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 |
| 2026-09-15 |
南方绩优成长混合A |
1.0254 |
-0.12% |
| 2026-09-14 |
南方绩优成长混合A |
1.0266 |
-1.42% |
| 2026-09-11 |
南方绩优成长混合A |
1.0412 |
-0.93% |
| 2026-09-10 |
南方绩优成长混合A |
1.0510 |
-0.68% |
| 2026-09-09 |
南方绩优成长混合A |
1.0582 |
0.11% |
| 2026-09-08 |
南方绩优成长混合A |
1.0570 |
-0.84% |
| 2026-09-07 |
南方绩优成长混合A |
1.0660 |
2.96% |
| 2026-09-04 |
南方绩优成长混合A |
1.0354 |
-1.65% |
| 2026-09-03 |
南方绩优成长混合A |
1.0528 |
0.06% |
| 2026-09-02 |
南方绩优成长混合A |
1.0522 |
-1.87% |
| 2026-09-01 |
南方绩优成长混合A |
1.0719 |
-1.53% |
| 2026-08-31 |
南方绩优成长混合A |
1.0886 |
0.79% |
| 2026-08-28 |
南方绩优成长混合A |
1.0801 |
-0.82% |
| 2026-08-27 |
南方绩优成长混合A |
1.0890 |
1.81% |
| 2026-08-26 |
南方绩优成长混合A |
1.0696 |
1.13% |
| 2026-08-25 |
南方绩优成长混合A |
1.0576 |
-0.98% |
| 2026-08-24 |
南方绩优成长混合A |
1.0680 |
-2.31% |
| 2026-08-21 |
南方绩优成长混合A |
1.0932 |
1.38% |
| 2026-08-20 |
南方绩优成长混合A |
1.0783 |
0.37% |
| 2026-08-19 |
南方绩优成长混合A |
1.0743 |
-5.38% |
| 2026-08-18 |
南方绩优成长混合A |
1.1354 |
-1.43% |
| 2026-08-17 |
南方绩优成长混合A |
1.1516 |
2.45% |
| 2026-08-14 |
南方绩优成长混合A |
1.1241 |
1.01% |
| 2026-08-13 |
南方绩优成长混合A |
1.1129 |
0.10% |
| 2026-08-12 |
南方绩优成长混合A |
1.1118 |
0.99% |
| 2026-08-11 |
南方绩优成长混合A |
1.1009 |
-0.40% |
| 2026-08-10 |
南方绩优成长混合A |
1.1053 |
-0.94% |
| 2026-08-07 |
南方绩优成长混合A |
1.1157 |
1.96% |
| 2026-08-06 |
南方绩优成长混合A |
1.0943 |
-0.26% |
| 2026-08-05 |
南方绩优成长混合A |
1.0971 |
2.28% |
| 2026-08-04 |
南方绩优成长混合A |
1.0726 |
4.18% |
| 2026-08-03 |
南方绩优成长混合A |
1.0296 |
-1.65% |
| 2026-07-31 |
南方绩优成长混合A |
1.0469 |
2.22% |
| 2026-07-30 |
南方绩优成长混合A |
1.0242 |
-3.75% |
| 2026-07-29 |
南方绩优成长混合A |
1.0641 |
0.51% |
| 2026-07-28 |
南方绩优成长混合A |
1.0587 |
-6.04% |
| 2026-07-27 |
南方绩优成长混合A |
1.1267 |
1.67% |
| 2026-07-24 |
南方绩优成长混合A |
1.1082 |
-2.21% |
| 2026-07-23 |
南方绩优成长混合A |
1.1332 |
-1.84% |
| 2026-07-22 |
南方绩优成长混合A |
1.1541 |
-2.43% |
| 2026-07-21 |
南方绩优成长混合A |
1.1829 |
7.86% |
| 2026-07-20 |
南方绩优成长混合A |
1.0967 |
-0.44% |
| 2026-07-17 |
南方绩优成长混合A |
1.1016 |
-4.63% |
| 2026-07-16 |
南方绩优成长混合A |
1.1551 |
-3.23% |
| 2026-07-15 |
南方绩优成长混合A |
