近一年南方中国中小盘指数基金净值查询
查询指定日期范围南方中国160125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 |
南方中国 |
0.9373 |
3.20% |
| 2024-04-24 |
南方中国 |
0.9199 |
1.71% |
| 2024-04-23 |
南方中国 |
0.9044 |
1.70% |
| 2024-04-22 |
南方中国 |
0.8893 |
0.86% |
| 2024-04-19 |
南方中国 |
0.8817 |
-0.81% |
| 2024-04-18 |
南方中国 |
0.8889 |
1.46% |
| 2024-04-17 |
南方中国 |
0.8761 |
1.27% |
| 2024-04-16 |
南方中国 |
0.8651 |
-2.47% |
| 2024-04-15 |
南方中国 |
0.8870 |
-1.32% |
| 2024-04-12 |
南方中国 |
0.8989 |
-0.30% |
| 2024-04-11 |
南方中国 |
0.9016 |
0.97% |
| 2024-04-10 |
南方中国 |
0.8929 |
0.29% |
| 2024-04-09 |
南方中国 |
0.8903 |
0.11% |
| 2024-04-08 |
南方中国 |
0.8893 |
0.44% |
| 2024-04-03 |
南方中国 |
0.8854 |
-0.68% |
| 2024-04-02 |
南方中国 |
0.8915 |
2.08% |
| 2024-04-01 |
南方中国 |
0.8733 |
-0.03% |
| 2024-03-29 |
南方中国 |
0.8736 |
-0.02% |
| 2024-03-28 |
南方中国 |
0.8738 |
0.37% |
| 2024-03-27 |
南方中国 |
0.8706 |
-0.88% |
| 2024-03-26 |
南方中国 |
0.8783 |
-0.28% |
| 2024-03-25 |
南方中国 |
0.8808 |
-0.54% |
| 2024-03-22 |
南方中国 |
0.8856 |
-1.53% |
| 2024-03-21 |
南方中国 |
0.8994 |
2.82% |
| 2024-03-20 |
南方中国 |
0.8747 |
1.39% |
| 2024-03-19 |
南方中国 |
0.8627 |
-1.10% |
| 2024-03-18 |
南方中国 |
0.8723 |
0.76% |
| 2024-03-15 |
南方中国 |
0.8657 |
-0.85% |
| 2024-03-14 |
南方中国 |
0.8731 |
0.82% |
| 2024-03-13 |
南方中国 |
0.8660 |
0.51% |
| 2024-03-12 |
南方中国 |
0.8616 |
1.81% |
| 2024-03-11 |
南方中国 |
0.8463 |
0.92% |
| 2024-03-08 |
南方中国 |
0.8386 |
0.67% |
| 2024-03-07 |
南方中国 |
0.8330 |
-1.44% |
| 2024-03-06 |
南方中国 |
0.8452 |
1.45% |
| 2024-03-05 |
南方中国 |
0.8331 |
-2.50% |
| 2024-03-04 |
南方中国 |
0.8545 |
1.27% |
| 2024-03-01 |
南方中国 |
0.8438 |
0.07% |
| 2024-02-29 |
南方中国 |
0.8432 |
1.42% |
| 2024-02-28 |
南方中国 |
0.8314 |
-1.00% |
| 2024-02-27 |
南方中国 |
0.8398 |
1.50% |
| 2024-02-26 |
南方中国 |
0.8274 |
-0.13% |
| 2024-02-23 |
南方中国 |
0.8285 |
-0.29% |
| 2024-02-22 |
南方中国 |
0.8309 |
1.99% |
| 2024-02-21 |
南方中国 |
0.8147 |
1.17% |
| 2024-02-20 |
南方中国 |
0.8053 |
1.03% |
| 2024-02-19 |
南方中国 |
0.7971 |
2.89% |
| 2024-02-08 |
南方中国 |
0.7747 |
0.99% |
| 2024-02-07 |
南方中国 |
0.7671 |
-1.22% |
| 2024-02-06 |
南方中国 |
0.7766 |
3.92% |
| 2024-02-05 |
南方中国 |
0.7473 |
0.13% |
| 2024-02-02 |
南方中国 |
0.7463 |
-1.70% |
| 2024-02-01 |
南方中国 |
0.7592 |
0.68% |
| 2024-01-31 |
南方中国 |
0.7541 |
-2.39% |
| 2024-01-30 |
南方中国 |
0.7726 |
-3.86% |
| 2024-01-29 |
南方中国 |
0.8036 |
-0.04% |
| 2024-01-26 |
南方中国 |
0.8039 |
-2.73% |
| 2024-01-25 |
南方中国 |
0.8265 |
1.22% |
| 2024-01-24 |
南方中国 |
