近一年南方新能源产业趋势混合A基金净值查询
查询指定日期范围南方新能源产业趋势混合A012354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 |
南方新能源产业趋势混合A |
0.5934 |
-0.45% |
| 2024-04-29 |
南方新能源产业趋势混合A |
0.5961 |
3.35% |
| 2024-04-26 |
南方新能源产业趋势混合A |
0.5768 |
1.46% |
| 2024-04-25 |
南方新能源产业趋势混合A |
0.5685 |
-0.58% |
| 2024-04-24 |
南方新能源产业趋势混合A |
0.5718 |
0.94% |
| 2024-04-23 |
南方新能源产业趋势混合A |
0.5665 |
-0.96% |
| 2024-04-22 |
南方新能源产业趋势混合A |
0.5720 |
-0.31% |
| 2024-04-19 |
南方新能源产业趋势混合A |
0.5738 |
-1.02% |
| 2024-04-18 |
南方新能源产业趋势混合A |
0.5797 |
-0.31% |
| 2024-04-17 |
南方新能源产业趋势混合A |
0.5815 |
2.29% |
| 2024-04-16 |
南方新能源产业趋势混合A |
0.5685 |
-1.97% |
| 2024-04-15 |
南方新能源产业趋势混合A |
0.5799 |
1.52% |
| 2024-04-12 |
南方新能源产业趋势混合A |
0.5712 |
-0.68% |
| 2024-04-11 |
南方新能源产业趋势混合A |
0.5751 |
1.27% |
| 2024-04-10 |
南方新能源产业趋势混合A |
0.5679 |
-1.66% |
| 2024-04-09 |
南方新能源产业趋势混合A |
0.5775 |
0.52% |
| 2024-04-08 |
南方新能源产业趋势混合A |
0.5745 |
-1.07% |
| 2024-04-03 |
南方新能源产业趋势混合A |
0.5807 |
-1.63% |
| 2024-04-02 |
南方新能源产业趋势混合A |
0.5903 |
-0.54% |
| 2024-04-01 |
南方新能源产业趋势混合A |
0.5935 |
2.10% |
| 2024-03-29 |
南方新能源产业趋势混合A |
0.5813 |
1.11% |
| 2024-03-28 |
南方新能源产业趋势混合A |
0.5749 |
0.98% |
| 2024-03-27 |
南方新能源产业趋势混合A |
0.5693 |
-2.80% |
| 2024-03-26 |
南方新能源产业趋势混合A |
0.5857 |
0.51% |
| 2024-03-25 |
南方新能源产业趋势混合A |
0.5827 |
-1.22% |
| 2024-03-22 |
南方新能源产业趋势混合A |
0.5899 |
-1.21% |
| 2024-03-21 |
南方新能源产业趋势混合A |
0.5971 |
-0.08% |
| 2024-03-20 |
南方新能源产业趋势混合A |
0.5976 |
0.02% |
| 2024-03-19 |
南方新能源产业趋势混合A |
0.5975 |
-1.45% |
| 2024-03-18 |
南方新能源产业趋势混合A |
0.6063 |
2.07% |
| 2024-03-15 |
南方新能源产业趋势混合A |
0.5940 |
-0.12% |
| 2024-03-14 |
南方新能源产业趋势混合A |
0.5947 |
-0.59% |
| 2024-03-13 |
南方新能源产业趋势混合A |
0.5982 |
0.10% |
| 2024-03-12 |
南方新能源产业趋势混合A |
0.5976 |
-0.71% |
| 2024-03-11 |
南方新能源产业趋势混合A |
0.6019 |
3.87% |
| 2024-03-08 |
南方新能源产业趋势混合A |
0.5795 |
2.20% |
| 2024-03-07 |
南方新能源产业趋势混合A |
0.5670 |
-1.92% |
| 2024-03-06 |
南方新能源产业趋势混合A |
0.5781 |
2.76% |
| 2024-03-05 |
南方新能源产业趋势混合A |
