今年以来南方优势产业(LOF)|南方配售基金净值查询
查询指定日期范围南方优势产业(LOF)160142净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方优势产业(LOF) |
1.0543 |
-0.30% |
| 2026-09-16 |
南方优势产业(LOF) |
1.0575 |
0.51% |
| 2026-09-15 |
南方优势产业(LOF) |
1.0521 |
-1.22% |
| 2026-09-14 |
南方优势产业(LOF) |
1.0649 |
0.24% |
| 2026-09-11 |
南方优势产业(LOF) |
1.0623 |
-2.14% |
| 2026-09-10 |
南方优势产业(LOF) |
1.0850 |
-0.91% |
| 2026-09-09 |
南方优势产业(LOF) |
1.0950 |
0.02% |
| 2026-09-08 |
南方优势产业(LOF) |
1.0948 |
0.40% |
| 2026-09-07 |
南方优势产业(LOF) |
1.0904 |
-0.67% |
| 2026-09-04 |
南方优势产业(LOF) |
1.0977 |
0.13% |
| 2026-09-03 |
南方优势产业(LOF) |
1.0963 |
0.97% |
| 2026-09-02 |
南方优势产业(LOF) |
1.0858 |
-1.31% |
| 2026-09-01 |
南方优势产业(LOF) |
1.1002 |
-0.38% |
| 2026-08-31 |
南方优势产业(LOF) |
1.1044 |
-0.54% |
| 2026-08-28 |
南方优势产业(LOF) |
1.1104 |
0.60% |
| 2026-08-27 |
南方优势产业(LOF) |
1.1038 |
0.82% |
| 2026-08-26 |
南方优势产业(LOF) |
1.0948 |
0.44% |
| 2026-08-25 |
南方优势产业(LOF) |
1.0900 |
-0.13% |
| 2026-08-24 |
南方优势产业(LOF) |
1.0914 |
-1.54% |
| 2026-08-21 |
南方优势产业(LOF) |
1.1085 |
0.64% |
| 2026-08-20 |
南方优势产业(LOF) |
1.1015 |
0.81% |
| 2026-08-19 |
南方优势产业(LOF) |
1.0927 |
-1.13% |
| 2026-08-18 |
南方优势产业(LOF) |
1.1052 |
0.58% |
| 2026-08-17 |
南方优势产业(LOF) |
1.0988 |
2.51% |
| 2026-08-14 |
南方优势产业(LOF) |
1.0719 |
0.07% |
| 2026-08-13 |
南方优势产业(LOF) |
1.0711 |
-1.54% |
| 2026-08-12 |
南方优势产业(LOF) |
1.0876 |
-0.15% |
| 2026-08-11 |
南方优势产业(LOF) |
1.0892 |
-2.00% |
| 2026-08-10 |
南方优势产业(LOF) |
1.1110 |
1.33% |
| 2026-08-07 |
南方优势产业(LOF) |
1.0964 |
1.50% |
| 2026-08-06 |
南方优势产业(LOF) |
1.0802 |
-0.33% |
| 2026-08-05 |
南方优势产业(LOF) |
1.0838 |
1.74% |
| 2026-08-04 |
南方优势产业(LOF) |
1.0653 |
0.68% |
| 2026-08-03 |
南方优势产业(LOF) |
1.0581 |
-0.68% |
| 2026-07-31 |
南方优势产业(LOF) |
1.0653 |
0.25% |
| 2026-07-30 |
南方优势产业(LOF) |
1.0626 |
-0.16% |
| 2026-07-29 |
南方优势产业(LOF) |
1.0643 |
1.02% |
| 2026-07-28 |
南方优势产业(LOF) |
1.0536 |
-1.50% |
| 2026-07-27 |
南方优势产业(LOF) |
1.0696 |
1.67% |
| 2026-07-24 |
南方优势产业(LOF) |
1.0520 |
-2.86% |
| 2026-07-23 |
南方优势产业(LOF) |
1.0830 |
0.89% |
| 2026-07-22 |
