近一年南方北交所精选两年定开混合发起基金净值查询
查询指定日期范围南方北交所精选两年定开混合发起014294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 |
南方北交所精选两年定开混合发起 |
0.8475 |
-0.20% |
| 2024-04-29 |
南方北交所精选两年定开混合发起 |
0.8492 |
0.30% |
| 2024-04-26 |
南方北交所精选两年定开混合发起 |
0.8467 |
0.56% |
| 2024-04-25 |
南方北交所精选两年定开混合发起 |
0.8420 |
-0.70% |
| 2024-04-24 |
南方北交所精选两年定开混合发起 |
0.8479 |
0.96% |
| 2024-04-23 |
南方北交所精选两年定开混合发起 |
0.8398 |
0.79% |
| 2024-04-22 |
南方北交所精选两年定开混合发起 |
0.8332 |
0.39% |
| 2024-04-19 |
南方北交所精选两年定开混合发起 |
0.8300 |
-1.20% |
| 2024-04-18 |
南方北交所精选两年定开混合发起 |
0.8401 |
0.18% |
| 2024-04-17 |
南方北交所精选两年定开混合发起 |
0.8386 |
3.75% |
| 2024-04-16 |
南方北交所精选两年定开混合发起 |
0.8083 |
-3.43% |
| 2024-04-15 |
南方北交所精选两年定开混合发起 |
0.8370 |
-1.54% |
| 2024-04-12 |
南方北交所精选两年定开混合发起 |
0.8501 |
-1.09% |
| 2024-04-11 |
南方北交所精选两年定开混合发起 |
0.8595 |
-0.90% |
| 2024-04-10 |
南方北交所精选两年定开混合发起 |
0.8673 |
1.21% |
| 2024-04-09 |
南方北交所精选两年定开混合发起 |
0.8569 |
1.35% |
| 2024-04-08 |
南方北交所精选两年定开混合发起 |
0.8455 |
-2.42% |
| 2024-04-03 |
南方北交所精选两年定开混合发起 |
0.8665 |
-0.37% |
| 2024-04-02 |
南方北交所精选两年定开混合发起 |
0.8697 |
-0.46% |
| 2024-04-01 |
南方北交所精选两年定开混合发起 |
0.8737 |
0.98% |
| 2024-03-29 |
南方北交所精选两年定开混合发起 |
0.8652 |
0.24% |
| 2024-03-28 |
南方北交所精选两年定开混合发起 |
0.8631 |
0.40% |
| 2024-03-27 |
南方北交所精选两年定开混合发起 |
0.8597 |
-0.06% |
| 2024-03-26 |
南方北交所精选两年定开混合发起 |
0.8602 |
-0.49% |
| 2024-03-25 |
南方北交所精选两年定开混合发起 |
0.8644 |
-1.47% |
| 2024-03-22 |
南方北交所精选两年定开混合发起 |
0.8773 |
-0.94% |
| 2024-03-20 |
南方北交所精选两年定开混合发起 |
0.8970 |
0.07% |
| 2024-03-19 |
南方北交所精选两年定开混合发起 |
0.8964 |
-0.49% |
| 2024-03-18 |
南方北交所精选两年定开混合发起 |
0.9008 |
0.51% |
| 2024-03-15 |
南方北交所精选两年定开混合发起 |
0.8962 |
2.59% |
| 2024-03-14 |
南方北交所精选两年定开混合发起 |
0.8736 |
-0.52% |
| 2024-03-13 |
南方北交所精选两年定开混合发起 |
0.8782 |
-1.11% |
| 2024-03-12 |
南方北交所精选两年定开混合发起 |
0.8881 |
-0.37% |
| 2024-03-11 |
南方北交所精选两年定开混合发起 |
0.8914 |
1.72% |
| 2024-03-08 |
南方北交所精选两年定开混合发起 |
0.8763 |
0.57% |
| 2024-03-07 |
南方北交所精选两年定开混合发起 |
0.8713 |
-2.00% |
| 2024-03-06 |
南方北交所精选两年定开混合发起 |
0.8891 |
1.31% |
| 2024-03-05 |
南方北交所精选两年定开混合发起 |
0.8776 |
-2.33% |
| 2024-03-04 |
南方北交所精选两年定开混合发起 |
0.8985 |
-1.49% |
| 2024-03-01 |
南方北交所精选两年定开混合发起 |
0.9121 |
0.63% |
| 2024-02-29 |
南方北交所精选两年定开混合发起 |
0.9064 |
2.57% |
| 2024-02-28 |
南方北交所精选两年定开混合发起 |
0.8837 |
-2.71% |
| 2024-02-27 |
南方北交所精选两年定开混合发起 |
0.9083 |
3.64% |