0.5626 |
-0.60% |
| 2024-03-04 |
南方新能源产业趋势混合A |
0.5660 |
1.09% |
| 2024-03-01 |
南方新能源产业趋势混合A |
0.5599 |
1.39% |
| 2024-02-29 |
南方新能源产业趋势混合A |
0.5522 |
3.25% |
| 2024-02-28 |
南方新能源产业趋势混合A |
0.5348 |
-2.55% |
| 2024-02-27 |
南方新能源产业趋势混合A |
0.5488 |
2.03% |
| 2024-02-26 |
南方新能源产业趋势混合A |
0.5379 |
0.52% |
| 2024-02-23 |
南方新能源产业趋势混合A |
0.5351 |
0.70% |
| 2024-02-22 |
南方新能源产业趋势混合A |
0.5314 |
0.85% |
| 2024-02-21 |
南方新能源产业趋势混合A |
0.5269 |
0.42% |
| 2024-02-20 |
南方新能源产业趋势混合A |
0.5247 |
-0.15% |
| 2024-02-19 |
南方新能源产业趋势混合A |
0.5255 |
-0.45% |
| 2024-02-08 |
南方新能源产业趋势混合A |
0.5279 |
1.75% |
| 2024-02-07 |
南方新能源产业趋势混合A |
0.5188 |
3.97% |
| 2024-02-06 |
南方新能源产业趋势混合A |
0.4990 |
6.42% |
| 2024-02-05 |
南方新能源产业趋势混合A |
0.4689 |
-2.41% |
| 2024-02-02 |
南方新能源产业趋势混合A |
0.4805 |
-2.59% |
| 2024-02-01 |
南方新能源产业趋势混合A |
0.4933 |
0.49% |
| 2024-01-31 |
南方新能源产业趋势混合A |
0.4909 |
-1.41% |
| 2024-01-30 |
南方新能源产业趋势混合A |
0.4979 |
-2.20% |
| 2024-01-29 |
南方新能源产业趋势混合A |
0.5091 |
-3.36% |
| 2024-01-26 |
南方新能源产业趋势混合A |
0.5268 |
-1.53% |
| 2024-01-25 |
南方新能源产业趋势混合A |
0.5350 |
1.06% |
| 2024-01-24 |
南方新能源产业趋势混合A |
0.5294 |
-0.02% |
| 2024-01-23 |
南方新能源产业趋势混合A |
0.5295 |
2.44% |
| 2024-01-22 |
南方新能源产业趋势混合A |
0.5169 |
-3.33% |
| 2024-01-19 |
南方新能源产业趋势混合A |
0.5347 |
-1.60% |
| 2024-01-18 |
南方新能源产业趋势混合A |
0.5434 |
1.86% |
| 2024-01-17 |
南方新能源产业趋势混合A |
0.5335 |
-2.11% |
| 2024-01-16 |
南方新能源产业趋势混合A |
0.5450 |
1.58% |
| 2024-01-15 |
南方新能源产业趋势混合A |
0.5365 |
-0.67% |
| 2024-01-12 |
南方新能源产业趋势混合A |
0.5401 |
0.22% |
| 2024-01-11 |
南方新能源产业趋势混合A |
0.5389 |
1.89% |
| 2024-01-10 |
南方新能源产业趋势混合A |
0.5289 |
0.23% |
| 2024-01-09 |
南方新能源产业趋势混合A |
0.5277 |
0.32% |
| 2024-01-08 |
南方新能源产业趋势混合A |
0.5260 |
-0.87% |
| 2024-01-05 |
南方新能源产业趋势混合A |
0.5306 |
-1.76% |
| 2024-01-04 |
南方新能源产业趋势混合A |
0.5401 |
-1.30% |
| 2024-01-03 |
南方新能源产业趋势混合A |
0.5472 |
-0.36% |
| 2024-01-02 |
南方新能源产业趋势混合A |
0.5492 |
-1.24% |
| 2023-12-29 |
南方新能源产业趋势混合A |
0.5561 |
0.67% |
| 2023-12-28 |
