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 |
| 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% |
| 2025-09-16 |
南方盛元红利混合 |
1.1899 |
0.38% |
| 2025-09-15 |
南方盛元红利混合 |
1.1854 |
0.56% |
| 2025-09-12 |
南方盛元红利混合 |
1.1788 |
-0.82% |
| 2025-09-11 |
南方盛元红利混合 |
1.1885 |
1.72% |
| 2025-09-10 |
南方盛元红利混合 |
1.1684 |
-0.32% |
| 2025-09-09 |
南方盛元红利混合 |
1.1722 |
-0.40% |
| 2025-09-08 |
南方盛元红利混合 |
1.1769 |
1.55% |
| 2025-09-05 |
南方盛元红利混合 |
1.1589 |
3.43% |
| 2025-09-04 |
南方盛元红利混合 |
1.1205 |
-2.16% |
| 2025-09-03 |
南方盛元红利混合 |
1.1452 |
-0.41% |
| 2025-09-02 |
南方盛元红利混合 |
1.1499 |
-2.29% |
| 2025-09-01 |
南方盛元红利混合 |
1.1768 |
1.52% |
| 2025-08-29 |
南方盛元红利混合 |
1.1592 |
1.33% |
| 2025-08-28 |
南方盛元红利混合 |
1.1440 |
1.55% |
| 2025-08-27 |
南方盛元红利混合 |
1.1265 |
-1.87% |
| 2025-08-26 |
南方盛元红利混合 |
1.1480 |
-0.19% |
| 2025-08-25 |
南方盛元红利混合 |
1.1502 |
1.77% |
| 2025-08-22 |
南方盛元红利混合 |
1.1302 |
1.31% |
| 2025-08-21 |
南方盛元红利混合 |
1.1156 |
-0.09% |
| 2025-08-20 |
南方盛元红利混合 |
1.1166 |
1.06% |
| 2025-08-19 |
南方盛元红利混合 |
1.1049 |
-0.23% |
| 2025-08-18 |
南方盛元红利混合 |
1.1075 |
0.98% |
| 2025-08-15 |
南方盛元红利混合 |
1.0967 |
1.95% |
| 2025-08-14 |
南方盛元红利混合 |
1.0757 |
-0.65% |
| 2025-08-13 |
南方盛元红利混合 |
1.0827 |
1.34% |
| 2025-08-12 |
南方盛元红利混合 |
1.0684 |
0.53% |
| 2025-08-11 |
南方盛元红利混合 |
1.0628 |
1.11% |
| 2025-08-08 |
南方盛元红利混合 |
1.0511 |
0.18% |
| 2025-08-07 |
南方盛元红利混合 |
1.0492 |
-0.32% |
| 2025-08-06 |
南方盛元红利混合 |
1.0526 |
0.59% |
| 2025-08-05 |
南方盛元红利混合 |
1.0464 |
0.87% |
| 2025-08-04 |
南方盛元红利混合 |
1.0374 |
0.89% |
| 2025-08-01 |
南方盛元红利混合 |
1.0282 |
-0.52% |
| 2025-07-31 |
南方盛元红利混合 |
1.0336 |
-1.66% |
| 2025-07-30 |
南方盛元红利混合 |
1.0511 |
-0.43% |
| 2025-07-29 |
南方盛元红利混合 |
1.0556 |
0.60% |
| 2025-07-28 |
南方盛元红利混合 |
1.0493 |
0.57% |
| 2025-07-25 |
南方盛元红利混合 |
1.0434 |
0.13% |
| 2025-07-24 |
南方盛元红利混合 |
1.0420 |
1.13% |
| 2025-07-23 |
南方盛元红利混合 |
1.0304 |
-0.02% |
| 2025-07-22 |
南方盛元红利混合 |
1.0306 |
1.06% |
| 2025-07-21 |
南方盛元红利混合 |
1.0198 |
0.95% |
| 2025-07-18 |
南方盛元红利混合 |
1.0102 |
0.37% |
| 2025-07-17 |
南方盛元红利混合 |
1.0065 |
