近一年南方誉稳一年持有混合A基金净值查询
查询指定日期范围南方誉稳一年持有混合A014697净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方誉稳一年持有混合A |
1.1931 |
0.41% |
| 2025-12-16 |
南方誉稳一年持有混合A |
1.1882 |
-0.56% |
| 2025-12-15 |
南方誉稳一年持有混合A |
1.1949 |
-0.45% |
| 2025-12-12 |
南方誉稳一年持有混合A |
1.2003 |
0.53% |
| 2025-12-11 |
南方誉稳一年持有混合A |
1.1940 |
-0.41% |
| 2025-12-10 |
南方誉稳一年持有混合A |
1.1989 |
0.12% |
| 2025-12-09 |
南方誉稳一年持有混合A |
1.1975 |
-0.32% |
| 2025-12-08 |
南方誉稳一年持有混合A |
1.2014 |
-0.01% |
| 2025-12-05 |
南方誉稳一年持有混合A |
1.2015 |
0.34% |
| 2025-12-04 |
南方誉稳一年持有混合A |
1.1974 |
0.09% |
| 2025-12-03 |
南方誉稳一年持有混合A |
1.1963 |
-0.13% |
| 2025-12-02 |
南方誉稳一年持有混合A |
1.1978 |
-0.36% |
| 2025-12-01 |
南方誉稳一年持有混合A |
1.2021 |
0.62% |
| 2025-11-28 |
南方誉稳一年持有混合A |
1.1947 |
0.24% |
| 2025-11-27 |
南方誉稳一年持有混合A |
1.1918 |
-0.07% |
| 2025-11-26 |
南方誉稳一年持有混合A |
1.1926 |
0.02% |
| 2025-11-25 |
南方誉稳一年持有混合A |
1.1924 |
0.24% |
| 2025-11-24 |
南方誉稳一年持有混合A |
1.1895 |
0.10% |
| 2025-11-21 |
南方誉稳一年持有混合A |
1.1883 |
-0.86% |
| 2025-11-20 |
南方誉稳一年持有混合A |
1.1986 |
-0.12% |
| 2025-11-19 |
南方誉稳一年持有混合A |
1.2000 |
-0.07% |
| 2025-11-18 |
南方誉稳一年持有混合A |
1.2008 |
-0.15% |
| 2025-11-17 |
南方誉稳一年持有混合A |
1.2026 |
-0.30% |
| 2025-11-14 |
南方誉稳一年持有混合A |
1.2062 |
-0.35% |
| 2025-11-13 |
南方誉稳一年持有混合A |
1.2104 |
0.53% |
| 2025-11-12 |
南方誉稳一年持有混合A |
1.2040 |
0.01% |
| 2025-11-11 |
南方誉稳一年持有混合A |
1.2039 |
-0.17% |
| 2025-11-10 |
南方誉稳一年持有混合A |
1.2060 |
0.04% |
| 2025-11-07 |
南方誉稳一年持有混合A |
1.2055 |
-0.17% |
| 2025-11-06 |
南方誉稳一年持有混合A |
1.2076 |
0.56% |
| 2025-11-05 |
南方誉稳一年持有混合A |
1.2009 |
0.08% |
| 2025-11-04 |
南方誉稳一年持有混合A |
1.2000 |
-0.20% |
| 2025-11-03 |
南方誉稳一年持有混合A |
1.2024 |
0.00% |
| 2025-10-31 |
南方誉稳一年持有混合A |
1.2024 |
-0.30% |
| 2025-10-30 |
南方誉稳一年持有混合A |
1.2060 |
-0.40% |
| 2025-10-29 |
南方誉稳一年持有混合A |
1.2108 |
0.38% |
| 2025-10-28 |
南方誉稳一年持有混合A |
1.2062 |
-0.47% |
| 2025-10-27 |
南方誉稳一年持有混合A |
1.2119 |
0.42% |
| 2025-10-24 |
南方誉稳一年持有混合A |
