近一年南方盛元红利混合|南方盛元基金净值查询
查询指定日期范围南方盛元红利混合202009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方盛元红利混合 |
1.1506 |
0.79% |
| 2026-09-15 |
南方盛元红利混合 |
1.1416 |
-0.83% |
| 2026-09-14 |
南方盛元红利混合 |
1.1512 |
-0.23% |
| 2026-09-11 |
南方盛元红利混合 |
1.1538 |
-1.01% |
| 2026-09-10 |
南方盛元红利混合 |
1.1656 |
-1.20% |
| 2026-09-09 |
南方盛元红利混合 |
1.1798 |
-0.19% |
| 2026-09-08 |
南方盛元红利混合 |
1.1821 |
-0.59% |
| 2026-09-07 |
南方盛元红利混合 |
1.1891 |
1.31% |
| 2026-09-04 |
南方盛元红利混合 |
1.1737 |
-0.79% |
| 2026-09-03 |
南方盛元红利混合 |
1.1831 |
0.59% |
| 2026-09-02 |
南方盛元红利混合 |
1.1762 |
-1.42% |
| 2026-09-01 |
南方盛元红利混合 |
1.1932 |
-0.96% |
| 2026-08-31 |
南方盛元红利混合 |
1.2048 |
0.27% |
| 2026-08-28 |
南方盛元红利混合 |
1.2016 |
-0.73% |
| 2026-08-27 |
南方盛元红利混合 |
1.2104 |
1.85% |
| 2026-08-26 |
南方盛元红利混合 |
1.1884 |
0.35% |
| 2026-08-25 |
南方盛元红利混合 |
1.1843 |
-0.03% |
| 2026-08-24 |
南方盛元红利混合 |
1.1846 |
-1.86% |
| 2026-08-21 |
南方盛元红利混合 |
1.2071 |
0.59% |
| 2026-08-20 |
南方盛元红利混合 |
1.2000 |
0.48% |
| 2026-08-19 |
南方盛元红利混合 |
1.1943 |
-4.03% |
| 2026-08-18 |
南方盛元红利混合 |
1.2445 |
-0.08% |
| 2026-08-17 |
南方盛元红利混合 |
1.2455 |
2.54% |
| 2026-08-14 |
南方盛元红利混合 |
1.2146 |
0.26% |
| 2026-08-13 |
南方盛元红利混合 |
1.2115 |
-1.24% |
| 2026-08-12 |
南方盛元红利混合 |
1.2267 |
1.01% |
| 2026-08-11 |
南方盛元红利混合 |
1.2144 |
-0.87% |
| 2026-08-10 |
南方盛元红利混合 |
1.2250 |
0.91% |
| 2026-08-07 |
南方盛元红利混合 |
1.2140 |
1.21% |
| 2026-08-06 |
南方盛元红利混合 |
1.1995 |
-0.51% |
| 2026-08-05 |
南方盛元红利混合 |
1.2056 |
2.20% |
| 2026-08-04 |
南方盛元红利混合 |
1.1797 |
1.74% |
| 2026-08-03 |
南方盛元红利混合 |
1.1595 |
-1.15% |
| 2026-07-31 |
南方盛元红利混合 |
1.1730 |
1.45% |
| 2026-07-30 |
南方盛元红利混合 |
1.1562 |
-2.01% |
| 2026-07-29 |
南方盛元红利混合 |
1.1799 |
1.52% |
| 2026-07-28 |
南方盛元红利混合 |
1.1622 |
-3.23% |
| 2026-07-27 |
南方盛元红利混合 |
1.2010 |
3.14% |
| 2026-07-24 |
南方盛元红利混合 |
1.1644 |
-1.84% |
| 2026-07-23 |
南方盛元红利混合 |
1.1862 |
0.47% |
| 2026-07-22 |
南方盛元红利混合 |
1.1807 |
-1.76% |
| 2026-07-21 |
南方盛元红利混合 |
1.2019 |
4.34% |
| 2026-07-20 |
南方盛元红利混合 |
1.1519 |
-0.59% |
| 2026-07-17 |
南方盛元红利混合 |
1.1587 |
-4.45% |
| 2026-07-16 |
南方盛元红利混合 |
1.2127 |
-1.87% |
| 2026-07-15 |
南方盛元红利混合 |
1.2358 |
-0.95% |
| 2026-07-14 |
