今年以来南方蓝筹成长混合A基金净值查询
查询指定日期范围南方蓝筹成长混合A011862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 |
南方蓝筹成长混合A |
0.9007 |
-1.04% |
| 2025-12-12 |
南方蓝筹成长混合A |
0.9102 |
1.37% |
| 2025-12-11 |
南方蓝筹成长混合A |
0.8979 |
-1.06% |
| 2025-12-10 |
南方蓝筹成长混合A |
0.9075 |
0.52% |
| 2025-12-09 |
南方蓝筹成长混合A |
0.9028 |
-0.77% |
| 2025-12-08 |
南方蓝筹成长混合A |
0.9098 |
0.09% |
| 2025-12-05 |
南方蓝筹成长混合A |
0.9090 |
1.12% |
| 2025-12-04 |
南方蓝筹成长混合A |
0.8989 |
0.48% |
| 2025-12-03 |
南方蓝筹成长混合A |
0.8946 |
0.30% |
| 2025-12-02 |
南方蓝筹成长混合A |
0.8919 |
-0.23% |
| 2025-12-01 |
南方蓝筹成长混合A |
0.8940 |
1.19% |
| 2025-11-28 |
南方蓝筹成长混合A |
0.8835 |
0.75% |
| 2025-11-27 |
南方蓝筹成长混合A |
0.8769 |
0.37% |
| 2025-11-26 |
南方蓝筹成长混合A |
0.8737 |
0.61% |
| 2025-11-25 |
南方蓝筹成长混合A |
0.8684 |
1.32% |
| 2025-11-24 |
南方蓝筹成长混合A |
0.8571 |
0.68% |
| 2025-11-21 |
南方蓝筹成长混合A |
0.8513 |
-3.70% |
| 2025-11-20 |
南方蓝筹成长混合A |
0.8840 |
-0.58% |
| 2025-11-19 |
南方蓝筹成长混合A |
0.8892 |
0.65% |
| 2025-11-18 |
南方蓝筹成长混合A |
0.8835 |
-1.48% |
| 2025-11-17 |
南方蓝筹成长混合A |
0.8968 |
-1.32% |
| 2025-11-14 |
南方蓝筹成长混合A |
0.9088 |
-1.91% |
| 2025-11-13 |
南方蓝筹成长混合A |
0.9265 |
1.76% |
| 2025-11-12 |
南方蓝筹成长混合A |
0.9105 |
0.09% |
| 2025-11-11 |
南方蓝筹成长混合A |
0.9097 |
-0.47% |
| 2025-11-10 |
南方蓝筹成长混合A |
0.9140 |
-0.65% |
| 2025-11-07 |
南方蓝筹成长混合A |
0.9200 |
-0.68% |
| 2025-11-06 |
南方蓝筹成长混合A |
0.9263 |
2.55% |
| 2025-11-05 |
南方蓝筹成长混合A |
0.9033 |
0.43% |
| 2025-11-04 |
南方蓝筹成长混合A |
0.8994 |
-1.63% |
| 2025-11-03 |
南方蓝筹成长混合A |
0.9143 |
0.08% |
| 2025-10-31 |
南方蓝筹成长混合A |
0.9136 |
-1.93% |
| 2025-10-30 |
南方蓝筹成长混合A |
0.9316 |
-1.20% |
| 2025-10-29 |
南方蓝筹成长混合A |
0.9429 |
1.10% |
| 2025-10-28 |
南方蓝筹成长混合A |
0.9326 |
-0.78% |
| 2025-10-27 |
南方蓝筹成长混合A |
0.9399 |
2.04% |
| 2025-10-24 |
南方蓝筹成长混合A |
0.9211 |
2.80% |
| 2025-10-23 |
南方蓝筹成长混合A |
0.8960 |
-0.07% |
| 2025-10-22 |
南方蓝筹成长混合A |
0.8966 |
-0.75% |
| 2025-10-21 |
南方蓝筹成长混合A |
0.9034 |
2.30% |
| 2025-10-20 |
南方蓝筹成长混合A |
0.8831 |
1.18% |
| 2025-10-17 |
南方蓝筹成长混合A |
0.8728 |
-3.47% |
| 2025-10-16 |
南方蓝筹成长混合A |
0.9042 |
-0.26% |
| 2025-10-15 |
南方蓝筹成长混合A |
0.9066 |
2.27% |
| 2025-10-14 |
南方蓝筹成长混合A |