1.2068 |
0.36% |
| 2025-10-23 |
南方誉稳一年持有混合A |
1.2025 |
0.03% |
| 2025-10-22 |
南方誉稳一年持有混合A |
1.2021 |
-0.22% |
| 2025-10-21 |
南方誉稳一年持有混合A |
1.2047 |
0.43% |
| 2025-10-20 |
南方誉稳一年持有混合A |
1.1995 |
0.42% |
| 2025-10-17 |
南方誉稳一年持有混合A |
1.1945 |
-0.99% |
| 2025-10-16 |
南方誉稳一年持有混合A |
1.2065 |
0.12% |
| 2025-10-15 |
南方誉稳一年持有混合A |
1.2050 |
0.51% |
| 2025-10-14 |
南方誉稳一年持有混合A |
1.1989 |
-0.84% |
| 2025-10-13 |
南方誉稳一年持有混合A |
1.2090 |
0.00% |
| 2025-10-10 |
南方誉稳一年持有混合A |
1.2090 |
-0.45% |
| 2025-10-09 |
南方誉稳一年持有混合A |
1.2145 |
0.87% |
| 2025-09-30 |
南方誉稳一年持有混合A |
1.2040 |
0.46% |
| 2025-09-29 |
南方誉稳一年持有混合A |
1.1985 |
0.57% |
| 2025-09-26 |
南方誉稳一年持有混合A |
1.1917 |
-0.47% |
| 2025-09-25 |
南方誉稳一年持有混合A |
1.1973 |
0.08% |
| 2025-09-24 |
南方誉稳一年持有混合A |
1.1964 |
0.31% |
| 2025-09-23 |
南方誉稳一年持有混合A |
1.1927 |
-0.28% |
| 2025-09-22 |
南方誉稳一年持有混合A |
1.1960 |
-0.03% |
| 2025-09-19 |
南方誉稳一年持有混合A |
1.1963 |
0.29% |
| 2025-09-18 |
南方誉稳一年持有混合A |
1.1929 |
-0.38% |
| 2025-09-17 |
南方誉稳一年持有混合A |
1.1975 |
0.56% |
| 2025-09-16 |
南方誉稳一年持有混合A |
1.1908 |
-0.05% |
| 2025-09-15 |
南方誉稳一年持有混合A |
1.1914 |
0.29% |
| 2025-09-12 |
南方誉稳一年持有混合A |
1.1879 |
-0.04% |
| 2025-09-11 |
南方誉稳一年持有混合A |
1.1884 |
0.30% |
| 2025-09-10 |
南方誉稳一年持有混合A |
1.1848 |
-0.07% |
| 2025-09-09 |
南方誉稳一年持有混合A |
1.1856 |
-0.09% |
| 2025-09-08 |
南方誉稳一年持有混合A |
1.1867 |
0.22% |
| 2025-09-05 |
南方誉稳一年持有混合A |
1.1841 |
0.74% |
| 2025-09-04 |
南方誉稳一年持有混合A |
1.1754 |
-0.50% |
| 2025-09-03 |
南方誉稳一年持有混合A |
1.1813 |
0.03% |
| 2025-09-02 |
南方誉稳一年持有混合A |
1.1810 |
-0.38% |
| 2025-09-01 |
南方誉稳一年持有混合A |
1.1855 |
0.33% |
| 2025-08-29 |
南方誉稳一年持有混合A |
1.1816 |
0.14% |
| 2025-08-28 |
南方誉稳一年持有混合A |
1.1799 |
0.31% |
| 2025-08-27 |
南方誉稳一年持有混合A |
1.1762 |
-0.54% |
| 2025-08-26 |
南方誉稳一年持有混合A |
1.1826 |
-0.02% |
| 2025-08-25 |
南方誉稳一年持有混合A |
1.1828 |
0.51% |
| 2025-08-22 |
南方誉稳一年持有混合A |
1.1768 |
0.50% |
| 2025-08-21 |
南方誉稳一年持有混合A |
1.1710 |
0.23% |
