今年以来南方黄金股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 |
| 2026-09-17 |
南方中证沪深港黄金产业股票指数发起A |
1.7560 |
-4.13% |
| 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% |
| 2026-06-16 |
南方中证沪深港黄金产业股票指数发起A |
1.6226 |
-0.98% |
| 2026-06-15 |
南方中证沪深港黄金产业股票指数发起A |
1.6386 |
5.76% |
| 2026-06-12 |
南方中证沪深港黄金产业股票指数发起A |
1.5493 |
5.41% |
| 2026-06-11 |
南方中证沪深港黄金产业股票指数发起A |
1.4698 |
0.40% |
| 2026-06-10 |
南方中证沪深港黄金产业股票指数发起A |
1.4640 |
-2.47% |
| 2026-06-09 |
南方中证沪深港黄金产业股票指数发起A |
1.5010 |
1.10% |
| 2026-06-08 |
南方中证沪深港黄金产业股票指数发起A |
1.4847 |
-5.95% |
| 2026-06-05 |
南方中证沪深港黄金产业股票指数发起A |
1.5730 |
-1.85% |
| 2026-06-04 |
南方中证沪深港黄金产业股票指数发起A |
1.6026 |
-2.73% |
| 2026-06-03 |
南方中证沪深港黄金产业股票指数发起A |
1.6464 |
-0.99% |
| 2026-06-02 |
南方中证沪深港黄金产业股票指数发起A |
1.6629 |
2.23% |
| 2026-06-01 |
南方中证沪深港黄金产业股票指数发起A |
1.6267 |
0.57% |
| 2026-05-29 |
南方中证沪深港黄金产业股票指数发起A |
1.6175 |
-0.44% |
| 2026-05-28 |
南方中证沪深港黄金产业股票指数发起A |
1.6247 |
-3.17% |
| 2026-05-27 |
南方中证沪深港黄金产业股票指数发起A |
1.6762 |
-4.15% |
| 2026-05-26 |
南方中证沪深港黄金产业股票指数发起A |
1.7458 |
3.32% |
| 2026-05-25 |
南方中证沪深港黄金产业股票指数发起A |
1.6897 |
0.91% |
| 2026-05-22 |
南方中证沪深港黄金产业股票指数发起A |
1.6745 |
2.44% |
| 2026-05-21 |
南方中证沪深港黄金产业股票指数发起A |
1.6346 |
-2.15% |
| 2026-05-20 |
南方中证沪深港黄金产业股票指数发起A |
1.6705 |
-1.61% |
| 2026-05-19 |
南方中证沪深港黄金产业股票指数发起A |
1.6974 |
-1.36% |
| 2026-05-18 |
南方中证沪深港黄金产业股票指数发起A |
1.7205 |
-1.77% |
| 2026-05-15 |
南方中证沪深港黄金产业股票指数发起A |
1.7509 |
-4.94% |
| 2026-05-14 |
南方中证沪深港黄金产业股票指数发起A |
1.8374 |
-3.44% |
| 2026-05-13 |
南方中证沪深港黄金产业股票指数发起A |
1.9006 |
-0.34% |
| 2026-05-12 |
南方中证沪深港黄金产业股票指数发起A |
1.9071 |
-0.53% |
| 2026-05-11 |
南方中证沪深港黄金产业股票指数发起A |
1.9172 |
-2.38% |
| 2026-05-08 |
南方中证沪深港黄金产业股票指数发起A |
1.9629 |
1.66% |
| 2026-04-30 |
南方中证沪深港黄金产业股票指数发起A |
1.8212 |
-2.25% |
| 2026-04-29 |
南方中证沪深港黄金产业股票指数发起A |
1.8621 |
2.47% |
| 2026-04-28 |
南方中证沪深港黄金产业股票指数发起A |
1.8172 |
-2.12% |
| 2026-04-27 |
南方中证沪深港黄金产业股票指数发起A |
1.8557 |
-1.17% |
| 2026-04-24 |
南方中证沪深港黄金产业股票指数发起A |
