今年以来南方高增长基金净值查询
查询指定日期范围南方高增160106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
南方高增 |
1.2857 |
1.26% |
| 2024-04-25 |
南方高增 |
1.2697 |
0.32% |
| 2024-04-24 |
南方高增 |
1.2657 |
0.84% |
| 2024-04-23 |
南方高增 |
1.2551 |
-0.69% |
| 2024-04-22 |
南方高增 |
1.2638 |
0.32% |
| 2024-04-19 |
南方高增 |
1.2598 |
-0.51% |
| 2024-04-18 |
南方高增 |
1.2662 |
-0.04% |
| 2024-04-17 |
南方高增 |
1.2667 |
1.73% |
| 2024-04-16 |
南方高增 |
1.2452 |
-1.94% |
| 2024-04-15 |
南方高增 |
1.2698 |
2.30% |
| 2024-04-12 |
南方高增 |
1.2412 |
-0.35% |
| 2024-04-11 |
南方高增 |
1.2455 |
0.44% |
| 2024-04-10 |
南方高增 |
1.2401 |
-0.93% |
| 2024-04-09 |
南方高增 |
1.2518 |
0.06% |
| 2024-04-08 |
南方高增 |
1.2511 |
-1.28% |
| 2024-04-03 |
南方高增 |
1.2673 |
-0.34% |
| 2024-04-02 |
南方高增 |
1.2716 |
-0.31% |
| 2024-04-01 |
南方高增 |
1.2755 |
1.71% |
| 2024-03-29 |
南方高增 |
1.2540 |
1.65% |
| 2024-03-28 |
南方高增 |
1.2337 |
0.91% |
| 2024-03-27 |
南方高增 |
1.2226 |
-1.72% |
| 2024-03-26 |
南方高增 |
1.2440 |
0.13% |
| 2024-03-25 |
南方高增 |
1.2424 |
-1.09% |
| 2024-03-22 |
南方高增 |
1.2561 |
-1.31% |
| 2024-03-21 |
南方高增 |
1.2728 |
-0.61% |
| 2024-03-20 |
南方高增 |
1.2806 |
0.25% |
| 2024-03-19 |
南方高增 |
1.2774 |
-0.82% |
| 2024-03-18 |
南方高增 |
1.2879 |
0.63% |
| 2024-03-15 |
南方高增 |
1.2799 |
1.08% |
| 2024-03-14 |
南方高增 |
1.2662 |
-0.82% |
| 2024-03-13 |
南方高增 |
1.2767 |
0.39% |
| 2024-03-12 |
南方高增 |
1.2717 |
-1.01% |
| 2024-03-11 |
南方高增 |
1.2847 |
0.97% |
| 2024-03-08 |
南方高增 |
1.2723 |
0.89% |
| 2024-03-07 |
南方高增 |
1.2611 |
-0.80% |
| 2024-03-06 |
南方高增 |
1.2713 |
-0.31% |
| 2024-03-05 |
南方高增 |
1.2753 |
-0.24% |
| 2024-03-04 |
南方高增 |
1.2784 |
1.24% |
| 2024-03-01 |
南方高增 |
1.2627 |
0.18% |
| 2024-02-29 |
南方高增 |
1.2604 |
3.14% |
| 2024-02-28 |
南方高增 |
1.2220 |
-2.96% |
| 2024-02-27 |
南方高增 |
1.2593 |
1.60% |
| 2024-02-26 |
南方高增 |
1.2395 |
0.13% |
| 2024-02-23 |
南方高增 |
1.2379 |
0.79% |
| 2024-02-22 |
南方高增 |
1.2282 |
0.90% |
| 2024-02-21 |
南方高增 |
1.2173 |
0.31% |
| 2024-02-20 |
南方高增 |
1.2135 |
-0.23% |
| 2024-02-19 |
南方高增 |
1.2163 |
1.07% |
| 2024-02-08 |
南方高增 |
1.2034 |
1.54% |
| 2024-02-07 |
南方高增 |
1.1852 |
3.36% |
| 2024-02-06 |
南方高增 |
1.1467 |
4.62% |
| 2024-02-05 |
南方高增 |
1.0961 |
-1.83% |
| 2024-02-02 |
南方高增 |
1.1165 |
-1.08% |
| 2024-02-01 |
南方高增 |
1.1287 |
0.03% |
| 2024-01-31 |
南方高增 |
1.1284 |
-2.43% |
| 2024-01-30 |
南方高增 |
1.1565 |
-1.65% |
| 2024-01-29 |
南方高增 |
1.1759 |
-1.47% |
| 2024-01-26 |
南方高增 |
1.1935 |
-0.70% |
| 2024-01-25 |
南方高增 |
1.2019 |
3.07% |
| 2024-01-24 |
南方高增 |
1.1661 |
1.27% |
| 2024-01-23 |
南方高增 |
1.1515 |
0.74% |
| 2024-01-22 |
南方高增 |
1.1430 |
-4.14% |
| 2024-01-19 |
南方高增 |
1.1924 |
-1.20% |
| 2024-01-18 |
南方高增 |
1.2069 |
-0.24% |
| 2024-01-17 |
南方高增 |
1.2098 |
-2.39% |
| 2024-01-16 |
南方高增 |
1.2394 |
-0.12% |
| 2024-01-15 |
南方高增 |
1.2409 |
-1.09% |
| 2024-01-12 |
南方高增 |
1.2546 |
-0.51% |
| 2024-01-11 |
南方高增 |
1.2610 |
1.54% |
| 2024-01-10 |
南方高增 |
1.2419 |
-0.06% |
| 2024-01-09 |
南方高增 |
1.2426 |
0.24% |
| 2024-01-08 |
南方高增 |
1.2396 |
-1.37% |
| 2024-01-05 |
南方高增 |
1.2568 |
-1.88% |
| 2024-01-04 |
南方高增 |
1.2809 |
-0.91% |
| 2024-01-03 |
南方高增 |
1.2927 |
-0.48% |
| 2024-01-02 |
南方高增 |
1.2989 |
-0.42% |