南方盛元红利混合 |
1.2477 |
2.03% |
| 2026-07-13 |
南方盛元红利混合 |
1.2229 |
-2.96% |
| 2026-07-10 |
南方盛元红利混合 |
1.2602 |
-2.96% |
| 2026-07-09 |
南方盛元红利混合 |
1.2986 |
2.39% |
| 2026-07-08 |
南方盛元红利混合 |
1.2683 |
-1.58% |
| 2026-07-07 |
南方盛元红利混合 |
1.3110 |
-1.26% |
| 2026-07-06 |
南方盛元红利混合 |
1.3277 |
-0.45% |
| 2026-07-03 |
南方盛元红利混合 |
1.3337 |
0.69% |
| 2026-07-02 |
南方盛元红利混合 |
1.3246 |
-2.81% |
| 2026-07-01 |
南方盛元红利混合 |
1.3629 |
-1.43% |
| 2026-06-30 |
南方盛元红利混合 |
1.3827 |
2.00% |
| 2026-06-29 |
南方盛元红利混合 |
1.3556 |
0.64% |
| 2026-06-26 |
南方盛元红利混合 |
1.3470 |
-1.49% |
| 2026-06-25 |
南方盛元红利混合 |
1.3674 |
2.29% |
| 2026-06-24 |
南方盛元红利混合 |
1.3368 |
1.96% |
| 2026-06-23 |
南方盛元红利混合 |
1.3111 |
-2.60% |
| 2026-06-22 |
南方盛元红利混合 |
1.3461 |
1.78% |
| 2026-06-18 |
南方盛元红利混合 |
1.3225 |
0.49% |
| 2026-06-17 |
南方盛元红利混合 |
1.3160 |
1.57% |
| 2026-06-16 |
南方盛元红利混合 |
1.2956 |
0.49% |
| 2026-06-15 |
南方盛元红利混合 |
1.2893 |
3.40% |
| 2026-06-12 |
南方盛元红利混合 |
1.2469 |
0.56% |
| 2026-06-11 |
南方盛元红利混合 |
1.2399 |
-0.11% |
| 2026-06-10 |
南方盛元红利混合 |
1.2413 |
-2.45% |
| 2026-06-09 |
南方盛元红利混合 |
1.2725 |
2.76% |
| 2026-06-08 |
南方盛元红利混合 |
1.2383 |
-3.02% |
| 2026-06-05 |
南方盛元红利混合 |
1.2769 |
-2.21% |
| 2026-06-04 |
南方盛元红利混合 |
1.3057 |
0.03% |
| 2026-06-03 |
南方盛元红利混合 |
1.3053 |
0.07% |
| 2026-06-02 |
南方盛元红利混合 |
1.3044 |
0.81% |
| 2026-06-01 |
南方盛元红利混合 |
1.2939 |
-0.54% |
| 2026-05-29 |
南方盛元红利混合 |
1.3009 |
-2.34% |
| 2026-05-28 |
南方盛元红利混合 |
1.3321 |
0.99% |
| 2026-05-27 |
南方盛元红利混合 |
1.3191 |
-0.94% |
| 2026-05-26 |
南方盛元红利混合 |
1.3316 |
-0.04% |
| 2026-05-25 |
南方盛元红利混合 |
1.3321 |
0.63% |
| 2026-05-22 |
南方盛元红利混合 |
1.3237 |
1.37% |
| 2026-05-21 |
南方盛元红利混合 |
1.3058 |
-1.94% |
| 2026-05-20 |
南方盛元红利混合 |
1.3317 |
0.75% |
| 2026-05-19 |
南方盛元红利混合 |
1.3218 |
0.41% |
| 2026-05-18 |
南方盛元红利混合 |
1.3164 |
-0.27% |
| 2026-05-15 |
南方盛元红利混合 |
1.3200 |
-0.14% |
| 2026-05-14 |
南方盛元红利混合 |
1.3218 |
-2.35% |
| 2026-05-13 |
南方盛元红利混合 |
1.3536 |
0.98% |
| 2026-05-12 |
南方盛元红利混合 |
1.3404 |
0.50% |
| 2026-05-11 |
南方盛元红利混合 |
1.3337 |
1.05% |
| 2026-05-08 |
南方盛元红利混合 |
1.3198 |
-1.07% |
| 2026-04-30 |
南方盛元红利混合 |
1.3059 |
0.19% |
| 2026-04-29 |
南方盛元红利混合 |
1.3034 |
