近一年南方君誉混合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 |
| 2026-09-16 |
南方君誉混合A |
1.2334 |
-0.06% |
| 2026-09-15 |
南方君誉混合A |
1.2342 |
-0.25% |
| 2026-09-14 |
南方君誉混合A |
1.2373 |
-0.51% |
| 2026-09-11 |
南方君誉混合A |
1.2437 |
-1.62% |
| 2026-09-10 |
南方君誉混合A |
1.2642 |
-0.71% |
| 2026-09-09 |
南方君誉混合A |
1.2732 |
1.10% |
| 2026-09-08 |
南方君誉混合A |
1.2593 |
1.40% |
| 2026-09-07 |
南方君誉混合A |
1.2419 |
-1.43% |
| 2026-09-04 |
南方君誉混合A |
1.2596 |
-0.20% |
| 2026-09-03 |
南方君誉混合A |
1.2621 |
0.77% |
| 2026-09-02 |
南方君誉混合A |
1.2524 |
-1.72% |
| 2026-09-01 |
南方君誉混合A |
1.2743 |
-0.45% |
| 2026-08-31 |
南方君誉混合A |
1.2800 |
0.49% |
| 2026-08-28 |
南方君誉混合A |
1.2738 |
0.82% |
| 2026-08-27 |
南方君誉混合A |
1.2635 |
0.75% |
| 2026-08-26 |
南方君誉混合A |
1.2541 |
0.42% |
| 2026-08-25 |
南方君誉混合A |
1.2488 |
-0.22% |
| 2026-08-24 |
南方君誉混合A |
1.2516 |
0.03% |
| 2026-08-21 |
南方君誉混合A |
1.2512 |
0.49% |
| 2026-08-20 |
南方君誉混合A |
1.2451 |
-0.33% |
| 2026-08-19 |
南方君誉混合A |
1.2492 |
-1.09% |
| 2026-08-18 |
南方君誉混合A |
1.2630 |
0.53% |
| 2026-08-17 |
南方君誉混合A |
1.2564 |
0.83% |
| 2026-08-14 |
南方君誉混合A |
1.2460 |
-0.20% |
| 2026-08-13 |
南方君誉混合A |
1.2485 |
-1.31% |
| 2026-08-12 |
南方君誉混合A |
1.2651 |
-0.17% |
| 2026-08-11 |
南方君誉混合A |
1.2672 |
-0.02% |
| 2026-08-10 |
南方君誉混合A |
1.2674 |
1.29% |
| 2026-08-07 |
南方君誉混合A |
1.2512 |
0.45% |
| 2026-08-06 |
南方君誉混合A |
1.2456 |
0.52% |
| 2026-08-05 |
南方君誉混合A |
1.2391 |
0.59% |
| 2026-08-04 |
南方君誉混合A |
1.2318 |
0.11% |
| 2026-08-03 |
南方君誉混合A |
1.2305 |
-0.70% |
| 2026-07-31 |
南方君誉混合A |
1.2392 |
-0.09% |
| 2026-07-30 |
南方君誉混合A |
1.2403 |
0.15% |
| 2026-07-29 |
南方君誉混合A |
1.2385 |
1.49% |
| 2026-07-28 |
南方君誉混合A |
1.2203 |
-0.55% |
| 2026-07-27 |
南方君誉混合A |
1.2270 |
0.56% |
| 2026-07-24 |
南方君誉混合A |
1.2202 |
-2.66% |
| 2026-07-23 |
南方君誉混合A |
1.2536 |
1.30% |
| 2026-07-22 |
南方君誉混合A |
1.2375 |
1.20% |
| 2026-07-21 |
南方君誉混合A |
1.2228 |
0.44% |
| 2026-07-20 |
南方君誉混合A |
1.2174 |
3.18% |
| 2026-07-17 |
南方君誉混合A |
1.1799 |
-0.68% |
| 2026-07-16 |
南方君誉混合A |
1.1880 |
-1.64% |
| 2026-07-15 |
南方君誉混合A |
1.2078 |
0.14% |
| 2026-07-14 |
南方君誉混合A |
1.2061 |
