近一年南方高质量优选混合A基金净值查询
查询指定日期范围南方高质量优选混合A014946净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方高质量优选混合A |
1.1131 |
-1.12% |
| 2025-12-15 |
南方高质量优选混合A |
1.1257 |
-0.40% |
| 2025-12-12 |
南方高质量优选混合A |
1.1302 |
1.17% |
| 2025-12-11 |
南方高质量优选混合A |
1.1171 |
-0.48% |
| 2025-12-10 |
南方高质量优选混合A |
1.1225 |
0.44% |
| 2025-12-09 |
南方高质量优选混合A |
1.1176 |
-0.63% |
| 2025-12-08 |
南方高质量优选混合A |
1.1247 |
0.26% |
| 2025-12-05 |
南方高质量优选混合A |
1.1218 |
0.94% |
| 2025-12-04 |
南方高质量优选混合A |
1.1113 |
0.07% |
| 2025-12-03 |
南方高质量优选混合A |
1.1105 |
-0.38% |
| 2025-12-02 |
南方高质量优选混合A |
1.1147 |
-0.04% |
| 2025-12-01 |
南方高质量优选混合A |
1.1151 |
0.39% |
| 2025-11-28 |
南方高质量优选混合A |
1.1108 |
0.42% |
| 2025-11-27 |
南方高质量优选混合A |
1.1061 |
-0.32% |
| 2025-11-26 |
南方高质量优选混合A |
1.1097 |
1.12% |
| 2025-11-25 |
南方高质量优选混合A |
1.0974 |
0.79% |
| 2025-11-24 |
南方高质量优选混合A |
1.0888 |
0.46% |
| 2025-11-21 |
南方高质量优选混合A |
1.0838 |
-1.95% |
| 2025-11-20 |
南方高质量优选混合A |
1.1054 |
-0.31% |
| 2025-11-19 |
南方高质量优选混合A |
1.1088 |
0.03% |
| 2025-11-18 |
南方高质量优选混合A |
1.1085 |
-0.65% |
| 2025-11-17 |
南方高质量优选混合A |
1.1158 |
-0.79% |
| 2025-11-14 |
南方高质量优选混合A |
1.1247 |
-1.41% |
| 2025-11-13 |
南方高质量优选混合A |
1.1408 |
0.62% |
| 2025-11-12 |
南方高质量优选混合A |
1.1338 |
0.27% |
| 2025-11-11 |
南方高质量优选混合A |
1.1308 |
-0.70% |
| 2025-11-10 |
南方高质量优选混合A |
1.1388 |
0.29% |
| 2025-11-07 |
南方高质量优选混合A |
1.1355 |
-0.58% |
| 2025-11-06 |
南方高质量优选混合A |
1.1421 |
1.43% |
| 2025-11-05 |
南方高质量优选混合A |
1.1260 |
0.31% |
| 2025-11-04 |
南方高质量优选混合A |
1.1225 |
-1.18% |
| 2025-11-03 |
南方高质量优选混合A |
1.1359 |
0.22% |
| 2025-10-31 |
南方高质量优选混合A |
1.1334 |
-1.15% |
| 2025-10-30 |
南方高质量优选混合A |
1.1466 |
-0.65% |
| 2025-10-29 |
南方高质量优选混合A |
1.1541 |
1.07% |
| 2025-10-28 |
南方高质量优选混合A |
1.1419 |
-0.53% |
| 2025-10-27 |
南方高质量优选混合A |
1.1480 |
0.88% |
| 2025-10-24 |
南方高质量优选混合A |
1.1380 |
1.17% |
| 2025-10-23 |
南方高质量优选混合A |
1.1248 |
0.74% |
| 2025-10-22 |
南方高质量优选混合A |
1.1165 |
-0.45% |
| 2025-10-21 |
南方高质量优选混合A |
1.1216 |
1.19% |
| 2025-10-20 |
南方高质量优选混合A |
1.1084 |
1.10% |
| 2025-10-17 |
南方高质量优选混合A |
1.0963 |
-2.43% |
| 2025-10-16 |
南方高质量优选混合A |
1.1236 |
-0.31% |
| 2025-10-15 |
南方高质量优选混合A |
1.1271 |
1.36% |
| 2025-10-14 |
南方高质量优选混合A |
1.1120 |
-0.86% |
| 2025-10-13 |
南方高质量优选混合A |
