近一年南方瑞享混合A基金净值查询
查询指定日期范围南方瑞享混合A024462净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方瑞享混合A |
1.0063 |
-0.93% |
| 2026-09-14 |
南方瑞享混合A |
1.0157 |
0.27% |
| 2026-09-11 |
南方瑞享混合A |
1.0130 |
-0.65% |
| 2026-09-10 |
南方瑞享混合A |
1.0196 |
0.18% |
| 2026-09-09 |
南方瑞享混合A |
1.0178 |
0.10% |
| 2026-09-08 |
南方瑞享混合A |
1.0168 |
0.07% |
| 2026-09-07 |
南方瑞享混合A |
1.0161 |
-1.33% |
| 2026-09-04 |
南方瑞享混合A |
1.0296 |
1.16% |
| 2026-09-03 |
南方瑞享混合A |
1.0178 |
0.03% |
| 2026-09-02 |
南方瑞享混合A |
1.0175 |
-0.68% |
| 2026-09-01 |
南方瑞享混合A |
1.0245 |
0.55% |
| 2026-08-31 |
南方瑞享混合A |
1.0189 |
0.70% |
| 2026-08-28 |
南方瑞享混合A |
1.0118 |
0.27% |
| 2026-08-27 |
南方瑞享混合A |
1.0091 |
-0.24% |
| 2026-08-26 |
南方瑞享混合A |
1.0115 |
0.33% |
| 2026-08-25 |
南方瑞享混合A |
1.0082 |
-0.19% |
| 2026-08-24 |
南方瑞享混合A |
1.0101 |
1.06% |
| 2026-08-21 |
南方瑞享混合A |
0.9995 |
0.03% |
| 2026-08-20 |
南方瑞享混合A |
0.9992 |
0.29% |
| 2026-08-19 |
南方瑞享混合A |
0.9963 |
0.95% |
| 2026-08-18 |
南方瑞享混合A |
0.9869 |
0.32% |
| 2026-08-17 |
南方瑞享混合A |
0.9838 |
0.15% |
| 2026-08-14 |
南方瑞享混合A |
0.9823 |
-0.34% |
| 2026-08-13 |
南方瑞享混合A |
0.9857 |
-0.04% |
| 2026-08-12 |
南方瑞享混合A |
0.9861 |
-0.83% |
| 2026-08-11 |
南方瑞享混合A |
0.9943 |
-0.36% |
| 2026-08-10 |
南方瑞享混合A |
0.9979 |
0.75% |
| 2026-08-07 |
南方瑞享混合A |
0.9905 |
-0.35% |
| 2026-08-06 |
南方瑞享混合A |
0.9940 |
-0.41% |
| 2026-08-05 |
南方瑞享混合A |
0.9981 |
-0.37% |
| 2026-08-04 |
南方瑞享混合A |
1.0018 |
-1.72% |
| 2026-08-03 |
南方瑞享混合A |
1.0190 |
-0.38% |
| 2026-07-31 |
南方瑞享混合A |
1.0229 |
-1.02% |
| 2026-07-30 |
南方瑞享混合A |
1.0334 |
1.71% |
| 2026-07-29 |
南方瑞享混合A |
1.0160 |
1.32% |
| 2026-07-28 |
南方瑞享混合A |
1.0028 |
0.47% |
| 2026-07-27 |
南方瑞享混合A |
0.9981 |
0.45% |
| 2026-07-24 |
南方瑞享混合A |
0.9936 |
-0.48% |
| 2026-07-23 |
南方瑞享混合A |
0.9984 |
0.79% |
| 2026-07-22 |
南方瑞享混合A |
0.9906 |
0.22% |
| 2026-07-21 |
南方瑞享混合A |
0.9884 |
-0.94% |
| 2026-07-20 |
南方瑞享混合A |
0.9977 |
3.05% |
| 2026-07-17 |
南方瑞享混合A |
0.9682 |
-0.52% |
| 2026-07-16 |
南方瑞享混合A |
0.9733 |
0.54% |
| 2026-07-15 |
南方瑞享混合A |
0.9681 |
0.85% |
| 2026-07-14 |
南方瑞享混合A |
0.9599 |
