今年以来南方利鑫C基金净值查询
查询指定日期范围南方利鑫C001503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方利鑫C |
1.5608 |
0.30% |
| 2025-12-16 |
南方利鑫C |
1.5562 |
-0.12% |
| 2025-12-15 |
南方利鑫C |
1.5580 |
-0.13% |
| 2025-12-12 |
南方利鑫C |
1.5601 |
0.09% |
| 2025-12-11 |
南方利鑫C |
1.5587 |
-0.03% |
| 2025-12-10 |
南方利鑫C |
1.5592 |
0.04% |
| 2025-12-09 |
南方利鑫C |
1.5585 |
-0.05% |
| 2025-12-08 |
南方利鑫C |
1.5593 |
0.05% |
| 2025-12-05 |
南方利鑫C |
1.5585 |
0.07% |
| 2025-12-04 |
南方利鑫C |
1.5574 |
-0.04% |
| 2025-12-03 |
南方利鑫C |
1.5580 |
-0.04% |
| 2025-12-02 |
南方利鑫C |
1.5587 |
-0.06% |
| 2025-12-01 |
南方利鑫C |
1.5597 |
0.18% |
| 2025-11-28 |
南方利鑫C |
1.5569 |
0.07% |
| 2025-11-27 |
南方利鑫C |
1.5558 |
-0.02% |
| 2025-11-26 |
南方利鑫C |
1.5561 |
0.04% |
| 2025-11-25 |
南方利鑫C |
1.5555 |
0.09% |
| 2025-11-24 |
南方利鑫C |
1.5541 |
0.01% |
| 2025-11-21 |
南方利鑫C |
1.5540 |
-0.28% |
| 2025-11-20 |
南方利鑫C |
1.5584 |
-0.04% |
| 2025-11-19 |
南方利鑫C |
1.5591 |
0.04% |
| 2025-11-18 |
南方利鑫C |
1.5584 |
-0.08% |
| 2025-11-17 |
南方利鑫C |
1.5597 |
-0.09% |
| 2025-11-14 |
南方利鑫C |
1.5611 |
-0.19% |
| 2025-11-13 |
南方利鑫C |
1.5641 |
0.17% |
| 2025-11-12 |
南方利鑫C |
1.5614 |
0.00% |
| 2025-11-11 |
南方利鑫C |
1.5614 |
-0.08% |
| 2025-11-10 |
南方利鑫C |
1.5627 |
-0.05% |
| 2025-11-07 |
南方利鑫C |
1.5635 |
-0.07% |
| 2025-11-06 |
南方利鑫C |
1.5646 |
0.11% |
| 2025-11-05 |
南方利鑫C |
1.5629 |
0.04% |
| 2025-11-04 |
南方利鑫C |
1.5623 |
-0.10% |
| 2025-11-03 |
南方利鑫C |
1.5639 |
0.02% |
| 2025-10-31 |
南方利鑫C |
1.5636 |
-0.02% |
| 2025-10-30 |
南方利鑫C |
1.5639 |
-0.03% |
| 2025-10-29 |
南方利鑫C |
1.5643 |
0.13% |
| 2025-10-28 |
南方利鑫C |
1.5623 |
0.02% |
| 2025-10-27 |
南方利鑫C |
1.5620 |
0.13% |
| 2025-10-24 |
南方利鑫C |
1.5599 |
0.16% |
| 2025-10-23 |
南方利鑫C |
1.5574 |
0.04% |
| 2025-10-22 |
南方利鑫C |
1.5568 |
0.01% |
| 2025-10-21 |
南方利鑫C |
1.5567 |
0.15% |
| 2025-10-20 |
南方利鑫C |
1.5543 |
0.04% |
| 2025-10-17 |
南方利鑫C |
1.5537 |
-0.17% |
| 2025-10-16 |
南方利鑫C |
1.5564 |
0.03% |
