近一年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% |
| 2026-06-16 |
南方半导体产业股票发起A |
3.3269 |
1.24% |
| 2026-06-15 |
南方半导体产业股票发起A |
3.2863 |
2.70% |
| 2026-06-12 |
南方半导体产业股票发起A |
3.1999 |
2.03% |
| 2026-06-11 |
南方半导体产业股票发起A |
3.1361 |
3.10% |
| 2026-06-10 |
南方半导体产业股票发起A |
3.0417 |
-0.10% |
| 2026-06-09 |
南方半导体产业股票发起A |
3.0446 |
4.76% |
| 2026-06-08 |
南方半导体产业股票发起A |
2.9064 |
-4.68% |
| 2026-06-05 |
南方半导体产业股票发起A |
3.0424 |
-2.49% |
| 2026-06-04 |
南方半导体产业股票发起A |
3.1202 |
2.00% |
| 2026-06-03 |
南方半导体产业股票发起A |
3.0591 |
2.61% |
| 2026-06-02 |
南方半导体产业股票发起A |
2.9813 |
1.34% |
| 2026-06-01 |
南方半导体产业股票发起A |
2.9420 |
-3.66% |
| 2026-05-29 |
南方半导体产业股票发起A |
3.0538 |
-7.77% |
| 2026-05-28 |
南方半导体产业股票发起A |
3.2911 |
1.79% |
| 2026-05-27 |
南方半导体产业股票发起A |
3.2332 |
-4.01% |
| 2026-05-26 |
南方半导体产业股票发起A |
3.3628 |
-3.35% |
| 2026-05-25 |
南方半导体产业股票发起A |
3.4753 |
2.90% |
| 2026-05-22 |
南方半导体产业股票发起A |
3.3772 |
3.75% |
| 2026-05-21 |
南方半导体产业股票发起A |
3.2551 |
-6.16% |
| 2026-05-20 |
南方半导体产业股票发起A |
3.4556 |
4.92% |
| 2026-05-19 |
南方半导体产业股票发起A |
3.2937 |
2.56% |
| 2026-05-18 |
南方半导体产业股票发起A |
3.2114 |
0.95% |
| 2026-05-15 |
南方半导体产业股票发起A |
3.1812 |
2.06% |
| 2026-05-14 |
南方半导体产业股票发起A |
3.1170 |
-1.74% |
| 2026-05-13 |
南方半导体产业股票发起A |
3.1722 |
1.85% |
| 2026-05-12 |
南方半导体产业股票发起A |
3.1145 |
4.17% |
| 2026-05-11 |
南方半导体产业股票发起A |
2.9897 |
3.48% |
| 2026-05-08 |
南方半导体产业股票发起A |
2.8892 |
-0.62% |
| 2026-04-30 |
南方半导体产业股票发起A |
2.7389 |
2.55% |
| 2026-04-29 |
南方半导体产业股票发起A |
2.6708 |
0.78% |
| 2026-04-28 |
南方半导体产业股票发起A |
2.6500 |
-0.92% |
| 2026-04-27 |
南方半导体产业股票发起A |
2.6745 |
2.64% |
| 2026-04-24 |
南方半导体产业股票发起A |
2.6058 |
-0.73% |
| 2026-04-23 |
南方半导体产业股票发起A |
2.6250 |
-2.25% |
| 2026-04-22 |
南方半导体产业股票发起A |
2.6855 |
2.41% |
| 2026-04-21 |
南方半导体产业股票发起A |
2.6222 |
0.73% |
| 2026-04-20 |
南方半导体产业股票发起A |
2.6031 |
1.54% |
| 2026-04-17 |
南方半导体产业股票发起A |
2.5637 |
2.80% |
| 2026-04-16 |
南方半导体产业股票发起A |
2.4938 |
1.16% |
| 2026-04-15 |
南方半导体产业股票发起A |
2.4651 |
-0.62% |
| 2026-04-14 |
南方半导体产业股票发起A |
2.4805 |
1.86% |
| 2026-04-13 |
南方半导体产业股票发起A |
2.4351 |
-1.14% |
| 2026-04-10 |
南方半导体产业股票发起A |
2.4629 |
