近半年南方君誉混合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 |
| 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% |
| 2025-09-16 |
南方君誉混合A |
1.1590 |
0.17% |
| 2025-09-15 |
南方君誉混合A |
1.1570 |
0.08% |
| 2025-09-12 |
南方君誉混合A |
1.1561 |
-0.07% |
| 2025-09-11 |
南方君誉混合A |
1.1569 |
1.83% |
| 2025-09-10 |
南方君誉混合A |
1.1361 |
0.18% |
| 2025-09-09 |
南方君誉混合A |
1.1341 |
-0.77% |
| 2025-09-08 |
南方君誉混合A |
1.1429 |
0.87% |
| 2025-09-05 |
南方君誉混合A |
1.1330 |
2.69% |
| 2025-09-04 |
南方君誉混合A |
1.1033 |
-2.29% |
| 2025-09-03 |
南方君誉混合A |
1.1291 |
-0.20% |
| 2025-09-02 |
南方君誉混合A |
1.1314 |
-2.09% |
| 2025-09-01 |
南方君誉混合A |
1.1555 |
0.91% |
| 2025-08-29 |
南方君誉混合A |
1.1451 |
1.01% |
| 2025-08-28 |
南方君誉混合A |
1.1337 |
1.50% |
| 2025-08-27 |
南方君誉混合A |
1.1169 |
-1.52% |
| 2025-08-26 |
南方君誉混合A |
1.1341 |
0.14% |
| 2025-08-25 |
南方君誉混合A |
1.1325 |
1.54% |
| 2025-08-22 |
南方君誉混合A |
1.1153 |
1.10% |
| 2025-08-21 |
南方君誉混合A |
1.1032 |
-0.10% |
| 2025-08-20 |
南方君誉混合A |
1.1043 |
0.78% |
| 2025-08-19 |
南方君誉混合A |
1.0958 |
-0.44% |
| 2025-08-18 |
南方君誉混合A |
1.1006 |
0.79% |
| 2025-08-15 |
南方君誉混合A |
1.0920 |
1.48% |
| 2025-08-14 |
南方君誉混合A |
1.0761 |
-1.25% |
| 2025-08-13 |
南方君誉混合A |
1.0897 |
1.16% |
| 2025-08-12 |
南方君誉混合A |
1.0772 |
0.22% |
| 2025-08-11 |
南方君誉混合A |
1.0748 |
0.73% |
| 2025-08-08 |
南方君誉混合A |
1.0670 |
0.32% |
| 2025-08-07 |
南方君誉混合A |
1.0636 |
-0.15% |
| 2025-08-06 |
南方君誉混合A |
1.0652 |
0.43% |
| 2025-08-05 |
南方君誉混合A |
1.0606 |
0.82% |
| 2025-08-04 |
南方君誉混合A |
1.0520 |
0.75% |
| 2025-08-01 |
南方君誉混合A |
1.0442 |
-0.42% |
| 2025-07-31 |
南方君誉混合A |
1.0486 |
-1.08% |
| 2025-07-30 |
南方君誉混合A |
1.0600 |
-0.21% |
| 2025-07-29 |
南方君誉混合A |
1.0622 |
0.57% |
| 2025-07-28 |
南方君誉混合A |
1.0562 |
0.51% |
| 2025-07-25 |
南方君誉混合A |
1.0508 |
0.03% |
| 2025-07-24 |
南方君誉混合A |
1.0505 |
0.59% |
| 2025-07-23 |
南方君誉混合A |
1.0443 |
-0.32% |
| 2025-07-22 |
南方君誉混合A |
1.0476 |
0.62% |
| 2025-07-21 |
南方君誉混合A |
1.0411 |
0.70% |
| 2025-07-18 |
南方君誉混合A |
1.0339 |
0.20% |
| 2025-07-17 |
南方君誉混合A |
1.0318 |
0.74% |
| 2025-07-16 |
南方君誉混合A |
1.0242 |
-0.12% |
| 2025-07-15 |
南方君誉混合A |
1.0254 |
0.25% |
| 2025-07-14 |
南方君誉混合A |
1.0228 |
0.56% |
| 2025-07-11 |
南方君誉混合A |
1.0171 |
0.11% |
| 2025-07-10 |
南方君誉混合A |
1.0160 |
0.28% |
| 2025-07-09 |
南方君誉混合A |
1.0132 |
-0.25% |
| 2025-07-08 |
南方君誉混合A |
1.0157 |
0.81% |
| 2025-07-07 |
南方君誉混合A |
1.0075 |
-0.15% |
| 2025-07-04 |
南方君誉混合A |
1.0090 |
-0.11% |
| 2025-07-03 |
南方君誉混合A |
1.0101 |
0.60% |
| 2025-07-02 |
南方君誉混合A |
1.0041 |
-0.23% |
| 2025-07-01 |
南方君誉混合A |
1.0064 |
0.47% |
| 2025-06-30 |
南方君誉混合A |
1.0017 |
0.72% |
| 2025-06-27 |
南方君誉混合A |
0.9945 |
0.23% |
| 2025-06-26 |
南方君誉混合A |
0.9922 |
-0.42% |
| 2025-06-25 |
南方君誉混合A |
0.9964 |
0.83% |
| 2025-06-24 |
南方君誉混合A |
0.9882 |
1.09% |
| 2025-06-23 |
南方君誉混合A |
0.9775 |
0.23% |
| 2025-06-20 |
南方君誉混合A |
0.9753 |
-0.06% |
| 2025-06-19 |
南方君誉混合A |
0.9759 |
-0.96% |
| 2025-06-18 |
南方君誉混合A |
0.9854 |
0.09% |