1.08% |
| 2026-07-13 |
南方瑞享混合A |
0.9496 |
1.06% |
| 2026-07-10 |
南方瑞享混合A |
0.9396 |
-0.04% |
| 2026-07-09 |
南方瑞享混合A |
0.9400 |
-0.95% |
| 2026-07-08 |
南方瑞享混合A |
0.9490 |
1.26% |
| 2026-07-07 |
南方瑞享混合A |
0.9372 |
-0.70% |
| 2026-07-06 |
南方瑞享混合A |
0.9438 |
1.09% |
| 2026-07-03 |
南方瑞享混合A |
0.9336 |
0.95% |
| 2026-07-02 |
南方瑞享混合A |
0.9248 |
0.82% |
| 2026-07-01 |
南方瑞享混合A |
0.9173 |
0.48% |
| 2026-06-30 |
南方瑞享混合A |
0.9129 |
-1.77% |
| 2026-06-29 |
南方瑞享混合A |
0.9291 |
1.09% |
| 2026-06-26 |
南方瑞享混合A |
0.9191 |
-0.83% |
| 2026-06-25 |
南方瑞享混合A |
0.9268 |
-0.79% |
| 2026-06-24 |
南方瑞享混合A |
0.9342 |
-1.20% |
| 2026-06-23 |
南方瑞享混合A |
0.9454 |
-0.87% |
| 2026-06-22 |
南方瑞享混合A |
0.9537 |
1.08% |
| 2026-06-18 |
南方瑞享混合A |
0.9435 |
-2.87% |
| 2026-06-17 |
南方瑞享混合A |
0.9706 |
-1.00% |
| 2026-06-16 |
南方瑞享混合A |
0.9804 |
-1.22% |
| 2026-06-15 |
南方瑞享混合A |
0.9925 |
-1.08% |
| 2026-06-12 |
南方瑞享混合A |
1.0033 |
1.39% |
| 2026-06-11 |
南方瑞享混合A |
0.9895 |
0.07% |
| 2026-06-10 |
南方瑞享混合A |
0.9888 |
0.54% |
| 2026-06-09 |
南方瑞享混合A |
0.9835 |
0.00% |
| 2026-06-08 |
南方瑞享混合A |
0.9835 |
-0.18% |
| 2026-06-05 |
南方瑞享混合A |
0.9853 |
0.11% |
| 2026-06-04 |
南方瑞享混合A |
0.9842 |
-1.27% |
| 2026-06-03 |
南方瑞享混合A |
0.9969 |
-0.72% |
| 2026-06-02 |
南方瑞享混合A |
1.0041 |
0.59% |
| 2026-06-01 |
南方瑞享混合A |
0.9982 |
0.64% |
| 2026-05-29 |
南方瑞享混合A |
0.9919 |
1.58% |
| 2026-05-28 |
南方瑞享混合A |
0.9765 |
-0.37% |
| 2026-05-27 |
南方瑞享混合A |
0.9801 |
-1.00% |
| 2026-05-26 |
南方瑞享混合A |
0.9900 |
0.15% |
| 2026-05-25 |
南方瑞享混合A |
0.9885 |
-0.11% |
| 2026-05-22 |
南方瑞享混合A |
0.9896 |
-0.05% |
| 2026-05-21 |
南方瑞享混合A |
0.9901 |
-1.22% |
| 2026-05-20 |
南方瑞享混合A |
1.0023 |
-0.55% |
| 2026-05-19 |
南方瑞享混合A |
1.0078 |
0.96% |
| 2026-05-18 |
南方瑞享混合A |
0.9982 |
-0.83% |
| 2026-05-15 |
南方瑞享混合A |
1.0066 |
-0.60% |
| 2026-05-14 |
南方瑞享混合A |
1.0127 |
-0.66% |
| 2026-05-13 |
南方瑞享混合A |
1.0194 |
-0.22% |
| 2026-05-12 |
南方瑞享混合A |
1.0216 |
-0.48% |
| 2026-05-11 |
南方瑞享混合A |
1.0265 |
-0.15% |
| 2026-05-08 |
南方瑞享混合A |
1.0280 |
-0.01% |
| 2026-04-30 |
南方瑞享混合A |
1.0363 |
-0.71% |
| 2026-04-29 |
