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 |
| 2026-09-16 |
南方新能源产业趋势混合A |
0.5712 |
-0.05% |
| 2026-09-15 |
南方新能源产业趋势混合A |
0.5715 |
-0.82% |
| 2026-09-14 |
南方新能源产业趋势混合A |
0.5762 |
0.59% |
| 2026-09-11 |
南方新能源产业趋势混合A |
0.5728 |
-1.53% |
| 2026-09-10 |
南方新能源产业趋势混合A |
0.5817 |
-1.05% |
| 2026-09-09 |
南方新能源产业趋势混合A |
0.5879 |
0.07% |
| 2026-09-08 |
南方新能源产业趋势混合A |
0.5875 |
-1.58% |
| 2026-09-07 |
南方新能源产业趋势混合A |
0.5968 |
0.93% |
| 2026-09-04 |
南方新能源产业趋势混合A |
0.5913 |
-1.14% |
| 2026-09-03 |
南方新能源产业趋势混合A |
0.5981 |
0.71% |
| 2026-09-02 |
南方新能源产业趋势混合A |
0.5939 |
-1.99% |
| 2026-09-01 |
南方新能源产业趋势混合A |
0.6057 |
-1.96% |
| 2026-08-31 |
南方新能源产业趋势混合A |
0.6178 |
-1.36% |
| 2026-08-28 |
南方新能源产业趋势混合A |
0.6262 |
-1.07% |
| 2026-08-27 |
南方新能源产业趋势混合A |
0.6330 |
-1.12% |
| 2026-08-26 |
南方新能源产业趋势混合A |
0.6401 |
1.30% |
| 2026-08-25 |
南方新能源产业趋势混合A |
0.6319 |
-1.08% |
| 2026-08-24 |
南方新能源产业趋势混合A |
0.6387 |
-1.16% |
| 2026-08-21 |
南方新能源产业趋势混合A |
0.6462 |
1.96% |
| 2026-08-20 |
南方新能源产业趋势混合A |
0.6338 |
-0.27% |
| 2026-08-19 |
南方新能源产业趋势混合A |
0.6355 |
-4.22% |
| 2026-08-18 |
南方新能源产业趋势混合A |
0.6635 |
-0.41% |
| 2026-08-17 |
南方新能源产业趋势混合A |
0.6662 |
2.65% |
| 2026-08-14 |
南方新能源产业趋势混合A |
0.6490 |
0.23% |
| 2026-08-13 |
南方新能源产业趋势混合A |
0.6475 |
-1.28% |
| 2026-08-12 |
南方新能源产业趋势混合A |
0.6559 |
1.58% |
| 2026-08-11 |
南方新能源产业趋势混合A |
0.6457 |
0.86% |
| 2026-08-10 |
南方新能源产业趋势混合A |
0.6402 |
0.61% |
| 2026-08-07 |
南方新能源产业趋势混合A |
0.6363 |
1.60% |
| 2026-08-06 |
南方新能源产业趋势混合A |
0.6263 |
-1.52% |
| 2026-08-05 |
南方新能源产业趋势混合A |
0.6358 |
2.40% |
| 2026-08-04 |
南方新能源产业趋势混合A |
0.6209 |
1.42% |
| 2026-08-03 |
南方新能源产业趋势混合A |
0.6122 |
0.64% |
| 2026-07-31 |
南方新能源产业趋势混合A |
0.6083 |
0.50% |
| 2026-07-30 |
南方新能源产业趋势混合A |
0.6053 |
-1.30% |
| 2026-07-29 |
南方新能源产业趋势混合A |
0.6133 |
1.71% |
| 2026-07-28 |
南方新能源产业趋势混合A |
0.6030 |
-3.02% |
| 2026-07-27 |
南方新能源产业趋势混合A |
0.6218 |
3.29% |
| 2026-07-24 |
南方新能源产业趋势混合A |
0.6020 |
-2.38% |
