近一年南方绩优成长混合A|南方绩优基金净值查询
查询指定日期范围南方绩优成长混合A202003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
南方绩优成长混合A |
1.0182 |
-0.31% |
| 2025-12-12 |
南方绩优成长混合A |
1.0214 |
0.87% |
| 2025-12-11 |
南方绩优成长混合A |
1.0126 |
-0.84% |
| 2025-12-10 |
南方绩优成长混合A |
1.0212 |
0.68% |
| 2025-12-09 |
南方绩优成长混合A |
1.0143 |
-1.07% |
| 2025-12-08 |
南方绩优成长混合A |
1.0253 |
0.71% |
| 2025-12-05 |
南方绩优成长混合A |
1.0181 |
0.98% |
| 2025-12-04 |
南方绩优成长混合A |
1.0082 |
0.24% |
| 2025-12-03 |
南方绩优成长混合A |
1.0058 |
0.30% |
| 2025-12-02 |
南方绩优成长混合A |
1.0028 |
-0.29% |
| 2025-12-01 |
南方绩优成长混合A |
1.0057 |
1.86% |
| 2025-11-28 |
南方绩优成长混合A |
0.9873 |
0.74% |
| 2025-11-27 |
南方绩优成长混合A |
0.9800 |
0.17% |
| 2025-11-26 |
南方绩优成长混合A |
0.9783 |
0.67% |
| 2025-11-25 |
南方绩优成长混合A |
0.9718 |
0.98% |
| 2025-11-24 |
南方绩优成长混合A |
0.9624 |
0.69% |
| 2025-11-21 |
南方绩优成长混合A |
0.9558 |
-2.07% |
| 2025-11-20 |
南方绩优成长混合A |
0.9760 |
-0.57% |
| 2025-11-19 |
南方绩优成长混合A |
0.9816 |
0.89% |
| 2025-11-18 |
南方绩优成长混合A |
0.9729 |
-0.46% |
| 2025-11-17 |
南方绩优成长混合A |
0.9774 |
-1.67% |
| 2025-11-14 |
南方绩优成长混合A |
0.9940 |
-1.03% |
| 2025-11-13 |
南方绩优成长混合A |
1.0043 |
1.54% |
| 2025-11-12 |
南方绩优成长混合A |
0.9891 |
0.28% |
| 2025-11-11 |
南方绩优成长混合A |
0.9863 |
-0.42% |
| 2025-11-10 |
南方绩优成长混合A |
0.9905 |
0.08% |
| 2025-11-07 |
南方绩优成长混合A |
0.9897 |
-0.59% |
| 2025-11-06 |
南方绩优成长混合A |
0.9956 |
1.42% |
| 2025-11-05 |
南方绩优成长混合A |
0.9817 |
0.02% |
| 2025-11-04 |
南方绩优成长混合A |
0.9815 |
-1.60% |
| 2025-11-03 |
南方绩优成长混合A |
0.9975 |
0.15% |
| 2025-10-31 |
南方绩优成长混合A |
0.9960 |
-0.25% |
| 2025-10-30 |
南方绩优成长混合A |
0.9985 |
-1.45% |
| 2025-10-29 |
南方绩优成长混合A |
1.0132 |
0.88% |
| 2025-10-28 |
南方绩优成长混合A |
1.0044 |
-0.47% |
| 2025-10-27 |
南方绩优成长混合A |
1.0091 |
1.59% |
| 2025-10-24 |
南方绩优成长混合A |
0.9933 |
1.37% |
| 2025-10-23 |
南方绩优成长混合A |
0.9799 |
0.51% |
| 2025-10-22 |
南方绩优成长混合A |
0.9749 |
-0.60% |
| 2025-10-21 |
南方绩优成长混合A |
0.9808 |
1.85% |
| 2025-10-20 |
南方绩优成长混合A |
0.9630 |
0.41% |
| 2025-10-17 |
南方绩优成长混合A |
0.9591 |
-2.63% |
| 2025-10-16 |
南方绩优成长混合A |
0.9850 |
-0.25% |
| 2025-10-15 |
南方绩优成长混合A |
0.9875 |
1.12% |
| 2025-10-14 |
南方绩优成长混合A |
0.9766 |
-1.86% |
| 2025-10-13 |
南方绩优成长混合A |
0.9951 |
-0.75% |
| 2025-10-10 |
南方绩优成长混合A |