南方新能源产业趋势混合A |
0.5524 |
4.76% |
| 2023-12-27 |
南方新能源产业趋势混合A |
0.5273 |
-0.06% |
| 2023-12-26 |
南方新能源产业趋势混合A |
0.5276 |
-0.99% |
| 2023-12-25 |
南方新能源产业趋势混合A |
0.5329 |
0.68% |
| 2023-12-22 |
南方新能源产业趋势混合A |
0.5293 |
0.47% |
| 2023-12-21 |
南方新能源产业趋势混合A |
0.5268 |
2.15% |
| 2023-12-20 |
南方新能源产业趋势混合A |
0.5157 |
-1.64% |
| 2023-12-19 |
南方新能源产业趋势混合A |
0.5243 |
0.61% |
| 2023-12-18 |
南方新能源产业趋势混合A |
0.5211 |
-2.21% |
| 2023-12-15 |
南方新能源产业趋势混合A |
0.5329 |
-0.50% |
| 2023-12-14 |
南方新能源产业趋势混合A |
0.5356 |
-0.19% |
| 2023-12-13 |
南方新能源产业趋势混合A |
0.5366 |
-1.29% |
| 2023-12-12 |
南方新能源产业趋势混合A |
0.5436 |
-0.68% |
| 2023-12-11 |
南方新能源产业趋势混合A |
0.5473 |
1.02% |
| 2023-12-08 |
南方新能源产业趋势混合A |
0.5418 |
0.06% |
| 2023-12-07 |
南方新能源产业趋势混合A |
0.5415 |
-1.04% |
| 2023-12-06 |
南方新能源产业趋势混合A |
0.5472 |
0.68% |
| 2023-12-05 |
南方新能源产业趋势混合A |
0.5435 |
-1.38% |
| 2023-12-04 |
南方新能源产业趋势混合A |
0.5511 |
-0.67% |
| 2023-12-01 |
南方新能源产业趋势混合A |
0.5548 |
-0.32% |
| 2023-11-30 |
南方新能源产业趋势混合A |
0.5566 |
-0.48% |
| 2023-11-29 |
南方新能源产业趋势混合A |
0.5593 |
-0.67% |
| 2023-11-28 |
南方新能源产业趋势混合A |
0.5631 |
0.91% |
| 2023-11-27 |
南方新能源产业趋势混合A |
0.5580 |
-0.27% |
| 2023-11-24 |
南方新能源产业趋势混合A |
0.5595 |
-1.77% |
| 2023-11-23 |
南方新能源产业趋势混合A |
0.5696 |
0.80% |
| 2023-11-22 |
南方新能源产业趋势混合A |
0.5651 |
-1.64% |
| 2023-11-20 |
南方新能源产业趋势混合A |
0.5809 |
0.17% |
| 2023-11-17 |
南方新能源产业趋势混合A |
0.5799 |
1.03% |
| 2023-11-16 |
南方新能源产业趋势混合A |
0.5740 |
-2.35% |
| 2023-11-15 |
南方新能源产业趋势混合A |
0.5878 |
1.52% |
| 2023-11-14 |
南方新能源产业趋势混合A |
0.5790 |
0.23% |
| 2023-11-13 |
南方新能源产业趋势混合A |
0.5777 |
0.28% |
| 2023-11-10 |
南方新能源产业趋势混合A |
0.5761 |
-0.78% |
| 2023-11-09 |
南方新能源产业趋势混合A |
0.5806 |
1.08% |
| 2023-11-08 |
南方新能源产业趋势混合A |
0.5744 |
-0.26% |
| 2023-11-07 |
南方新能源产业趋势混合A |
0.5759 |
0.03% |
| 2023-11-06 |
南方新能源产业趋势混合A |
0.5757 |
2.57% |
| 2023-11-03 |
南方新能源产业趋势混合A |
0.5613 |
1.92% |
| 2023-11-02 |
南方新能源产业趋势混合A |
0.5507 |
-1.56% |
| 2023-11-01 |
南方新能源产业趋势混合A |