| 2026-07-23 |
南方新能源产业趋势混合A |
0.6167 |
4.56% |
| 2026-07-22 |
南方新能源产业趋势混合A |
0.5898 |
-0.91% |
| 2026-07-21 |
南方新能源产业趋势混合A |
0.5952 |
3.19% |
| 2026-07-20 |
南方新能源产业趋势混合A |
0.5768 |
-0.64% |
| 2026-07-17 |
南方新能源产业趋势混合A |
0.5805 |
-3.73% |
| 2026-07-16 |
南方新能源产业趋势混合A |
0.6030 |
-2.40% |
| 2026-07-15 |
南方新能源产业趋势混合A |
0.6178 |
-0.90% |
| 2026-07-14 |
南方新能源产业趋势混合A |
0.6234 |
1.33% |
| 2026-07-13 |
南方新能源产业趋势混合A |
0.6152 |
-3.51% |
| 2026-07-10 |
南方新能源产业趋势混合A |
0.6376 |
-2.92% |
| 2026-07-09 |
南方新能源产业趋势混合A |
0.6568 |
-0.15% |
| 2026-07-08 |
南方新能源产业趋势混合A |
0.6578 |
-4.74% |
| 2026-07-07 |
南方新能源产业趋势混合A |
0.6890 |
-1.36% |
| 2026-07-06 |
南方新能源产业趋势混合A |
0.6985 |
-1.17% |
| 2026-07-03 |
南方新能源产业趋势混合A |
0.7068 |
0.71% |
| 2026-07-02 |
南方新能源产业趋势混合A |
0.7018 |
-2.72% |
| 2026-07-01 |
南方新能源产业趋势混合A |
0.7214 |
-2.09% |
| 2026-06-30 |
南方新能源产业趋势混合A |
0.7368 |
2.11% |
| 2026-06-29 |
南方新能源产业趋势混合A |
0.7216 |
1.85% |
| 2026-06-26 |
南方新能源产业趋势混合A |
0.7085 |
-3.54% |
| 2026-06-25 |
南方新能源产业趋势混合A |
0.7345 |
-0.26% |
| 2026-06-24 |
南方新能源产业趋势混合A |
0.7364 |
0.57% |
| 2026-06-23 |
南方新能源产业趋势混合A |
0.7322 |
-4.17% |
| 2026-06-22 |
南方新能源产业趋势混合A |
0.7627 |
2.62% |
| 2026-06-18 |
南方新能源产业趋势混合A |
0.7432 |
-1.16% |
| 2026-06-17 |
南方新能源产业趋势混合A |
0.7519 |
-0.42% |
| 2026-06-16 |
南方新能源产业趋势混合A |
0.7551 |
1.44% |
| 2026-06-15 |
南方新能源产业趋势混合A |
0.7444 |
1.02% |
| 2026-06-12 |
南方新能源产业趋势混合A |
0.7369 |
1.31% |
| 2026-06-11 |
南方新能源产业趋势混合A |
0.7274 |
-0.29% |
| 2026-06-10 |
南方新能源产业趋势混合A |
0.7295 |
-2.36% |
| 2026-06-09 |
南方新能源产业趋势混合A |
0.7471 |
2.62% |
| 2026-06-08 |
南方新能源产业趋势混合A |
0.7280 |
-3.08% |
| 2026-06-05 |
南方新能源产业趋势混合A |
0.7511 |
-2.31% |
| 2026-06-04 |
南方新能源产业趋势混合A |
0.7689 |
-1.83% |
| 2026-06-03 |
南方新能源产业趋势混合A |
0.7830 |
-0.71% |
| 2026-06-02 |
南方新能源产业趋势混合A |
0.7886 |
-0.98% |
| 2026-06-01 |
南方新能源产业趋势混合A |
0.7964 |
-1.34% |
| 2026-05-29 |
南方新能源产业趋势混合A |
0.8072 |
-2.92% |
| 2026-05-28 |
南方新能源产业趋势混合A |
0.8315 |
0.28% |