0.8165 |
3.18% |
| 2024-01-23 |
南方中国 |
0.7913 |
1.95% |
| 2024-01-22 |
南方中国 |
0.7762 |
-3.90% |
| 2024-01-19 |
南方中国 |
0.8077 |
-1.73% |
| 2024-01-18 |
南方中国 |
0.8219 |
0.56% |
| 2024-01-17 |
南方中国 |
0.8173 |
-3.97% |
| 2024-01-16 |
南方中国 |
0.8511 |
-1.23% |
| 2024-01-15 |
南方中国 |
0.8617 |
0.13% |
| 2024-01-12 |
南方中国 |
0.8606 |
-1.33% |
| 2024-01-11 |
南方中国 |
0.8722 |
0.70% |
| 2024-01-10 |
南方中国 |
0.8661 |
0.59% |
| 2024-01-09 |
南方中国 |
0.8610 |
0.06% |
| 2024-01-08 |
南方中国 |
0.8605 |
-2.19% |
| 2024-01-05 |
南方中国 |
0.8798 |
-0.88% |
| 2024-01-04 |
南方中国 |
0.8876 |
-0.70% |
| 2024-01-03 |
南方中国 |
0.8939 |
-0.90% |
| 2024-01-02 |
南方中国 |
0.9020 |
0.62% |
| 2023-12-31 |
南方中国 |
0.8964 |
-0.01% |
| 2023-12-29 |
南方中国 |
0.8965 |
0.82% |
| 2023-12-28 |
南方中国 |
0.8892 |
1.76% |
| 2023-12-27 |
南方中国 |
0.8738 |
1.79% |
| 2023-12-26 |
南方中国 |
0.8584 |
0.00% |
| 2023-12-25 |
南方中国 |
0.8584 |
-0.02% |
| 2023-12-22 |
南方中国 |
0.8586 |
-3.90% |
| 2023-12-21 |
南方中国 |
0.8934 |
0.11% |
| 2023-12-20 |
南方中国 |
0.8924 |
-0.13% |
| 2023-12-19 |
南方中国 |
0.8936 |
-0.63% |
| 2023-12-18 |
南方中国 |
0.8993 |
-0.79% |
| 2023-12-15 |
南方中国 |
0.9065 |
0.80% |
| 2023-12-14 |
南方中国 |
0.8993 |
0.80% |
| 2023-12-13 |
南方中国 |
0.8922 |
-0.80% |
| 2023-12-12 |
南方中国 |
0.8994 |
0.57% |
| 2023-12-11 |
南方中国 |
0.8943 |
-0.27% |
| 2023-12-08 |
南方中国 |
0.8967 |
-1.03% |
| 2023-12-07 |
南方中国 |
0.9060 |
-1.02% |
| 2023-12-06 |
南方中国 |
0.9153 |
1.52% |
| 2023-12-05 |
南方中国 |
0.9016 |
-2.86% |
| 2023-12-04 |
南方中国 |
0.9281 |
-2.03% |
| 2023-12-01 |
南方中国 |
0.9473 |
-0.18% |
| 2023-11-30 |
南方中国 |
0.9490 |
0.61% |
| 2023-11-29 |
南方中国 |
0.9432 |
-1.12% |
| 2023-11-28 |
南方中国 |
0.9539 |
-0.41% |
| 2023-11-27 |
南方中国 |
0.9578 |
0.14% |
| 2023-11-24 |
南方中国 |
0.9565 |
-1.31% |
| 2023-11-23 |
南方中国 |
0.9692 |
1.53% |
| 2023-11-22 |
南方中国 |
0.9546 |
-0.07% |
| 2023-11-21 |
南方中国 |
0.9553 |
-0.24% |
| 2023-11-20 |
南方中国 |
0.9576 |
1.95% |
| 2023-11-17 |
南方中国 |
0.9393 |
-0.67% |
| 2023-11-16 |
南方中国 |
0.9456 |
-0.85% |
| 2023-11-15 |
南方中国 |
0.9537 |
1.40% |
| 2023-11-14 |
南方中国 |
0.9405 |
-0.46% |
| 2023-11-13 |
南方中国 |
0.9448 |
1.33% |
| 2023-11-10 |
南方中国 |
0.9324 |
-1.88% |
| 2023-11-09 |
南方中国 |
0.9503 |
-0.22% |
| 2023-11-08 |
南方中国 |
0.9524 |
-0.16% |
| 2023-11-07 |
南方中国 |
0.9539 |
-1.09% |
| 2023-11-06 |
南方中国 |
0.9644 |
2.71% |
| 2023-11-03 |
南方中国 |
0.9390 |
2.04% |
| 2023-11-02 |
南方中国 |
0.9202 |
0.34% |
| 2023-11-01 |
南方中国 |
0.9171 |
-0.43% |
