近一年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% |
| 2024-02-08 |
南方高端装备C |
1.6520 |
3.51% |
| 2024-02-07 |
南方高端装备C |
1.5960 |
1.08% |
| 2024-02-06 |
南方高端装备C |
1.5790 |
5.34% |
| 2024-02-05 |
南方高端装备C |
1.4990 |
-3.29% |
| 2024-02-02 |
南方高端装备C |
1.5500 |
-2.45% |
| 2024-02-01 |
南方高端装备C |
1.5890 |
2.06% |
| 2024-01-31 |
南方高端装备C |
1.5570 |
-2.63% |
| 2024-01-30 |
南方高端装备C |
1.5990 |
-2.20% |
| 2024-01-29 |
南方高端装备C |
1.6350 |
-4.83% |
| 2024-01-26 |
南方高端装备C |
1.7180 |
-1.77% |
| 2024-01-25 |
南方高端装备C |
1.7490 |
2.28% |
| 2024-01-24 |
南方高端装备C |
1.7100 |
-0.58% |
| 2024-01-23 |
南方高端装备C |
1.7200 |
1.59% |
| 2024-01-22 |
南方高端装备C |
1.6930 |
-3.81% |
| 2024-01-19 |
南方高端装备C |
1.7600 |
-2.11% |
| 2024-01-18 |
南方高端装备C |
1.7980 |
1.58% |
| 2024-01-17 |
南方高端装备C |
1.7700 |
-2.64% |
| 2024-01-16 |
南方高端装备C |
1.8180 |
0.33% |
| 2024-01-15 |
南方高端装备C |
1.8120 |
-0.22% |
| 2024-01-12 |
南方高端装备C |
1.8160 |
-1.09% |
| 2024-01-11 |
南方高端装备C |
1.8360 |
2.28% |
| 2024-01-10 |
南方高端装备C |
1.7950 |
-0.94% |
| 2024-01-09 |
南方高端装备C |
1.8120 |
0.55% |
| 2024-01-08 |
南方高端装备C |
1.8020 |
-2.38% |
| 2024-01-05 |
南方高端装备C |
1.8460 |
-2.33% |
| 2024-01-04 |
南方高端装备C |
1.8900 |
-0.37% |
| 2024-01-03 |
南方高端装备C |
1.8970 |
-1.35% |
| 2024-01-02 |
南方高端装备C |
1.9230 |
-1.64% |
| 2023-12-29 |
南方高端装备C |
1.9550 |
1.30% |
| 2023-12-28 |
南方高端装备C |
1.9300 |
1.95% |
| 2023-12-27 |
南方高端装备C |
1.8930 |
0.85% |
| 2023-12-26 |
南方高端装备C |
1.8770 |
-2.14% |
| 2023-12-25 |
南方高端装备C |
1.9180 |
0.21% |
| 2023-12-22 |
南方高端装备C |
1.9140 |
-1.24% |
| 2023-12-21 |
南方高端装备C |
1.9380 |
0.88% |
| 2023-12-20 |
南方高端装备C |
1.9210 |
-1.84% |
| 2023-12-19 |
南方高端装备C |
1.9570 |
0.88% |
| 2023-12-18 |
南方高端装备C |
1.9400 |
-1.72% |
| 2023-12-15 |
南方高端装备C |
1.9740 |
-0.65% |
| 2023-12-14 |
南方高端装备C |
1.9870 |
-0.40% |
| 2023-12-13 |
南方高端装备C |
1.9950 |
-1.19% |
| 2023-12-12 |
南方高端装备C |
2.0190 |
-0.44% |
| 2023-12-11 |
南方高端装备C |
2.0280 |
1.05% |
| 2023-12-08 |
南方高端装备C |
2.0070 |
0.90% |
| 2023-12-07 |
南方高端装备C |
1.9890 |
0.00% |
| 2023-12-06 |
南方高端装备C |
1.9890 |
-0.15% |
| 2023-12-05 |
南方高端装备C |
1.9920 |
-2.50% |
| 2023-12-04 |
南方高端装备C |
2.0430 |
