近一年南方智弘混合A基金净值查询
查询指定日期范围南方智弘混合A020645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 |
南方智弘混合A |
1.3550 |
0.91% |
| 2026-09-15 |
南方智弘混合A |
1.3428 |
-0.77% |
| 2026-09-14 |
南方智弘混合A |
1.3532 |
-0.65% |
| 2026-09-11 |
南方智弘混合A |
1.3620 |
-1.53% |
| 2026-09-10 |
南方智弘混合A |
1.3831 |
-1.81% |
| 2026-09-09 |
南方智弘混合A |
1.4082 |
-0.09% |
| 2026-09-08 |
南方智弘混合A |
1.4094 |
-0.15% |
| 2026-09-07 |
南方智弘混合A |
1.4115 |
0.20% |
| 2026-09-04 |
南方智弘混合A |
1.4087 |
0.90% |
| 2026-09-03 |
南方智弘混合A |
1.3962 |
0.33% |
| 2026-09-02 |
南方智弘混合A |
1.3916 |
-1.22% |
| 2026-09-01 |
南方智弘混合A |
1.4088 |
-0.17% |
| 2026-08-31 |
南方智弘混合A |
1.4112 |
-0.44% |
| 2026-08-28 |
南方智弘混合A |
1.4174 |
0.80% |
| 2026-08-27 |
南方智弘混合A |
1.4062 |
0.61% |
| 2026-08-26 |
南方智弘混合A |
1.3977 |
0.77% |
| 2026-08-25 |
南方智弘混合A |
1.3870 |
0.41% |
| 2026-08-24 |
南方智弘混合A |
1.3813 |
-0.96% |
| 2026-08-21 |
南方智弘混合A |
1.3947 |
0.77% |
| 2026-08-20 |
南方智弘混合A |
1.3841 |
0.61% |
| 2026-08-19 |
南方智弘混合A |
1.3757 |
-2.84% |
| 2026-08-18 |
南方智弘混合A |
1.4159 |
-0.89% |
| 2026-08-17 |
南方智弘混合A |
1.4286 |
0.84% |
| 2026-08-14 |
南方智弘混合A |
1.4167 |
-0.31% |
| 2026-08-13 |
南方智弘混合A |
1.4211 |
-1.60% |
| 2026-08-12 |
南方智弘混合A |
1.4439 |
0.59% |
| 2026-08-11 |
南方智弘混合A |
1.4355 |
-1.86% |
| 2026-08-10 |
南方智弘混合A |
1.4622 |
1.29% |
| 2026-08-07 |
南方智弘混合A |
1.4436 |
-1.22% |
| 2026-08-06 |
南方智弘混合A |
1.4612 |
-1.72% |
| 2026-08-05 |
南方智弘混合A |
1.4864 |
1.93% |
| 2026-08-04 |
南方智弘混合A |
1.4582 |
0.77% |
| 2026-08-03 |
南方智弘混合A |
1.4470 |
1.67% |
| 2026-07-31 |
南方智弘混合A |
1.4233 |
2.73% |
| 2026-07-30 |
南方智弘混合A |
1.3855 |
0.05% |
| 2026-07-29 |
南方智弘混合A |
1.3848 |
2.21% |
| 2026-07-28 |
南方智弘混合A |
1.3549 |
-0.59% |
| 2026-07-27 |
南方智弘混合A |
1.3629 |
3.33% |
| 2026-07-24 |
南方智弘混合A |
1.3190 |
-2.58% |
| 2026-07-23 |
南方智弘混合A |
1.3539 |
1.11% |
| 2026-07-22 |
南方智弘混合A |
1.3391 |
-0.13% |
| 2026-07-21 |
南方智弘混合A |
1.3409 |
1.15% |
| 2026-07-20 |
南方智弘混合A |
1.3256 |
1.05% |
| 2026-07-17 |
南方智弘混合A |
1.3118 |
-3.06% |
| 2026-07-16 |
南方智弘混合A |
1.3532 |
0.42% |
| 2026-07-15 |
南方智弘混合A |
1.3475 |
0.42% |
| 2026-07-14 |
南方智弘混合A |
