近一季南方景气前瞻混合A基金净值查询
查询指定日期范围南方景气前瞻混合A017551净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方景气前瞻混合A |
1.3564 |
-1.44% |
| 2025-12-15 |
南方景气前瞻混合A |
1.3762 |
-1.38% |
| 2025-12-12 |
南方景气前瞻混合A |
1.3955 |
0.49% |
| 2025-12-11 |
南方景气前瞻混合A |
1.3887 |
-1.41% |
| 2025-12-10 |
南方景气前瞻混合A |
1.4086 |
-0.09% |
| 2025-12-09 |
南方景气前瞻混合A |
1.4098 |
1.94% |
| 2025-12-08 |
南方景气前瞻混合A |
1.3830 |
3.90% |
| 2025-12-05 |
南方景气前瞻混合A |
1.3311 |
0.99% |
| 2025-12-04 |
南方景气前瞻混合A |
1.3180 |
1.31% |
| 2025-12-03 |
南方景气前瞻混合A |
1.3010 |
0.26% |
| 2025-12-02 |
南方景气前瞻混合A |
1.2976 |
-1.03% |
| 2025-12-01 |
南方景气前瞻混合A |
1.3111 |
1.06% |
| 2025-11-28 |
南方景气前瞻混合A |
1.2974 |
0.49% |
| 2025-11-27 |
南方景气前瞻混合A |
1.2911 |
-0.64% |
| 2025-11-26 |
南方景气前瞻混合A |
1.2994 |
3.39% |
| 2025-11-25 |
南方景气前瞻混合A |
1.2568 |
3.02% |
| 2025-11-24 |
南方景气前瞻混合A |
1.2199 |
0.69% |
| 2025-11-21 |
南方景气前瞻混合A |
1.2116 |
-4.55% |
| 2025-11-20 |
南方景气前瞻混合A |
1.2693 |
0.32% |
| 2025-11-19 |
南方景气前瞻混合A |
1.2653 |
-0.14% |
| 2025-11-18 |
南方景气前瞻混合A |
1.2671 |
-0.22% |
| 2025-11-17 |
南方景气前瞻混合A |
1.2699 |
-0.09% |
| 2025-11-14 |
南方景气前瞻混合A |
1.2710 |
-2.90% |
| 2025-11-13 |
南方景气前瞻混合A |
1.3090 |
1.21% |
| 2025-11-12 |
南方景气前瞻混合A |
1.2933 |
-0.67% |
| 2025-11-11 |
南方景气前瞻混合A |
1.3020 |
-1.97% |
| 2025-11-10 |
南方景气前瞻混合A |
1.3281 |
-2.85% |
| 2025-11-07 |
南方景气前瞻混合A |
1.3660 |
-0.92% |
| 2025-11-06 |
南方景气前瞻混合A |
1.3787 |
3.33% |
| 2025-11-05 |
南方景气前瞻混合A |
1.3343 |
0.47% |
| 2025-11-04 |
南方景气前瞻混合A |
1.3281 |
-2.21% |
| 2025-11-03 |
南方景气前瞻混合A |
1.3581 |
0.59% |
| 2025-10-31 |
南方景气前瞻混合A |
1.3501 |
-2.92% |
| 2025-10-30 |
南方景气前瞻混合A |
1.3907 |
-3.57% |
| 2025-10-29 |
南方景气前瞻混合A |
1.4403 |
2.79% |
| 2025-10-28 |
南方景气前瞻混合A |
1.4012 |
-0.72% |
| 2025-10-27 |
南方景气前瞻混合A |
1.4114 |
1.84% |
| 2025-10-24 |
南方景气前瞻混合A |
1.3859 |
4.34% |
| 2025-10-23 |
南方景气前瞻混合A |
1.3282 |
-1.15% |
| 2025-10-22 |
南方景气前瞻混合A |
1.3437 |
0.94% |
| 2025-10-21 |
南方景气前瞻混合A |
1.3312 |
4.60% |
| 2025-10-20 |
南方景气前瞻混合A |
1.2727 |
2.39% |
| 2025-10-17 |
南方景气前瞻混合A |
1.2430 |
-4.52% |
| 2025-10-16 |
南方景气前瞻混合A |
1.3018 |
-0.49% |
| 2025-10-15 |
南方景气前瞻混合A |
1.3082 |
2.90% |
| 2025-10-14 |
南方景气前瞻混合A |
1.2713 |
-3.78% |
| 2025-10-13 |
南方景气前瞻混合A |
1.3212 |
-0.81% |
| 2025-10-10 |
南方景气前瞻混合A |
1.3320 |
-3.86% |
| 2025-10-09 |
南方景气前瞻混合A |
1.3855 |
0.43% |
| 2025-09-30 |
南方景气前瞻混合A |
1.3795 |
-0.11% |
| 2025-09-29 |
南方景气前瞻混合A |
1.3810 |
2.61% |
| 2025-09-26 |
南方景气前瞻混合A |
1.3459 |
-2.29% |
| 2025-09-25 |
南方景气前瞻混合A |
1.3775 |
0.89% |
| 2025-09-24 |
南方景气前瞻混合A |
1.3654 |
0.68% |
| 2025-09-23 |
南方景气前瞻混合A |
1.3562 |
-0.17% |
| 2025-09-22 |
南方景气前瞻混合A |
1.3585 |
2.63% |
| 2025-09-19 |
南方景气前瞻混合A |
1.3237 |
-1.55% |
| 2025-09-18 |
南方景气前瞻混合A |
1.3445 |
1.08% |
| 2025-09-17 |
南方景气前瞻混合A |
1.3302 |
1.61% |