0.81% |
| 2026-04-09 |
南方半导体产业股票发起A |
2.4430 |
1.24% |
| 2026-04-08 |
南方半导体产业股票发起A |
2.4130 |
6.91% |
| 2026-04-07 |
南方半导体产业股票发起A |
2.2570 |
1.77% |
| 2026-04-03 |
南方半导体产业股票发起A |
2.2178 |
2.64% |
| 2026-04-02 |
南方半导体产业股票发起A |
2.1608 |
-3.48% |
| 2026-04-01 |
南方半导体产业股票发起A |
2.2361 |
6.29% |
| 2026-03-31 |
南方半导体产业股票发起A |
2.1038 |
-3.64% |
| 2026-03-30 |
南方半导体产业股票发起A |
2.1803 |
0.48% |
| 2026-03-27 |
南方半导体产业股票发起A |
2.1698 |
1.73% |
| 2026-03-26 |
南方半导体产业股票发起A |
2.1330 |
-1.25% |
| 2026-03-25 |
南方半导体产业股票发起A |
2.1599 |
3.27% |
| 2026-03-24 |
南方半导体产业股票发起A |
2.0916 |
3.71% |
| 2026-03-23 |
南方半导体产业股票发起A |
2.0167 |
-5.16% |
| 2026-03-20 |
南方半导体产业股票发起A |
2.1207 |
-0.19% |
| 2026-03-19 |
南方半导体产业股票发起A |
2.1247 |
-2.78% |
| 2026-03-18 |
南方半导体产业股票发起A |
2.1855 |
3.17% |
| 2026-03-17 |
南方半导体产业股票发起A |
2.1183 |
-3.99% |
| 2026-03-16 |
南方半导体产业股票发起A |
2.2028 |
1.48% |
| 2026-03-13 |
南方半导体产业股票发起A |
2.1706 |
-0.89% |
| 2026-03-12 |
南方半导体产业股票发起A |
2.1900 |
-2.46% |
| 2026-03-11 |
南方半导体产业股票发起A |
2.2438 |
-0.67% |
| 2026-03-10 |
南方半导体产业股票发起A |
2.2590 |
3.17% |
| 2026-03-09 |
南方半导体产业股票发起A |
2.1896 |
-1.73% |
| 2026-03-06 |
南方半导体产业股票发起A |
2.2282 |
-0.62% |
| 2026-03-05 |
南方半导体产业股票发起A |
2.2420 |
2.29% |
| 2026-03-04 |
南方半导体产业股票发起A |
2.1919 |
-1.85% |
| 2026-03-03 |
南方半导体产业股票发起A |
2.2325 |
-4.24% |
| 2026-03-02 |
南方半导体产业股票发起A |
2.3313 |
-0.39% |
| 2026-02-27 |
南方半导体产业股票发起A |
2.3405 |
-0.57% |
| 2026-02-26 |
南方半导体产业股票发起A |
2.3539 |
1.66% |
| 2026-02-25 |
南方半导体产业股票发起A |
2.3154 |
2.50% |
| 2026-02-24 |
南方半导体产业股票发起A |
2.2590 |
-0.45% |
| 2026-02-13 |
南方半导体产业股票发起A |
2.2691 |
0.40% |
| 2026-02-12 |
南方半导体产业股票发起A |
2.2601 |
1.17% |
| 2026-02-11 |
南方半导体产业股票发起A |
2.2340 |
-0.49% |
| 2026-02-10 |
南方半导体产业股票发起A |
2.2451 |
0.19% |
| 2026-02-09 |
南方半导体产业股票发起A |
2.2408 |
1.91% |
| 2026-02-06 |
南方半导体产业股票发起A |
2.1989 |
-0.53% |
| 2026-02-05 |
南方半导体产业股票发起A |
2.2107 |
-1.73% |
| 2026-02-04 |
南方半导体产业股票发起A |
2.2497 |
-1.00% |
| 2026-02-03 |
南方半导体产业股票发起A |
2.2725 |
2.51% |
| 2026-02-02 |
南方半导体产业股票发起A |
2.2169 |
-5.74% |
| 2026-01-30 |
南方半导体产业股票发起A |
2.3441 |
-0.83% |
| 2026-01-29 |
南方半导体产业股票发起A |
2.3636 |
