近一季南方高端装备混合A|南方高端装备基金净值查询
查询指定日期范围南方高端装备混合A202027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方高端装备混合A |
3.4406 |
-1.76% |
| 2025-12-17 |
南方高端装备混合A |
3.5024 |
3.50% |
| 2025-12-16 |
南方高端装备混合A |
3.3841 |
-1.48% |
| 2025-12-15 |
南方高端装备混合A |
3.4350 |
-2.80% |
| 2025-12-12 |
南方高端装备混合A |
3.5341 |
2.01% |
| 2025-12-11 |
南方高端装备混合A |
3.4644 |
-2.02% |
| 2025-12-10 |
南方高端装备混合A |
3.5359 |
0.06% |
| 2025-12-09 |
南方高端装备混合A |
3.5339 |
0.69% |
| 2025-12-08 |
南方高端装备混合A |
3.5098 |
3.76% |
| 2025-12-05 |
南方高端装备混合A |
3.3826 |
0.86% |
| 2025-12-04 |
南方高端装备混合A |
3.3538 |
1.70% |
| 2025-12-03 |
南方高端装备混合A |
3.2977 |
-0.73% |
| 2025-12-02 |
南方高端装备混合A |
3.3219 |
-1.28% |
| 2025-12-01 |
南方高端装备混合A |
3.3651 |
0.80% |
| 2025-11-28 |
南方高端装备混合A |
3.3383 |
1.50% |
| 2025-11-27 |
南方高端装备混合A |
3.2891 |
-0.28% |
| 2025-11-26 |
南方高端装备混合A |
3.2982 |
1.91% |
| 2025-11-25 |
南方高端装备混合A |
3.2365 |
2.67% |
| 2025-11-24 |
南方高端装备混合A |
3.1523 |
-0.12% |
| 2025-11-21 |
南方高端装备混合A |
3.1560 |
-4.70% |
| 2025-11-20 |
南方高端装备混合A |
3.3117 |
-0.56% |
| 2025-11-19 |
南方高端装备混合A |
3.3304 |
-0.38% |
| 2025-11-18 |
南方高端装备混合A |
3.3430 |
-0.23% |
| 2025-11-17 |
南方高端装备混合A |
3.3507 |
-0.64% |
| 2025-11-14 |
南方高端装备混合A |
3.3724 |
-2.98% |
| 2025-11-13 |
南方高端装备混合A |
3.4759 |
1.98% |
| 2025-11-12 |
南方高端装备混合A |
3.4084 |
-0.56% |
| 2025-11-11 |
南方高端装备混合A |
3.4277 |
-1.89% |
| 2025-11-10 |
南方高端装备混合A |
3.4937 |
-1.12% |
| 2025-11-07 |
南方高端装备混合A |
3.5331 |
-0.47% |
| 2025-11-06 |
南方高端装备混合A |
3.5497 |
3.39% |
| 2025-11-05 |
南方高端装备混合A |
3.4334 |
-0.22% |
| 2025-11-04 |
南方高端装备混合A |
3.4410 |
-0.88% |
| 2025-11-03 |
南方高端装备混合A |
3.4717 |
-0.91% |
| 2025-10-31 |
南方高端装备混合A |
3.5036 |
-4.48% |
| 2025-10-30 |
南方高端装备混合A |
3.6680 |
-1.87% |
| 2025-10-29 |
南方高端装备混合A |
3.7378 |
0.72% |
| 2025-10-28 |
南方高端装备混合A |
3.7109 |
0.72% |
| 2025-10-27 |
南方高端装备混合A |
3.6845 |
3.72% |
| 2025-10-24 |
南方高端装备混合A |
3.5523 |
6.27% |
| 2025-10-23 |
南方高端装备混合A |
3.3428 |
-1.36% |
| 2025-10-22 |
南方高端装备混合A |
3.3888 |
-0.40% |
| 2025-10-21 |
南方高端装备混合A |
3.4025 |
3.55% |
| 2025-10-20 |
南方高端装备混合A |
3.2859 |
2.35% |
| 2025-10-17 |
南方高端装备混合A |
3.2103 |
-4.50% |
| 2025-10-16 |
南方高端装备混合A |
3.3614 |
-0.67% |
| 2025-10-15 |
南方高端装备混合A |
3.3842 |
2.90% |
| 2025-10-14 |
南方高端装备混合A |
3.2888 |
-6.21% |
| 2025-10-13 |
南方高端装备混合A |
3.4929 |
1.28% |
| 2025-10-10 |
南方高端装备混合A |
3.4488 |
-4.67% |
| 2025-10-09 |
南方高端装备混合A |
3.6177 |
2.19% |
| 2025-09-30 |
南方高端装备混合A |
3.5400 |
1.79% |
| 2025-09-29 |
南方高端装备混合A |
3.4779 |
3.08% |
| 2025-09-26 |
南方高端装备混合A |
3.3741 |
-1.95% |
| 2025-09-25 |
南方高端装备混合A |
3.4411 |
0.82% |
| 2025-09-24 |
南方高端装备混合A |
3.4132 |
2.30% |
| 2025-09-23 |
南方高端装备混合A |
3.3363 |
-0.23% |
| 2025-09-22 |
南方高端装备混合A |
3.3441 |
2.19% |
| 2025-09-19 |
南方高端装备混合A |
3.2724 |
0.40% |