1.1936 |
-2.53% |
| 2026-07-14 |
南方绩优成长混合A |
1.2246 |
2.23% |
| 2026-07-13 |
南方绩优成长混合A |
1.1979 |
-2.69% |
| 2026-07-10 |
南方绩优成长混合A |
1.2310 |
-3.92% |
| 2026-07-09 |
南方绩优成长混合A |
1.2812 |
5.39% |
| 2026-07-08 |
南方绩优成长混合A |
1.2157 |
-0.69% |
| 2026-07-07 |
南方绩优成长混合A |
1.2242 |
-0.90% |
| 2026-07-06 |
南方绩优成长混合A |
1.2353 |
-1.33% |
| 2026-07-03 |
南方绩优成长混合A |
1.2519 |
-0.26% |
| 2026-07-02 |
南方绩优成长混合A |
1.2552 |
-6.09% |
| 2026-07-01 |
南方绩优成长混合A |
1.3366 |
-0.98% |
| 2026-06-30 |
南方绩优成长混合A |
1.3498 |
2.62% |
| 2026-06-29 |
南方绩优成长混合A |
1.3153 |
0.94% |
| 2026-06-26 |
南方绩优成长混合A |
1.3030 |
-3.65% |
| 2026-06-25 |
南方绩优成长混合A |
1.3523 |
3.57% |
| 2026-06-24 |
南方绩优成长混合A |
1.3057 |
2.26% |
| 2026-06-23 |
南方绩优成长混合A |
1.2768 |
-2.14% |
| 2026-06-22 |
南方绩优成长混合A |
1.3047 |
2.50% |
| 2026-06-18 |
南方绩优成长混合A |
1.2729 |
2.18% |
| 2026-06-17 |
南方绩优成长混合A |
1.2458 |
2.96% |
| 2026-06-16 |
南方绩优成长混合A |
1.2100 |
0.37% |
| 2026-06-15 |
南方绩优成长混合A |
1.2055 |
3.42% |
| 2026-06-12 |
南方绩优成长混合A |
1.1656 |
-0.20% |
| 2026-06-11 |
南方绩优成长混合A |
1.1679 |
-1.22% |
| 2026-06-10 |
南方绩优成长混合A |
1.1822 |
-0.96% |
| 2026-06-09 |
南方绩优成长混合A |
1.1936 |
2.63% |
| 2026-06-08 |
南方绩优成长混合A |
1.1630 |
-1.37% |
| 2026-06-05 |
南方绩优成长混合A |
1.1791 |
-1.92% |
| 2026-06-04 |
南方绩优成长混合A |
1.2022 |
-0.24% |
| 2026-06-03 |
南方绩优成长混合A |
1.2051 |
1.78% |
| 2026-06-02 |
南方绩优成长混合A |
1.1840 |
2.81% |
| 2026-06-01 |
南方绩优成长混合A |
1.1516 |
-1.70% |
| 2026-05-29 |
南方绩优成长混合A |
1.1715 |
-1.41% |
| 2026-05-28 |
南方绩优成长混合A |
1.1883 |
0.95% |
| 2026-05-27 |
南方绩优成长混合A |
1.1771 |
-0.83% |
| 2026-05-26 |
南方绩优成长混合A |
1.1870 |
-0.38% |
| 2026-05-25 |
南方绩优成长混合A |
1.1915 |
2.18% |
| 2026-05-22 |
南方绩优成长混合A |
1.1661 |
1.91% |
| 2026-05-21 |
南方绩优成长混合A |
1.1443 |
-2.93% |
| 2026-05-20 |
南方绩优成长混合A |
1.1788 |
1.14% |
| 2026-05-19 |
南方绩优成长混合A |
1.1655 |
0.78% |
| 2026-05-18 |
南方绩优成长混合A |
1.1565 |
-0.89% |
| 2026-05-15 |
南方绩优成长混合A |
1.1669 |
-0.87% |
| 2026-05-14 |
南方绩优成长混合A |
1.1771 |
-1.10% |
| 2026-05-13 |
南方绩优成长混合A |
1.1902 |
0.46% |
| 2026-05-12 |
南方绩优成长混合A |
1.1847 |
-0.15% |
| 2026-05-11 |
