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 |
| 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% |
| 2025-09-16 |
南方新能源产业趋势混合A |
0.7445 |
0.73% |
| 2025-09-15 |
南方新能源产业趋势混合A |
0.7391 |
0.75% |
| 2025-09-12 |
南方新能源产业趋势混合A |
0.7336 |
-0.99% |
| 2025-09-11 |
南方新能源产业趋势混合A |
0.7409 |
1.41% |
| 2025-09-10 |
南方新能源产业趋势混合A |
0.7306 |
-1.08% |
| 2025-09-09 |
南方新能源产业趋势混合A |
0.7386 |
-0.30% |
| 2025-09-08 |
南方新能源产业趋势混合A |
0.7408 |
1.88% |
| 2025-09-05 |
南方新能源产业趋势混合A |
0.7271 |
5.90% |
| 2025-09-04 |
南方新能源产业趋势混合A |
0.6866 |
-1.08% |
| 2025-09-03 |
南方新能源产业趋势混合A |
0.6941 |
0.32% |
| 2025-09-02 |
南方新能源产业趋势混合A |
0.6919 |
-1.31% |
| 2025-09-01 |
南方新能源产业趋势混合A |
0.7011 |
1.21% |
| 2025-08-29 |
南方新能源产业趋势混合A |
0.6927 |
2.29% |
| 2025-08-28 |
南方新能源产业趋势混合A |
0.6772 |
1.04% |
| 2025-08-27 |
南方新能源产业趋势混合A |
0.6702 |
-1.40% |
| 2025-08-26 |
南方新能源产业趋势混合A |
0.6797 |
-0.34% |
| 2025-08-25 |
南方新能源产业趋势混合A |
0.6820 |
1.93% |
| 2025-08-22 |
南方新能源产业趋势混合A |
0.6691 |
0.51% |
| 2025-08-21 |
南方新能源产业趋势混合A |
0.6657 |
-1.44% |
| 2025-08-20 |
南方新能源产业趋势混合A |
0.6754 |
0.25% |
| 2025-08-19 |
南方新能源产业趋势混合A |
0.6737 |
0.07% |
| 2025-08-18 |
南方新能源产业趋势混合A |
0.6732 |
1.57% |
| 2025-08-15 |
南方新能源产业趋势混合A |
0.6628 |
3.11% |
| 2025-08-14 |
南方新能源产业趋势混合A |
0.6428 |
-0.89% |
| 2025-08-13 |
南方新能源产业趋势混合A |
0.6486 |
1.08% |
| 2025-08-12 |
南方新能源产业趋势混合A |
0.6417 |
0.74% |
| 2025-08-11 |
南方新能源产业趋势混合A |
0.6370 |
1.79% |
| 2025-08-08 |
南方新能源产业趋势混合A |
0.6258 |
0.92% |
| 2025-08-07 |
南方新能源产业趋势混合A |
0.6201 |
-0.64% |
| 2025-08-06 |
南方新能源产业趋势混合A |
0.6241 |
0.97% |
| 2025-08-05 |
南方新能源产业趋势混合A |
0.6181 |
0.93% |
| 2025-08-04 |
南方新能源产业趋势混合A |
0.6124 |
0.74% |
| 2025-08-01 |
南方新能源产业趋势混合A |
0.6079 |
0.51% |
| 2025-07-31 |
南方新能源产业趋势混合A |
0.6048 |
-1.27% |
| 2025-07-30 |
南方新能源产业趋势混合A |
0.6126 |
-1.59% |
| 2025-07-29 |
南方新能源产业趋势混合A |
0.6225 |
0.48% |
| 2025-07-28 |
南方新能源产业趋势混合A |
0.6195 |
0.02% |
| 2025-07-25 |
南方新能源产业趋势混合A |
0.6194 |
-0.55% |
| 2025-07-24 |
南方新能源产业趋势混合A |
0.6228 |
1.37% |
| 2025-07-23 |
南方新能源产业趋势混合A |
0.6144 |
-0.84% |
| 2025-07-22 |
南方新能源产业趋势混合A |
0.6196 |
0.81% |
| 2025-07-21 |
南方新能源产业趋势混合A |
0.6146 |
1.10% |
| 2025-07-18 |
南方新能源产业趋势混合A |
0.6079 |
0.23% |
| 2025-07-17 |
南方新能源产业趋势混合A |
0.6065 |
0.68% |