| 2026-05-27 |
南方新能源产业趋势混合A |
0.8292 |
0.36% |
| 2026-05-26 |
南方新能源产业趋势混合A |
0.8262 |
-0.53% |
| 2026-05-25 |
南方新能源产业趋势混合A |
0.8306 |
-1.48% |
| 2026-05-22 |
南方新能源产业趋势混合A |
0.8429 |
1.59% |
| 2026-05-21 |
南方新能源产业趋势混合A |
0.8297 |
-2.19% |
| 2026-05-20 |
南方新能源产业趋势混合A |
0.8483 |
1.98% |
| 2026-05-19 |
南方新能源产业趋势混合A |
0.8318 |
0.07% |
| 2026-05-18 |
南方新能源产业趋势混合A |
0.8312 |
0.23% |
| 2026-05-15 |
南方新能源产业趋势混合A |
0.8293 |
-0.44% |
| 2026-05-14 |
南方新能源产业趋势混合A |
0.8330 |
-3.05% |
| 2026-05-13 |
南方新能源产业趋势混合A |
0.8584 |
0.57% |
| 2026-05-12 |
南方新能源产业趋势混合A |
0.8535 |
-1.03% |
| 2026-05-11 |
南方新能源产业趋势混合A |
0.8624 |
1.26% |
| 2026-05-08 |
南方新能源产业趋势混合A |
0.8517 |
-0.85% |
| 2026-04-30 |
南方新能源产业趋势混合A |
0.8327 |
0.39% |
| 2026-04-29 |
南方新能源产业趋势混合A |
0.8295 |
3.33% |
| 2026-04-28 |
南方新能源产业趋势混合A |
0.8028 |
-1.55% |
| 2026-04-27 |
南方新能源产业趋势混合A |
0.8154 |
-0.51% |
| 2026-04-24 |
南方新能源产业趋势混合A |
0.8196 |
0.33% |
| 2026-04-23 |
南方新能源产业趋势混合A |
0.8169 |
-1.40% |
| 2026-04-22 |
南方新能源产业趋势混合A |
0.8285 |
0.35% |
| 2026-04-21 |
南方新能源产业趋势混合A |
0.8256 |
0.60% |
| 2026-04-20 |
南方新能源产业趋势混合A |
0.8207 |
0.18% |
| 2026-04-17 |
南方新能源产业趋势混合A |
0.8192 |
1.05% |
| 2026-04-16 |
南方新能源产业趋势混合A |
0.8107 |
2.58% |
| 2026-04-15 |
南方新能源产业趋势混合A |
0.7903 |
-1.47% |
| 2026-04-14 |
南方新能源产业趋势混合A |
0.8019 |
1.10% |
| 2026-04-13 |
南方新能源产业趋势混合A |
0.7932 |
1.52% |
| 2026-04-10 |
南方新能源产业趋势混合A |
0.7813 |
3.07% |
| 2026-04-09 |
南方新能源产业趋势混合A |
0.7580 |
-0.72% |
| 2026-04-08 |
南方新能源产业趋势混合A |
0.7635 |
3.88% |
| 2026-04-07 |
南方新能源产业趋势混合A |
0.7350 |
-0.33% |
| 2026-04-03 |
南方新能源产业趋势混合A |
0.7374 |
-1.69% |
| 2026-04-02 |
南方新能源产业趋势混合A |
0.7501 |
-1.65% |
| 2026-04-01 |
南方新能源产业趋势混合A |
0.7627 |
1.23% |
| 2026-03-31 |
南方新能源产业趋势混合A |
0.7534 |
-2.23% |
| 2026-03-30 |
南方新能源产业趋势混合A |
0.7706 |
-0.55% |
| 2026-03-27 |
南方新能源产业趋势混合A |
0.7749 |
0.96% |
| 2026-03-26 |
南方新能源产业趋势混合A |
0.7675 |
-1.13% |
| 2026-03-25 |
南方新能源产业趋势混合A |
0.7763 |
0.86% |
| 2026-03-24 |
