近半年南方瑞享混合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 |
| 2026-09-16 |
南方瑞享混合A |
0.9989 |
-0.74% |
| 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% |