| 2025-07-16 |
南方新能源产业趋势混合A |
0.6024 |
0.08% |
| 2025-07-15 |
南方新能源产业趋势混合A |
0.6019 |
-0.64% |
| 2025-07-14 |
南方新能源产业趋势混合A |
0.6058 |
0.63% |
| 2025-07-11 |
南方新能源产业趋势混合A |
0.6020 |
-0.18% |
| 2025-07-10 |
南方新能源产业趋势混合A |
0.6031 |
-0.03% |
| 2025-07-09 |
南方新能源产业趋势混合A |
0.6033 |
-0.36% |
| 2025-07-08 |
南方新能源产业趋势混合A |
0.6055 |
2.16% |
| 2025-07-07 |
南方新能源产业趋势混合A |
0.5927 |
-0.37% |
| 2025-07-04 |
南方新能源产业趋势混合A |
0.5949 |
-0.58% |
| 2025-07-03 |
南方新能源产业趋势混合A |
0.5984 |
1.36% |
| 2025-07-02 |
南方新能源产业趋势混合A |
0.5904 |
-0.22% |
| 2025-07-01 |
南方新能源产业趋势混合A |
0.5917 |
-0.45% |
| 2025-06-30 |
南方新能源产业趋势混合A |
0.5944 |
1.14% |
| 2025-06-27 |
南方新能源产业趋势混合A |
0.5877 |
0.58% |
| 2025-06-26 |
南方新能源产业趋势混合A |
0.5843 |
-0.93% |
| 2025-06-25 |
南方新能源产业趋势混合A |
0.5898 |
1.43% |
| 2025-06-24 |
南方新能源产业趋势混合A |
0.5815 |
2.23% |
| 2025-06-23 |
南方新能源产业趋势混合A |
0.5688 |
0.94% |
| 2025-06-20 |
南方新能源产业趋势混合A |
0.5635 |
-0.79% |
| 2025-06-19 |
南方新能源产业趋势混合A |
0.5680 |
-1.15% |
| 2025-06-18 |
南方新能源产业趋势混合A |
0.5746 |
0.23% |
| 2025-06-17 |
南方新能源产业趋势混合A |
0.5733 |
-0.30% |
| 2025-06-16 |
南方新能源产业趋势混合A |
0.5750 |
0.42% |
| 2025-06-13 |
南方新能源产业趋势混合A |
0.5726 |
-0.73% |
| 2025-06-12 |
南方新能源产业趋势混合A |
0.5768 |
-0.22% |
| 2025-06-11 |
南方新能源产业趋势混合A |
0.5781 |
1.21% |
| 2025-06-10 |
南方新能源产业趋势混合A |
0.5712 |
-0.78% |
| 2025-06-09 |
南方新能源产业趋势混合A |
0.5757 |
0.66% |
| 2025-06-06 |
南方新能源产业趋势混合A |
0.5719 |
-0.10% |
| 2025-06-05 |
南方新能源产业趋势混合A |
0.5725 |
0.58% |
| 2025-06-04 |
南方新能源产业趋势混合A |
0.5692 |
0.51% |
| 2025-06-03 |
南方新能源产业趋势混合A |
0.5663 |
-0.33% |
| 2025-05-30 |
南方新能源产业趋势混合A |
0.5682 |
-1.49% |
| 2025-05-29 |
南方新能源产业趋势混合A |
0.5768 |
1.21% |
| 2025-05-28 |
南方新能源产业趋势混合A |
0.5699 |
-0.30% |
| 2025-05-27 |
南方新能源产业趋势混合A |
0.5716 |
-0.83% |
| 2025-05-26 |
南方新能源产业趋势混合A |
0.5764 |
-1.05% |
| 2025-05-23 |
南方新能源产业趋势混合A |
0.5825 |
-1.07% |
| 2025-05-22 |
南方新能源产业趋势混合A |
0.5888 |
-0.94% |
| 2025-05-21 |
南方新能源产业趋势混合A |
0.5944 |
0.37% |
| 2025-05-20 |
南方新能源产业趋势混合A |
0.5922 |
0.48% |
| 2025-05-19 |
南方新能源产业趋势混合A |
0.5894 |
-0.19% |
| 2025-05-16 |
南方新能源产业趋势混合A |
0.5905 |
0.32% |
| 2025-05-15 |
南方新能源产业趋势混合A |
0.5886 |
-1.83% |
| 2025-05-14 |
南方新能源产业趋势混合A |
0.5996 |
-0.20% |
| 2025-05-13 |
南方新能源产业趋势混合A |
0.6008 |
-0.08% |
| 2025-05-12 |
