近一年南方景气前瞻混合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% |
| 2026-06-16 |
南方景气前瞻混合A |
2.1060 |
1.16% |
| 2026-06-15 |
南方景气前瞻混合A |
2.0819 |
4.12% |
| 2026-06-12 |
南方景气前瞻混合A |
1.9995 |
0.06% |
| 2026-06-11 |
南方景气前瞻混合A |
1.9984 |
-0.22% |
| 2026-06-10 |
南方景气前瞻混合A |
2.0028 |
-2.48% |
| 2026-06-09 |
南方景气前瞻混合A |
2.0538 |
4.43% |
| 2026-06-08 |
南方景气前瞻混合A |
1.9666 |
-2.38% |
| 2026-06-05 |
南方景气前瞻混合A |
2.0145 |
-2.91% |
| 2026-06-04 |
南方景气前瞻混合A |
2.0749 |
0.94% |
| 2026-06-03 |
南方景气前瞻混合A |
2.0555 |
2.33% |
| 2026-06-02 |
南方景气前瞻混合A |
2.0086 |
2.77% |
| 2026-06-01 |
南方景气前瞻混合A |
1.9545 |
-3.14% |
| 2026-05-29 |
南方景气前瞻混合A |
2.0179 |
-1.83% |
| 2026-05-28 |
南方景气前瞻混合A |
2.0556 |
1.78% |
| 2026-05-27 |
南方景气前瞻混合A |
2.0196 |
-1.46% |
| 2026-05-26 |
南方景气前瞻混合A |
2.0495 |
-0.36% |
| 2026-05-25 |
南方景气前瞻混合A |
2.0569 |
2.28% |
| 2026-05-22 |
南方景气前瞻混合A |
2.0111 |
2.41% |
| 2026-05-21 |
南方景气前瞻混合A |
1.9637 |
-3.35% |
| 2026-05-20 |
南方景气前瞻混合A |
2.0317 |
1.35% |
| 2026-05-19 |
南方景气前瞻混合A |
2.0047 |
1.50% |
| 2026-05-18 |
南方景气前瞻混合A |
1.9750 |
1.44% |
| 2026-05-15 |
南方景气前瞻混合A |
1.9470 |
-0.69% |
| 2026-05-14 |
南方景气前瞻混合A |
1.9605 |
-2.23% |
| 2026-05-13 |
南方景气前瞻混合A |
2.0053 |
1.39% |
| 2026-05-12 |
南方景气前瞻混合A |
1.9779 |
1.37% |
| 2026-05-11 |
南方景气前瞻混合A |
1.9512 |
2.01% |
| 2026-05-08 |
南方景气前瞻混合A |
1.9127 |
-0.68% |
| 2026-04-30 |
南方景气前瞻混合A |
1.8214 |
1.22% |
| 2026-04-29 |
南方景气前瞻混合A |
1.7995 |
1.07% |
| 2026-04-28 |
南方景气前瞻混合A |
1.7804 |
-1.43% |
| 2026-04-27 |
南方景气前瞻混合A |
1.8063 |
0.79% |
| 2026-04-24 |
南方景气前瞻混合A |
1.7921 |
-0.38% |
| 2026-04-23 |
南方景气前瞻混合A |
1.7989 |
-0.87% |
| 2026-04-22 |
南方景气前瞻混合A |
1.8147 |
3.88% |
| 2026-04-21 |
南方景气前瞻混合A |
1.7470 |
0.91% |
| 2026-04-20 |
南方景气前瞻混合A |
1.7312 |
1.29% |
| 2026-04-17 |
南方景气前瞻混合A |
1.7092 |
2.60% |
| 2026-04-16 |
南方景气前瞻混合A |
1.6659 |
3.18% |
| 2026-04-15 |
南方景气前瞻混合A |
1.6145 |
-0.43% |
| 2026-04-14 |
南方景气前瞻混合A |
1.6214 |
2.34% |
| 2026-04-13 |
南方景气前瞻混合A |
1.5844 |
0.43% |
| 2026-04-10 |
南方景气前瞻混合A |
1.5776 |
1.84% |
| 2026-04-09 |
南方景气前瞻混合A |
1.5491 |
0.45% |
| 2026-04-08 |
南方景气前瞻混合A |
1.5421 |
4.66% |
| 2026-04-07 |
南方景气前瞻混合A |
1.4734 |
0.98% |
| 2026-04-03 |
南方景气前瞻混合A |
1.4591 |
0.92% |
| 2026-04-02 |
南方景气前瞻混合A |
1.4458 |
-1.99% |
| 2026-04-01 |
南方景气前瞻混合A |
1.4751 |
2.77% |
| 2026-03-31 |
南方景气前瞻混合A |
1.4354 |
-2.20% |
| 2026-03-30 |
南方景气前瞻混合A |
1.4677 |
1.07% |
| 2026-03-27 |
南方景气前瞻混合A |
1.4522 |
0.23% |
| 2026-03-26 |
南方景气前瞻混合A |
1.4489 |
-2.05% |
| 2026-03-25 |
南方景气前瞻混合A |
1.4792 |
2.40% |
| 2026-03-24 |
南方景气前瞻混合A |
1.4446 |
1.90% |
| 2026-03-23 |
南方景气前瞻混合A |
1.4176 |
-4.48% |
| 2026-03-20 |
南方景气前瞻混合A |
1.4841 |
0.69% |
| 2026-03-19 |
南方景气前瞻混合A |
1.4739 |