| 2025-08-20 |
南方誉稳一年持有混合A |
1.1683 |
0.23% |
| 2025-08-19 |
南方誉稳一年持有混合A |
1.1656 |
-0.30% |
| 2025-08-18 |
南方誉稳一年持有混合A |
1.1691 |
-0.15% |
| 2025-08-15 |
南方誉稳一年持有混合A |
1.1709 |
0.25% |
| 2025-08-14 |
南方誉稳一年持有混合A |
1.1680 |
-0.11% |
| 2025-08-13 |
南方誉稳一年持有混合A |
1.1693 |
0.52% |
| 2025-08-12 |
南方誉稳一年持有混合A |
1.1632 |
0.19% |
| 2025-08-11 |
南方誉稳一年持有混合A |
1.1610 |
0.05% |
| 2025-08-08 |
南方誉稳一年持有混合A |
1.1604 |
0.03% |
| 2025-08-07 |
南方誉稳一年持有混合A |
1.1600 |
0.03% |
| 2025-08-06 |
南方誉稳一年持有混合A |
1.1596 |
0.15% |
| 2025-08-05 |
南方誉稳一年持有混合A |
1.1579 |
0.22% |
| 2025-08-04 |
南方誉稳一年持有混合A |
1.1554 |
0.26% |
| 2025-08-01 |
南方誉稳一年持有混合A |
1.1524 |
0.02% |
| 2025-07-31 |
南方誉稳一年持有混合A |
1.1522 |
-0.42% |
| 2025-07-30 |
南方誉稳一年持有混合A |
1.1571 |
-0.12% |
| 2025-07-29 |
南方誉稳一年持有混合A |
1.1585 |
0.01% |
| 2025-07-28 |
南方誉稳一年持有混合A |
1.1584 |
0.15% |
| 2025-07-25 |
南方誉稳一年持有混合A |
1.1567 |
-0.10% |
| 2025-07-24 |
南方誉稳一年持有混合A |
1.1578 |
0.03% |
| 2025-07-23 |
南方誉稳一年持有混合A |
1.1575 |
0.00% |
| 2025-07-22 |
南方誉稳一年持有混合A |
1.1575 |
0.27% |
| 2025-07-21 |
南方誉稳一年持有混合A |
1.1544 |
0.14% |
| 2025-07-18 |
南方誉稳一年持有混合A |
1.1528 |
0.22% |
| 2025-07-17 |
南方誉稳一年持有混合A |
1.1503 |
0.24% |
| 2025-07-16 |
南方誉稳一年持有混合A |
1.1475 |
0.03% |
| 2025-07-15 |
南方誉稳一年持有混合A |
1.1471 |
0.11% |
| 2025-07-14 |
南方誉稳一年持有混合A |
1.1458 |
0.05% |
| 2025-07-11 |
南方誉稳一年持有混合A |
1.1452 |
0.04% |
| 2025-07-10 |
南方誉稳一年持有混合A |
1.1447 |
0.11% |
| 2025-07-09 |
南方誉稳一年持有混合A |
1.1434 |
-0.06% |
| 2025-07-08 |
南方誉稳一年持有混合A |
1.1441 |
0.10% |
| 2025-07-07 |
南方誉稳一年持有混合A |
1.1430 |
-0.10% |
| 2025-07-04 |
南方誉稳一年持有混合A |
1.1442 |
0.02% |
| 2025-07-03 |
南方誉稳一年持有混合A |
1.1440 |
0.27% |
| 2025-07-02 |
南方誉稳一年持有混合A |
1.1409 |
0.13% |
| 2025-07-01 |
南方誉稳一年持有混合A |
1.1394 |
0.07% |
| 2025-06-30 |
南方誉稳一年持有混合A |
1.1386 |
-0.01% |
| 2025-06-27 |
南方誉稳一年持有混合A |
1.1387 |
0.04% |
| 2025-06-26 |
南方誉稳一年持有混合A |
1.1383 |
-0.14% |
| 2025-06-25 |
南方誉稳一年持有混合A |