1.1216 |
-0.85% |
| 2025-10-10 |
南方高质量优选混合A |
1.1312 |
-1.36% |
| 2025-10-09 |
南方高质量优选混合A |
1.1468 |
0.76% |
| 2025-09-30 |
南方高质量优选混合A |
1.1382 |
0.30% |
| 2025-09-29 |
南方高质量优选混合A |
1.1348 |
1.26% |
| 2025-09-26 |
南方高质量优选混合A |
1.1207 |
-0.94% |
| 2025-09-25 |
南方高质量优选混合A |
1.1313 |
0.24% |
| 2025-09-24 |
南方高质量优选混合A |
1.1286 |
1.14% |
| 2025-09-23 |
南方高质量优选混合A |
1.1159 |
-0.17% |
| 2025-09-22 |
南方高质量优选混合A |
1.1178 |
0.29% |
| 2025-09-19 |
南方高质量优选混合A |
1.1146 |
0.56% |
| 2025-09-18 |
南方高质量优选混合A |
1.1084 |
-1.32% |
| 2025-09-17 |
南方高质量优选混合A |
1.1232 |
1.19% |
| 2025-09-16 |
南方高质量优选混合A |
1.1100 |
0.09% |
| 2025-09-15 |
南方高质量优选混合A |
1.1090 |
0.05% |
| 2025-09-12 |
南方高质量优选混合A |
1.1084 |
-0.16% |
| 2025-09-11 |
南方高质量优选混合A |
1.1102 |
1.75% |
| 2025-09-10 |
南方高质量优选混合A |
1.0911 |
0.39% |
| 2025-09-09 |
南方高质量优选混合A |
1.0869 |
-0.34% |
| 2025-09-08 |
南方高质量优选混合A |
1.0906 |
1.00% |
| 2025-09-05 |
南方高质量优选混合A |
1.0798 |
2.22% |
| 2025-09-04 |
南方高质量优选混合A |
1.0563 |
-1.37% |
| 2025-09-03 |
南方高质量优选混合A |
1.0710 |
-0.70% |
| 2025-09-02 |
南方高质量优选混合A |
1.0785 |
-0.82% |
| 2025-09-01 |
南方高质量优选混合A |
1.0874 |
0.50% |
| 2025-08-29 |
南方高质量优选混合A |
1.0820 |
0.67% |
| 2025-08-28 |
南方高质量优选混合A |
1.0748 |
0.50% |
| 2025-08-27 |
南方高质量优选混合A |
1.0695 |
-1.57% |
| 2025-08-26 |
南方高质量优选混合A |
1.0866 |
0.10% |
| 2025-08-25 |
南方高质量优选混合A |
1.0855 |
1.23% |
| 2025-08-22 |
南方高质量优选混合A |
1.0723 |
1.11% |
| 2025-08-21 |
南方高质量优选混合A |
1.0605 |
-0.05% |
| 2025-08-20 |
南方高质量优选混合A |
1.0610 |
0.35% |
| 2025-08-19 |
南方高质量优选混合A |
1.0573 |
-0.59% |
| 2025-08-18 |
南方高质量优选混合A |
1.0636 |
0.59% |
| 2025-08-15 |
南方高质量优选混合A |
1.0574 |
1.24% |
| 2025-08-14 |
南方高质量优选混合A |
1.0445 |
-0.50% |
| 2025-08-13 |
南方高质量优选混合A |
1.0497 |
1.99% |
| 2025-08-12 |
南方高质量优选混合A |
1.0292 |
0.46% |
| 2025-08-11 |
南方高质量优选混合A |
1.0245 |
0.51% |
| 2025-08-08 |
南方高质量优选混合A |
1.0193 |
-0.01% |
| 2025-08-07 |
南方高质量优选混合A |
1.0194 |
0.03% |
| 2025-08-06 |
南方高质量优选混合A |
1.0191 |
0.60% |
| 2025-08-05 |
南方高质量优选混合A |
1.0130 |
0.83% |
| 2025-08-04 |
南方高质量优选混合A |
1.0047 |
0.50% |
| 2025-08-01 |
南方高质量优选混合A |
0.9997 |
0.00% |
| 2025-07-31 |
南方高质量优选混合A |
0.9997 |
-1.58% |
| 2025-07-30 |
南方高质量优选混合A |
1.0157 |
-0.07% |
| 2025-07-29 |
南方高质量优选混合A |
1.0164 |
0.02% |
| 2025-07-28 |