南方新能源产业趋势混合A |
0.7697 |
0.48% |
| 2026-03-23 |
南方新能源产业趋势混合A |
0.7660 |
-3.03% |
| 2026-03-20 |
南方新能源产业趋势混合A |
0.7899 |
1.49% |
| 2026-03-19 |
南方新能源产业趋势混合A |
0.7783 |
-2.20% |
| 2026-03-18 |
南方新能源产业趋势混合A |
0.7958 |
-0.09% |
| 2026-03-17 |
南方新能源产业趋势混合A |
0.7965 |
-2.34% |
| 2026-03-16 |
南方新能源产业趋势混合A |
0.8156 |
-0.55% |
| 2026-03-13 |
南方新能源产业趋势混合A |
0.8201 |
-0.57% |
| 2026-03-12 |
南方新能源产业趋势混合A |
0.8248 |
-0.04% |
| 2026-03-11 |
南方新能源产业趋势混合A |
0.8251 |
2.23% |
| 2026-03-10 |
南方新能源产业趋势混合A |
0.8071 |
2.19% |
| 2026-03-09 |
南方新能源产业趋势混合A |
0.7898 |
-0.40% |
| 2026-03-06 |
南方新能源产业趋势混合A |
0.7930 |
-0.08% |
| 2026-03-05 |
南方新能源产业趋势混合A |
0.7936 |
0.99% |
| 2026-03-04 |
南方新能源产业趋势混合A |
0.7858 |
-0.71% |
| 2026-03-03 |
南方新能源产业趋势混合A |
0.7914 |
-2.64% |
| 2026-03-02 |
南方新能源产业趋势混合A |
0.8129 |
-0.43% |
| 2026-02-27 |
南方新能源产业趋势混合A |
0.8164 |
-0.35% |
| 2026-02-26 |
南方新能源产业趋势混合A |
0.8193 |
-0.55% |
| 2026-02-25 |
南方新能源产业趋势混合A |
0.8238 |
1.42% |
| 2026-02-24 |
南方新能源产业趋势混合A |
0.8123 |
0.17% |
| 2026-02-13 |
南方新能源产业趋势混合A |
0.8109 |
-1.43% |
| 2026-02-12 |
南方新能源产业趋势混合A |
0.8227 |
1.14% |
| 2026-02-11 |
南方新能源产业趋势混合A |
0.8134 |
0.00% |
| 2026-02-10 |
南方新能源产业趋势混合A |
0.8134 |
-0.66% |
| 2026-02-09 |
南方新能源产业趋势混合A |
0.8188 |
1.94% |
| 2026-02-06 |
南方新能源产业趋势混合A |
0.8032 |
0.92% |
| 2026-02-05 |
南方新能源产业趋势混合A |
0.7959 |
-2.57% |
| 2026-02-04 |
南方新能源产业趋势混合A |
0.8169 |
1.42% |
| 2026-02-03 |
南方新能源产业趋势混合A |
0.8055 |
3.28% |
| 2026-02-02 |
南方新能源产业趋势混合A |
0.7799 |
-1.71% |
| 2026-01-30 |
南方新能源产业趋势混合A |
0.7935 |
-1.26% |
| 2026-01-29 |
南方新能源产业趋势混合A |
0.8036 |
-2.04% |
| 2026-01-28 |
南方新能源产业趋势混合A |
0.8203 |
-1.01% |
| 2026-01-27 |
南方新能源产业趋势混合A |
0.8287 |
-0.08% |
| 2026-01-26 |
南方新能源产业趋势混合A |
0.8294 |
-1.40% |
| 2026-01-23 |
南方新能源产业趋势混合A |
0.8412 |
3.71% |
| 2026-01-22 |
南方新能源产业趋势混合A |
0.8111 |
0.12% |
| 2026-01-21 |
南方新能源产业趋势混合A |
0.8101 |
1.44% |
| 2026-01-20 |
南方新能源产业趋势混合A |
0.7986 |
-2.22% |
| 2026-01-19 |