1.8775 |
-0.48% |
| 2026-04-23 |
南方中证沪深港黄金产业股票指数发起A |
1.8865 |
-3.89% |
| 2026-04-22 |
南方中证沪深港黄金产业股票指数发起A |
1.9598 |
-0.62% |
| 2026-04-21 |
南方中证沪深港黄金产业股票指数发起A |
1.9720 |
0.34% |
| 2026-04-20 |
南方中证沪深港黄金产业股票指数发起A |
1.9653 |
1.01% |
| 2026-04-17 |
南方中证沪深港黄金产业股票指数发起A |
1.9457 |
-1.13% |
| 2026-04-16 |
南方中证沪深港黄金产业股票指数发起A |
1.9680 |
1.11% |
| 2026-04-15 |
南方中证沪深港黄金产业股票指数发起A |
1.9463 |
-0.39% |
| 2026-04-14 |
南方中证沪深港黄金产业股票指数发起A |
1.9539 |
0.34% |
| 2026-04-13 |
南方中证沪深港黄金产业股票指数发起A |
1.9472 |
-0.65% |
| 2026-04-10 |
南方中证沪深港黄金产业股票指数发起A |
1.9600 |
-1.10% |
| 2026-04-09 |
南方中证沪深港黄金产业股票指数发起A |
1.9816 |
-2.27% |
| 2026-04-08 |
南方中证沪深港黄金产业股票指数发起A |
2.0266 |
7.00% |
| 2026-04-07 |
南方中证沪深港黄金产业股票指数发起A |
1.8940 |
-0.66% |
| 2026-04-03 |
南方中证沪深港黄金产业股票指数发起A |
1.9066 |
-0.29% |
| 2026-04-02 |
南方中证沪深港黄金产业股票指数发起A |
1.9122 |
-2.71% |
| 2026-04-01 |
南方中证沪深港黄金产业股票指数发起A |
1.9641 |
2.94% |
| 2026-03-31 |
南方中证沪深港黄金产业股票指数发起A |
1.9080 |
-0.42% |
| 2026-03-30 |
南方中证沪深港黄金产业股票指数发起A |
1.9161 |
3.28% |
| 2026-03-27 |
南方中证沪深港黄金产业股票指数发起A |
1.8552 |
2.40% |
| 2026-03-26 |
南方中证沪深港黄金产业股票指数发起A |
1.8118 |
-3.12% |
| 2026-03-25 |
南方中证沪深港黄金产业股票指数发起A |
1.8683 |
2.90% |
| 2026-03-24 |
南方中证沪深港黄金产业股票指数发起A |
1.8156 |
4.09% |
| 2026-03-23 |
南方中证沪深港黄金产业股票指数发起A |
1.7442 |
-6.66% |
| 2026-03-20 |
南方中证沪深港黄金产业股票指数发起A |
1.8603 |
-1.39% |
| 2026-03-19 |
南方中证沪深港黄金产业股票指数发起A |
1.8865 |
-6.45% |
| 2026-03-18 |
南方中证沪深港黄金产业股票指数发起A |
2.0082 |
-0.10% |
| 2026-03-17 |
南方中证沪深港黄金产业股票指数发起A |
2.0102 |
0.09% |
| 2026-03-16 |
南方中证沪深港黄金产业股票指数发起A |
2.0083 |
-3.28% |
| 2026-03-13 |
南方中证沪深港黄金产业股票指数发起A |
2.0741 |
-2.96% |
| 2026-03-12 |
南方中证沪深港黄金产业股票指数发起A |
2.1355 |
-1.27% |
| 2026-03-11 |
南方中证沪深港黄金产业股票指数发起A |
2.1629 |
-0.10% |
| 2026-03-10 |
南方中证沪深港黄金产业股票指数发起A |
2.1650 |
0.86% |
| 2026-03-09 |
南方中证沪深港黄金产业股票指数发起A |
2.1465 |
0.24% |
| 2026-03-06 |
南方中证沪深港黄金产业股票指数发起A |
2.1414 |
-1.00% |
| 2026-03-05 |
南方中证沪深港黄金产业股票指数发起A |
2.1629 |
-2.05% |
| 2026-03-04 |
南方中证沪深港黄金产业股票指数发起A |
2.2072 |
