近一年南方优选成长混合A|南方成长基金净值查询
查询指定日期范围南方优选成长混合A202023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 |
南方优选成长混合A |
5.7223 |
0.61% |
| 2026-09-15 |
南方优选成长混合A |
5.6876 |
0.35% |
| 2026-09-14 |
南方优选成长混合A |
5.6678 |
-0.10% |
| 2026-09-11 |
南方优选成长混合A |
5.6737 |
-0.71% |
| 2026-09-10 |
南方优选成长混合A |
5.7144 |
-0.47% |
| 2026-09-09 |
南方优选成长混合A |
5.7416 |
0.10% |
| 2026-09-08 |
南方优选成长混合A |
5.7360 |
-0.27% |
| 2026-09-07 |
南方优选成长混合A |
5.7517 |
0.97% |
| 2026-09-04 |
南方优选成长混合A |
5.6967 |
-0.86% |
| 2026-09-03 |
南方优选成长混合A |
5.7460 |
0.25% |
| 2026-09-02 |
南方优选成长混合A |
5.7314 |
-0.88% |
| 2026-09-01 |
南方优选成长混合A |
5.7824 |
-0.89% |
| 2026-08-31 |
南方优选成长混合A |
5.8346 |
0.27% |
| 2026-08-28 |
南方优选成长混合A |
5.8188 |
-0.88% |
| 2026-08-27 |
南方优选成长混合A |
5.8706 |
1.06% |
| 2026-08-26 |
南方优选成长混合A |
5.8090 |
0.76% |
| 2026-08-25 |
南方优选成长混合A |
5.7652 |
-0.59% |
| 2026-08-24 |
南方优选成长混合A |
5.7994 |
-0.67% |
| 2026-08-21 |
南方优选成长混合A |
5.8385 |
0.12% |
| 2026-08-20 |
南方优选成长混合A |
5.8317 |
0.45% |
| 2026-08-19 |
南方优选成长混合A |
5.8058 |
-3.17% |
| 2026-08-18 |
南方优选成长混合A |
5.9961 |
0.40% |
| 2026-08-17 |
南方优选成长混合A |
5.9724 |
2.11% |
| 2026-08-14 |
南方优选成长混合A |
5.8491 |
0.16% |
| 2026-08-13 |
南方优选成长混合A |
5.8398 |
-0.86% |
| 2026-08-12 |
南方优选成长混合A |
5.8907 |
0.35% |
| 2026-08-11 |
南方优选成长混合A |
5.8700 |
-1.21% |
| 2026-08-10 |
南方优选成长混合A |
5.9418 |
1.06% |
| 2026-08-07 |
南方优选成长混合A |
5.8792 |
0.79% |
| 2026-08-06 |
南方优选成长混合A |
5.8332 |
-0.02% |
| 2026-08-05 |
南方优选成长混合A |
5.8343 |
2.36% |
| 2026-08-04 |
南方优选成长混合A |
5.7000 |
1.55% |
| 2026-08-03 |
南方优选成长混合A |
5.6132 |
-2.43% |
| 2026-07-31 |
南方优选成长混合A |
5.7529 |
1.22% |
| 2026-07-30 |
南方优选成长混合A |
5.6837 |
-2.17% |
| 2026-07-29 |
南方优选成长混合A |
5.8096 |
-0.06% |
| 2026-07-28 |
南方优选成长混合A |
5.8129 |
-2.94% |
| 2026-07-27 |
南方优选成长混合A |
5.9888 |
2.23% |
| 2026-07-24 |
南方优选成长混合A |
5.8584 |
0.44% |
| 2026-07-23 |
南方优选成长混合A |
5.8329 |
-0.91% |
| 2026-07-22 |
南方优选成长混合A |
5.8866 |
-0.99% |
| 2026-07-21 |
南方优选成长混合A |
5.9453 |
5.20% |
| 2026-07-20 |
南方优选成长混合A |
5.6516 |
-1.42% |
| 2026-07-17 |
南方优选成长混合A |
5.7332 |
-3.52% |
| 2026-07-16 |
南方优选成长混合A |
5.9422 |
-2.41% |
| 2026-07-15 |
南方优选成长混合A |
6.0891 |
-1.42% |
| 2026-07-14 |