南方高质量优选混合A |
1.0162 |
0.07% |
| 2025-07-25 |
南方高质量优选混合A |
1.0155 |
-0.24% |
| 2025-07-24 |
南方高质量优选混合A |
1.0179 |
0.38% |
| 2025-07-23 |
南方高质量优选混合A |
1.0140 |
0.11% |
| 2025-07-22 |
南方高质量优选混合A |
1.0129 |
0.81% |
| 2025-07-21 |
南方高质量优选混合A |
1.0048 |
1.07% |
| 2025-07-18 |
南方高质量优选混合A |
0.9942 |
0.56% |
| 2025-07-17 |
南方高质量优选混合A |
0.9887 |
0.54% |
| 2025-07-16 |
南方高质量优选混合A |
0.9834 |
-0.21% |
| 2025-07-15 |
南方高质量优选混合A |
0.9855 |
0.21% |
| 2025-07-14 |
南方高质量优选混合A |
0.9834 |
0.06% |
| 2025-07-11 |
南方高质量优选混合A |
0.9828 |
0.28% |
| 2025-07-10 |
南方高质量优选混合A |
0.9801 |
0.31% |
| 2025-07-09 |
南方高质量优选混合A |
0.9771 |
-0.46% |
| 2025-07-08 |
南方高质量优选混合A |
0.9816 |
0.67% |
| 2025-07-07 |
南方高质量优选混合A |
0.9751 |
-0.53% |
| 2025-07-04 |
南方高质量优选混合A |
0.9803 |
-0.17% |
| 2025-07-03 |
南方高质量优选混合A |
0.9820 |
0.43% |
| 2025-07-02 |
南方高质量优选混合A |
0.9778 |
-0.04% |
| 2025-07-01 |
南方高质量优选混合A |
0.9782 |
0.28% |
| 2025-06-30 |
南方高质量优选混合A |
0.9755 |
0.26% |
| 2025-06-27 |
南方高质量优选混合A |
0.9730 |
-0.07% |
| 2025-06-26 |
南方高质量优选混合A |
0.9737 |
-0.19% |
| 2025-06-25 |
南方高质量优选混合A |
0.9756 |
1.08% |
| 2025-06-24 |
南方高质量优选混合A |
0.9652 |
1.21% |
| 2025-06-23 |
南方高质量优选混合A |
0.9537 |
0.09% |
| 2025-06-20 |
南方高质量优选混合A |
0.9528 |
0.29% |
| 2025-06-19 |
南方高质量优选混合A |
0.9500 |
-1.14% |
| 2025-06-18 |
南方高质量优选混合A |
0.9610 |
-0.09% |
| 2025-06-17 |
南方高质量优选混合A |
0.9619 |
-0.25% |
| 2025-06-16 |
南方高质量优选混合A |
0.9643 |
0.22% |
| 2025-06-13 |
南方高质量优选混合A |
0.9622 |
-0.94% |
| 2025-06-12 |
南方高质量优选混合A |
0.9713 |
-0.55% |
| 2025-06-11 |
南方高质量优选混合A |
0.9767 |
0.50% |
| 2025-06-10 |
南方高质量优选混合A |
0.9718 |
-0.42% |
| 2025-06-09 |
南方高质量优选混合A |
0.9759 |
0.61% |
| 2025-06-06 |
南方高质量优选混合A |
0.9700 |
-0.29% |
| 2025-06-05 |
南方高质量优选混合A |
0.9728 |
0.34% |
| 2025-06-04 |
南方高质量优选混合A |
0.9695 |
0.40% |
| 2025-06-03 |
南方高质量优选混合A |
0.9656 |
0.35% |
| 2025-05-30 |
南方高质量优选混合A |
0.9622 |
-0.69% |
| 2025-05-29 |
南方高质量优选混合A |
0.9689 |
0.72% |
| 2025-05-28 |
南方高质量优选混合A |
0.9620 |
-0.04% |
| 2025-05-27 |
南方高质量优选混合A |
0.9624 |
-0.33% |
| 2025-05-26 |
南方高质量优选混合A |
0.9656 |
-0.49% |
| 2025-05-23 |
南方高质量优选混合A |
0.9704 |
-0.38% |
| 2025-05-22 |
南方高质量优选混合A |
0.9741 |
-0.52% |
| 2025-05-21 |
南方高质量优选混合A |
0.9792 |
0.35% |
| 2025-05-20 |
南方高质量优选混合A |
0.9758 |