南方瑞享混合A |
1.0437 |
1.14% |
| 2026-04-28 |
南方瑞享混合A |
1.0319 |
0.31% |
| 2026-04-27 |
南方瑞享混合A |
1.0287 |
-0.49% |
| 2026-04-24 |
南方瑞享混合A |
1.0338 |
0.11% |
| 2026-04-23 |
南方瑞享混合A |
1.0327 |
0.28% |
| 2026-04-22 |
南方瑞享混合A |
1.0298 |
-0.37% |
| 2026-04-21 |
南方瑞享混合A |
1.0336 |
0.64% |
| 2026-04-20 |
南方瑞享混合A |
1.0270 |
0.34% |
| 2026-04-17 |
南方瑞享混合A |
1.0235 |
-0.74% |
| 2026-04-16 |
南方瑞享混合A |
1.0311 |
0.54% |
| 2026-04-15 |
南方瑞享混合A |
1.0256 |
-0.03% |
| 2026-04-14 |
南方瑞享混合A |
1.0259 |
0.40% |
| 2026-04-13 |
南方瑞享混合A |
1.0218 |
-0.28% |
| 2026-04-10 |
南方瑞享混合A |
1.0247 |
0.44% |
| 2026-04-09 |
南方瑞享混合A |
1.0202 |
-0.15% |
| 2026-04-08 |
南方瑞享混合A |
1.0217 |
1.63% |
| 2026-04-07 |
南方瑞享混合A |
1.0053 |
-0.59% |
| 2026-04-03 |
南方瑞享混合A |
1.0113 |
-0.43% |
| 2026-04-02 |
南方瑞享混合A |
1.0157 |
-0.06% |
| 2026-04-01 |
南方瑞享混合A |
1.0163 |
0.75% |
| 2026-03-31 |
南方瑞享混合A |
1.0087 |
-0.33% |
| 2026-03-30 |
南方瑞享混合A |
1.0120 |
-0.23% |
| 2026-03-27 |
南方瑞享混合A |
1.0143 |
-0.59% |
| 2026-03-26 |
南方瑞享混合A |
1.0203 |
-0.98% |
| 2026-03-25 |
南方瑞享混合A |
1.0304 |
-0.76% |
| 2026-03-24 |
南方瑞享混合A |
1.0383 |
1.36% |
| 2026-03-23 |
南方瑞享混合A |
1.0244 |
-2.55% |
| 2026-03-20 |
南方瑞享混合A |
1.0512 |
-0.01% |
| 2026-03-19 |
南方瑞享混合A |
1.0513 |
-0.81% |
| 2026-03-18 |
南方瑞享混合A |
1.0599 |
-0.03% |
| 2026-03-17 |
南方瑞享混合A |
1.0602 |
0.14% |
| 2026-03-16 |
南方瑞享混合A |
1.0587 |
0.29% |
| 2026-03-13 |
南方瑞享混合A |
1.0556 |
-0.10% |
| 2026-03-12 |
南方瑞享混合A |
1.0567 |
0.58% |
| 2026-03-11 |
南方瑞享混合A |
1.0506 |
0.56% |
| 2026-03-10 |
南方瑞享混合A |
1.0448 |
0.37% |
| 2026-03-09 |
南方瑞享混合A |
1.0410 |
-0.67% |
| 2026-03-06 |
南方瑞享混合A |
1.0480 |
0.93% |
| 2026-03-05 |
南方瑞享混合A |
1.0383 |
0.64% |
| 2026-03-04 |
南方瑞享混合A |
1.0317 |
-1.08% |
| 2026-03-03 |
南方瑞享混合A |
1.0430 |
-0.72% |
| 2026-03-02 |
南方瑞享混合A |
1.0506 |
-0.12% |
| 2026-02-27 |
南方瑞享混合A |
1.0519 |
0.31% |
| 2026-02-26 |
南方瑞享混合A |
1.0486 |
-1.24% |
| 2026-02-25 |
南方瑞享混合A |
1.0618 |
-0.06% |
| 2026-02-24 |
南方瑞享混合A |
1.0624 |
0.63% |
| 2026-02-13 |
南方瑞享混合A |
1.0557 |
-1.70% |
| 2026-02-12 |
南方瑞享混合A |
1.0740 |
