近一季南方黄金股A基金净值查询
查询指定日期范围南方中证沪深港黄金产业股票指数发起A021958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 |
南方中证沪深港黄金产业股票指数发起A |
1.8286 |
3.29% |
| 2026-09-15 |
南方中证沪深港黄金产业股票指数发起A |
1.7704 |
-1.98% |
| 2026-09-14 |
南方中证沪深港黄金产业股票指数发起A |
1.8054 |
-0.51% |
| 2026-09-11 |
南方中证沪深港黄金产业股票指数发起A |
1.8146 |
-2.98% |
| 2026-09-10 |
南方中证沪深港黄金产业股票指数发起A |
1.8687 |
-1.15% |
| 2026-09-09 |
南方中证沪深港黄金产业股票指数发起A |
1.8904 |
1.44% |
| 2026-09-08 |
南方中证沪深港黄金产业股票指数发起A |
1.8635 |
0.78% |
| 2026-09-07 |
南方中证沪深港黄金产业股票指数发起A |
1.8491 |
-2.17% |
| 2026-09-04 |
南方中证沪深港黄金产业股票指数发起A |
1.8892 |
-0.58% |
| 2026-09-03 |
南方中证沪深港黄金产业股票指数发起A |
1.9002 |
1.95% |
| 2026-09-02 |
南方中证沪深港黄金产业股票指数发起A |
1.8639 |
-0.88% |
| 2026-09-01 |
南方中证沪深港黄金产业股票指数发起A |
1.8804 |
-1.01% |
| 2026-08-31 |
南方中证沪深港黄金产业股票指数发起A |
1.8996 |
-3.07% |
| 2026-08-28 |
南方中证沪深港黄金产业股票指数发起A |
1.9579 |
1.91% |
| 2026-08-27 |
南方中证沪深港黄金产业股票指数发起A |
1.9212 |
1.01% |
| 2026-08-26 |
南方中证沪深港黄金产业股票指数发起A |
1.9019 |
0.42% |
| 2026-08-25 |
南方中证沪深港黄金产业股票指数发起A |
1.8940 |
-3.04% |
| 2026-08-24 |
南方中证沪深港黄金产业股票指数发起A |
1.9516 |
0.63% |
| 2026-08-21 |
南方中证沪深港黄金产业股票指数发起A |
1.9394 |
4.22% |
| 2026-08-20 |
南方中证沪深港黄金产业股票指数发起A |
1.8609 |
5.05% |
| 2026-08-19 |
南方中证沪深港黄金产业股票指数发起A |
1.7714 |
-0.54% |
| 2026-08-18 |
南方中证沪深港黄金产业股票指数发起A |
1.7810 |
0.55% |
| 2026-08-17 |
南方中证沪深港黄金产业股票指数发起A |
1.7712 |
3.25% |
| 2026-08-14 |
南方中证沪深港黄金产业股票指数发起A |
1.7154 |
0.92% |
| 2026-08-13 |
南方中证沪深港黄金产业股票指数发起A |
1.6997 |
-4.68% |
| 2026-08-12 |
南方中证沪深港黄金产业股票指数发起A |
1.7793 |
1.40% |
| 2026-08-11 |
南方中证沪深港黄金产业股票指数发起A |
1.7547 |
-5.35% |
| 2026-08-10 |
南方中证沪深港黄金产业股票指数发起A |
1.8485 |
3.09% |
| 2026-08-07 |
南方中证沪深港黄金产业股票指数发起A |
1.7931 |
2.90% |
| 2026-08-06 |
南方中证沪深港黄金产业股票指数发起A |
1.7425 |
1.79% |
| 2026-08-05 |
南方中证沪深港黄金产业股票指数发起A |
1.7118 |
6.71% |
| 2026-08-04 |
南方中证沪深港黄金产业股票指数发起A |
1.6041 |
-0.42% |
| 2026-08-03 |
南方中证沪深港黄金产业股票指数发起A |
1.6109 |
-0.75% |
| 2026-07-31 |
南方中证沪深港黄金产业股票指数发起A |
1.6230 |
2.75% |
| 2026-07-30 |
南方中证沪深港黄金产业股票指数发起A |
1.5795 |
0.03% |
| 2026-07-29 |
南方中证沪深港黄金产业股票指数发起A |
1.5791 |
1.84% |
| 2026-07-28 |
南方中证沪深港黄金产业股票指数发起A |
1.5506 |
-1.54% |
| 2026-07-27 |
南方中证沪深港黄金产业股票指数发起A |
1.5749 |
2.09% |
| 2026-07-24 |
南方中证沪深港黄金产业股票指数发起A |
1.5427 |
-4.72% |
| 2026-07-23 |
南方中证沪深港黄金产业股票指数发起A |
1.6155 |
1.57% |
| 2026-07-22 |
南方中证沪深港黄金产业股票指数发起A |
1.5905 |
5.38% |
| 2026-07-21 |
南方中证沪深港黄金产业股票指数发起A |
1.5093 |
5.63% |
| 2026-07-20 |
南方中证沪深港黄金产业股票指数发起A |
1.4288 |
1.72% |
| 2026-07-17 |
南方中证沪深港黄金产业股票指数发起A |
1.4047 |
-4.64% |
| 2026-07-16 |
南方中证沪深港黄金产业股票指数发起A |
1.4730 |
0.90% |
| 2026-07-15 |
南方中证沪深港黄金产业股票指数发起A |
1.4599 |
-2.14% |
| 2026-07-14 |
南方中证沪深港黄金产业股票指数发起A |
1.4918 |
4.10% |
| 2026-07-13 |
南方中证沪深港黄金产业股票指数发起A |
1.4331 |
-2.79% |
| 2026-07-10 |
南方中证沪深港黄金产业股票指数发起A |
1.4742 |
1.72% |
| 2026-07-09 |
南方中证沪深港黄金产业股票指数发起A |
1.4493 |
-0.40% |
| 2026-07-08 |
南方中证沪深港黄金产业股票指数发起A |
1.4551 |
0.14% |
| 2026-07-07 |
南方中证沪深港黄金产业股票指数发起A |
1.4531 |
-3.52% |
| 2026-07-06 |
南方中证沪深港黄金产业股票指数发起A |
1.5043 |
-0.56% |
| 2026-07-03 |
南方中证沪深港黄金产业股票指数发起A |
1.5128 |
6.33% |
| 2026-07-02 |
南方中证沪深港黄金产业股票指数发起A |
1.4227 |
3.98% |
| 2026-07-01 |
南方中证沪深港黄金产业股票指数发起A |
1.3683 |
0.04% |
| 2026-06-30 |
南方中证沪深港黄金产业股票指数发起A |
1.3677 |
-1.91% |
| 2026-06-29 |
南方中证沪深港黄金产业股票指数发起A |
1.3938 |
1.44% |
| 2026-06-26 |
南方中证沪深港黄金产业股票指数发起A |
1.3740 |
-2.51% |
| 2026-06-25 |
南方中证沪深港黄金产业股票指数发起A |
1.4094 |
-4.69% |
| 2026-06-24 |
南方中证沪深港黄金产业股票指数发起A |
1.4755 |
-0.40% |
| 2026-06-23 |
南方中证沪深港黄金产业股票指数发起A |
1.4815 |
-8.07% |
| 2026-06-22 |
南方中证沪深港黄金产业股票指数发起A |
1.6011 |
1.27% |
| 2026-06-18 |
南方中证沪深港黄金产业股票指数发起A |
1.5810 |
-2.68% |
| 2026-06-17 |
南方中证沪深港黄金产业股票指数发起A |
1.6233 |
0.04% |
