近半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 |
| 2026-09-16 |
南方北交所精选两年定开混合发起 |
1.1016 |
0.53% |
| 2026-09-15 |
南方北交所精选两年定开混合发起 |
1.0958 |
0.38% |
| 2026-09-14 |
南方北交所精选两年定开混合发起 |
1.0916 |
0.03% |
| 2026-09-11 |
南方北交所精选两年定开混合发起 |
1.0913 |
-1.65% |
| 2026-09-10 |
南方北交所精选两年定开混合发起 |
1.1096 |
-2.17% |
| 2026-09-09 |
南方北交所精选两年定开混合发起 |
1.1337 |
-0.61% |
| 2026-09-08 |
南方北交所精选两年定开混合发起 |
1.1407 |
-0.20% |
| 2026-09-07 |
南方北交所精选两年定开混合发起 |
1.1430 |
0.91% |
| 2026-09-04 |
南方北交所精选两年定开混合发起 |
1.1327 |
-0.46% |
| 2026-09-03 |
南方北交所精选两年定开混合发起 |
1.1379 |
-1.24% |
| 2026-09-02 |
南方北交所精选两年定开混合发起 |
1.1520 |
1.60% |
| 2026-09-01 |
南方北交所精选两年定开混合发起 |
1.1339 |
0.76% |
| 2026-08-31 |
南方北交所精选两年定开混合发起 |
1.1253 |
-0.38% |
| 2026-08-28 |
南方北交所精选两年定开混合发起 |
1.1296 |
-0.66% |
| 2026-08-27 |
南方北交所精选两年定开混合发起 |
1.1371 |
0.43% |
| 2026-08-26 |
南方北交所精选两年定开混合发起 |
1.1322 |
1.12% |
| 2026-08-25 |
南方北交所精选两年定开混合发起 |
1.1197 |
0.67% |
| 2026-08-24 |
南方北交所精选两年定开混合发起 |
1.1122 |
-0.49% |
| 2026-08-21 |
南方北交所精选两年定开混合发起 |
1.1177 |
0.22% |
| 2026-08-20 |
南方北交所精选两年定开混合发起 |
1.1153 |
0.24% |
| 2026-08-19 |
南方北交所精选两年定开混合发起 |
1.1126 |
-3.50% |
| 2026-08-18 |
南方北交所精选两年定开混合发起 |
1.1529 |
1.39% |
| 2026-08-17 |
南方北交所精选两年定开混合发起 |
1.1371 |
1.31% |
| 2026-08-14 |
南方北交所精选两年定开混合发起 |
1.1224 |
-0.46% |
| 2026-08-13 |
南方北交所精选两年定开混合发起 |
1.1276 |
-1.65% |
| 2026-08-12 |
南方北交所精选两年定开混合发起 |
1.1462 |
0.62% |
| 2026-08-11 |
南方北交所精选两年定开混合发起 |
1.1391 |
-1.16% |
| 2026-08-10 |
南方北交所精选两年定开混合发起 |
1.1525 |
0.38% |
| 2026-08-07 |
南方北交所精选两年定开混合发起 |
1.1481 |
0.66% |
| 2026-08-06 |
南方北交所精选两年定开混合发起 |
1.1406 |
0.10% |
| 2026-08-05 |
南方北交所精选两年定开混合发起 |
1.1395 |
2.00% |
| 2026-08-04 |
南方北交所精选两年定开混合发起 |
1.1172 |
1.07% |
| 2026-08-03 |
南方北交所精选两年定开混合发起 |
1.1054 |
-0.22% |
| 2026-07-31 |
南方北交所精选两年定开混合发起 |
1.1078 |
1.50% |
| 2026-07-30 |
南方北交所精选两年定开混合发起 |
1.0914 |
-0.66% |
| 2026-07-29 |
南方北交所精选两年定开混合发起 |
1.0986 |
1.40% |
| 2026-07-28 |
南方北交所精选两年定开混合发起 |
1.0834 |
-0.49% |
| 2026-07-27 |
南方北交所精选两年定开混合发起 |
1.0887 |
1.81% |
| 2026-07-24 |
南方北交所精选两年定开混合发起 |
1.0693 |
-2.61% |
| 2026-07-23 |
南方北交所精选两年定开混合发起 |
1.0980 |
1.38% |
| 2026-07-22 |
南方北交所精选两年定开混合发起 |
1.0831 |
-1.00% |