南方优势产业(LOF) |
1.0734 |
0.71% |
| 2026-07-21 |
南方优势产业(LOF) |
1.0658 |
2.48% |
| 2026-07-20 |
南方优势产业(LOF) |
1.0400 |
1.35% |
| 2026-07-17 |
南方优势产业(LOF) |
1.0261 |
-2.57% |
| 2026-07-16 |
南方优势产业(LOF) |
1.0532 |
-2.16% |
| 2026-07-15 |
南方优势产业(LOF) |
1.0765 |
-1.09% |
| 2026-07-14 |
南方优势产业(LOF) |
1.0884 |
2.08% |
| 2026-07-13 |
南方优势产业(LOF) |
1.0662 |
-2.85% |
| 2026-07-10 |
南方优势产业(LOF) |
1.0975 |
-3.96% |
| 2026-07-09 |
南方优势产业(LOF) |
1.1427 |
3.95% |
| 2026-07-08 |
南方优势产业(LOF) |
1.0993 |
-1.20% |
| 2026-07-07 |
南方优势产业(LOF) |
1.1126 |
-1.84% |
| 2026-07-06 |
南方优势产业(LOF) |
1.1335 |
-1.00% |
| 2026-07-03 |
南方优势产业(LOF) |
1.1449 |
-0.70% |
| 2026-07-02 |
南方优势产业(LOF) |
1.1530 |
-8.05% |
| 2026-07-01 |
南方优势产业(LOF) |
1.2458 |
-0.91% |
| 2026-06-30 |
南方优势产业(LOF) |
1.2572 |
0.87% |
| 2026-06-29 |
南方优势产业(LOF) |
1.2463 |
2.59% |
| 2026-06-26 |
南方优势产业(LOF) |
1.2148 |
-2.51% |
| 2026-06-25 |
南方优势产业(LOF) |
1.2461 |
2.15% |
| 2026-06-24 |
南方优势产业(LOF) |
1.2199 |
2.53% |
| 2026-06-23 |
南方优势产业(LOF) |
1.1898 |
-3.51% |
| 2026-06-22 |
南方优势产业(LOF) |
1.2331 |
4.46% |
| 2026-06-18 |
南方优势产业(LOF) |
1.1805 |
0.96% |
| 2026-06-17 |
南方优势产业(LOF) |
1.1693 |
0.84% |
| 2026-06-16 |
南方优势产业(LOF) |
1.1596 |
-0.60% |
| 2026-06-15 |
南方优势产业(LOF) |
1.1666 |
4.11% |
| 2026-06-12 |
南方优势产业(LOF) |
1.1205 |
1.57% |
| 2026-06-11 |
南方优势产业(LOF) |
1.1032 |
-0.61% |
| 2026-06-10 |
南方优势产业(LOF) |
1.1100 |
-2.31% |
| 2026-06-09 |
南方优势产业(LOF) |
1.1362 |
3.19% |
| 2026-06-08 |
南方优势产业(LOF) |
1.1011 |
-3.40% |
| 2026-06-05 |
南方优势产业(LOF) |
1.1399 |
-2.96% |
| 2026-06-04 |
南方优势产业(LOF) |
1.1747 |
-0.11% |
| 2026-06-03 |
南方优势产业(LOF) |
1.1760 |
1.78% |
| 2026-06-02 |
南方优势产业(LOF) |
1.1554 |
2.05% |
| 2026-06-01 |
南方优势产业(LOF) |
1.1322 |
-1.38% |
| 2026-05-29 |
南方优势产业(LOF) |
1.1481 |
-3.02% |
| 2026-05-28 |
南方优势产业(LOF) |
1.1838 |
1.23% |
| 2026-05-27 |
南方优势产业(LOF) |
1.1694 |
-1.56% |
| 2026-05-26 |
南方优势产业(LOF) |
1.1879 |
0.61% |
| 2026-05-25 |
南方优势产业(LOF) |
1.1807 |
1.79% |
| 2026-05-22 |
南方优势产业(LOF) |
1.1599 |
2.21% |
| 2026-05-21 |
南方优势产业(LOF) |