南方优选成长混合A |
6.1769 |
1.68% |
| 2026-07-13 |
南方优选成长混合A |
6.0746 |
-1.91% |
| 2026-07-10 |
南方优选成长混合A |
6.1927 |
-3.47% |
| 2026-07-09 |
南方优选成长混合A |
6.4156 |
3.44% |
| 2026-07-08 |
南方优选成长混合A |
6.2025 |
0.37% |
| 2026-07-07 |
南方优选成长混合A |
6.1798 |
-0.14% |
| 2026-07-06 |
南方优选成长混合A |
6.1882 |
-0.32% |
| 2026-07-03 |
南方优选成长混合A |
6.2083 |
0.22% |
| 2026-07-02 |
南方优选成长混合A |
6.1944 |
-4.95% |
| 2026-07-01 |
南方优选成长混合A |
6.5169 |
-1.44% |
| 2026-06-30 |
南方优选成长混合A |
6.6121 |
1.82% |
| 2026-06-29 |
南方优选成长混合A |
6.4941 |
1.54% |
| 2026-06-26 |
南方优选成长混合A |
6.3955 |
0.22% |
| 2026-06-25 |
南方优选成长混合A |
6.3815 |
1.80% |
| 2026-06-24 |
南方优选成长混合A |
6.2685 |
2.98% |
| 2026-06-23 |
南方优选成长混合A |
6.0872 |
-1.41% |
| 2026-06-22 |
南方优选成长混合A |
6.1741 |
0.93% |
| 2026-06-18 |
南方优选成长混合A |
6.1170 |
1.11% |
| 2026-06-17 |
南方优选成长混合A |
6.0497 |
2.79% |
| 2026-06-16 |
南方优选成长混合A |
5.8856 |
0.78% |
| 2026-06-15 |
南方优选成长混合A |
5.8398 |
3.88% |
| 2026-06-12 |
南方优选成长混合A |
5.6217 |
0.71% |
| 2026-06-11 |
南方优选成长混合A |
5.5823 |
0.45% |
| 2026-06-10 |
南方优选成长混合A |
5.5572 |
-0.66% |
| 2026-06-09 |
南方优选成长混合A |
5.5944 |
3.65% |
| 2026-06-08 |
南方优选成长混合A |
5.3975 |
-2.54% |
| 2026-06-05 |
南方优选成长混合A |
5.5383 |
-3.06% |
| 2026-06-04 |
南方优选成长混合A |
5.7134 |
1.00% |
| 2026-06-03 |
南方优选成长混合A |
5.6566 |
0.99% |
| 2026-06-02 |
南方优选成长混合A |
5.6009 |
1.55% |
| 2026-06-01 |
南方优选成长混合A |
5.5155 |
-2.31% |
| 2026-05-29 |
南方优选成长混合A |
5.6457 |
-2.42% |
| 2026-05-28 |
南方优选成长混合A |
5.7855 |
0.81% |
| 2026-05-27 |
南方优选成长混合A |
5.7388 |
-1.99% |
| 2026-05-26 |
南方优选成长混合A |
5.8555 |
-0.23% |
| 2026-05-25 |
南方优选成长混合A |
5.8691 |
2.32% |
| 2026-05-22 |
南方优选成长混合A |
5.7362 |
1.92% |
| 2026-05-21 |
南方优选成长混合A |
5.6279 |
-2.46% |
| 2026-05-20 |
南方优选成长混合A |
5.7696 |
1.54% |
| 2026-05-19 |
南方优选成长混合A |
5.6821 |
1.23% |
| 2026-05-18 |
南方优选成长混合A |
5.6132 |
-0.18% |
| 2026-05-15 |
南方优选成长混合A |
5.6234 |
0.12% |
| 2026-05-14 |
南方优选成长混合A |
5.6165 |
-2.02% |
| 2026-05-13 |
南方优选成长混合A |
5.7320 |
2.15% |
| 2026-05-12 |
南方优选成长混合A |
5.6116 |
0.10% |
| 2026-05-11 |
南方优选成长混合A |
5.6059 |
1.92% |
| 2026-05-08 |
南方优选成长混合A |
5.5003 |
-0.95% |
| 2026-04-30 |
南方优选成长混合A |
5.3964 |
0.37% |
| 2026-04-29 |
南方优选成长混合A |
5.3767 |