| 2026-07-21 |
南方北交所精选两年定开混合发起 |
1.0940 |
2.41% |
| 2026-07-20 |
南方北交所精选两年定开混合发起 |
1.0683 |
-2.83% |
| 2026-07-17 |
南方北交所精选两年定开混合发起 |
1.0994 |
-1.88% |
| 2026-07-16 |
南方北交所精选两年定开混合发起 |
1.1205 |
-2.17% |
| 2026-07-15 |
南方北交所精选两年定开混合发起 |
1.1454 |
-0.83% |
| 2026-07-14 |
南方北交所精选两年定开混合发起 |
1.1550 |
1.76% |
| 2026-07-13 |
南方北交所精选两年定开混合发起 |
1.1350 |
-4.59% |
| 2026-07-10 |
南方北交所精选两年定开混合发起 |
1.1896 |
0.08% |
| 2026-07-09 |
南方北交所精选两年定开混合发起 |
1.1886 |
0.19% |
| 2026-07-08 |
南方北交所精选两年定开混合发起 |
1.1864 |
-2.57% |
| 2026-07-07 |
南方北交所精选两年定开混合发起 |
1.2169 |
-1.04% |
| 2026-07-06 |
南方北交所精选两年定开混合发起 |
1.2297 |
-1.62% |
| 2026-07-03 |
南方北交所精选两年定开混合发起 |
1.2500 |
1.26% |
| 2026-07-02 |
南方北交所精选两年定开混合发起 |
1.2344 |
0.64% |
| 2026-07-01 |
南方北交所精选两年定开混合发起 |
1.2266 |
1.04% |
| 2026-06-30 |
南方北交所精选两年定开混合发起 |
1.2140 |
1.61% |
| 2026-06-29 |
南方北交所精选两年定开混合发起 |
1.1948 |
-1.86% |
| 2026-06-26 |
南方北交所精选两年定开混合发起 |
1.2170 |
-1.19% |
| 2026-06-25 |
南方北交所精选两年定开混合发起 |
1.2317 |
-1.29% |
| 2026-06-24 |
南方北交所精选两年定开混合发起 |
1.2476 |
-0.09% |
| 2026-06-23 |
南方北交所精选两年定开混合发起 |
1.2487 |
-0.43% |
| 2026-06-22 |
南方北交所精选两年定开混合发起 |
1.2541 |
0.87% |
| 2026-06-18 |
南方北交所精选两年定开混合发起 |
1.2433 |
-1.84% |
| 2026-06-17 |
南方北交所精选两年定开混合发起 |
1.2662 |
0.01% |
| 2026-06-16 |
南方北交所精选两年定开混合发起 |
1.2661 |
1.49% |
| 2026-06-15 |
南方北交所精选两年定开混合发起 |
1.2475 |
1.61% |
| 2026-06-12 |
南方北交所精选两年定开混合发起 |
1.2277 |
0.40% |
| 2026-06-11 |
南方北交所精选两年定开混合发起 |
1.2228 |
-2.13% |
| 2026-06-10 |
南方北交所精选两年定开混合发起 |
1.2488 |
-2.64% |
| 2026-06-09 |
南方北交所精选两年定开混合发起 |
1.2827 |
1.45% |
| 2026-06-08 |
南方北交所精选两年定开混合发起 |
1.2644 |
0.62% |
| 2026-06-05 |
南方北交所精选两年定开混合发起 |
1.2566 |
3.47% |
| 2026-06-04 |
南方北交所精选两年定开混合发起 |
1.2144 |
-1.24% |
| 2026-06-03 |
南方北交所精选两年定开混合发起 |
1.2296 |
-0.67% |
| 2026-06-02 |
南方北交所精选两年定开混合发起 |
1.2379 |
0.65% |
| 2026-06-01 |
南方北交所精选两年定开混合发起 |
1.2299 |
0.80% |
| 2026-05-29 |
南方北交所精选两年定开混合发起 |
1.2201 |
-0.97% |
| 2026-05-28 |
南方北交所精选两年定开混合发起 |
1.2321 |
1.22% |
| 2026-05-27 |
南方北交所精选两年定开混合发起 |
1.2173 |
-1.68% |
| 2026-05-26 |
南方北交所精选两年定开混合发起 |
1.2381 |
-2.67% |
| 2026-05-25 |
南方北交所精选两年定开混合发起 |
1.2712 |
-1.16% |
| 2026-05-22 |
南方北交所精选两年定开混合发起 |
1.2860 |
0.47% |