1.0026 |
-1.44% |
| 2025-10-09 |
南方绩优成长混合A |
1.0172 |
1.81% |
| 2025-09-30 |
南方绩优成长混合A |
0.9991 |
0.84% |
| 2025-09-29 |
南方绩优成长混合A |
0.9908 |
0.65% |
| 2025-09-26 |
南方绩优成长混合A |
0.9844 |
-1.62% |
| 2025-09-25 |
南方绩优成长混合A |
1.0006 |
0.39% |
| 2025-09-24 |
南方绩优成长混合A |
0.9967 |
1.85% |
| 2025-09-23 |
南方绩优成长混合A |
0.9786 |
-0.17% |
| 2025-09-22 |
南方绩优成长混合A |
0.9803 |
0.42% |
| 2025-09-19 |
南方绩优成长混合A |
0.9762 |
0.06% |
| 2025-09-18 |
南方绩优成长混合A |
0.9756 |
-1.48% |
| 2025-09-17 |
南方绩优成长混合A |
0.9903 |
0.53% |
| 2025-09-16 |
南方绩优成长混合A |
0.9851 |
-0.48% |
| 2025-09-15 |
南方绩优成长混合A |
0.9899 |
0.89% |
| 2025-09-12 |
南方绩优成长混合A |
0.9812 |
0.27% |
| 2025-09-11 |
南方绩优成长混合A |
0.9786 |
1.16% |
| 2025-09-10 |
南方绩优成长混合A |
0.9674 |
-0.32% |
| 2025-09-09 |
南方绩优成长混合A |
0.9705 |
0.47% |
| 2025-09-08 |
南方绩优成长混合A |
0.9660 |
1.05% |
| 2025-09-05 |
南方绩优成长混合A |
0.9560 |
2.61% |
| 2025-09-04 |
南方绩优成长混合A |
0.9317 |
-2.30% |
| 2025-09-03 |
南方绩优成长混合A |
0.9536 |
-0.24% |
| 2025-09-02 |
南方绩优成长混合A |
0.9559 |
0.12% |
| 2025-09-01 |
南方绩优成长混合A |
0.9548 |
1.36% |
| 2025-08-29 |
南方绩优成长混合A |
0.9420 |
2.64% |
| 2025-08-28 |
南方绩优成长混合A |
0.9178 |
0.71% |
| 2025-08-27 |
南方绩优成长混合A |
0.9113 |
-2.09% |
| 2025-08-26 |
南方绩优成长混合A |
0.9308 |
0.79% |
| 2025-08-25 |
南方绩优成长混合A |
0.9235 |
2.22% |
| 2025-08-22 |
南方绩优成长混合A |
0.9034 |
0.58% |
| 2025-08-21 |
南方绩优成长混合A |
0.8982 |
0.82% |
| 2025-08-20 |
南方绩优成长混合A |
0.8909 |
1.81% |
| 2025-08-19 |
南方绩优成长混合A |
0.8751 |
-0.64% |
| 2025-08-18 |
南方绩优成长混合A |
0.8807 |
-0.45% |
| 2025-08-15 |
南方绩优成长混合A |
0.8847 |
0.84% |
| 2025-08-14 |
南方绩优成长混合A |
0.8773 |
-0.91% |
| 2025-08-13 |
南方绩优成长混合A |
0.8854 |
0.97% |
| 2025-08-12 |
南方绩优成长混合A |
0.8769 |
0.49% |
| 2025-08-11 |
南方绩优成长混合A |
0.8726 |
0.08% |
| 2025-08-08 |
南方绩优成长混合A |
0.8719 |
0.33% |
| 2025-08-07 |
南方绩优成长混合A |
0.8690 |
-0.05% |
| 2025-08-06 |
南方绩优成长混合A |
0.8694 |
0.22% |
| 2025-08-05 |
南方绩优成长混合A |
0.8675 |
0.85% |
| 2025-08-04 |
南方绩优成长混合A |
0.8602 |
0.63% |
| 2025-08-01 |
南方绩优成长混合A |
0.8548 |
-0.09% |
| 2025-07-31 |
南方绩优成长混合A |
0.8556 |
-1.89% |
| 2025-07-30 |
南方绩优成长混合A |
0.8721 |
-0.26% |
| 2025-07-29 |
南方绩优成长混合A |
0.8744 |
0.37% |
| 2025-07-28 |
南方绩优成长混合A |
0.8712 |
0.74% |
| 2025-07-25 |
