近一季南方新材料股票发起A基金净值查询
查询指定日期范围南方新材料股票发起A016449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 |
南方新材料股票发起A |
1.2619 |
0.51% |
| 2026-09-15 |
南方新材料股票发起A |
1.2555 |
-0.76% |
| 2026-09-14 |
南方新材料股票发起A |
1.2651 |
-0.27% |
| 2026-09-11 |
南方新材料股票发起A |
1.2685 |
-3.71% |
| 2026-09-10 |
南方新材料股票发起A |
1.3156 |
-2.36% |
| 2026-09-09 |
南方新材料股票发起A |
1.3467 |
0.07% |
| 2026-09-08 |
南方新材料股票发起A |
1.3458 |
1.70% |
| 2026-09-07 |
南方新材料股票发起A |
1.3233 |
-1.17% |
| 2026-09-04 |
南方新材料股票发起A |
1.3389 |
-0.47% |
| 2026-09-03 |
南方新材料股票发起A |
1.3452 |
0.63% |
| 2026-09-02 |
南方新材料股票发起A |
1.3368 |
-2.24% |
| 2026-09-01 |
南方新材料股票发起A |
1.3668 |
-0.45% |
| 2026-08-31 |
南方新材料股票发起A |
1.3730 |
-0.04% |
| 2026-08-28 |
南方新材料股票发起A |
1.3735 |
2.16% |
| 2026-08-27 |
南方新材料股票发起A |
1.3444 |
3.03% |
| 2026-08-26 |
南方新材料股票发起A |
1.3048 |
0.57% |
| 2026-08-25 |
南方新材料股票发起A |
1.2974 |
-0.82% |
| 2026-08-24 |
南方新材料股票发起A |
1.3081 |
-1.55% |
| 2026-08-21 |
南方新材料股票发起A |
1.3287 |
0.87% |
| 2026-08-20 |
南方新材料股票发起A |
1.3173 |
0.50% |
| 2026-08-19 |
南方新材料股票发起A |
1.3107 |
-0.27% |
| 2026-08-18 |
南方新材料股票发起A |
1.3142 |
0.85% |
| 2026-08-17 |
南方新材料股票发起A |
1.3031 |
1.92% |
| 2026-08-14 |
南方新材料股票发起A |
1.2785 |
-0.47% |
| 2026-08-13 |
南方新材料股票发起A |
1.2846 |
-2.76% |
| 2026-08-12 |
南方新材料股票发起A |
1.3201 |
-0.08% |
| 2026-08-11 |
南方新材料股票发起A |
1.3212 |
-2.82% |
| 2026-08-10 |
南方新材料股票发起A |
1.3584 |
1.83% |
| 2026-08-07 |
南方新材料股票发起A |
1.3340 |
0.85% |
| 2026-08-06 |
南方新材料股票发起A |
1.3228 |
0.62% |
| 2026-08-05 |
南方新材料股票发起A |
1.3146 |
2.30% |
| 2026-08-04 |
南方新材料股票发起A |
1.2851 |
-1.05% |
| 2026-08-03 |
南方新材料股票发起A |
1.2987 |
-0.02% |
| 2026-07-31 |
南方新材料股票发起A |
1.2989 |
-0.33% |
| 2026-07-30 |
南方新材料股票发起A |
1.3032 |
0.84% |
| 2026-07-29 |
南方新材料股票发起A |
1.2923 |
2.03% |
| 2026-07-28 |
南方新材料股票发起A |
1.2666 |
-0.31% |
| 2026-07-27 |
南方新材料股票发起A |
1.2705 |
1.93% |
| 2026-07-24 |
南方新材料股票发起A |
1.2464 |
-3.78% |
| 2026-07-23 |
南方新材料股票发起A |
1.2935 |
2.36% |
| 2026-07-22 |
南方新材料股票发起A |
1.2637 |
2.26% |
| 2026-07-21 |
南方新材料股票发起A |
1.2358 |
1.31% |
| 2026-07-20 |
南方新材料股票发起A |
1.2198 |
1.76% |
| 2026-07-17 |
南方新材料股票发起A |
1.1987 |
-0.17% |
| 2026-07-16 |
南方新材料股票发起A |
1.2008 |
-2.17% |
| 2026-07-15 |
南方新材料股票发起A |
1.2274 |
0.56% |
| 2026-07-14 |
南方新材料股票发起A |
1.2206 |
2.99% |
| 2026-07-13 |
南方新材料股票发起A |
1.1852 |
-2.65% |
| 2026-07-10 |
南方新材料股票发起A |
1.2175 |
-2.22% |
| 2026-07-09 |
南方新材料股票发起A |
1.2452 |
-0.30% |
| 2026-07-08 |
南方新材料股票发起A |
1.2490 |
-3.20% |
| 2026-07-07 |
南方新材料股票发起A |
1.2890 |
-3.75% |
| 2026-07-06 |
南方新材料股票发起A |
1.3374 |
-0.25% |
| 2026-07-03 |
南方新材料股票发起A |
1.3407 |
-2.33% |
| 2026-07-02 |
南方新材料股票发起A |
1.3719 |
-2.66% |
| 2026-07-01 |
南方新材料股票发起A |
1.4094 |
2.88% |
| 2026-06-30 |
南方新材料股票发起A |
1.3700 |
-1.59% |
| 2026-06-29 |
南方新材料股票发起A |
1.3918 |
0.21% |
| 2026-06-26 |
南方新材料股票发起A |
1.3889 |
-1.61% |
| 2026-06-25 |
南方新材料股票发起A |
1.4116 |
0.06% |
| 2026-06-24 |
南方新材料股票发起A |
1.4108 |
3.08% |
| 2026-06-23 |
南方新材料股票发起A |
1.3686 |
-2.96% |
| 2026-06-22 |
南方新材料股票发起A |
1.4104 |
5.55% |
| 2026-06-18 |
南方新材料股票发起A |
1.3363 |
-1.11% |
| 2026-06-17 |
南方新材料股票发起A |
1.3513 |
1.74% |