1.93% |
| 2026-04-28 |
南方盛元红利混合 |
1.2787 |
0.14% |
| 2026-04-27 |
南方盛元红利混合 |
1.2769 |
-0.15% |
| 2026-04-24 |
南方盛元红利混合 |
1.2788 |
0.26% |
| 2026-04-23 |
南方盛元红利混合 |
1.2755 |
0.22% |
| 2026-04-22 |
南方盛元红利混合 |
1.2727 |
0.62% |
| 2026-04-21 |
南方盛元红利混合 |
1.2648 |
0.28% |
| 2026-04-20 |
南方盛元红利混合 |
1.2613 |
-0.47% |
| 2026-04-17 |
南方盛元红利混合 |
1.2673 |
-0.50% |
| 2026-04-16 |
南方盛元红利混合 |
1.2737 |
2.04% |
| 2026-04-15 |
南方盛元红利混合 |
1.2482 |
-0.47% |
| 2026-04-14 |
南方盛元红利混合 |
1.2541 |
1.19% |
| 2026-04-13 |
南方盛元红利混合 |
1.2394 |
0.25% |
| 2026-04-10 |
南方盛元红利混合 |
1.2363 |
1.97% |
| 2026-04-09 |
南方盛元红利混合 |
1.2124 |
0.38% |
| 2026-04-08 |
南方盛元红利混合 |
1.2078 |
3.30% |
| 2026-04-07 |
南方盛元红利混合 |
1.1692 |
0.52% |
| 2026-04-03 |
南方盛元红利混合 |
1.1631 |
-1.17% |
| 2026-04-02 |
南方盛元红利混合 |
1.1769 |
-0.88% |
| 2026-04-01 |
南方盛元红利混合 |
1.1873 |
1.73% |
| 2026-03-31 |
南方盛元红利混合 |
1.1671 |
-1.66% |
| 2026-03-30 |
南方盛元红利混合 |
1.1868 |
0.10% |
| 2026-03-27 |
南方盛元红利混合 |
1.1856 |
1.36% |
| 2026-03-26 |
南方盛元红利混合 |
1.1697 |
-1.11% |
| 2026-03-25 |
南方盛元红利混合 |
1.1828 |
1.41% |
| 2026-03-24 |
南方盛元红利混合 |
1.1663 |
1.35% |
| 2026-03-23 |
南方盛元红利混合 |
1.1508 |
-3.31% |
| 2026-03-20 |
南方盛元红利混合 |
1.1902 |
-0.32% |
| 2026-03-19 |
南方盛元红利混合 |
1.1940 |
-2.44% |
| 2026-03-18 |
南方盛元红利混合 |
1.2238 |
0.21% |
| 2026-03-17 |
南方盛元红利混合 |
1.2212 |
-1.36% |
| 2026-03-16 |
南方盛元红利混合 |
1.2381 |
-0.30% |
| 2026-03-13 |
南方盛元红利混合 |
1.2418 |
-0.62% |
| 2026-03-12 |
南方盛元红利混合 |
1.2496 |
-1.11% |
| 2026-03-11 |
南方盛元红利混合 |
1.2636 |
1.07% |
| 2026-03-10 |
南方盛元红利混合 |
1.2502 |
1.42% |
| 2026-03-09 |
南方盛元红利混合 |
1.2327 |
-1.14% |
| 2026-03-06 |
南方盛元红利混合 |
1.2469 |
0.85% |
| 2026-03-05 |
南方盛元红利混合 |
1.2364 |
1.39% |
| 2026-03-04 |
南方盛元红利混合 |
1.2195 |
-1.59% |
| 2026-03-03 |
南方盛元红利混合 |
1.2392 |
-2.54% |
| 2026-03-02 |
南方盛元红利混合 |
1.2715 |
0.51% |
| 2026-02-27 |
南方盛元红利混合 |
1.2650 |
0.01% |
| 2026-02-26 |
南方盛元红利混合 |
1.2649 |
0.56% |
| 2026-02-25 |
南方盛元红利混合 |
1.2579 |
1.11% |
| 2026-02-24 |
南方盛元红利混合 |
1.2441 |
1.17% |
| 2026-02-13 |
南方盛元红利混合 |
1.2297 |
-1.84% |
| 2026-02-12 |
南方盛元红利混合 |
1.2528 |
1.47% |
| 2026-02-11 |
南方盛元红利混合 |
1.2346 |
0.08% |
| 2026-02-10 |
