今年以来南方中证1000联接A基金净值查询
查询指定日期范围南方中证1000联接A011860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方中证1000联接A |
0.7557 |
-0.89% |
| 2024-05-09 |
南方中证1000联接A |
0.7625 |
1.56% |
| 2024-05-08 |
南方中证1000联接A |
0.7508 |
-1.51% |
| 2024-05-07 |
南方中证1000联接A |
0.7623 |
0.32% |
| 2024-05-06 |
南方中证1000联接A |
0.7599 |
1.89% |
| 2024-04-30 |
南方中证1000联接A |
0.7458 |
-0.81% |
| 2024-04-29 |
南方中证1000联接A |
0.7519 |
2.23% |
| 2024-04-26 |
南方中证1000联接A |
0.7355 |
1.86% |
| 2024-04-25 |
南方中证1000联接A |
0.7221 |
0.17% |
| 2024-04-24 |
南方中证1000联接A |
0.7209 |
1.61% |
| 2024-04-23 |
南方中证1000联接A |
0.7095 |
-0.52% |
| 2024-04-22 |
南方中证1000联接A |
0.7132 |
-0.29% |
| 2024-04-19 |
南方中证1000联接A |
0.7153 |
-0.45% |
| 2024-04-18 |
南方中证1000联接A |
0.7185 |
0.04% |
| 2024-04-17 |
南方中证1000联接A |
0.7182 |
4.12% |
| 2024-04-16 |
南方中证1000联接A |
0.6898 |
-3.90% |
| 2024-04-15 |
南方中证1000联接A |
0.7178 |
-0.97% |
| 2024-04-12 |
南方中证1000联接A |
0.7248 |
-0.73% |
| 2024-04-11 |
南方中证1000联接A |
0.7301 |
0.26% |
| 2024-04-10 |
南方中证1000联接A |
0.7282 |
-1.77% |
| 2024-04-09 |
南方中证1000联接A |
0.7413 |
1.20% |
| 2024-04-08 |
南方中证1000联接A |
0.7325 |
-1.77% |
| 2024-04-03 |
南方中证1000联接A |
0.7457 |
-0.51% |
| 2024-04-02 |
南方中证1000联接A |
0.7495 |
-0.49% |
| 2024-04-01 |
南方中证1000联接A |
0.7532 |
2.07% |
| 2024-03-29 |
南方中证1000联接A |
0.7379 |
1.03% |
| 2024-03-28 |
南方中证1000联接A |
0.7304 |
2.05% |
| 2024-03-27 |
南方中证1000联接A |
0.7157 |
-3.14% |
| 2024-03-26 |
南方中证1000联接A |
0.7389 |
-0.35% |
| 2024-03-25 |
南方中证1000联接A |
0.7415 |
-2.20% |
| 2024-03-22 |
南方中证1000联接A |
0.7582 |
-1.04% |
| 2024-03-21 |
南方中证1000联接A |
0.7662 |
0.00% |
| 2024-03-20 |
南方中证1000联接A |
0.7662 |
0.86% |
| 2024-03-19 |
南方中证1000联接A |
0.7597 |
-0.65% |
| 2024-03-18 |
南方中证1000联接A |
0.7647 |
1.59% |
| 2024-03-15 |
南方中证1000联接A |
0.7527 |
1.21% |
| 2024-03-14 |
南方中证1000联接A |
0.7437 |
-0.63% |
| 2024-03-13 |
南方中证1000联接A |
0.7484 |
0.46% |
| 2024-03-12 |
南方中证1000联接A |
0.7450 |
0.54% |
| 2024-03-11 |
南方中证1000联接A |
0.7410 |
1.69% |
| 2024-03-08 |
南方中证1000联接A |
0.7287 |
1.18% |
| 2024-03-07 |
南方中证1000联接A |
0.7202 |
-1.36% |
| 2024-03-06 |
南方中证1000联接A |
0.7301 |
0.15% |
| 2024-03-05 |
南方中证1000联接A |
0.7290 |
-0.95% |
| 2024-03-04 |
南方中证1000联接A |
0.7360 |
0.45% |
| 2024-03-01 |
南方中证1000联接A |
0.7327 |
1.05% |
| 2024-02-29 |
南方中证1000联接A |
0.7251 |
3.48% |
| 2024-02-28 |
南方中证1000联接A |
0.7007 |
-4.20% |
| 2024-02-27 |
南方中证1000联接A |
0.7314 |
2.49% |
| 2024-02-26 |
南方中证1000联接A |
0.7136 |
0.54% |
| 2024-02-23 |
南方中证1000联接A |
0.7098 |
1.39% |
| 2024-02-22 |
南方中证1000联接A |
0.7001 |
1.42% |
| 2024-02-21 |
南方中证1000联接A |
0.6903 |
0.55% |
| 2024-02-20 |
南方中证1000联接A |
0.6865 |
0.34% |
| 2024-02-19 |
南方中证1000联接A |
0.6842 |
0.65% |
| 2024-02-08 |
南方中证1000联接A |
0.6798 |
3.58% |
| 2024-02-07 |
南方中证1000联接A |
0.6563 |
3.86% |
| 2024-02-06 |
南方中证1000联接A |
0.6319 |
6.58% |
| 2024-02-05 |
南方中证1000联接A |
0.5929 |
-5.78% |
| 2024-02-02 |
南方中证1000联接A |
0.6293 |
-3.56% |
| 2024-02-01 |
南方中证1000联接A |
0.6525 |
-0.68% |
| 2024-01-31 |
南方中证1000联接A |
0.6570 |
-3.78% |
| 2024-01-30 |
南方中证1000联接A |
0.6828 |
-2.74% |
| 2024-01-29 |
南方中证1000联接A |
0.7020 |
-2.49% |
| 2024-01-26 |
南方中证1000联接A |
0.7199 |
-0.84% |
| 2024-01-25 |
南方中证1000联接A |
0.7260 |
3.23% |
| 2024-01-24 |
南方中证1000联接A |
0.7033 |
1.17% |
| 2024-01-23 |
南方中证1000联接A |
0.6952 |
1.55% |
| 2024-01-22 |
南方中证1000联接A |
0.6846 |
-5.53% |
| 2024-01-19 |
南方中证1000联接A |
0.7247 |
-1.06% |
| 2024-01-18 |
南方中证1000联接A |
0.7325 |
-0.38% |
| 2024-01-17 |
南方中证1000联接A |
0.7353 |
-2.60% |
| 2024-01-16 |
南方中证1000联接A |
0.7549 |
-0.37% |
| 2024-01-15 |
南方中证1000联接A |
0.7577 |
-0.26% |
| 2024-01-12 |
南方中证1000联接A |
0.7597 |
-0.61% |
| 2024-01-11 |
南方中证1000联接A |
0.7644 |
1.70% |
| 2024-01-10 |
南方中证1000联接A |
0.7516 |
-0.66% |
| 2024-01-09 |
南方中证1000联接A |
0.7566 |
0.15% |
| 2024-01-08 |
南方中证1000联接A |
0.7555 |
-2.24% |
| 2024-01-05 |
南方中证1000联接A |
0.7728 |
-1.75% |
| 2024-01-04 |
南方中证1000联接A |
0.7866 |
-0.67% |
| 2024-01-03 |
南方中证1000联接A |
0.7919 |
-0.52% |
| 2024-01-02 |
南方中证1000联接A |
0.7960 |
-0.54% |
