近一季南方半导体产业股票发起A基金净值查询
查询指定日期范围南方半导体产业股票发起A020553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 |
南方半导体产业股票发起A |
2.9991 |
6.53% |
| 2026-09-15 |
南方半导体产业股票发起A |
2.8153 |
0.42% |
| 2026-09-14 |
南方半导体产业股票发起A |
2.8036 |
1.83% |
| 2026-09-11 |
南方半导体产业股票发起A |
2.7531 |
-2.60% |
| 2026-09-10 |
南方半导体产业股票发起A |
2.8246 |
-1.19% |
| 2026-09-09 |
南方半导体产业股票发起A |
2.8587 |
-0.58% |
| 2026-09-08 |
南方半导体产业股票发起A |
2.8755 |
-1.12% |
| 2026-09-07 |
南方半导体产业股票发起A |
2.9078 |
4.26% |
| 2026-09-04 |
南方半导体产业股票发起A |
2.7890 |
-4.06% |
| 2026-09-03 |
南方半导体产业股票发起A |
2.9022 |
-0.12% |
| 2026-09-02 |
南方半导体产业股票发起A |
2.9058 |
-0.75% |
| 2026-09-01 |
南方半导体产业股票发起A |
2.9279 |
-5.00% |
| 2026-08-31 |
南方半导体产业股票发起A |
3.0742 |
1.90% |
| 2026-08-28 |
南方半导体产业股票发起A |
3.0169 |
-1.12% |
| 2026-08-27 |
南方半导体产业股票发起A |
3.0510 |
3.87% |
| 2026-08-26 |
南方半导体产业股票发起A |
2.9373 |
-0.40% |
| 2026-08-25 |
南方半导体产业股票发起A |
2.9491 |
-0.53% |
| 2026-08-24 |
南方半导体产业股票发起A |
2.9647 |
-1.31% |
| 2026-08-21 |
南方半导体产业股票发起A |
3.0042 |
0.98% |
| 2026-08-20 |
南方半导体产业股票发起A |
2.9749 |
0.10% |
| 2026-08-19 |
南方半导体产业股票发起A |
2.9720 |
-6.72% |
| 2026-08-18 |
南方半导体产业股票发起A |
3.1862 |
0.57% |
| 2026-08-17 |
南方半导体产业股票发起A |
3.1681 |
4.29% |
| 2026-08-14 |
南方半导体产业股票发起A |
3.0379 |
2.21% |
| 2026-08-13 |
南方半导体产业股票发起A |
2.9723 |
-1.88% |
| 2026-08-12 |
南方半导体产业股票发起A |
3.0283 |
3.03% |
| 2026-08-11 |
南方半导体产业股票发起A |
2.9393 |
-0.40% |
| 2026-08-10 |
南方半导体产业股票发起A |
2.9512 |
0.76% |
| 2026-08-07 |
南方半导体产业股票发起A |
2.9289 |
3.72% |
| 2026-08-06 |
南方半导体产业股票发起A |
2.8239 |
2.43% |
| 2026-08-05 |
南方半导体产业股票发起A |
2.7568 |
6.78% |
| 2026-08-04 |
南方半导体产业股票发起A |
2.5818 |
5.96% |
| 2026-08-03 |
南方半导体产业股票发起A |
2.4366 |
-3.00% |
| 2026-07-31 |
南方半导体产业股票发起A |
2.5098 |
3.48% |
| 2026-07-30 |
南方半导体产业股票发起A |
2.4254 |
-7.55% |
| 2026-07-29 |
南方半导体产业股票发起A |
2.6086 |
-5.34% |
| 2026-07-28 |
南方半导体产业股票发起A |
2.7479 |
-0.90% |
| 2026-07-27 |
南方半导体产业股票发起A |
2.7728 |
3.78% |
| 2026-07-24 |
南方半导体产业股票发起A |
2.6717 |
-1.44% |
| 2026-07-23 |
南方半导体产业股票发起A |
2.7107 |
-2.22% |
| 2026-07-22 |
南方半导体产业股票发起A |
2.7709 |
-2.25% |
| 2026-07-21 |
南方半导体产业股票发起A |
2.8348 |
10.11% |
| 2026-07-20 |
南方半导体产业股票发起A |
2.5745 |
-13.22% |
| 2026-07-17 |
南方半导体产业股票发起A |
2.9148 |
-14.14% |
| 2026-07-16 |
南方半导体产业股票发起A |
3.3270 |
-6.28% |
| 2026-07-15 |
南方半导体产业股票发起A |
3.5360 |
-6.01% |
| 2026-07-14 |
南方半导体产业股票发起A |
3.7486 |
0.10% |
| 2026-07-13 |
南方半导体产业股票发起A |
3.7448 |
-6.11% |
| 2026-07-10 |
南方半导体产业股票发起A |
3.9735 |
-2.87% |
| 2026-07-09 |
南方半导体产业股票发起A |
4.0908 |
7.45% |
| 2026-07-08 |
南方半导体产业股票发起A |
3.8070 |
-0.45% |
| 2026-07-07 |
南方半导体产业股票发起A |
3.8242 |
-1.26% |
| 2026-07-06 |
南方半导体产业股票发起A |
3.8730 |
-1.78% |
| 2026-07-03 |
南方半导体产业股票发起A |
3.9431 |
-2.94% |
| 2026-07-02 |
南方半导体产业股票发起A |
4.0591 |
-4.25% |
| 2026-07-01 |
南方半导体产业股票发起A |
4.2393 |
-0.20% |
| 2026-06-30 |
南方半导体产业股票发起A |
4.2477 |
7.60% |
| 2026-06-29 |
南方半导体产业股票发起A |
3.9476 |
3.29% |
| 2026-06-26 |
南方半导体产业股票发起A |
3.8219 |
1.77% |
| 2026-06-25 |
南方半导体产业股票发起A |
3.7554 |
1.22% |
| 2026-06-24 |
南方半导体产业股票发起A |
3.7103 |
6.34% |
| 2026-06-23 |
南方半导体产业股票发起A |
3.4892 |
-0.06% |
| 2026-06-22 |
南方半导体产业股票发起A |
3.4914 |
-1.70% |
| 2026-06-18 |
南方半导体产业股票发起A |
3.5508 |
1.10% |
| 2026-06-17 |
南方半导体产业股票发起A |
3.5120 |
5.56% |