0.5594 |
-0.25% |
| 2023-10-31 |
南方新能源产业趋势混合A |
0.5608 |
-1.32% |
| 2023-10-30 |
南方新能源产业趋势混合A |
0.5683 |
0.46% |
| 2023-10-27 |
南方新能源产业趋势混合A |
0.5657 |
2.69% |
| 2023-10-26 |
南方新能源产业趋势混合A |
0.5509 |
-0.04% |
| 2023-10-25 |
南方新能源产业趋势混合A |
0.5511 |
-0.56% |
| 2023-10-24 |
南方新能源产业趋势混合A |
0.5542 |
0.65% |
| 2023-10-23 |
南方新能源产业趋势混合A |
0.5506 |
-2.31% |
| 2023-10-20 |
南方新能源产业趋势混合A |
0.5636 |
0.99% |
| 2023-10-19 |
南方新能源产业趋势混合A |
0.5581 |
-0.48% |
| 2023-10-18 |
南方新能源产业趋势混合A |
0.5608 |
-1.91% |
| 2023-10-17 |
南方新能源产业趋势混合A |
0.5717 |
0.33% |
| 2023-10-16 |
南方新能源产业趋势混合A |
0.5698 |
-1.55% |
| 2023-10-13 |
南方新能源产业趋势混合A |
0.5788 |
-1.23% |
| 2023-10-12 |
南方新能源产业趋势混合A |
0.5860 |
2.00% |
| 2023-10-11 |
南方新能源产业趋势混合A |
0.5745 |
-0.57% |
| 2023-10-10 |
南方新能源产业趋势混合A |
0.5778 |
-1.11% |
| 2023-10-09 |
南方新能源产业趋势混合A |
0.5843 |
-0.78% |
| 2023-09-28 |
南方新能源产业趋势混合A |
0.5889 |
0.80% |
| 2023-09-27 |
南方新能源产业趋势混合A |
0.5842 |
2.62% |
| 2023-09-26 |
南方新能源产业趋势混合A |
0.5693 |
0.14% |
| 2023-09-25 |
南方新能源产业趋势混合A |
0.5685 |
-0.19% |
| 2023-09-22 |
南方新能源产业趋势混合A |
0.5696 |
1.71% |
| 2023-09-21 |
南方新能源产业趋势混合A |
0.5600 |
-0.83% |
| 2023-09-20 |
南方新能源产业趋势混合A |
0.5647 |
-0.86% |
| 2023-09-19 |
南方新能源产业趋势混合A |
0.5696 |
-1.21% |
| 2023-09-18 |
南方新能源产业趋势混合A |
0.5766 |
0.79% |
| 2023-09-15 |
南方新能源产业趋势混合A |
0.5721 |
-0.81% |
| 2023-09-14 |
南方新能源产业趋势混合A |
0.5768 |
-1.32% |
| 2023-09-13 |
南方新能源产业趋势混合A |
0.5845 |
-1.10% |
| 2023-09-12 |
南方新能源产业趋势混合A |
0.5910 |
-0.20% |
| 2023-09-11 |
南方新能源产业趋势混合A |
0.5922 |
0.71% |
| 2023-09-08 |
南方新能源产业趋势混合A |
0.5880 |
-0.71% |
| 2023-09-07 |
南方新能源产业趋势混合A |
0.5922 |
-2.36% |
| 2023-09-06 |
南方新能源产业趋势混合A |
0.6065 |
-0.87% |
| 2023-09-05 |
南方新能源产业趋势混合A |
0.6118 |
0.02% |
| 2023-09-04 |
南方新能源产业趋势混合A |
0.6117 |
0.31% |
| 2023-09-01 |
南方新能源产业趋势混合A |
0.6098 |
-0.18% |
| 2023-08-31 |
南方新能源产业趋势混合A |
0.6109 |
-1.04% |
| 2023-08-30 |
南方新能源产业趋势混合A |
0.6173 |
0.15% |
| 2023-08-29 |
南方新能源产业趋势混合A |
0.6164 |
2.90% |