0.10% |
| 2026-02-11 |
南方瑞享混合A |
1.0729 |
-0.26% |
| 2026-02-10 |
南方瑞享混合A |
1.0757 |
1.01% |
| 2026-02-09 |
南方瑞享混合A |
1.0649 |
1.10% |
| 2026-02-06 |
南方瑞享混合A |
1.0533 |
-0.50% |
| 2026-02-05 |
南方瑞享混合A |
1.0586 |
0.39% |
| 2026-02-04 |
南方瑞享混合A |
1.0545 |
1.37% |
| 2026-02-03 |
南方瑞享混合A |
1.0402 |
1.03% |
| 2026-02-02 |
南方瑞享混合A |
1.0296 |
-1.87% |
| 2026-01-30 |
南方瑞享混合A |
1.0492 |
-1.46% |
| 2026-01-29 |
南方瑞享混合A |
1.0647 |
1.12% |
| 2026-01-28 |
南方瑞享混合A |
1.0529 |
1.73% |
| 2026-01-27 |
南方瑞享混合A |
1.0350 |
0.97% |
| 2026-01-26 |
南方瑞享混合A |
1.0251 |
0.61% |
| 2026-01-23 |
南方瑞享混合A |
1.0189 |
-0.08% |
| 2026-01-22 |
南方瑞享混合A |
1.0197 |
-0.14% |
| 2026-01-21 |
南方瑞享混合A |
1.0211 |
-0.58% |
| 2026-01-20 |
南方瑞享混合A |
1.0271 |
0.75% |
| 2026-01-19 |
南方瑞享混合A |
1.0195 |
-0.09% |
| 2026-01-16 |
南方瑞享混合A |
1.0204 |
-0.33% |
| 2026-01-15 |
南方瑞享混合A |
1.0238 |
-0.16% |
| 2026-01-14 |
南方瑞享混合A |
1.0254 |
-0.62% |
| 2026-01-13 |
南方瑞享混合A |
1.0318 |
0.57% |
| 2026-01-12 |
南方瑞享混合A |
1.0260 |
0.02% |
| 2026-01-09 |
南方瑞享混合A |
1.0258 |
0.08% |
| 2026-01-08 |
南方瑞享混合A |
1.0250 |
-0.32% |
| 2026-01-07 |
南方瑞享混合A |
1.0283 |
-0.55% |
| 2026-01-06 |
南方瑞享混合A |
1.0340 |
1.10% |
| 2026-01-05 |
南方瑞享混合A |
1.0227 |
1.10% |
| 2025-12-31 |
南方瑞享混合A |
1.0116 |
0.05% |
| 2025-12-30 |
南方瑞享混合A |
1.0111 |
0.29% |
| 2025-12-29 |
南方瑞享混合A |
1.0082 |
-0.18% |
| 2025-12-26 |
南方瑞享混合A |
1.0100 |
-0.13% |
| 2025-12-25 |
南方瑞享混合A |
1.0113 |
0.03% |
| 2025-12-24 |
南方瑞享混合A |
1.0110 |
-0.25% |
| 2025-12-23 |
南方瑞享混合A |
1.0135 |
0.08% |
| 2025-12-22 |
南方瑞享混合A |
1.0127 |
-0.31% |
| 2025-12-19 |
南方瑞享混合A |
1.0158 |
0.28% |
| 2025-12-18 |
南方瑞享混合A |
1.0130 |
0.74% |
| 2025-12-17 |
南方瑞享混合A |
1.0056 |
0.95% |
| 2025-12-16 |
南方瑞享混合A |
0.9961 |
-0.85% |
| 2025-12-15 |
南方瑞享混合A |
1.0046 |
-0.09% |
| 2025-12-12 |
南方瑞享混合A |
1.0055 |
0.51% |
| 2025-12-11 |
南方瑞享混合A |
1.0004 |
-0.35% |
| 2025-12-10 |
南方瑞享混合A |
1.0039 |
0.00% |
| 2025-12-09 |
南方瑞享混合A |
1.0039 |
-0.97% |
| 2025-12-08 |
南方瑞享混合A |
1.0137 |
-1.34% |
| 2025-12-05 |
南方瑞享混合A |
1.0273 |
0.38% |
| 2025-12-04 |