1.3419 |
1.05% |
| 2026-07-13 |
南方智弘混合A |
1.3279 |
-2.73% |
| 2026-07-10 |
南方智弘混合A |
1.3652 |
1.36% |
| 2026-07-09 |
南方智弘混合A |
1.3469 |
-1.54% |
| 2026-07-08 |
南方智弘混合A |
1.3677 |
-0.33% |
| 2026-07-07 |
南方智弘混合A |
1.3722 |
-2.26% |
| 2026-07-06 |
南方智弘混合A |
1.4040 |
0.41% |
| 2026-07-03 |
南方智弘混合A |
1.3983 |
0.79% |
| 2026-07-02 |
南方智弘混合A |
1.3873 |
-0.22% |
| 2026-07-01 |
南方智弘混合A |
1.3903 |
1.59% |
| 2026-06-30 |
南方智弘混合A |
1.3686 |
-0.75% |
| 2026-06-29 |
南方智弘混合A |
1.3790 |
-0.97% |
| 2026-06-26 |
南方智弘混合A |
1.3924 |
-1.85% |
| 2026-06-25 |
南方智弘混合A |
1.4187 |
0.06% |
| 2026-06-24 |
南方智弘混合A |
1.4179 |
0.20% |
| 2026-06-23 |
南方智弘混合A |
1.4150 |
-1.91% |
| 2026-06-22 |
南方智弘混合A |
1.4426 |
-0.35% |
| 2026-06-18 |
南方智弘混合A |
1.4476 |
-1.91% |
| 2026-06-17 |
南方智弘混合A |
1.4753 |
-0.51% |
| 2026-06-16 |
南方智弘混合A |
1.4828 |
-0.88% |
| 2026-06-15 |
南方智弘混合A |
1.4959 |
2.79% |
| 2026-06-12 |
南方智弘混合A |
1.4553 |
2.81% |
| 2026-06-11 |
南方智弘混合A |
1.4155 |
-0.38% |
| 2026-06-10 |
南方智弘混合A |
1.4209 |
-0.46% |
| 2026-06-09 |
南方智弘混合A |
1.4274 |
1.48% |
| 2026-06-08 |
南方智弘混合A |
1.4066 |
-1.60% |
| 2026-06-05 |
南方智弘混合A |
1.4294 |
0.58% |
| 2026-06-04 |
南方智弘混合A |
1.4212 |
-1.85% |
| 2026-06-03 |
南方智弘混合A |
1.4475 |
-2.18% |
| 2026-06-02 |
南方智弘混合A |
1.4790 |
0.33% |
| 2026-06-01 |
南方智弘混合A |
1.4742 |
2.35% |
| 2026-05-29 |
南方智弘混合A |
1.4404 |
-1.67% |
| 2026-05-28 |
南方智弘混合A |
1.4648 |
-0.33% |
| 2026-05-27 |
南方智弘混合A |
1.4696 |
-1.57% |
| 2026-05-26 |
南方智弘混合A |
1.4931 |
0.48% |
| 2026-05-25 |
南方智弘混合A |
1.4859 |
0.28% |
| 2026-05-22 |
南方智弘混合A |
1.4818 |
0.89% |
| 2026-05-21 |
南方智弘混合A |
1.4688 |
-1.45% |
| 2026-05-20 |
南方智弘混合A |
1.4904 |
-0.46% |
| 2026-05-19 |
南方智弘混合A |
1.4973 |
1.86% |
| 2026-05-18 |
南方智弘混合A |
1.4700 |
-1.49% |
| 2026-05-15 |
南方智弘混合A |
1.4922 |
-0.92% |
| 2026-05-14 |
南方智弘混合A |
1.5060 |
-1.65% |
| 2026-05-13 |
南方智弘混合A |
1.5313 |
0.96% |
| 2026-05-12 |
南方智弘混合A |
1.5167 |
-0.63% |
| 2026-05-11 |
南方智弘混合A |
1.5263 |
-0.44% |
| 2026-05-08 |
南方智弘混合A |
1.5330 |
2.08% |
| 2026-04-30 |
南方智弘混合A |
1.4407 |
-0.49% |
| 2026-04-29 |
南方智弘混合A |
1.4478 |