南方绩优成长混合A |
0.8648 |
0.24% |
| 2025-07-24 |
南方绩优成长混合A |
0.8627 |
0.27% |
| 2025-07-23 |
南方绩优成长混合A |
0.8604 |
0.23% |
| 2025-07-22 |
南方绩优成长混合A |
0.8584 |
0.82% |
| 2025-07-21 |
南方绩优成长混合A |
0.8514 |
0.57% |
| 2025-07-18 |
南方绩优成长混合A |
0.8466 |
0.28% |
| 2025-07-17 |
南方绩优成长混合A |
0.8442 |
0.13% |
| 2025-07-16 |
南方绩优成长混合A |
0.8431 |
0.04% |
| 2025-07-15 |
南方绩优成长混合A |
0.8428 |
-0.50% |
| 2025-07-14 |
南方绩优成长混合A |
0.8470 |
0.50% |
| 2025-07-11 |
南方绩优成长混合A |
0.8428 |
0.61% |
| 2025-07-10 |
南方绩优成长混合A |
0.8377 |
-0.08% |
| 2025-07-09 |
南方绩优成长混合A |
0.8384 |
0.18% |
| 2025-07-08 |
南方绩优成长混合A |
0.8369 |
0.24% |
| 2025-07-07 |
南方绩优成长混合A |
0.8349 |
-0.35% |
| 2025-07-04 |
南方绩优成长混合A |
0.8378 |
-0.30% |
| 2025-07-03 |
南方绩优成长混合A |
0.8403 |
1.22% |
| 2025-07-02 |
南方绩优成长混合A |
0.8302 |
-0.23% |
| 2025-07-01 |
南方绩优成长混合A |
0.8321 |
0.70% |
| 2025-06-30 |
南方绩优成长混合A |
0.8263 |
0.95% |
| 2025-06-27 |
南方绩优成长混合A |
0.8185 |
0.18% |
| 2025-06-26 |
南方绩优成长混合A |
0.8170 |
-0.73% |
| 2025-06-25 |
南方绩优成长混合A |
0.8230 |
0.35% |
| 2025-06-24 |
南方绩优成长混合A |
0.8201 |
0.79% |
| 2025-06-23 |
南方绩优成长混合A |
0.8137 |
-0.18% |
| 2025-06-20 |
南方绩优成长混合A |
0.8152 |
-0.28% |
| 2025-06-19 |
南方绩优成长混合A |
0.8175 |
-0.73% |
| 2025-06-18 |
南方绩优成长混合A |
0.8235 |
-0.54% |
| 2025-06-17 |
南方绩优成长混合A |
0.8280 |
-0.64% |
| 2025-06-16 |
南方绩优成长混合A |
0.8333 |
0.00% |
| 2025-06-13 |
南方绩优成长混合A |
0.8333 |
-0.38% |
| 2025-06-12 |
南方绩优成长混合A |
0.8365 |
0.81% |
| 2025-06-11 |
南方绩优成长混合A |
0.8298 |
0.42% |
| 2025-06-10 |
南方绩优成长混合A |
0.8263 |
-0.30% |
| 2025-06-09 |
南方绩优成长混合A |
0.8288 |
-0.14% |
| 2025-06-06 |
南方绩优成长混合A |
0.8300 |
-0.46% |
| 2025-06-05 |
南方绩优成长混合A |
0.8338 |
-0.68% |
| 2025-06-04 |
南方绩优成长混合A |
0.8395 |
0.96% |
| 2025-06-03 |
南方绩优成长混合A |
0.8315 |
0.71% |
| 2025-05-30 |
南方绩优成长混合A |
0.8256 |
-0.34% |
| 2025-05-29 |
南方绩优成长混合A |
0.8284 |
0.33% |
| 2025-05-28 |
南方绩优成长混合A |
0.8257 |
-0.15% |
| 2025-05-27 |
南方绩优成长混合A |
0.8269 |
-0.14% |
| 2025-05-26 |
南方绩优成长混合A |
0.8281 |
-1.04% |
| 2025-05-23 |
南方绩优成长混合A |
0.8368 |
-0.43% |
| 2025-05-22 |
南方绩优成长混合A |
0.8404 |
-0.34% |
| 2025-05-21 |
南方绩优成长混合A |
0.8433 |
0.99% |
| 2025-05-20 |
南方绩优成长混合A |
0.8350 |
1.09% |
| 2025-05-19 |
南方绩优成长混合A |
0.8260 |
