近一年南方高端装备混合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 |
| 2026-09-16 |
南方高端装备混合A |
5.3324 |
4.60% |
| 2026-09-15 |
南方高端装备混合A |
5.0981 |
-0.33% |
| 2026-09-14 |
南方高端装备混合A |
5.1152 |
-1.73% |
| 2026-09-11 |
南方高端装备混合A |
5.2037 |
-0.28% |
| 2026-09-10 |
南方高端装备混合A |
5.2185 |
0.61% |
| 2026-09-09 |
南方高端装备混合A |
5.1870 |
-0.34% |
| 2026-09-08 |
南方高端装备混合A |
5.2049 |
-1.93% |
| 2026-09-07 |
南方高端装备混合A |
5.3056 |
7.06% |
| 2026-09-04 |
南方高端装备混合A |
4.9558 |
-2.80% |
| 2026-09-03 |
南方高端装备混合A |
5.0944 |
0.10% |
| 2026-09-02 |
南方高端装备混合A |
5.0893 |
-1.89% |
| 2026-09-01 |
南方高端装备混合A |
5.1854 |
-2.79% |
| 2026-08-31 |
南方高端装备混合A |
5.3302 |
0.19% |
| 2026-08-28 |
南方高端装备混合A |
5.3200 |
-2.07% |
| 2026-08-27 |
南方高端装备混合A |
5.4302 |
4.31% |
| 2026-08-26 |
南方高端装备混合A |
5.2060 |
-0.19% |
| 2026-08-25 |
南方高端装备混合A |
5.2161 |
-0.08% |
| 2026-08-24 |
南方高端装备混合A |
5.2202 |
-2.10% |
| 2026-08-21 |
南方高端装备混合A |
5.3320 |
1.55% |
| 2026-08-20 |
南方高端装备混合A |
5.2504 |
3.17% |
| 2026-08-19 |
南方高端装备混合A |
5.0891 |
-8.00% |
| 2026-08-18 |
南方高端装备混合A |
5.4962 |
-0.75% |
| 2026-08-17 |
南方高端装备混合A |
5.5378 |
5.23% |
| 2026-08-14 |
南方高端装备混合A |
5.2625 |
1.76% |
| 2026-08-13 |
南方高端装备混合A |
5.1713 |
-0.07% |
| 2026-08-12 |
南方高端装备混合A |
5.1750 |
4.49% |
| 2026-08-11 |
南方高端装备混合A |
4.9525 |
-0.51% |
| 2026-08-10 |
南方高端装备混合A |
4.9780 |
-0.40% |
| 2026-08-07 |
南方高端装备混合A |
4.9979 |
2.31% |
| 2026-08-06 |
南方高端装备混合A |
4.8851 |
1.29% |
| 2026-08-05 |
南方高端装备混合A |
4.8227 |
3.10% |
| 2026-08-04 |
南方高端装备混合A |
4.6776 |
8.51% |
| 2026-08-03 |
南方高端装备混合A |
4.3106 |
-2.85% |
| 2026-07-31 |
南方高端装备混合A |
4.4336 |
2.71% |
| 2026-07-30 |
南方高端装备混合A |
4.3165 |
-7.41% |
| 2026-07-29 |
南方高端装备混合A |
4.6363 |
-1.06% |
| 2026-07-28 |
南方高端装备混合A |
4.6856 |
-8.05% |
| 2026-07-27 |
南方高端装备混合A |
5.0626 |
2.49% |
| 2026-07-24 |
南方高端装备混合A |
4.9395 |
-0.19% |
| 2026-07-23 |
南方高端装备混合A |
4.9490 |
-2.75% |
| 2026-07-22 |
南方高端装备混合A |
5.0853 |
-2.49% |
| 2026-07-21 |
南方高端装备混合A |
5.2153 |
10.37% |
| 2026-07-20 |
南方高端装备混合A |
4.7251 |
-2.29% |
| 2026-07-17 |
南方高端装备混合A |
4.8357 |
-8.78% |
| 2026-07-16 |