1.04% |
| 2026-04-28 |
南方智弘混合A |
1.4329 |
-1.94% |
| 2026-04-27 |
南方智弘混合A |
1.4613 |
-0.03% |
| 2026-04-24 |
南方智弘混合A |
1.4618 |
0.05% |
| 2026-04-23 |
南方智弘混合A |
1.4611 |
-2.68% |
| 2026-04-22 |
南方智弘混合A |
1.5002 |
-0.10% |
| 2026-04-21 |
南方智弘混合A |
1.5017 |
-0.42% |
| 2026-04-20 |
南方智弘混合A |
1.5081 |
1.73% |
| 2026-04-17 |
南方智弘混合A |
1.4825 |
1.68% |
| 2026-04-16 |
南方智弘混合A |
1.4580 |
1.89% |
| 2026-04-15 |
南方智弘混合A |
1.4310 |
-0.05% |
| 2026-04-14 |
南方智弘混合A |
1.4317 |
1.80% |
| 2026-04-13 |
南方智弘混合A |
1.4064 |
-1.32% |
| 2026-04-10 |
南方智弘混合A |
1.4249 |
0.92% |
| 2026-04-09 |
南方智弘混合A |
1.4119 |
-1.86% |
| 2026-04-08 |
南方智弘混合A |
1.4381 |
5.11% |
| 2026-04-07 |
南方智弘混合A |
1.3682 |
0.07% |
| 2026-04-03 |
南方智弘混合A |
1.3672 |
-0.91% |
| 2026-04-02 |
南方智弘混合A |
1.3798 |
-1.99% |
| 2026-04-01 |
南方智弘混合A |
1.4078 |
2.72% |
| 2026-03-31 |
南方智弘混合A |
1.3705 |
-1.23% |
| 2026-03-30 |
南方智弘混合A |
1.3876 |
-0.75% |
| 2026-03-27 |
南方智弘混合A |
1.3981 |
0.41% |
| 2026-03-26 |
南方智弘混合A |
1.3924 |
-1.55% |
| 2026-03-25 |
南方智弘混合A |
1.4143 |
1.87% |
| 2026-03-24 |
南方智弘混合A |
1.3884 |
2.17% |
| 2026-03-23 |
南方智弘混合A |
1.3589 |
-5.40% |
| 2026-03-20 |
南方智弘混合A |
1.4323 |
-1.74% |
| 2026-03-19 |
南方智弘混合A |
1.4577 |
-2.64% |
| 2026-03-18 |
南方智弘混合A |
1.4973 |
0.12% |
| 2026-03-17 |
南方智弘混合A |
1.4955 |
-1.21% |
| 2026-03-16 |
南方智弘混合A |
1.5138 |
-0.09% |
| 2026-03-13 |
南方智弘混合A |
1.5151 |
-1.41% |
| 2026-03-12 |
南方智弘混合A |
1.5367 |
-0.79% |
| 2026-03-11 |
南方智弘混合A |
1.5490 |
-0.58% |
| 2026-03-10 |
南方智弘混合A |
1.5581 |
1.27% |
| 2026-03-09 |
南方智弘混合A |
1.5385 |
-1.61% |
| 2026-03-06 |
南方智弘混合A |
1.5636 |
1.25% |
| 2026-03-05 |
南方智弘混合A |
1.5443 |
0.34% |
| 2026-03-04 |
南方智弘混合A |
1.5390 |
-1.64% |
| 2026-03-03 |
南方智弘混合A |
1.5643 |
-2.43% |
| 2026-03-02 |
南方智弘混合A |
1.6033 |
-1.58% |
| 2026-02-27 |
南方智弘混合A |
1.6290 |
-0.17% |
| 2026-02-26 |
南方智弘混合A |
1.6317 |
0.55% |
| 2026-02-25 |
南方智弘混合A |
1.6228 |
0.41% |
| 2026-02-24 |
南方智弘混合A |
1.6162 |
0.12% |
| 2026-02-13 |
南方智弘混合A |
1.6143 |
-1.14% |
| 2026-02-12 |
南方智弘混合A |
1.6329 |
0.14% |
| 2026-02-11 |
南方智弘混合A |
1.6306 |
0.10% |