南方新能源产业趋势混合A |
0.6013 |
1.93% |
| 2025-05-09 |
南方新能源产业趋势混合A |
0.5899 |
-0.64% |
| 2025-05-08 |
南方新能源产业趋势混合A |
0.5937 |
0.82% |
| 2025-05-07 |
南方新能源产业趋势混合A |
0.5889 |
0.53% |
| 2025-05-06 |
南方新能源产业趋势混合A |
0.5858 |
1.70% |
| 2025-04-30 |
南方新能源产业趋势混合A |
0.5760 |
-0.35% |
| 2025-04-29 |
南方新能源产业趋势混合A |
0.5780 |
-0.24% |
| 2025-04-28 |
南方新能源产业趋势混合A |
0.5794 |
-0.63% |
| 2025-04-25 |
南方新能源产业趋势混合A |
0.5831 |
0.07% |
| 2025-04-24 |
南方新能源产业趋势混合A |
0.5827 |
-0.39% |
| 2025-04-23 |
南方新能源产业趋势混合A |
0.5850 |
1.32% |
| 2025-04-22 |
南方新能源产业趋势混合A |
0.5774 |
-0.81% |
| 2025-04-21 |
南方新能源产业趋势混合A |
0.5821 |
2.10% |
| 2025-04-18 |
南方新能源产业趋势混合A |
0.5701 |
0.49% |
| 2025-04-17 |
南方新能源产业趋势混合A |
0.5673 |
-0.11% |
| 2025-04-16 |
南方新能源产业趋势混合A |
0.5679 |
-1.63% |
| 2025-04-15 |
南方新能源产业趋势混合A |
0.5773 |
-0.31% |
| 2025-04-14 |
南方新能源产业趋势混合A |
0.5791 |
1.17% |
| 2025-04-11 |
南方新能源产业趋势混合A |
0.5724 |
0.35% |
| 2025-04-10 |
南方新能源产业趋势混合A |
0.5704 |
2.83% |
| 2025-04-09 |
南方新能源产业趋势混合A |
0.5547 |
0.53% |
| 2025-04-08 |
南方新能源产业趋势混合A |
0.5518 |
0.35% |
| 2025-04-07 |
南方新能源产业趋势混合A |
0.5499 |
-10.09% |
| 2025-04-03 |
南方新能源产业趋势混合A |
0.6116 |
-2.58% |
| 2025-04-02 |
南方新能源产业趋势混合A |
0.6278 |
0.58% |
| 2025-04-01 |
南方新能源产业趋势混合A |
0.6242 |
0.11% |
| 2025-03-31 |
南方新能源产业趋势混合A |
0.6235 |
-1.30% |
| 2025-03-28 |
南方新能源产业趋势混合A |
0.6317 |
-0.19% |
| 2025-03-27 |
南方新能源产业趋势混合A |
0.6329 |
-0.44% |
| 2025-03-26 |
南方新能源产业趋势混合A |
0.6357 |
0.08% |
| 2025-03-25 |
南方新能源产业趋势混合A |
0.6352 |
-0.77% |
| 2025-03-24 |
南方新能源产业趋势混合A |
0.6401 |
0.74% |
| 2025-03-21 |
南方新能源产业趋势混合A |
0.6354 |
-1.00% |
| 2025-03-20 |
南方新能源产业趋势混合A |
0.6418 |
-0.31% |
| 2025-03-19 |
南方新能源产业趋势混合A |
0.6438 |
-0.09% |
| 2025-03-18 |
南方新能源产业趋势混合A |
0.6444 |
1.07% |
| 2025-03-17 |
南方新能源产业趋势混合A |
0.6376 |
0.02% |
| 2025-03-14 |
南方新能源产业趋势混合A |
0.6375 |
2.07% |
| 2025-03-13 |
南方新能源产业趋势混合A |
0.6246 |
-0.98% |
| 2025-03-12 |
南方新能源产业趋势混合A |
0.6308 |
0.06% |
| 2025-03-11 |
南方新能源产业趋势混合A |
0.6304 |
-0.05% |
| 2025-03-10 |
南方新能源产业趋势混合A |
0.6307 |
0.32% |
| 2025-03-07 |
南方新能源产业趋势混合A |
0.6287 |
-0.49% |
| 2025-03-06 |
南方新能源产业趋势混合A |
0.6318 |
0.85% |
| 2025-03-05 |
南方新能源产业趋势混合A |
0.6265 |
-0.11% |
| 2025-03-04 |
南方新能源产业趋势混合A |
0.6272 |
-0.25% |
| 2025-03-03 |
南方新能源产业趋势混合A |
