近一年南方均衡回报混合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% |
| 2026-06-16 |
南方均衡回报混合A |
1.3608 |
-0.75% |
| 2026-06-15 |
南方均衡回报混合A |
1.3711 |
1.53% |
| 2026-06-12 |
南方均衡回报混合A |
1.3505 |
0.60% |
| 2026-06-11 |
南方均衡回报混合A |
1.3424 |
-0.39% |
| 2026-06-10 |
南方均衡回报混合A |
1.3477 |
-0.80% |
| 2026-06-09 |
南方均衡回报混合A |
1.3586 |
1.70% |
| 2026-06-08 |
南方均衡回报混合A |
1.3359 |
-1.31% |
| 2026-06-05 |
南方均衡回报混合A |
1.3536 |
-0.86% |
| 2026-06-04 |
南方均衡回报混合A |
1.3654 |
-0.03% |
| 2026-06-03 |
南方均衡回报混合A |
1.3658 |
-0.09% |
| 2026-06-02 |
南方均衡回报混合A |
1.3670 |
0.54% |
| 2026-06-01 |
南方均衡回报混合A |
1.3597 |
-0.10% |
| 2026-05-29 |
南方均衡回报混合A |
1.3611 |
-0.60% |
| 2026-05-28 |
南方均衡回报混合A |
1.3693 |
0.08% |
| 2026-05-27 |
南方均衡回报混合A |
1.3682 |
-0.60% |
| 2026-05-26 |
南方均衡回报混合A |
1.3764 |
0.05% |
| 2026-05-25 |
南方均衡回报混合A |
1.3757 |
0.47% |
| 2026-05-22 |
南方均衡回报混合A |
1.3693 |
1.00% |
| 2026-05-21 |
南方均衡回报混合A |
1.3558 |
-1.37% |
| 2026-05-20 |
南方均衡回报混合A |
1.3746 |
0.35% |
| 2026-05-19 |
南方均衡回报混合A |
1.3698 |
0.48% |
| 2026-05-18 |
南方均衡回报混合A |
1.3633 |
-0.31% |
| 2026-05-15 |
南方均衡回报混合A |
1.3675 |
-0.36% |
| 2026-05-14 |
南方均衡回报混合A |
1.3725 |
-1.15% |
| 2026-05-13 |
南方均衡回报混合A |
1.3884 |
0.33% |
| 2026-05-12 |
南方均衡回报混合A |
1.3838 |
0.08% |
| 2026-05-11 |
南方均衡回报混合A |
1.3827 |
0.69% |
| 2026-05-08 |
南方均衡回报混合A |
1.3732 |
-0.56% |
| 2026-04-30 |
南方均衡回报混合A |
1.3712 |
-0.23% |
| 2026-04-29 |
南方均衡回报混合A |
1.3744 |
1.38% |
| 2026-04-28 |
南方均衡回报混合A |
1.3557 |
0.09% |
| 2026-04-27 |
南方均衡回报混合A |
1.3545 |
0.20% |
| 2026-04-24 |
南方均衡回报混合A |
1.3518 |
0.31% |
| 2026-04-23 |
南方均衡回报混合A |
1.3476 |
0.01% |
| 2026-04-22 |
南方均衡回报混合A |
1.3475 |
0.35% |
| 2026-04-21 |
南方均衡回报混合A |
1.3428 |
0.30% |
| 2026-04-20 |
南方均衡回报混合A |
1.3388 |
0.10% |
| 2026-04-17 |
南方均衡回报混合A |
1.3374 |
-0.31% |
| 2026-04-16 |
南方均衡回报混合A |
1.3416 |
1.03% |
| 2026-04-15 |
南方均衡回报混合A |
1.3279 |
-0.07% |
| 2026-04-14 |
南方均衡回报混合A |
1.3288 |
0.58% |
| 2026-04-13 |
南方均衡回报混合A |
1.3211 |
-0.29% |
| 2026-04-10 |
南方均衡回报混合A |