南方瑞享混合A |
1.0234 |
0.20% |
| 2025-12-03 |
南方瑞享混合A |
1.0214 |
-0.46% |
| 2025-12-02 |
南方瑞享混合A |
1.0261 |
0.38% |
| 2025-12-01 |
南方瑞享混合A |
1.0222 |
0.57% |
| 2025-11-28 |
南方瑞享混合A |
1.0164 |
-0.26% |
| 2025-11-27 |
南方瑞享混合A |
1.0190 |
0.01% |
| 2025-11-26 |
南方瑞享混合A |
1.0189 |
0.08% |
| 2025-11-25 |
南方瑞享混合A |
1.0181 |
0.28% |
| 2025-11-24 |
南方瑞享混合A |
1.0153 |
0.39% |
| 2025-11-21 |
南方瑞享混合A |
1.0114 |
-1.58% |
| 2025-11-20 |
南方瑞享混合A |
1.0276 |
-0.15% |
| 2025-11-19 |
南方瑞享混合A |
1.0291 |
0.56% |
| 2025-11-18 |
南方瑞享混合A |
1.0234 |
-1.41% |
| 2025-11-17 |
南方瑞享混合A |
1.0380 |
-1.03% |
| 2025-11-14 |
南方瑞享混合A |
1.0488 |
-0.91% |
| 2025-11-13 |
南方瑞享混合A |
1.0584 |
0.09% |
| 2025-11-12 |
南方瑞享混合A |
1.0575 |
0.84% |
| 2025-11-11 |
南方瑞享混合A |
1.0487 |
-0.21% |
| 2025-11-10 |
南方瑞享混合A |
1.0509 |
0.73% |
| 2025-11-07 |
南方瑞享混合A |
1.0433 |
-0.40% |
| 2025-11-06 |
南方瑞享混合A |
1.0475 |
1.11% |
| 2025-11-05 |
南方瑞享混合A |
1.0360 |
0.13% |
| 2025-11-04 |
南方瑞享混合A |
1.0347 |
-0.01% |
| 2025-11-03 |
南方瑞享混合A |
1.0348 |
1.34% |
| 2025-10-31 |
南方瑞享混合A |
1.0211 |
-0.64% |
| 2025-10-30 |
南方瑞享混合A |
1.0277 |
0.47% |
| 2025-10-29 |
南方瑞享混合A |
1.0229 |
-0.32% |
| 2025-10-28 |
南方瑞享混合A |
1.0262 |
-0.77% |
| 2025-10-27 |
南方瑞享混合A |
1.0342 |
0.85% |
| 2025-10-24 |
南方瑞享混合A |
1.0255 |
0.07% |
| 2025-10-23 |
南方瑞享混合A |
1.0248 |
0.68% |
| 2025-10-22 |
南方瑞享混合A |
1.0179 |
-0.25% |
| 2025-10-21 |
南方瑞享混合A |
1.0205 |
0.68% |
| 2025-10-20 |
南方瑞享混合A |
1.0136 |
0.46% |
| 2025-10-17 |
南方瑞享混合A |
1.0090 |
-1.19% |
| 2025-10-16 |
南方瑞享混合A |
1.0212 |
0.82% |
| 2025-10-15 |
南方瑞享混合A |
1.0129 |
0.77% |
| 2025-10-14 |
南方瑞享混合A |
1.0052 |
0.62% |
| 2025-10-13 |
南方瑞享混合A |
0.9990 |
0.00% |
| 2025-10-10 |
南方瑞享混合A |
0.9990 |
0.12% |
| 2025-10-09 |
南方瑞享混合A |
0.9978 |
0.48% |
| 2025-09-30 |
南方瑞享混合A |
0.9930 |
0.00% |
| 2025-09-29 |
南方瑞享混合A |
0.9930 |
0.57% |
| 2025-09-26 |
南方瑞享混合A |
0.9874 |
0.39% |
| 2025-09-25 |
南方瑞享混合A |
0.9836 |
-0.71% |
| 2025-09-24 |
南方瑞享混合A |
0.9906 |
0.40% |
| 2025-09-23 |
南方瑞享混合A |
0.9867 |
0.00% |
| 2025-09-19 |
南方瑞享混合A |
0.9903 |
0.00% |