0.13% |
| 2025-05-16 |
南方绩优成长混合A |
0.8249 |
0.23% |
| 2025-05-15 |
南方绩优成长混合A |
0.8230 |
-0.41% |
| 2025-05-14 |
南方绩优成长混合A |
0.8264 |
0.23% |
| 2025-05-13 |
南方绩优成长混合A |
0.8245 |
0.04% |
| 2025-05-12 |
南方绩优成长混合A |
0.8242 |
0.73% |
| 2025-05-09 |
南方绩优成长混合A |
0.8182 |
0.42% |
| 2025-05-08 |
南方绩优成长混合A |
0.8148 |
-0.45% |
| 2025-05-07 |
南方绩优成长混合A |
0.8185 |
0.55% |
| 2025-05-06 |
南方绩优成长混合A |
0.8140 |
0.63% |
| 2025-04-30 |
南方绩优成长混合A |
0.8089 |
-0.27% |
| 2025-04-29 |
南方绩优成长混合A |
0.8111 |
0.23% |
| 2025-04-28 |
南方绩优成长混合A |
0.8092 |
-0.25% |
| 2025-04-25 |
南方绩优成长混合A |
0.8112 |
0.40% |
| 2025-04-24 |
南方绩优成长混合A |
0.8080 |
0.05% |
| 2025-04-23 |
南方绩优成长混合A |
0.8076 |
0.47% |
| 2025-04-22 |
南方绩优成长混合A |
0.8038 |
0.75% |
| 2025-04-21 |
南方绩优成长混合A |
0.7978 |
1.14% |
| 2025-04-18 |
南方绩优成长混合A |
0.7888 |
0.15% |
| 2025-04-17 |
南方绩优成长混合A |
0.7876 |
-0.47% |
| 2025-04-16 |
南方绩优成长混合A |
0.7913 |
-0.54% |
| 2025-04-15 |
南方绩优成长混合A |
0.7956 |
0.39% |
| 2025-04-14 |
南方绩优成长混合A |
0.7925 |
0.53% |
| 2025-04-11 |
南方绩优成长混合A |
0.7883 |
1.22% |
| 2025-04-10 |
南方绩优成长混合A |
0.7788 |
2.10% |
| 2025-04-09 |
南方绩优成长混合A |
0.7628 |
0.54% |
| 2025-04-08 |
南方绩优成长混合A |
0.7587 |
0.80% |
| 2025-04-07 |
南方绩优成长混合A |
0.7527 |
-7.84% |
| 2025-04-03 |
南方绩优成长混合A |
0.8167 |
-1.78% |
| 2025-04-02 |
南方绩优成长混合A |
0.8315 |
0.47% |
| 2025-04-01 |
南方绩优成长混合A |
0.8276 |
-0.36% |
| 2025-03-31 |
南方绩优成长混合A |
0.8306 |
-0.49% |
| 2025-03-28 |
南方绩优成长混合A |
0.8347 |
-0.42% |
| 2025-03-27 |
南方绩优成长混合A |
0.8382 |
0.59% |
| 2025-03-26 |
南方绩优成长混合A |
0.8333 |
-0.32% |
| 2025-03-25 |
南方绩优成长混合A |
0.8360 |
-0.30% |
| 2025-03-24 |
南方绩优成长混合A |
0.8385 |
0.91% |
| 2025-03-21 |
南方绩优成长混合A |
0.8309 |
-1.60% |
| 2025-03-20 |
南方绩优成长混合A |
0.8444 |
-0.80% |
| 2025-03-19 |
南方绩优成长混合A |
0.8512 |
0.16% |
| 2025-03-18 |
南方绩优成长混合A |
0.8498 |
1.20% |
| 2025-03-17 |
南方绩优成长混合A |
0.8397 |
-0.21% |
| 2025-03-14 |
南方绩优成长混合A |
0.8415 |
2.17% |
| 2025-03-13 |
南方绩优成长混合A |
0.8236 |
-0.51% |
| 2025-03-12 |
南方绩优成长混合A |
0.8278 |
-0.28% |
| 2025-03-11 |
南方绩优成长混合A |
0.8301 |
0.14% |
| 2025-03-10 |
南方绩优成长混合A |
0.8289 |
-0.56% |
| 2025-03-07 |
南方绩优成长混合A |
0.8336 |
-0.13% |
| 2025-03-06 |
南方绩优成长混合A |
0.8347 |
0.29% |
| 2025-03-05 |