0.8865 |
-3.62% |
| 2025-10-13 |
南方蓝筹成长混合A |
0.9198 |
0.17% |
| 2025-10-10 |
南方蓝筹成长混合A |
0.9182 |
-2.76% |
| 2025-10-09 |
南方蓝筹成长混合A |
0.9443 |
2.22% |
| 2025-09-30 |
南方蓝筹成长混合A |
0.9238 |
0.59% |
| 2025-09-29 |
南方蓝筹成长混合A |
0.9184 |
1.99% |
| 2025-09-26 |
南方蓝筹成长混合A |
0.9005 |
-1.54% |
| 2025-09-25 |
南方蓝筹成长混合A |
0.9146 |
0.25% |
| 2025-09-24 |
南方蓝筹成长混合A |
0.9123 |
1.75% |
| 2025-09-23 |
南方蓝筹成长混合A |
0.8966 |
-0.55% |
| 2025-09-22 |
南方蓝筹成长混合A |
0.9016 |
1.42% |
| 2025-09-19 |
南方蓝筹成长混合A |
0.8890 |
0.01% |
| 2025-09-18 |
南方蓝筹成长混合A |
0.8889 |
-0.18% |
| 2025-09-17 |
南方蓝筹成长混合A |
0.8905 |
0.95% |
| 2025-09-16 |
南方蓝筹成长混合A |
0.8821 |
-0.06% |
| 2025-09-15 |
南方蓝筹成长混合A |
0.8826 |
-0.30% |
| 2025-09-12 |
南方蓝筹成长混合A |
0.8853 |
0.58% |
| 2025-09-11 |
南方蓝筹成长混合A |
0.8802 |
2.72% |
| 2025-09-10 |
南方蓝筹成长混合A |
0.8569 |
1.18% |
| 2025-09-09 |
南方蓝筹成长混合A |
0.8469 |
-0.27% |
| 2025-09-08 |
南方蓝筹成长混合A |
0.8492 |
-0.46% |
| 2025-09-05 |
南方蓝筹成长混合A |
0.8531 |
3.95% |
| 2025-09-04 |
南方蓝筹成长混合A |
0.8207 |
-5.29% |
| 2025-09-03 |
南方蓝筹成长混合A |
0.8665 |
0.45% |
| 2025-09-02 |
南方蓝筹成长混合A |
0.8626 |
-2.66% |
| 2025-09-01 |
南方蓝筹成长混合A |
0.8862 |
2.06% |
| 2025-08-29 |
南方蓝筹成长混合A |
0.8683 |
0.42% |
| 2025-08-28 |
南方蓝筹成长混合A |
0.8647 |
3.42% |
| 2025-08-27 |
南方蓝筹成长混合A |
0.8361 |
-1.38% |
| 2025-08-26 |
南方蓝筹成长混合A |
0.8478 |
-0.87% |
| 2025-08-25 |
南方蓝筹成长混合A |
0.8552 |
2.43% |
| 2025-08-22 |
南方蓝筹成长混合A |
0.8349 |
3.00% |
| 2025-08-21 |
南方蓝筹成长混合A |
0.8106 |
0.23% |
| 2025-08-20 |
南方蓝筹成长混合A |
0.8087 |
0.72% |
| 2025-08-19 |
南方蓝筹成长混合A |
0.8029 |
-0.05% |
| 2025-08-18 |
南方蓝筹成长混合A |
0.8033 |
1.79% |
| 2025-08-15 |
南方蓝筹成长混合A |
0.7892 |
1.53% |
| 2025-08-14 |
南方蓝筹成长混合A |
0.7773 |
-1.03% |
| 2025-08-13 |
南方蓝筹成长混合A |
0.7854 |
2.43% |
| 2025-08-12 |
南方蓝筹成长混合A |
0.7668 |
0.76% |
| 2025-08-11 |
南方蓝筹成长混合A |
0.7610 |
0.41% |
| 2025-08-08 |
南方蓝筹成长混合A |
0.7579 |
0.44% |
| 2025-08-07 |
南方蓝筹成长混合A |
0.7546 |
-0.42% |
| 2025-08-06 |
南方蓝筹成长混合A |
0.7578 |
0.50% |
| 2025-08-05 |
南方蓝筹成长混合A |
0.7540 |
0.90% |
| 2025-08-04 |
南方蓝筹成长混合A |
0.7473 |
0.92% |
| 2025-08-01 |
南方蓝筹成长混合A |
0.7405 |
-0.99% |
| 2025-07-31 |
