今年以来南方智弘混合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 |
| 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% |
| 2025-09-16 |
南方智弘混合A |
1.5072 |
0.82% |
| 2025-09-15 |
南方智弘混合A |
1.4950 |
0.09% |
| 2025-09-12 |
南方智弘混合A |
1.4936 |
0.10% |
| 2025-09-11 |
南方智弘混合A |
1.4921 |
1.18% |
| 2025-09-10 |
南方智弘混合A |
1.4747 |
0.16% |
| 2025-09-09 |
南方智弘混合A |
1.4724 |
-1.75% |
| 2025-09-08 |
南方智弘混合A |
1.4986 |
1.54% |
| 2025-09-05 |
南方智弘混合A |
1.4758 |
2.78% |
| 2025-09-04 |
南方智弘混合A |
1.4359 |
-1.45% |
| 2025-09-03 |
南方智弘混合A |
1.4570 |
-1.47% |
| 2025-09-02 |
南方智弘混合A |
1.4787 |
-1.06% |
| 2025-09-01 |
南方智弘混合A |
1.4945 |
0.28% |
| 2025-08-29 |
南方智弘混合A |
1.4903 |
-0.51% |
| 2025-08-28 |
南方智弘混合A |
1.4980 |
0.98% |
| 2025-08-27 |
南方智弘混合A |
1.4834 |
-0.84% |
| 2025-08-26 |
南方智弘混合A |
1.4959 |
0.24% |
| 2025-08-25 |
南方智弘混合A |
1.4923 |
1.11% |
| 2025-08-22 |
南方智弘混合A |
1.4759 |
2.06% |
| 2025-08-21 |
南方智弘混合A |
1.4461 |
-0.41% |
| 2025-08-20 |
南方智弘混合A |
1.4520 |
0.52% |
| 2025-08-19 |
南方智弘混合A |
1.4445 |
0.35% |
| 2025-08-18 |
南方智弘混合A |
1.4395 |
1.34% |
| 2025-08-15 |
南方智弘混合A |
1.4205 |
1.59% |
| 2025-08-14 |
南方智弘混合A |
1.3982 |
-0.94% |
| 2025-08-13 |
南方智弘混合A |
1.4115 |
0.51% |
| 2025-08-12 |
南方智弘混合A |
1.4044 |
0.13% |
| 2025-08-11 |
南方智弘混合A |
1.4026 |
0.87% |
| 2025-08-08 |
南方智弘混合A |
1.3905 |
-0.95% |
| 2025-08-07 |
南方智弘混合A |
1.4038 |
0.04% |
| 2025-08-06 |
南方智弘混合A |
1.4033 |
0.75% |
| 2025-08-05 |
南方智弘混合A |
1.3928 |
0.51% |
| 2025-08-04 |
南方智弘混合A |
1.3857 |
0.83% |
| 2025-08-01 |
南方智弘混合A |
1.3743 |
-0.04% |
| 2025-07-31 |
南方智弘混合A |
1.3749 |
-0.64% |
| 2025-07-30 |
南方智弘混合A |
1.3837 |
-0.57% |
| 2025-07-29 |
南方智弘混合A |
1.3917 |
0.37% |
| 2025-07-28 |
南方智弘混合A |
1.3866 |
-0.24% |
| 2025-07-25 |
南方智弘混合A |
1.3900 |
0.83% |
| 2025-07-24 |
南方智弘混合A |
1.3786 |
0.84% |
| 2025-07-23 |
南方智弘混合A |
1.3671 |
0.24% |
| 2025-07-22 |
南方智弘混合A |
1.3638 |
0.16% |
| 2025-07-21 |
南方智弘混合A |
1.3616 |
0.81% |
| 2025-07-18 |
南方智弘混合A |
1.3506 |
0.80% |
| 2025-07-17 |
南方智弘混合A |
1.3399 |
0.07% |
| 2025-07-16 |
南方智弘混合A |
1.3390 |
0.43% |
| 2025-07-15 |
南方智弘混合A |
1.3333 |
0.83% |
| 2025-07-14 |
南方智弘混合A |
1.3223 |
0.26% |
| 2025-07-11 |
南方智弘混合A |
1.3189 |
0.78% |
| 2025-07-10 |
南方智弘混合A |
1.3087 |
0.03% |
| 2025-07-09 |
南方智弘混合A |
1.3083 |
-0.29% |
| 2025-07-08 |
南方智弘混合A |
1.3121 |
0.28% |
| 2025-07-07 |
南方智弘混合A |
1.3085 |
-0.24% |
| 2025-07-04 |
南方智弘混合A |
1.3117 |
-0.53% |
| 2025-07-03 |
南方智弘混合A |
1.3187 |
0.21% |
| 2025-07-02 |
南方智弘混合A |
1.3160 |
-1.19% |
| 2025-07-01 |
南方智弘混合A |
1.3319 |