1.30% |
| 2026-04-28 |
南方优选成长混合A |
5.3078 |
-0.56% |
| 2026-04-27 |
南方优选成长混合A |
5.3379 |
0.47% |
| 2026-04-24 |
南方优选成长混合A |
5.3131 |
-0.02% |
| 2026-04-23 |
南方优选成长混合A |
5.3140 |
-0.12% |
| 2026-04-22 |
南方优选成长混合A |
5.3204 |
1.82% |
| 2026-04-21 |
南方优选成长混合A |
5.2251 |
0.43% |
| 2026-04-20 |
南方优选成长混合A |
5.2029 |
-0.21% |
| 2026-04-17 |
南方优选成长混合A |
5.2139 |
-0.16% |
| 2026-04-16 |
南方优选成长混合A |
5.2221 |
2.00% |
| 2026-04-15 |
南方优选成长混合A |
5.1199 |
-0.59% |
| 2026-04-14 |
南方优选成长混合A |
5.1501 |
0.62% |
| 2026-04-13 |
南方优选成长混合A |
5.1184 |
-0.80% |
| 2026-04-10 |
南方优选成长混合A |
5.1596 |
0.56% |
| 2026-04-09 |
南方优选成长混合A |
5.1309 |
0.27% |
| 2026-04-08 |
南方优选成长混合A |
5.1173 |
3.60% |
| 2026-04-07 |
南方优选成长混合A |
4.9393 |
-0.04% |
| 2026-04-03 |
南方优选成长混合A |
4.9415 |
-0.83% |
| 2026-04-02 |
南方优选成长混合A |
4.9829 |
-1.19% |
| 2026-04-01 |
南方优选成长混合A |
5.0429 |
1.08% |
| 2026-03-31 |
南方优选成长混合A |
4.9890 |
-1.72% |
| 2026-03-30 |
南方优选成长混合A |
5.0761 |
0.31% |
| 2026-03-27 |
南方优选成长混合A |
5.0606 |
1.05% |
| 2026-03-26 |
南方优选成长混合A |
5.0078 |
-1.07% |
| 2026-03-25 |
南方优选成长混合A |
5.0618 |
1.29% |
| 2026-03-24 |
南方优选成长混合A |
4.9971 |
1.42% |
| 2026-03-23 |
南方优选成长混合A |
4.9270 |
-2.61% |
| 2026-03-20 |
南方优选成长混合A |
5.0593 |
0.10% |
| 2026-03-19 |
南方优选成长混合A |
5.0543 |
-2.23% |
| 2026-03-18 |
南方优选成长混合A |
5.1697 |
0.59% |
| 2026-03-17 |
南方优选成长混合A |
5.1394 |
-1.66% |
| 2026-03-16 |
南方优选成长混合A |
5.2260 |
-0.59% |
| 2026-03-13 |
南方优选成长混合A |
5.2572 |
-0.78% |
| 2026-03-12 |
南方优选成长混合A |
5.2987 |
-1.23% |
| 2026-03-11 |
南方优选成长混合A |
5.3648 |
0.05% |
| 2026-03-10 |
南方优选成长混合A |
5.3623 |
1.44% |
| 2026-03-09 |
南方优选成长混合A |
5.2860 |
-1.17% |
| 2026-03-06 |
南方优选成长混合A |
5.3484 |
0.62% |
| 2026-03-05 |
南方优选成长混合A |
5.3156 |
1.12% |
| 2026-03-04 |
南方优选成长混合A |
5.2569 |
-0.20% |
| 2026-03-03 |
南方优选成长混合A |
5.2674 |
-2.76% |
| 2026-03-02 |
南方优选成长混合A |
5.4167 |
0.99% |
| 2026-02-27 |
南方优选成长混合A |
5.3637 |
-0.44% |
| 2026-02-26 |
南方优选成长混合A |
5.3873 |
0.00% |
| 2026-02-25 |
南方优选成长混合A |
5.3874 |
1.50% |
| 2026-02-24 |
南方优选成长混合A |
5.3079 |
1.46% |
| 2026-02-13 |
南方优选成长混合A |
5.2315 |
-1.53% |
| 2026-02-12 |
南方优选成长混合A |
5.3127 |
1.08% |
| 2026-02-11 |
南方优选成长混合A |
5.2561 |
0.39% |