南方蓝筹成长混合A |
0.7479 |
-1.23% |
| 2025-07-30 |
南方蓝筹成长混合A |
0.7572 |
-0.28% |
| 2025-07-29 |
南方蓝筹成长混合A |
0.7593 |
1.50% |
| 2025-07-28 |
南方蓝筹成长混合A |
0.7481 |
0.89% |
| 2025-07-25 |
南方蓝筹成长混合A |
0.7415 |
-0.18% |
| 2025-07-24 |
南方蓝筹成长混合A |
0.7428 |
0.58% |
| 2025-07-23 |
南方蓝筹成长混合A |
0.7385 |
0.05% |
| 2025-07-22 |
南方蓝筹成长混合A |
0.7381 |
0.30% |
| 2025-07-21 |
南方蓝筹成长混合A |
0.7359 |
0.86% |
| 2025-07-18 |
南方蓝筹成长混合A |
0.7296 |
0.54% |
| 2025-07-17 |
南方蓝筹成长混合A |
0.7257 |
0.71% |
| 2025-07-16 |
南方蓝筹成长混合A |
0.7206 |
-0.01% |
| 2025-07-15 |
南方蓝筹成长混合A |
0.7207 |
0.83% |
| 2025-07-14 |
南方蓝筹成长混合A |
0.7148 |
0.51% |
| 2025-07-11 |
南方蓝筹成长混合A |
0.7112 |
0.49% |
| 2025-07-10 |
南方蓝筹成长混合A |
0.7077 |
0.23% |
| 2025-07-09 |
南方蓝筹成长混合A |
0.7061 |
-0.18% |
| 2025-07-08 |
南方蓝筹成长混合A |
0.7074 |
0.55% |
| 2025-07-07 |
南方蓝筹成长混合A |
0.7035 |
-0.31% |
| 2025-07-04 |
南方蓝筹成长混合A |
0.7057 |
-0.17% |
| 2025-07-03 |
南方蓝筹成长混合A |
0.7069 |
0.57% |
| 2025-07-02 |
南方蓝筹成长混合A |
0.7029 |
-0.13% |
| 2025-07-01 |
南方蓝筹成长混合A |
0.7038 |
0.40% |
| 2025-06-30 |
南方蓝筹成长混合A |
0.7010 |
0.59% |
| 2025-06-27 |
南方蓝筹成长混合A |
0.6969 |
0.09% |
| 2025-06-26 |
南方蓝筹成长混合A |
0.6963 |
-0.41% |
| 2025-06-25 |
南方蓝筹成长混合A |
0.6992 |
0.60% |
| 2025-06-24 |
南方蓝筹成长混合A |
0.6950 |
1.34% |
| 2025-06-23 |
南方蓝筹成长混合A |
0.6858 |
-0.03% |
| 2025-06-20 |
南方蓝筹成长混合A |
0.6860 |
0.31% |
| 2025-06-19 |
南方蓝筹成长混合A |
0.6839 |
-1.31% |
| 2025-06-18 |
南方蓝筹成长混合A |
0.6930 |
-0.35% |
| 2025-06-17 |
南方蓝筹成长混合A |
0.6954 |
-0.43% |
| 2025-06-16 |
南方蓝筹成长混合A |
0.6984 |
0.16% |
| 2025-06-13 |
南方蓝筹成长混合A |
0.6973 |
-0.67% |
| 2025-06-12 |
南方蓝筹成长混合A |
0.7020 |
-0.04% |
| 2025-06-11 |
南方蓝筹成长混合A |
0.7023 |
0.66% |
| 2025-06-10 |
南方蓝筹成长混合A |
0.6977 |
-0.27% |
| 2025-06-09 |
南方蓝筹成长混合A |
0.6996 |
0.43% |
| 2025-06-06 |
南方蓝筹成长混合A |
0.6966 |
-0.29% |
| 2025-06-05 |
南方蓝筹成长混合A |
0.6986 |
-0.04% |
| 2025-06-04 |
南方蓝筹成长混合A |
0.6989 |
0.55% |
| 2025-06-03 |
南方蓝筹成长混合A |
0.6951 |
0.70% |
| 2025-05-30 |
南方蓝筹成长混合A |
0.6903 |
-0.75% |
| 2025-05-29 |
南方蓝筹成长混合A |
0.6955 |
0.65% |
| 2025-05-28 |
南方蓝筹成长混合A |
0.6910 |
-0.29% |
| 2025-05-27 |
南方蓝筹成长混合A |
0.6930 |