3.20% |
| 2026-07-13 |
南方君誉混合A |
1.1687 |
-0.65% |
| 2026-07-10 |
南方君誉混合A |
1.1764 |
0.23% |
| 2026-07-09 |
南方君誉混合A |
1.1737 |
-0.18% |
| 2026-07-08 |
南方君誉混合A |
1.1758 |
-0.78% |
| 2026-07-07 |
南方君誉混合A |
1.1851 |
-1.56% |
| 2026-07-06 |
南方君誉混合A |
1.2039 |
0.28% |
| 2026-07-03 |
南方君誉混合A |
1.2005 |
0.03% |
| 2026-07-02 |
南方君誉混合A |
1.2001 |
-0.32% |
| 2026-07-01 |
南方君誉混合A |
1.2039 |
2.13% |
| 2026-06-30 |
南方君誉混合A |
1.1788 |
-0.47% |
| 2026-06-29 |
南方君誉混合A |
1.1844 |
0.24% |
| 2026-06-26 |
南方君誉混合A |
1.1816 |
-1.54% |
| 2026-06-25 |
南方君誉混合A |
1.2001 |
-0.17% |
| 2026-06-24 |
南方君誉混合A |
1.2022 |
0.24% |
| 2026-06-23 |
南方君誉混合A |
1.1993 |
-2.34% |
| 2026-06-22 |
南方君誉混合A |
1.2280 |
1.35% |
| 2026-06-18 |
南方君誉混合A |
1.2116 |
-2.24% |
| 2026-06-17 |
南方君誉混合A |
1.2388 |
0.36% |
| 2026-06-16 |
南方君誉混合A |
1.2343 |
-1.89% |
| 2026-06-15 |
南方君誉混合A |
1.2576 |
-0.32% |
| 2026-06-12 |
南方君誉混合A |
1.2616 |
1.21% |
| 2026-06-11 |
南方君誉混合A |
1.2465 |
0.14% |
| 2026-06-10 |
南方君誉混合A |
1.2448 |
-1.53% |
| 2026-06-09 |
南方君誉混合A |
1.2641 |
0.00% |
| 2026-06-08 |
南方君誉混合A |
1.2641 |
-1.70% |
| 2026-06-05 |
南方君誉混合A |
1.2859 |
-1.04% |
| 2026-06-04 |
南方君誉混合A |
1.2994 |
-1.52% |
| 2026-06-03 |
南方君誉混合A |
1.3194 |
1.40% |
| 2026-06-02 |
南方君誉混合A |
1.3012 |
0.05% |
| 2026-06-01 |
南方君誉混合A |
1.3005 |
1.04% |
| 2026-05-29 |
南方君誉混合A |
1.2871 |
-0.18% |
| 2026-05-28 |
南方君誉混合A |
1.2894 |
-1.23% |
| 2026-05-27 |
南方君誉混合A |
1.3054 |
-0.84% |
| 2026-05-26 |
南方君誉混合A |
1.3164 |
1.97% |
| 2026-05-25 |
南方君誉混合A |
1.2910 |
-0.02% |
| 2026-05-22 |
南方君誉混合A |
1.2913 |
0.16% |
| 2026-05-21 |
南方君誉混合A |
1.2892 |
-0.75% |
| 2026-05-20 |
南方君誉混合A |
1.2990 |
-0.26% |
| 2026-05-19 |
南方君誉混合A |
1.3024 |
0.74% |
| 2026-05-18 |
南方君誉混合A |
1.2928 |
-0.32% |
| 2026-05-15 |
南方君誉混合A |
1.2970 |
-0.95% |
| 2026-05-14 |
南方君誉混合A |
1.3095 |
-0.61% |
| 2026-05-13 |
南方君誉混合A |
1.3175 |
0.66% |
| 2026-05-12 |
南方君誉混合A |
1.3089 |
-0.46% |
| 2026-05-11 |
南方君誉混合A |
1.3149 |
0.08% |
| 2026-05-08 |
南方君誉混合A |
1.3138 |
-0.39% |
| 2026-04-30 |
南方君誉混合A |
1.3299 |
-0.75% |
| 2026-04-29 |
南方君誉混合A |
1.3400 |
1.20% |
