今年以来南方浩益进取聚申3个月持有混合(FOF)A基金净值查询
查询指定日期范围南方浩益进取聚申3个月持有混合(FOF)A014934净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1600 |
-0.56% |
| 2026-09-14 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1665 |
-0.02% |
| 2026-09-11 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1667 |
-0.82% |
| 2026-09-10 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1763 |
-0.44% |
| 2026-09-09 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1815 |
-0.12% |
| 2026-09-08 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1829 |
0.20% |
| 2026-09-07 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1805 |
0.25% |
| 2026-09-04 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1776 |
0.06% |
| 2026-09-03 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1769 |
0.12% |
| 2026-09-02 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1755 |
-0.65% |
| 2026-09-01 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1832 |
-0.17% |
| 2026-08-31 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1852 |
0.09% |
| 2026-08-28 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1841 |
-0.08% |
| 2026-08-27 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1850 |
0.29% |
| 2026-08-26 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1816 |
0.26% |
| 2026-08-25 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1785 |
0.12% |
| 2026-08-24 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1771 |
-0.43% |
| 2026-08-21 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1822 |
0.21% |
| 2026-08-20 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1797 |
0.59% |
| 2026-08-19 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1728 |
-1.63% |
| 2026-08-18 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1919 |
-0.19% |
| 2026-08-17 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1942 |
0.96% |
| 2026-08-14 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1828 |
0.28% |
| 2026-08-13 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1795 |
-0.43% |
| 2026-08-12 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1846 |
0.32% |
| 2026-08-11 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1808 |
-0.25% |
| 2026-08-10 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1838 |
0.44% |
| 2026-08-07 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1786 |
0.54% |
| 2026-08-06 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1723 |
0.23% |
| 2026-08-05 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1696 |
0.53% |
| 2026-08-04 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1634 |
0.51% |
| 2026-08-03 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1575 |
0.16% |
| 2026-07-31 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1556 |
0.61% |
| 2026-07-30 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1486 |
-0.09% |
| 2026-07-29 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1496 |
0.58% |
| 2026-07-28 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1430 |
-0.65% |
| 2026-07-27 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1505 |
0.75% |
| 2026-07-24 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1419 |
-1.04% |
| 2026-07-23 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1538 |
0.40% |
| 2026-07-22 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1492 |
-0.17% |
| 2026-07-21 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1512 |
1.32% |
| 2026-07-20 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1360 |
-0.12% |
| 2026-07-17 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1374 |
-1.89% |
| 2026-07-16 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1589 |
-1.00% |
| 2026-07-15 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1705 |
-0.28% |
| 2026-07-14 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1738 |
1.13% |
| 2026-07-13 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1605 |
-1.26% |
| 2026-07-10 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1751 |
-0.77% |
| 2026-07-09 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1842 |
0.95% |
| 2026-07-08 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1730 |
-0.23% |
| 2026-07-07 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1757 |
-0.59% |
| 2026-07-06 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1827 |
0.05% |
| 2026-07-03 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1821 |
0.49% |
| 2026-07-02 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1763 |
-1.32% |
| 2026-07-01 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1918 |
-0.17% |
| 2026-06-30 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1938 |
0.48% |
| 2026-06-29 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1881 |
0.77% |
| 2026-06-26 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1790 |
-0.72% |
| 2026-06-25 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1875 |
0.29% |
| 2026-06-24 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1841 |
0.29% |
| 2026-06-23 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1807 |
-1.19% |
| 2026-06-22 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1948 |
0.60% |
| 2026-06-18 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1877 |
0.18% |
| 2026-06-17 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1856 |
0.30% |
| 2026-06-16 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1820 |
-0.13% |
| 2026-06-15 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1835 |
0.88% |
| 2026-06-12 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1732 |
0.58% |
| 2026-06-11 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1664 |
0.09% |
| 2026-06-10 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1653 |
-0.71% |
| 2026-06-09 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1736 |
0.86% |
| 2026-06-08 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1636 |
-0.97% |
| 2026-06-05 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1750 |
-0.68% |
| 2026-06-04 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1830 |
-0.08% |
| 2026-06-03 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1840 |
0.17% |
| 2026-06-02 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1820 |
0.25% |
| 2026-06-01 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1791 |
-0.57% |
| 2026-05-29 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1858 |
-1.48% |
| 2026-05-28 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.2033 |
0.42% |
| 2026-05-27 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1983 |
-1.06% |
| 2026-05-26 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.2111 |
-0.73% |
| 2026-05-25 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.2200 |
1.50% |
| 2026-05-22 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.2017 |
1.46% |
| 2026-05-21 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1841 |
-2.81% |
| 2026-05-20 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.2174 |
1.91% |