-0.54% |
| 2023-12-01 |
南方高端装备C |
2.0540 |
0.49% |
| 2023-11-30 |
南方高端装备C |
2.0440 |
-0.58% |
| 2023-11-29 |
南方高端装备C |
2.0560 |
-0.19% |
| 2023-11-28 |
南方高端装备C |
2.0600 |
0.54% |
| 2023-11-27 |
南方高端装备C |
2.0490 |
0.24% |
| 2023-11-24 |
南方高端装备C |
2.0440 |
-2.25% |
| 2023-11-23 |
南方高端装备C |
2.0910 |
1.06% |
| 2023-11-22 |
南方高端装备C |
2.0690 |
-2.45% |
| 2023-11-20 |
南方高端装备C |
2.1630 |
0.37% |
| 2023-11-17 |
南方高端装备C |
2.1550 |
0.23% |
| 2023-11-16 |
南方高端装备C |
2.1500 |
-1.19% |
| 2023-11-15 |
南方高端装备C |
2.1760 |
0.37% |
| 2023-11-14 |
南方高端装备C |
2.1680 |
0.23% |
| 2023-11-13 |
南方高端装备C |
2.1630 |
0.56% |
| 2023-11-10 |
南方高端装备C |
2.1510 |
-0.65% |
| 2023-11-09 |
南方高端装备C |
2.1650 |
-0.37% |
| 2023-11-08 |
南方高端装备C |
2.1730 |
0.98% |
| 2023-11-07 |
南方高端装备C |
2.1520 |
0.70% |
| 2023-11-06 |
南方高端装备C |
2.1370 |
2.25% |
| 2023-11-03 |
南方高端装备C |
2.0900 |
1.46% |
| 2023-11-02 |
南方高端装备C |
2.0600 |
-1.39% |
| 2023-11-01 |
南方高端装备C |
2.0890 |
0.14% |
| 2023-10-31 |
南方高端装备C |
2.0860 |
-0.86% |
| 2023-10-30 |
南方高端装备C |
2.1040 |
2.53% |
| 2023-10-27 |
南方高端装备C |
2.0520 |
1.03% |
| 2023-10-26 |
南方高端装备C |
2.0310 |
0.64% |
| 2023-10-25 |
南方高端装备C |
2.0180 |
1.20% |
| 2023-10-24 |
南方高端装备C |
1.9940 |
1.37% |
| 2023-10-23 |
南方高端装备C |
1.9670 |
-1.80% |
| 2023-10-20 |
南方高端装备C |
2.0030 |
-1.09% |
| 2023-10-19 |
南方高端装备C |
2.0250 |
-1.41% |
| 2023-10-18 |
南方高端装备C |
2.0540 |
-0.19% |
| 2023-10-17 |
南方高端装备C |
2.0580 |
-0.24% |
| 2023-10-16 |
南方高端装备C |
2.0630 |
-1.34% |
| 2023-10-13 |
南方高端装备C |
2.0910 |
-0.71% |
| 2023-10-12 |
南方高端装备C |
2.1060 |
0.81% |
| 2023-10-11 |
南方高端装备C |
2.0890 |
0.92% |
| 2023-10-10 |
南方高端装备C |
2.0700 |
-0.53% |
| 2023-10-09 |
南方高端装备C |
2.0810 |
0.10% |
| 2023-09-28 |
南方高端装备C |
2.0790 |
0.92% |
| 2023-09-27 |
南方高端装备C |
2.0600 |
0.44% |
| 2023-09-26 |
南方高端装备C |
2.0510 |
-0.34% |
| 2023-09-25 |
南方高端装备C |
2.0580 |
-0.39% |
| 2023-09-22 |
南方高端装备C |
2.0660 |
2.08% |
| 2023-09-21 |
南方高端装备C |
2.0240 |
-0.74% |
| 2023-09-20 |
南方高端装备C |
2.0390 |
-1.02% |
| 2023-09-19 |
南方高端装备C |
2.0600 |
-1.25% |
| 2023-09-18 |
南方高端装备C |
2.0860 |
-0.24% |
| 2023-09-15 |
南方高端装备C |
2.0910 |
-0.14% |
| 2023-09-14 |