| 2026-04-28 |
南方君誉混合A |
1.3241 |
0.32% |
| 2026-04-27 |
南方君誉混合A |
1.3199 |
-0.70% |
| 2026-04-24 |
南方君誉混合A |
1.3292 |
0.06% |
| 2026-04-23 |
南方君誉混合A |
1.3284 |
0.20% |
| 2026-04-22 |
南方君誉混合A |
1.3257 |
-0.01% |
| 2026-04-21 |
南方君誉混合A |
1.3258 |
0.66% |
| 2026-04-20 |
南方君誉混合A |
1.3171 |
-0.74% |
| 2026-04-17 |
南方君誉混合A |
1.3269 |
-0.54% |
| 2026-04-16 |
南方君誉混合A |
1.3341 |
1.34% |
| 2026-04-15 |
南方君誉混合A |
1.3165 |
-0.71% |
| 2026-04-14 |
南方君誉混合A |
1.3259 |
0.15% |
| 2026-04-13 |
南方君誉混合A |
1.3239 |
-0.06% |
| 2026-04-10 |
南方君誉混合A |
1.3247 |
0.05% |
| 2026-04-09 |
南方君誉混合A |
1.3241 |
0.49% |
| 2026-04-08 |
南方君誉混合A |
1.3176 |
1.60% |
| 2026-04-07 |
南方君誉混合A |
1.2969 |
0.53% |
| 2026-04-03 |
南方君誉混合A |
1.2901 |
-1.13% |
| 2026-04-02 |
南方君誉混合A |
1.3048 |
0.06% |
| 2026-04-01 |
南方君誉混合A |
1.3040 |
0.45% |
| 2026-03-31 |
南方君誉混合A |
1.2982 |
-1.89% |
| 2026-03-30 |
南方君誉混合A |
1.3232 |
0.65% |
| 2026-03-27 |
南方君誉混合A |
1.3146 |
0.41% |
| 2026-03-26 |
南方君誉混合A |
1.3092 |
-0.68% |
| 2026-03-25 |
南方君誉混合A |
1.3182 |
0.76% |
| 2026-03-24 |
南方君誉混合A |
1.3083 |
1.32% |
| 2026-03-23 |
南方君誉混合A |
1.2913 |
-2.10% |
| 2026-03-20 |
南方君誉混合A |
1.3190 |
-0.41% |
| 2026-03-19 |
南方君誉混合A |
1.3244 |
-1.40% |
| 2026-03-18 |
南方君誉混合A |
1.3432 |
-0.67% |
| 2026-03-17 |
南方君誉混合A |
1.3523 |
-1.54% |
| 2026-03-16 |
南方君誉混合A |
1.3735 |
-1.78% |
| 2026-03-13 |
南方君誉混合A |
1.3979 |
-1.04% |
| 2026-03-12 |
南方君誉混合A |
1.4126 |
0.84% |
| 2026-03-11 |
南方君誉混合A |
1.4009 |
0.82% |
| 2026-03-10 |
南方君誉混合A |
1.3895 |
-0.66% |
| 2026-03-09 |
南方君誉混合A |
1.3987 |
0.09% |
| 2026-03-06 |
南方君誉混合A |
1.3974 |
-0.07% |
| 2026-03-05 |
南方君誉混合A |
1.3984 |
0.55% |
| 2026-03-04 |
南方君誉混合A |
1.3908 |
-0.08% |
| 2026-03-03 |
南方君誉混合A |
1.3919 |
-0.48% |
| 2026-03-02 |
南方君誉混合A |
1.3986 |
1.78% |
| 2026-02-27 |
南方君誉混合A |
1.3742 |
0.80% |
| 2026-02-26 |
南方君誉混合A |
1.3633 |
0.61% |
| 2026-02-25 |
南方君誉混合A |
1.3551 |
0.96% |
| 2026-02-24 |
南方君誉混合A |
1.3422 |
2.76% |
| 2026-02-13 |
南方君誉混合A |
1.3061 |
-2.22% |
| 2026-02-12 |
南方君誉混合A |
1.3357 |
0.67% |
| 2026-02-11 |
南方君誉混合A |
1.3268 |
0.88% |
| 2026-02-10 |
