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 |
| 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% |
| 2026-06-16 |
南方远见回报股票A |
1.3341 |
2.00% |
| 2026-06-15 |
南方远见回报股票A |
1.3080 |
6.35% |
| 2026-06-12 |
南方远见回报股票A |
1.2299 |
-0.39% |
| 2026-06-11 |
南方远见回报股票A |
1.2347 |
1.13% |
| 2026-06-10 |
南方远见回报股票A |
1.2209 |
-2.45% |
| 2026-06-09 |
南方远见回报股票A |
1.2516 |
4.90% |
| 2026-06-08 |
南方远见回报股票A |
1.1931 |
-3.54% |
| 2026-06-05 |
南方远见回报股票A |
1.2369 |
-1.90% |
| 2026-06-04 |
南方远见回报股票A |
1.2608 |
0.21% |
| 2026-06-03 |
南方远见回报股票A |
1.2582 |
1.04% |
| 2026-06-02 |
南方远见回报股票A |
1.2452 |
1.99% |
| 2026-06-01 |
南方远见回报股票A |
1.2209 |
-1.56% |
| 2026-05-29 |
南方远见回报股票A |
1.2403 |
-3.86% |
| 2026-05-28 |
南方远见回报股票A |
1.2901 |
1.55% |
| 2026-05-27 |
南方远见回报股票A |
1.2704 |
-2.75% |
| 2026-05-26 |
南方远见回报股票A |
1.3053 |
-0.37% |
| 2026-05-25 |
南方远见回报股票A |
1.3101 |
2.17% |
| 2026-05-22 |
南方远见回报股票A |
1.2823 |
2.38% |
| 2026-05-21 |
南方远见回报股票A |
1.2525 |
-3.88% |
| 2026-05-20 |
南方远见回报股票A |
1.3030 |
0.79% |
| 2026-05-19 |
南方远见回报股票A |
1.2928 |
0.70% |
| 2026-05-18 |
南方远见回报股票A |
1.2838 |
0.90% |
| 2026-05-15 |
南方远见回报股票A |
1.2723 |
-1.10% |
| 2026-05-14 |
南方远见回报股票A |
1.2864 |
-2.40% |
| 2026-05-13 |
南方远见回报股票A |
1.3180 |
2.12% |
| 2026-05-12 |
南方远见回报股票A |
1.2906 |
-0.46% |
| 2026-05-11 |
南方远见回报股票A |
1.2965 |
1.77% |
| 2026-05-08 |
南方远见回报股票A |
1.2740 |
-0.76% |
| 2026-04-30 |
南方远见回报股票A |
1.2526 |
1.24% |
| 2026-04-29 |
南方远见回报股票A |
1.2373 |
2.14% |
| 2026-04-28 |
南方远见回报股票A |
1.2114 |
-0.66% |
| 2026-04-27 |
南方远见回报股票A |
1.2195 |
1.18% |
| 2026-04-24 |
南方远见回报股票A |
1.2053 |
0.37% |
| 2026-04-23 |
南方远见回报股票A |
1.2008 |
-0.74% |
| 2026-04-22 |
南方远见回报股票A |
1.2098 |
1.48% |
| 2026-04-21 |
南方远见回报股票A |
1.1921 |
0.10% |
| 2026-04-20 |
南方远见回报股票A |
1.1909 |
0.31% |
| 2026-04-17 |
南方远见回报股票A |
1.1872 |
1.22% |
| 2026-04-16 |
南方远见回报股票A |
1.1729 |
1.03% |
| 2026-04-15 |
南方远见回报股票A |
1.1609 |
-1.33% |
| 2026-04-14 |
南方远见回报股票A |
1.1765 |
1.62% |
| 2026-04-13 |
南方远见回报股票A |
1.1577 |
-0.16% |
| 2026-04-10 |
南方远见回报股票A |
1.1596 |
1.07% |
| 2026-04-09 |
南方远见回报股票A |
1.1473 |
0.70% |
| 2026-04-08 |
南方远见回报股票A |
1.1393 |
2.15% |
| 2026-04-07 |
南方远见回报股票A |
1.1153 |
1.13% |
| 2026-04-03 |
南方远见回报股票A |
1.1028 |
0.65% |
| 2026-04-02 |
南方远见回报股票A |
1.0957 |
-0.44% |
| 2026-04-01 |
南方远见回报股票A |
1.1005 |
0.64% |
| 2026-03-31 |
南方远见回报股票A |
1.0935 |
-3.01% |
| 2026-03-30 |
南方远见回报股票A |
1.1274 |
0.67% |
| 2026-03-27 |
南方远见回报股票A |
1.1199 |
2.39% |
| 2026-03-26 |
南方远见回报股票A |
1.0938 |
-1.44% |
| 2026-03-25 |
南方远见回报股票A |
1.1098 |
1.33% |
| 2026-03-24 |
南方远见回报股票A |
1.0952 |
0.94% |
| 2026-03-23 |
南方远见回报股票A |
1.0850 |
-3.76% |
| 2026-03-20 |
南方远见回报股票A |
1.1274 |
