1.0957 |
-0.28% |
| 2025-07-10 |
南方远见回报股票A |
1.0988 |
1.11% |
| 2025-07-09 |
南方远见回报股票A |
1.0867 |
-0.27% |
| 2025-07-08 |
南方远见回报股票A |
1.0896 |
0.21% |
| 2025-07-07 |
南方远见回报股票A |
1.0873 |
-0.19% |
| 2025-07-04 |
南方远见回报股票A |
1.0894 |
0.63% |
| 2025-07-03 |
南方远见回报股票A |
1.0826 |
-0.20% |
| 2025-07-02 |
南方远见回报股票A |
1.0848 |
1.53% |
| 2025-07-01 |
南方远见回报股票A |
1.0685 |
0.14% |
| 2025-06-30 |
南方远见回报股票A |
1.0670 |
-0.91% |
| 2025-06-27 |
南方远见回报股票A |
1.0768 |
-0.80% |
| 2025-06-26 |
南方远见回报股票A |
1.0855 |
0.30% |
| 2025-06-25 |
南方远见回报股票A |
1.0822 |
0.60% |
| 2025-06-24 |
南方远见回报股票A |
1.0757 |
0.99% |
| 2025-06-23 |
南方远见回报股票A |
1.0652 |
0.51% |
| 2025-06-20 |
南方远见回报股票A |
1.0598 |
1.17% |
| 2025-06-19 |
南方远见回报股票A |
1.0475 |
-1.21% |
| 2025-06-18 |
南方远见回报股票A |
1.0603 |
-0.20% |
| 2025-06-17 |
南方远见回报股票A |
1.0624 |
0.10% |
| 2025-06-16 |
南方远见回报股票A |
1.0613 |
-0.06% |
| 2025-06-13 |
南方远见回报股票A |
1.0619 |
-0.59% |
| 2025-06-12 |
南方远见回报股票A |
1.0682 |
-0.20% |
| 2025-06-11 |
南方远见回报股票A |
1.0703 |
0.64% |
| 2025-06-10 |
南方远见回报股票A |
1.0635 |
0.53% |
| 2025-06-09 |
南方远见回报股票A |
1.0579 |
0.65% |
| 2025-06-06 |
南方远见回报股票A |
1.0511 |
0.07% |
| 2025-06-05 |
南方远见回报股票A |
1.0504 |
-0.50% |
| 2025-06-04 |
南方远见回报股票A |
1.0557 |
0.66% |
| 2025-06-03 |
南方远见回报股票A |
1.0488 |
0.58% |
| 2025-05-30 |
南方远见回报股票A |
1.0428 |
-0.05% |
| 2025-05-29 |
南方远见回报股票A |
1.0433 |
0.12% |
| 2025-05-28 |
南方远见回报股票A |
1.0420 |
0.29% |
| 2025-05-27 |
南方远见回报股票A |
1.0390 |
-0.21% |
| 2025-05-26 |
南方远见回报股票A |
1.0412 |
-0.57% |
| 2025-05-23 |
南方远见回报股票A |
1.0472 |
-0.39% |
| 2025-05-22 |
南方远见回报股票A |
1.0513 |
0.06% |
| 2025-05-21 |
南方远见回报股票A |
1.0507 |
0.58% |
| 2025-05-20 |
南方远见回报股票A |
1.0446 |
0.83% |
| 2025-05-19 |
南方远见回报股票A |
1.0360 |
0.17% |
| 2025-05-16 |
南方远见回报股票A |
1.0342 |
-0.53% |
| 2025-05-15 |
南方远见回报股票A |
1.0397 |
-0.25% |
| 2025-05-14 |
南方远见回报股票A |
1.0423 |
1.14% |
| 2025-05-13 |
南方远见回报股票A |
1.0306 |
0.36% |
| 2025-05-12 |
南方远见回报股票A |
1.0269 |
0.58% |
| 2025-05-09 |
南方远见回报股票A |
1.0210 |
0.74% |
