近半年南方均衡成长混合A基金净值查询
查询指定日期范围南方均衡成长混合A016492净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方均衡成长混合A |
0.9973 |
0.47% |
| 2024-05-09 |
南方均衡成长混合A |
0.9926 |
1.14% |
| 2024-05-08 |
南方均衡成长混合A |
0.9814 |
-0.89% |
| 2024-05-07 |
南方均衡成长混合A |
0.9902 |
-0.16% |
| 2024-05-06 |
南方均衡成长混合A |
0.9918 |
2.42% |
| 2024-04-30 |
南方均衡成长混合A |
0.9684 |
0.65% |
| 2024-04-29 |
南方均衡成长混合A |
0.9621 |
1.06% |
| 2024-04-26 |
南方均衡成长混合A |
0.9520 |
1.40% |
| 2024-04-25 |
南方均衡成长混合A |
0.9389 |
-0.32% |
| 2024-04-24 |
南方均衡成长混合A |
0.9419 |
1.19% |
| 2024-04-23 |
南方均衡成长混合A |
0.9308 |
-0.79% |
| 2024-04-22 |
南方均衡成长混合A |
0.9382 |
0.11% |
| 2024-04-19 |
南方均衡成长混合A |
0.9372 |
-0.05% |
| 2024-04-18 |
南方均衡成长混合A |
0.9377 |
0.74% |
| 2024-04-17 |
南方均衡成长混合A |
0.9308 |
1.93% |
| 2024-04-16 |
南方均衡成长混合A |
0.9132 |
-1.44% |
| 2024-04-15 |
南方均衡成长混合A |
0.9265 |
1.55% |
| 2024-04-12 |
南方均衡成长混合A |
0.9124 |
-0.38% |
| 2024-04-11 |
南方均衡成长混合A |
0.9159 |
0.27% |
| 2024-04-10 |
南方均衡成长混合A |
0.9134 |
-0.22% |
| 2024-04-09 |
南方均衡成长混合A |
0.9154 |
0.37% |
| 2024-04-08 |
南方均衡成长混合A |
0.9120 |
-0.68% |
| 2024-04-03 |
南方均衡成长混合A |
0.9182 |
-0.28% |
| 2024-04-02 |
南方均衡成长混合A |
0.9208 |
0.20% |
| 2024-04-01 |
南方均衡成长混合A |
0.9190 |
1.32% |
| 2024-03-29 |
南方均衡成长混合A |
0.9070 |
0.62% |
| 2024-03-28 |
南方均衡成长混合A |
0.9014 |
0.95% |
| 2024-03-27 |
南方均衡成长混合A |
0.8929 |
-1.34% |
| 2024-03-26 |
南方均衡成长混合A |
0.9050 |
0.25% |
| 2024-03-25 |
南方均衡成长混合A |
0.9027 |
-0.59% |
| 2024-03-22 |
南方均衡成长混合A |
0.9081 |
-0.85% |
| 2024-03-21 |
南方均衡成长混合A |
0.9159 |
-0.20% |
| 2024-03-20 |
南方均衡成长混合A |
0.9177 |
0.02% |
| 2024-03-19 |
南方均衡成长混合A |
0.9175 |
-0.80% |
| 2024-03-18 |
南方均衡成长混合A |
0.9249 |
0.70% |
| 2024-03-15 |
南方均衡成长混合A |
0.9185 |
0.11% |
| 2024-03-14 |
南方均衡成长混合A |
0.9175 |
-0.41% |
| 2024-03-13 |
南方均衡成长混合A |
0.9213 |
-0.10% |
| 2024-03-12 |
南方均衡成长混合A |
0.9222 |
0.27% |
| 2024-03-11 |
南方均衡成长混合A |
0.9197 |
1.37% |
| 2024-03-08 |
南方均衡成长混合A |
0.9073 |
0.78% |
| 2024-03-07 |
南方均衡成长混合A |
0.9003 |
-0.49% |
| 2024-03-06 |
南方均衡成长混合A |
0.9047 |
0.49% |
| 2024-03-05 |
南方均衡成长混合A |
0.9003 |
-0.29% |
| 2024-03-04 |
南方均衡成长混合A |
0.9029 |
0.20% |
| 2024-03-01 |
南方均衡成长混合A |
0.9011 |
0.69% |
| 2024-02-29 |
南方均衡成长混合A |
0.8949 |
2.12% |
| 2024-02-28 |
南方均衡成长混合A |
0.8763 |
-1.79% |
| 2024-02-27 |
南方均衡成长混合A |
0.8923 |
1.20% |
| 2024-02-26 |
南方均衡成长混合A |
0.8817 |
-0.45% |
| 2024-02-23 |
南方均衡成长混合A |
0.8857 |
0.05% |
| 2024-02-22 |
南方均衡成长混合A |
0.8853 |
0.72% |
| 2024-02-21 |
南方均衡成长混合A |
0.8790 |
0.96% |
| 2024-02-20 |
南方均衡成长混合A |
0.8706 |
0.52% |
| 2024-02-19 |
南方均衡成长混合A |
0.8661 |
0.97% |
| 2024-02-08 |
南方均衡成长混合A |
0.8578 |
1.16% |
| 2024-02-07 |
南方均衡成长混合A |
0.8480 |
1.62% |
| 2024-02-06 |
南方均衡成长混合A |
0.8345 |
