今年以来南方誉盈一年持有混合A基金净值查询
查询指定日期范围南方誉盈一年持有混合A014094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 |
南方誉盈一年持有混合A |
1.2266 |
0.02% |
| 2026-09-15 |
南方誉盈一年持有混合A |
1.2263 |
-0.23% |
| 2026-09-14 |
南方誉盈一年持有混合A |
1.2291 |
0.07% |
| 2026-09-11 |
南方誉盈一年持有混合A |
1.2282 |
-0.48% |
| 2026-09-10 |
南方誉盈一年持有混合A |
1.2341 |
-0.41% |
| 2026-09-09 |
南方誉盈一年持有混合A |
1.2392 |
-0.25% |
| 2026-09-08 |
南方誉盈一年持有混合A |
1.2423 |
-0.02% |
| 2026-09-07 |
南方誉盈一年持有混合A |
1.2426 |
-0.20% |
| 2026-09-04 |
南方誉盈一年持有混合A |
1.2451 |
0.02% |
| 2026-09-03 |
南方誉盈一年持有混合A |
1.2448 |
0.27% |
| 2026-09-02 |
南方誉盈一年持有混合A |
1.2415 |
-0.41% |
| 2026-09-01 |
南方誉盈一年持有混合A |
1.2466 |
-0.07% |
| 2026-08-31 |
南方誉盈一年持有混合A |
1.2475 |
-0.32% |
| 2026-08-28 |
南方誉盈一年持有混合A |
1.2515 |
-0.26% |
| 2026-08-27 |
南方誉盈一年持有混合A |
1.2548 |
-0.13% |
| 2026-08-26 |
南方誉盈一年持有混合A |
1.2564 |
0.34% |
| 2026-08-25 |
南方誉盈一年持有混合A |
1.2521 |
0.02% |
| 2026-08-24 |
南方誉盈一年持有混合A |
1.2519 |
-0.56% |
| 2026-08-21 |
南方誉盈一年持有混合A |
1.2589 |
0.14% |
| 2026-08-20 |
南方誉盈一年持有混合A |
1.2572 |
0.46% |
| 2026-08-19 |
南方誉盈一年持有混合A |
1.2515 |
-0.66% |
| 2026-08-18 |
南方誉盈一年持有混合A |
1.2598 |
-0.02% |
| 2026-08-17 |
南方誉盈一年持有混合A |
1.2601 |
0.82% |
| 2026-08-14 |
南方誉盈一年持有混合A |
1.2498 |
-0.19% |
| 2026-08-13 |
南方誉盈一年持有混合A |
1.2522 |
-0.07% |
| 2026-08-12 |
南方誉盈一年持有混合A |
1.2531 |
0.06% |
| 2026-08-11 |
南方誉盈一年持有混合A |
1.2524 |
-0.37% |
| 2026-08-10 |
南方誉盈一年持有混合A |
1.2570 |
0.27% |
| 2026-08-07 |
南方誉盈一年持有混合A |
1.2536 |
0.45% |
| 2026-08-06 |
南方誉盈一年持有混合A |
1.2480 |
-0.36% |
| 2026-08-05 |
南方誉盈一年持有混合A |
1.2525 |
0.55% |
| 2026-08-04 |
南方誉盈一年持有混合A |
1.2456 |
0.26% |
| 2026-08-03 |
南方誉盈一年持有混合A |
1.2424 |
-0.18% |
| 2026-07-31 |
南方誉盈一年持有混合A |
1.2446 |
0.27% |
| 2026-07-30 |
南方誉盈一年持有混合A |
1.2412 |
-0.47% |
| 2026-07-29 |
南方誉盈一年持有混合A |
1.2471 |
0.57% |
| 2026-07-28 |
南方誉盈一年持有混合A |
1.2400 |
-0.43% |
| 2026-07-27 |
南方誉盈一年持有混合A |
1.2453 |
0.45% |
| 2026-07-24 |
南方誉盈一年持有混合A |
1.2397 |
-0.53% |
| 2026-07-23 |
南方誉盈一年持有混合A |
1.2463 |
0.38% |
| 2026-07-22 |
南方誉盈一年持有混合A |
1.2416 |
0.10% |