| 2026-05-19 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1942 |
1.16% |
| 2026-05-18 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1804 |
0.36% |
| 2026-05-15 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1762 |
0.32% |
| 2026-05-14 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1724 |
-1.08% |
| 2026-05-13 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1851 |
1.23% |
| 2026-05-12 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1705 |
0.23% |
| 2026-05-11 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1678 |
1.98% |
| 2026-05-08 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1447 |
-0.66% |
| 2026-05-07 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1523 |
0.69% |
| 2026-05-06 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1444 |
1.52% |
| 2026-04-28 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1008 |
-0.57% |
| 2026-04-27 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1071 |
1.97% |
| 2026-04-24 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0853 |
0.71% |
| 2026-04-23 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0777 |
-1.01% |
| 2026-04-22 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0886 |
1.04% |
| 2026-04-21 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0773 |
-0.41% |
| 2026-04-20 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0817 |
0.32% |
| 2026-04-17 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0783 |
-0.17% |
| 2026-04-16 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0801 |
1.31% |
| 2026-04-15 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0660 |
-0.72% |
| 2026-04-14 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0737 |
1.45% |
| 2026-04-13 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0581 |
-0.39% |
| 2026-04-10 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0622 |
0.80% |
| 2026-04-09 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0538 |
-0.24% |
| 2026-04-08 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0563 |
3.99% |
| 2026-04-07 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0142 |
1.07% |
| 2026-04-03 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0033 |
-0.95% |
| 2026-04-02 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0129 |
-1.56% |
| 2026-04-01 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0287 |
1.61% |
| 2026-03-31 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0121 |
-1.61% |
| 2026-03-30 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0284 |
1.05% |
| 2026-03-27 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0177 |
1.11% |
| 2026-03-26 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0065 |
-1.50% |
| 2026-03-25 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0216 |
1.82% |
| 2026-03-24 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0030 |
2.13% |
| 2026-03-23 |
南方浩益进取聚申3个月持有混合(FOF)A |
0.9816 |
-3.43% |
| 2026-03-20 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0153 |
-1.06% |
| 2026-03-19 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0261 |
-2.46% |
| 2026-03-18 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0513 |
0.87% |
| 2026-03-17 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0422 |
-1.68% |
| 2026-03-16 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0597 |
0.25% |
| 2026-03-13 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0571 |
-0.73% |
| 2026-03-12 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0649 |
-0.93% |
| 2026-03-11 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0749 |
-0.19% |
| 2026-03-10 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0770 |
1.78% |
| 2026-03-09 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0578 |
-1.24% |
| 2026-03-06 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0709 |
0.03% |
| 2026-03-05 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0706 |
0.83% |
| 2026-03-04 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0618 |
-0.57% |
| 2026-03-03 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0679 |
-3.32% |
| 2026-03-02 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1034 |
-0.24% |
| 2026-02-27 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1061 |
-0.54% |
| 2026-02-26 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1121 |
0.24% |
| 2026-02-25 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1094 |
1.41% |
| 2026-02-24 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0938 |
0.59% |
| 2026-02-13 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0874 |
-0.45% |
| 2026-02-12 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0923 |
0.49% |
| 2026-02-11 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0870 |
-0.45% |
| 2026-02-10 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0919 |
0.19% |
| 2026-02-09 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0898 |
2.11% |
| 2026-02-06 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0668 |
-0.38% |
| 2026-02-05 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0709 |
-1.12% |
| 2026-02-04 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0830 |
-0.84% |
| 2026-02-03 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0922 |
1.28% |
| 2026-02-02 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0782 |
-3.09% |
| 2026-01-30 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1115 |
-0.39% |
| 2026-01-29 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1159 |
-1.15% |
| 2026-01-28 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1287 |
0.67% |
| 2026-01-27 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1212 |
1.03% |
| 2026-01-26 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1096 |
-0.65% |
| 2026-01-23 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1169 |
0.45% |
| 2026-01-22 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1119 |
-0.01% |
| 2026-01-21 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1120 |
1.13% |
| 2026-01-20 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0994 |
-0.98% |
| 2026-01-19 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1102 |
0.01% |
| 2026-01-16 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1101 |
0.88% |
| 2026-01-15 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1004 |
0.70% |
| 2026-01-14 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0927 |
0.68% |
| 2026-01-13 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0853 |
-1.11% |
| 2026-01-12 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0973 |
1.16% |
| 2026-01-09 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0846 |
0.62% |
| 2026-01-08 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0779 |
-0.59% |
| 2026-01-07 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0843 |
0.58% |
| 2026-01-06 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0780 |
1.46% |
| 2026-01-05 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0623 |
2.25% |
