今年以来南方利安C基金净值查询
查询指定日期范围南方利安C001580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 |
南方利安C |
1.5405 |
0.12% |
| 2025-12-16 |
南方利安C |
1.5387 |
-0.03% |
| 2025-12-15 |
南方利安C |
1.5392 |
-0.07% |
| 2025-12-12 |
南方利安C |
1.5403 |
0.06% |
| 2025-12-11 |
南方利安C |
1.5394 |
-0.01% |
| 2025-12-10 |
南方利安C |
1.5395 |
0.04% |
| 2025-12-09 |
南方利安C |
1.5389 |
-0.05% |
| 2025-12-08 |
南方利安C |
1.5396 |
-0.05% |
| 2025-12-05 |
南方利安C |
1.5403 |
0.02% |
| 2025-12-04 |
南方利安C |
1.5400 |
-0.10% |
| 2025-12-03 |
南方利安C |
1.5415 |
-0.02% |
| 2025-12-02 |
南方利安C |
1.5418 |
-0.03% |
| 2025-12-01 |
南方利安C |
1.5423 |
0.10% |
| 2025-11-28 |
南方利安C |
1.5408 |
0.03% |
| 2025-11-27 |
南方利安C |
1.5404 |
-0.01% |
| 2025-11-26 |
南方利安C |
1.5405 |
-0.06% |
| 2025-11-25 |
南方利安C |
1.5415 |
0.00% |
| 2025-11-24 |
南方利安C |
1.5415 |
-0.01% |
| 2025-11-21 |
南方利安C |
1.5417 |
-0.10% |
| 2025-11-20 |
南方利安C |
1.5433 |
-0.02% |
| 2025-11-19 |
南方利安C |
1.5436 |
-0.03% |
| 2025-11-18 |
南方利安C |
1.5440 |
-0.03% |
| 2025-11-17 |
南方利安C |
1.5444 |
-0.05% |
| 2025-11-14 |
南方利安C |
1.5451 |
-0.08% |
| 2025-11-13 |
南方利安C |
1.5463 |
0.04% |
| 2025-11-12 |
南方利安C |
1.5457 |
-0.01% |
| 2025-11-11 |
南方利安C |
1.5458 |
0.00% |
| 2025-11-10 |
南方利安C |
1.5458 |
0.11% |
| 2025-11-07 |
南方利安C |
1.5441 |
-0.03% |
| 2025-11-06 |
南方利安C |
1.5445 |
0.01% |
| 2025-11-05 |
南方利安C |
1.5444 |
0.03% |
| 2025-11-04 |
南方利安C |
1.5440 |
-0.06% |
| 2025-11-03 |
南方利安C |
1.5450 |
0.03% |
| 2025-10-31 |
南方利安C |
1.5445 |
0.05% |
| 2025-10-30 |
南方利安C |
1.5438 |
0.03% |
| 2025-10-29 |
南方利安C |
1.5434 |
0.07% |
| 2025-10-28 |
南方利安C |
1.5423 |
0.02% |
| 2025-10-27 |
南方利安C |
1.5420 |
0.18% |
| 2025-10-24 |
南方利安C |
1.5392 |
-0.01% |
| 2025-10-23 |
南方利安C |
1.5394 |
0.05% |
| 2025-10-22 |
南方利安C |
1.5386 |
0.02% |
| 2025-10-21 |
南方利安C |
1.5383 |
0.07% |
| 2025-10-20 |
南方利安C |
1.5373 |
0.03% |
| 2025-10-17 |
南方利安C |
1.5368 |
-0.08% |
| 2025-10-16 |
南方利安C |
1.5380 |
0.07% |
| 2025-10-15 |
南方利安C |
1.5370 |
0.07% |
| 2025-10-14 |
南方利安C |
1.5359 |
0.02% |
| 2025-10-13 |
南方利安C |
1.5356 |
-0.01% |
| 2025-10-10 |
南方利安C |
1.5357 |
-0.01% |
| 2025-10-09 |
南方利安C |
1.5358 |
0.18% |
| 2025-09-30 |
南方利安C |
1.5330 |
0.04% |
| 2025-09-29 |
南方利安C |
1.5324 |
0.07% |
| 2025-09-26 |
南方利安C |
1.5313 |
-0.03% |
| 2025-09-25 |
南方利安C |
1.5317 |
-0.05% |
| 2025-09-24 |
南方利安C |
1.5325 |
-0.05% |
| 2025-09-23 |
南方利安C |
1.5332 |
-0.05% |
| 2025-09-22 |
南方利安C |
1.5340 |