南方绩优成长混合A |
0.8323 |
0.43% |
| 2025-03-04 |
南方绩优成长混合A |
0.8287 |
-0.40% |
| 2025-03-03 |
南方绩优成长混合A |
0.8320 |
0.01% |
| 2025-02-28 |
南方绩优成长混合A |
0.8319 |
-1.76% |
| 2025-02-27 |
南方绩优成长混合A |
0.8468 |
0.69% |
| 2025-02-26 |
南方绩优成长混合A |
0.8410 |
0.63% |
| 2025-02-25 |
南方绩优成长混合A |
0.8357 |
-1.17% |
| 2025-02-24 |
南方绩优成长混合A |
0.8456 |
-0.73% |
| 2025-02-21 |
南方绩优成长混合A |
0.8518 |
1.32% |
| 2025-02-20 |
南方绩优成长混合A |
0.8407 |
-0.40% |
| 2025-02-19 |
南方绩优成长混合A |
0.8441 |
0.29% |
| 2025-02-18 |
南方绩优成长混合A |
0.8417 |
-0.48% |
| 2025-02-17 |
南方绩优成长混合A |
0.8458 |
-0.60% |
| 2025-02-14 |
南方绩优成长混合A |
0.8509 |
0.70% |
| 2025-02-13 |
南方绩优成长混合A |
0.8450 |
-0.67% |
| 2025-02-12 |
南方绩优成长混合A |
0.8507 |
0.66% |
| 2025-02-11 |
南方绩优成长混合A |
0.8451 |
0.12% |
| 2025-02-10 |
南方绩优成长混合A |
0.8441 |
0.04% |
| 2025-02-07 |
南方绩优成长混合A |
0.8438 |
1.08% |
| 2025-02-06 |
南方绩优成长混合A |
0.8348 |
0.72% |
| 2025-02-05 |
南方绩优成长混合A |
0.8288 |
-1.57% |
| 2025-01-27 |
南方绩优成长混合A |
0.8420 |
0.17% |
| 2025-01-24 |
南方绩优成长混合A |
0.8406 |
1.09% |
| 2025-01-23 |
南方绩优成长混合A |
0.8315 |
-0.28% |
| 2025-01-22 |
南方绩优成长混合A |
0.8338 |
-0.75% |
| 2025-01-21 |
南方绩优成长混合A |
0.8401 |
0.04% |
| 2025-01-20 |
南方绩优成长混合A |
0.8398 |
0.41% |
| 2025-01-17 |
南方绩优成长混合A |
0.8364 |
0.64% |
| 2025-01-16 |
南方绩优成长混合A |
0.8311 |
0.86% |
| 2025-01-15 |
南方绩优成长混合A |
0.8240 |
-0.71% |
| 2025-01-14 |
南方绩优成长混合A |
0.8299 |
2.47% |
| 2025-01-13 |
南方绩优成长混合A |
0.8099 |
-1.18% |
| 2025-01-10 |
南方绩优成长混合A |
0.8196 |
-1.70% |
| 2025-01-09 |
南方绩优成长混合A |
0.8338 |
-0.50% |
| 2025-01-08 |
南方绩优成长混合A |
0.8380 |
0.87% |
| 2025-01-07 |
南方绩优成长混合A |
0.8308 |
0.18% |
| 2025-01-06 |
南方绩优成长混合A |
0.8293 |
0.45% |
| 2025-01-03 |
南方绩优成长混合A |
0.8256 |
-0.51% |
| 2025-01-02 |
南方绩优成长混合A |
0.8298 |
-1.57% |
| 2024-12-31 |
南方绩优成长混合A |
0.8430 |
-0.84% |
| 2024-12-26 |
南方绩优成长混合A |
0.8455 |
-0.31% |
| 2024-12-25 |
南方绩优成长混合A |
0.8481 |
-0.47% |
| 2024-12-24 |
南方绩优成长混合A |
0.8521 |
1.63% |
| 2024-12-23 |
南方绩优成长混合A |
0.8384 |
0.59% |
| 2024-12-20 |
南方绩优成长混合A |
0.8335 |
-0.76% |
| 2024-12-19 |
南方绩优成长混合A |
0.8399 |
0.11% |
| 2024-12-18 |
南方绩优成长混合A |
0.8390 |
-0.01% |
| 2024-12-17 |
南方绩优成长混合A |
0.8391 |
0.37% |
| 2024-12-16 |
南方绩优成长混合A |
0.8360 |
-0.29% |