南方高端装备混合A |
5.2601 |
-3.87% |
| 2026-07-15 |
南方高端装备混合A |
5.4635 |
-2.40% |
| 2026-07-14 |
南方高端装备混合A |
5.5979 |
2.07% |
| 2026-07-13 |
南方高端装备混合A |
5.4845 |
-3.92% |
| 2026-07-10 |
南方高端装备混合A |
5.7084 |
-5.95% |
| 2026-07-09 |
南方高端装备混合A |
6.0480 |
7.50% |
| 2026-07-08 |
南方高端装备混合A |
5.6262 |
-0.39% |
| 2026-07-07 |
南方高端装备混合A |
5.6480 |
0.25% |
| 2026-07-06 |
南方高端装备混合A |
5.6340 |
-0.98% |
| 2026-07-03 |
南方高端装备混合A |
5.6898 |
-1.70% |
| 2026-07-02 |
南方高端装备混合A |
5.7866 |
-8.51% |
| 2026-07-01 |
南方高端装备混合A |
6.2790 |
-2.79% |
| 2026-06-30 |
南方高端装备混合A |
6.4541 |
3.82% |
| 2026-06-29 |
南方高端装备混合A |
6.2169 |
2.43% |
| 2026-06-26 |
南方高端装备混合A |
6.0695 |
-2.48% |
| 2026-06-25 |
南方高端装备混合A |
6.2239 |
0.86% |
| 2026-06-24 |
南方高端装备混合A |
6.1709 |
5.02% |
| 2026-06-23 |
南方高端装备混合A |
5.8761 |
-2.25% |
| 2026-06-22 |
南方高端装备混合A |
6.0116 |
1.98% |
| 2026-06-18 |
南方高端装备混合A |
5.8951 |
2.21% |
| 2026-06-17 |
南方高端装备混合A |
5.7674 |
3.68% |
| 2026-06-16 |
南方高端装备混合A |
5.5629 |
2.47% |
| 2026-06-15 |
南方高端装备混合A |
5.4288 |
7.54% |
| 2026-06-12 |
南方高端装备混合A |
5.0480 |
-0.70% |
| 2026-06-11 |
南方高端装备混合A |
5.0838 |
1.24% |
| 2026-06-10 |
南方高端装备混合A |
5.0215 |
-2.35% |
| 2026-06-09 |
南方高端装备混合A |
5.1426 |
5.14% |
| 2026-06-08 |
南方高端装备混合A |
4.8910 |
-4.15% |
| 2026-06-05 |
南方高端装备混合A |
5.0938 |
-4.20% |
| 2026-06-04 |
南方高端装备混合A |
5.3077 |
0.05% |
| 2026-06-03 |
南方高端装备混合A |
5.3052 |
3.18% |
| 2026-06-02 |
南方高端装备混合A |
5.1415 |
3.19% |
| 2026-06-01 |
南方高端装备混合A |
4.9825 |
-4.48% |
| 2026-05-29 |
南方高端装备混合A |
5.2056 |
-3.62% |
| 2026-05-28 |
南方高端装备混合A |
5.4014 |
3.80% |
| 2026-05-27 |
南方高端装备混合A |
5.2037 |
-0.81% |
| 2026-05-26 |
南方高端装备混合A |
5.2463 |
1.42% |
| 2026-05-25 |
南方高端装备混合A |
5.1729 |
3.99% |
| 2026-05-22 |
南方高端装备混合A |
4.9743 |
3.80% |
| 2026-05-21 |
南方高端装备混合A |
4.7924 |
-4.10% |
| 2026-05-20 |
南方高端装备混合A |
4.9972 |
3.00% |
| 2026-05-19 |
南方高端装备混合A |
4.8516 |
0.69% |
| 2026-05-18 |
南方高端装备混合A |
4.8182 |
0.37% |
| 2026-05-15 |
南方高端装备混合A |
4.8004 |
-1.23% |
| 2026-05-14 |
南方高端装备混合A |
4.8603 |
-1.63% |
| 2026-05-13 |
南方高端装备混合A |
4.9408 |
2.67% |
| 2026-05-12 |