-0.05% |
| 2025-09-19 |
南方利安C |
1.5348 |
0.01% |
| 2025-09-18 |
南方利安C |
1.5346 |
-0.14% |
| 2025-09-17 |
南方利安C |
1.5367 |
0.07% |
| 2025-09-16 |
南方利安C |
1.5356 |
-0.03% |
| 2025-09-15 |
南方利安C |
1.5361 |
0.03% |
| 2025-09-12 |
南方利安C |
1.5356 |
-0.05% |
| 2025-09-11 |
南方利安C |
1.5363 |
0.06% |
| 2025-09-10 |
南方利安C |
1.5354 |
-0.11% |
| 2025-09-09 |
南方利安C |
1.5371 |
-0.05% |
| 2025-09-08 |
南方利安C |
1.5378 |
0.03% |
| 2025-09-05 |
南方利安C |
1.5373 |
0.08% |
| 2025-09-04 |
南方利安C |
1.5360 |
-0.02% |
| 2025-09-03 |
南方利安C |
1.5363 |
-0.03% |
| 2025-09-02 |
南方利安C |
1.5368 |
-0.02% |
| 2025-09-01 |
南方利安C |
1.5371 |
0.04% |
| 2025-08-29 |
南方利安C |
1.5365 |
0.02% |
| 2025-08-28 |
南方利安C |
1.5362 |
0.00% |
| 2025-08-27 |
南方利安C |
1.5362 |
-0.10% |
| 2025-08-26 |
南方利安C |
1.5378 |
0.06% |
| 2025-08-25 |
南方利安C |
1.5369 |
0.16% |
| 2025-08-22 |
南方利安C |
1.5345 |
0.05% |
| 2025-08-21 |
南方利安C |
1.5337 |
0.08% |
| 2025-08-20 |
南方利安C |
1.5324 |
0.08% |
| 2025-08-19 |
南方利安C |
1.5312 |
-0.03% |
| 2025-08-18 |
南方利安C |
1.5316 |
-0.10% |
| 2025-08-15 |
南方利安C |
1.5331 |
0.00% |
| 2025-08-14 |
南方利安C |
1.5331 |
-0.05% |
| 2025-08-13 |
南方利安C |
1.5338 |
0.00% |
| 2025-08-12 |
南方利安C |
1.5338 |
-0.01% |
| 2025-08-11 |
南方利安C |
1.5340 |
-0.02% |
| 2025-08-08 |
南方利安C |
1.5343 |
0.03% |
| 2025-08-07 |
南方利安C |
1.5339 |
0.01% |
| 2025-08-06 |
南方利安C |
1.5337 |
0.03% |
| 2025-08-05 |
南方利安C |
1.5332 |
0.08% |
| 2025-08-04 |
南方利安C |
1.5319 |
0.03% |
| 2025-08-01 |
南方利安C |
1.5315 |
0.03% |
| 2025-07-31 |
南方利安C |
1.5311 |
-0.09% |
| 2025-07-30 |
南方利安C |
1.5325 |
0.05% |
| 2025-07-29 |
南方利安C |
1.5317 |
-0.04% |
| 2025-07-28 |
南方利安C |
1.5323 |
0.01% |
| 2025-07-25 |
南方利安C |
1.5321 |
-0.07% |
| 2025-07-24 |
南方利安C |
1.5331 |
-0.05% |
| 2025-07-23 |
南方利安C |
1.5339 |
-0.07% |
| 2025-07-22 |
南方利安C |
1.5350 |
0.13% |
| 2025-07-21 |
南方利安C |
1.5330 |
0.04% |
| 2025-07-18 |
南方利安C |
1.5324 |
0.07% |
| 2025-07-17 |
南方利安C |
1.5314 |
0.06% |
| 2025-07-16 |
南方利安C |
1.5305 |
-0.01% |
| 2025-07-15 |
南方利安C |
1.5307 |
0.00% |
| 2025-07-14 |
南方利安C |
1.5307 |
-0.03% |
| 2025-07-11 |
南方利安C |
1.5311 |
0.02% |
| 2025-07-10 |
南方利安C |
1.5308 |
0.03% |
| 2025-07-09 |
南方利安C |
1.5304 |
-0.01% |
| 2025-07-08 |
南方利安C |
1.5306 |
0.02% |
| 2025-07-07 |
南方利安C |
1.5303 |
0.02% |
| 2025-07-04 |
南方利安C |
1.5300 |
0.04% |
| 2025-07-03 |
南方利安C |
1.5294 |
0.08% |
| 2025-07-02 |
南方利安C |
1.5282 |
0.08% |
| 2025-07-01 |
南方利安C |