| 2026-02-10 |
南方优选成长混合A |
5.2357 |
0.19% |
| 2026-02-09 |
南方优选成长混合A |
5.2259 |
1.81% |
| 2026-02-06 |
南方优选成长混合A |
5.1328 |
-0.48% |
| 2026-02-05 |
南方优选成长混合A |
5.1578 |
-1.58% |
| 2026-02-04 |
南方优选成长混合A |
5.2404 |
0.78% |
| 2026-02-03 |
南方优选成长混合A |
5.1996 |
2.71% |
| 2026-02-02 |
南方优选成长混合A |
5.0622 |
-3.37% |
| 2026-01-30 |
南方优选成长混合A |
5.2390 |
-1.40% |
| 2026-01-29 |
南方优选成长混合A |
5.3135 |
-1.41% |
| 2026-01-28 |
南方优选成长混合A |
5.3895 |
1.54% |
| 2026-01-27 |
南方优选成长混合A |
5.3079 |
0.62% |
| 2026-01-26 |
南方优选成长混合A |
5.2751 |
-0.27% |
| 2026-01-23 |
南方优选成长混合A |
5.2895 |
0.35% |
| 2026-01-22 |
南方优选成长混合A |
5.2713 |
-0.21% |
| 2026-01-21 |
南方优选成长混合A |
5.2826 |
0.74% |
| 2026-01-20 |
南方优选成长混合A |
5.2439 |
-0.22% |
| 2026-01-19 |
南方优选成长混合A |
5.2552 |
0.98% |
| 2026-01-16 |
南方优选成长混合A |
5.2040 |
0.94% |
| 2026-01-15 |
南方优选成长混合A |
5.1555 |
1.11% |
| 2026-01-14 |
南方优选成长混合A |
5.0987 |
0.48% |
| 2026-01-13 |
南方优选成长混合A |
5.0745 |
-0.46% |
| 2026-01-12 |
南方优选成长混合A |
5.0977 |
-0.38% |
| 2026-01-09 |
南方优选成长混合A |
5.1172 |
0.52% |
| 2026-01-08 |
南方优选成长混合A |
5.0907 |
-1.11% |
| 2026-01-07 |
南方优选成长混合A |
5.1480 |
0.60% |
| 2026-01-06 |
南方优选成长混合A |
5.1172 |
0.93% |
| 2026-01-05 |
南方优选成长混合A |
5.0699 |
1.85% |
| 2025-12-31 |
南方优选成长混合A |
4.9777 |
-0.22% |
| 2025-12-30 |
南方优选成长混合A |
4.9885 |
0.61% |
| 2025-12-29 |
南方优选成长混合A |
4.9583 |
-1.11% |
| 2025-12-26 |
南方优选成长混合A |
5.0139 |
1.07% |
| 2025-12-25 |
南方优选成长混合A |
4.9609 |
0.18% |
| 2025-12-24 |
南方优选成长混合A |
4.9519 |
0.27% |
| 2025-12-23 |
南方优选成长混合A |
4.9387 |
0.59% |
| 2025-12-22 |
南方优选成长混合A |
4.9095 |
1.16% |
| 2025-12-19 |
南方优选成长混合A |
4.8530 |
0.57% |
| 2025-12-18 |
南方优选成长混合A |
4.8255 |
-1.45% |
| 2025-12-17 |
南方优选成长混合A |
4.8964 |
2.07% |
| 2025-12-16 |
南方优选成长混合A |
4.7973 |
-1.26% |
| 2025-12-15 |
南方优选成长混合A |
4.8584 |
-0.72% |
| 2025-12-12 |
南方优选成长混合A |
4.8938 |
1.31% |
| 2025-12-11 |
南方优选成长混合A |
4.8307 |
-0.39% |
| 2025-12-10 |
南方优选成长混合A |
4.8496 |
0.35% |
| 2025-12-09 |
南方优选成长混合A |
4.8329 |
-0.43% |
| 2025-12-08 |
南方优选成长混合A |
4.8539 |
0.48% |
| 2025-12-05 |
南方优选成长混合A |
4.8305 |
1.37% |
| 2025-12-04 |
南方优选成长混合A |
4.7650 |
0.80% |
| 2025-12-03 |
南方优选成长混合A |
4.7271 |
0.20% |
| 2025-12-02 |
南方优选成长混合A |
