近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
南方新材料股票发起A |
1.3282 |
-2.14% |
| 2026-06-15 |
南方新材料股票发起A |
1.3566 |
3.99% |
| 2026-06-12 |
南方新材料股票发起A |
1.3045 |
3.01% |
| 2026-06-11 |
南方新材料股票发起A |
1.2664 |
0.27% |
| 2026-06-10 |
南方新材料股票发起A |
1.2630 |
-0.51% |
| 2026-06-09 |
南方新材料股票发起A |
1.2695 |
3.59% |
| 2026-06-08 |
南方新材料股票发起A |
1.2255 |
-2.68% |
| 2026-06-05 |
南方新材料股票发起A |
1.2593 |
-0.40% |
| 2026-06-04 |
南方新材料股票发起A |
1.2643 |
-0.11% |
| 2026-06-03 |
南方新材料股票发起A |
1.2657 |
0.65% |
| 2026-06-02 |
南方新材料股票发起A |
1.2575 |
1.35% |
| 2026-06-01 |
南方新材料股票发起A |
1.2407 |
1.31% |
| 2026-05-29 |
南方新材料股票发起A |
1.2247 |
-1.85% |
| 2026-05-28 |
南方新材料股票发起A |
1.2478 |
0.49% |
| 2026-05-27 |
南方新材料股票发起A |
1.2417 |
-1.06% |
| 2026-05-26 |
南方新材料股票发起A |
1.2550 |
1.71% |
| 2026-05-25 |
南方新材料股票发起A |
1.2339 |
-0.76% |
| 2026-05-22 |
南方新材料股票发起A |
1.2433 |
2.65% |
| 2026-05-21 |
南方新材料股票发起A |
1.2112 |
-2.74% |
| 2026-05-20 |
南方新材料股票发起A |
1.2453 |
-0.02% |
| 2026-05-19 |
南方新材料股票发起A |
1.2456 |
-0.49% |
| 2026-05-18 |
南方新材料股票发起A |
1.2517 |
-0.97% |
| 2026-05-15 |
南方新材料股票发起A |
1.2640 |
-0.09% |
| 2026-05-14 |
南方新材料股票发起A |
1.2651 |
-2.28% |
| 2026-05-13 |
南方新材料股票发起A |
1.2946 |
-0.15% |
| 2026-05-12 |
南方新材料股票发起A |
1.2966 |
-0.33% |
| 2026-05-11 |
南方新材料股票发起A |
1.3009 |
0.32% |
| 2026-05-08 |
南方新材料股票发起A |
1.2968 |
-0.73% |
| 2026-04-30 |
南方新材料股票发起A |
1.3544 |
-0.13% |
| 2026-04-29 |
南方新材料股票发起A |
1.3561 |
2.22% |
| 2026-04-28 |
南方新材料股票发起A |
1.3267 |
1.20% |
| 2026-04-27 |
南方新材料股票发起A |
1.3110 |
-0.72% |
| 2026-04-24 |
南方新材料股票发起A |
1.3205 |
1.53% |
| 2026-04-23 |
南方新材料股票发起A |
1.3006 |
0.22% |
| 2026-04-22 |
南方新材料股票发起A |
1.2978 |
-0.40% |
| 2026-04-21 |
南方新材料股票发起A |
1.3030 |
0.85% |
| 2026-04-20 |
南方新材料股票发起A |
1.2920 |
-1.04% |
| 2026-04-17 |
南方新材料股票发起A |
1.3055 |
-1.84% |
| 2026-04-16 |
南方新材料股票发起A |
1.3295 |
1.10% |
| 2026-04-15 |
南方新材料股票发起A |
1.3150 |
-1.49% |
| 2026-04-14 |
南方新材料股票发起A |
1.3346 |
-0.98% |
| 2026-04-13 |
南方新材料股票发起A |
1.3478 |
0.57% |
| 2026-04-10 |
南方新材料股票发起A |
1.3402 |
-0.07% |
| 2026-04-09 |