| 2025-10-15 |
南方利鑫C |
1.5560 |
0.15% |
| 2025-10-14 |
南方利鑫C |
1.5537 |
-0.26% |
| 2025-10-13 |
南方利鑫C |
1.5577 |
0.01% |
| 2025-10-10 |
南方利鑫C |
1.5576 |
-0.26% |
| 2025-10-09 |
南方利鑫C |
1.5617 |
0.31% |
| 2025-09-30 |
南方利鑫C |
1.5569 |
0.14% |
| 2025-09-29 |
南方利鑫C |
1.5547 |
0.26% |
| 2025-09-26 |
南方利鑫C |
1.5507 |
-0.17% |
| 2025-09-25 |
南方利鑫C |
1.5533 |
-0.01% |
| 2025-09-24 |
南方利鑫C |
1.5535 |
-0.01% |
| 2025-09-23 |
南方利鑫C |
1.5536 |
-0.06% |
| 2025-09-22 |
南方利鑫C |
1.5546 |
0.08% |
| 2025-09-19 |
南方利鑫C |
1.5533 |
-0.04% |
| 2025-09-18 |
南方利鑫C |
1.5539 |
-0.09% |
| 2025-09-17 |
南方利鑫C |
1.5553 |
0.10% |
| 2025-09-16 |
南方利鑫C |
1.5538 |
-0.02% |
| 2025-09-15 |
南方利鑫C |
1.5541 |
0.09% |
| 2025-09-12 |
南方利鑫C |
1.5527 |
-0.03% |
| 2025-09-11 |
南方利鑫C |
1.5532 |
0.18% |
| 2025-09-10 |
南方利鑫C |
1.5504 |
-0.11% |
| 2025-09-09 |
南方利鑫C |
1.5521 |
-0.12% |
| 2025-09-08 |
南方利鑫C |
1.5539 |
0.02% |
| 2025-09-05 |
南方利鑫C |
1.5536 |
0.26% |
| 2025-09-04 |
南方利鑫C |
1.5495 |
-0.19% |
| 2025-09-03 |
南方利鑫C |
1.5525 |
0.01% |
| 2025-09-02 |
南方利鑫C |
1.5523 |
-0.12% |
| 2025-09-01 |
南方利鑫C |
1.5541 |
0.16% |
| 2025-08-29 |
南方利鑫C |
1.5516 |
0.12% |
| 2025-08-28 |
南方利鑫C |
1.5497 |
0.13% |
| 2025-08-27 |
南方利鑫C |
1.5477 |
-0.11% |
| 2025-08-26 |
南方利鑫C |
1.5494 |
0.04% |
| 2025-08-25 |
南方利鑫C |
1.5488 |
0.27% |
| 2025-08-22 |
南方利鑫C |
1.5447 |
0.24% |
| 2025-08-21 |
南方利鑫C |
1.5410 |
0.04% |
| 2025-08-20 |
南方利鑫C |
1.5404 |
0.10% |
| 2025-08-19 |
南方利鑫C |
1.5389 |
-0.08% |
| 2025-08-18 |
南方利鑫C |
1.5402 |
-0.11% |
| 2025-08-15 |
南方利鑫C |
1.5419 |
0.13% |
| 2025-08-14 |
南方利鑫C |
1.5399 |
-0.09% |
| 2025-08-13 |
南方利鑫C |
1.5413 |
0.09% |
| 2025-08-12 |
南方利鑫C |
1.5399 |
-0.03% |
| 2025-08-11 |
南方利鑫C |
1.5403 |
0.00% |
| 2025-08-08 |
南方利鑫C |
1.5403 |
0.04% |
| 2025-08-07 |
南方利鑫C |
1.5397 |
-0.01% |
| 2025-08-06 |
南方利鑫C |
1.5398 |
0.06% |
| 2025-08-05 |
南方利鑫C |
1.5389 |
0.16% |
| 2025-08-04 |
南方利鑫C |
1.5365 |
0.08% |
