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 |
| 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% |
| 2025-09-16 |
南方半导体产业股票发起A |
1.7379 |
1.32% |
| 2025-09-15 |
南方半导体产业股票发起A |
1.7152 |
0.47% |
| 2025-09-12 |
南方半导体产业股票发起A |
1.7072 |
0.90% |
| 2025-09-11 |
南方半导体产业股票发起A |
1.6920 |
2.92% |
| 2025-09-10 |
南方半导体产业股票发起A |
1.6440 |
0.74% |
| 2025-09-09 |
南方半导体产业股票发起A |
1.6320 |
-1.92% |
| 2025-09-08 |
南方半导体产业股票发起A |
1.6639 |
0.57% |
| 2025-09-05 |
南方半导体产业股票发起A |
1.6544 |
3.45% |
| 2025-09-04 |
南方半导体产业股票发起A |
1.5992 |
-5.72% |
| 2025-09-03 |
南方半导体产业股票发起A |
1.6962 |
-0.78% |
| 2025-09-02 |
南方半导体产业股票发起A |
1.7096 |
-4.86% |
| 2025-09-01 |
南方半导体产业股票发起A |
1.7970 |
2.34% |
| 2025-08-29 |
南方半导体产业股票发起A |
1.7559 |
-2.16% |
| 2025-08-28 |
南方半导体产业股票发起A |
1.7946 |
4.28% |
| 2025-08-27 |
南方半导体产业股票发起A |
1.7209 |
-1.89% |
| 2025-08-26 |
南方半导体产业股票发起A |
1.7541 |
-0.98% |
| 2025-08-25 |
南方半导体产业股票发起A |
1.7714 |
-0.59% |
| 2025-08-22 |
南方半导体产业股票发起A |
1.7820 |
4.16% |
| 2025-08-21 |
南方半导体产业股票发起A |
1.7109 |
-0.82% |
| 2025-08-20 |
南方半导体产业股票发起A |
1.7251 |
3.08% |
| 2025-08-19 |
南方半导体产业股票发起A |
1.6735 |
-0.82% |
| 2025-08-18 |
南方半导体产业股票发起A |
1.6873 |
2.80% |
| 2025-08-15 |
南方半导体产业股票发起A |
1.6414 |
1.59% |
| 2025-08-14 |
南方半导体产业股票发起A |
1.6157 |
-0.54% |
| 2025-08-13 |
南方半导体产业股票发起A |
1.6244 |
2.15% |
| 2025-08-12 |
南方半导体产业股票发起A |
1.5902 |
1.18% |
| 2025-08-11 |
南方半导体产业股票发起A |
1.5716 |
-0.06% |
| 2025-08-08 |
南方半导体产业股票发起A |
1.5726 |
-2.55% |
| 2025-08-07 |
南方半导体产业股票发起A |
1.6137 |
1.32% |
| 2025-08-06 |
南方半导体产业股票发起A |
1.5927 |
0.84% |
| 2025-08-05 |
南方半导体产业股票发起A |
1.5795 |
1.11% |
| 2025-08-04 |
南方半导体产业股票发起A |
1.5621 |
1.66% |
| 2025-08-01 |
南方半导体产业股票发起A |
1.5366 |
-0.83% |
| 2025-07-31 |
南方半导体产业股票发起A |
1.5495 |
-0.90% |
| 2025-07-30 |
南方半导体产业股票发起A |
1.5635 |
-1.11% |
| 2025-07-29 |
南方半导体产业股票发起A |
1.5810 |
0.19% |
| 2025-07-28 |
南方半导体产业股票发起A |
1.5780 |
-0.09% |
| 2025-07-25 |
南方半导体产业股票发起A |
1.5794 |
2.89% |
| 2025-07-24 |
南方半导体产业股票发起A |
1.5351 |
2.27% |
| 2025-07-23 |
南方半导体产业股票发起A |
1.5010 |
2.01% |
| 2025-07-22 |
南方半导体产业股票发起A |
1.4714 |
0.58% |
| 2025-07-21 |
南方半导体产业股票发起A |
1.4629 |
-0.22% |
| 2025-07-18 |
南方半导体产业股票发起A |
1.4661 |
1.22% |
| 2025-07-17 |
南方半导体产业股票发起A |
1.4485 |
1.26% |