1.28% |
| 2025-07-16 |
南方盛元红利混合 |
0.9938 |
0.25% |
| 2025-07-15 |
南方盛元红利混合 |
0.9913 |
-0.26% |
| 2025-07-14 |
南方盛元红利混合 |
0.9939 |
0.32% |
| 2025-07-11 |
南方盛元红利混合 |
0.9907 |
0.57% |
| 2025-07-10 |
南方盛元红利混合 |
0.9851 |
0.21% |
| 2025-07-09 |
南方盛元红利混合 |
0.9830 |
-0.07% |
| 2025-07-08 |
南方盛元红利混合 |
0.9837 |
0.74% |
| 2025-07-07 |
南方盛元红利混合 |
0.9765 |
-0.28% |
| 2025-07-04 |
南方盛元红利混合 |
0.9792 |
-0.35% |
| 2025-07-03 |
南方盛元红利混合 |
0.9826 |
1.11% |
| 2025-07-02 |
南方盛元红利混合 |
0.9718 |
-0.54% |
| 2025-07-01 |
南方盛元红利混合 |
0.9771 |
0.11% |
| 2025-06-30 |
南方盛元红利混合 |
0.9760 |
1.11% |
| 2025-06-27 |
南方盛元红利混合 |
0.9653 |
0.12% |
| 2025-06-26 |
南方盛元红利混合 |
0.9641 |
-0.52% |
| 2025-06-25 |
南方盛元红利混合 |
0.9691 |
1.12% |
| 2025-06-24 |
南方盛元红利混合 |
0.9584 |
1.58% |
| 2025-06-23 |
南方盛元红利混合 |
0.9435 |
0.34% |
| 2025-06-20 |
南方盛元红利混合 |
0.9403 |
-0.31% |
| 2025-06-19 |
南方盛元红利混合 |
0.9432 |
-1.14% |
| 2025-06-18 |
南方盛元红利混合 |
0.9541 |
-0.08% |
| 2025-06-17 |
南方盛元红利混合 |
0.9549 |
-0.27% |
| 2025-06-16 |
南方盛元红利混合 |
0.9575 |
0.31% |
| 2025-06-13 |
南方盛元红利混合 |
0.9545 |
-1.06% |
| 2025-06-12 |
南方盛元红利混合 |
0.9647 |
0.69% |
| 2025-06-11 |
南方盛元红利混合 |
0.9581 |
0.62% |
| 2025-06-10 |
南方盛元红利混合 |
0.9522 |
-0.68% |
| 2025-06-09 |
南方盛元红利混合 |
0.9587 |
0.37% |
| 2025-06-06 |
南方盛元红利混合 |
0.9552 |
-0.24% |
| 2025-06-05 |
南方盛元红利混合 |
0.9575 |
-0.21% |
| 2025-06-04 |
南方盛元红利混合 |
0.9595 |
0.58% |
| 2025-06-03 |
南方盛元红利混合 |
0.9540 |
-0.14% |
| 2025-05-30 |
南方盛元红利混合 |
0.9553 |
-0.63% |
| 2025-05-29 |
南方盛元红利混合 |
0.9614 |
0.53% |
| 2025-05-28 |
南方盛元红利混合 |
0.9563 |
0.12% |
| 2025-05-27 |
南方盛元红利混合 |
0.9552 |
-0.61% |
| 2025-05-26 |
南方盛元红利混合 |
0.9611 |
-0.48% |
| 2025-05-23 |
南方盛元红利混合 |
0.9657 |
-0.47% |
| 2025-05-22 |
南方盛元红利混合 |
0.9703 |
-0.53% |
| 2025-05-21 |
南方盛元红利混合 |
0.9755 |
0.41% |
| 2025-05-20 |
南方盛元红利混合 |
0.9715 |
0.68% |
| 2025-05-19 |
南方盛元红利混合 |
0.9649 |
-0.09% |
| 2025-05-16 |
南方盛元红利混合 |
0.9658 |
0.00% |
| 2025-05-15 |
南方盛元红利混合 |
0.9658 |
-0.98% |
| 2025-05-14 |
南方盛元红利混合 |
0.9754 |
0.33% |
| 2025-05-13 |
南方盛元红利混合 |
0.9722 |
0.05% |
| 2025-05-12 |
