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 |
| 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% |
| 2025-09-16 |
南方均衡回报混合A |
1.1817 |
-0.26% |
| 2025-09-15 |
南方均衡回报混合A |
1.1848 |
0.34% |
| 2025-09-12 |
南方均衡回报混合A |
1.1808 |
0.02% |
| 2025-09-11 |
南方均衡回报混合A |
1.1806 |
0.98% |
| 2025-09-10 |
南方均衡回报混合A |
1.1691 |
-0.23% |
| 2025-09-09 |
南方均衡回报混合A |
1.1718 |
-0.09% |
| 2025-09-08 |
南方均衡回报混合A |
1.1728 |
0.83% |
| 2025-09-05 |
南方均衡回报混合A |
1.1632 |
1.64% |
| 2025-09-04 |
南方均衡回报混合A |
1.1444 |
-0.96% |
| 2025-09-03 |
南方均衡回报混合A |
1.1555 |
-0.09% |
| 2025-09-02 |
南方均衡回报混合A |
1.1565 |
-0.64% |
| 2025-09-01 |
南方均衡回报混合A |
1.1639 |
0.43% |
| 2025-08-29 |
南方均衡回报混合A |
1.1589 |
0.21% |
| 2025-08-28 |
南方均衡回报混合A |
1.1565 |
0.78% |
| 2025-08-27 |
南方均衡回报混合A |
1.1475 |
-1.13% |
| 2025-08-26 |
南方均衡回报混合A |
1.1606 |
0.21% |
| 2025-08-25 |
南方均衡回报混合A |
1.1582 |
0.87% |
| 2025-08-22 |
南方均衡回报混合A |
1.1482 |
0.88% |
| 2025-08-21 |
南方均衡回报混合A |
1.1382 |
0.25% |
| 2025-08-20 |
南方均衡回报混合A |
1.1354 |
0.57% |
| 2025-08-19 |
南方均衡回报混合A |
1.1290 |
-0.21% |
| 2025-08-18 |
南方均衡回报混合A |
1.1314 |
0.19% |
| 2025-08-15 |
南方均衡回报混合A |
1.1293 |
0.83% |
| 2025-08-14 |
南方均衡回报混合A |
1.1200 |
-0.42% |
| 2025-08-13 |
南方均衡回报混合A |
1.1247 |
0.86% |
| 2025-08-12 |
南方均衡回报混合A |
1.1151 |
0.13% |
| 2025-08-11 |
南方均衡回报混合A |
1.1136 |
0.11% |
| 2025-08-08 |
南方均衡回报混合A |
1.1124 |
0.18% |
| 2025-08-07 |
南方均衡回报混合A |
1.1104 |
0.20% |
| 2025-08-06 |
南方均衡回报混合A |
1.1082 |
0.29% |
| 2025-08-05 |
南方均衡回报混合A |
1.1050 |
0.78% |
| 2025-08-04 |
南方均衡回报混合A |
1.0964 |
0.49% |
| 2025-08-01 |
南方均衡回报混合A |
1.0911 |
-0.09% |
| 2025-07-31 |
南方均衡回报混合A |
1.0921 |
-1.08% |
| 2025-07-30 |
南方均衡回报混合A |
1.1040 |
0.12% |
| 2025-07-29 |
南方均衡回报混合A |
1.1027 |
0.32% |
| 2025-07-28 |
南方均衡回报混合A |
1.0992 |
0.03% |
| 2025-07-25 |
南方均衡回报混合A |
1.0989 |
-0.22% |
| 2025-07-24 |
南方均衡回报混合A |
1.1013 |
0.40% |
| 2025-07-23 |
南方均衡回报混合A |
1.0969 |
-0.19% |
| 2025-07-22 |
南方均衡回报混合A |
1.0990 |
0.88% |
| 2025-07-21 |
南方均衡回报混合A |
1.0894 |
0.82% |
| 2025-07-18 |
南方均衡回报混合A |
1.0805 |
0.41% |
| 2025-07-17 |
南方均衡回报混合A |
1.0761 |
