近半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 |
| 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% |
| 2025-09-15 |
南方新材料股票发起A |
1.1474 |
-0.17% |
| 2025-09-12 |
南方新材料股票发起A |
1.1494 |
0.83% |
| 2025-09-11 |
南方新材料股票发起A |
1.1399 |
2.61% |
| 2025-09-10 |
南方新材料股票发起A |
1.1109 |
0.87% |
| 2025-09-09 |
南方新材料股票发起A |
1.1013 |
0.66% |
| 2025-09-08 |
南方新材料股票发起A |
1.0941 |
0.55% |
| 2025-09-05 |
南方新材料股票发起A |
1.0881 |
4.35% |
| 2025-09-04 |
南方新材料股票发起A |
1.0427 |
-3.77% |
| 2025-09-03 |
南方新材料股票发起A |
1.0836 |
0.70% |
| 2025-09-02 |
南方新材料股票发起A |
1.0761 |
-1.79% |
| 2025-09-01 |
南方新材料股票发起A |
1.0957 |
2.23% |
| 2025-08-29 |
南方新材料股票发起A |
1.0718 |
0.93% |
| 2025-08-28 |
南方新材料股票发起A |
1.0619 |
2.15% |
| 2025-08-27 |
南方新材料股票发起A |
1.0396 |
-0.79% |
| 2025-08-26 |
南方新材料股票发起A |
1.0479 |
0.16% |
| 2025-08-25 |
南方新材料股票发起A |
1.0462 |
1.67% |
| 2025-08-22 |
南方新材料股票发起A |
1.0290 |
2.51% |
| 2025-08-21 |
南方新材料股票发起A |
1.0038 |
0.11% |
| 2025-08-20 |
南方新材料股票发起A |
1.0027 |
0.50% |
| 2025-08-19 |
南方新材料股票发起A |
0.9977 |
-0.72% |
| 2025-08-18 |
南方新材料股票发起A |
1.0049 |
0.30% |
| 2025-08-15 |
南方新材料股票发起A |
1.0019 |
3.27% |
| 2025-08-14 |
南方新材料股票发起A |
0.9702 |
-0.70% |
| 2025-08-13 |
南方新材料股票发起A |
0.9770 |
2.41% |
| 2025-08-12 |
南方新材料股票发起A |
0.9540 |
0.69% |
| 2025-08-11 |
南方新材料股票发起A |
0.9475 |
0.85% |
| 2025-08-08 |
南方新材料股票发起A |
0.9395 |
0.97% |
| 2025-08-07 |
南方新材料股票发起A |
0.9305 |
-0.39% |
| 2025-08-06 |
南方新材料股票发起A |
0.9341 |
0.78% |
| 2025-08-05 |
南方新材料股票发起A |
0.9269 |
1.01% |
| 2025-08-04 |
南方新材料股票发起A |
0.9176 |
1.01% |
| 2025-08-01 |
南方新材料股票发起A |
0.9084 |
-0.55% |
| 2025-07-31 |
南方新材料股票发起A |
0.9134 |
-2.45% |
| 2025-07-30 |
南方新材料股票发起A |
0.9363 |
-0.31% |
| 2025-07-29 |
南方新材料股票发起A |
0.9392 |
1.03% |
| 2025-07-28 |
南方新材料股票发起A |
0.9296 |
-0.03% |
| 2025-07-25 |
南方新材料股票发起A |
0.9299 |
-0.44% |
| 2025-07-24 |
南方新材料股票发起A |
0.9340 |
0.79% |
| 2025-07-23 |
南方新材料股票发起A |
0.9267 |
-0.04% |
| 2025-07-22 |
南方新材料股票发起A |
0.9271 |
1.20% |
| 2025-07-21 |
南方新材料股票发起A |
0.9161 |
1.51% |
| 2025-07-18 |
南方新材料股票发起A |
0.9025 |
-0.33% |
| 2025-07-17 |
南方新材料股票发起A |
0.9055 |
0.48% |
| 2025-07-16 |
南方新材料股票发起A |
0.9012 |
-0.38% |
| 2025-07-15 |
南方新材料股票发起A |
0.9046 |
-0.11% |
| 2025-07-14 |
南方新材料股票发起A |
0.9056 |
0.49% |
| 2025-07-11 |
南方新材料股票发起A |
0.9012 |
0.36% |
| 2025-07-10 |
南方新材料股票发起A |
0.8980 |
0.49% |
| 2025-07-09 |
南方新材料股票发起A |
0.8936 |
-0.58% |
| 2025-07-08 |
南方新材料股票发起A |
0.8988 |
1.01% |
| 2025-07-07 |
南方新材料股票发起A |
0.8898 |
-0.81% |
| 2025-07-04 |
南方新材料股票发起A |
0.8971 |
-0.80% |
| 2025-07-03 |
南方新材料股票发起A |
0.9043 |
1.40% |
| 2025-07-02 |
南方新材料股票发起A |
0.8918 |
0.46% |
| 2025-07-01 |
南方新材料股票发起A |
0.8877 |
0.53% |
| 2025-06-30 |
南方新材料股票发起A |
0.8830 |
1.08% |
| 2025-06-27 |
南方新材料股票发起A |
0.8736 |
0.99% |
| 2025-06-26 |
南方新材料股票发起A |
0.8650 |
-0.44% |
| 2025-06-25 |
南方新材料股票发起A |
0.8688 |
0.42% |
| 2025-06-24 |
南方新材料股票发起A |
0.8652 |
0.25% |
| 2025-06-23 |
南方新材料股票发起A |
0.8630 |
0.54% |