南方新材料股票发起A |
1.3411 |
0.55% |
| 2026-04-08 |
南方新材料股票发起A |
1.3338 |
0.36% |
| 2026-04-07 |
南方新材料股票发起A |
1.3290 |
3.86% |
| 2026-04-03 |
南方新材料股票发起A |
1.2796 |
-1.46% |
| 2026-04-02 |
南方新材料股票发起A |
1.2985 |
-0.79% |
| 2026-04-01 |
南方新材料股票发起A |
1.3088 |
0.67% |
| 2026-03-31 |
南方新材料股票发起A |
1.3001 |
-2.87% |
| 2026-03-30 |
南方新材料股票发起A |
1.3385 |
0.62% |
| 2026-03-27 |
南方新材料股票发起A |
1.3303 |
2.31% |
| 2026-03-26 |
南方新材料股票发起A |
1.3003 |
0.40% |
| 2026-03-25 |
南方新材料股票发起A |
1.2951 |
0.15% |
| 2026-03-24 |
南方新材料股票发起A |
1.2932 |
-0.32% |
| 2026-03-23 |
南方新材料股票发起A |
1.2973 |
-0.86% |
| 2026-03-20 |
南方新材料股票发起A |
1.3085 |
-1.14% |
| 2026-03-19 |
南方新材料股票发起A |
1.3236 |
-1.50% |
| 2026-03-18 |
南方新材料股票发起A |
1.3437 |
0.27% |
| 2026-03-17 |
南方新材料股票发起A |
1.3401 |
-2.63% |
| 2026-03-16 |
南方新材料股票发起A |
1.3763 |
-3.47% |
| 2026-03-13 |
南方新材料股票发起A |
1.4240 |
-0.70% |
| 2026-03-12 |
南方新材料股票发起A |
1.4341 |
0.88% |
| 2026-03-11 |
南方新材料股票发起A |
1.4216 |
2.64% |
| 2026-03-10 |
南方新材料股票发起A |
1.3851 |
-1.81% |
| 2026-03-09 |
南方新材料股票发起A |
1.4102 |
-2.28% |
| 2026-03-06 |
南方新材料股票发起A |
1.4424 |
2.52% |
| 2026-03-05 |
南方新材料股票发起A |
1.4069 |
1.16% |
| 2026-03-04 |
南方新材料股票发起A |
1.3908 |
-1.86% |
| 2026-03-03 |
南方新材料股票发起A |
1.4166 |
-3.63% |
| 2026-03-02 |
南方新材料股票发起A |
1.4699 |
3.07% |
| 2026-02-27 |
南方新材料股票发起A |
1.4261 |
1.51% |
| 2026-02-26 |
南方新材料股票发起A |
1.4049 |
-0.66% |
| 2026-02-25 |
南方新材料股票发起A |
1.4142 |
1.72% |
| 2026-02-24 |
南方新材料股票发起A |
1.3903 |
3.23% |
| 2026-02-13 |
南方新材料股票发起A |
1.3468 |
-3.10% |
| 2026-02-12 |
南方新材料股票发起A |
1.3885 |
0.43% |
| 2026-02-11 |
南方新材料股票发起A |
1.3825 |
1.68% |
| 2026-02-10 |
南方新材料股票发起A |
1.3597 |
0.62% |
| 2026-02-09 |
南方新材料股票发起A |
1.3513 |
1.37% |
| 2026-02-06 |
南方新材料股票发起A |
1.3331 |
0.72% |
| 2026-02-05 |
南方新材料股票发起A |
1.3236 |
-2.22% |
| 2026-02-04 |
南方新材料股票发起A |
1.3536 |
-0.13% |
| 2026-02-03 |
南方新材料股票发起A |
1.3554 |
3.21% |
| 2026-02-02 |
南方新材料股票发起A |
1.3132 |
-5.32% |
| 2026-01-30 |
南方新材料股票发起A |
1.3831 |
-1.78% |
| 2026-01-29 |
南方新材料股票发起A |
1.4082 |
-1.07% |
| 2026-01-28 |