| 2026-07-21 |
南方誉盈一年持有混合A |
1.2404 |
0.77% |
| 2026-07-20 |
南方誉盈一年持有混合A |
1.2309 |
0.74% |
| 2026-07-17 |
南方誉盈一年持有混合A |
1.2219 |
-1.28% |
| 2026-07-16 |
南方誉盈一年持有混合A |
1.2377 |
-0.38% |
| 2026-07-15 |
南方誉盈一年持有混合A |
1.2424 |
0.33% |
| 2026-07-14 |
南方誉盈一年持有混合A |
1.2383 |
0.26% |
| 2026-07-13 |
南方誉盈一年持有混合A |
1.2351 |
-0.30% |
| 2026-07-10 |
南方誉盈一年持有混合A |
1.2388 |
-0.35% |
| 2026-07-09 |
南方誉盈一年持有混合A |
1.2432 |
0.66% |
| 2026-07-08 |
南方誉盈一年持有混合A |
1.2350 |
-0.15% |
| 2026-07-07 |
南方誉盈一年持有混合A |
1.2369 |
-0.62% |
| 2026-07-06 |
南方誉盈一年持有混合A |
1.2446 |
0.50% |
| 2026-07-03 |
南方誉盈一年持有混合A |
1.2384 |
0.62% |
| 2026-07-02 |
南方誉盈一年持有混合A |
1.2308 |
-0.57% |
| 2026-07-01 |
南方誉盈一年持有混合A |
1.2378 |
0.16% |
| 2026-06-30 |
南方誉盈一年持有混合A |
1.2358 |
0.06% |
| 2026-06-29 |
南方誉盈一年持有混合A |
1.2351 |
0.81% |
| 2026-06-26 |
南方誉盈一年持有混合A |
1.2252 |
-0.83% |
| 2026-06-25 |
南方誉盈一年持有混合A |
1.2354 |
0.04% |
| 2026-06-24 |
南方誉盈一年持有混合A |
1.2349 |
0.33% |
| 2026-06-23 |
南方誉盈一年持有混合A |
1.2308 |
-0.89% |
| 2026-06-22 |
南方誉盈一年持有混合A |
1.2419 |
0.53% |
| 2026-06-18 |
南方誉盈一年持有混合A |
1.2353 |
-0.02% |
| 2026-06-17 |
南方誉盈一年持有混合A |
1.2355 |
0.25% |
| 2026-06-16 |
南方誉盈一年持有混合A |
1.2324 |
-0.56% |
| 2026-06-15 |
南方誉盈一年持有混合A |
1.2394 |
0.57% |
| 2026-06-12 |
南方誉盈一年持有混合A |
1.2324 |
0.47% |
| 2026-06-11 |
南方誉盈一年持有混合A |
1.2266 |
-0.28% |
| 2026-06-10 |
南方誉盈一年持有混合A |
1.2301 |
-0.40% |
| 2026-06-09 |
南方誉盈一年持有混合A |
1.2350 |
0.32% |
| 2026-06-08 |
南方誉盈一年持有混合A |
1.2310 |
-0.75% |
| 2026-06-05 |
南方誉盈一年持有混合A |
1.2403 |
-0.39% |
| 2026-06-04 |
南方誉盈一年持有混合A |
1.2452 |
-0.06% |
| 2026-06-03 |
南方誉盈一年持有混合A |
1.2460 |
-0.41% |
| 2026-06-02 |
南方誉盈一年持有混合A |
1.2511 |
0.47% |
| 2026-06-01 |
南方誉盈一年持有混合A |
1.2452 |
0.09% |
| 2026-05-29 |
南方誉盈一年持有混合A |
1.2441 |
-0.26% |
| 2026-05-28 |
南方誉盈一年持有混合A |
1.2474 |
0.31% |
| 2026-05-27 |
南方誉盈一年持有混合A |
1.2436 |
0.10% |
| 2026-05-26 |
南方誉盈一年持有混合A |
1.2424 |
0.15% |
| 2026-05-25 |
南方誉盈一年持有混合A |
1.2405 |
0.04% |
| 2026-05-22 |
南方誉盈一年持有混合A |
1.2400 |
0.35% |
| 2026-05-21 |
南方誉盈一年持有混合A |
1.2357 |
-0.52% |