| 2025-05-08 |
南方远见回报股票A |
1.0135 |
0.57% |
| 2025-05-07 |
南方远见回报股票A |
1.0078 |
0.91% |
| 2025-05-06 |
南方远见回报股票A |
0.9987 |
0.43% |
| 2025-04-30 |
南方远见回报股票A |
0.9944 |
-1.17% |
| 2025-04-29 |
南方远见回报股票A |
1.0062 |
-0.81% |
| 2025-04-28 |
南方远见回报股票A |
1.0144 |
0.60% |
| 2025-04-25 |
南方远见回报股票A |
1.0083 |
-0.20% |
| 2025-04-24 |
南方远见回报股票A |
1.0103 |
0.34% |
| 2025-04-23 |
南方远见回报股票A |
1.0069 |
0.61% |
| 2025-04-22 |
南方远见回报股票A |
1.0008 |
0.55% |
| 2025-04-21 |
南方远见回报股票A |
0.9953 |
-0.26% |
| 2025-04-18 |
南方远见回报股票A |
0.9979 |
0.12% |
| 2025-04-17 |
南方远见回报股票A |
0.9967 |
0.26% |
| 2025-04-16 |
南方远见回报股票A |
0.9941 |
-0.02% |
| 2025-04-15 |
南方远见回报股票A |
0.9943 |
1.17% |
| 2025-04-14 |
南方远见回报股票A |
0.9828 |
0.86% |
| 2025-04-11 |
南方远见回报股票A |
0.9744 |
0.68% |
| 2025-04-10 |
南方远见回报股票A |
0.9678 |
1.12% |
| 2025-04-09 |
南方远见回报股票A |
0.9571 |
0.25% |
| 2025-04-08 |
南方远见回报股票A |
0.9547 |
2.04% |
| 2025-04-07 |
南方远见回报股票A |
0.9356 |
-7.49% |
| 2025-04-03 |
南方远见回报股票A |
1.0114 |
-0.30% |
| 2025-04-02 |
南方远见回报股票A |
1.0144 |
0.18% |
| 2025-04-01 |
南方远见回报股票A |
1.0126 |
0.41% |
| 2025-03-31 |
南方远见回报股票A |
1.0085 |
-0.28% |
| 2025-03-28 |
南方远见回报股票A |
1.0113 |
-0.35% |
| 2025-03-27 |
南方远见回报股票A |
1.0149 |
-0.33% |
| 2025-03-26 |
南方远见回报股票A |
1.0183 |
-0.88% |
| 2025-03-25 |
南方远见回报股票A |
1.0273 |
-0.24% |
| 2025-03-24 |
南方远见回报股票A |
1.0298 |
0.94% |
| 2025-03-21 |
南方远见回报股票A |
1.0202 |
-0.38% |
| 2025-03-20 |
南方远见回报股票A |
1.0241 |
-0.76% |
| 2025-03-19 |
南方远见回报股票A |
1.0319 |
-0.08% |
| 2025-03-18 |
南方远见回报股票A |
1.0327 |
0.38% |
| 2025-03-17 |
南方远见回报股票A |
1.0288 |
0.26% |
| 2025-03-14 |
南方远见回报股票A |
1.0261 |
1.10% |
| 2025-03-13 |
南方远见回报股票A |
1.0149 |
0.75% |
| 2025-03-12 |
南方远见回报股票A |
1.0073 |
-0.12% |
| 2025-03-11 |
南方远见回报股票A |
1.0085 |
0.40% |
| 2025-03-10 |
南方远见回报股票A |
1.0045 |
0.23% |
| 2025-03-07 |
南方远见回报股票A |
1.0022 |
0.01% |
| 2025-03-06 |
南方远见回报股票A |
1.0021 |
0.44% |
| 2025-03-05 |
南方远见回报股票A |
0.9977 |
1.22% |
| 2025-03-04 |
南方远见回报股票A |
0.9857 |
0.14% |
| 2025-03-03 |
南方远见回报股票A |