0.59% |
| 2025-07-16 |
南方均衡回报混合A |
1.0698 |
0.07% |
| 2025-07-15 |
南方均衡回报混合A |
1.0690 |
0.12% |
| 2025-07-14 |
南方均衡回报混合A |
1.0677 |
0.10% |
| 2025-07-11 |
南方均衡回报混合A |
1.0666 |
0.16% |
| 2025-07-10 |
南方均衡回报混合A |
1.0649 |
0.30% |
| 2025-07-09 |
南方均衡回报混合A |
1.0617 |
-0.01% |
| 2025-07-08 |
南方均衡回报混合A |
1.0618 |
0.60% |
| 2025-07-07 |
南方均衡回报混合A |
1.0555 |
-0.44% |
| 2025-07-04 |
南方均衡回报混合A |
1.0602 |
0.08% |
| 2025-07-03 |
南方均衡回报混合A |
1.0593 |
0.49% |
| 2025-07-02 |
南方均衡回报混合A |
1.0541 |
0.00% |
| 2025-07-01 |
南方均衡回报混合A |
1.0541 |
0.17% |
| 2025-06-30 |
南方均衡回报混合A |
1.0523 |
0.38% |
| 2025-06-27 |
南方均衡回报混合A |
1.0483 |
0.08% |
| 2025-06-26 |
南方均衡回报混合A |
1.0475 |
-0.30% |
| 2025-06-25 |
南方均衡回报混合A |
1.0507 |
0.57% |
| 2025-06-24 |
南方均衡回报混合A |
1.0447 |
0.89% |
| 2025-06-23 |
南方均衡回报混合A |
1.0355 |
0.01% |
| 2025-06-20 |
南方均衡回报混合A |
1.0354 |
0.12% |
| 2025-06-19 |
南方均衡回报混合A |
1.0342 |
-0.82% |
| 2025-06-18 |
南方均衡回报混合A |
1.0427 |
0.02% |
| 2025-06-17 |
南方均衡回报混合A |
1.0425 |
-0.07% |
| 2025-06-16 |
南方均衡回报混合A |
1.0432 |
-0.12% |
| 2025-06-13 |
南方均衡回报混合A |
1.0445 |
-0.43% |
| 2025-06-12 |
南方均衡回报混合A |
1.0490 |
0.04% |
| 2025-06-11 |
南方均衡回报混合A |
1.0486 |
0.38% |
| 2025-06-10 |
南方均衡回报混合A |
1.0446 |
-0.24% |
| 2025-06-09 |
南方均衡回报混合A |
1.0471 |
0.27% |
| 2025-06-06 |
南方均衡回报混合A |
1.0443 |
-0.13% |
| 2025-06-05 |
南方均衡回报混合A |
1.0457 |
-0.16% |
| 2025-06-04 |
南方均衡回报混合A |
1.0474 |
0.47% |
| 2025-06-03 |
南方均衡回报混合A |
1.0425 |
0.19% |
| 2025-05-30 |
南方均衡回报混合A |
1.0405 |
-0.50% |
| 2025-05-29 |
南方均衡回报混合A |
1.0457 |
0.49% |
| 2025-05-28 |
南方均衡回报混合A |
1.0406 |
0.26% |
| 2025-05-27 |
南方均衡回报混合A |
1.0379 |
-0.24% |
| 2025-05-26 |
南方均衡回报混合A |
1.0404 |
-0.36% |
| 2025-05-23 |
南方均衡回报混合A |
1.0442 |
-0.51% |
| 2025-05-22 |
南方均衡回报混合A |
1.0495 |
-0.26% |
| 2025-05-21 |
南方均衡回报混合A |
1.0522 |
0.48% |
| 2025-05-20 |
南方均衡回报混合A |
1.0472 |
0.49% |
| 2025-05-19 |
南方均衡回报混合A |
1.0421 |
0.11% |
| 2025-05-16 |
南方均衡回报混合A |
1.0410 |
-0.14% |
| 2025-05-15 |
南方均衡回报混合A |
1.0425 |
-0.68% |
| 2025-05-14 |
南方均衡回报混合A |
1.0496 |
0.48% |
| 2025-05-13 |
南方均衡回报混合A |
1.0446 |
-0.04% |
| 2025-05-12 |