南方新材料股票发起A |
1.4235 |
2.56% |
| 2026-01-27 |
南方新材料股票发起A |
1.3880 |
-0.49% |
| 2026-01-26 |
南方新材料股票发起A |
1.3948 |
0.50% |
| 2026-01-23 |
南方新材料股票发起A |
1.3878 |
0.72% |
| 2026-01-22 |
南方新材料股票发起A |
1.3779 |
1.06% |
| 2026-01-21 |
南方新材料股票发起A |
1.3634 |
0.52% |
| 2026-01-20 |
南方新材料股票发起A |
1.3564 |
1.40% |
| 2026-01-19 |
南方新材料股票发起A |
1.3377 |
2.60% |
| 2026-01-16 |
南方新材料股票发起A |
1.3038 |
-0.53% |
| 2026-01-15 |
南方新材料股票发起A |
1.3108 |
1.38% |
| 2026-01-14 |
南方新材料股票发起A |
1.2930 |
1.51% |
| 2026-01-13 |
南方新材料股票发起A |
1.2738 |
0.25% |
| 2026-01-12 |
南方新材料股票发起A |
1.2706 |
-0.35% |
| 2026-01-09 |
南方新材料股票发起A |
1.2751 |
0.43% |
| 2026-01-08 |
南方新材料股票发起A |
1.2696 |
-0.70% |
| 2026-01-07 |
南方新材料股票发起A |
1.2785 |
0.21% |
| 2026-01-06 |
南方新材料股票发起A |
1.2758 |
3.42% |
| 2026-01-05 |
南方新材料股票发起A |
1.2336 |
0.53% |
| 2025-12-31 |
南方新材料股票发起A |
1.2271 |
0.18% |
| 2025-12-30 |
南方新材料股票发起A |
1.2249 |
1.72% |
| 2025-12-29 |
南方新材料股票发起A |
1.2042 |
-1.05% |
| 2025-12-26 |
南方新材料股票发起A |
1.2170 |
0.80% |
| 2025-12-25 |
南方新材料股票发起A |
1.2073 |
0.55% |
| 2025-12-24 |
南方新材料股票发起A |
1.2007 |
0.21% |
| 2025-12-23 |
南方新材料股票发起A |
1.1982 |
0.44% |
| 2025-12-22 |
南方新材料股票发起A |
1.1930 |
1.31% |
| 2025-12-19 |
南方新材料股票发起A |
1.1776 |
0.90% |
| 2025-12-18 |
南方新材料股票发起A |
1.1671 |
-0.32% |
| 2025-12-17 |
南方新材料股票发起A |
1.1708 |
2.10% |
| 2025-12-16 |
南方新材料股票发起A |
1.1467 |
-1.32% |
| 2025-12-15 |
南方新材料股票发起A |
1.1620 |
0.52% |
| 2025-12-12 |
南方新材料股票发起A |
1.1560 |
1.23% |
| 2025-12-11 |
南方新材料股票发起A |
1.1420 |
-1.64% |
| 2025-12-10 |
南方新材料股票发起A |
1.1611 |
0.30% |
| 2025-12-09 |
南方新材料股票发起A |
1.1576 |
-1.93% |
| 2025-12-08 |
南方新材料股票发起A |
1.1799 |
-0.42% |
| 2025-12-05 |
南方新材料股票发起A |
1.1849 |
1.77% |
| 2025-12-04 |
南方新材料股票发起A |
1.1643 |
0.13% |
| 2025-12-03 |
南方新材料股票发起A |
1.1628 |
0.16% |
| 2025-12-02 |
南方新材料股票发起A |
1.1610 |
-0.82% |
| 2025-12-01 |
南方新材料股票发起A |
1.1706 |
1.20% |
| 2025-11-28 |
南方新材料股票发起A |
1.1567 |
1.35% |
| 2025-11-27 |
南方新材料股票发起A |
1.1413 |
0.78% |
| 2025-11-26 |
南方新材料股票发起A |
1.1325 |
0.03% |
| 2025-11-25 |
南方新材料股票发起A |
1.1322 |