1.3250 |
0.41% |
| 2026-04-09 |
南方均衡回报混合A |
1.3196 |
0.08% |
| 2026-04-08 |
南方均衡回报混合A |
1.3185 |
1.86% |
| 2026-04-07 |
南方均衡回报混合A |
1.2944 |
0.33% |
| 2026-04-03 |
南方均衡回报混合A |
1.2902 |
-0.39% |
| 2026-04-02 |
南方均衡回报混合A |
1.2953 |
-0.31% |
| 2026-04-01 |
南方均衡回报混合A |
1.2993 |
0.89% |
| 2026-03-31 |
南方均衡回报混合A |
1.2878 |
-0.74% |
| 2026-03-30 |
南方均衡回报混合A |
1.2974 |
0.34% |
| 2026-03-27 |
南方均衡回报混合A |
1.2930 |
0.55% |
| 2026-03-26 |
南方均衡回报混合A |
1.2859 |
-0.58% |
| 2026-03-25 |
南方均衡回报混合A |
1.2934 |
1.04% |
| 2026-03-24 |
南方均衡回报混合A |
1.2801 |
1.18% |
| 2026-03-23 |
南方均衡回报混合A |
1.2652 |
-1.76% |
| 2026-03-20 |
南方均衡回报混合A |
1.2879 |
-0.46% |
| 2026-03-19 |
南方均衡回报混合A |
1.2939 |
-1.50% |
| 2026-03-18 |
南方均衡回报混合A |
1.3136 |
0.18% |
| 2026-03-17 |
南方均衡回报混合A |
1.3112 |
-1.21% |
| 2026-03-16 |
南方均衡回报混合A |
1.3272 |
-0.78% |
| 2026-03-13 |
南方均衡回报混合A |
1.3376 |
-0.49% |
| 2026-03-12 |
南方均衡回报混合A |
1.3442 |
-0.06% |
| 2026-03-11 |
南方均衡回报混合A |
1.3450 |
0.62% |
| 2026-03-10 |
南方均衡回报混合A |
1.3367 |
0.87% |
| 2026-03-09 |
南方均衡回报混合A |
1.3252 |
-1.08% |
| 2026-03-06 |
南方均衡回报混合A |
1.3397 |
0.55% |
| 2026-03-05 |
南方均衡回报混合A |
1.3324 |
0.78% |
| 2026-03-04 |
南方均衡回报混合A |
1.3221 |
-0.74% |
| 2026-03-03 |
南方均衡回报混合A |
1.3320 |
-1.34% |
| 2026-03-02 |
南方均衡回报混合A |
1.3501 |
0.78% |
| 2026-02-27 |
南方均衡回报混合A |
1.3397 |
0.27% |
| 2026-02-26 |
南方均衡回报混合A |
1.3361 |
-0.04% |
| 2026-02-25 |
南方均衡回报混合A |
1.3366 |
0.59% |
| 2026-02-24 |
南方均衡回报混合A |
1.3288 |
1.10% |
| 2026-02-13 |
南方均衡回报混合A |
1.3144 |
-1.30% |
| 2026-02-12 |
南方均衡回报混合A |
1.3317 |
0.67% |
| 2026-02-11 |
南方均衡回报混合A |
1.3228 |
0.32% |
| 2026-02-10 |
南方均衡回报混合A |
1.3186 |
0.44% |
| 2026-02-09 |
南方均衡回报混合A |
1.3128 |
1.32% |
| 2026-02-06 |
南方均衡回报混合A |
1.2957 |
0.12% |
| 2026-02-05 |
南方均衡回报混合A |
1.2941 |
-0.58% |
| 2026-02-04 |
南方均衡回报混合A |
1.3017 |
0.74% |
| 2026-02-03 |
南方均衡回报混合A |
1.2921 |
1.42% |
| 2026-02-02 |
南方均衡回报混合A |
1.2740 |
-2.25% |
| 2026-01-30 |
南方均衡回报混合A |
1.3033 |
-0.47% |
| 2026-01-29 |
南方均衡回报混合A |