| 2023-10-31 |
南方中国 |
0.9211 |
-1.69% |
| 2023-10-30 |
南方中国 |
0.9369 |
0.00% |
| 2023-10-27 |
南方中国 |
0.9369 |
1.65% |
| 2023-10-26 |
南方中国 |
0.9217 |
0.17% |
| 2023-10-25 |
南方中国 |
0.9201 |
-0.24% |
| 2023-10-24 |
南方中国 |
0.9223 |
0.16% |
| 2023-10-23 |
南方中国 |
0.9208 |
-0.07% |
| 2023-10-20 |
南方中国 |
0.9214 |
-0.72% |
| 2023-10-19 |
南方中国 |
0.9281 |
-1.75% |
| 2023-10-18 |
南方中国 |
0.9446 |
-1.76% |
| 2023-10-17 |
南方中国 |
0.9615 |
0.47% |
| 2023-10-16 |
南方中国 |
0.9570 |
-1.50% |
| 2023-10-13 |
南方中国 |
0.9716 |
-2.25% |
| 2023-10-12 |
南方中国 |
0.9940 |
1.85% |
| 2023-10-11 |
南方中国 |
0.9759 |
0.94% |
| 2023-10-10 |
南方中国 |
0.9668 |
1.57% |
| 2023-10-09 |
南方中国 |
0.9519 |
0.77% |
| 2023-09-28 |
南方中国 |
0.9446 |
-0.97% |
| 2023-09-27 |
南方中国 |
0.9539 |
0.93% |
| 2023-09-26 |
南方中国 |
0.9451 |
-0.57% |
| 2023-09-25 |
南方中国 |
0.9505 |
-1.94% |
| 2023-09-22 |
南方中国 |
0.9693 |
2.46% |
| 2023-09-21 |
南方中国 |
0.9460 |
-0.93% |
| 2023-09-20 |
南方中国 |
0.9549 |
-1.69% |
| 2023-09-19 |
南方中国 |
0.9713 |
-0.29% |
| 2023-09-18 |
南方中国 |
0.9741 |
-1.31% |
| 2023-09-15 |
南方中国 |
0.9870 |
0.42% |
| 2023-09-14 |
南方中国 |
0.9829 |
0.42% |
| 2023-09-13 |
南方中国 |
0.9788 |
-0.64% |
| 2023-09-12 |
南方中国 |
0.9851 |
-0.36% |
| 2023-09-11 |
南方中国 |
0.9887 |
0.61% |
| 2023-09-08 |
南方中国 |
0.9827 |
0.29% |
| 2023-09-07 |
南方中国 |
0.9799 |
-1.11% |
| 2023-09-06 |
南方中国 |
0.9909 |
-0.63% |
| 2023-09-05 |
南方中国 |
0.9972 |
-1.43% |
| 2023-09-04 |
南方中国 |
1.0117 |
3.51% |
| 2023-09-01 |
南方中国 |
0.9774 |
0.01% |
| 2023-08-31 |
南方中国 |
0.9773 |
-0.41% |
| 2023-08-30 |
南方中国 |
0.9813 |
-0.30% |
| 2023-08-29 |
南方中国 |
0.9843 |
2.24% |
| 2023-08-28 |
南方中国 |
0.9627 |
0.63% |
| 2023-08-25 |
南方中国 |
0.9567 |
-1.89% |
| 2023-08-24 |
南方中国 |
0.9751 |
2.91% |
| 2023-08-23 |
南方中国 |
0.9475 |
0.45% |
| 2023-08-22 |
南方中国 |
0.9433 |
1.25% |
| 2023-08-21 |
南方中国 |
0.9317 |
-1.45% |
| 2023-08-18 |
南方中国 |
0.9454 |
-1.94% |
| 2023-08-17 |
南方中国 |
0.9641 |
1.15% |
| 2023-08-16 |
南方中国 |
0.9531 |
-0.75% |
| 2023-08-15 |
南方中国 |
0.9603 |
-0.52% |
| 2023-08-14 |
南方中国 |
0.9653 |
-0.82% |
| 2023-08-11 |
南方中国 |
0.9733 |
-1.59% |
| 2023-08-10 |
南方中国 |
0.9890 |
0.06% |
| 2023-08-09 |
南方中国 |
0.9884 |
0.86% |
| 2023-08-08 |
南方中国 |
0.9800 |
-1.84% |
| 2023-08-07 |
南方中国 |
0.9984 |
-0.95% |
| 2023-08-04 |
南方中国 |
1.0080 |
1.28% |
| 2023-08-03 |
南方中国 |
0.9953 |
0.21% |
| 2023-08-02 |
南方中国 |
0.9932 |
-2.71% |
| 2023-08-01 |
南方中国 |
1.0209 |
-0.50% |
| 2023-07-31 |
南方中国 |