-4.50% |
| 2026-01-28 |
南方半导体产业股票发起A |
2.4700 |
0.35% |
| 2026-01-27 |
南方半导体产业股票发起A |
2.4615 |
1.87% |
| 2026-01-26 |
南方半导体产业股票发起A |
2.4164 |
-2.24% |
| 2026-01-23 |
南方半导体产业股票发起A |
2.4718 |
1.84% |
| 2026-01-22 |
南方半导体产业股票发起A |
2.4272 |
-1.33% |
| 2026-01-21 |
南方半导体产业股票发起A |
2.4596 |
2.51% |
| 2026-01-20 |
南方半导体产业股票发起A |
2.3993 |
-1.29% |
| 2026-01-19 |
南方半导体产业股票发起A |
2.4306 |
0.30% |
| 2026-01-16 |
南方半导体产业股票发起A |
2.4233 |
4.36% |
| 2026-01-15 |
南方半导体产业股票发起A |
2.3221 |
2.48% |
| 2026-01-14 |
南方半导体产业股票发起A |
2.2660 |
1.15% |
| 2026-01-13 |
南方半导体产业股票发起A |
2.2403 |
-4.75% |
| 2026-01-12 |
南方半导体产业股票发起A |
2.3468 |
0.46% |
| 2026-01-09 |
南方半导体产业股票发起A |
2.3360 |
0.07% |
| 2026-01-08 |
南方半导体产业股票发起A |
2.3343 |
0.94% |
| 2026-01-07 |
南方半导体产业股票发起A |
2.3125 |
4.25% |
| 2026-01-06 |
南方半导体产业股票发起A |
2.2182 |
1.29% |
| 2026-01-05 |
南方半导体产业股票发起A |
2.1900 |
4.56% |
| 2025-12-31 |
南方半导体产业股票发起A |
2.0945 |
0.79% |
| 2025-12-30 |
南方半导体产业股票发起A |
2.0780 |
-1.37% |
| 2025-12-29 |
南方半导体产业股票发起A |
2.1065 |
-0.88% |
| 2025-12-26 |
南方半导体产业股票发起A |
2.1252 |
-0.22% |
| 2025-12-25 |
南方半导体产业股票发起A |
2.1299 |
0.98% |
| 2025-12-24 |
南方半导体产业股票发起A |
2.1093 |
0.50% |
| 2025-12-23 |
南方半导体产业股票发起A |
2.0989 |
-0.02% |
| 2025-12-22 |
南方半导体产业股票发起A |
2.0994 |
2.87% |
| 2025-12-19 |
南方半导体产业股票发起A |
2.0408 |
-1.00% |
| 2025-12-18 |
南方半导体产业股票发起A |
2.0614 |
-0.63% |
| 2025-12-17 |
南方半导体产业股票发起A |
2.0745 |
1.48% |
| 2025-12-16 |
南方半导体产业股票发起A |
2.0442 |
0.05% |
| 2025-12-15 |
南方半导体产业股票发起A |
2.0431 |
-0.98% |
| 2025-12-12 |
南方半导体产业股票发起A |
2.0634 |
3.68% |
| 2025-12-11 |
南方半导体产业股票发起A |
1.9901 |
-1.14% |
| 2025-12-10 |
南方半导体产业股票发起A |
2.0130 |
1.15% |
| 2025-12-09 |
南方半导体产业股票发起A |
1.9901 |
0.18% |
| 2025-12-08 |
南方半导体产业股票发起A |
1.9866 |
2.49% |
| 2025-12-05 |
南方半导体产业股票发起A |
1.9383 |
1.65% |
| 2025-12-04 |
南方半导体产业股票发起A |
1.9068 |
1.16% |
| 2025-12-03 |
南方半导体产业股票发起A |
1.8850 |
-0.41% |
| 2025-12-02 |
南方半导体产业股票发起A |
1.8927 |
-2.00% |
| 2025-12-01 |
南方半导体产业股票发起A |
1.9306 |
0.53% |
| 2025-11-28 |
南方半导体产业股票发起A |
1.9204 |
2.85% |
| 2025-11-27 |
南方半导体产业股票发起A |
1.8671 |
0.02% |
| 2025-11-26 |
南方半导体产业股票发起A |
1.8667 |
0.58% |