南方盛元红利混合 |
0.9717 |
1.02% |
| 2025-05-09 |
南方盛元红利混合 |
0.9619 |
-0.41% |
| 2025-05-08 |
南方盛元红利混合 |
0.9659 |
0.52% |
| 2025-05-07 |
南方盛元红利混合 |
0.9609 |
0.28% |
| 2025-05-06 |
南方盛元红利混合 |
0.9582 |
1.48% |
| 2025-04-30 |
南方盛元红利混合 |
0.9442 |
-0.16% |
| 2025-04-29 |
南方盛元红利混合 |
0.9457 |
0.01% |
| 2025-04-28 |
南方盛元红利混合 |
0.9456 |
-0.78% |
| 2025-04-25 |
南方盛元红利混合 |
0.9530 |
0.02% |
| 2025-04-24 |
南方盛元红利混合 |
0.9528 |
-0.22% |
| 2025-04-23 |
南方盛元红利混合 |
0.9549 |
0.51% |
| 2025-04-22 |
南方盛元红利混合 |
0.9501 |
0.13% |
| 2025-04-21 |
南方盛元红利混合 |
0.9489 |
1.12% |
| 2025-04-18 |
南方盛元红利混合 |
0.9384 |
0.25% |
| 2025-04-17 |
南方盛元红利混合 |
0.9460 |
0.19% |
| 2025-04-16 |
南方盛元红利混合 |
0.9442 |
-0.45% |
| 2025-04-15 |
南方盛元红利混合 |
0.9485 |
0.15% |
| 2025-04-14 |
南方盛元红利混合 |
0.9471 |
0.17% |
| 2025-04-11 |
南方盛元红利混合 |
0.9455 |
0.63% |
| 2025-04-10 |
南方盛元红利混合 |
0.9396 |
1.83% |
| 2025-04-09 |
南方盛元红利混合 |
0.9227 |
0.41% |
| 2025-04-08 |
南方盛元红利混合 |
0.9189 |
0.65% |
| 2025-04-07 |
南方盛元红利混合 |
0.9130 |
-8.55% |
| 2025-04-03 |
南方盛元红利混合 |
0.9984 |
-1.65% |
| 2025-04-02 |
南方盛元红利混合 |
1.0151 |
0.09% |
| 2025-04-01 |
南方盛元红利混合 |
1.0142 |
-0.25% |
| 2025-03-31 |
南方盛元红利混合 |
1.0167 |
-0.58% |
| 2025-03-28 |
南方盛元红利混合 |
1.0226 |
-0.55% |
| 2025-03-27 |
南方盛元红利混合 |
1.0283 |
0.41% |
| 2025-03-26 |
南方盛元红利混合 |
1.0241 |
0.22% |
| 2025-03-25 |
南方盛元红利混合 |
1.0219 |
-0.34% |
| 2025-03-24 |
南方盛元红利混合 |
1.0254 |
0.37% |
| 2025-03-21 |
南方盛元红利混合 |
1.0216 |
-0.83% |
| 2025-03-20 |
南方盛元红利混合 |
1.0302 |
-0.75% |
| 2025-03-19 |
南方盛元红利混合 |
1.0380 |
0.11% |
| 2025-03-18 |
南方盛元红利混合 |
1.0369 |
0.19% |
| 2025-03-17 |
南方盛元红利混合 |
1.0349 |
-0.34% |
| 2025-03-14 |
南方盛元红利混合 |
1.0384 |
2.23% |
| 2025-03-13 |
南方盛元红利混合 |
1.0157 |
-0.60% |
| 2025-03-12 |
南方盛元红利混合 |
1.0218 |
-0.25% |
| 2025-03-11 |
南方盛元红利混合 |
1.0244 |
0.12% |
| 2025-03-10 |
南方盛元红利混合 |
1.0232 |
-0.32% |
| 2025-03-07 |
南方盛元红利混合 |
1.0265 |
-0.24% |
| 2025-03-06 |
南方盛元红利混合 |
1.0290 |
1.21% |
| 2025-03-05 |
南方盛元红利混合 |
1.0167 |
-0.04% |
| 2025-03-04 |
南方盛元红利混合 |
1.0171 |
0.78% |
| 2025-03-03 |
南方盛元红利混合 |