4.42% |
| 2024-02-05 |
南方均衡成长混合A |
0.7992 |
-0.34% |
| 2024-02-02 |
南方均衡成长混合A |
0.8019 |
-1.56% |
| 2024-02-01 |
南方均衡成长混合A |
0.8146 |
0.31% |
| 2024-01-31 |
南方均衡成长混合A |
0.8121 |
-1.34% |
| 2024-01-30 |
南方均衡成长混合A |
0.8231 |
-1.99% |
| 2024-01-29 |
南方均衡成长混合A |
0.8398 |
-0.60% |
| 2024-01-26 |
南方均衡成长混合A |
0.8449 |
-0.68% |
| 2024-01-25 |
南方均衡成长混合A |
0.8507 |
1.98% |
| 2024-01-24 |
南方均衡成长混合A |
0.8342 |
1.51% |
| 2024-01-23 |
南方均衡成长混合A |
0.8218 |
0.96% |
| 2024-01-22 |
南方均衡成长混合A |
0.8140 |
-3.20% |
| 2024-01-19 |
南方均衡成长混合A |
0.8409 |
-0.58% |
| 2024-01-18 |
南方均衡成长混合A |
0.8458 |
0.82% |
| 2024-01-17 |
南方均衡成长混合A |
0.8389 |
-2.40% |
| 2024-01-16 |
南方均衡成长混合A |
0.8595 |
0.19% |
| 2024-01-15 |
南方均衡成长混合A |
0.8579 |
-0.08% |
| 2024-01-12 |
南方均衡成长混合A |
0.8586 |
-0.27% |
| 2024-01-11 |
南方均衡成长混合A |
0.8609 |
0.83% |
| 2024-01-10 |
南方均衡成长混合A |
0.8538 |
-0.13% |
| 2024-01-09 |
南方均衡成长混合A |
0.8549 |
-0.04% |
| 2024-01-08 |
南方均衡成长混合A |
0.8552 |
-1.41% |
| 2024-01-05 |
南方均衡成长混合A |
0.8674 |
-0.73% |
| 2024-01-04 |
南方均衡成长混合A |
0.8738 |
-0.65% |
| 2024-01-03 |
南方均衡成长混合A |
0.8795 |
-0.52% |
| 2024-01-02 |
南方均衡成长混合A |
0.8841 |
-1.03% |
| 2023-12-29 |
南方均衡成长混合A |
0.8933 |
0.84% |
| 2023-12-28 |
南方均衡成长混合A |
0.8859 |
2.23% |
| 2023-12-27 |
南方均衡成长混合A |
0.8666 |
0.52% |
| 2023-12-26 |
南方均衡成长混合A |
0.8621 |
-0.58% |
| 2023-12-25 |
南方均衡成长混合A |
0.8671 |
0.36% |
| 2023-12-22 |
南方均衡成长混合A |
0.8640 |
-0.21% |
| 2023-12-21 |
南方均衡成长混合A |
0.8658 |
1.00% |
| 2023-12-20 |
南方均衡成长混合A |
0.8572 |
-0.73% |
| 2023-12-19 |
南方均衡成长混合A |
0.8635 |
-0.17% |
| 2023-12-18 |
南方均衡成长混合A |
0.8650 |
-0.88% |
| 2023-12-15 |
南方均衡成长混合A |
0.8727 |
-0.22% |
| 2023-12-14 |
南方均衡成长混合A |
0.8746 |
-0.09% |
| 2023-12-13 |
南方均衡成长混合A |
0.8754 |
-1.45% |
| 2023-12-12 |
南方均衡成长混合A |
0.8883 |
0.37% |
| 2023-12-11 |
南方均衡成长混合A |
0.8850 |
0.74% |
| 2023-12-08 |
南方均衡成长混合A |
0.8785 |
-0.05% |
| 2023-12-07 |
南方均衡成长混合A |
0.8789 |
-0.50% |
| 2023-12-06 |
南方均衡成长混合A |
0.8833 |
0.19% |
| 2023-12-05 |
南方均衡成长混合A |
0.8816 |
-1.42% |
| 2023-12-04 |
南方均衡成长混合A |
0.8943 |
-0.74% |
| 2023-12-01 |
南方均衡成长混合A |
0.9010 |
-0.61% |
| 2023-11-30 |
南方均衡成长混合A |
0.9065 |
-0.29% |
| 2023-11-29 |
南方均衡成长混合A |
0.9091 |
-0.96% |
| 2023-11-28 |
南方均衡成长混合A |
0.9179 |
0.26% |
| 2023-11-27 |
南方均衡成长混合A |
0.9155 |
-0.44% |
| 2023-11-24 |
南方均衡成长混合A |
0.9195 |
-0.99% |
| 2023-11-23 |
南方均衡成长混合A |
0.9287 |
0.64% |
| 2023-11-22 |
南方均衡成长混合A |
0.9228 |
-1.02% |
| 2023-11-20 |
南方均衡成长混合A |
0.9352 |
0.33% |
| 2023-11-17 |
南方均衡成长混合A |
0.9321 |
-0.19% |
| 2023-11-16 |
南方均衡成长混合A |
0.9339 |
-0.88% |
| 2023-11-15 |
南方均衡成长混合A |
0.9422 |
0.96% |
| 2023-11-14 |
南方均衡成长混合A |
0.9332 |
0.03% |
| 2023-11-13 |
南方均衡成长混合A |
0.9329 |
0.25% |