| 2025-11-25 |
南方半导体产业股票发起A |
1.8559 |
1.59% |
| 2025-11-24 |
南方半导体产业股票发起A |
1.8269 |
1.21% |
| 2025-11-21 |
南方半导体产业股票发起A |
1.8051 |
-4.13% |
| 2025-11-20 |
南方半导体产业股票发起A |
1.8828 |
-1.76% |
| 2025-11-19 |
南方半导体产业股票发起A |
1.9165 |
-1.25% |
| 2025-11-18 |
南方半导体产业股票发起A |
1.9407 |
1.42% |
| 2025-11-17 |
南方半导体产业股票发起A |
1.9135 |
-1.15% |
| 2025-11-14 |
南方半导体产业股票发起A |
1.9358 |
-1.41% |
| 2025-11-13 |
南方半导体产业股票发起A |
1.9635 |
0.28% |
| 2025-11-12 |
南方半导体产业股票发起A |
1.9581 |
-0.97% |
| 2025-11-11 |
南方半导体产业股票发起A |
1.9772 |
-1.37% |
| 2025-11-10 |
南方半导体产业股票发起A |
2.0046 |
0.31% |
| 2025-11-07 |
南方半导体产业股票发起A |
1.9985 |
-0.79% |
| 2025-11-06 |
南方半导体产业股票发起A |
2.0145 |
3.37% |
| 2025-11-05 |
南方半导体产业股票发起A |
1.9489 |
-0.22% |
| 2025-11-04 |
南方半导体产业股票发起A |
1.9532 |
-1.02% |
| 2025-11-03 |
南方半导体产业股票发起A |
1.9734 |
-1.42% |
| 2025-10-31 |
南方半导体产业股票发起A |
2.0015 |
-2.64% |
| 2025-10-30 |
南方半导体产业股票发起A |
2.0558 |
-2.29% |
| 2025-10-29 |
南方半导体产业股票发起A |
2.1039 |
0.52% |
| 2025-10-28 |
南方半导体产业股票发起A |
2.0930 |
0.43% |
| 2025-10-27 |
南方半导体产业股票发起A |
2.0840 |
2.75% |
| 2025-10-24 |
南方半导体产业股票发起A |
2.0282 |
4.40% |
| 2025-10-23 |
南方半导体产业股票发起A |
1.9428 |
-0.78% |
| 2025-10-22 |
南方半导体产业股票发起A |
1.9581 |
0.23% |
| 2025-10-21 |
南方半导体产业股票发起A |
1.9537 |
1.78% |
| 2025-10-20 |
南方半导体产业股票发起A |
1.9195 |
0.53% |
| 2025-10-17 |
南方半导体产业股票发起A |
1.9094 |
-3.82% |
| 2025-10-16 |
南方半导体产业股票发起A |
1.9853 |
-1.15% |
| 2025-10-15 |
南方半导体产业股票发起A |
2.0083 |
-0.10% |
| 2025-10-14 |
南方半导体产业股票发起A |
2.0103 |
-6.19% |
| 2025-10-13 |
南方半导体产业股票发起A |
2.1347 |
4.97% |
| 2025-10-10 |
南方半导体产业股票发起A |
2.0337 |
-2.00% |
| 2025-10-09 |
南方半导体产业股票发起A |
2.0753 |
1.15% |
| 2025-09-30 |
南方半导体产业股票发起A |
2.0517 |
2.45% |
| 2025-09-29 |
南方半导体产业股票发起A |
2.0026 |
0.71% |
| 2025-09-26 |
南方半导体产业股票发起A |
1.9885 |
-2.11% |
| 2025-09-25 |
南方半导体产业股票发起A |
2.0313 |
-0.98% |
| 2025-09-24 |
南方半导体产业股票发起A |
2.0515 |
4.39% |
| 2025-09-23 |
南方半导体产业股票发起A |
1.9653 |
1.55% |
| 2025-09-22 |
南方半导体产业股票发起A |
1.9353 |
0.79% |
| 2025-09-19 |
南方半导体产业股票发起A |
1.9201 |
2.99% |
| 2025-09-18 |
南方半导体产业股票发起A |
1.8644 |
1.70% |
| 2025-09-17 |
南方半导体产业股票发起A |
1.8333 |
5.49% |