4.7178 |
-0.39% |
| 2025-12-01 |
南方优选成长混合A |
4.7361 |
1.03% |
| 2025-11-28 |
南方优选成长混合A |
4.6880 |
0.84% |
| 2025-11-27 |
南方优选成长混合A |
4.6488 |
0.00% |
| 2025-11-26 |
南方优选成长混合A |
4.6487 |
0.96% |
| 2025-11-25 |
南方优选成长混合A |
4.6043 |
1.49% |
| 2025-11-24 |
南方优选成长混合A |
4.5366 |
0.03% |
| 2025-11-21 |
南方优选成长混合A |
4.5351 |
-2.67% |
| 2025-11-20 |
南方优选成长混合A |
4.6595 |
-0.65% |
| 2025-11-19 |
南方优选成长混合A |
4.6899 |
0.93% |
| 2025-11-18 |
南方优选成长混合A |
4.6468 |
-0.96% |
| 2025-11-17 |
南方优选成长混合A |
4.6920 |
-1.34% |
| 2025-11-14 |
南方优选成长混合A |
4.7556 |
-1.88% |
| 2025-11-13 |
南方优选成长混合A |
4.8465 |
1.97% |
| 2025-11-12 |
南方优选成长混合A |
4.7528 |
-0.31% |
| 2025-11-11 |
南方优选成长混合A |
4.7678 |
-0.64% |
| 2025-11-10 |
南方优选成长混合A |
4.7983 |
-1.12% |
| 2025-11-07 |
南方优选成长混合A |
4.8525 |
-0.47% |
| 2025-11-06 |
南方优选成长混合A |
4.8756 |
1.88% |
| 2025-11-05 |
南方优选成长混合A |
4.7858 |
1.04% |
| 2025-11-04 |
南方优选成长混合A |
4.7365 |
-1.11% |
| 2025-11-03 |
南方优选成长混合A |
4.7899 |
0.42% |
| 2025-10-31 |
南方优选成长混合A |
4.7701 |
-1.57% |
| 2025-10-30 |
南方优选成长混合A |
4.8464 |
-0.39% |
| 2025-10-29 |
南方优选成长混合A |
4.8654 |
2.29% |
| 2025-10-28 |
南方优选成长混合A |
4.7566 |
-0.42% |
| 2025-10-27 |
南方优选成长混合A |
4.7768 |
1.50% |
| 2025-10-24 |
南方优选成长混合A |
4.7064 |
2.16% |
| 2025-10-23 |
南方优选成长混合A |
4.6069 |
0.43% |
| 2025-10-22 |
南方优选成长混合A |
4.5870 |
-0.60% |
| 2025-10-21 |
南方优选成长混合A |
4.6148 |
2.17% |
| 2025-10-20 |
南方优选成长混合A |
4.5167 |
0.98% |
| 2025-10-17 |
南方优选成长混合A |
4.4727 |
-3.47% |
| 2025-10-16 |
南方优选成长混合A |
4.6333 |
-0.07% |
| 2025-10-15 |
南方优选成长混合A |
4.6364 |
2.17% |
| 2025-10-14 |
南方优选成长混合A |
4.5379 |
-2.39% |
| 2025-10-13 |
南方优选成长混合A |
4.6489 |
-0.78% |
| 2025-10-10 |
南方优选成长混合A |
4.6856 |
-2.08% |
| 2025-10-09 |
南方优选成长混合A |
4.7849 |
1.61% |
| 2025-09-30 |
南方优选成长混合A |
4.7090 |
0.72% |
| 2025-09-29 |
南方优选成长混合A |
4.6754 |
2.13% |
| 2025-09-26 |
南方优选成长混合A |
4.5777 |
-0.81% |
| 2025-09-25 |
南方优选成长混合A |
4.6149 |
1.04% |
| 2025-09-24 |
南方优选成长混合A |
4.5674 |
1.46% |
| 2025-09-23 |
南方优选成长混合A |
4.5015 |
0.27% |
| 2025-09-22 |
南方优选成长混合A |
4.4896 |
0.65% |
| 2025-09-19 |
南方优选成长混合A |
4.4605 |
0.39% |
| 2025-09-18 |
南方优选成长混合A |
4.4431 |
-0.33% |
| 2025-09-17 |
南方优选成长混合A |
4.4577 |
1.49% |