| 2025-07-16 |
南方半导体产业股票发起A |
1.4305 |
0.00% |
| 2025-07-15 |
南方半导体产业股票发起A |
1.4305 |
-0.65% |
| 2025-07-14 |
南方半导体产业股票发起A |
1.4399 |
-0.32% |
| 2025-07-11 |
南方半导体产业股票发起A |
1.4445 |
1.61% |
| 2025-07-10 |
南方半导体产业股票发起A |
1.4216 |
-0.93% |
| 2025-07-09 |
南方半导体产业股票发起A |
1.4350 |
-0.94% |
| 2025-07-08 |
南方半导体产业股票发起A |
1.4486 |
0.63% |
| 2025-07-07 |
南方半导体产业股票发起A |
1.4395 |
0.63% |
| 2025-07-04 |
南方半导体产业股票发起A |
1.4305 |
0.08% |
| 2025-07-03 |
南方半导体产业股票发起A |
1.4293 |
-0.32% |
| 2025-07-02 |
南方半导体产业股票发起A |
1.4339 |
-1.61% |
| 2025-07-01 |
南方半导体产业股票发起A |
1.4573 |
0.35% |
| 2025-06-30 |
南方半导体产业股票发起A |
1.4522 |
1.49% |
| 2025-06-27 |
南方半导体产业股票发起A |
1.4309 |
0.90% |
| 2025-06-26 |
南方半导体产业股票发起A |
1.4182 |
-1.16% |
| 2025-06-25 |
南方半导体产业股票发起A |
1.4348 |
1.17% |
| 2025-06-24 |
南方半导体产业股票发起A |
1.4182 |
1.00% |
| 2025-06-23 |
南方半导体产业股票发起A |
1.4042 |
3.32% |
| 2025-06-20 |
南方半导体产业股票发起A |
1.3591 |
0.07% |
| 2025-06-19 |
南方半导体产业股票发起A |
1.3581 |
0.01% |
| 2025-06-18 |
南方半导体产业股票发起A |
1.3579 |
1.37% |
| 2025-06-17 |
南方半导体产业股票发起A |
1.3396 |
-0.07% |
| 2025-06-16 |
南方半导体产业股票发起A |
1.3405 |
0.90% |
| 2025-06-13 |
南方半导体产业股票发起A |
1.3286 |
-1.32% |
| 2025-06-12 |
南方半导体产业股票发起A |
1.3464 |
-0.58% |
| 2025-06-11 |
南方半导体产业股票发起A |
1.3542 |
0.16% |
| 2025-06-10 |
南方半导体产业股票发起A |
1.3520 |
-2.54% |
| 2025-06-09 |
南方半导体产业股票发起A |
1.3873 |
0.11% |
| 2025-06-06 |
南方半导体产业股票发起A |
1.3858 |
0.22% |
| 2025-06-05 |
南方半导体产业股票发起A |
1.3828 |
1.35% |
| 2025-06-04 |
南方半导体产业股票发起A |
1.3644 |
-0.82% |
| 2025-06-03 |
南方半导体产业股票发起A |
1.3757 |
0.99% |
| 2025-05-30 |
南方半导体产业股票发起A |
1.3622 |
-1.00% |
| 2025-05-29 |
南方半导体产业股票发起A |
1.3759 |
2.78% |
| 2025-05-28 |
南方半导体产业股票发起A |
1.3387 |
-0.51% |
| 2025-05-27 |
南方半导体产业股票发起A |
1.3456 |
-0.68% |
| 2025-05-26 |
南方半导体产业股票发起A |
1.3548 |
1.31% |
| 2025-05-23 |
南方半导体产业股票发起A |
1.3373 |
-1.06% |
| 2025-05-22 |
南方半导体产业股票发起A |
1.3516 |
-1.34% |
| 2025-05-21 |
南方半导体产业股票发起A |
1.3699 |
-1.25% |
| 2025-05-20 |
南方半导体产业股票发起A |
1.3872 |
0.04% |
| 2025-05-19 |
南方半导体产业股票发起A |
1.3867 |
0.91% |
| 2025-05-16 |
南方半导体产业股票发起A |
1.3742 |
0.33% |
| 2025-05-15 |
南方半导体产业股票发起A |
1.3697 |
-1.38% |
| 2025-05-14 |
南方半导体产业股票发起A |
1.3888 |
0.37% |
| 2025-05-13 |
南方半导体产业股票发起A |
1.3837 |
-0.87% |
| 2025-05-12 |