| 2023-08-28 |
南方新能源产业趋势混合A |
0.5990 |
0.93% |
| 2023-08-25 |
南方新能源产业趋势混合A |
0.5935 |
-0.97% |
| 2023-08-24 |
南方新能源产业趋势混合A |
0.5993 |
1.96% |
| 2023-08-23 |
南方新能源产业趋势混合A |
0.5878 |
-2.76% |
| 2023-08-22 |
南方新能源产业趋势混合A |
0.6045 |
-0.26% |
| 2023-08-21 |
南方新能源产业趋势混合A |
0.6061 |
-1.85% |
| 2023-08-18 |
南方新能源产业趋势混合A |
0.6175 |
-0.96% |
| 2023-08-17 |
南方新能源产业趋势混合A |
0.6235 |
0.56% |
| 2023-08-16 |
南方新能源产业趋势混合A |
0.6200 |
-1.13% |
| 2023-08-15 |
南方新能源产业趋势混合A |
0.6271 |
-2.20% |
| 2023-08-14 |
南方新能源产业趋势混合A |
0.6412 |
-0.64% |
| 2023-08-11 |
南方新能源产业趋势混合A |
0.6453 |
-2.17% |
| 2023-08-10 |
南方新能源产业趋势混合A |
0.6596 |
1.04% |
| 2023-08-09 |
南方新能源产业趋势混合A |
0.6528 |
-0.56% |
| 2023-08-08 |
南方新能源产业趋势混合A |
0.6565 |
-1.38% |
| 2023-08-07 |
南方新能源产业趋势混合A |
0.6657 |
-0.70% |
| 2023-08-04 |
南方新能源产业趋势混合A |
0.6704 |
0.24% |
| 2023-08-03 |
南方新能源产业趋势混合A |
0.6688 |
0.59% |
| 2023-08-02 |
南方新能源产业趋势混合A |
0.6649 |
-0.57% |
| 2023-08-01 |
南方新能源产业趋势混合A |
0.6687 |
-1.28% |
| 2023-07-31 |
南方新能源产业趋势混合A |
0.6774 |
0.77% |
| 2023-07-28 |
南方新能源产业趋势混合A |
0.6722 |
0.64% |
| 2023-07-27 |
南方新能源产业趋势混合A |
0.6679 |
-0.60% |
| 2023-07-26 |
南方新能源产业趋势混合A |
0.6719 |
-0.09% |
| 2023-07-25 |
南方新能源产业趋势混合A |
0.6725 |
1.34% |
| 2023-07-24 |
南方新能源产业趋势混合A |
0.6636 |
-1.32% |
| 2023-07-21 |
南方新能源产业趋势混合A |
0.6725 |
-0.93% |
| 2023-07-20 |
南方新能源产业趋势混合A |
0.6788 |
-0.48% |
| 2023-07-19 |
南方新能源产业趋势混合A |
0.6821 |
-1.42% |
| 2023-07-18 |
南方新能源产业趋势混合A |
0.6919 |
-0.82% |
| 2023-07-17 |
南方新能源产业趋势混合A |
0.6976 |
-0.49% |
| 2023-07-14 |
南方新能源产业趋势混合A |
0.7010 |
-1.63% |
| 2023-07-13 |
南方新能源产业趋势混合A |
0.7126 |
0.15% |
| 2023-07-12 |
南方新能源产业趋势混合A |
0.7115 |
0.07% |
| 2023-07-11 |
南方新能源产业趋势混合A |
0.7110 |
0.06% |
| 2023-07-10 |
南方新能源产业趋势混合A |
0.7106 |
1.23% |
| 2023-07-07 |
南方新能源产业趋势混合A |
0.7020 |
-2.39% |
| 2023-07-06 |
南方新能源产业趋势混合A |
0.7192 |
-0.90% |
| 2023-07-05 |
南方新能源产业趋势混合A |
0.7257 |
-1.24% |
| 2023-07-04 |
南方新能源产业趋势混合A |
0.7348 |
-0.86% |
| 2023-07-03 |
南方新能源产业趋势混合A |