南方君誉混合A |
1.3152 |
0.12% |
| 2026-02-09 |
南方君誉混合A |
1.3136 |
1.18% |
| 2026-02-06 |
南方君誉混合A |
1.2983 |
0.38% |
| 2026-02-05 |
南方君誉混合A |
1.2934 |
-1.59% |
| 2026-02-04 |
南方君誉混合A |
1.3143 |
1.80% |
| 2026-02-03 |
南方君誉混合A |
1.2910 |
1.49% |
| 2026-02-02 |
南方君誉混合A |
1.2721 |
-2.63% |
| 2026-01-30 |
南方君誉混合A |
1.3065 |
-0.91% |
| 2026-01-29 |
南方君誉混合A |
1.3185 |
-1.28% |
| 2026-01-28 |
南方君誉混合A |
1.3356 |
1.30% |
| 2026-01-27 |
南方君誉混合A |
1.3185 |
0.34% |
| 2026-01-26 |
南方君誉混合A |
1.3140 |
-0.52% |
| 2026-01-23 |
南方君誉混合A |
1.3209 |
0.73% |
| 2026-01-22 |
南方君誉混合A |
1.3113 |
0.31% |
| 2026-01-21 |
南方君誉混合A |
1.3073 |
1.12% |
| 2026-01-20 |
南方君誉混合A |
1.2928 |
-0.34% |
| 2026-01-19 |
南方君誉混合A |
1.2972 |
1.03% |
| 2026-01-16 |
南方君誉混合A |
1.2840 |
0.45% |
| 2026-01-15 |
南方君誉混合A |
1.2782 |
0.55% |
| 2026-01-14 |
南方君誉混合A |
1.2712 |
0.39% |
| 2026-01-13 |
南方君誉混合A |
1.2663 |
-0.85% |
| 2026-01-12 |
南方君誉混合A |
1.2772 |
0.59% |
| 2026-01-09 |
南方君誉混合A |
1.2697 |
0.87% |
| 2026-01-08 |
南方君誉混合A |
1.2587 |
-0.39% |
| 2026-01-07 |
南方君誉混合A |
1.2636 |
0.63% |
| 2026-01-06 |
南方君誉混合A |
1.2557 |
1.14% |
| 2026-01-05 |
南方君誉混合A |
1.2416 |
1.70% |
| 2025-12-31 |
南方君誉混合A |
1.2208 |
-0.18% |
| 2025-12-30 |
南方君誉混合A |
1.2230 |
0.26% |
| 2025-12-29 |
南方君誉混合A |
1.2198 |
-0.44% |
| 2025-12-26 |
南方君誉混合A |
1.2252 |
0.60% |
| 2025-12-25 |
南方君誉混合A |
1.2179 |
0.18% |
| 2025-12-24 |
南方君誉混合A |
1.2157 |
1.25% |
| 2025-12-23 |
南方君誉混合A |
1.2007 |
0.18% |
| 2025-12-22 |
南方君誉混合A |
1.1986 |
1.20% |
| 2025-12-19 |
南方君誉混合A |
1.1844 |
0.82% |
| 2025-12-18 |
南方君誉混合A |
1.1748 |
-0.69% |
| 2025-12-17 |
南方君誉混合A |
1.1830 |
1.74% |
| 2025-12-16 |
南方君誉混合A |
1.1628 |
-1.22% |
| 2025-12-15 |
南方君誉混合A |
1.1772 |
-0.80% |
| 2025-12-12 |
南方君誉混合A |
1.1867 |
1.24% |
| 2025-12-11 |
南方君誉混合A |
1.1722 |
-0.78% |
| 2025-12-10 |
南方君誉混合A |
1.1814 |
0.43% |
| 2025-12-09 |
南方君誉混合A |
1.1763 |
-0.60% |
| 2025-12-08 |
南方君誉混合A |
1.1834 |
0.42% |
| 2025-12-05 |
南方君誉混合A |
1.1784 |
1.25% |
| 2025-12-04 |
南方君誉混合A |
1.1638 |
0.28% |
| 2025-12-03 |
南方君誉混合A |
1.1605 |
0.28% |
| 2025-12-02 |
南方君誉混合A |
1.1573 |