| 2026-05-21 |
南方北交所精选两年定开混合发起 |
1.2800 |
-2.48% |
| 2026-05-20 |
南方北交所精选两年定开混合发起 |
1.3125 |
-0.37% |
| 2026-05-19 |
南方北交所精选两年定开混合发起 |
1.3174 |
0.63% |
| 2026-05-18 |
南方北交所精选两年定开混合发起 |
1.3092 |
-1.51% |
| 2026-05-15 |
南方北交所精选两年定开混合发起 |
1.3293 |
-0.82% |
| 2026-05-14 |
南方北交所精选两年定开混合发起 |
1.3403 |
-2.66% |
| 2026-05-13 |
南方北交所精选两年定开混合发起 |
1.3769 |
1.37% |
| 2026-05-12 |
南方北交所精选两年定开混合发起 |
1.3583 |
-0.55% |
| 2026-05-11 |
南方北交所精选两年定开混合发起 |
1.3658 |
-0.33% |
| 2026-05-08 |
南方北交所精选两年定开混合发起 |
1.3703 |
0.85% |
| 2026-04-30 |
南方北交所精选两年定开混合发起 |
1.3090 |
-1.08% |
| 2026-04-29 |
南方北交所精选两年定开混合发起 |
1.3232 |
1.21% |
| 2026-04-28 |
南方北交所精选两年定开混合发起 |
1.3074 |
-2.45% |
| 2026-04-27 |
南方北交所精选两年定开混合发起 |
1.3394 |
-0.17% |
| 2026-04-24 |
南方北交所精选两年定开混合发起 |
1.3417 |
-0.19% |
| 2026-04-23 |
南方北交所精选两年定开混合发起 |
1.3442 |
-2.60% |
| 2026-04-22 |
南方北交所精选两年定开混合发起 |
1.3791 |
1.24% |
| 2026-04-21 |
南方北交所精选两年定开混合发起 |
1.3622 |
-1.09% |
| 2026-04-20 |
南方北交所精选两年定开混合发起 |
1.3771 |
0.63% |
| 2026-04-17 |
南方北交所精选两年定开混合发起 |
1.3685 |
4.87% |
| 2026-04-16 |
南方北交所精选两年定开混合发起 |
1.3049 |
1.12% |
| 2026-04-15 |
南方北交所精选两年定开混合发起 |
1.2904 |
-0.15% |
| 2026-04-14 |
南方北交所精选两年定开混合发起 |
1.2924 |
0.76% |
| 2026-04-13 |
南方北交所精选两年定开混合发起 |
1.2827 |
-0.33% |
| 2026-04-10 |
南方北交所精选两年定开混合发起 |
1.2869 |
1.68% |
| 2026-04-09 |
南方北交所精选两年定开混合发起 |
1.2656 |
-1.45% |
| 2026-04-08 |
南方北交所精选两年定开混合发起 |
1.2842 |
3.89% |
| 2026-04-07 |
南方北交所精选两年定开混合发起 |
1.2361 |
-0.22% |
| 2026-04-03 |
南方北交所精选两年定开混合发起 |
1.2388 |
-2.19% |
| 2026-04-02 |
南方北交所精选两年定开混合发起 |
1.2659 |
0.21% |
| 2026-04-01 |
南方北交所精选两年定开混合发起 |
1.2633 |
2.06% |
| 2026-03-31 |
南方北交所精选两年定开混合发起 |
1.2378 |
-1.56% |
| 2026-03-30 |
南方北交所精选两年定开混合发起 |
1.2574 |
-0.84% |
| 2026-03-27 |
南方北交所精选两年定开混合发起 |
1.2680 |
0.76% |
| 2026-03-26 |
南方北交所精选两年定开混合发起 |
1.2584 |
-1.33% |
| 2026-03-25 |
南方北交所精选两年定开混合发起 |
1.2754 |
1.37% |
| 2026-03-24 |
南方北交所精选两年定开混合发起 |
1.2582 |
1.85% |
| 2026-03-23 |
南方北交所精选两年定开混合发起 |
1.2353 |
-4.60% |
| 2026-03-20 |
南方北交所精选两年定开混合发起 |
1.2949 |
-0.53% |
| 2026-03-19 |
南方北交所精选两年定开混合发起 |
1.3018 |
-3.32% |
| 2026-03-18 |
南方北交所精选两年定开混合发起 |
1.3465 |
-0.10% |
| 2026-03-17 |
南方北交所精选两年定开混合发起 |
1.3478 |
-1.89% |
