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 |
| 2026-09-16 |
南方景气前瞻混合A |
1.6781 |
3.66% |
| 2026-09-15 |
南方景气前瞻混合A |
1.6188 |
0.06% |
| 2026-09-14 |
南方景气前瞻混合A |
1.6178 |
-1.31% |
| 2026-09-11 |
南方景气前瞻混合A |
1.6390 |
0.53% |
| 2026-09-10 |
南方景气前瞻混合A |
1.6304 |
-1.08% |
| 2026-09-09 |
南方景气前瞻混合A |
1.6482 |
0.49% |
| 2026-09-08 |
南方景气前瞻混合A |
1.6401 |
-0.65% |
| 2026-09-07 |
南方景气前瞻混合A |
1.6509 |
4.87% |
| 2026-09-04 |
南方景气前瞻混合A |
1.5743 |
-2.69% |
| 2026-09-03 |
南方景气前瞻混合A |
1.6166 |
0.27% |
| 2026-09-02 |
南方景气前瞻混合A |
1.6122 |
-1.46% |
| 2026-09-01 |
南方景气前瞻混合A |
1.6361 |
-2.46% |
| 2026-08-31 |
南方景气前瞻混合A |
1.6763 |
0.78% |
| 2026-08-28 |
南方景气前瞻混合A |
1.6633 |
-1.70% |
| 2026-08-27 |
南方景气前瞻混合A |
1.6915 |
3.30% |
| 2026-08-26 |
南方景气前瞻混合A |
1.6375 |
0.59% |
| 2026-08-25 |
南方景气前瞻混合A |
1.6279 |
-0.04% |
| 2026-08-24 |
南方景气前瞻混合A |
1.6285 |
-2.65% |
| 2026-08-21 |
南方景气前瞻混合A |
1.6729 |
1.77% |
| 2026-08-20 |
南方景气前瞻混合A |
1.6438 |
0.39% |
| 2026-08-19 |
南方景气前瞻混合A |
1.6374 |
-8.56% |
| 2026-08-18 |
南方景气前瞻混合A |
1.7775 |
-1.06% |
| 2026-08-17 |
南方景气前瞻混合A |
1.7965 |
4.05% |
| 2026-08-14 |
南方景气前瞻混合A |
1.7266 |
1.15% |
| 2026-08-13 |
南方景气前瞻混合A |
1.7070 |
-0.54% |
| 2026-08-12 |
南方景气前瞻混合A |
1.7162 |
1.92% |
| 2026-08-11 |
南方景气前瞻混合A |
1.6839 |
0.45% |
| 2026-08-10 |
南方景气前瞻混合A |
1.6763 |
-1.19% |
| 2026-08-07 |
南方景气前瞻混合A |
1.6963 |
3.12% |
| 2026-08-06 |
南方景气前瞻混合A |
1.6450 |
1.09% |
| 2026-08-05 |
南方景气前瞻混合A |
1.6273 |
3.34% |
| 2026-08-04 |
南方景气前瞻混合A |
1.5747 |
6.59% |
| 2026-08-03 |
南方景气前瞻混合A |
1.4773 |
-2.64% |
| 2026-07-31 |
南方景气前瞻混合A |
1.5174 |
3.73% |
| 2026-07-30 |
南方景气前瞻混合A |
1.4628 |
-6.96% |
| 2026-07-29 |
南方景气前瞻混合A |
1.5646 |
-0.58% |
| 2026-07-28 |
南方景气前瞻混合A |
1.5737 |
-9.04% |
| 2026-07-27 |
南方景气前瞻混合A |
1.7160 |
4.11% |
| 2026-07-24 |
南方景气前瞻混合A |
1.6483 |
-2.53% |
| 2026-07-23 |
南方景气前瞻混合A |
1.6910 |
-1.13% |
| 2026-07-22 |
南方景气前瞻混合A |
1.7103 |
-4.29% |
| 2026-07-21 |
南方景气前瞻混合A |
1.7837 |
7.72% |
| 2026-07-20 |
南方景气前瞻混合A |
1.6559 |
-2.70% |
| 2026-07-17 |
南方景气前瞻混合A |
1.7018 |
-9.12% |
| 2026-07-16 |
南方景气前瞻混合A |
1.8570 |
-3.91% |
| 2026-07-15 |
南方景气前瞻混合A |
1.9297 |
-2.21% |
| 2026-07-14 |
南方景气前瞻混合A |
1.9733 |
3.67% |
| 2026-07-13 |
南方景气前瞻混合A |
1.9034 |
-4.02% |
| 2026-07-10 |
南方景气前瞻混合A |
1.9831 |
-4.30% |
| 2026-07-09 |
南方景气前瞻混合A |
2.0723 |
4.90% |
| 2026-07-08 |
南方景气前瞻混合A |
1.9755 |
-1.81% |
| 2026-07-07 |
南方景气前瞻混合A |
2.0119 |
-0.31% |
| 2026-07-06 |
南方景气前瞻混合A |
2.0181 |
-1.86% |
| 2026-07-03 |
南方景气前瞻混合A |
2.0563 |
0.13% |
| 2026-07-02 |
南方景气前瞻混合A |
2.0536 |
-6.05% |
| 2026-07-01 |
南方景气前瞻混合A |
2.1859 |
-4.24% |
| 2026-06-30 |
南方景气前瞻混合A |
2.2785 |
3.16% |
| 2026-06-29 |
南方景气前瞻混合A |
2.2086 |
0.30% |
| 2026-06-26 |
南方景气前瞻混合A |
2.2021 |
-4.34% |
| 2026-06-25 |
南方景气前瞻混合A |
2.2977 |
3.05% |
| 2026-06-24 |
南方景气前瞻混合A |
2.2298 |
1.87% |
| 2026-06-23 |
南方景气前瞻混合A |
2.1888 |
-2.75% |
| 2026-06-22 |
南方景气前瞻混合A |
2.2507 |
1.36% |
| 2026-06-18 |
南方景气前瞻混合A |
2.2206 |
3.49% |
| 2026-06-17 |
南方景气前瞻混合A |
2.1458 |
1.89% |