1.3094 |
-0.44% |
| 2026-01-28 |
南方均衡回报混合A |
1.3152 |
1.00% |
| 2026-01-27 |
南方均衡回报混合A |
1.3022 |
0.01% |
| 2026-01-26 |
南方均衡回报混合A |
1.3021 |
-0.09% |
| 2026-01-23 |
南方均衡回报混合A |
1.3033 |
0.11% |
| 2026-01-22 |
南方均衡回报混合A |
1.3019 |
0.08% |
| 2026-01-21 |
南方均衡回报混合A |
1.3009 |
0.35% |
| 2026-01-20 |
南方均衡回报混合A |
1.2964 |
0.20% |
| 2026-01-19 |
南方均衡回报混合A |
1.2938 |
0.90% |
| 2026-01-16 |
南方均衡回报混合A |
1.2822 |
0.05% |
| 2026-01-15 |
南方均衡回报混合A |
1.2815 |
0.49% |
| 2026-01-14 |
南方均衡回报混合A |
1.2752 |
0.40% |
| 2026-01-13 |
南方均衡回报混合A |
1.2701 |
-0.20% |
| 2026-01-12 |
南方均衡回报混合A |
1.2726 |
-0.06% |
| 2026-01-09 |
南方均衡回报混合A |
1.2734 |
0.36% |
| 2026-01-08 |
南方均衡回报混合A |
1.2688 |
-0.39% |
| 2026-01-07 |
南方均衡回报混合A |
1.2738 |
0.02% |
| 2026-01-06 |
南方均衡回报混合A |
1.2735 |
1.14% |
| 2026-01-05 |
南方均衡回报混合A |
1.2592 |
0.95% |
| 2025-12-31 |
南方均衡回报混合A |
1.2473 |
0.06% |
| 2025-12-30 |
南方均衡回报混合A |
1.2465 |
0.42% |
| 2025-12-29 |
南方均衡回报混合A |
1.2413 |
-0.47% |
| 2025-12-26 |
南方均衡回报混合A |
1.2472 |
0.36% |
| 2025-12-25 |
南方均衡回报混合A |
1.2427 |
0.14% |
| 2025-12-24 |
南方均衡回报混合A |
1.2410 |
0.45% |
| 2025-12-23 |
南方均衡回报混合A |
1.2354 |
-0.01% |
| 2025-12-22 |
南方均衡回报混合A |
1.2355 |
0.56% |
| 2025-12-19 |
南方均衡回报混合A |
1.2286 |
0.73% |
| 2025-12-18 |
南方均衡回报混合A |
1.2197 |
-0.27% |
| 2025-12-17 |
南方均衡回报混合A |
1.2230 |
1.09% |
| 2025-12-16 |
南方均衡回报混合A |
1.2098 |
-0.88% |
| 2025-12-15 |
南方均衡回报混合A |
1.2206 |
-0.31% |
| 2025-12-12 |
南方均衡回报混合A |
1.2244 |
0.88% |
| 2025-12-11 |
南方均衡回报混合A |
1.2137 |
-0.73% |
| 2025-12-10 |
南方均衡回报混合A |
1.2226 |
0.44% |
| 2025-12-09 |
南方均衡回报混合A |
1.2173 |
-0.78% |
| 2025-12-08 |
南方均衡回报混合A |
1.2269 |
-0.09% |
| 2025-12-05 |
南方均衡回报混合A |
1.2280 |
0.80% |
| 2025-12-04 |
南方均衡回报混合A |
1.2182 |
0.12% |
| 2025-12-03 |
南方均衡回报混合A |
1.2168 |
0.09% |
| 2025-12-02 |
南方均衡回报混合A |
1.2157 |
-0.33% |
| 2025-12-01 |
南方均衡回报混合A |
1.2197 |
0.74% |
| 2025-11-28 |
南方均衡回报混合A |
1.2108 |
0.54% |
| 2025-11-27 |
南方均衡回报混合A |
1.2043 |
0.02% |
| 2025-11-26 |
南方均衡回报混合A |
1.2041 |