南方高端装备混合A |
4.8123 |
0.04% |
| 2026-05-11 |
南方高端装备混合A |
4.8102 |
3.62% |
| 2026-05-08 |
南方高端装备混合A |
4.6423 |
-1.46% |
| 2026-04-30 |
南方高端装备混合A |
4.4089 |
1.74% |
| 2026-04-29 |
南方高端装备混合A |
4.3334 |
0.19% |
| 2026-04-28 |
南方高端装备混合A |
4.3250 |
-1.35% |
| 2026-04-27 |
南方高端装备混合A |
4.3842 |
2.28% |
| 2026-04-24 |
南方高端装备混合A |
4.2865 |
0.62% |
| 2026-04-23 |
南方高端装备混合A |
4.2602 |
-3.08% |
| 2026-04-22 |
南方高端装备混合A |
4.3915 |
3.60% |
| 2026-04-21 |
南方高端装备混合A |
4.2391 |
0.50% |
| 2026-04-20 |
南方高端装备混合A |
4.2181 |
-0.52% |
| 2026-04-17 |
南方高端装备混合A |
4.2402 |
1.95% |
| 2026-04-16 |
南方高端装备混合A |
4.1591 |
2.16% |
| 2026-04-15 |
南方高端装备混合A |
4.0711 |
-0.34% |
| 2026-04-14 |
南方高端装备混合A |
4.0850 |
2.04% |
| 2026-04-13 |
南方高端装备混合A |
4.0032 |
1.01% |
| 2026-04-10 |
南方高端装备混合A |
3.9631 |
1.69% |
| 2026-04-09 |
南方高端装备混合A |
3.8973 |
1.22% |
| 2026-04-08 |
南方高端装备混合A |
3.8502 |
6.94% |
| 2026-04-07 |
南方高端装备混合A |
3.6002 |
0.51% |
| 2026-04-03 |
南方高端装备混合A |
3.5820 |
1.52% |
| 2026-04-02 |
南方高端装备混合A |
3.5285 |
-2.81% |
| 2026-04-01 |
南方高端装备混合A |
3.6275 |
4.84% |
| 2026-03-31 |
南方高端装备混合A |
3.4599 |
-3.97% |
| 2026-03-30 |
南方高端装备混合A |
3.5972 |
0.30% |
| 2026-03-27 |
南方高端装备混合A |
3.5866 |
0.67% |
| 2026-03-26 |
南方高端装备混合A |
3.5627 |
-1.41% |
| 2026-03-25 |
南方高端装备混合A |
3.6137 |
3.23% |
| 2026-03-24 |
南方高端装备混合A |
3.5006 |
1.84% |
| 2026-03-23 |
南方高端装备混合A |
3.4374 |
-4.58% |
| 2026-03-20 |
南方高端装备混合A |
3.6025 |
0.77% |
| 2026-03-19 |
南方高端装备混合A |
3.5748 |
-1.64% |
| 2026-03-18 |
南方高端装备混合A |
3.6343 |
2.93% |
| 2026-03-17 |
南方高端装备混合A |
3.5310 |
-4.76% |
| 2026-03-16 |
南方高端装备混合A |
3.6990 |
1.58% |
| 2026-03-13 |
南方高端装备混合A |
3.6413 |
-1.94% |
| 2026-03-12 |
南方高端装备混合A |
3.7132 |
-1.08% |
| 2026-03-11 |
南方高端装备混合A |
3.7539 |
-0.58% |
| 2026-03-10 |
南方高端装备混合A |
3.7757 |
5.02% |
| 2026-03-09 |
南方高端装备混合A |
3.5953 |
-2.41% |
| 2026-03-06 |
南方高端装备混合A |
3.6821 |
-1.11% |
| 2026-03-05 |
南方高端装备混合A |
3.7228 |
0.36% |
| 2026-03-04 |
南方高端装备混合A |
3.7095 |
-0.93% |
| 2026-03-03 |
南方高端装备混合A |
3.7443 |
-4.12% |
| 2026-03-02 |
南方高端装备混合A |
3.9050 |
-1.61% |
| 2026-02-27 |