1.1348 |
-3.50% |
| 2026-05-20 |
南方优势产业(LOF) |
1.1759 |
1.68% |
| 2026-05-19 |
南方优势产业(LOF) |
1.1565 |
0.43% |
| 2026-05-18 |
南方优势产业(LOF) |
1.1515 |
-0.23% |
| 2026-05-15 |
南方优势产业(LOF) |
1.1541 |
-0.27% |
| 2026-05-14 |
南方优势产业(LOF) |
1.1572 |
-2.28% |
| 2026-05-13 |
南方优势产业(LOF) |
1.1842 |
0.45% |
| 2026-05-12 |
南方优势产业(LOF) |
1.1789 |
0.50% |
| 2026-05-11 |
南方优势产业(LOF) |
1.1730 |
1.44% |
| 2026-05-08 |
南方优势产业(LOF) |
1.1564 |
-1.52% |
| 2026-04-30 |
南方优势产业(LOF) |
1.1700 |
1.17% |
| 2026-04-29 |
南方优势产业(LOF) |
1.1565 |
1.92% |
| 2026-04-28 |
南方优势产业(LOF) |
1.1347 |
0.48% |
| 2026-04-27 |
南方优势产业(LOF) |
1.1293 |
-0.31% |
| 2026-04-24 |
南方优势产业(LOF) |
1.1328 |
0.26% |
| 2026-04-23 |
南方优势产业(LOF) |
1.1299 |
-0.31% |
| 2026-04-22 |
南方优势产业(LOF) |
1.1334 |
0.45% |
| 2026-04-21 |
南方优势产业(LOF) |
1.1283 |
-0.11% |
| 2026-04-20 |
南方优势产业(LOF) |
1.1295 |
-0.30% |
| 2026-04-17 |
南方优势产业(LOF) |
1.1329 |
-0.82% |
| 2026-04-16 |
南方优势产业(LOF) |
1.1423 |
1.45% |
| 2026-04-15 |
南方优势产业(LOF) |
1.1260 |
-0.30% |
| 2026-04-14 |
南方优势产业(LOF) |
1.1294 |
0.42% |
| 2026-04-13 |
南方优势产业(LOF) |
1.1247 |
-0.49% |
| 2026-04-10 |
南方优势产业(LOF) |
1.1302 |
0.37% |
| 2026-04-09 |
南方优势产业(LOF) |
1.1260 |
0.36% |
| 2026-04-08 |
南方优势产业(LOF) |
1.1220 |
1.23% |
| 2026-04-07 |
南方优势产业(LOF) |
1.1084 |
1.04% |
| 2026-04-03 |
南方优势产业(LOF) |
1.0970 |
-0.91% |
| 2026-04-02 |
南方优势产业(LOF) |
1.1071 |
-0.23% |
| 2026-04-01 |
南方优势产业(LOF) |
1.1096 |
1.76% |
| 2026-03-31 |
南方优势产业(LOF) |
1.0904 |
-0.76% |
| 2026-03-30 |
南方优势产业(LOF) |
1.0988 |
-0.15% |
| 2026-03-27 |
南方优势产业(LOF) |
1.1004 |
1.84% |
| 2026-03-26 |
南方优势产业(LOF) |
1.0805 |
-0.70% |
| 2026-03-25 |
南方优势产业(LOF) |
1.0881 |
0.42% |
| 2026-03-24 |
南方优势产业(LOF) |
1.0835 |
1.23% |
| 2026-03-23 |
南方优势产业(LOF) |
1.0703 |
-3.13% |
| 2026-03-20 |
南方优势产业(LOF) |
1.1049 |
-0.99% |
| 2026-03-19 |
南方优势产业(LOF) |
1.1159 |
-2.09% |
| 2026-03-18 |
南方优势产业(LOF) |
1.1397 |
0.44% |
| 2026-03-17 |
南方优势产业(LOF) |
1.1347 |
-0.29% |
| 2026-03-16 |
南方优势产业(LOF) |
1.1380 |
0.24% |
| 2026-03-13 |
南方优势产业(LOF) |