0.28% |
| 2025-06-30 |
南方智弘混合A |
1.3282 |
0.90% |
| 2025-06-27 |
南方智弘混合A |
1.3163 |
0.78% |
| 2025-06-26 |
南方智弘混合A |
1.3061 |
-0.61% |
| 2025-06-25 |
南方智弘混合A |
1.3141 |
1.58% |
| 2025-06-24 |
南方智弘混合A |
1.2937 |
2.16% |
| 2025-06-23 |
南方智弘混合A |
1.2664 |
1.27% |
| 2025-06-20 |
南方智弘混合A |
1.2505 |
-0.60% |
| 2025-06-19 |
南方智弘混合A |
1.2581 |
-1.12% |
| 2025-06-18 |
南方智弘混合A |
1.2724 |
-0.26% |
| 2025-06-17 |
南方智弘混合A |
1.2757 |
-0.09% |
| 2025-06-16 |
南方智弘混合A |
1.2769 |
0.56% |
| 2025-06-13 |
南方智弘混合A |
1.2698 |
-1.24% |
| 2025-06-12 |
南方智弘混合A |
1.2857 |
0.01% |
| 2025-06-11 |
南方智弘混合A |
1.2856 |
0.51% |
| 2025-06-10 |
南方智弘混合A |
1.2791 |
-0.26% |
| 2025-06-09 |
南方智弘混合A |
1.2824 |
0.70% |
| 2025-06-06 |
南方智弘混合A |
1.2735 |
-0.68% |
| 2025-06-05 |
南方智弘混合A |
1.2822 |
0.94% |
| 2025-06-04 |
南方智弘混合A |
1.2703 |
0.70% |
| 2025-06-03 |
南方智弘混合A |
1.2615 |
0.17% |
| 2025-05-30 |
南方智弘混合A |
1.2593 |
-1.19% |
| 2025-05-29 |
南方智弘混合A |
1.2745 |
2.04% |
| 2025-05-28 |
南方智弘混合A |
1.2490 |
-0.32% |
| 2025-05-27 |
南方智弘混合A |
1.2530 |
-0.46% |
| 2025-05-26 |
南方智弘混合A |
1.2588 |
0.76% |
| 2025-05-23 |
南方智弘混合A |
1.2493 |
-0.54% |
| 2025-05-22 |
南方智弘混合A |
1.2561 |
-0.80% |
| 2025-05-21 |
南方智弘混合A |
1.2662 |
-0.54% |
| 2025-05-20 |
南方智弘混合A |
1.2731 |
0.52% |
| 2025-05-19 |
南方智弘混合A |
1.2665 |
0.05% |
| 2025-05-16 |
南方智弘混合A |
1.2659 |
0.32% |
| 2025-05-15 |
南方智弘混合A |
1.2619 |
-1.38% |
| 2025-05-14 |
南方智弘混合A |
1.2796 |
-0.03% |
| 2025-05-13 |
南方智弘混合A |
1.2800 |
-0.78% |
| 2025-05-12 |
南方智弘混合A |
1.2900 |
1.20% |
| 2025-05-09 |
南方智弘混合A |
1.2747 |
-1.15% |
| 2025-05-08 |
南方智弘混合A |
1.2895 |
1.15% |
| 2025-05-07 |
南方智弘混合A |
1.2749 |
0.28% |
| 2025-05-06 |
南方智弘混合A |
1.2714 |
2.84% |
| 2025-04-30 |
南方智弘混合A |
1.2363 |
1.85% |
| 2025-04-29 |
南方智弘混合A |
1.2138 |
1.15% |
| 2025-04-28 |
南方智弘混合A |
1.2000 |
-0.73% |
| 2025-04-25 |
南方智弘混合A |
1.2088 |
-0.05% |
| 2025-04-24 |
南方智弘混合A |
1.2094 |
-0.54% |
| 2025-04-23 |
南方智弘混合A |
1.2160 |
1.55% |
| 2025-04-22 |
南方智弘混合A |
1.1974 |
-0.13% |
| 2025-04-21 |
南方智弘混合A |
1.1990 |
2.09% |
| 2025-04-18 |
南方智弘混合A |
1.1745 |
-0.22% |
| 2025-04-17 |
南方智弘混合A |
1.1771 |
0.77% |
| 2025-04-16 |
南方智弘混合A |
1.1681 |
-1.35% |
| 2025-04-15 |
南方智弘混合A |
1.1841 |
-0.19% |
| 2025-04-14 |
南方智弘混合A |
1.1864 |
1.37% |
| 2025-04-11 |
南方智弘混合A |
1.1704 |
0.83% |
| 2025-04-10 |
南方智弘混合A |
1.1608 |
1.92% |
| 2025-04-09 |
南方智弘混合A |
1.1389 |
2.80% |
| 2025-04-08 |
南方智弘混合A |
1.1079 |
1.03% |
| 2025-04-07 |
南方智弘混合A |
1.0966 |
-12.10% |
| 2025-04-03 |
南方智弘混合A |
1.2475 |
-1.14% |
| 2025-04-02 |