-0.57% |
| 2026-03-19 |
南方远见回报股票A |
1.1339 |
-1.09% |
| 2026-03-18 |
南方远见回报股票A |
1.1464 |
0.69% |
| 2026-03-17 |
南方远见回报股票A |
1.1385 |
-0.98% |
| 2026-03-16 |
南方远见回报股票A |
1.1498 |
-0.01% |
| 2026-03-13 |
南方远见回报股票A |
1.1499 |
0.14% |
| 2026-03-12 |
南方远见回报股票A |
1.1483 |
0.90% |
| 2026-03-11 |
南方远见回报股票A |
1.1381 |
0.58% |
| 2026-03-10 |
南方远见回报股票A |
1.1315 |
0.14% |
| 2026-03-09 |
南方远见回报股票A |
1.1299 |
-0.46% |
| 2026-03-06 |
南方远见回报股票A |
1.1351 |
0.78% |
| 2026-03-05 |
南方远见回报股票A |
1.1263 |
0.09% |
| 2026-03-04 |
南方远见回报股票A |
1.1253 |
-1.16% |
| 2026-03-03 |
南方远见回报股票A |
1.1385 |
0.14% |
| 2026-03-02 |
南方远见回报股票A |
1.1369 |
0.19% |
| 2026-02-27 |
南方远见回报股票A |
1.1347 |
0.72% |
| 2026-02-26 |
南方远见回报股票A |
1.1266 |
-0.97% |
| 2026-02-25 |
南方远见回报股票A |
1.1376 |
0.35% |
| 2026-02-24 |
南方远见回报股票A |
1.1336 |
1.05% |
| 2026-02-13 |
南方远见回报股票A |
1.1218 |
-1.77% |
| 2026-02-12 |
南方远见回报股票A |
1.1420 |
-0.52% |
| 2026-02-11 |
南方远见回报股票A |
1.1480 |
0.34% |
| 2026-02-10 |
南方远见回报股票A |
1.1441 |
0.35% |
| 2026-02-09 |
南方远见回报股票A |
1.1401 |
0.72% |
| 2026-02-06 |
南方远见回报股票A |
1.1320 |
-0.53% |
| 2026-02-05 |
南方远见回报股票A |
1.1380 |
0.21% |
| 2026-02-04 |
南方远见回报股票A |
1.1356 |
1.76% |
| 2026-02-03 |
南方远见回报股票A |
1.1160 |
0.50% |
| 2026-02-02 |
南方远见回报股票A |
1.1104 |
-2.31% |
| 2026-01-30 |
南方远见回报股票A |
1.1367 |
-1.26% |
| 2026-01-29 |
南方远见回报股票A |
1.1512 |
1.50% |
| 2026-01-28 |
南方远见回报股票A |
1.1342 |
1.56% |
| 2026-01-27 |
南方远见回报股票A |
1.1168 |
0.59% |
| 2026-01-26 |
南方远见回报股票A |
1.1103 |
0.78% |
| 2026-01-23 |
南方远见回报股票A |
1.1017 |
-0.61% |
| 2026-01-22 |
南方远见回报股票A |
1.1085 |
0.28% |
| 2026-01-21 |
南方远见回报股票A |
1.1054 |
-0.66% |
| 2026-01-20 |
南方远见回报股票A |
1.1127 |
1.15% |
| 2026-01-19 |
南方远见回报股票A |
1.1000 |
-0.04% |
| 2026-01-16 |
南方远见回报股票A |
1.1004 |
-0.50% |
| 2026-01-15 |
南方远见回报股票A |
1.1059 |
0.03% |
| 2026-01-14 |
南方远见回报股票A |
1.1056 |
-0.58% |
| 2026-01-13 |
南方远见回报股票A |
1.1120 |
0.44% |
| 2026-01-12 |
南方远见回报股票A |
1.1071 |
0.25% |
| 2026-01-09 |
南方远见回报股票A |
1.1043 |
-0.07% |
| 2026-01-08 |
南方远见回报股票A |
1.1051 |
-0.15% |
| 2026-01-07 |
南方远见回报股票A |
1.1068 |
-0.38% |
| 2026-01-06 |
南方远见回报股票A |
1.1110 |
1.00% |
| 2026-01-05 |
南方远见回报股票A |
1.1000 |
0.69% |
| 2025-12-31 |
南方远见回报股票A |
1.0925 |
-0.11% |
| 2025-12-30 |
南方远见回报股票A |
1.0937 |
0.30% |
| 2025-12-29 |
南方远见回报股票A |
1.0904 |
0.24% |
| 2025-12-26 |
南方远见回报股票A |
1.0878 |
-0.19% |
| 2025-12-25 |
南方远见回报股票A |
1.0899 |
0.14% |
| 2025-12-24 |
南方远见回报股票A |
1.0884 |
-0.24% |
| 2025-12-23 |
南方远见回报股票A |
1.0910 |
0.14% |
| 2025-12-22 |
南方远见回报股票A |
1.0895 |
-0.10% |
| 2025-12-19 |
南方远见回报股票A |
1.0906 |
0.17% |
| 2025-12-18 |
南方远见回报股票A |
1.0888 |
0.88% |
| 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% |