1.1399 |
0.29% |
| 2025-06-24 |
南方誉稳一年持有混合A |
1.1366 |
0.25% |
| 2025-06-23 |
南方誉稳一年持有混合A |
1.1338 |
0.04% |
| 2025-06-20 |
南方誉稳一年持有混合A |
1.1333 |
0.05% |
| 2025-06-19 |
南方誉稳一年持有混合A |
1.1327 |
-0.29% |
| 2025-06-18 |
南方誉稳一年持有混合A |
1.1360 |
-0.11% |
| 2025-06-17 |
南方誉稳一年持有混合A |
1.1373 |
-0.07% |
| 2025-06-16 |
南方誉稳一年持有混合A |
1.1381 |
0.00% |
| 2025-06-13 |
南方誉稳一年持有混合A |
1.1381 |
-0.11% |
| 2025-06-12 |
南方誉稳一年持有混合A |
1.1394 |
-0.05% |
| 2025-06-11 |
南方誉稳一年持有混合A |
1.1400 |
0.21% |
| 2025-06-10 |
南方誉稳一年持有混合A |
1.1376 |
-0.09% |
| 2025-06-09 |
南方誉稳一年持有混合A |
1.1386 |
0.10% |
| 2025-06-06 |
南方誉稳一年持有混合A |
1.1375 |
0.04% |
| 2025-06-05 |
南方誉稳一年持有混合A |
1.1370 |
0.12% |
| 2025-06-04 |
南方誉稳一年持有混合A |
1.1356 |
0.17% |
| 2025-06-03 |
南方誉稳一年持有混合A |
1.1337 |
0.15% |
| 2025-05-30 |
南方誉稳一年持有混合A |
1.1320 |
-0.05% |
| 2025-05-29 |
南方誉稳一年持有混合A |
1.1326 |
0.11% |
| 2025-05-28 |
南方誉稳一年持有混合A |
1.1313 |
-0.08% |
| 2025-05-27 |
南方誉稳一年持有混合A |
1.1322 |
-0.05% |
| 2025-05-26 |
南方誉稳一年持有混合A |
1.1328 |
-0.05% |
| 2025-05-23 |
南方誉稳一年持有混合A |
1.1334 |
-0.05% |
| 2025-05-22 |
南方誉稳一年持有混合A |
1.1340 |
-0.16% |
| 2025-05-21 |
南方誉稳一年持有混合A |
1.1358 |
0.20% |
| 2025-05-20 |
南方誉稳一年持有混合A |
1.1335 |
0.25% |
| 2025-05-19 |
南方誉稳一年持有混合A |
1.1307 |
0.06% |
| 2025-05-16 |
南方誉稳一年持有混合A |
1.1300 |
-0.07% |
| 2025-05-15 |
南方誉稳一年持有混合A |
1.1308 |
-0.22% |
| 2025-05-14 |
南方誉稳一年持有混合A |
1.1333 |
0.21% |
| 2025-05-13 |
南方誉稳一年持有混合A |
1.1309 |
-0.04% |
| 2025-05-12 |
南方誉稳一年持有混合A |
1.1313 |
0.39% |
| 2025-05-09 |
南方誉稳一年持有混合A |
1.1269 |
-0.05% |
| 2025-05-08 |
南方誉稳一年持有混合A |
1.1275 |
0.14% |
| 2025-05-07 |
南方誉稳一年持有混合A |
1.1259 |
0.02% |
| 2025-05-06 |
南方誉稳一年持有混合A |
1.1257 |
0.37% |
| 2025-04-30 |
南方誉稳一年持有混合A |
1.1216 |
0.09% |
| 2025-04-29 |
南方誉稳一年持有混合A |
1.1206 |
0.12% |
| 2025-04-28 |
南方誉稳一年持有混合A |
1.1193 |
0.00% |
| 2025-04-25 |
南方誉稳一年持有混合A |
1.1193 |
-0.08% |
| 2025-04-24 |
南方誉稳一年持有混合A |
1.1202 |
-0.12% |