南方均衡回报混合A |
1.0450 |
0.90% |
| 2025-05-09 |
南方均衡回报混合A |
1.0357 |
-0.04% |
| 2025-05-08 |
南方均衡回报混合A |
1.0361 |
0.23% |
| 2025-05-07 |
南方均衡回报混合A |
1.0337 |
0.16% |
| 2025-05-06 |
南方均衡回报混合A |
1.0320 |
0.65% |
| 2025-04-30 |
南方均衡回报混合A |
1.0253 |
-0.06% |
| 2025-04-29 |
南方均衡回报混合A |
1.0259 |
-0.11% |
| 2025-04-28 |
南方均衡回报混合A |
1.0270 |
-0.36% |
| 2025-04-25 |
南方均衡回报混合A |
1.0307 |
0.26% |
| 2025-04-24 |
南方均衡回报混合A |
1.0280 |
-0.29% |
| 2025-04-23 |
南方均衡回报混合A |
1.0310 |
0.60% |
| 2025-04-22 |
南方均衡回报混合A |
1.0249 |
0.12% |
| 2025-04-21 |
南方均衡回报混合A |
1.0237 |
0.73% |
| 2025-04-18 |
南方均衡回报混合A |
1.0163 |
0.14% |
| 2025-04-17 |
南方均衡回报混合A |
1.0149 |
0.04% |
| 2025-04-16 |
南方均衡回报混合A |
1.0145 |
-0.52% |
| 2025-04-15 |
南方均衡回报混合A |
1.0198 |
0.03% |
| 2025-04-14 |
南方均衡回报混合A |
1.0195 |
0.30% |
| 2025-04-11 |
南方均衡回报混合A |
1.0165 |
0.22% |
| 2025-04-10 |
南方均衡回报混合A |
1.0143 |
1.21% |
| 2025-04-09 |
南方均衡回报混合A |
1.0022 |
0.33% |
| 2025-04-08 |
南方均衡回报混合A |
0.9989 |
0.26% |
| 2025-04-07 |
南方均衡回报混合A |
0.9963 |
-5.50% |
| 2025-04-03 |
南方均衡回报混合A |
1.0543 |
-1.31% |
| 2025-04-02 |
南方均衡回报混合A |
1.0683 |
-0.06% |
| 2025-04-01 |
南方均衡回报混合A |
1.0689 |
0.12% |
| 2025-03-31 |
南方均衡回报混合A |
1.0676 |
-0.35% |
| 2025-03-28 |
南方均衡回报混合A |
1.0713 |
-0.26% |
| 2025-03-27 |
南方均衡回报混合A |
1.0741 |
0.17% |
| 2025-03-26 |
南方均衡回报混合A |
1.0723 |
-0.19% |
| 2025-03-25 |
南方均衡回报混合A |
1.0743 |
-0.20% |
| 2025-03-24 |
南方均衡回报混合A |
1.0764 |
0.37% |
| 2025-03-21 |
南方均衡回报混合A |
1.0724 |
-0.76% |
| 2025-03-20 |
南方均衡回报混合A |
1.0806 |
-0.62% |
| 2025-03-19 |
南方均衡回报混合A |
1.0873 |
0.22% |
| 2025-03-18 |
南方均衡回报混合A |
1.0849 |
0.54% |
| 2025-03-17 |
南方均衡回报混合A |
1.0791 |
-0.01% |
| 2025-03-14 |
南方均衡回报混合A |
1.0792 |
1.23% |
| 2025-03-13 |
南方均衡回报混合A |
1.0661 |
-0.40% |
| 2025-03-12 |
南方均衡回报混合A |
1.0704 |
-0.28% |
| 2025-03-11 |
南方均衡回报混合A |
1.0734 |
0.01% |
| 2025-03-10 |
南方均衡回报混合A |
1.0733 |
-0.33% |
| 2025-03-07 |
南方均衡回报混合A |
1.0769 |
-0.06% |
| 2025-03-06 |
南方均衡回报混合A |
1.0776 |
0.80% |
| 2025-03-05 |
南方均衡回报混合A |
1.0691 |
0.46% |
| 2025-03-04 |
南方均衡回报混合A |
1.0642 |
0.16% |
| 2025-03-03 |
南方均衡回报混合A |