南方绩优成长混合A |
1.1865 |
1.30% |
| 2026-05-08 |
南方绩优成长混合A |
1.1713 |
-0.22% |
| 2026-04-30 |
南方绩优成长混合A |
1.1372 |
-0.71% |
| 2026-04-29 |
南方绩优成长混合A |
1.1453 |
0.95% |
| 2026-04-28 |
南方绩优成长混合A |
1.1345 |
-0.24% |
| 2026-04-27 |
南方绩优成长混合A |
1.1372 |
0.33% |
| 2026-04-24 |
南方绩优成长混合A |
1.1335 |
0.06% |
| 2026-04-23 |
南方绩优成长混合A |
1.1328 |
-0.19% |
| 2026-04-22 |
南方绩优成长混合A |
1.1349 |
0.86% |
| 2026-04-21 |
南方绩优成长混合A |
1.1252 |
0.56% |
| 2026-04-20 |
南方绩优成长混合A |
1.1189 |
0.18% |
| 2026-04-17 |
南方绩优成长混合A |
1.1169 |
-0.21% |
| 2026-04-16 |
南方绩优成长混合A |
1.1192 |
1.68% |
| 2026-04-15 |
南方绩优成长混合A |
1.1007 |
-0.41% |
| 2026-04-14 |
南方绩优成长混合A |
1.1052 |
-1.09% |
| 2026-04-13 |
南方绩优成长混合A |
1.1173 |
-0.32% |
| 2026-04-10 |
南方绩优成长混合A |
1.1209 |
0.81% |
| 2026-04-09 |
南方绩优成长混合A |
1.1119 |
0.77% |
| 2026-04-08 |
南方绩优成长混合A |
1.1034 |
2.42% |
| 2026-04-07 |
南方绩优成长混合A |
1.0773 |
-0.07% |
| 2026-04-03 |
南方绩优成长混合A |
1.0781 |
-0.60% |
| 2026-04-02 |
南方绩优成长混合A |
1.0846 |
-0.39% |
| 2026-04-01 |
南方绩优成长混合A |
1.0889 |
1.70% |
| 2026-03-31 |
南方绩优成长混合A |
1.0707 |
-0.60% |
| 2026-03-30 |
南方绩优成长混合A |
1.0772 |
0.49% |
| 2026-03-27 |
南方绩优成长混合A |
1.0719 |
1.21% |
| 2026-03-26 |
南方绩优成长混合A |
1.0591 |
-0.78% |
| 2026-03-25 |
南方绩优成长混合A |
1.0674 |
1.14% |
| 2026-03-24 |
南方绩优成长混合A |
1.0554 |
1.66% |
| 2026-03-23 |
南方绩优成长混合A |
1.0382 |
-2.39% |
| 2026-03-20 |
南方绩优成长混合A |
1.0636 |
0.01% |
| 2026-03-19 |
南方绩优成长混合A |
1.0635 |
-2.36% |
| 2026-03-18 |
南方绩优成长混合A |
1.0892 |
0.62% |
| 2026-03-17 |
南方绩优成长混合A |
1.0825 |
-1.01% |
| 2026-03-16 |
南方绩优成长混合A |
1.0936 |
0.15% |
| 2026-03-13 |
南方绩优成长混合A |
1.0920 |
-0.32% |
| 2026-03-12 |
南方绩优成长混合A |
1.0955 |
-0.54% |
| 2026-03-11 |
南方绩优成长混合A |
1.1015 |
0.65% |
| 2026-03-10 |
南方绩优成长混合A |
1.0944 |
0.95% |
| 2026-03-09 |
南方绩优成长混合A |
1.0841 |
-1.34% |
| 2026-03-06 |
南方绩优成长混合A |
1.0988 |
0.29% |
| 2026-03-05 |
南方绩优成长混合A |
1.0956 |
1.47% |
| 2026-03-04 |
南方绩优成长混合A |
1.0797 |
-0.52% |
| 2026-03-03 |
南方绩优成长混合A |
1.0853 |
-2.51% |
| 2026-03-02 |
南方绩优成长混合A |
1.1132 |
1.19% |
| 2026-02-27 |
南方绩优成长混合A |
1.1001 |
-0.19% |
| 2026-02-26 |
