近一季南方天元基金净值查询
查询指定日期范围南方天元160133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方天元 |
3.0547 |
-0.14% |
| 2024-04-29 |
南方天元 |
3.0589 |
1.57% |
| 2024-04-26 |
南方天元 |
3.0116 |
1.29% |
| 2024-04-25 |
南方天元 |
2.9731 |
0.20% |
| 2024-04-24 |
南方天元 |
2.9671 |
0.22% |
| 2024-04-23 |
南方天元 |
2.9605 |
-0.29% |
| 2024-04-22 |
南方天元 |
2.9690 |
0.23% |
| 2024-04-19 |
南方天元 |
2.9621 |
-0.55% |
| 2024-04-18 |
南方天元 |
2.9785 |
-0.20% |
| 2024-04-17 |
南方天元 |
2.9845 |
1.48% |
| 2024-04-16 |
南方天元 |
2.9409 |
-1.61% |
| 2024-04-15 |
南方天元 |
2.9890 |
1.49% |
| 2024-04-12 |
南方天元 |
2.9452 |
-0.60% |
| 2024-04-11 |
南方天元 |
2.9630 |
0.27% |
| 2024-04-10 |
南方天元 |
2.9550 |
-0.54% |
| 2024-04-09 |
南方天元 |
2.9710 |
0.34% |
| 2024-04-08 |
南方天元 |
2.9610 |
-0.80% |
| 2024-04-03 |
南方天元 |
2.9850 |
-0.33% |
| 2024-04-02 |
南方天元 |
2.9950 |
0.27% |
| 2024-04-01 |
南方天元 |
2.9870 |
1.70% |
| 2024-03-29 |
南方天元 |
2.9370 |
0.44% |
| 2024-03-28 |
南方天元 |
2.9240 |
0.48% |
| 2024-03-27 |
南方天元 |
2.9100 |
-1.29% |
| 2024-03-26 |
南方天元 |
2.9480 |
0.24% |
| 2024-03-25 |
南方天元 |
2.9410 |
-0.41% |
| 2024-03-22 |
南方天元 |
2.9530 |
-1.01% |
| 2024-03-21 |
南方天元 |
2.9830 |
-0.10% |
| 2024-03-20 |
南方天元 |
2.9860 |
0.27% |
| 2024-03-19 |
南方天元 |
2.9780 |
-0.63% |
| 2024-03-18 |
南方天元 |
2.9970 |
0.74% |
| 2024-03-15 |
南方天元 |
2.9750 |
-0.10% |
| 2024-03-14 |
南方天元 |
2.9780 |
-0.17% |
| 2024-03-13 |
南方天元 |
2.9830 |
-0.63% |
| 2024-03-12 |
南方天元 |
3.0020 |
0.70% |
| 2024-03-11 |
南方天元 |
2.9810 |
1.78% |
| 2024-03-08 |
南方天元 |
2.9290 |
0.27% |
| 2024-03-07 |
南方天元 |
2.9210 |
-0.75% |
| 2024-03-06 |
南方天元 |
2.9430 |
0.14% |
| 2024-03-05 |
南方天元 |
2.9390 |
0.38% |
| 2024-03-04 |
南方天元 |
2.9280 |
0.17% |
| 2024-03-01 |
南方天元 |
2.9230 |
0.14% |
| 2024-02-29 |
南方天元 |
2.9190 |
1.99% |
| 2024-02-28 |
南方天元 |
2.8620 |
-1.65% |
| 2024-02-27 |
南方天元 |
2.9100 |
0.97% |
| 2024-02-26 |
南方天元 |
2.8820 |
0.07% |
| 2024-02-23 |
南方天元 |
2.8800 |
0.21% |
| 2024-02-22 |
南方天元 |
2.8740 |
0.17% |
| 2024-02-21 |
南方天元 |
2.8690 |
1.02% |
| 2024-02-20 |
南方天元 |
2.8400 |
-0.07% |
| 2024-02-19 |
南方天元 |
2.8420 |
0.28% |
| 2024-02-08 |
南方天元 |
2.8340 |
0.78% |
| 2024-02-07 |
南方天元 |
2.8120 |
1.74% |
| 2024-02-06 |
南方天元 |
2.7640 |
3.60% |
| 2024-02-05 |
南方天元 |
2.6680 |
0.15% |