0.28% |
| 2025-11-25 |
南方均衡回报混合A |
1.2007 |
0.91% |
| 2025-11-24 |
南方均衡回报混合A |
1.1899 |
0.19% |
| 2025-11-21 |
南方均衡回报混合A |
1.1877 |
-1.56% |
| 2025-11-20 |
南方均衡回报混合A |
1.2065 |
-0.40% |
| 2025-11-19 |
南方均衡回报混合A |
1.2114 |
0.32% |
| 2025-11-18 |
南方均衡回报混合A |
1.2075 |
-0.76% |
| 2025-11-17 |
南方均衡回报混合A |
1.2168 |
-0.82% |
| 2025-11-14 |
南方均衡回报混合A |
1.2269 |
-1.08% |
| 2025-11-13 |
南方均衡回报混合A |
1.2403 |
1.03% |
| 2025-11-12 |
南方均衡回报混合A |
1.2276 |
0.33% |
| 2025-11-11 |
南方均衡回报混合A |
1.2236 |
-0.43% |
| 2025-11-10 |
南方均衡回报混合A |
1.2289 |
0.20% |
| 2025-11-07 |
南方均衡回报混合A |
1.2265 |
-0.35% |
| 2025-11-06 |
南方均衡回报混合A |
1.2308 |
1.61% |
| 2025-11-05 |
南方均衡回报混合A |
1.2113 |
0.32% |
| 2025-11-04 |
南方均衡回报混合A |
1.2074 |
-1.00% |
| 2025-11-03 |
南方均衡回报混合A |
1.2196 |
0.19% |
| 2025-10-31 |
南方均衡回报混合A |
1.2173 |
-0.50% |
| 2025-10-30 |
南方均衡回报混合A |
1.2234 |
-0.50% |
| 2025-10-29 |
南方均衡回报混合A |
1.2296 |
1.11% |
| 2025-10-28 |
南方均衡回报混合A |
1.2161 |
-0.78% |
| 2025-10-27 |
南方均衡回报混合A |
1.2256 |
0.76% |
| 2025-10-24 |
南方均衡回报混合A |
1.2164 |
0.94% |
| 2025-10-23 |
南方均衡回报混合A |
1.2051 |
0.34% |
| 2025-10-22 |
南方均衡回报混合A |
1.2010 |
-0.48% |
| 2025-10-21 |
南方均衡回报混合A |
1.2068 |
1.11% |
| 2025-10-20 |
南方均衡回报混合A |
1.1935 |
0.34% |
| 2025-10-17 |
南方均衡回报混合A |
1.1895 |
-1.90% |
| 2025-10-16 |
南方均衡回报混合A |
1.2125 |
-0.06% |
| 2025-10-15 |
南方均衡回报混合A |
1.2132 |
1.14% |
| 2025-10-14 |
南方均衡回报混合A |
1.1995 |
-1.01% |
| 2025-10-13 |
南方均衡回报混合A |
1.2117 |
-0.57% |
| 2025-10-10 |
南方均衡回报混合A |
1.2186 |
-1.10% |
| 2025-10-09 |
南方均衡回报混合A |
1.2321 |
1.12% |
| 2025-09-30 |
南方均衡回报混合A |
1.2184 |
0.56% |
| 2025-09-29 |
南方均衡回报混合A |
1.2116 |
1.10% |
| 2025-09-26 |
南方均衡回报混合A |
1.1984 |
-0.42% |
| 2025-09-25 |
南方均衡回报混合A |
1.2035 |
0.13% |
| 2025-09-24 |
南方均衡回报混合A |
1.2019 |
0.84% |
| 2025-09-23 |
南方均衡回报混合A |
1.1919 |
-0.08% |
| 2025-09-22 |
南方均衡回报混合A |
1.1929 |
0.13% |
| 2025-09-19 |
南方均衡回报混合A |
1.1914 |
0.97% |
| 2025-09-18 |
南方均衡回报混合A |
1.1799 |
-0.79% |
| 2025-09-17 |
南方均衡回报混合A |
1.1893 |
0.64% |