| 2024-02-26 |
南方北交所精选两年定开混合发起 |
0.8764 |
-0.08% |
| 2024-02-23 |
南方北交所精选两年定开混合发起 |
0.8771 |
-0.59% |
| 2024-02-22 |
南方北交所精选两年定开混合发起 |
0.8823 |
-0.02% |
| 2024-02-21 |
南方北交所精选两年定开混合发起 |
0.8825 |
0.54% |
| 2024-02-20 |
南方北交所精选两年定开混合发起 |
0.8778 |
1.70% |
| 2024-02-19 |
南方北交所精选两年定开混合发起 |
0.8631 |
1.05% |
| 2024-02-08 |
南方北交所精选两年定开混合发起 |
0.8541 |
0.71% |
| 2024-02-07 |
南方北交所精选两年定开混合发起 |
0.8481 |
-0.80% |
| 2024-02-06 |
南方北交所精选两年定开混合发起 |
0.8549 |
6.37% |
| 2024-02-05 |
南方北交所精选两年定开混合发起 |
0.8037 |
-0.73% |
| 2024-02-02 |
南方北交所精选两年定开混合发起 |
0.8096 |
-3.13% |
| 2024-02-01 |
南方北交所精选两年定开混合发起 |
0.8358 |
-1.52% |
| 2024-01-31 |
南方北交所精选两年定开混合发起 |
0.8487 |
-0.09% |
| 2024-01-30 |
南方北交所精选两年定开混合发起 |
0.8495 |
-1.26% |
| 2024-01-29 |
南方北交所精选两年定开混合发起 |
0.8603 |
-5.15% |
| 2024-01-26 |
南方北交所精选两年定开混合发起 |
0.9070 |
-1.94% |
| 2024-01-25 |
南方北交所精选两年定开混合发起 |
0.9249 |
-0.15% |
| 2024-01-24 |
南方北交所精选两年定开混合发起 |
0.9263 |
0.11% |
| 2024-01-23 |
南方北交所精选两年定开混合发起 |
0.9253 |
1.23% |
| 2024-01-22 |
南方北交所精选两年定开混合发起 |
0.9141 |
-3.22% |
| 2024-01-19 |
南方北交所精选两年定开混合发起 |
0.9445 |
0.76% |
| 2024-01-18 |
南方北交所精选两年定开混合发起 |
0.9374 |
2.82% |
| 2024-01-17 |
南方北交所精选两年定开混合发起 |
0.9117 |
-2.23% |
| 2024-01-16 |
南方北交所精选两年定开混合发起 |
0.9325 |
3.06% |
| 2024-01-15 |
南方北交所精选两年定开混合发起 |
0.9048 |
-2.35% |
| 2024-01-12 |
南方北交所精选两年定开混合发起 |
0.9266 |
-4.04% |
| 2024-01-11 |
南方北交所精选两年定开混合发起 |
0.9656 |
0.54% |
| 2024-01-10 |
南方北交所精选两年定开混合发起 |
0.9604 |
1.31% |
| 2024-01-09 |
南方北交所精选两年定开混合发起 |
0.9480 |
-1.06% |
| 2024-01-08 |
南方北交所精选两年定开混合发起 |
0.9582 |
-3.26% |
| 2024-01-05 |
南方北交所精选两年定开混合发起 |
0.9905 |
-2.75% |
| 2024-01-04 |
南方北交所精选两年定开混合发起 |
1.0185 |
-0.34% |
| 2024-01-03 |
南方北交所精选两年定开混合发起 |
1.0220 |
-0.55% |
| 2024-01-02 |
南方北交所精选两年定开混合发起 |
1.0277 |
1.19% |
| 2023-12-29 |
南方北交所精选两年定开混合发起 |
1.0156 |
2.08% |
| 2023-12-28 |
南方北交所精选两年定开混合发起 |
0.9949 |
2.55% |
| 2023-12-27 |
南方北交所精选两年定开混合发起 |
0.9702 |
-0.71% |
| 2023-12-26 |
南方北交所精选两年定开混合发起 |
0.9771 |
0.61% |
| 2023-12-25 |
南方北交所精选两年定开混合发起 |
0.9712 |
2.86% |
| 2023-12-22 |
南方北交所精选两年定开混合发起 |
0.9442 |
0.34% |
| 2023-12-21 |
南方北交所精选两年定开混合发起 |
0.9410 |
-4.42% |
| 2023-12-20 |
南方北交所精选两年定开混合发起 |
0.9845 |
1.52% |
| 2023-12-19 |
南方北交所精选两年定开混合发起 |
0.9698 |
-0.08% |
| 2023-12-18 |
南方北交所精选两年定开混合发起 |
0.9706 |
2.58% |
| 2023-12-15 |
南方北交所精选两年定开混合发起 |
0.9462 |
-0.28% |
