近一季南方均衡回报混合A基金净值查询
查询指定日期范围南方均衡回报混合A011698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 |
南方均衡回报混合A |
1.3221 |
0.18% |
| 2026-09-15 |
南方均衡回报混合A |
1.3197 |
-0.27% |
| 2026-09-14 |
南方均衡回报混合A |
1.3233 |
-0.32% |
| 2026-09-11 |
南方均衡回报混合A |
1.3276 |
-0.87% |
| 2026-09-10 |
南方均衡回报混合A |
1.3393 |
-0.27% |
| 2026-09-09 |
南方均衡回报混合A |
1.3429 |
0.06% |
| 2026-09-08 |
南方均衡回报混合A |
1.3421 |
-0.06% |
| 2026-09-07 |
南方均衡回报混合A |
1.3429 |
0.00% |
| 2026-09-04 |
南方均衡回报混合A |
1.3429 |
-0.13% |
| 2026-09-03 |
南方均衡回报混合A |
1.3447 |
0.44% |
| 2026-09-02 |
南方均衡回报混合A |
1.3388 |
-0.94% |
| 2026-09-01 |
南方均衡回报混合A |
1.3515 |
0.04% |
| 2026-08-31 |
南方均衡回报混合A |
1.3510 |
-0.12% |
| 2026-08-28 |
南方均衡回报混合A |
1.3526 |
-0.15% |
| 2026-08-27 |
南方均衡回报混合A |
1.3546 |
0.74% |
| 2026-08-26 |
南方均衡回报混合A |
1.3446 |
0.44% |
| 2026-08-25 |
南方均衡回报混合A |
1.3387 |
0.10% |
| 2026-08-24 |
南方均衡回报混合A |
1.3374 |
-0.67% |
| 2026-08-21 |
南方均衡回报混合A |
1.3464 |
0.16% |
| 2026-08-20 |
南方均衡回报混合A |
1.3443 |
0.02% |
| 2026-08-19 |
南方均衡回报混合A |
1.3440 |
-1.69% |
| 2026-08-18 |
南方均衡回报混合A |
1.3671 |
0.17% |
| 2026-08-17 |
南方均衡回报混合A |
1.3648 |
1.49% |
| 2026-08-14 |
南方均衡回报混合A |
1.3447 |
0.15% |
| 2026-08-13 |
南方均衡回报混合A |
1.3427 |
-0.92% |
| 2026-08-12 |
南方均衡回报混合A |
1.3552 |
0.13% |
| 2026-08-11 |
南方均衡回报混合A |
1.3534 |
-0.60% |
| 2026-08-10 |
南方均衡回报混合A |
1.3616 |
0.72% |
| 2026-08-07 |
南方均衡回报混合A |
1.3518 |
0.56% |
| 2026-08-06 |
南方均衡回报混合A |
1.3443 |
-0.20% |
| 2026-08-05 |
南方均衡回报混合A |
1.3470 |
1.19% |
| 2026-08-04 |
南方均衡回报混合A |
1.3312 |
0.77% |
| 2026-08-03 |
南方均衡回报混合A |
1.3210 |
-1.07% |
| 2026-07-31 |
南方均衡回报混合A |
1.3353 |
0.72% |
| 2026-07-30 |
南方均衡回报混合A |
1.3257 |
-0.69% |
| 2026-07-29 |
南方均衡回报混合A |
1.3349 |
1.50% |
| 2026-07-28 |
南方均衡回报混合A |
1.3152 |
-1.85% |
| 2026-07-27 |
南方均衡回报混合A |
1.3400 |
1.92% |
| 2026-07-24 |
南方均衡回报混合A |
1.3148 |
-1.37% |
| 2026-07-23 |
南方均衡回报混合A |
1.3330 |
0.42% |
| 2026-07-22 |
南方均衡回报混合A |
1.3274 |
-0.21% |
| 2026-07-21 |
南方均衡回报混合A |
1.3302 |
2.28% |
| 2026-07-20 |
南方均衡回报混合A |
1.3006 |
0.62% |
| 2026-07-17 |
南方均衡回报混合A |
1.2926 |
-2.39% |
| 2026-07-16 |
南方均衡回报混合A |
1.3242 |
-1.41% |
| 2026-07-15 |
南方均衡回报混合A |
1.3431 |
-0.34% |
| 2026-07-14 |
南方均衡回报混合A |
1.3477 |
1.59% |
| 2026-07-13 |
南方均衡回报混合A |
1.3266 |
-1.55% |
| 2026-07-10 |
南方均衡回报混合A |
1.3475 |
-1.51% |
| 2026-07-09 |
南方均衡回报混合A |
1.3681 |
1.19% |
| 2026-07-08 |
南方均衡回报混合A |
1.3520 |
-1.02% |
| 2026-07-07 |
南方均衡回报混合A |
1.3660 |
-0.76% |
| 2026-07-06 |
南方均衡回报混合A |
1.3764 |
0.04% |
| 2026-07-03 |
南方均衡回报混合A |
1.3759 |
0.67% |
| 2026-07-02 |
南方均衡回报混合A |
1.3667 |
-2.21% |
| 2026-07-01 |
南方均衡回报混合A |
1.3976 |
-0.14% |
| 2026-06-30 |
南方均衡回报混合A |
1.3996 |
0.70% |
| 2026-06-29 |
南方均衡回报混合A |
1.3899 |
0.83% |
| 2026-06-26 |
南方均衡回报混合A |
1.3784 |
-1.13% |
| 2026-06-25 |
南方均衡回报混合A |
1.3942 |
0.67% |
| 2026-06-24 |
南方均衡回报混合A |
1.3849 |
1.09% |
| 2026-06-23 |
南方均衡回报混合A |
1.3700 |
-1.59% |
| 2026-06-22 |
南方均衡回报混合A |
1.3921 |
1.30% |
| 2026-06-18 |
南方均衡回报混合A |
1.3742 |
0.20% |
| 2026-06-17 |
南方均衡回报混合A |
1.3714 |
0.78% |