| 2025-08-01 |
南方利鑫C |
1.5353 |
0.05% |
| 2025-07-31 |
南方利鑫C |
1.5345 |
-0.14% |
| 2025-07-30 |
南方利鑫C |
1.5367 |
-0.03% |
| 2025-07-29 |
南方利鑫C |
1.5371 |
-0.01% |
| 2025-07-28 |
南方利鑫C |
1.5373 |
0.10% |
| 2025-07-25 |
南方利鑫C |
1.5357 |
-0.12% |
| 2025-07-24 |
南方利鑫C |
1.5376 |
-0.06% |
| 2025-07-23 |
南方利鑫C |
1.5386 |
-0.13% |
| 2025-07-22 |
南方利鑫C |
1.5406 |
0.08% |
| 2025-07-21 |
南方利鑫C |
1.5394 |
0.10% |
| 2025-07-18 |
南方利鑫C |
1.5379 |
0.04% |
| 2025-07-17 |
南方利鑫C |
1.5373 |
0.10% |
| 2025-07-16 |
南方利鑫C |
1.5357 |
0.06% |
| 2025-07-15 |
南方利鑫C |
1.5348 |
0.01% |
| 2025-07-14 |
南方利鑫C |
1.5346 |
-0.02% |
| 2025-07-11 |
南方利鑫C |
1.5349 |
-0.02% |
| 2025-07-10 |
南方利鑫C |
1.5352 |
-0.01% |
| 2025-07-09 |
南方利鑫C |
1.5353 |
0.00% |
| 2025-07-08 |
南方利鑫C |
1.5353 |
0.07% |
| 2025-07-07 |
南方利鑫C |
1.5343 |
-0.03% |
| 2025-07-04 |
南方利鑫C |
1.5348 |
0.01% |
| 2025-07-03 |
南方利鑫C |
1.5346 |
0.10% |
| 2025-07-02 |
南方利鑫C |
1.5331 |
0.03% |
| 2025-07-01 |
南方利鑫C |
1.5326 |
0.03% |
| 2025-06-30 |
南方利鑫C |
1.5322 |
0.05% |
| 2025-06-27 |
南方利鑫C |
1.5315 |
-0.03% |
| 2025-06-26 |
南方利鑫C |
1.5319 |
-0.07% |
| 2025-06-25 |
南方利鑫C |
1.5329 |
0.15% |
| 2025-06-24 |
南方利鑫C |
1.5306 |
0.18% |
| 2025-06-23 |
南方利鑫C |
1.5278 |
0.03% |
| 2025-06-20 |
南方利鑫C |
1.5274 |
-0.03% |
| 2025-06-19 |
南方利鑫C |
1.5279 |
-0.04% |
| 2025-06-18 |
南方利鑫C |
1.5285 |
0.06% |
| 2025-06-17 |
南方利鑫C |
1.5276 |
0.01% |
| 2025-06-16 |
南方利鑫C |
1.5275 |
0.00% |
| 2025-06-13 |
南方利鑫C |
1.5275 |
-0.09% |
| 2025-06-12 |
南方利鑫C |
1.5289 |
0.01% |
| 2025-06-11 |
南方利鑫C |
1.5287 |
0.12% |
| 2025-06-10 |
南方利鑫C |
1.5269 |
-0.07% |
| 2025-06-09 |
南方利鑫C |
1.5280 |
0.03% |
| 2025-06-06 |
南方利鑫C |
1.5275 |
0.00% |
| 2025-06-05 |
南方利鑫C |
1.5275 |
0.04% |
| 2025-06-04 |
南方利鑫C |
1.5269 |
0.02% |
| 2025-06-03 |
南方利鑫C |
1.5266 |
0.00% |
| 2025-05-30 |
南方利鑫C |
1.5266 |
0.01% |
| 2025-05-29 |
南方利鑫C |
1.5264 |
0.00% |
| 2025-05-28 |
南方利鑫C |
1.5264 |
-0.02% |