1.0260 |
0.24% |
| 2023-07-28 |
南方中国 |
1.0235 |
2.23% |
| 2023-07-27 |
南方中国 |
1.0012 |
1.74% |
| 2023-07-26 |
南方中国 |
0.9841 |
-0.15% |
| 2023-07-25 |
南方中国 |
0.9856 |
4.27% |
| 2023-07-24 |
南方中国 |
0.9452 |
-1.21% |
| 2023-07-21 |
南方中国 |
0.9568 |
0.85% |
| 2023-07-20 |
南方中国 |
0.9487 |
-0.66% |
| 2023-07-19 |
南方中国 |
0.9550 |
-0.48% |
| 2023-07-18 |
南方中国 |
0.9596 |
-1.44% |
| 2023-07-17 |
南方中国 |
0.9736 |
0.06% |
| 2023-07-14 |
南方中国 |
0.9730 |
-0.35% |
| 2023-07-13 |
南方中国 |
0.9764 |
1.67% |
| 2023-07-12 |
南方中国 |
0.9604 |
0.83% |
| 2023-07-11 |
南方中国 |
0.9525 |
1.92% |
| 2023-07-10 |
南方中国 |
0.9346 |
0.43% |
| 2023-07-07 |
南方中国 |
0.9306 |
-1.30% |
| 2023-07-06 |
南方中国 |
0.9429 |
-1.86% |
| 2023-07-05 |
南方中国 |
0.9608 |
-1.72% |
| 2023-07-04 |
南方中国 |
0.9776 |
0.59% |
| 2023-07-03 |
南方中国 |
0.9719 |
2.03% |
| 2023-06-30 |
南方中国 |
0.9526 |
0.20% |
| 2023-06-29 |
南方中国 |
0.9507 |
-0.94% |
| 2023-06-28 |
南方中国 |
0.9597 |
0.37% |
| 2023-06-27 |
南方中国 |
0.9562 |
0.83% |
| 2023-06-26 |
南方中国 |
0.9483 |
-1.48% |
| 2023-06-21 |
南方中国 |
0.9625 |
-2.53% |
| 2023-06-20 |
南方中国 |
0.9875 |
-1.37% |
| 2023-06-19 |
南方中国 |
1.0012 |
-1.14% |
| 2023-06-16 |
南方中国 |
1.0127 |
1.16% |
| 2023-06-15 |
南方中国 |
1.0011 |
2.05% |
| 2023-06-14 |
南方中国 |
0.9810 |
1.08% |
| 2023-06-13 |
南方中国 |
0.9705 |
0.66% |
| 2023-06-12 |
南方中国 |
0.9641 |
-0.60% |
| 2023-06-09 |
南方中国 |
0.9699 |
1.00% |
| 2023-06-08 |
南方中国 |
0.9603 |
-0.32% |
| 2023-06-07 |
南方中国 |
0.9634 |
0.76% |
| 2023-06-06 |
南方中国 |
0.9561 |
-0.10% |
| 2023-06-05 |
南方中国 |
0.9571 |
-0.50% |
| 2023-06-02 |
南方中国 |
0.9619 |
3.52% |
| 2023-06-01 |
南方中国 |
0.9292 |
1.10% |
| 2023-05-31 |
南方中国 |
0.9191 |
-1.30% |
| 2023-05-30 |
南方中国 |
0.9312 |
0.87% |
| 2023-05-29 |
南方中国 |
0.9232 |
-2.38% |
| 2023-05-26 |
南方中国 |
0.9457 |
0.24% |
| 2023-05-25 |
南方中国 |
0.9434 |
-1.84% |
| 2023-05-24 |
南方中国 |
0.9611 |
-1.79% |
| 2023-05-23 |
南方中国 |
0.9786 |
-1.08% |
| 2023-05-22 |
南方中国 |
0.9893 |
0.78% |
| 2023-05-19 |
南方中国 |
0.9816 |
-0.34% |
| 2023-05-18 |
南方中国 |
0.9849 |
0.27% |
| 2023-05-17 |
南方中国 |
0.9822 |
-2.03% |
| 2023-05-16 |
南方中国 |
1.0026 |
-0.17% |
| 2023-05-15 |
南方中国 |
1.0043 |
1.98% |
| 2023-05-12 |
南方中国 |
0.9848 |
-0.43% |
| 2023-05-11 |
南方中国 |
0.9891 |
-0.18% |
| 2023-05-10 |
南方中国 |
0.9909 |
-0.18% |
| 2023-05-09 |
南方中国 |
0.9927 |
-2.68% |
| 2023-05-08 |
南方中国 |
1.0200 |
-0.54% |
| 2023-05-05 |
南方中国 |
1.0255 |
0.90% |
| 2023-05-04 |
南方中国 |
1.0164 |
-1.97% |