| 2026-02-10 |
南方智弘混合A |
1.6290 |
-0.26% |
| 2026-02-09 |
南方智弘混合A |
1.6332 |
1.61% |
| 2026-02-06 |
南方智弘混合A |
1.6073 |
0.09% |
| 2026-02-05 |
南方智弘混合A |
1.6058 |
-0.80% |
| 2026-02-04 |
南方智弘混合A |
1.6187 |
0.47% |
| 2026-02-03 |
南方智弘混合A |
1.6111 |
1.89% |
| 2026-02-02 |
南方智弘混合A |
1.5812 |
-2.47% |
| 2026-01-30 |
南方智弘混合A |
1.6213 |
-0.06% |
| 2026-01-29 |
南方智弘混合A |
1.6223 |
-1.10% |
| 2026-01-28 |
南方智弘混合A |
1.6403 |
-0.56% |
| 2026-01-27 |
南方智弘混合A |
1.6496 |
0.54% |
| 2026-01-26 |
南方智弘混合A |
1.6407 |
-0.50% |
| 2026-01-23 |
南方智弘混合A |
1.6489 |
0.67% |
| 2026-01-22 |
南方智弘混合A |
1.6380 |
0.12% |
| 2026-01-21 |
南方智弘混合A |
1.6361 |
0.42% |
| 2026-01-20 |
南方智弘混合A |
1.6293 |
-0.18% |
| 2026-01-19 |
南方智弘混合A |
1.6322 |
0.21% |
| 2026-01-16 |
南方智弘混合A |
1.6287 |
0.09% |
| 2026-01-15 |
南方智弘混合A |
1.6272 |
-0.16% |
| 2026-01-14 |
南方智弘混合A |
1.6298 |
1.09% |
| 2026-01-13 |
南方智弘混合A |
1.6123 |
-0.68% |
| 2026-01-12 |
南方智弘混合A |
1.6233 |
3.47% |
| 2026-01-09 |
南方智弘混合A |
1.5689 |
1.81% |
| 2026-01-08 |
南方智弘混合A |
1.5410 |
0.39% |
| 2026-01-07 |
南方智弘混合A |
1.5350 |
0.66% |
| 2026-01-06 |
南方智弘混合A |
1.5249 |
0.93% |
| 2026-01-05 |
南方智弘混合A |
1.5108 |
2.38% |
| 2025-12-31 |
南方智弘混合A |
1.4757 |
0.24% |
| 2025-12-30 |
南方智弘混合A |
1.4722 |
1.07% |
| 2025-12-29 |
南方智弘混合A |
1.4566 |
-0.18% |
| 2025-12-26 |
南方智弘混合A |
1.4592 |
-0.49% |
| 2025-12-25 |
南方智弘混合A |
1.4664 |
0.74% |
| 2025-12-24 |
南方智弘混合A |
1.4556 |
0.61% |
| 2025-12-23 |
南方智弘混合A |
1.4468 |
-0.26% |
| 2025-12-22 |
南方智弘混合A |
1.4506 |
0.58% |
| 2025-12-19 |
南方智弘混合A |
1.4422 |
0.83% |
| 2025-12-18 |
南方智弘混合A |
1.4303 |
-0.03% |
| 2025-12-17 |
南方智弘混合A |
1.4307 |
0.82% |
| 2025-12-16 |
南方智弘混合A |
1.4190 |
-0.80% |
| 2025-12-15 |
南方智弘混合A |
1.4305 |
-0.76% |
| 2025-12-12 |
南方智弘混合A |
1.4415 |
1.43% |
| 2025-12-11 |
南方智弘混合A |
1.4212 |
-0.44% |
| 2025-12-10 |
南方智弘混合A |
1.4275 |
-0.07% |
| 2025-12-09 |
南方智弘混合A |
1.4285 |
-0.96% |
| 2025-12-08 |
南方智弘混合A |
1.4423 |
0.14% |
| 2025-12-05 |
南方智弘混合A |
1.4403 |
1.26% |
| 2025-12-04 |
南方智弘混合A |
1.4224 |
-0.44% |
| 2025-12-03 |
南方智弘混合A |
1.4287 |
-0.84% |
| 2025-12-02 |
南方智弘混合A |