| 2025-04-23 |
南方誉稳一年持有混合A |
1.1215 |
0.04% |
| 2025-04-22 |
南方誉稳一年持有混合A |
1.1210 |
0.19% |
| 2025-04-21 |
南方誉稳一年持有混合A |
1.1189 |
0.14% |
| 2025-04-18 |
南方誉稳一年持有混合A |
1.1173 |
0.01% |
| 2025-04-17 |
南方誉稳一年持有混合A |
1.1172 |
0.09% |
| 2025-04-16 |
南方誉稳一年持有混合A |
1.1162 |
-0.15% |
| 2025-04-15 |
南方誉稳一年持有混合A |
1.1179 |
-0.04% |
| 2025-04-14 |
南方誉稳一年持有混合A |
1.1184 |
0.26% |
| 2025-04-11 |
南方誉稳一年持有混合A |
1.1155 |
0.19% |
| 2025-04-10 |
南方誉稳一年持有混合A |
1.1134 |
0.54% |
| 2025-04-09 |
南方誉稳一年持有混合A |
1.1074 |
0.29% |
| 2025-04-08 |
南方誉稳一年持有混合A |
1.1042 |
0.41% |
| 2025-04-07 |
南方誉稳一年持有混合A |
1.0997 |
-2.60% |
| 2025-04-03 |
南方誉稳一年持有混合A |
1.1291 |
-0.19% |
| 2025-04-02 |
南方誉稳一年持有混合A |
1.1313 |
0.04% |
| 2025-04-01 |
南方誉稳一年持有混合A |
1.1309 |
0.01% |
| 2025-03-31 |
南方誉稳一年持有混合A |
1.1308 |
-0.32% |
| 2025-03-28 |
南方誉稳一年持有混合A |
1.1344 |
-0.33% |
| 2025-03-27 |
南方誉稳一年持有混合A |
1.1382 |
0.21% |
| 2025-03-26 |
南方誉稳一年持有混合A |
1.1358 |
0.03% |
| 2025-03-25 |
南方誉稳一年持有混合A |
1.1355 |
0.03% |
| 2025-03-24 |
南方誉稳一年持有混合A |
1.1352 |
0.19% |
| 2025-03-21 |
南方誉稳一年持有混合A |
1.1331 |
-0.40% |
| 2025-03-20 |
南方誉稳一年持有混合A |
1.1376 |
-0.29% |
| 2025-03-19 |
南方誉稳一年持有混合A |
1.1409 |
0.07% |
| 2025-03-18 |
南方誉稳一年持有混合A |
1.1401 |
0.33% |
| 2025-03-17 |
南方誉稳一年持有混合A |
1.1363 |
-0.09% |
| 2025-03-14 |
南方誉稳一年持有混合A |
1.1373 |
0.60% |
| 2025-03-13 |
南方誉稳一年持有混合A |
1.1305 |
-0.11% |
| 2025-03-12 |
南方誉稳一年持有混合A |
1.1318 |
-0.09% |
| 2025-03-11 |
南方誉稳一年持有混合A |
1.1328 |
-0.06% |
| 2025-03-10 |
南方誉稳一年持有混合A |
1.1335 |
-0.42% |
| 2025-03-07 |
南方誉稳一年持有混合A |
1.1383 |
-0.25% |
| 2025-03-06 |
南方誉稳一年持有混合A |
1.1412 |
0.54% |
| 2025-03-05 |
南方誉稳一年持有混合A |
1.1351 |
0.29% |
| 2025-03-04 |
南方誉稳一年持有混合A |
1.1318 |
0.11% |
| 2025-03-03 |
南方誉稳一年持有混合A |
1.1306 |
0.02% |
| 2025-02-28 |
南方誉稳一年持有混合A |
1.1304 |
-0.77% |
| 2025-02-27 |
南方誉稳一年持有混合A |
1.1392 |
-0.07% |
| 2025-02-26 |
南方誉稳一年持有混合A |
1.1400 |
0.50% |
| 2025-02-25 |
南方誉稳一年持有混合A |
