近一季南方君誉混合A基金净值查询
查询指定日期范围南方君誉混合A016676净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方君誉混合A |
0.9725 |
0.65% |
| 2024-04-29 |
南方君誉混合A |
0.9662 |
0.12% |
| 2024-04-26 |
南方君誉混合A |
0.9650 |
0.85% |
| 2024-04-25 |
南方君誉混合A |
0.9569 |
-0.22% |
| 2024-04-24 |
南方君誉混合A |
0.9590 |
0.76% |
| 2024-04-23 |
南方君誉混合A |
0.9518 |
-1.64% |
| 2024-04-22 |
南方君誉混合A |
0.9677 |
-1.12% |
| 2024-04-19 |
南方君誉混合A |
0.9787 |
0.32% |
| 2024-04-18 |
南方君誉混合A |
0.9756 |
0.04% |
| 2024-04-17 |
南方君誉混合A |
0.9752 |
1.75% |
| 2024-04-16 |
南方君誉混合A |
0.9584 |
-1.24% |
| 2024-04-15 |
南方君誉混合A |
0.9704 |
1.55% |
| 2024-04-12 |
南方君誉混合A |
0.9556 |
0.10% |
| 2024-04-11 |
南方君誉混合A |
0.9546 |
0.92% |
| 2024-04-10 |
南方君誉混合A |
0.9459 |
-0.02% |
| 2024-04-09 |
南方君誉混合A |
0.9461 |
-0.16% |
| 2024-04-08 |
南方君誉混合A |
0.9476 |
-0.52% |
| 2024-04-03 |
南方君誉混合A |
0.9526 |
0.55% |
| 2024-04-02 |
南方君誉混合A |
0.9474 |
0.14% |
| 2024-04-01 |
南方君誉混合A |
0.9461 |
0.76% |
| 2024-03-29 |
南方君誉混合A |
0.9390 |
1.13% |
| 2024-03-28 |
南方君誉混合A |
0.9285 |
0.88% |
| 2024-03-27 |
南方君誉混合A |
0.9204 |
-0.80% |
| 2024-03-26 |
南方君誉混合A |
0.9278 |
-0.18% |
| 2024-03-25 |
南方君誉混合A |
0.9295 |
-0.29% |
| 2024-03-22 |
南方君誉混合A |
0.9322 |
-0.36% |
| 2024-03-21 |
南方君誉混合A |
0.9356 |
-0.28% |
| 2024-03-20 |
南方君誉混合A |
0.9382 |
0.21% |
| 2024-03-19 |
南方君誉混合A |
0.9362 |
-0.50% |
| 2024-03-18 |
南方君誉混合A |
0.9409 |
0.22% |
| 2024-03-15 |
南方君誉混合A |
0.9388 |
0.40% |
| 2024-03-14 |
南方君誉混合A |
0.9351 |
0.01% |
| 2024-03-13 |
南方君誉混合A |
0.9350 |
-0.09% |
| 2024-03-12 |
南方君誉混合A |
0.9358 |
-1.31% |
| 2024-03-11 |
南方君誉混合A |
0.9482 |
-0.15% |
| 2024-03-08 |
南方君誉混合A |
0.9496 |
0.68% |
| 2024-03-07 |
南方君誉混合A |
0.9432 |
-0.02% |
| 2024-03-06 |
南方君誉混合A |
0.9434 |
-0.01% |
| 2024-03-05 |
南方君誉混合A |
0.9435 |
0.05% |
| 2024-03-04 |
南方君誉混合A |
0.9430 |
1.12% |
| 2024-03-01 |
南方君誉混合A |
0.9326 |
0.42% |
| 2024-02-29 |
南方君誉混合A |
0.9287 |
1.79% |
| 2024-02-28 |
南方君誉混合A |
0.9124 |
-1.62% |
| 2024-02-27 |
南方君誉混合A |
0.9274 |
0.97% |
| 2024-02-26 |
南方君誉混合A |
0.9185 |
-0.16% |
| 2024-02-23 |
南方君誉混合A |
0.9200 |
-0.08% |
| 2024-02-22 |
南方君誉混合A |
0.9207 |
1.16% |
| 2024-02-21 |
南方君誉混合A |
0.9101 |
-0.14% |
| 2024-02-20 |
南方君誉混合A |
0.9114 |
0.91% |
| 2024-02-19 |
南方君誉混合A |
0.9032 |
1.19% |
| 2024-02-08 |
南方君誉混合A |
0.8926 |
0.70% |
| 2024-02-07 |
南方君誉混合A |
0.8864 |
1.94% |
| 2024-02-06 |
南方君誉混合A |
0.8695 |
2.83% |
| 2024-02-05 |
南方君誉混合A |
0.8456 |
-0.45% |