| 2026-05-20 |
南方誉盈一年持有混合A |
1.2422 |
0.14% |
| 2026-05-19 |
南方誉盈一年持有混合A |
1.2405 |
0.15% |
| 2026-05-18 |
南方誉盈一年持有混合A |
1.2387 |
-0.25% |
| 2026-05-15 |
南方誉盈一年持有混合A |
1.2418 |
-0.53% |
| 2026-05-14 |
南方誉盈一年持有混合A |
1.2484 |
-0.64% |
| 2026-05-13 |
南方誉盈一年持有混合A |
1.2564 |
0.10% |
| 2026-05-12 |
南方誉盈一年持有混合A |
1.2551 |
-0.24% |
| 2026-05-11 |
南方誉盈一年持有混合A |
1.2581 |
0.30% |
| 2026-05-08 |
南方誉盈一年持有混合A |
1.2543 |
-0.43% |
| 2026-04-30 |
南方誉盈一年持有混合A |
1.2471 |
0.10% |
| 2026-04-29 |
南方誉盈一年持有混合A |
1.2458 |
0.44% |
| 2026-04-28 |
南方誉盈一年持有混合A |
1.2403 |
-0.16% |
| 2026-04-27 |
南方誉盈一年持有混合A |
1.2423 |
-0.15% |
| 2026-04-24 |
南方誉盈一年持有混合A |
1.2442 |
0.33% |
| 2026-04-23 |
南方誉盈一年持有混合A |
1.2401 |
0.02% |
| 2026-04-22 |
南方誉盈一年持有混合A |
1.2398 |
0.12% |
| 2026-04-21 |
南方誉盈一年持有混合A |
1.2383 |
0.08% |
| 2026-04-20 |
南方誉盈一年持有混合A |
1.2373 |
0.14% |
| 2026-04-17 |
南方誉盈一年持有混合A |
1.2356 |
-0.28% |
| 2026-04-16 |
南方誉盈一年持有混合A |
1.2391 |
0.49% |
| 2026-04-15 |
南方誉盈一年持有混合A |
1.2330 |
0.26% |
| 2026-04-14 |
南方誉盈一年持有混合A |
1.2298 |
0.31% |
| 2026-04-13 |
南方誉盈一年持有混合A |
1.2260 |
-0.33% |
| 2026-04-10 |
南方誉盈一年持有混合A |
1.2300 |
0.38% |
| 2026-04-09 |
南方誉盈一年持有混合A |
1.2253 |
-0.12% |
| 2026-04-08 |
南方誉盈一年持有混合A |
1.2268 |
0.92% |
| 2026-04-07 |
南方誉盈一年持有混合A |
1.2156 |
0.02% |
| 2026-04-03 |
南方誉盈一年持有混合A |
1.2153 |
-0.15% |
| 2026-04-02 |
南方誉盈一年持有混合A |
1.2171 |
-0.20% |
| 2026-04-01 |
南方誉盈一年持有混合A |
1.2196 |
0.79% |
| 2026-03-31 |
南方誉盈一年持有混合A |
1.2101 |
-0.37% |
| 2026-03-30 |
南方誉盈一年持有混合A |
1.2146 |
-0.16% |
| 2026-03-27 |
南方誉盈一年持有混合A |
1.2165 |
0.54% |
| 2026-03-26 |
南方誉盈一年持有混合A |
1.2100 |
-0.54% |
| 2026-03-25 |
南方誉盈一年持有混合A |
1.2166 |
0.44% |
| 2026-03-24 |
南方誉盈一年持有混合A |
1.2113 |
0.54% |
| 2026-03-23 |
南方誉盈一年持有混合A |
1.2048 |
-0.94% |
| 2026-03-20 |
南方誉盈一年持有混合A |
1.2162 |
-0.49% |
| 2026-03-19 |
南方誉盈一年持有混合A |
1.2222 |
-0.80% |
| 2026-03-18 |
南方誉盈一年持有混合A |
1.2321 |
0.22% |
| 2026-03-17 |
南方誉盈一年持有混合A |
1.2294 |
-0.27% |
| 2026-03-16 |
南方誉盈一年持有混合A |
1.2327 |
-0.01% |
| 2026-03-13 |
南方誉盈一年持有混合A |
1.2328 |
-0.24% |
