近一季南方高端装备灵活配置混合C基金净值查询
查询指定日期范围南方高端装备C005207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方高端装备C |
1.8665 |
-1.32% |
| 2024-05-09 |
南方高端装备C |
1.8914 |
1.36% |
| 2024-05-08 |
南方高端装备C |
1.8661 |
-2.02% |
| 2024-05-07 |
南方高端装备C |
1.9046 |
-0.66% |
| 2024-05-06 |
南方高端装备C |
1.9173 |
0.73% |
| 2024-04-30 |
南方高端装备C |
1.9034 |
-1.01% |
| 2024-04-29 |
南方高端装备C |
1.9229 |
2.58% |
| 2024-04-26 |
南方高端装备C |
1.8746 |
2.26% |
| 2024-04-25 |
南方高端装备C |
1.8332 |
-0.84% |
| 2024-04-24 |
南方高端装备C |
1.8487 |
1.44% |
| 2024-04-23 |
南方高端装备C |
1.8225 |
0.45% |
| 2024-04-22 |
南方高端装备C |
1.8143 |
-1.04% |
| 2024-04-19 |
南方高端装备C |
1.8333 |
-1.38% |
| 2024-04-18 |
南方高端装备C |
1.8590 |
-0.33% |
| 2024-04-17 |
南方高端装备C |
1.8651 |
3.03% |
| 2024-04-16 |
南方高端装备C |
1.8103 |
-2.81% |
| 2024-04-15 |
南方高端装备C |
1.8627 |
0.77% |
| 2024-04-12 |
南方高端装备C |
1.8484 |
0.57% |
| 2024-04-11 |
南方高端装备C |
1.8380 |
0.16% |
| 2024-04-10 |
南方高端装备C |
1.8350 |
-2.19% |
| 2024-04-09 |
南方高端装备C |
1.8760 |
0.32% |
| 2024-04-08 |
南方高端装备C |
1.8700 |
-0.69% |
| 2024-04-03 |
南方高端装备C |
1.8830 |
-1.15% |
| 2024-04-02 |
南方高端装备C |
1.9050 |
-1.45% |
| 2024-04-01 |
南方高端装备C |
1.9330 |
2.17% |
| 2024-03-29 |
南方高端装备C |
1.8920 |
0.11% |
| 2024-03-28 |
南方高端装备C |
1.8900 |
1.50% |
| 2024-03-27 |
南方高端装备C |
1.8620 |
-3.52% |
| 2024-03-26 |
南方高端装备C |
1.9300 |
-0.67% |
| 2024-03-25 |
南方高端装备C |
1.9430 |
-1.57% |
| 2024-03-22 |
南方高端装备C |
1.9740 |
-0.10% |
| 2024-03-21 |
南方高端装备C |
1.9760 |
-0.50% |
| 2024-03-20 |
南方高端装备C |
1.9860 |
0.25% |
| 2024-03-19 |
南方高端装备C |
1.9810 |
-1.15% |
| 2024-03-18 |
南方高端装备C |
2.0040 |
2.72% |
| 2024-03-15 |
南方高端装备C |
1.9510 |
0.98% |
| 2024-03-14 |
南方高端装备C |
1.9320 |
-0.77% |
| 2024-03-13 |
南方高端装备C |
1.9470 |
0.36% |
| 2024-03-12 |
南方高端装备C |
1.9400 |
-0.46% |
| 2024-03-11 |
南方高端装备C |
1.9490 |
2.90% |
| 2024-03-08 |
南方高端装备C |
1.8940 |
2.77% |
| 2024-03-07 |
南方高端装备C |
1.8430 |
-1.81% |
| 2024-03-06 |
南方高端装备C |
1.8770 |
0.21% |
| 2024-03-05 |
南方高端装备C |
1.8730 |
-1.21% |
| 2024-03-04 |
南方高端装备C |
1.8960 |
2.43% |
| 2024-03-01 |
南方高端装备C |
1.8510 |
1.98% |
| 2024-02-29 |
南方高端装备C |
1.8150 |
4.07% |
| 2024-02-28 |
南方高端装备C |
1.7440 |
-4.96% |
| 2024-02-27 |
南方高端装备C |
1.8350 |
3.44% |
| 2024-02-26 |
南方高端装备C |
1.7740 |
0.23% |
| 2024-02-23 |
南方高端装备C |
1.7700 |
0.74% |
| 2024-02-22 |
南方高端装备C |
1.7570 |
1.91% |
| 2024-02-21 |
南方高端装备C |
1.7240 |
-0.17% |
| 2024-02-20 |
南方高端装备C |
1.7270 |
-0.12% |
| 2024-02-19 |
南方高端装备C |
1.7290 |
4.66% |
