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 |
| 2024-04-30 |
南方均衡回报混合A |
1.0147 |
0.12% |
| 2024-04-29 |
南方均衡回报混合A |
1.0135 |
0.45% |
| 2024-04-26 |
南方均衡回报混合A |
1.0090 |
0.10% |
| 2024-04-25 |
南方均衡回报混合A |
1.0080 |
-0.12% |
| 2024-04-24 |
南方均衡回报混合A |
1.0092 |
0.55% |
| 2024-04-23 |
南方均衡回报混合A |
1.0037 |
-0.76% |
| 2024-04-22 |
南方均衡回报混合A |
1.0114 |
-0.07% |
| 2024-04-19 |
南方均衡回报混合A |
1.0121 |
0.06% |
| 2024-04-18 |
南方均衡回报混合A |
1.0115 |
0.26% |
| 2024-04-17 |
南方均衡回报混合A |
1.0089 |
0.83% |
| 2024-04-16 |
南方均衡回报混合A |
1.0006 |
-0.77% |
| 2024-04-15 |
南方均衡回报混合A |
1.0084 |
0.84% |
| 2024-04-12 |
南方均衡回报混合A |
1.0000 |
0.10% |
| 2024-04-11 |
南方均衡回报混合A |
0.9990 |
0.43% |
| 2024-04-10 |
南方均衡回报混合A |
0.9947 |
-0.02% |
| 2024-04-09 |
南方均衡回报混合A |
0.9949 |
0.01% |
| 2024-04-08 |
南方均衡回报混合A |
0.9948 |
-0.49% |
| 2024-04-03 |
南方均衡回报混合A |
0.9997 |
0.27% |
| 2024-04-02 |
南方均衡回报混合A |
0.9970 |
0.02% |
| 2024-04-01 |
南方均衡回报混合A |
0.9968 |
0.89% |
| 2024-03-29 |
南方均衡回报混合A |
0.9880 |
0.53% |
| 2024-03-28 |
南方均衡回报混合A |
0.9828 |
0.36% |
| 2024-03-27 |
南方均衡回报混合A |
0.9793 |
-0.56% |
| 2024-03-26 |
南方均衡回报混合A |
0.9848 |
0.12% |
| 2024-03-25 |
南方均衡回报混合A |
0.9836 |
-0.33% |
| 2024-03-22 |
南方均衡回报混合A |
0.9869 |
-0.28% |
| 2024-03-21 |
南方均衡回报混合A |
0.9897 |
0.01% |
| 2024-03-20 |
南方均衡回报混合A |
0.9896 |
0.21% |
| 2024-03-19 |
南方均衡回报混合A |
0.9875 |
-0.38% |
| 2024-03-18 |
南方均衡回报混合A |
0.9913 |
0.27% |
| 2024-03-15 |
南方均衡回报混合A |
0.9886 |
0.19% |
| 2024-03-14 |
南方均衡回报混合A |
0.9867 |
-0.15% |
| 2024-03-13 |
南方均衡回报混合A |
0.9882 |
-0.08% |
| 2024-03-12 |
南方均衡回报混合A |
0.9890 |
-0.07% |
| 2024-03-11 |
南方均衡回报混合A |
0.9897 |
0.48% |
| 2024-03-08 |
南方均衡回报混合A |
0.9850 |
0.39% |
| 2024-03-07 |
南方均衡回报混合A |
0.9812 |
-0.14% |
| 2024-03-06 |
南方均衡回报混合A |
0.9826 |
0.01% |
| 2024-03-05 |
南方均衡回报混合A |
0.9825 |
0.16% |
| 2024-03-04 |
南方均衡回报混合A |
0.9809 |
0.50% |
| 2024-03-01 |
南方均衡回报混合A |
0.9760 |
0.16% |
| 2024-02-29 |
南方均衡回报混合A |
0.9744 |
1.35% |
| 2024-02-28 |
南方均衡回报混合A |
0.9614 |
-0.98% |
| 2024-02-27 |
南方均衡回报混合A |
0.9709 |
0.63% |
| 2024-02-26 |
南方均衡回报混合A |
0.9648 |
-0.07% |
| 2024-02-23 |
南方均衡回报混合A |
0.9655 |
0.13% |
| 2024-02-22 |
南方均衡回报混合A |
0.9642 |
0.50% |
| 2024-02-21 |
南方均衡回报混合A |
0.9594 |
0.36% |
| 2024-02-20 |
南方均衡回报混合A |
0.9560 |
0.17% |
| 2024-02-19 |
南方均衡回报混合A |
0.9544 |
0.38% |
| 2024-02-08 |
南方均衡回报混合A |
0.9508 |
0.46% |
| 2024-02-07 |
南方均衡回报混合A |
0.9464 |
1.37% |
| 2024-02-06 |
南方均衡回报混合A |
0.9336 |
2.29% |
| 2024-02-05 |
南方均衡回报混合A |
0.9127 |
0.15% |