| 2026-03-12 |
南方誉盈一年持有混合A |
1.2358 |
-0.25% |
| 2026-03-11 |
南方誉盈一年持有混合A |
1.2389 |
-0.08% |
| 2026-03-10 |
南方誉盈一年持有混合A |
1.2399 |
0.54% |
| 2026-03-09 |
南方誉盈一年持有混合A |
1.2333 |
-0.55% |
| 2026-03-06 |
南方誉盈一年持有混合A |
1.2401 |
0.23% |
| 2026-03-05 |
南方誉盈一年持有混合A |
1.2372 |
0.19% |
| 2026-03-04 |
南方誉盈一年持有混合A |
1.2348 |
-0.36% |
| 2026-03-03 |
南方誉盈一年持有混合A |
1.2393 |
-0.43% |
| 2026-03-02 |
南方誉盈一年持有混合A |
1.2446 |
-0.03% |
| 2026-02-27 |
南方誉盈一年持有混合A |
1.2450 |
0.12% |
| 2026-02-26 |
南方誉盈一年持有混合A |
1.2435 |
-0.44% |
| 2026-02-25 |
南方誉盈一年持有混合A |
1.2490 |
0.10% |
| 2026-02-24 |
南方誉盈一年持有混合A |
1.2477 |
0.43% |
| 2026-02-13 |
南方誉盈一年持有混合A |
1.2423 |
-0.47% |
| 2026-02-12 |
南方誉盈一年持有混合A |
1.2482 |
0.11% |
| 2026-02-11 |
南方誉盈一年持有混合A |
1.2468 |
0.06% |
| 2026-02-10 |
南方誉盈一年持有混合A |
1.2460 |
0.23% |
| 2026-02-09 |
南方誉盈一年持有混合A |
1.2431 |
0.58% |
| 2026-02-06 |
南方誉盈一年持有混合A |
1.2359 |
-0.12% |
| 2026-02-05 |
南方誉盈一年持有混合A |
1.2374 |
-0.24% |
| 2026-02-04 |
南方誉盈一年持有混合A |
1.2404 |
0.19% |
| 2026-02-03 |
南方誉盈一年持有混合A |
1.2380 |
0.41% |
| 2026-02-02 |
南方誉盈一年持有混合A |
1.2330 |
-0.85% |
| 2026-01-30 |
南方誉盈一年持有混合A |
1.2436 |
-0.70% |
| 2026-01-29 |
南方誉盈一年持有混合A |
1.2524 |
0.11% |
| 2026-01-28 |
南方誉盈一年持有混合A |
1.2510 |
0.45% |
| 2026-01-27 |
南方誉盈一年持有混合A |
1.2454 |
0.06% |
| 2026-01-26 |
南方誉盈一年持有混合A |
1.2447 |
-0.06% |
| 2026-01-23 |
南方誉盈一年持有混合A |
1.2454 |
-0.03% |
| 2026-01-22 |
南方誉盈一年持有混合A |
1.2458 |
0.16% |
| 2026-01-21 |
南方誉盈一年持有混合A |
1.2438 |
0.49% |
| 2026-01-20 |
南方誉盈一年持有混合A |
1.2377 |
-0.06% |
| 2026-01-19 |
南方誉盈一年持有混合A |
1.2385 |
0.21% |
| 2026-01-16 |
南方誉盈一年持有混合A |
1.2359 |
0.15% |
| 2026-01-15 |
南方誉盈一年持有混合A |
1.2341 |
-0.06% |
| 2026-01-14 |
南方誉盈一年持有混合A |
1.2348 |
0.23% |
| 2026-01-13 |
南方誉盈一年持有混合A |
1.2320 |
-0.10% |
| 2026-01-12 |
南方誉盈一年持有混合A |
1.2332 |
0.51% |
| 2026-01-09 |
南方誉盈一年持有混合A |
1.2270 |
0.34% |
| 2026-01-08 |
南方誉盈一年持有混合A |
1.2228 |
0.15% |
| 2026-01-07 |
南方誉盈一年持有混合A |
1.2210 |
-0.24% |
| 2026-01-06 |
南方誉盈一年持有混合A |
1.2239 |
0.24% |
| 2026-01-05 |
南方誉盈一年持有混合A |
1.2210 |
0.86% |