南方盛元红利混合 |
1.2336 |
0.21% |
| 2026-02-09 |
南方盛元红利混合 |
1.2310 |
1.69% |
| 2026-02-06 |
南方盛元红利混合 |
1.2106 |
-0.18% |
| 2026-02-05 |
南方盛元红利混合 |
1.2128 |
-1.02% |
| 2026-02-04 |
南方盛元红利混合 |
1.2253 |
1.27% |
| 2026-02-03 |
南方盛元红利混合 |
1.2099 |
2.94% |
| 2026-02-02 |
南方盛元红利混合 |
1.1753 |
-3.28% |
| 2026-01-30 |
南方盛元红利混合 |
1.2151 |
-0.46% |
| 2026-01-29 |
南方盛元红利混合 |
1.2207 |
-0.63% |
| 2026-01-28 |
南方盛元红利混合 |
1.2285 |
0.80% |
| 2026-01-27 |
南方盛元红利混合 |
1.2188 |
-0.15% |
| 2026-01-26 |
南方盛元红利混合 |
1.2206 |
-0.41% |
| 2026-01-23 |
南方盛元红利混合 |
1.2256 |
0.71% |
| 2026-01-22 |
南方盛元红利混合 |
1.2169 |
-0.37% |
| 2026-01-21 |
南方盛元红利混合 |
1.2214 |
0.89% |
| 2026-01-20 |
南方盛元红利混合 |
1.2106 |
-0.47% |
| 2026-01-19 |
南方盛元红利混合 |
1.2163 |
0.21% |
| 2026-01-16 |
南方盛元红利混合 |
1.2137 |
0.29% |
| 2026-01-15 |
南方盛元红利混合 |
1.2102 |
0.88% |
| 2026-01-14 |
南方盛元红利混合 |
1.1997 |
0.54% |
| 2026-01-13 |
南方盛元红利混合 |
1.1933 |
-0.65% |
| 2026-01-12 |
南方盛元红利混合 |
1.2011 |
0.20% |
| 2026-01-09 |
南方盛元红利混合 |
1.1987 |
0.38% |
| 2026-01-08 |
南方盛元红利混合 |
1.1942 |
0.08% |
| 2026-01-07 |
南方盛元红利混合 |
1.1933 |
-0.07% |
| 2026-01-06 |
南方盛元红利混合 |
1.1941 |
1.29% |
| 2026-01-05 |
南方盛元红利混合 |
1.1789 |
1.42% |
| 2025-12-31 |
南方盛元红利混合 |
1.1624 |
-0.46% |
| 2025-12-30 |
南方盛元红利混合 |
1.1678 |
0.57% |
| 2025-12-29 |
南方盛元红利混合 |
1.1612 |
-1.13% |
| 2025-12-26 |
南方盛元红利混合 |
1.1745 |
0.08% |
| 2025-12-25 |
南方盛元红利混合 |
1.1736 |
0.77% |
| 2025-12-24 |
南方盛元红利混合 |
1.1646 |
1.05% |
| 2025-12-23 |
南方盛元红利混合 |
1.1525 |
1.29% |
| 2025-12-22 |
南方盛元红利混合 |
1.1378 |
1.05% |
| 2025-12-19 |
南方盛元红利混合 |
1.1260 |
0.64% |
| 2025-12-18 |
南方盛元红利混合 |
1.1188 |
-0.91% |
| 2025-12-17 |
南方盛元红利混合 |
1.1291 |
2.46% |
| 2025-12-16 |
南方盛元红利混合 |
1.1020 |
-1.53% |
| 2025-12-15 |
南方盛元红利混合 |
1.1191 |
-0.95% |
| 2025-12-12 |
南方盛元红利混合 |
1.1298 |
1.22% |
| 2025-12-11 |
南方盛元红利混合 |
1.1162 |
-1.10% |
| 2025-12-10 |
南方盛元红利混合 |
1.1286 |
-0.11% |
| 2025-12-09 |
南方盛元红利混合 |
1.1298 |
-0.70% |
| 2025-12-08 |
南方盛元红利混合 |
1.1378 |
0.66% |
| 2025-12-05 |
南方盛元红利混合 |
1.1303 |
1.21% |
| 2025-12-04 |
南方盛元红利混合 |
1.1168 |
0.29% |
| 2025-12-03 |
南方盛元红利混合 |
1.1136 |
-0.70% |
| 2025-12-02 |
南方盛元红利混合 |
1.1214 |