0.60% |
| 2025-05-19 |
南方高质量优选混合A |
0.9700 |
-0.03% |
| 2025-05-16 |
南方高质量优选混合A |
0.9703 |
-0.54% |
| 2025-05-15 |
南方高质量优选混合A |
0.9756 |
-0.83% |
| 2025-05-14 |
南方高质量优选混合A |
0.9838 |
1.25% |
| 2025-05-13 |
南方高质量优选混合A |
0.9717 |
-0.22% |
| 2025-05-12 |
南方高质量优选混合A |
0.9738 |
1.32% |
| 2025-05-09 |
南方高质量优选混合A |
0.9611 |
-0.19% |
| 2025-05-08 |
南方高质量优选混合A |
0.9629 |
0.61% |
| 2025-05-07 |
南方高质量优选混合A |
0.9571 |
0.29% |
| 2025-05-06 |
南方高质量优选混合A |
0.9543 |
1.34% |
| 2025-04-30 |
南方高质量优选混合A |
0.9417 |
0.26% |
| 2025-04-29 |
南方高质量优选混合A |
0.9393 |
-0.23% |
| 2025-04-28 |
南方高质量优选混合A |
0.9415 |
-0.15% |
| 2025-04-25 |
南方高质量优选混合A |
0.9429 |
0.15% |
| 2025-04-24 |
南方高质量优选混合A |
0.9415 |
-0.23% |
| 2025-04-23 |
南方高质量优选混合A |
0.9437 |
0.83% |
| 2025-04-22 |
南方高质量优选混合A |
0.9359 |
0.06% |
| 2025-04-21 |
南方高质量优选混合A |
0.9353 |
0.04% |
| 2025-04-18 |
南方高质量优选混合A |
0.9349 |
0.14% |
| 2025-04-17 |
南方高质量优选混合A |
0.9336 |
0.34% |
| 2025-04-16 |
南方高质量优选混合A |
0.9304 |
-0.84% |
| 2025-04-15 |
南方高质量优选混合A |
0.9383 |
0.12% |
| 2025-04-14 |
南方高质量优选混合A |
0.9372 |
0.67% |
| 2025-04-11 |
南方高质量优选混合A |
0.9310 |
0.30% |
| 2025-04-10 |
南方高质量优选混合A |
0.9282 |
1.50% |
| 2025-04-09 |
南方高质量优选混合A |
0.9145 |
0.99% |
| 2025-04-08 |
南方高质量优选混合A |
0.9055 |
1.75% |
| 2025-04-07 |
南方高质量优选混合A |
0.8899 |
-7.93% |
| 2025-04-03 |
南方高质量优选混合A |
0.9665 |
-1.43% |
| 2025-04-02 |
南方高质量优选混合A |
0.9805 |
-0.03% |
| 2025-04-01 |
南方高质量优选混合A |
0.9808 |
0.15% |
| 2025-03-31 |
南方高质量优选混合A |
0.9793 |
-0.96% |
| 2025-03-28 |
南方高质量优选混合A |
0.9888 |
0.03% |
| 2025-03-27 |
南方高质量优选混合A |
0.9885 |
0.56% |
| 2025-03-26 |
南方高质量优选混合A |
0.9830 |
0.13% |
| 2025-03-25 |
南方高质量优选混合A |
0.9817 |
-0.29% |
| 2025-03-24 |
南方高质量优选混合A |
0.9846 |
0.55% |
| 2025-03-21 |
南方高质量优选混合A |
0.9792 |
-0.99% |
| 2025-03-20 |
南方高质量优选混合A |
0.9890 |
-1.30% |
| 2025-03-19 |
南方高质量优选混合A |
1.0020 |
0.05% |
| 2025-03-18 |
南方高质量优选混合A |
1.0015 |
0.55% |
| 2025-03-17 |
南方高质量优选混合A |
0.9960 |
0.04% |
| 2025-03-14 |
南方高质量优选混合A |
0.9956 |
2.49% |
| 2025-03-13 |
南方高质量优选混合A |
0.9714 |
-0.26% |
| 2025-03-12 |
南方高质量优选混合A |
0.9739 |
-0.53% |
| 2025-03-11 |
南方高质量优选混合A |
0.9791 |
0.38% |
| 2025-03-10 |
南方高质量优选混合A |
0.9754 |
-0.73% |
| 2025-03-07 |
南方高质量优选混合A |
0.9826 |
0.07% |
| 2025-03-06 |
南方高质量优选混合A |