-0.23% |
| 2025-05-26 |
南方蓝筹成长混合A |
0.6946 |
-0.64% |
| 2025-05-23 |
南方蓝筹成长混合A |
0.6991 |
-0.63% |
| 2025-05-22 |
南方蓝筹成长混合A |
0.7035 |
-0.23% |
| 2025-05-21 |
南方蓝筹成长混合A |
0.7051 |
0.54% |
| 2025-05-20 |
南方蓝筹成长混合A |
0.7013 |
0.89% |
| 2025-05-19 |
南方蓝筹成长混合A |
0.6951 |
0.04% |
| 2025-05-16 |
南方蓝筹成长混合A |
0.6948 |
-0.16% |
| 2025-05-15 |
南方蓝筹成长混合A |
0.6959 |
-0.51% |
| 2025-05-14 |
南方蓝筹成长混合A |
0.6995 |
0.50% |
| 2025-05-13 |
南方蓝筹成长混合A |
0.6960 |
-0.16% |
| 2025-05-12 |
南方蓝筹成长混合A |
0.6971 |
1.15% |
| 2025-05-09 |
南方蓝筹成长混合A |
0.6892 |
0.01% |
| 2025-05-08 |
南方蓝筹成长混合A |
0.6891 |
0.48% |
| 2025-05-07 |
南方蓝筹成长混合A |
0.6858 |
-0.15% |
| 2025-05-06 |
南方蓝筹成长混合A |
0.6868 |
1.18% |
| 2025-04-30 |
南方蓝筹成长混合A |
0.6788 |
-0.24% |
| 2025-04-29 |
南方蓝筹成长混合A |
0.6804 |
0.16% |
| 2025-04-28 |
南方蓝筹成长混合A |
0.6793 |
0.03% |
| 2025-04-25 |
南方蓝筹成长混合A |
0.6791 |
0.21% |
| 2025-04-24 |
南方蓝筹成长混合A |
0.6777 |
-0.32% |
| 2025-04-23 |
南方蓝筹成长混合A |
0.6799 |
1.24% |
| 2025-04-22 |
南方蓝筹成长混合A |
0.6716 |
0.60% |
| 2025-04-21 |
南方蓝筹成长混合A |
0.6676 |
0.98% |
| 2025-04-18 |
南方蓝筹成长混合A |
0.6611 |
0.27% |
| 2025-04-17 |
南方蓝筹成长混合A |
0.6593 |
0.20% |
| 2025-04-16 |
南方蓝筹成长混合A |
0.6580 |
-1.19% |
| 2025-04-15 |
南方蓝筹成长混合A |
0.6659 |
0.36% |
| 2025-04-14 |
南方蓝筹成长混合A |
0.6635 |
0.59% |
| 2025-04-11 |
南方蓝筹成长混合A |
0.6596 |
0.63% |
| 2025-04-10 |
南方蓝筹成长混合A |
0.6555 |
2.01% |
| 2025-04-09 |
南方蓝筹成长混合A |
0.6426 |
0.42% |
| 2025-04-08 |
南方蓝筹成长混合A |
0.6399 |
-0.14% |
| 2025-04-07 |
南方蓝筹成长混合A |
0.6408 |
-9.18% |
| 2025-04-03 |
南方蓝筹成长混合A |
0.7056 |
-2.23% |
| 2025-04-02 |
南方蓝筹成长混合A |
0.7217 |
0.18% |
| 2025-04-01 |
南方蓝筹成长混合A |
0.7204 |
-0.06% |
| 2025-03-31 |
南方蓝筹成长混合A |
0.7208 |
-0.84% |
| 2025-03-28 |
南方蓝筹成长混合A |
0.7269 |
0.07% |
| 2025-03-27 |
南方蓝筹成长混合A |
0.7264 |
0.26% |
| 2025-03-26 |
南方蓝筹成长混合A |
0.7245 |
0.03% |
| 2025-03-25 |
南方蓝筹成长混合A |
0.7243 |
-0.43% |
| 2025-03-24 |
南方蓝筹成长混合A |
0.7274 |
0.86% |
| 2025-03-21 |
南方蓝筹成长混合A |
0.7212 |
-1.22% |
| 2025-03-20 |
南方蓝筹成长混合A |
0.7301 |
-0.80% |
| 2025-03-19 |
南方蓝筹成长混合A |
0.7360 |
0.30% |
| 2025-03-18 |
南方蓝筹成长混合A |
0.7338 |
0.89% |
| 2025-03-17 |
南方蓝筹成长混合A |