南方智弘混合A |
1.2619 |
0.23% |
| 2025-04-01 |
南方智弘混合A |
1.2590 |
1.20% |
| 2025-03-31 |
南方智弘混合A |
1.2441 |
-1.18% |
| 2025-03-28 |
南方智弘混合A |
1.2590 |
-0.85% |
| 2025-03-27 |
南方智弘混合A |
1.2698 |
0.14% |
| 2025-03-26 |
南方智弘混合A |
1.2680 |
0.61% |
| 2025-03-25 |
南方智弘混合A |
1.2603 |
-0.10% |
| 2025-03-24 |
南方智弘混合A |
1.2616 |
-0.82% |
| 2025-03-21 |
南方智弘混合A |
1.2720 |
-1.16% |
| 2025-03-20 |
南方智弘混合A |
1.2869 |
-0.43% |
| 2025-03-19 |
南方智弘混合A |
1.2924 |
-0.58% |
| 2025-03-18 |
南方智弘混合A |
1.2999 |
0.33% |
| 2025-03-17 |
南方智弘混合A |
1.2956 |
0.36% |
| 2025-03-14 |
南方智弘混合A |
1.2910 |
0.95% |
| 2025-03-13 |
南方智弘混合A |
1.2788 |
-1.05% |
| 2025-03-12 |
南方智弘混合A |
1.2924 |
-0.18% |
| 2025-03-11 |
南方智弘混合A |
1.2947 |
0.38% |
| 2025-03-10 |
南方智弘混合A |
1.2898 |
0.37% |
| 2025-03-07 |
南方智弘混合A |
1.2851 |
-0.29% |
| 2025-03-06 |
南方智弘混合A |
1.2888 |
0.60% |
| 2025-03-05 |
南方智弘混合A |
1.2811 |
-0.01% |
| 2025-03-04 |
南方智弘混合A |
1.2812 |
0.51% |
| 2025-03-03 |
南方智弘混合A |
1.2747 |
0.58% |
| 2025-02-28 |
南方智弘混合A |
1.2674 |
-1.35% |
| 2025-02-27 |
南方智弘混合A |
1.2848 |
0.31% |
| 2025-02-26 |
南方智弘混合A |
1.2808 |
0.77% |
| 2025-02-25 |
南方智弘混合A |
1.2710 |
-0.02% |
| 2025-02-24 |
南方智弘混合A |
1.2712 |
-0.11% |
| 2025-02-21 |
南方智弘混合A |
1.2726 |
0.71% |
| 2025-02-20 |
南方智弘混合A |
1.2636 |
0.66% |
| 2025-02-19 |
南方智弘混合A |
1.2553 |
1.50% |
| 2025-02-18 |
南方智弘混合A |
1.2367 |
-1.29% |
| 2025-02-17 |
南方智弘混合A |
1.2528 |
0.49% |
| 2025-02-14 |
南方智弘混合A |
1.2467 |
0.96% |
| 2025-02-13 |
南方智弘混合A |
1.2348 |
-1.50% |
| 2025-02-12 |
南方智弘混合A |
1.2536 |
1.18% |
| 2025-02-11 |
南方智弘混合A |
1.2390 |
-0.13% |
| 2025-02-10 |
南方智弘混合A |
1.2406 |
0.58% |
| 2025-02-07 |
南方智弘混合A |
1.2334 |
0.91% |
| 2025-02-06 |
南方智弘混合A |
1.2223 |
2.98% |
| 2025-02-05 |
南方智弘混合A |
1.1869 |
1.57% |
| 2025-01-27 |
南方智弘混合A |
1.1686 |
-1.27% |
| 2025-01-24 |
南方智弘混合A |
1.1836 |
2.39% |
| 2025-01-23 |
南方智弘混合A |
1.1560 |
0.31% |
| 2025-01-22 |
南方智弘混合A |
1.1524 |
-0.83% |
| 2025-01-21 |
南方智弘混合A |
1.1620 |
1.02% |
| 2025-01-20 |
南方智弘混合A |
1.1503 |
1.12% |
| 2025-01-17 |
南方智弘混合A |
1.1376 |
0.51% |
| 2025-01-16 |
南方智弘混合A |
1.1318 |
0.23% |
| 2025-01-15 |
南方智弘混合A |
1.1292 |
-0.55% |
| 2025-01-14 |
南方智弘混合A |
1.1355 |
4.80% |
| 2025-01-13 |
南方智弘混合A |
1.0835 |
1.09% |
| 2025-01-10 |
南方智弘混合A |
1.0718 |
-1.53% |
| 2025-01-09 |
南方智弘混合A |
1.0884 |
0.64% |
| 2025-01-08 |
南方智弘混合A |
1.0815 |
-0.61% |
| 2025-01-07 |
南方智弘混合A |
1.0881 |
1.59% |
| 2025-01-06 |
南方智弘混合A |
1.0711 |
-0.39% |
| 2025-01-03 |
南方智弘混合A |
1.0753 |
-2.55% |
| 2025-01-02 |
南方智弘混合A |
1.1034 |
-2.44% |