-0.65% |
| 2025-12-01 |
南方君誉混合A |
1.1649 |
1.01% |
| 2025-11-28 |
南方君誉混合A |
1.1532 |
0.98% |
| 2025-11-27 |
南方君誉混合A |
1.1420 |
0.10% |
| 2025-11-26 |
南方君誉混合A |
1.1409 |
0.23% |
| 2025-11-25 |
南方君誉混合A |
1.1383 |
1.00% |
| 2025-11-24 |
南方君誉混合A |
1.1270 |
0.67% |
| 2025-11-21 |
南方君誉混合A |
1.1195 |
-2.58% |
| 2025-11-20 |
南方君誉混合A |
1.1491 |
-0.71% |
| 2025-11-19 |
南方君誉混合A |
1.1573 |
0.05% |
| 2025-11-18 |
南方君誉混合A |
1.1567 |
-1.10% |
| 2025-11-17 |
南方君誉混合A |
1.1696 |
-0.61% |
| 2025-11-14 |
南方君誉混合A |
1.1768 |
-1.10% |
| 2025-11-13 |
南方君誉混合A |
1.1899 |
1.40% |
| 2025-11-12 |
南方君誉混合A |
1.1735 |
-0.39% |
| 2025-11-11 |
南方君誉混合A |
1.1781 |
-0.49% |
| 2025-11-10 |
南方君誉混合A |
1.1839 |
-0.44% |
| 2025-11-07 |
南方君誉混合A |
1.1891 |
-0.13% |
| 2025-11-06 |
南方君誉混合A |
1.1906 |
1.73% |
| 2025-11-05 |
南方君誉混合A |
1.1704 |
0.36% |
| 2025-11-04 |
南方君誉混合A |
1.1662 |
-1.41% |
| 2025-11-03 |
南方君誉混合A |
1.1829 |
0.17% |
| 2025-10-31 |
南方君誉混合A |
1.1809 |
-0.86% |
| 2025-10-30 |
南方君誉混合A |
1.1911 |
-0.80% |
| 2025-10-29 |
南方君誉混合A |
1.2007 |
1.36% |
| 2025-10-28 |
南方君誉混合A |
1.1846 |
-0.50% |
| 2025-10-27 |
南方君誉混合A |
1.1906 |
1.16% |
| 2025-10-24 |
南方君誉混合A |
1.1770 |
1.43% |
| 2025-10-23 |
南方君誉混合A |
1.1604 |
0.09% |
| 2025-10-22 |
南方君誉混合A |
1.1593 |
-0.56% |
| 2025-10-21 |
南方君誉混合A |
1.1658 |
1.53% |
| 2025-10-20 |
南方君誉混合A |
1.1482 |
0.83% |
| 2025-10-17 |
南方君誉混合A |
1.1387 |
-2.70% |
| 2025-10-16 |
南方君誉混合A |
1.1703 |
-0.54% |
| 2025-10-15 |
南方君誉混合A |
1.1767 |
1.48% |
| 2025-10-14 |
南方君誉混合A |
1.1595 |
-2.09% |
| 2025-10-13 |
南方君誉混合A |
1.1843 |
-0.65% |
| 2025-10-10 |
南方君誉混合A |
1.1920 |
-1.71% |
| 2025-10-09 |
南方君誉混合A |
1.2127 |
1.04% |
| 2025-09-30 |
南方君誉混合A |
1.2002 |
0.99% |
| 2025-09-29 |
南方君誉混合A |
1.1884 |
1.27% |
| 2025-09-26 |
南方君誉混合A |
1.1735 |
-1.00% |
| 2025-09-25 |
南方君誉混合A |
1.1853 |
0.12% |
| 2025-09-24 |
南方君誉混合A |
1.1839 |
1.45% |
| 2025-09-23 |
南方君誉混合A |
1.1670 |
-0.46% |
| 2025-09-22 |
南方君誉混合A |
1.1724 |
0.39% |
| 2025-09-19 |
南方君誉混合A |
1.1679 |
0.46% |
| 2025-09-18 |
南方君誉混合A |
1.1625 |
-0.73% |
| 2025-09-17 |
南方君誉混合A |
1.1711 |
1.04% |