-2.78% |
| 2026-03-03 |
南方中证沪深港黄金产业股票指数发起A |
2.2686 |
-4.84% |
| 2026-03-02 |
南方中证沪深港黄金产业股票指数发起A |
2.3841 |
6.45% |
| 2026-02-27 |
南方中证沪深港黄金产业股票指数发起A |
2.2397 |
2.13% |
| 2026-02-26 |
南方中证沪深港黄金产业股票指数发起A |
2.1930 |
-1.59% |
| 2026-02-25 |
南方中证沪深港黄金产业股票指数发起A |
2.2285 |
1.19% |
| 2026-02-24 |
南方中证沪深港黄金产业股票指数发起A |
2.2022 |
5.14% |
| 2026-02-13 |
南方中证沪深港黄金产业股票指数发起A |
2.0946 |
-3.43% |
| 2026-02-12 |
南方中证沪深港黄金产业股票指数发起A |
2.1664 |
-0.56% |
| 2026-02-11 |
南方中证沪深港黄金产业股票指数发起A |
2.1786 |
2.34% |
| 2026-02-10 |
南方中证沪深港黄金产业股票指数发起A |
2.1288 |
-1.08% |
| 2026-02-09 |
南方中证沪深港黄金产业股票指数发起A |
2.1518 |
2.34% |
| 2026-02-06 |
南方中证沪深港黄金产业股票指数发起A |
2.1026 |
-0.48% |
| 2026-02-05 |
南方中证沪深港黄金产业股票指数发起A |
2.1127 |
-4.65% |
| 2026-02-04 |
南方中证沪深港黄金产业股票指数发起A |
2.2110 |
-0.81% |
| 2026-02-03 |
南方中证沪深港黄金产业股票指数发起A |
2.2290 |
1.59% |
| 2026-02-02 |
南方中证沪深港黄金产业股票指数发起A |
2.1942 |
-9.04% |
| 2026-01-30 |
南方中证沪深港黄金产业股票指数发起A |
2.3926 |
-8.40% |
| 2026-01-29 |
南方中证沪深港黄金产业股票指数发起A |
2.5935 |
2.52% |
| 2026-01-28 |
南方中证沪深港黄金产业股票指数发起A |
2.5298 |
6.90% |
| 2026-01-27 |
南方中证沪深港黄金产业股票指数发起A |
2.3666 |
0.82% |
| 2026-01-26 |
南方中证沪深港黄金产业股票指数发起A |
2.3473 |
6.51% |
| 2026-01-23 |
南方中证沪深港黄金产业股票指数发起A |
2.2038 |
2.47% |
| 2026-01-22 |
南方中证沪深港黄金产业股票指数发起A |
2.1507 |
-0.49% |
| 2026-01-21 |
南方中证沪深港黄金产业股票指数发起A |
2.1612 |
4.82% |
| 2026-01-20 |
南方中证沪深港黄金产业股票指数发起A |
2.0618 |
2.50% |
| 2026-01-19 |
南方中证沪深港黄金产业股票指数发起A |
2.0116 |
1.94% |
| 2026-01-16 |
南方中证沪深港黄金产业股票指数发起A |
1.9734 |
-1.08% |
| 2026-01-15 |
南方中证沪深港黄金产业股票指数发起A |
1.9949 |
0.91% |
| 2026-01-14 |
南方中证沪深港黄金产业股票指数发起A |
1.9770 |
1.69% |
| 2026-01-13 |
南方中证沪深港黄金产业股票指数发起A |
1.9442 |
2.23% |
| 2026-01-12 |
南方中证沪深港黄金产业股票指数发起A |
1.9017 |
1.64% |
| 2026-01-09 |
南方中证沪深港黄金产业股票指数发起A |
1.8711 |
2.92% |
| 2026-01-08 |
南方中证沪深港黄金产业股票指数发起A |
1.8180 |
-0.54% |
| 2026-01-07 |
南方中证沪深港黄金产业股票指数发起A |
1.8278 |
-1.18% |
| 2026-01-06 |
南方中证沪深港黄金产业股票指数发起A |
1.8493 |
2.78% |
| 2026-01-05 |
南方中证沪深港黄金产业股票指数发起A |
1.7992 |
2.56% |