| 2023-12-14 |
南方北交所精选两年定开混合发起 |
0.9489 |
0.82% |
| 2023-12-13 |
南方北交所精选两年定开混合发起 |
0.9412 |
1.71% |
| 2023-12-12 |
南方北交所精选两年定开混合发起 |
0.9254 |
0.80% |
| 2023-12-11 |
南方北交所精选两年定开混合发起 |
0.9181 |
-2.17% |
| 2023-12-08 |
南方北交所精选两年定开混合发起 |
0.9385 |
0.21% |
| 2023-12-07 |
南方北交所精选两年定开混合发起 |
0.9365 |
1.16% |
| 2023-12-06 |
南方北交所精选两年定开混合发起 |
0.9258 |
-0.65% |
| 2023-12-05 |
南方北交所精选两年定开混合发起 |
0.9319 |
3.91% |
| 2023-12-04 |
南方北交所精选两年定开混合发起 |
0.8968 |
-0.28% |
| 2023-12-01 |
南方北交所精选两年定开混合发起 |
0.8993 |
-1.69% |
| 2023-11-30 |
南方北交所精选两年定开混合发起 |
0.9148 |
-1.15% |
| 2023-11-29 |
南方北交所精选两年定开混合发起 |
0.9254 |
-3.20% |
| 2023-11-28 |
南方北交所精选两年定开混合发起 |
0.9560 |
-2.75% |
| 2023-11-27 |
南方北交所精选两年定开混合发起 |
0.9830 |
6.89% |
| 2023-11-24 |
南方北交所精选两年定开混合发起 |
0.9196 |
4.55% |
| 2023-11-23 |
南方北交所精选两年定开混合发起 |
0.8796 |
-1.45% |
| 2023-11-22 |
南方北交所精选两年定开混合发起 |
0.8925 |
0.00% |
| 2023-11-17 |
南方北交所精选两年定开混合发起 |
0.8089 |
0.00% |
| 2023-11-10 |
南方北交所精选两年定开混合发起 |
0.7992 |
0.00% |
| 2023-11-03 |
南方北交所精选两年定开混合发起 |
0.7715 |
0.00% |
| 2023-10-27 |
南方北交所精选两年定开混合发起 |
0.7744 |
0.00% |
| 2023-10-20 |
南方北交所精选两年定开混合发起 |
0.7617 |
0.00% |
| 2023-10-13 |
南方北交所精选两年定开混合发起 |
0.8067 |
0.00% |
| 2023-09-28 |
南方北交所精选两年定开混合发起 |
0.8190 |
0.00% |
| 2023-09-22 |
南方北交所精选两年定开混合发起 |
0.8211 |
0.00% |
| 2023-09-15 |
南方北交所精选两年定开混合发起 |
0.8249 |
-1.15% |
| 2023-09-08 |
南方北交所精选两年定开混合发起 |
0.8345 |
-0.29% |
| 2023-09-01 |
南方北交所精选两年定开混合发起 |
0.8369 |
5.76% |
| 2023-08-25 |
南方北交所精选两年定开混合发起 |
0.7913 |
-5.12% |
| 2023-08-18 |
南方北交所精选两年定开混合发起 |
0.8340 |
-2.49% |
| 2023-08-11 |
南方北交所精选两年定开混合发起 |
0.8553 |
-3.01% |
| 2023-08-04 |
南方北交所精选两年定开混合发起 |
0.8818 |
0.57% |
| 2023-07-28 |
南方北交所精选两年定开混合发起 |
0.8768 |
-0.71% |
| 2023-07-21 |
南方北交所精选两年定开混合发起 |
0.8831 |
-0.81% |
| 2023-07-14 |
南方北交所精选两年定开混合发起 |
0.8903 |
-0.07% |
| 2023-07-07 |
南方北交所精选两年定开混合发起 |
0.8909 |
1.32% |
| 2023-06-30 |
南方北交所精选两年定开混合发起 |
0.8793 |
1.45% |
| 2023-06-21 |
南方北交所精选两年定开混合发起 |
0.8667 |
0.65% |
| 2023-06-16 |
南方北交所精选两年定开混合发起 |
0.8611 |
0.97% |
| 2023-06-09 |
南方北交所精选两年定开混合发起 |
0.8528 |
-2.28% |
| 2023-06-02 |
南方北交所精选两年定开混合发起 |
0.8727 |
-0.18% |
| 2023-05-26 |
南方北交所精选两年定开混合发起 |
0.8743 |
1.49% |
| 2023-05-19 |
南方北交所精选两年定开混合发起 |
0.8615 |
1.20% |
| 2023-05-12 |
南方北交所精选两年定开混合发起 |
0.8513 |
-1.69% |
| 2023-05-05 |
南方北交所精选两年定开混合发起 |
0.8659 |
3.11% |