南方高端装备混合A |
3.9687 |
-0.96% |
| 2026-02-26 |
南方高端装备混合A |
4.0073 |
1.47% |
| 2026-02-25 |
南方高端装备混合A |
3.9494 |
0.66% |
| 2026-02-24 |
南方高端装备混合A |
3.9235 |
1.97% |
| 2026-02-13 |
南方高端装备混合A |
3.8476 |
-2.32% |
| 2026-02-12 |
南方高端装备混合A |
3.9390 |
3.30% |
| 2026-02-11 |
南方高端装备混合A |
3.8131 |
-0.79% |
| 2026-02-10 |
南方高端装备混合A |
3.8435 |
-0.49% |
| 2026-02-09 |
南方高端装备混合A |
3.8625 |
5.05% |
| 2026-02-06 |
南方高端装备混合A |
3.6769 |
0.70% |
| 2026-02-05 |
南方高端装备混合A |
3.6515 |
-2.81% |
| 2026-02-04 |
南方高端装备混合A |
3.7571 |
-1.47% |
| 2026-02-03 |
南方高端装备混合A |
3.8130 |
2.98% |
| 2026-02-02 |
南方高端装备混合A |
3.7028 |
-4.85% |
| 2026-01-30 |
南方高端装备混合A |
3.8914 |
1.90% |
| 2026-01-29 |
南方高端装备混合A |
3.8187 |
-3.97% |
| 2026-01-28 |
南方高端装备混合A |
3.9703 |
1.60% |
| 2026-01-27 |
南方高端装备混合A |
3.9078 |
2.23% |
| 2026-01-26 |
南方高端装备混合A |
3.8225 |
-1.34% |
| 2026-01-23 |
南方高端装备混合A |
3.8743 |
-0.60% |
| 2026-01-22 |
南方高端装备混合A |
3.8976 |
0.08% |
| 2026-01-21 |
南方高端装备混合A |
3.8944 |
3.16% |
| 2026-01-20 |
南方高端装备混合A |
3.7750 |
-2.05% |
| 2026-01-19 |
南方高端装备混合A |
3.8542 |
-1.06% |
| 2026-01-16 |
南方高端装备混合A |
3.8954 |
2.97% |
| 2026-01-15 |
南方高端装备混合A |
3.7829 |
1.75% |
| 2026-01-14 |
南方高端装备混合A |
3.7180 |
0.93% |
| 2026-01-13 |
南方高端装备混合A |
3.6839 |
-3.23% |
| 2026-01-12 |
南方高端装备混合A |
3.8028 |
0.75% |
| 2026-01-09 |
南方高端装备混合A |
3.7745 |
0.48% |
| 2026-01-08 |
南方高端装备混合A |
3.7565 |
-1.06% |
| 2026-01-07 |
南方高端装备混合A |
3.7969 |
2.85% |
| 2026-01-06 |
南方高端装备混合A |
3.6917 |
0.27% |
| 2026-01-05 |
南方高端装备混合A |
3.6817 |
3.55% |
| 2025-12-31 |
南方高端装备混合A |
3.5554 |
-1.18% |
| 2025-12-30 |
南方高端装备混合A |
3.5978 |
-0.21% |
| 2025-12-29 |
南方高端装备混合A |
3.6053 |
-0.64% |
| 2025-12-26 |
南方高端装备混合A |
3.6286 |
-0.27% |
| 2025-12-25 |
南方高端装备混合A |
3.6385 |
-0.66% |
| 2025-12-24 |
南方高端装备混合A |
3.6627 |
1.65% |
| 2025-12-23 |
南方高端装备混合A |
3.6033 |
0.77% |
| 2025-12-22 |
南方高端装备混合A |
3.5759 |
4.13% |
| 2025-12-19 |
南方高端装备混合A |
3.4342 |
-0.19% |
| 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% |
| 2025-09-18 |
南方高端装备混合A |
3.2595 |
1.54% |
| 2025-09-17 |
南方高端装备混合A |
3.2101 |
3.13% |
