近一季南方瑞景混合A基金净值查询
查询指定日期范围南方瑞景混合A025073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 |
南方瑞景混合A |
0.9828 |
-0.15% |
| 2026-09-15 |
南方瑞景混合A |
0.9843 |
-0.68% |
| 2026-09-14 |
南方瑞景混合A |
0.9910 |
0.22% |
| 2026-09-11 |
南方瑞景混合A |
0.9888 |
-1.33% |
| 2026-09-10 |
南方瑞景混合A |
1.0021 |
-0.78% |
| 2026-09-09 |
南方瑞景混合A |
1.0100 |
-0.16% |
| 2026-09-08 |
南方瑞景混合A |
1.0116 |
-0.26% |
| 2026-09-07 |
南方瑞景混合A |
1.0142 |
-0.74% |
| 2026-09-04 |
南方瑞景混合A |
1.0218 |
0.00% |
| 2026-09-03 |
南方瑞景混合A |
1.0218 |
0.37% |
| 2026-09-02 |
南方瑞景混合A |
1.0180 |
-1.29% |
| 2026-09-01 |
南方瑞景混合A |
1.0313 |
-0.47% |
| 2026-08-31 |
南方瑞景混合A |
1.0362 |
-0.09% |
| 2026-08-28 |
南方瑞景混合A |
1.0371 |
-0.35% |
| 2026-08-27 |
南方瑞景混合A |
1.0407 |
0.06% |
| 2026-08-26 |
南方瑞景混合A |
1.0401 |
1.20% |
| 2026-08-25 |
南方瑞景混合A |
1.0278 |
-0.52% |
| 2026-08-24 |
南方瑞景混合A |
1.0332 |
-0.53% |
| 2026-08-21 |
南方瑞景混合A |
1.0387 |
0.29% |
| 2026-08-20 |
南方瑞景混合A |
1.0357 |
-0.02% |
| 2026-08-19 |
南方瑞景混合A |
1.0359 |
-1.70% |
| 2026-08-18 |
南方瑞景混合A |
1.0538 |
0.62% |
| 2026-08-17 |
南方瑞景混合A |
1.0473 |
1.49% |
| 2026-08-14 |
南方瑞景混合A |
1.0319 |
-0.14% |
| 2026-08-13 |
南方瑞景混合A |
1.0333 |
-0.82% |
| 2026-08-12 |
南方瑞景混合A |
1.0418 |
0.00% |
| 2026-08-11 |
南方瑞景混合A |
1.0418 |
-0.57% |
| 2026-08-10 |
南方瑞景混合A |
1.0478 |
1.19% |
| 2026-08-07 |
南方瑞景混合A |
1.0355 |
0.87% |
| 2026-08-06 |
南方瑞景混合A |
1.0266 |
-0.73% |
| 2026-08-05 |
南方瑞景混合A |
1.0342 |
1.66% |
| 2026-08-04 |
南方瑞景混合A |
1.0173 |
0.32% |
| 2026-08-03 |
南方瑞景混合A |
1.0141 |
-0.85% |
| 2026-07-31 |
南方瑞景混合A |
1.0228 |
0.37% |
| 2026-07-30 |
南方瑞景混合A |
1.0190 |
-0.61% |
| 2026-07-29 |
南方瑞景混合A |
1.0253 |
1.06% |
| 2026-07-28 |
南方瑞景混合A |
1.0145 |
-1.88% |
| 2026-07-27 |
南方瑞景混合A |
1.0339 |
2.01% |
| 2026-07-24 |
南方瑞景混合A |
1.0135 |
-1.16% |
| 2026-07-23 |
南方瑞景混合A |
1.0254 |
0.84% |
| 2026-07-22 |
南方瑞景混合A |
1.0169 |
0.53% |
| 2026-07-21 |
南方瑞景混合A |
1.0115 |
1.84% |
| 2026-07-20 |
南方瑞景混合A |
0.9932 |
1.86% |
| 2026-07-17 |
南方瑞景混合A |
0.9751 |
-2.36% |
| 2026-07-16 |
南方瑞景混合A |
0.9987 |
-1.61% |
| 2026-07-15 |
南方瑞景混合A |
1.0150 |
-0.22% |
| 2026-07-14 |
南方瑞景混合A |
1.0172 |
1.52% |
| 2026-07-13 |
南方瑞景混合A |
1.0020 |
-1.17% |
| 2026-07-10 |
南方瑞景混合A |
1.0139 |
-2.10% |
| 2026-07-09 |
南方瑞景混合A |
1.0357 |
1.33% |
| 2026-07-08 |
南方瑞景混合A |
1.0221 |
-1.09% |
| 2026-07-07 |
南方瑞景混合A |
1.0334 |
-1.13% |
| 2026-07-06 |
南方瑞景混合A |
1.0452 |
0.87% |
| 2026-07-03 |
南方瑞景混合A |
1.0362 |
0.57% |
| 2026-07-02 |
南方瑞景混合A |
1.0303 |
-2.06% |
| 2026-07-01 |
南方瑞景混合A |
1.0520 |
-0.48% |
| 2026-06-30 |
南方瑞景混合A |
1.0571 |
0.37% |
| 2026-06-29 |
南方瑞景混合A |
1.0532 |
1.38% |
| 2026-06-26 |
南方瑞景混合A |
1.0389 |
-1.70% |
| 2026-06-25 |
南方瑞景混合A |
1.0569 |
0.28% |
| 2026-06-24 |
南方瑞景混合A |
1.0539 |
0.48% |
| 2026-06-23 |
南方瑞景混合A |
1.0489 |
-2.00% |
| 2026-06-22 |
南方瑞景混合A |
1.0703 |
2.45% |
| 2026-06-18 |
南方瑞景混合A |
1.0447 |
-0.88% |
| 2026-06-17 |
南方瑞景混合A |
1.0540 |
0.15% |