1.1343 |
-0.56% |
| 2025-02-24 |
南方誉稳一年持有混合A |
1.1407 |
0.03% |
| 2025-02-21 |
南方誉稳一年持有混合A |
1.1404 |
0.55% |
| 2025-02-20 |
南方誉稳一年持有混合A |
1.1342 |
-0.26% |
| 2025-02-19 |
南方誉稳一年持有混合A |
1.1371 |
0.29% |
| 2025-02-18 |
南方誉稳一年持有混合A |
1.1338 |
-0.17% |
| 2025-02-17 |
南方誉稳一年持有混合A |
1.1357 |
0.05% |
| 2025-02-14 |
南方誉稳一年持有混合A |
1.1351 |
0.40% |
| 2025-02-13 |
南方誉稳一年持有混合A |
1.1306 |
-0.13% |
| 2025-02-12 |
南方誉稳一年持有混合A |
1.1321 |
0.40% |
| 2025-02-11 |
南方誉稳一年持有混合A |
1.1276 |
-0.27% |
| 2025-02-10 |
南方誉稳一年持有混合A |
1.1306 |
0.16% |
| 2025-02-07 |
南方誉稳一年持有混合A |
1.1288 |
0.30% |
| 2025-02-06 |
南方誉稳一年持有混合A |
1.1254 |
0.59% |
| 2025-02-05 |
南方誉稳一年持有混合A |
1.1188 |
0.43% |
| 2025-01-27 |
南方誉稳一年持有混合A |
1.1140 |
-0.07% |
| 2025-01-24 |
南方誉稳一年持有混合A |
1.1148 |
0.64% |
| 2025-01-23 |
南方誉稳一年持有混合A |
1.1077 |
-0.18% |
| 2025-01-22 |
南方誉稳一年持有混合A |
1.1097 |
-0.24% |
| 2025-01-21 |
南方誉稳一年持有混合A |
1.1124 |
0.14% |
| 2025-01-20 |
南方誉稳一年持有混合A |
1.1109 |
0.19% |
| 2025-01-17 |
南方誉稳一年持有混合A |
1.1088 |
0.38% |
| 2025-01-16 |
南方誉稳一年持有混合A |
1.1046 |
-0.07% |
| 2025-01-15 |
南方誉稳一年持有混合A |
1.1054 |
-0.07% |
| 2025-01-14 |
南方誉稳一年持有混合A |
1.1062 |
0.76% |
| 2025-01-13 |
南方誉稳一年持有混合A |
1.0979 |
-0.05% |
| 2025-01-10 |
南方誉稳一年持有混合A |
1.0984 |
-0.42% |
| 2025-01-09 |
南方誉稳一年持有混合A |
1.1030 |
0.07% |
| 2025-01-08 |
南方誉稳一年持有混合A |
1.1022 |
-0.40% |
| 2025-01-07 |
南方誉稳一年持有混合A |
1.1066 |
-0.01% |
| 2025-01-06 |
南方誉稳一年持有混合A |
1.1067 |
-0.05% |
| 2025-01-03 |
南方誉稳一年持有混合A |
1.1072 |
-0.12% |
| 2025-01-02 |
南方誉稳一年持有混合A |
1.1085 |
-0.67% |
| 2024-12-31 |
南方誉稳一年持有混合A |
1.1160 |
-0.18% |
| 2024-12-26 |
南方誉稳一年持有混合A |
1.1121 |
0.02% |
| 2024-12-25 |
南方誉稳一年持有混合A |
1.1119 |
-0.14% |
| 2024-12-24 |
南方誉稳一年持有混合A |
1.1135 |
0.31% |
| 2024-12-23 |
南方誉稳一年持有混合A |
1.1101 |
-0.04% |
| 2024-12-20 |
南方誉稳一年持有混合A |
1.1105 |
0.14% |
| 2024-12-19 |
南方誉稳一年持有混合A |
1.1090 |
0.09% |
| 2024-12-18 |
南方誉稳一年持有混合A |
1.1080 |
0.11% |