0.9843 |
0.48% |
| 2025-02-28 |
南方远见回报股票A |
0.9796 |
-1.16% |
| 2025-02-27 |
南方远见回报股票A |
0.9911 |
0.50% |
| 2025-02-26 |
南方远见回报股票A |
0.9862 |
1.21% |
| 2025-02-25 |
南方远见回报股票A |
0.9744 |
-1.01% |
| 2025-02-24 |
南方远见回报股票A |
0.9843 |
-0.25% |
| 2025-02-21 |
南方远见回报股票A |
0.9868 |
-0.24% |
| 2025-02-20 |
南方远见回报股票A |
0.9892 |
0.04% |
| 2025-02-19 |
南方远见回报股票A |
0.9888 |
-0.58% |
| 2025-02-18 |
南方远见回报股票A |
0.9946 |
-0.20% |
| 2025-02-17 |
南方远见回报股票A |
0.9966 |
0.02% |
| 2025-02-14 |
南方远见回报股票A |
0.9964 |
0.49% |
| 2025-02-13 |
南方远见回报股票A |
0.9915 |
-0.25% |
| 2025-02-12 |
南方远见回报股票A |
0.9940 |
1.13% |
| 2025-02-11 |
南方远见回报股票A |
0.9829 |
0.09% |
| 2025-02-10 |
南方远见回报股票A |
0.9820 |
0.10% |
| 2025-02-07 |
南方远见回报股票A |
0.9810 |
-0.10% |
| 2025-02-06 |
南方远见回报股票A |
0.9820 |
-0.06% |
| 2025-02-05 |
南方远见回报股票A |
0.9826 |
-1.50% |
| 2025-01-27 |
南方远见回报股票A |
0.9976 |
1.40% |
| 2025-01-24 |
南方远见回报股票A |
0.9838 |
0.99% |
| 2025-01-23 |
南方远见回报股票A |
0.9742 |
0.77% |
| 2025-01-22 |
南方远见回报股票A |
0.9668 |
-0.89% |
| 2025-01-21 |
南方远见回报股票A |
0.9755 |
-0.27% |
| 2025-01-20 |
南方远见回报股票A |
0.9781 |
-0.42% |
| 2025-01-17 |
南方远见回报股票A |
0.9822 |
-0.39% |
| 2025-01-16 |
南方远见回报股票A |
0.9860 |
0.84% |
| 2025-01-15 |
南方远见回报股票A |
0.9778 |
0.41% |
| 2025-01-14 |
南方远见回报股票A |
0.9738 |
1.40% |
| 2025-01-13 |
南方远见回报股票A |
0.9604 |
-0.48% |
| 2025-01-10 |
南方远见回报股票A |
0.9650 |
-1.00% |
| 2025-01-09 |
南方远见回报股票A |
0.9747 |
-0.76% |
| 2025-01-08 |
南方远见回报股票A |
0.9822 |
0.38% |
| 2025-01-07 |
南方远见回报股票A |
0.9785 |
-0.56% |
| 2025-01-06 |
南方远见回报股票A |
0.9840 |
-0.06% |
| 2025-01-03 |
南方远见回报股票A |
0.9846 |
-0.14% |
| 2025-01-02 |
南方远见回报股票A |
0.9860 |
-1.84% |
| 2024-12-31 |
南方远见回报股票A |
1.0045 |
-0.15% |
| 2024-12-26 |
南方远见回报股票A |
0.9965 |
-0.30% |
| 2024-12-25 |
南方远见回报股票A |
0.9995 |
0.28% |
| 2024-12-24 |
南方远见回报股票A |
0.9967 |
0.98% |
| 2024-12-23 |
南方远见回报股票A |
0.9870 |
1.45% |
| 2024-12-20 |
南方远见回报股票A |
0.9729 |
-0.93% |
| 2024-12-19 |
南方远见回报股票A |
0.9820 |
-0.66% |
| 2024-12-18 |
南方远见回报股票A |
0.9885 |
0.89% |