| 2025-05-27 |
南方利鑫C |
1.5267 |
-0.10% |
| 2025-05-26 |
南方利鑫C |
1.5282 |
-0.05% |
| 2025-05-23 |
南方利鑫C |
1.5290 |
-0.06% |
| 2025-05-22 |
南方利鑫C |
1.5299 |
-0.01% |
| 2025-05-21 |
南方利鑫C |
1.5301 |
0.09% |
| 2025-05-20 |
南方利鑫C |
1.5287 |
0.07% |
| 2025-05-19 |
南方利鑫C |
1.5276 |
0.01% |
| 2025-05-16 |
南方利鑫C |
1.5275 |
-0.02% |
| 2025-05-15 |
南方利鑫C |
1.5278 |
-0.12% |
| 2025-05-14 |
南方利鑫C |
1.5296 |
0.13% |
| 2025-05-13 |
南方利鑫C |
1.5276 |
0.01% |
| 2025-05-12 |
南方利鑫C |
1.5274 |
0.18% |
| 2025-05-09 |
南方利鑫C |
1.5247 |
0.02% |
| 2025-05-08 |
南方利鑫C |
1.5244 |
0.14% |
| 2025-05-07 |
南方利鑫C |
1.5222 |
0.05% |
| 2025-05-06 |
南方利鑫C |
1.5214 |
0.15% |
| 2025-04-30 |
南方利鑫C |
1.5191 |
0.05% |
| 2025-04-29 |
南方利鑫C |
1.5183 |
0.05% |
| 2025-04-28 |
南方利鑫C |
1.5176 |
-0.02% |
| 2025-04-25 |
南方利鑫C |
1.5179 |
0.03% |
| 2025-04-24 |
南方利鑫C |
1.5175 |
-0.07% |
| 2025-04-23 |
南方利鑫C |
1.5185 |
0.03% |
| 2025-04-22 |
南方利鑫C |
1.5180 |
-0.01% |
| 2025-04-21 |
南方利鑫C |
1.5182 |
0.09% |
| 2025-04-18 |
南方利鑫C |
1.5169 |
-0.01% |
| 2025-04-17 |
南方利鑫C |
1.5170 |
-0.03% |
| 2025-04-16 |
南方利鑫C |
1.5175 |
-0.07% |
| 2025-04-15 |
南方利鑫C |
1.5185 |
-0.01% |
| 2025-04-14 |
南方利鑫C |
1.5187 |
0.00% |
| 2025-04-11 |
南方利鑫C |
1.5187 |
0.15% |
| 2025-04-10 |
南方利鑫C |
1.5165 |
0.07% |
| 2025-04-09 |
南方利鑫C |
1.5155 |
0.03% |
| 2025-04-08 |
南方利鑫C |
1.5150 |
0.01% |
| 2025-04-07 |
南方利鑫C |
1.5149 |
-0.58% |
| 2025-04-03 |
南方利鑫C |
1.5238 |
-0.13% |
| 2025-04-02 |
南方利鑫C |
1.5258 |
0.04% |
| 2025-04-01 |
南方利鑫C |
1.5252 |
-0.02% |
| 2025-03-31 |
南方利鑫C |
1.5255 |
-0.12% |
| 2025-03-28 |
南方利鑫C |
1.5274 |
-0.09% |
| 2025-03-27 |
南方利鑫C |
1.5288 |
0.05% |
| 2025-03-26 |
南方利鑫C |
1.5280 |
-0.02% |
| 2025-03-25 |
南方利鑫C |
1.5283 |
0.15% |
| 2025-03-24 |
南方利鑫C |
1.5260 |
0.15% |
| 2025-03-21 |
南方利鑫C |
1.5237 |
-0.10% |
| 2025-03-20 |
南方利鑫C |
1.5252 |
-0.04% |
| 2025-03-19 |
南方利鑫C |
1.5258 |
0.18% |
| 2025-03-18 |
南方利鑫C |
1.5231 |
0.07% |