-1.71% |
| 2026-03-18 |
南方景气前瞻混合A |
1.4995 |
1.74% |
| 2026-03-17 |
南方景气前瞻混合A |
1.4738 |
-3.66% |
| 2026-03-16 |
南方景气前瞻混合A |
1.5278 |
0.69% |
| 2026-03-13 |
南方景气前瞻混合A |
1.5174 |
0.22% |
| 2026-03-12 |
南方景气前瞻混合A |
1.5141 |
-0.21% |
| 2026-03-11 |
南方景气前瞻混合A |
1.5173 |
0.12% |
| 2026-03-10 |
南方景气前瞻混合A |
1.5155 |
3.14% |
| 2026-03-09 |
南方景气前瞻混合A |
1.4693 |
-1.10% |
| 2026-03-06 |
南方景气前瞻混合A |
1.4856 |
0.00% |
| 2026-03-05 |
南方景气前瞻混合A |
1.4856 |
1.49% |
| 2026-03-04 |
南方景气前瞻混合A |
1.4638 |
0.18% |
| 2026-03-03 |
南方景气前瞻混合A |
1.4611 |
-3.17% |
| 2026-03-02 |
南方景气前瞻混合A |
1.5089 |
0.27% |
| 2026-02-27 |
南方景气前瞻混合A |
1.5048 |
-0.76% |
| 2026-02-26 |
南方景气前瞻混合A |
1.5164 |
1.97% |
| 2026-02-25 |
南方景气前瞻混合A |
1.4871 |
1.01% |
| 2026-02-24 |
南方景气前瞻混合A |
1.4723 |
0.71% |
| 2026-02-13 |
南方景气前瞻混合A |
1.4619 |
-1.36% |
| 2026-02-12 |
南方景气前瞻混合A |
1.4820 |
1.11% |
| 2026-02-11 |
南方景气前瞻混合A |
1.4657 |
-0.87% |
| 2026-02-10 |
南方景气前瞻混合A |
1.4785 |
0.32% |
| 2026-02-09 |
南方景气前瞻混合A |
1.4738 |
2.95% |
| 2026-02-06 |
南方景气前瞻混合A |
1.4316 |
-0.35% |
| 2026-02-05 |
南方景气前瞻混合A |
1.4367 |
-2.08% |
| 2026-02-04 |
南方景气前瞻混合A |
1.4672 |
-0.76% |
| 2026-02-03 |
南方景气前瞻混合A |
1.4785 |
1.58% |
| 2026-02-02 |
南方景气前瞻混合A |
1.4555 |
-3.49% |
| 2026-01-30 |
南方景气前瞻混合A |
1.5081 |
0.94% |
| 2026-01-29 |
南方景气前瞻混合A |
1.4941 |
-2.99% |
| 2026-01-28 |
南方景气前瞻混合A |
1.5387 |
0.37% |
| 2026-01-27 |
南方景气前瞻混合A |
1.5330 |
0.95% |
| 2026-01-26 |
南方景气前瞻混合A |
1.5186 |
-0.91% |
| 2026-01-23 |
南方景气前瞻混合A |
1.5325 |
1.10% |
| 2026-01-22 |
南方景气前瞻混合A |
1.5159 |
0.30% |
| 2026-01-21 |
南方景气前瞻混合A |
1.5114 |
1.61% |
| 2026-01-20 |
南方景气前瞻混合A |
1.4874 |
-1.82% |
| 2026-01-19 |
南方景气前瞻混合A |
1.5150 |
0.24% |
| 2026-01-16 |
南方景气前瞻混合A |
1.5113 |
0.94% |
| 2026-01-15 |
南方景气前瞻混合A |
1.4973 |
0.73% |
| 2026-01-14 |
南方景气前瞻混合A |
1.4864 |
-0.03% |
| 2026-01-13 |
南方景气前瞻混合A |
1.4869 |
-0.52% |
| 2026-01-12 |
南方景气前瞻混合A |
1.4947 |
0.02% |
| 2026-01-09 |
南方景气前瞻混合A |
1.4944 |
1.34% |
| 2026-01-08 |
南方景气前瞻混合A |
1.4746 |
-0.22% |
| 2026-01-07 |
南方景气前瞻混合A |
1.4779 |
0.12% |
| 2026-01-06 |
南方景气前瞻混合A |
1.4761 |
0.68% |
| 2026-01-05 |
南方景气前瞻混合A |
1.4662 |
2.35% |
| 2025-12-31 |
南方景气前瞻混合A |
1.4325 |
-1.30% |
| 2025-12-30 |
南方景气前瞻混合A |
1.4514 |
1.26% |
| 2025-12-29 |
南方景气前瞻混合A |
1.4334 |
0.02% |
| 2025-12-26 |
南方景气前瞻混合A |
1.4331 |
-0.48% |
| 2025-12-25 |
南方景气前瞻混合A |
1.4400 |
0.63% |
| 2025-12-24 |
南方景气前瞻混合A |
1.4310 |
0.28% |
| 2025-12-23 |
南方景气前瞻混合A |
1.4270 |
1.34% |
| 2025-12-22 |
南方景气前瞻混合A |
1.4081 |
2.29% |
| 2025-12-19 |
南方景气前瞻混合A |
1.3766 |
0.26% |
| 2025-12-18 |
南方景气前瞻混合A |
1.3730 |
-1.90% |
| 2025-12-17 |
南方景气前瞻混合A |
1.3996 |
3.18% |
| 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% |