-0.74% |
| 2025-12-01 |
南方盛元红利混合 |
1.1298 |
1.38% |
| 2025-11-28 |
南方盛元红利混合 |
1.1144 |
0.57% |
| 2025-11-27 |
南方盛元红利混合 |
1.1081 |
0.15% |
| 2025-11-26 |
南方盛元红利混合 |
1.1064 |
0.56% |
| 2025-11-25 |
南方盛元红利混合 |
1.1002 |
1.12% |
| 2025-11-24 |
南方盛元红利混合 |
1.0880 |
-0.04% |
| 2025-11-21 |
南方盛元红利混合 |
1.0884 |
-2.86% |
| 2025-11-20 |
南方盛元红利混合 |
1.1205 |
-1.18% |
| 2025-11-19 |
南方盛元红利混合 |
1.1339 |
-0.33% |
| 2025-11-18 |
南方盛元红利混合 |
1.1376 |
-1.30% |
| 2025-11-17 |
南方盛元红利混合 |
1.1526 |
-0.52% |
| 2025-11-14 |
南方盛元红利混合 |
1.1586 |
-0.58% |
| 2025-11-13 |
南方盛元红利混合 |
1.1654 |
2.18% |
| 2025-11-12 |
南方盛元红利混合 |
1.1405 |
-0.50% |
| 2025-11-11 |
南方盛元红利混合 |
1.1462 |
-0.50% |
| 2025-11-10 |
南方盛元红利混合 |
1.1520 |
0.01% |
| 2025-11-07 |
南方盛元红利混合 |
1.1519 |
-0.56% |
| 2025-11-06 |
南方盛元红利混合 |
1.1584 |
1.39% |
| 2025-11-05 |
南方盛元红利混合 |
1.1425 |
0.47% |
| 2025-11-04 |
南方盛元红利混合 |
1.1371 |
-2.03% |
| 2025-11-03 |
南方盛元红利混合 |
1.1607 |
-0.55% |
| 2025-10-31 |
南方盛元红利混合 |
1.1671 |
-0.77% |
| 2025-10-30 |
南方盛元红利混合 |
1.1762 |
-1.84% |
| 2025-10-29 |
南方盛元红利混合 |
1.1982 |
2.10% |
| 2025-10-28 |
南方盛元红利混合 |
1.1736 |
-0.62% |
| 2025-10-27 |
南方盛元红利混合 |
1.1809 |
0.85% |
| 2025-10-24 |
南方盛元红利混合 |
1.1709 |
1.55% |
| 2025-10-23 |
南方盛元红利混合 |
1.1530 |
-0.23% |
| 2025-10-22 |
南方盛元红利混合 |
1.1557 |
-0.82% |
| 2025-10-21 |
南方盛元红利混合 |
1.1653 |
1.83% |
| 2025-10-20 |
南方盛元红利混合 |
1.1640 |
0.87% |
| 2025-10-17 |
南方盛元红利混合 |
1.1540 |
-2.97% |
| 2025-10-16 |
南方盛元红利混合 |
1.1893 |
-0.50% |
| 2025-10-15 |
南方盛元红利混合 |
1.1953 |
1.97% |
| 2025-10-14 |
南方盛元红利混合 |
1.1722 |
-2.96% |
| 2025-10-13 |
南方盛元红利混合 |
1.2079 |
-0.93% |
| 2025-10-10 |
南方盛元红利混合 |
1.2193 |
-2.48% |
| 2025-10-09 |
南方盛元红利混合 |
1.2503 |
1.36% |
| 2025-09-30 |
南方盛元红利混合 |
1.2335 |
0.63% |
| 2025-09-29 |
南方盛元红利混合 |
1.2258 |
1.87% |
| 2025-09-26 |
南方盛元红利混合 |
1.2033 |
-2.26% |
| 2025-09-25 |
南方盛元红利混合 |
1.2311 |
-0.10% |
| 2025-09-24 |
南方盛元红利混合 |
1.2323 |
2.25% |
| 2025-09-23 |
南方盛元红利混合 |
1.2052 |
-0.45% |
| 2025-09-22 |
南方盛元红利混合 |
1.2106 |
0.72% |
| 2025-09-19 |
南方盛元红利混合 |
1.2019 |
0.22% |
| 2025-09-18 |
南方盛元红利混合 |
1.1993 |
-0.58% |
| 2025-09-17 |
南方盛元红利混合 |
1.2063 |
1.38% |
