近一季南方专精特新混合A基金净值查询
查询指定日期范围南方专精特新混合A014189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 |
南方专精特新混合A |
1.5079 |
3.22% |
| 2026-09-15 |
南方专精特新混合A |
1.4608 |
1.45% |
| 2026-09-14 |
南方专精特新混合A |
1.4399 |
0.45% |
| 2026-09-11 |
南方专精特新混合A |
1.4334 |
-1.67% |
| 2026-09-10 |
南方专精特新混合A |
1.4578 |
-0.50% |
| 2026-09-09 |
南方专精特新混合A |
1.4651 |
-0.73% |
| 2026-09-08 |
南方专精特新混合A |
1.4758 |
-1.13% |
| 2026-09-07 |
南方专精特新混合A |
1.4926 |
3.28% |
| 2026-09-04 |
南方专精特新混合A |
1.4452 |
-3.09% |
| 2026-09-03 |
南方专精特新混合A |
1.4898 |
0.28% |
| 2026-09-02 |
南方专精特新混合A |
1.4856 |
-1.53% |
| 2026-09-01 |
南方专精特新混合A |
1.5087 |
-2.73% |
| 2026-08-31 |
南方专精特新混合A |
1.5499 |
1.13% |
| 2026-08-28 |
南方专精特新混合A |
1.5326 |
-2.18% |
| 2026-08-27 |
南方专精特新混合A |
1.5660 |
2.75% |
| 2026-08-26 |
南方专精特新混合A |
1.5241 |
0.67% |
| 2026-08-25 |
南方专精特新混合A |
1.5139 |
-0.34% |
| 2026-08-24 |
南方专精特新混合A |
1.5190 |
-1.53% |
| 2026-08-21 |
南方专精特新混合A |
1.5426 |
0.01% |
| 2026-08-20 |
南方专精特新混合A |
1.5425 |
1.00% |
| 2026-08-19 |
南方专精特新混合A |
1.5272 |
-7.60% |
| 2026-08-18 |
南方专精特新混合A |
1.6433 |
0.27% |
| 2026-08-17 |
南方专精特新混合A |
1.6389 |
4.18% |
| 2026-08-14 |
南方专精特新混合A |
1.5731 |
0.82% |
| 2026-08-13 |
南方专精特新混合A |
1.5603 |
-1.47% |
| 2026-08-12 |
南方专精特新混合A |
1.5832 |
1.98% |
| 2026-08-11 |
南方专精特新混合A |
1.5525 |
-1.08% |
| 2026-08-10 |
南方专精特新混合A |
1.5694 |
1.44% |
| 2026-08-07 |
南方专精特新混合A |
1.5471 |
3.69% |
| 2026-08-06 |
南方专精特新混合A |
1.4921 |
1.76% |
| 2026-08-05 |
南方专精特新混合A |
1.4663 |
5.79% |
| 2026-08-04 |
南方专精特新混合A |
1.3861 |
5.03% |
| 2026-08-03 |
南方专精特新混合A |
1.3197 |
-4.27% |
| 2026-07-31 |
南方专精特新混合A |
1.3760 |
1.39% |
| 2026-07-30 |
南方专精特新混合A |
1.3571 |
-4.49% |
| 2026-07-29 |
南方专精特新混合A |
1.4209 |
-0.66% |
| 2026-07-28 |
南方专精特新混合A |
1.4303 |
-3.83% |
| 2026-07-27 |
南方专精特新混合A |
1.4872 |
2.87% |
| 2026-07-24 |
南方专精特新混合A |
1.4457 |
-0.37% |
| 2026-07-23 |
南方专精特新混合A |
1.4510 |
-1.36% |
| 2026-07-22 |
南方专精特新混合A |
1.4710 |
-1.80% |
| 2026-07-21 |
南方专精特新混合A |
1.4980 |
6.22% |
| 2026-07-20 |
南方专精特新混合A |
1.4103 |
-3.88% |
| 2026-07-17 |
南方专精特新混合A |
1.4650 |
-5.66% |
| 2026-07-16 |
南方专精特新混合A |
1.5529 |
-4.33% |
| 2026-07-15 |
南方专精特新混合A |
1.6201 |
-4.13% |
| 2026-07-14 |
南方专精特新混合A |
1.6870 |
0.75% |
| 2026-07-13 |
南方专精特新混合A |
1.6745 |
-3.95% |
| 2026-07-10 |
南方专精特新混合A |
1.7433 |
-3.61% |
| 2026-07-09 |
南方专精特新混合A |
1.8086 |
4.60% |
| 2026-07-08 |
南方专精特新混合A |
1.7291 |
-0.75% |
| 2026-07-07 |
南方专精特新混合A |
1.7422 |
-0.43% |
| 2026-07-06 |
南方专精特新混合A |
1.7498 |
-0.94% |
| 2026-07-03 |
南方专精特新混合A |
1.7664 |
-1.51% |
| 2026-07-02 |
南方专精特新混合A |
1.7931 |
-7.71% |
| 2026-07-01 |
南方专精特新混合A |
1.9313 |
-0.30% |
| 2026-06-30 |
南方专精特新混合A |
1.9371 |
2.68% |
| 2026-06-29 |
南方专精特新混合A |
1.8865 |
3.84% |
| 2026-06-26 |
南方专精特新混合A |
1.8167 |
1.42% |
| 2026-06-25 |
南方专精特新混合A |
1.7913 |
3.31% |
| 2026-06-24 |
南方专精特新混合A |
1.7339 |
3.76% |
| 2026-06-23 |
南方专精特新混合A |
1.6710 |
-3.14% |
| 2026-06-22 |
南方专精特新混合A |
1.7252 |
1.82% |
| 2026-06-18 |
南方专精特新混合A |
1.6944 |
3.26% |
| 2026-06-17 |
南方专精特新混合A |
1.6409 |
3.57% |