| 2025-03-17 |
南方利鑫C |
1.5221 |
-0.12% |
| 2025-03-14 |
南方利鑫C |
1.5240 |
0.48% |
| 2025-03-13 |
南方利鑫C |
1.5167 |
0.04% |
| 2025-03-12 |
南方利鑫C |
1.5161 |
-0.06% |
| 2025-03-11 |
南方利鑫C |
1.5170 |
-0.11% |
| 2025-03-10 |
南方利鑫C |
1.5186 |
-0.14% |
| 2025-03-07 |
南方利鑫C |
1.5207 |
-0.16% |
| 2025-03-06 |
南方利鑫C |
1.5231 |
0.10% |
| 2025-03-05 |
南方利鑫C |
1.5216 |
0.02% |
| 2025-03-04 |
南方利鑫C |
1.5213 |
0.05% |
| 2025-03-03 |
南方利鑫C |
1.5205 |
0.02% |
| 2025-02-28 |
南方利鑫C |
1.5202 |
-0.30% |
| 2025-02-27 |
南方利鑫C |
1.5248 |
0.04% |
| 2025-02-26 |
南方利鑫C |
1.5242 |
0.13% |
| 2025-02-25 |
南方利鑫C |
1.5222 |
-0.31% |
| 2025-02-24 |
南方利鑫C |
1.5270 |
-0.11% |
| 2025-02-21 |
南方利鑫C |
1.5287 |
0.05% |
| 2025-02-20 |
南方利鑫C |
1.5280 |
-0.07% |
| 2025-02-19 |
南方利鑫C |
1.5291 |
0.12% |
| 2025-02-18 |
南方利鑫C |
1.5272 |
-0.15% |
| 2025-02-17 |
南方利鑫C |
1.5295 |
-0.12% |
| 2025-02-14 |
南方利鑫C |
1.5313 |
0.07% |
| 2025-02-13 |
南方利鑫C |
1.5303 |
-0.03% |
| 2025-02-12 |
南方利鑫C |
1.5308 |
0.05% |
| 2025-02-11 |
南方利鑫C |
1.5301 |
-0.06% |
| 2025-02-10 |
南方利鑫C |
1.5310 |
-0.02% |
| 2025-02-07 |
南方利鑫C |
1.5313 |
0.27% |
| 2025-02-06 |
南方利鑫C |
1.5272 |
0.20% |
| 2025-02-05 |
南方利鑫C |
1.5242 |
-0.17% |
| 2025-01-27 |
南方利鑫C |
1.5268 |
0.08% |
| 2025-01-24 |
南方利鑫C |
1.5256 |
0.16% |
| 2025-01-23 |
南方利鑫C |
1.5231 |
-0.03% |
| 2025-01-22 |
南方利鑫C |
1.5236 |
-0.12% |
| 2025-01-21 |
南方利鑫C |
1.5255 |
-0.03% |
| 2025-01-20 |
南方利鑫C |
1.5260 |
0.05% |
| 2025-01-17 |
南方利鑫C |
1.5252 |
0.07% |
| 2025-01-16 |
南方利鑫C |
1.5241 |
0.03% |
| 2025-01-15 |
南方利鑫C |
1.5237 |
-0.10% |
| 2025-01-14 |
南方利鑫C |
1.5253 |
0.26% |
| 2025-01-13 |
南方利鑫C |
1.5213 |
-0.10% |
| 2025-01-10 |
南方利鑫C |
1.5228 |
-0.28% |
| 2025-01-09 |
南方利鑫C |
1.5271 |
-0.05% |
| 2025-01-08 |
南方利鑫C |
1.5278 |
0.01% |
| 2025-01-07 |
南方利鑫C |
1.5276 |
0.09% |
| 2025-01-06 |
南方利鑫C |
1.5262 |
0.01% |
| 2025-01-03 |
南方利鑫C |
1.5261 |
-0.05% |
| 2025-01-02 |
南方利鑫C |
1.5268 |
-0.24% |