1.5270 |
0.03% |
| 2025-06-30 |
南方利安C |
1.5266 |
0.03% |
| 2025-06-27 |
南方利安C |
1.5261 |
0.01% |
| 2025-06-26 |
南方利安C |
1.5260 |
-0.01% |
| 2025-06-25 |
南方利安C |
1.5262 |
0.04% |
| 2025-06-24 |
南方利安C |
1.5256 |
0.08% |
| 2025-06-23 |
南方利安C |
1.5244 |
-0.01% |
| 2025-06-20 |
南方利安C |
1.5245 |
0.03% |
| 2025-06-19 |
南方利安C |
1.5240 |
-0.06% |
| 2025-06-18 |
南方利安C |
1.5249 |
0.03% |
| 2025-06-17 |
南方利安C |
1.5244 |
0.01% |
| 2025-06-16 |
南方利安C |
1.5242 |
0.03% |
| 2025-06-13 |
南方利安C |
1.5238 |
-0.07% |
| 2025-06-12 |
南方利安C |
1.5248 |
0.00% |
| 2025-06-11 |
南方利安C |
1.5248 |
0.05% |
| 2025-06-10 |
南方利安C |
1.5240 |
-0.03% |
| 2025-06-09 |
南方利安C |
1.5245 |
0.04% |
| 2025-06-06 |
南方利安C |
1.5239 |
0.01% |
| 2025-06-05 |
南方利安C |
1.5238 |
0.01% |
| 2025-06-04 |
南方利安C |
1.5237 |
0.01% |
| 2025-06-03 |
南方利安C |
1.5235 |
-0.01% |
| 2025-05-30 |
南方利安C |
1.5237 |
-0.03% |
| 2025-05-29 |
南方利安C |
1.5241 |
0.01% |
| 2025-05-28 |
南方利安C |
1.5239 |
0.01% |
| 2025-05-27 |
南方利安C |
1.5238 |
-0.04% |
| 2025-05-26 |
南方利安C |
1.5244 |
-0.03% |
| 2025-05-23 |
南方利安C |
1.5249 |
-0.05% |
| 2025-05-22 |
南方利安C |
1.5257 |
-0.01% |
| 2025-05-21 |
南方利安C |
1.5259 |
0.05% |
| 2025-05-20 |
南方利安C |
1.5252 |
0.06% |
| 2025-05-19 |
南方利安C |
1.5243 |
-0.01% |
| 2025-05-16 |
南方利安C |
1.5245 |
-0.03% |
| 2025-05-15 |
南方利安C |
1.5250 |
-0.03% |
| 2025-05-14 |
南方利安C |
1.5255 |
0.06% |
| 2025-05-13 |
南方利安C |
1.5246 |
0.02% |
| 2025-05-12 |
南方利安C |
1.5243 |
0.09% |
| 2025-05-09 |
南方利安C |
1.5230 |
0.04% |
| 2025-05-08 |
南方利安C |
1.5224 |
0.07% |
| 2025-05-07 |
南方利安C |
1.5213 |
0.05% |
| 2025-05-06 |
南方利安C |
1.5205 |
0.09% |
| 2025-04-30 |
南方利安C |
1.5192 |
0.01% |
| 2025-04-29 |
南方利安C |
1.5191 |
0.00% |
| 2025-04-28 |
南方利安C |
1.5191 |
-0.01% |
| 2025-04-25 |
南方利安C |
1.5192 |
0.01% |
| 2025-04-24 |
南方利安C |
1.5190 |
0.01% |
| 2025-04-23 |
南方利安C |
1.5188 |
-0.01% |
| 2025-04-22 |
南方利安C |
1.5189 |
-0.02% |
| 2025-04-21 |
南方利安C |
1.5192 |
-0.01% |
| 2025-04-18 |
南方利安C |
1.5194 |
0.00% |
| 2025-04-17 |
南方利安C |
1.5194 |
-0.01% |
| 2025-04-16 |
南方利安C |
1.5195 |
0.01% |
| 2025-04-15 |
南方利安C |
1.5193 |
0.02% |
| 2025-04-14 |
南方利安C |
1.5190 |
0.04% |
| 2025-04-11 |
南方利安C |
1.5184 |
-0.02% |
| 2025-04-10 |
南方利安C |
1.5187 |
0.13% |
| 2025-04-09 |
南方利安C |
1.5168 |
0.03% |
| 2025-04-08 |
南方利安C |
1.5164 |
0.15% |
| 2025-04-07 |
南方利安C |
1.5141 |
-0.43% |
| 2025-04-03 |
南方利安C |
1.5207 |
0.01% |
| 2025-04-02 |