0.9819 |
1.43% |
| 2025-03-05 |
南方高质量优选混合A |
0.9681 |
0.78% |
| 2025-03-04 |
南方高质量优选混合A |
0.9606 |
0.09% |
| 2025-03-03 |
南方高质量优选混合A |
0.9597 |
0.00% |
| 2025-02-28 |
南方高质量优选混合A |
0.9597 |
-1.67% |
| 2025-02-27 |
南方高质量优选混合A |
0.9760 |
0.49% |
| 2025-02-26 |
南方高质量优选混合A |
0.9712 |
1.32% |
| 2025-02-25 |
南方高质量优选混合A |
0.9585 |
-1.30% |
| 2025-02-24 |
南方高质量优选混合A |
0.9711 |
0.03% |
| 2025-02-21 |
南方高质量优选混合A |
0.9708 |
0.90% |
| 2025-02-20 |
南方高质量优选混合A |
0.9621 |
-0.61% |
| 2025-02-19 |
南方高质量优选混合A |
0.9680 |
0.56% |
| 2025-02-18 |
南方高质量优选混合A |
0.9626 |
-0.09% |
| 2025-02-17 |
南方高质量优选混合A |
0.9635 |
-0.30% |
| 2025-02-14 |
南方高质量优选混合A |
0.9664 |
1.27% |
| 2025-02-13 |
南方高质量优选混合A |
0.9543 |
-0.29% |
| 2025-02-12 |
南方高质量优选混合A |
0.9571 |
0.91% |
| 2025-02-11 |
南方高质量优选混合A |
0.9485 |
-0.35% |
| 2025-02-10 |
南方高质量优选混合A |
0.9518 |
0.38% |
| 2025-02-07 |
南方高质量优选混合A |
0.9482 |
0.89% |
| 2025-02-06 |
南方高质量优选混合A |
0.9398 |
0.79% |
| 2025-02-05 |
南方高质量优选混合A |
0.9324 |
-0.75% |
| 2025-01-27 |
南方高质量优选混合A |
0.9394 |
-0.06% |
| 2025-01-24 |
南方高质量优选混合A |
0.9400 |
0.96% |
| 2025-01-23 |
南方高质量优选混合A |
0.9311 |
0.10% |
| 2025-01-22 |
南方高质量优选混合A |
0.9302 |
-0.94% |
| 2025-01-21 |
南方高质量优选混合A |
0.9390 |
0.18% |
| 2025-01-20 |
南方高质量优选混合A |
0.9373 |
0.44% |
| 2025-01-17 |
南方高质量优选混合A |
0.9332 |
0.66% |
| 2025-01-16 |
南方高质量优选混合A |
0.9271 |
0.19% |
| 2025-01-15 |
南方高质量优选混合A |
0.9253 |
-0.56% |
| 2025-01-14 |
南方高质量优选混合A |
0.9305 |
2.25% |
| 2025-01-13 |
南方高质量优选混合A |
0.9100 |
-0.36% |
| 2025-01-10 |
南方高质量优选混合A |
0.9133 |
-0.84% |
| 2025-01-09 |
南方高质量优选混合A |
0.9210 |
-0.24% |
| 2025-01-08 |
南方高质量优选混合A |
0.9232 |
-0.14% |
| 2025-01-07 |
南方高质量优选混合A |
0.9245 |
0.41% |
| 2025-01-06 |
南方高质量优选混合A |
0.9207 |
-0.31% |
| 2025-01-03 |
南方高质量优选混合A |
0.9236 |
-0.88% |
| 2025-01-02 |
南方高质量优选混合A |
0.9318 |
-2.32% |
| 2024-12-31 |
南方高质量优选混合A |
0.9539 |
-1.14% |
| 2024-12-26 |
南方高质量优选混合A |
0.9654 |
-0.10% |
| 2024-12-25 |
南方高质量优选混合A |
0.9664 |
-0.35% |
| 2024-12-24 |
南方高质量优选混合A |
0.9698 |
1.28% |
| 2024-12-23 |
南方高质量优选混合A |
0.9575 |
-0.25% |
| 2024-12-20 |
南方高质量优选混合A |
0.9599 |
-0.19% |
| 2024-12-19 |
南方高质量优选混合A |
0.9617 |
0.15% |
| 2024-12-18 |
南方高质量优选混合A |
0.9603 |
0.13% |
| 2024-12-17 |
南方高质量优选混合A |
0.9591 |
0.01% |