0.7273 |
-0.15% |
| 2025-03-14 |
南方蓝筹成长混合A |
0.7284 |
2.06% |
| 2025-03-13 |
南方蓝筹成长混合A |
0.7137 |
-0.50% |
| 2025-03-12 |
南方蓝筹成长混合A |
0.7173 |
-0.32% |
| 2025-03-11 |
南方蓝筹成长混合A |
0.7196 |
-0.06% |
| 2025-03-10 |
南方蓝筹成长混合A |
0.7200 |
-0.53% |
| 2025-03-07 |
南方蓝筹成长混合A |
0.7238 |
0.04% |
| 2025-03-06 |
南方蓝筹成长混合A |
0.7235 |
0.74% |
| 2025-03-05 |
南方蓝筹成长混合A |
0.7182 |
1.11% |
| 2025-03-04 |
南方蓝筹成长混合A |
0.7103 |
0.69% |
| 2025-03-03 |
南方蓝筹成长混合A |
0.7054 |
-0.35% |
| 2025-02-28 |
南方蓝筹成长混合A |
0.7079 |
-1.97% |
| 2025-02-27 |
南方蓝筹成长混合A |
0.7221 |
-0.03% |
| 2025-02-26 |
南方蓝筹成长混合A |
0.7223 |
1.35% |
| 2025-02-25 |
南方蓝筹成长混合A |
0.7127 |
-1.15% |
| 2025-02-24 |
南方蓝筹成长混合A |
0.7210 |
-0.35% |
| 2025-02-21 |
南方蓝筹成长混合A |
0.7235 |
1.37% |
| 2025-02-20 |
南方蓝筹成长混合A |
0.7137 |
-0.11% |
| 2025-02-19 |
南方蓝筹成长混合A |
0.7145 |
1.20% |
| 2025-02-18 |
南方蓝筹成长混合A |
0.7060 |
-0.13% |
| 2025-02-17 |
南方蓝筹成长混合A |
0.7069 |
0.08% |
| 2025-02-14 |
南方蓝筹成长混合A |
0.7063 |
0.90% |
| 2025-02-13 |
南方蓝筹成长混合A |
0.7000 |
-1.06% |
| 2025-02-12 |
南方蓝筹成长混合A |
0.7075 |
1.32% |
| 2025-02-11 |
南方蓝筹成长混合A |
0.6983 |
0.11% |
| 2025-02-10 |
南方蓝筹成长混合A |
0.6975 |
-0.09% |
| 2025-02-07 |
南方蓝筹成长混合A |
0.6981 |
0.69% |
| 2025-02-06 |
南方蓝筹成长混合A |
0.6933 |
1.23% |
| 2025-02-05 |
南方蓝筹成长混合A |
0.6849 |
-1.03% |
| 2025-01-27 |
南方蓝筹成长混合A |
0.6920 |
-0.01% |
| 2025-01-24 |
南方蓝筹成长混合A |
0.6921 |
0.99% |
| 2025-01-23 |
南方蓝筹成长混合A |
0.6853 |
-0.59% |
| 2025-01-22 |
南方蓝筹成长混合A |
0.6894 |
-0.61% |
| 2025-01-21 |
南方蓝筹成长混合A |
0.6936 |
0.30% |
| 2025-01-20 |
南方蓝筹成长混合A |
0.6915 |
0.42% |
| 2025-01-17 |
南方蓝筹成长混合A |
0.6886 |
0.75% |
| 2025-01-16 |
南方蓝筹成长混合A |
0.6835 |
0.38% |
| 2025-01-15 |
南方蓝筹成长混合A |
0.6809 |
-0.63% |
| 2025-01-14 |
南方蓝筹成长混合A |
0.6852 |
2.27% |
| 2025-01-13 |
南方蓝筹成长混合A |
0.6700 |
-0.76% |
| 2025-01-10 |
南方蓝筹成长混合A |
0.6751 |
-1.21% |
| 2025-01-09 |
南方蓝筹成长混合A |
0.6834 |
-0.01% |
| 2025-01-08 |
南方蓝筹成长混合A |
0.6835 |
0.10% |
| 2025-01-07 |
南方蓝筹成长混合A |
0.6828 |
0.87% |
| 2025-01-06 |
南方蓝筹成长混合A |
0.6769 |
-0.25% |
| 2025-01-03 |
南方蓝筹成长混合A |
0.6786 |
-0.98% |
| 2025-01-02 |
南方蓝筹成长混合A |
0.6853 |
-2.34% |