南方新能源产业趋势混合A |
0.8167 |
0.74% |
| 2026-01-16 |
南方新能源产业趋势混合A |
0.8107 |
0.37% |
| 2026-01-15 |
南方新能源产业趋势混合A |
0.8077 |
1.14% |
| 2026-01-14 |
南方新能源产业趋势混合A |
0.7986 |
0.13% |
| 2026-01-13 |
南方新能源产业趋势混合A |
0.7976 |
-0.47% |
| 2026-01-12 |
南方新能源产业趋势混合A |
0.8014 |
0.49% |
| 2026-01-09 |
南方新能源产业趋势混合A |
0.7975 |
0.15% |
| 2026-01-08 |
南方新能源产业趋势混合A |
0.7963 |
-0.47% |
| 2026-01-07 |
南方新能源产业趋势混合A |
0.8001 |
0.28% |
| 2026-01-06 |
南方新能源产业趋势混合A |
0.7979 |
1.12% |
| 2026-01-05 |
南方新能源产业趋势混合A |
0.7891 |
2.55% |
| 2025-12-31 |
南方新能源产业趋势混合A |
0.7695 |
-1.07% |
| 2025-12-30 |
南方新能源产业趋势混合A |
0.7778 |
0.65% |
| 2025-12-29 |
南方新能源产业趋势混合A |
0.7728 |
-0.80% |
| 2025-12-26 |
南方新能源产业趋势混合A |
0.7790 |
0.65% |
| 2025-12-25 |
南方新能源产业趋势混合A |
0.7740 |
0.62% |
| 2025-12-24 |
南方新能源产业趋势混合A |
0.7692 |
1.09% |
| 2025-12-23 |
南方新能源产业趋势混合A |
0.7609 |
1.04% |
| 2025-12-22 |
南方新能源产业趋势混合A |
0.7531 |
1.61% |
| 2025-12-19 |
南方新能源产业趋势混合A |
0.7412 |
0.71% |
| 2025-12-18 |
南方新能源产业趋势混合A |
0.7360 |
-1.66% |
| 2025-12-17 |
南方新能源产业趋势混合A |
0.7484 |
2.56% |
| 2025-12-16 |
南方新能源产业趋势混合A |
0.7297 |
-1.79% |
| 2025-12-15 |
南方新能源产业趋势混合A |
0.7430 |
-0.95% |
| 2025-12-12 |
南方新能源产业趋势混合A |
0.7501 |
1.47% |
| 2025-12-11 |
南方新能源产业趋势混合A |
0.7392 |
-0.65% |
| 2025-12-10 |
南方新能源产业趋势混合A |
0.7440 |
-0.49% |
| 2025-12-09 |
南方新能源产业趋势混合A |
0.7477 |
-0.48% |
| 2025-12-08 |
南方新能源产业趋势混合A |
0.7513 |
1.36% |
| 2025-12-05 |
南方新能源产业趋势混合A |
0.7412 |
1.77% |
| 2025-12-04 |
南方新能源产业趋势混合A |
0.7283 |
0.41% |
| 2025-12-03 |
南方新能源产业趋势混合A |
0.7253 |
-0.96% |
| 2025-12-02 |
南方新能源产业趋势混合A |
0.7323 |
-1.15% |
| 2025-12-01 |
南方新能源产业趋势混合A |
0.7408 |
0.24% |
| 2025-11-28 |
南方新能源产业趋势混合A |
0.7390 |
1.05% |
| 2025-11-27 |
南方新能源产业趋势混合A |
0.7313 |
0.07% |
| 2025-11-26 |
南方新能源产业趋势混合A |
0.7308 |
0.34% |
| 2025-11-25 |
南方新能源产业趋势混合A |
0.7283 |
0.94% |
| 2025-11-24 |
南方新能源产业趋势混合A |
0.7215 |
0.57% |
| 2025-11-21 |
南方新能源产业趋势混合A |
0.7174 |
-4.15% |
| 2025-11-20 |
南方新能源产业趋势混合A |
0.7485 |