1.4408 |
-0.89% |
| 2025-12-01 |
南方智弘混合A |
1.4537 |
1.16% |
| 2025-11-28 |
南方智弘混合A |
1.4371 |
0.92% |
| 2025-11-27 |
南方智弘混合A |
1.4240 |
-0.41% |
| 2025-11-26 |
南方智弘混合A |
1.4299 |
-0.60% |
| 2025-11-25 |
南方智弘混合A |
1.4385 |
0.62% |
| 2025-11-24 |
南方智弘混合A |
1.4297 |
1.69% |
| 2025-11-21 |
南方智弘混合A |
1.4059 |
-3.21% |
| 2025-11-20 |
南方智弘混合A |
1.4526 |
-1.06% |
| 2025-11-19 |
南方智弘混合A |
1.4681 |
-0.58% |
| 2025-11-18 |
南方智弘混合A |
1.4766 |
-1.02% |
| 2025-11-17 |
南方智弘混合A |
1.4918 |
-0.05% |
| 2025-11-14 |
南方智弘混合A |
1.4925 |
-0.98% |
| 2025-11-13 |
南方智弘混合A |
1.5072 |
0.89% |
| 2025-11-12 |
南方智弘混合A |
1.4939 |
-1.11% |
| 2025-11-11 |
南方智弘混合A |
1.5106 |
0.14% |
| 2025-11-10 |
南方智弘混合A |
1.5085 |
0.45% |
| 2025-11-07 |
南方智弘混合A |
1.5017 |
-0.73% |
| 2025-11-06 |
南方智弘混合A |
1.5128 |
0.36% |
| 2025-11-05 |
南方智弘混合A |
1.5073 |
-0.38% |
| 2025-11-04 |
南方智弘混合A |
1.5130 |
-1.63% |
| 2025-11-03 |
南方智弘混合A |
1.5381 |
0.37% |
| 2025-10-31 |
南方智弘混合A |
1.5325 |
1.38% |
| 2025-10-30 |
南方智弘混合A |
1.5116 |
-0.36% |
| 2025-10-29 |
南方智弘混合A |
1.5171 |
0.97% |
| 2025-10-28 |
南方智弘混合A |
1.5025 |
0.77% |
| 2025-10-27 |
南方智弘混合A |
1.4910 |
0.57% |
| 2025-10-24 |
南方智弘混合A |
1.4825 |
1.22% |
| 2025-10-23 |
南方智弘混合A |
1.4646 |
-0.39% |
| 2025-10-22 |
南方智弘混合A |
1.4703 |
-0.65% |
| 2025-10-21 |
南方智弘混合A |
1.4799 |
1.66% |
| 2025-10-20 |
南方智弘混合A |
1.4557 |
0.86% |
| 2025-10-17 |
南方智弘混合A |
1.4433 |
-3.31% |
| 2025-10-16 |
南方智弘混合A |
1.4927 |
-1.65% |
| 2025-10-15 |
南方智弘混合A |
1.5178 |
0.90% |
| 2025-10-14 |
南方智弘混合A |
1.5042 |
-2.13% |
| 2025-10-13 |
南方智弘混合A |
1.5369 |
0.52% |
| 2025-10-10 |
南方智弘混合A |
1.5290 |
-1.42% |
| 2025-10-09 |
南方智弘混合A |
1.5511 |
0.86% |
| 2025-09-30 |
南方智弘混合A |
1.5378 |
1.20% |
| 2025-09-29 |
南方智弘混合A |
1.5196 |
0.52% |
| 2025-09-26 |
南方智弘混合A |
1.5117 |
-1.59% |
| 2025-09-25 |
南方智弘混合A |
1.5362 |
0.38% |
| 2025-09-24 |
南方智弘混合A |
1.5304 |
2.58% |
| 2025-09-23 |
南方智弘混合A |
1.4919 |
-1.29% |
| 2025-09-22 |
南方智弘混合A |
1.5114 |
0.31% |
| 2025-09-19 |
南方智弘混合A |
1.5067 |
-0.13% |
| 2025-09-18 |
南方智弘混合A |
1.5086 |
-0.83% |
| 2025-09-17 |
南方智弘混合A |
1.5212 |
0.93% |