1.0092 |
0.27% |
| 2025-02-28 |
南方盛元红利混合 |
1.0065 |
-2.02% |
| 2025-02-27 |
南方盛元红利混合 |
1.0273 |
0.35% |
| 2025-02-26 |
南方盛元红利混合 |
1.0237 |
1.25% |
| 2025-02-25 |
南方盛元红利混合 |
1.0111 |
-0.91% |
| 2025-02-24 |
南方盛元红利混合 |
1.0204 |
0.84% |
| 2025-02-21 |
南方盛元红利混合 |
1.0119 |
1.71% |
| 2025-02-20 |
南方盛元红利混合 |
0.9949 |
-0.07% |
| 2025-02-19 |
南方盛元红利混合 |
0.9956 |
1.12% |
| 2025-02-18 |
南方盛元红利混合 |
0.9846 |
-0.70% |
| 2025-02-17 |
南方盛元红利混合 |
0.9915 |
-0.05% |
| 2025-02-14 |
南方盛元红利混合 |
0.9920 |
0.90% |
| 2025-02-13 |
南方盛元红利混合 |
0.9832 |
-0.22% |
| 2025-02-12 |
南方盛元红利混合 |
0.9854 |
0.92% |
| 2025-02-11 |
南方盛元红利混合 |
0.9764 |
-0.21% |
| 2025-02-10 |
南方盛元红利混合 |
0.9785 |
-0.15% |
| 2025-02-07 |
南方盛元红利混合 |
0.9800 |
1.27% |
| 2025-02-06 |
南方盛元红利混合 |
0.9677 |
1.15% |
| 2025-02-05 |
南方盛元红利混合 |
0.9567 |
-1.68% |
| 2025-01-27 |
南方盛元红利混合 |
0.9730 |
-0.38% |
| 2025-01-24 |
南方盛元红利混合 |
0.9767 |
0.98% |
| 2025-01-23 |
南方盛元红利混合 |
0.9672 |
-0.28% |
| 2025-01-22 |
南方盛元红利混合 |
0.9699 |
-0.84% |
| 2025-01-21 |
南方盛元红利混合 |
0.9781 |
0.17% |
| 2025-01-20 |
南方盛元红利混合 |
0.9764 |
0.53% |
| 2025-01-17 |
南方盛元红利混合 |
0.9713 |
0.40% |
| 2025-01-16 |
南方盛元红利混合 |
0.9674 |
0.31% |
| 2025-01-15 |
南方盛元红利混合 |
0.9644 |
-0.54% |
| 2025-01-14 |
南方盛元红利混合 |
0.9696 |
2.68% |
| 2025-01-13 |
南方盛元红利混合 |
0.9443 |
-0.46% |
| 2025-01-10 |
南方盛元红利混合 |
0.9487 |
-1.28% |
| 2025-01-09 |
南方盛元红利混合 |
0.9610 |
0.31% |
| 2025-01-08 |
南方盛元红利混合 |
0.9580 |
0.13% |
| 2025-01-07 |
南方盛元红利混合 |
0.9568 |
0.40% |
| 2025-01-06 |
南方盛元红利混合 |
0.9530 |
0.25% |
| 2025-01-03 |
南方盛元红利混合 |
0.9506 |
-1.03% |
| 2025-01-02 |
南方盛元红利混合 |
0.9605 |
-2.17% |
| 2024-12-31 |
南方盛元红利混合 |
0.9818 |
-0.90% |
| 2024-12-26 |
南方盛元红利混合 |
0.9893 |
0.02% |
| 2024-12-25 |
南方盛元红利混合 |
0.9891 |
-0.11% |
| 2024-12-24 |
南方盛元红利混合 |
0.9902 |
1.72% |
| 2024-12-23 |
南方盛元红利混合 |
0.9735 |
-0.36% |
| 2024-12-20 |
南方盛元红利混合 |
0.9770 |
-0.49% |
| 2024-12-19 |
南方盛元红利混合 |
0.9818 |
0.21% |
| 2024-12-18 |
南方盛元红利混合 |
0.9797 |
0.30% |
| 2024-12-17 |
南方盛元红利混合 |
0.9768 |
0.23% |
| 2024-12-16 |
南方盛元红利混合 |
0.9746 |
-1.05% |