0.6288 |
0.90% |
| 2025-02-28 |
南方新能源产业趋势混合A |
0.6232 |
-2.64% |
| 2025-02-27 |
南方新能源产业趋势混合A |
0.6401 |
0.28% |
| 2025-02-26 |
南方新能源产业趋势混合A |
0.6383 |
1.27% |
| 2025-02-25 |
南方新能源产业趋势混合A |
0.6303 |
-0.52% |
| 2025-02-24 |
南方新能源产业趋势混合A |
0.6336 |
-0.64% |
| 2025-02-21 |
南方新能源产业趋势混合A |
0.6377 |
1.22% |
| 2025-02-20 |
南方新能源产业趋势混合A |
0.6300 |
-0.96% |
| 2025-02-19 |
南方新能源产业趋势混合A |
0.6361 |
1.24% |
| 2025-02-18 |
南方新能源产业趋势混合A |
0.6283 |
-0.68% |
| 2025-02-17 |
南方新能源产业趋势混合A |
0.6326 |
-0.33% |
| 2025-02-14 |
南方新能源产业趋势混合A |
0.6347 |
1.37% |
| 2025-02-13 |
南方新能源产业趋势混合A |
0.6261 |
-1.23% |
| 2025-02-12 |
南方新能源产业趋势混合A |
0.6339 |
1.29% |
| 2025-02-11 |
南方新能源产业趋势混合A |
0.6258 |
-1.32% |
| 2025-02-10 |
南方新能源产业趋势混合A |
0.6342 |
-1.01% |
| 2025-02-07 |
南方新能源产业趋势混合A |
0.6407 |
1.49% |
| 2025-02-06 |
南方新能源产业趋势混合A |
0.6313 |
1.89% |
| 2025-02-05 |
南方新能源产业趋势混合A |
0.6196 |
-1.07% |
| 2025-01-27 |
南方新能源产业趋势混合A |
0.6263 |
-1.40% |
| 2025-01-24 |
南方新能源产业趋势混合A |
0.6352 |
1.70% |
| 2025-01-23 |
南方新能源产业趋势混合A |
0.6246 |
-0.95% |
| 2025-01-22 |
南方新能源产业趋势混合A |
0.6306 |
-0.97% |
| 2025-01-21 |
南方新能源产业趋势混合A |
0.6368 |
0.17% |
| 2025-01-20 |
南方新能源产业趋势混合A |
0.6357 |
1.19% |
| 2025-01-17 |
南方新能源产业趋势混合A |
0.6282 |
1.11% |
| 2025-01-16 |
南方新能源产业趋势混合A |
0.6213 |
0.16% |
| 2025-01-15 |
南方新能源产业趋势混合A |
0.6203 |
-0.78% |
| 2025-01-14 |
南方新能源产业趋势混合A |
0.6252 |
3.12% |
| 2025-01-13 |
南方新能源产业趋势混合A |
0.6063 |
-0.74% |
| 2025-01-10 |
南方新能源产业趋势混合A |
0.6108 |
-0.96% |
| 2025-01-09 |
南方新能源产业趋势混合A |
0.6167 |
-0.29% |
| 2025-01-08 |
南方新能源产业趋势混合A |
0.6185 |
0.31% |
| 2025-01-07 |
南方新能源产业趋势混合A |
0.6166 |
0.60% |
| 2025-01-06 |
南方新能源产业趋势混合A |
0.6129 |
0.77% |
| 2025-01-03 |
南方新能源产业趋势混合A |
0.6082 |
-1.11% |
| 2025-01-02 |
南方新能源产业趋势混合A |
0.6150 |
-2.75% |
| 2024-12-31 |
南方新能源产业趋势混合A |
0.6324 |
-1.23% |
| 2024-12-26 |
南方新能源产业趋势混合A |
0.6412 |
-0.14% |
| 2024-12-25 |
南方新能源产业趋势混合A |
0.6421 |
-0.70% |
| 2024-12-24 |
南方新能源产业趋势混合A |
0.6466 |
2.02% |
| 2024-12-23 |
南方新能源产业趋势混合A |
0.6338 |
-0.74% |
| 2024-12-20 |
南方新能源产业趋势混合A |
0.6385 |
-0.81% |
| 2024-12-19 |
南方新能源产业趋势混合A |
0.6437 |
-0.03% |
| 2024-12-18 |
南方新能源产业趋势混合A |
0.6439 |
0.06% |
| 2024-12-17 |
南方新能源产业趋势混合A |
0.6435 |
-0.02% |
| 2024-12-16 |
南方新能源产业趋势混合A |
0.6436 |
-0.65% |