1.0625 |
0.25% |
| 2025-02-28 |
南方均衡回报混合A |
1.0598 |
-1.04% |
| 2025-02-27 |
南方均衡回报混合A |
1.0709 |
0.34% |
| 2025-02-26 |
南方均衡回报混合A |
1.0673 |
0.47% |
| 2025-02-25 |
南方均衡回报混合A |
1.0623 |
-0.87% |
| 2025-02-24 |
南方均衡回报混合A |
1.0716 |
0.02% |
| 2025-02-21 |
南方均衡回报混合A |
1.0714 |
0.67% |
| 2025-02-20 |
南方均衡回报混合A |
1.0643 |
-0.04% |
| 2025-02-19 |
南方均衡回报混合A |
1.0647 |
0.46% |
| 2025-02-18 |
南方均衡回报混合A |
1.0598 |
-0.56% |
| 2025-02-17 |
南方均衡回报混合A |
1.0658 |
-0.12% |
| 2025-02-14 |
南方均衡回报混合A |
1.0671 |
0.50% |
| 2025-02-13 |
南方均衡回报混合A |
1.0618 |
-0.49% |
| 2025-02-12 |
南方均衡回报混合A |
1.0670 |
0.51% |
| 2025-02-11 |
南方均衡回报混合A |
1.0616 |
0.06% |
| 2025-02-10 |
南方均衡回报混合A |
1.0610 |
0.15% |
| 2025-02-07 |
南方均衡回报混合A |
1.0594 |
0.76% |
| 2025-02-06 |
南方均衡回报混合A |
1.0514 |
0.45% |
| 2025-02-05 |
南方均衡回报混合A |
1.0467 |
-0.90% |
| 2025-01-27 |
南方均衡回报混合A |
1.0562 |
0.17% |
| 2025-01-24 |
南方均衡回报混合A |
1.0544 |
0.73% |
| 2025-01-23 |
南方均衡回报混合A |
1.0468 |
-0.25% |
| 2025-01-22 |
南方均衡回报混合A |
1.0494 |
-0.50% |
| 2025-01-21 |
南方均衡回报混合A |
1.0547 |
0.11% |
| 2025-01-20 |
南方均衡回报混合A |
1.0535 |
0.31% |
| 2025-01-17 |
南方均衡回报混合A |
1.0502 |
0.49% |
| 2025-01-16 |
南方均衡回报混合A |
1.0451 |
0.33% |
| 2025-01-15 |
南方均衡回报混合A |
1.0417 |
-0.46% |
| 2025-01-14 |
南方均衡回报混合A |
1.0465 |
1.71% |
| 2025-01-13 |
南方均衡回报混合A |
1.0289 |
-0.32% |
| 2025-01-10 |
南方均衡回报混合A |
1.0322 |
-0.76% |
| 2025-01-09 |
南方均衡回报混合A |
1.0401 |
-0.11% |
| 2025-01-08 |
南方均衡回报混合A |
1.0412 |
-0.22% |
| 2025-01-07 |
南方均衡回报混合A |
1.0435 |
0.25% |
| 2025-01-06 |
南方均衡回报混合A |
1.0409 |
-0.24% |
| 2025-01-03 |
南方均衡回报混合A |
1.0434 |
-0.62% |
| 2025-01-02 |
南方均衡回报混合A |
1.0499 |
-1.45% |
| 2024-12-31 |
南方均衡回报混合A |
1.0654 |
-0.44% |
| 2024-12-26 |
南方均衡回报混合A |
1.0678 |
0.25% |
| 2024-12-25 |
南方均衡回报混合A |
1.0651 |
-0.12% |
| 2024-12-24 |
南方均衡回报混合A |
1.0664 |
1.03% |
| 2024-12-23 |
南方均衡回报混合A |
1.0555 |
-0.31% |
| 2024-12-20 |
南方均衡回报混合A |
1.0588 |
-0.20% |
| 2024-12-19 |
南方均衡回报混合A |
1.0609 |
0.11% |
| 2024-12-18 |
南方均衡回报混合A |
1.0597 |
0.19% |
| 2024-12-17 |
南方均衡回报混合A |
1.0577 |
0.12% |
| 2024-12-16 |
南方均衡回报混合A |
1.0564 |
-0.56% |