南方利安C |
1.5206 |
-0.02% |
| 2025-04-01 |
南方利安C |
1.5209 |
0.03% |
| 2025-03-31 |
南方利安C |
1.5205 |
-0.05% |
| 2025-03-28 |
南方利安C |
1.5213 |
-0.03% |
| 2025-03-27 |
南方利安C |
1.5218 |
0.01% |
| 2025-03-26 |
南方利安C |
1.5216 |
-0.03% |
| 2025-03-25 |
南方利安C |
1.5220 |
0.04% |
| 2025-03-24 |
南方利安C |
1.5214 |
0.03% |
| 2025-03-21 |
南方利安C |
1.5209 |
-0.03% |
| 2025-03-20 |
南方利安C |
1.5213 |
-0.05% |
| 2025-03-19 |
南方利安C |
1.5221 |
0.05% |
| 2025-03-18 |
南方利安C |
1.5214 |
0.03% |
| 2025-03-17 |
南方利安C |
1.5209 |
-0.02% |
| 2025-03-14 |
南方利安C |
1.5212 |
0.24% |
| 2025-03-13 |
南方利安C |
1.5175 |
0.07% |
| 2025-03-12 |
南方利安C |
1.5165 |
-0.02% |
| 2025-03-11 |
南方利安C |
1.5168 |
0.03% |
| 2025-03-10 |
南方利安C |
1.5164 |
-0.01% |
| 2025-03-07 |
南方利安C |
1.5165 |
-0.03% |
| 2025-03-06 |
南方利安C |
1.5169 |
0.07% |
| 2025-03-05 |
南方利安C |
1.5158 |
0.02% |
| 2025-03-04 |
南方利安C |
1.5155 |
0.01% |
| 2025-03-03 |
南方利安C |
1.5153 |
-0.01% |
| 2025-02-28 |
南方利安C |
1.5155 |
-0.07% |
| 2025-02-27 |
南方利安C |
1.5166 |
0.05% |
| 2025-02-26 |
南方利安C |
1.5158 |
0.07% |
| 2025-02-25 |
南方利安C |
1.5147 |
-0.10% |
| 2025-02-24 |
南方利安C |
1.5162 |
-0.05% |
| 2025-02-21 |
南方利安C |
1.5169 |
0.02% |
| 2025-02-20 |
南方利安C |
1.5166 |
-0.05% |
| 2025-02-19 |
南方利安C |
1.5173 |
0.05% |
| 2025-02-18 |
南方利安C |
1.5166 |
-0.09% |
| 2025-02-17 |
南方利安C |
1.5179 |
0.00% |
| 2025-02-14 |
南方利安C |
1.5179 |
0.04% |
| 2025-02-13 |
南方利安C |
1.5173 |
0.01% |
| 2025-02-12 |
南方利安C |
1.5171 |
0.03% |
| 2025-02-11 |
南方利安C |
1.5167 |
-0.06% |
| 2025-02-10 |
南方利安C |
1.5176 |
0.00% |
| 2025-02-07 |
南方利安C |
1.5176 |
0.13% |
| 2025-02-06 |
南方利安C |
1.5156 |
0.07% |
| 2025-02-05 |
南方利安C |
1.5146 |
-0.07% |
| 2025-01-27 |
南方利安C |
1.5156 |
0.07% |
| 2025-01-24 |
南方利安C |
1.5145 |
0.05% |
| 2025-01-23 |
南方利安C |
1.5137 |
0.01% |
| 2025-01-22 |
南方利安C |
1.5135 |
-0.06% |
| 2025-01-21 |
南方利安C |
1.5144 |
-0.04% |
| 2025-01-20 |
南方利安C |
1.5150 |
0.03% |
| 2025-01-17 |
南方利安C |
1.5146 |
-0.01% |
| 2025-01-16 |
南方利安C |
1.5147 |
-0.01% |
| 2025-01-15 |
南方利安C |
1.5149 |
-0.04% |
| 2025-01-14 |
南方利安C |
1.5155 |
0.13% |
| 2025-01-13 |
南方利安C |
1.5135 |
-0.05% |
| 2025-01-10 |
南方利安C |
1.5142 |
-0.11% |
| 2025-01-09 |
南方利安C |
1.5159 |
-0.05% |
| 2025-01-08 |
南方利安C |
1.5167 |
0.01% |
| 2025-01-07 |
南方利安C |
1.5166 |
-0.01% |
| 2025-01-06 |
南方利安C |
1.5167 |
0.00% |
| 2025-01-03 |
南方利安C |
1.5167 |
-0.04% |
| 2025-01-02 |
南方利安C |
1.5173 |
-0.10% |
