近一季南方润元A基金净值查询
查询指定日期范围南方润元A202108净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
南方润元A |
1.2190 |
0.16% |
2024-04-29 |
南方润元A |
1.2170 |
-0.16% |
2024-04-26 |
南方润元A |
1.2189 |
-0.11% |
2024-04-25 |
南方润元A |
1.2203 |
-0.01% |
2024-04-24 |
南方润元A |
1.2204 |
-0.07% |
2024-04-23 |
南方润元A |
1.2213 |
0.05% |
2024-04-22 |
南方润元A |
1.2207 |
0.06% |
2024-04-19 |
南方润元A |
1.2200 |
0.03% |
2024-04-18 |
南方润元A |
1.2196 |
0.06% |
2024-04-17 |
南方润元A |
1.2189 |
0.02% |
2024-04-16 |
南方润元A |
1.2186 |
0.00% |
2024-04-15 |
南方润元A |
1.2186 |
0.02% |
2024-04-12 |
南方润元A |
1.2184 |
0.07% |
2024-04-11 |
南方润元A |
1.2176 |
0.05% |
2024-04-10 |
南方润元A |
1.2170 |
0.02% |
2024-04-09 |
南方润元A |
1.2167 |
0.05% |
2024-04-08 |
南方润元A |
1.2161 |
0.07% |
2024-04-03 |
南方润元A |
1.2153 |
0.06% |
2024-04-02 |
南方润元A |
1.2146 |
0.05% |
2024-04-01 |
南方润元A |
1.2140 |
-0.01% |
2024-03-29 |
南方润元A |
1.2141 |
0.05% |
2024-03-28 |
南方润元A |
1.2135 |
0.00% |
2024-03-27 |
南方润元A |
1.2135 |
0.07% |
2024-03-26 |
南方润元A |
1.2126 |
0.00% |
2024-03-25 |
南方润元A |
1.2126 |
-0.02% |
2024-03-22 |
南方润元A |
1.2129 |
-0.01% |
2024-03-21 |
南方润元A |
1.2130 |
0.04% |
2024-03-20 |
南方润元A |
1.2125 |
-0.02% |
2024-03-19 |
南方润元A |
1.2128 |
0.04% |
2024-03-18 |
南方润元A |
1.2123 |
0.07% |
2024-03-15 |
南方润元A |
1.2115 |
0.04% |
2024-03-14 |
南方润元A |
1.2110 |
-0.02% |
2024-03-13 |
南方润元A |
1.2113 |
-0.02% |
2024-03-12 |
南方润元A |
1.2116 |
-0.06% |
2024-03-11 |
南方润元A |
1.2123 |
-0.02% |
2024-03-08 |
南方润元A |
1.2126 |
-0.01% |
2024-03-07 |
南方润元A |
1.2127 |
0.00% |
2024-03-06 |
南方润元A |
1.2127 |
0.05% |
2024-03-05 |
南方润元A |
1.2121 |
0.02% |
2024-03-04 |
南方润元A |
1.2119 |
0.03% |
2024-03-01 |
南方润元A |
1.2115 |
-0.07% |
2024-02-29 |
南方润元A |
1.2123 |
0.03% |
2024-02-28 |
南方润元A |
1.2119 |
0.03% |
2024-02-27 |
南方润元A |
1.2115 |
0.01% |
2024-02-26 |
南方润元A |
1.2114 |
0.03% |
2024-02-23 |
南方润元A |
1.2110 |
0.04% |
2024-02-22 |
南方润元A |
1.2105 |
0.06% |
2024-02-21 |
南方润元A |
1.2098 |
0.03% |
2024-02-20 |
南方润元A |
1.2094 |
0.07% |
2024-02-19 |
南方润元A |
1.2085 |
0.10% |
2024-02-08 |
南方润元A |
1.2073 |
0.00% |
2024-02-07 |
南方润元A |
1.2073 |
0.06% |
2024-02-06 |
南方润元A |
1.2066 |
-0.05% |
2024-02-05 |
南方润元A |
1.2072 |
0.06% |
2024-02-02 |
南方润元A |
1.2065 |
0.02% |