南方半导体产业股票发起A |
1.3959 |
0.99% |
| 2025-05-09 |
南方半导体产业股票发起A |
1.3822 |
-2.44% |
| 2025-05-08 |
南方半导体产业股票发起A |
1.4168 |
0.28% |
| 2025-05-07 |
南方半导体产业股票发起A |
1.4129 |
-0.25% |
| 2025-05-06 |
南方半导体产业股票发起A |
1.4164 |
2.73% |
| 2025-04-30 |
南方半导体产业股票发起A |
1.3788 |
1.18% |
| 2025-04-29 |
南方半导体产业股票发起A |
1.3627 |
0.31% |
| 2025-04-28 |
南方半导体产业股票发起A |
1.3585 |
-0.75% |
| 2025-04-25 |
南方半导体产业股票发起A |
1.3688 |
0.62% |
| 2025-04-24 |
南方半导体产业股票发起A |
1.3603 |
-1.52% |
| 2025-04-23 |
南方半导体产业股票发起A |
1.3813 |
-0.50% |
| 2025-04-22 |
南方半导体产业股票发起A |
1.3883 |
-0.42% |
| 2025-04-21 |
南方半导体产业股票发起A |
1.3942 |
1.53% |
| 2025-04-18 |
南方半导体产业股票发起A |
1.3732 |
-1.19% |
| 2025-04-17 |
南方半导体产业股票发起A |
1.3897 |
-0.18% |
| 2025-04-16 |
南方半导体产业股票发起A |
1.3922 |
-1.20% |
| 2025-04-15 |
南方半导体产业股票发起A |
1.4091 |
-1.50% |
| 2025-04-14 |
南方半导体产业股票发起A |
1.4305 |
0.09% |
| 2025-04-11 |
南方半导体产业股票发起A |
1.4292 |
5.48% |
| 2025-04-10 |
南方半导体产业股票发起A |
1.3549 |
1.81% |
| 2025-04-09 |
南方半导体产业股票发起A |
1.3308 |
3.82% |
| 2025-04-08 |
南方半导体产业股票发起A |
1.2818 |
1.51% |
| 2025-04-07 |
南方半导体产业股票发起A |
1.2627 |
-10.90% |
| 2025-04-03 |
南方半导体产业股票发起A |
1.4172 |
-0.83% |
| 2025-04-02 |
南方半导体产业股票发起A |
1.4290 |
-0.93% |
| 2025-04-01 |
南方半导体产业股票发起A |
1.4424 |
1.29% |
| 2025-03-31 |
南方半导体产业股票发起A |
1.4240 |
0.22% |
| 2025-03-28 |
南方半导体产业股票发起A |
1.4209 |
-1.89% |
| 2025-03-27 |
南方半导体产业股票发起A |
1.4482 |
1.40% |
| 2025-03-26 |
南方半导体产业股票发起A |
1.4282 |
-0.12% |
| 2025-03-25 |
南方半导体产业股票发起A |
1.4299 |
-1.00% |
| 2025-03-24 |
南方半导体产业股票发起A |
1.4443 |
1.37% |
| 2025-03-21 |
南方半导体产业股票发起A |
1.4248 |
-1.37% |
| 2025-03-20 |
南方半导体产业股票发起A |
1.4446 |
-1.15% |
| 2025-03-19 |
南方半导体产业股票发起A |
1.4614 |
-0.81% |
| 2025-03-18 |
南方半导体产业股票发起A |
1.4733 |
0.37% |
| 2025-03-17 |
南方半导体产业股票发起A |
1.4679 |
1.14% |
| 2025-03-14 |
南方半导体产业股票发起A |
1.4513 |
1.76% |
| 2025-03-13 |
南方半导体产业股票发起A |
1.4262 |
-2.52% |
| 2025-03-12 |
南方半导体产业股票发起A |
1.4631 |
-1.40% |
| 2025-03-11 |
南方半导体产业股票发起A |
1.4839 |
-0.56% |
| 2025-03-10 |
南方半导体产业股票发起A |
1.4923 |
-0.19% |
| 2025-03-07 |
南方半导体产业股票发起A |
1.4951 |
-0.94% |
| 2025-03-06 |
南方半导体产业股票发起A |
1.5093 |
3.01% |
| 2025-03-05 |
南方半导体产业股票发起A |
1.4652 |
-0.11% |
| 2025-03-04 |
南方半导体产业股票发起A |
1.4668 |
2.97% |
| 2025-03-03 |
南方半导体产业股票发起A |