0.7412 |
2.21% |
| 2023-06-30 |
南方新能源产业趋势混合A |
0.7252 |
1.58% |
| 2023-06-29 |
南方新能源产业趋势混合A |
0.7139 |
-0.56% |
| 2023-06-28 |
南方新能源产业趋势混合A |
0.7179 |
0.04% |
| 2023-06-27 |
南方新能源产业趋势混合A |
0.7176 |
0.14% |
| 2023-06-26 |
南方新能源产业趋势混合A |
0.7166 |
0.21% |
| 2023-06-21 |
南方新能源产业趋势混合A |
0.7151 |
-1.11% |
| 2023-06-20 |
南方新能源产业趋势混合A |
0.7231 |
-0.28% |
| 2023-06-19 |
南方新能源产业趋势混合A |
0.7251 |
-0.08% |
| 2023-06-16 |
南方新能源产业趋势混合A |
0.7257 |
2.23% |
| 2023-06-15 |
南方新能源产业趋势混合A |
0.7099 |
6.05% |
| 2023-06-14 |
南方新能源产业趋势混合A |
0.6694 |
-1.43% |
| 2023-06-13 |
南方新能源产业趋势混合A |
0.6791 |
-0.12% |
| 2023-06-12 |
南方新能源产业趋势混合A |
0.6799 |
-0.09% |
| 2023-06-09 |
南方新能源产业趋势混合A |
0.6805 |
2.36% |
| 2023-06-08 |
南方新能源产业趋势混合A |
0.6648 |
-0.58% |
| 2023-06-07 |
南方新能源产业趋势混合A |
0.6687 |
-1.89% |
| 2023-06-06 |
南方新能源产业趋势混合A |
0.6816 |
-0.42% |
| 2023-06-05 |
南方新能源产业趋势混合A |
0.6845 |
-2.40% |
| 2023-06-02 |
南方新能源产业趋势混合A |
0.7013 |
1.77% |
| 2023-06-01 |
南方新能源产业趋势混合A |
0.6891 |
-0.12% |
| 2023-05-31 |
南方新能源产业趋势混合A |
0.6899 |
-0.92% |
| 2023-05-30 |
南方新能源产业趋势混合A |
0.6963 |
-0.47% |
| 2023-05-29 |
南方新能源产业趋势混合A |
0.6996 |
-3.77% |
| 2023-05-26 |
南方新能源产业趋势混合A |
0.7270 |
-3.11% |
| 2023-05-25 |
南方新能源产业趋势混合A |
0.7503 |
2.32% |
| 2023-05-24 |
南方新能源产业趋势混合A |
0.7333 |
1.99% |
| 2023-05-23 |
南方新能源产业趋势混合A |
0.7190 |
-0.33% |
| 2023-05-22 |
南方新能源产业趋势混合A |
0.7214 |
0.50% |
| 2023-05-19 |
南方新能源产业趋势混合A |
0.7178 |
-0.64% |
| 2023-05-18 |
南方新能源产业趋势混合A |
0.7224 |
-1.61% |
| 2023-05-17 |
南方新能源产业趋势混合A |
0.7342 |
0.55% |
| 2023-05-16 |
南方新能源产业趋势混合A |
0.7302 |
1.16% |
| 2023-05-15 |
南方新能源产业趋势混合A |
0.7218 |
4.50% |
| 2023-05-12 |
南方新能源产业趋势混合A |
0.6907 |
-1.81% |
| 2023-05-11 |
南方新能源产业趋势混合A |
0.7034 |
0.51% |
| 2023-05-10 |
南方新能源产业趋势混合A |
0.6998 |
1.48% |
| 2023-05-09 |
南方新能源产业趋势混合A |
0.6896 |
-2.24% |
| 2023-05-08 |
南方新能源产业趋势混合A |
0.7054 |
0.36% |
| 2023-05-05 |
南方新能源产业趋势混合A |
0.7029 |
-2.17% |
| 2023-05-04 |
南方新能源产业趋势混合A |
0.7185 |
-0.37% |