1.1353 |
-0.60% |
| 2026-03-12 |
南方优势产业(LOF) |
1.1421 |
-1.24% |
| 2026-03-11 |
南方优势产业(LOF) |
1.1564 |
-0.62% |
| 2026-03-10 |
南方优势产业(LOF) |
1.1636 |
1.79% |
| 2026-03-09 |
南方优势产业(LOF) |
1.1431 |
-2.46% |
| 2026-03-06 |
南方优势产业(LOF) |
1.1712 |
1.68% |
| 2026-03-05 |
南方优势产业(LOF) |
1.1518 |
0.68% |
| 2026-03-04 |
南方优势产业(LOF) |
1.1440 |
-1.56% |
| 2026-03-03 |
南方优势产业(LOF) |
1.1621 |
-3.11% |
| 2026-03-02 |
南方优势产业(LOF) |
1.1994 |
-1.58% |
| 2026-02-27 |
南方优势产业(LOF) |
1.2186 |
1.09% |
| 2026-02-26 |
南方优势产业(LOF) |
1.2055 |
-2.26% |
| 2026-02-25 |
南方优势产业(LOF) |
1.2328 |
0.31% |
| 2026-02-24 |
南方优势产业(LOF) |
1.2290 |
0.49% |
| 2026-02-13 |
南方优势产业(LOF) |
1.2230 |
-1.19% |
| 2026-02-12 |
南方优势产业(LOF) |
1.2377 |
0.23% |
| 2026-02-11 |
南方优势产业(LOF) |
1.2348 |
0.54% |
| 2026-02-10 |
南方优势产业(LOF) |
1.2282 |
1.30% |
| 2026-02-09 |
南方优势产业(LOF) |
1.2124 |
0.99% |
| 2026-02-06 |
南方优势产业(LOF) |
1.2005 |
0.37% |
| 2026-02-05 |
南方优势产业(LOF) |
1.1961 |
0.29% |
| 2026-02-04 |
南方优势产业(LOF) |
1.1926 |
-0.04% |
| 2026-02-03 |
南方优势产业(LOF) |
1.1931 |
1.18% |
| 2026-02-02 |
南方优势产业(LOF) |
1.1792 |
-3.34% |
| 2026-01-30 |
南方优势产业(LOF) |
1.2200 |
-1.57% |
| 2026-01-29 |
南方优势产业(LOF) |
1.2394 |
-0.93% |
| 2026-01-28 |
南方优势产业(LOF) |
1.2510 |
0.10% |
| 2026-01-27 |
南方优势产业(LOF) |
1.2498 |
-0.14% |
| 2026-01-26 |
南方优势产业(LOF) |
1.2515 |
-1.86% |
| 2026-01-23 |
南方优势产业(LOF) |
1.2752 |
0.78% |
| 2026-01-22 |
南方优势产业(LOF) |
1.2653 |
0.20% |
| 2026-01-21 |
南方优势产业(LOF) |
1.2628 |
1.46% |
| 2026-01-20 |
南方优势产业(LOF) |
1.2446 |
-1.49% |
| 2026-01-19 |
南方优势产业(LOF) |
1.2634 |
-0.88% |
| 2026-01-16 |
南方优势产业(LOF) |
1.2746 |
0.12% |
| 2026-01-15 |
南方优势产业(LOF) |
1.2731 |
0.03% |
| 2026-01-14 |
南方优势产业(LOF) |
1.2727 |
0.14% |
| 2026-01-13 |
南方优势产业(LOF) |
1.2709 |
0.53% |
| 2026-01-12 |
南方优势产业(LOF) |
1.2642 |
1.16% |
| 2026-01-09 |
南方优势产业(LOF) |
1.2497 |
1.13% |
| 2026-01-08 |
南方优势产业(LOF) |
1.2357 |
0.37% |
| 2026-01-07 |
南方优势产业(LOF) |
1.2311 |
0.94% |
| 2026-01-06 |
南方优势产业(LOF) |
1.2196 |
1.36% |
| 2026-01-05 |
南方优势产业(LOF) |
1.2032 |
3.44% |