1.47% |
| 2025-11-24 |
南方新材料股票发起A |
1.1158 |
-0.12% |
| 2025-11-21 |
南方新材料股票发起A |
1.1171 |
-3.03% |
| 2025-11-20 |
南方新材料股票发起A |
1.1520 |
-0.45% |
| 2025-11-19 |
南方新材料股票发起A |
1.1572 |
1.22% |
| 2025-11-18 |
南方新材料股票发起A |
1.1433 |
-1.95% |
| 2025-11-17 |
南方新材料股票发起A |
1.1660 |
-0.75% |
| 2025-11-14 |
南方新材料股票发起A |
1.1748 |
-1.85% |
| 2025-11-13 |
南方新材料股票发起A |
1.1969 |
1.30% |
| 2025-11-12 |
南方新材料股票发起A |
1.1815 |
-0.19% |
| 2025-11-11 |
南方新材料股票发起A |
1.1837 |
-0.50% |
| 2025-11-10 |
南方新材料股票发起A |
1.1897 |
0.35% |
| 2025-11-07 |
南方新材料股票发起A |
1.1856 |
-0.11% |
| 2025-11-06 |
南方新材料股票发起A |
1.1869 |
2.57% |
| 2025-11-05 |
南方新材料股票发起A |
1.1572 |
0.48% |
| 2025-11-04 |
南方新材料股票发起A |
1.1517 |
-2.22% |
| 2025-11-03 |
南方新材料股票发起A |
1.1779 |
-0.03% |
| 2025-10-31 |
南方新材料股票发起A |
1.1782 |
-2.21% |
| 2025-10-30 |
南方新材料股票发起A |
1.2048 |
-0.82% |
| 2025-10-29 |
南方新材料股票发起A |
1.2147 |
1.31% |
| 2025-10-28 |
南方新材料股票发起A |
1.1990 |
-1.63% |
| 2025-10-27 |
南方新材料股票发起A |
1.2189 |
1.55% |
| 2025-10-24 |
南方新材料股票发起A |
1.2003 |
2.62% |
| 2025-10-23 |
南方新材料股票发起A |
1.1696 |
-0.20% |
| 2025-10-22 |
南方新材料股票发起A |
1.1720 |
-0.51% |
| 2025-10-21 |
南方新材料股票发起A |
1.1780 |
2.07% |
| 2025-10-20 |
南方新材料股票发起A |
1.1541 |
0.44% |
| 2025-10-17 |
南方新材料股票发起A |
1.1491 |
-3.78% |
| 2025-10-16 |
南方新材料股票发起A |
1.1943 |
-0.43% |
| 2025-10-15 |
南方新材料股票发起A |
1.1995 |
1.91% |
| 2025-10-14 |
南方新材料股票发起A |
1.1770 |
-4.09% |
| 2025-10-13 |
南方新材料股票发起A |
1.2272 |
0.41% |
| 2025-10-10 |
南方新材料股票发起A |
1.2222 |
-3.03% |
| 2025-10-09 |
南方新材料股票发起A |
1.2604 |
3.92% |
| 2025-09-30 |
南方新材料股票发起A |
1.2128 |
1.04% |
| 2025-09-29 |
南方新材料股票发起A |
1.2003 |
1.78% |
| 2025-09-26 |
南方新材料股票发起A |
1.1793 |
-1.45% |
| 2025-09-25 |
南方新材料股票发起A |
1.1966 |
1.60% |
| 2025-09-24 |
南方新材料股票发起A |
1.1778 |
0.86% |
| 2025-09-23 |
南方新材料股票发起A |
1.1678 |
-0.26% |
| 2025-09-22 |
南方新材料股票发起A |
1.1708 |
0.79% |
| 2025-09-19 |
南方新材料股票发起A |
1.1616 |
0.73% |
| 2025-09-18 |
南方新材料股票发起A |
1.1532 |
-0.16% |
| 2025-09-17 |
南方新材料股票发起A |
1.1550 |
0.54% |
| 2025-09-16 |
南方新材料股票发起A |
1.1488 |
0.12% |