1.4245 |
-0.14% |
| 2025-02-28 |
南方半导体产业股票发起A |
1.4265 |
-4.46% |
| 2025-02-27 |
南方半导体产业股票发起A |
1.4931 |
-0.27% |
| 2025-02-26 |
南方半导体产业股票发起A |
1.4972 |
0.24% |
| 2025-02-25 |
南方半导体产业股票发起A |
1.4936 |
1.00% |
| 2025-02-24 |
南方半导体产业股票发起A |
1.4788 |
0.94% |
| 2025-02-21 |
南方半导体产业股票发起A |
1.4650 |
3.06% |
| 2025-02-20 |
南方半导体产业股票发起A |
1.4215 |
-0.08% |
| 2025-02-19 |
南方半导体产业股票发起A |
1.4227 |
4.24% |
| 2025-02-18 |
南方半导体产业股票发起A |
1.3648 |
-0.01% |
| 2025-02-17 |
南方半导体产业股票发起A |
1.3650 |
1.25% |
| 2025-02-14 |
南方半导体产业股票发起A |
1.3482 |
-0.74% |
| 2025-02-13 |
南方半导体产业股票发起A |
1.3583 |
-2.06% |
| 2025-02-12 |
南方半导体产业股票发起A |
1.3869 |
2.00% |
| 2025-02-11 |
南方半导体产业股票发起A |
1.3597 |
-1.63% |
| 2025-02-10 |
南方半导体产业股票发起A |
1.3823 |
1.05% |
| 2025-02-07 |
南方半导体产业股票发起A |
1.3680 |
-0.36% |
| 2025-02-06 |
南方半导体产业股票发起A |
1.3730 |
5.67% |
| 2025-02-05 |
南方半导体产业股票发起A |
1.2993 |
0.77% |
| 2025-01-27 |
南方半导体产业股票发起A |
1.2894 |
-2.50% |
| 2025-01-24 |
南方半导体产业股票发起A |
1.3225 |
2.44% |
| 2025-01-23 |
南方半导体产业股票发起A |
1.2910 |
-0.94% |
| 2025-01-22 |
南方半导体产业股票发起A |
1.3032 |
-0.90% |
| 2025-01-21 |
南方半导体产业股票发起A |
1.3151 |
1.54% |
| 2025-01-20 |
南方半导体产业股票发起A |
1.2952 |
-0.99% |
| 2025-01-17 |
南方半导体产业股票发起A |
1.3081 |
1.77% |
| 2025-01-16 |
南方半导体产业股票发起A |
1.2853 |
0.11% |
| 2025-01-15 |
南方半导体产业股票发起A |
1.2839 |
-0.71% |
| 2025-01-14 |
南方半导体产业股票发起A |
1.2931 |
4.87% |
| 2025-01-13 |
南方半导体产业股票发起A |
1.2331 |
0.54% |
| 2025-01-10 |
南方半导体产业股票发起A |
1.2265 |
-0.31% |
| 2025-01-09 |
南方半导体产业股票发起A |
1.2303 |
0.29% |
| 2025-01-08 |
南方半导体产业股票发起A |
1.2267 |
-0.19% |
| 2025-01-07 |
南方半导体产业股票发起A |
1.2290 |
3.31% |
| 2025-01-06 |
南方半导体产业股票发起A |
1.1896 |
0.16% |
| 2025-01-03 |
南方半导体产业股票发起A |
1.1877 |
-2.50% |
| 2025-01-02 |
南方半导体产业股票发起A |
1.2182 |
-3.65% |
| 2024-12-31 |
南方半导体产业股票发起A |
1.2643 |
-3.33% |
| 2024-12-26 |
南方半导体产业股票发起A |
1.3353 |
1.68% |
| 2024-12-25 |
南方半导体产业股票发起A |
1.3133 |
-1.12% |
| 2024-12-24 |
南方半导体产业股票发起A |
1.3282 |
1.20% |
| 2024-12-23 |
南方半导体产业股票发起A |
1.3125 |
-3.61% |
| 2024-12-20 |
南方半导体产业股票发起A |
1.3616 |
4.51% |
| 2024-12-19 |
南方半导体产业股票发起A |
1.3028 |
1.26% |
| 2024-12-18 |
南方半导体产业股票发起A |
1.2866 |
2.99% |
| 2024-12-17 |
南方半导体产业股票发起A |
1.2492 |
-1.99% |
| 2024-12-16 |
南方半导体产业股票发起A |
1.2745 |
-2.61% |