-1.11% |
| 2025-11-19 |
南方新能源产业趋势混合A |
0.7569 |
-0.12% |
| 2025-11-18 |
南方新能源产业趋势混合A |
0.7578 |
-2.66% |
| 2025-11-17 |
南方新能源产业趋势混合A |
0.7785 |
0.71% |
| 2025-11-14 |
南方新能源产业趋势混合A |
0.7730 |
-0.83% |
| 2025-11-13 |
南方新能源产业趋势混合A |
0.7795 |
2.73% |
| 2025-11-12 |
南方新能源产业趋势混合A |
0.7588 |
-2.52% |
| 2025-11-11 |
南方新能源产业趋势混合A |
0.7779 |
-0.37% |
| 2025-11-10 |
南方新能源产业趋势混合A |
0.7808 |
-1.81% |
| 2025-11-07 |
南方新能源产业趋势混合A |
0.7952 |
-0.04% |
| 2025-11-06 |
南方新能源产业趋势混合A |
0.7955 |
1.97% |
| 2025-11-05 |
南方新能源产业趋势混合A |
0.7801 |
1.76% |
| 2025-11-04 |
南方新能源产业趋势混合A |
0.7666 |
-2.07% |
| 2025-11-03 |
南方新能源产业趋势混合A |
0.7828 |
0.31% |
| 2025-10-31 |
南方新能源产业趋势混合A |
0.7804 |
-0.37% |
| 2025-10-30 |
南方新能源产业趋势混合A |
0.7833 |
-1.74% |
| 2025-10-29 |
南方新能源产业趋势混合A |
0.7972 |
3.61% |
| 2025-10-28 |
南方新能源产业趋势混合A |
0.7694 |
-0.50% |
| 2025-10-27 |
南方新能源产业趋势混合A |
0.7733 |
1.22% |
| 2025-10-24 |
南方新能源产业趋势混合A |
0.7640 |
1.68% |
| 2025-10-23 |
南方新能源产业趋势混合A |
0.7514 |
0.48% |
| 2025-10-22 |
南方新能源产业趋势混合A |
0.7478 |
-0.97% |
| 2025-10-21 |
南方新能源产业趋势混合A |
0.7551 |
1.88% |
| 2025-10-20 |
南方新能源产业趋势混合A |
0.7412 |
1.12% |
| 2025-10-17 |
南方新能源产业趋势混合A |
0.7330 |
-4.52% |
| 2025-10-16 |
南方新能源产业趋势混合A |
0.7677 |
-0.53% |
| 2025-10-15 |
南方新能源产业趋势混合A |
0.7718 |
2.70% |
| 2025-10-14 |
南方新能源产业趋势混合A |
0.7515 |
-2.72% |
| 2025-10-13 |
南方新能源产业趋势混合A |
0.7725 |
-1.39% |
| 2025-10-10 |
南方新能源产业趋势混合A |
0.7834 |
-3.33% |
| 2025-10-09 |
南方新能源产业趋势混合A |
0.8104 |
1.59% |
| 2025-09-30 |
南方新能源产业趋势混合A |
0.7977 |
1.18% |
| 2025-09-29 |
南方新能源产业趋势混合A |
0.7884 |
1.99% |
| 2025-09-26 |
南方新能源产业趋势混合A |
0.7730 |
-1.30% |
| 2025-09-25 |
南方新能源产业趋势混合A |
0.7832 |
0.12% |
| 2025-09-24 |
南方新能源产业趋势混合A |
0.7823 |
2.50% |
| 2025-09-23 |
南方新能源产业趋势混合A |
0.7632 |
0.29% |
| 2025-09-22 |
南方新能源产业趋势混合A |
0.7610 |
0.63% |
| 2025-09-19 |
南方新能源产业趋势混合A |
0.7562 |
-0.36% |
| 2025-09-18 |
南方新能源产业趋势混合A |
0.7589 |
-0.34% |
| 2025-09-17 |
南方新能源产业趋势混合A |
0.7615 |
2.28% |