南方绩优成长混合A |
1.1022 |
-1.31% |
| 2026-02-25 |
南方绩优成长混合A |
1.1168 |
0.23% |
| 2026-02-24 |
南方绩优成长混合A |
1.1142 |
1.72% |
| 2026-02-13 |
南方绩优成长混合A |
1.0954 |
-1.56% |
| 2026-02-12 |
南方绩优成长混合A |
1.1128 |
0.61% |
| 2026-02-11 |
南方绩优成长混合A |
1.1061 |
0.66% |
| 2026-02-10 |
南方绩优成长混合A |
1.0988 |
-0.10% |
| 2026-02-09 |
南方绩优成长混合A |
1.0999 |
1.08% |
| 2026-02-06 |
南方绩优成长混合A |
1.0882 |
-0.27% |
| 2026-02-05 |
南方绩优成长混合A |
1.0911 |
-1.29% |
| 2026-02-04 |
南方绩优成长混合A |
1.1054 |
0.50% |
| 2026-02-03 |
南方绩优成长混合A |
1.0999 |
2.15% |
| 2026-02-02 |
南方绩优成长混合A |
1.0767 |
-4.02% |
| 2026-01-30 |
南方绩优成长混合A |
1.1218 |
-1.41% |
| 2026-01-29 |
南方绩优成长混合A |
1.1379 |
-0.91% |
| 2026-01-28 |
南方绩优成长混合A |
1.1484 |
2.09% |
| 2026-01-27 |
南方绩优成长混合A |
1.1249 |
0.61% |
| 2026-01-26 |
南方绩优成长混合A |
1.1181 |
0.50% |
| 2026-01-23 |
南方绩优成长混合A |
1.1125 |
0.29% |
| 2026-01-22 |
南方绩优成长混合A |
1.1093 |
-0.48% |
| 2026-01-21 |
南方绩优成长混合A |
1.1146 |
0.75% |
| 2026-01-20 |
南方绩优成长混合A |
1.1063 |
0.05% |
| 2026-01-19 |
南方绩优成长混合A |
1.1058 |
0.55% |
| 2026-01-16 |
南方绩优成长混合A |
1.0997 |
0.59% |
| 2026-01-15 |
南方绩优成长混合A |
1.0933 |
1.32% |
| 2026-01-14 |
南方绩优成长混合A |
1.0791 |
0.73% |
| 2026-01-13 |
南方绩优成长混合A |
1.0713 |
-0.15% |
| 2026-01-12 |
南方绩优成长混合A |
1.0729 |
-0.33% |
| 2026-01-09 |
南方绩优成长混合A |
1.0765 |
1.06% |
| 2026-01-08 |
南方绩优成长混合A |
1.0652 |
-0.75% |
| 2026-01-07 |
南方绩优成长混合A |
1.0733 |
-0.03% |
| 2026-01-06 |
南方绩优成长混合A |
1.0736 |
1.99% |
| 2026-01-05 |
南方绩优成长混合A |
1.0527 |
2.53% |
| 2025-12-31 |
南方绩优成长混合A |
1.0267 |
-0.14% |
| 2025-12-30 |
南方绩优成长混合A |
1.0281 |
0.60% |
| 2025-12-29 |
南方绩优成长混合A |
1.0220 |
-0.89% |
| 2025-12-26 |
南方绩优成长混合A |
1.0312 |
0.29% |
| 2025-12-25 |
南方绩优成长混合A |
1.0282 |
-0.33% |
| 2025-12-24 |
南方绩优成长混合A |
1.0316 |
-0.37% |
| 2025-12-23 |
南方绩优成长混合A |
1.0354 |
0.29% |
| 2025-12-22 |
南方绩优成长混合A |
1.0324 |
0.34% |
| 2025-12-19 |
南方绩优成长混合A |
1.0289 |
0.43% |
| 2025-12-18 |
南方绩优成长混合A |
1.0245 |
-0.45% |
| 2025-12-17 |
南方绩优成长混合A |
1.0291 |
2.00% |
| 2025-12-16 |
南方绩优成长混合A |
1.0089 |
-0.91% |
| 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% |