南方高端装备C |
2.0940 |
-0.95% |
| 2023-09-13 |
南方高端装备C |
2.1140 |
-1.45% |
| 2023-09-12 |
南方高端装备C |
2.1450 |
-0.23% |
| 2023-09-11 |
南方高端装备C |
2.1500 |
0.47% |
| 2023-09-08 |
南方高端装备C |
2.1400 |
0.52% |
| 2023-09-07 |
南方高端装备C |
2.1290 |
-2.38% |
| 2023-09-06 |
南方高端装备C |
2.1810 |
0.18% |
| 2023-09-05 |
南方高端装备C |
2.1770 |
0.05% |
| 2023-09-04 |
南方高端装备C |
2.1760 |
1.21% |
| 2023-09-01 |
南方高端装备C |
2.1500 |
-0.05% |
| 2023-08-31 |
南方高端装备C |
2.1510 |
-0.74% |
| 2023-08-30 |
南方高端装备C |
2.1670 |
1.26% |
| 2023-08-29 |
南方高端装备C |
2.1400 |
4.04% |
| 2023-08-28 |
南方高端装备C |
2.0570 |
0.78% |
| 2023-08-25 |
南方高端装备C |
2.0410 |
-2.67% |
| 2023-08-24 |
南方高端装备C |
2.0970 |
0.53% |
| 2023-08-23 |
南方高端装备C |
2.0860 |
-2.71% |
| 2023-08-22 |
南方高端装备C |
2.1440 |
1.52% |
| 2023-08-21 |
南方高端装备C |
2.1120 |
-0.80% |
| 2023-08-18 |
南方高端装备C |
2.1290 |
-1.16% |
| 2023-08-17 |
南方高端装备C |
2.1540 |
1.08% |
| 2023-08-16 |
南方高端装备C |
2.1310 |
-1.43% |
| 2023-08-15 |
南方高端装备C |
2.1620 |
-0.78% |
| 2023-08-14 |
南方高端装备C |
2.1790 |
0.00% |
| 2023-08-11 |
南方高端装备C |
2.1790 |
-2.16% |
| 2023-08-10 |
南方高端装备C |
2.2270 |
-0.13% |
| 2023-08-09 |
南方高端装备C |
2.2300 |
-1.20% |
| 2023-08-08 |
南方高端装备C |
2.2570 |
-0.62% |
| 2023-08-07 |
南方高端装备C |
2.2710 |
0.00% |
| 2023-08-04 |
南方高端装备C |
2.2710 |
0.75% |
| 2023-08-03 |
南方高端装备C |
2.2540 |
-0.04% |
| 2023-08-02 |
南方高端装备C |
2.2550 |
-0.09% |
| 2023-08-01 |
南方高端装备C |
2.2570 |
-0.13% |
| 2023-07-31 |
南方高端装备C |
2.2600 |
0.13% |
| 2023-07-28 |
南方高端装备C |
2.2570 |
0.45% |
| 2023-07-27 |
南方高端装备C |
2.2470 |
-1.58% |
| 2023-07-26 |
南方高端装备C |
2.2830 |
-0.95% |
| 2023-07-25 |
南方高端装备C |
2.3050 |
1.32% |
| 2023-07-24 |
南方高端装备C |
2.2750 |
-0.78% |
| 2023-07-21 |
南方高端装备C |
2.2930 |
-1.71% |
| 2023-07-20 |
南方高端装备C |
2.3330 |
-2.22% |
| 2023-07-19 |
南方高端装备C |
2.3860 |
-1.16% |
| 2023-07-18 |
南方高端装备C |
2.4140 |
-1.07% |
| 2023-07-17 |
南方高端装备C |
2.4400 |
-0.85% |
| 2023-07-14 |
南方高端装备C |
2.4610 |
-0.65% |
| 2023-07-13 |
南方高端装备C |
2.4770 |
1.52% |
| 2023-07-12 |
南方高端装备C |
2.4400 |
-1.41% |
| 2023-07-11 |
南方高端装备C |
2.4750 |
1.06% |
| 2023-07-10 |
南方高端装备C |
2.4490 |
0.62% |
| 2023-07-07 |
南方高端装备C |
2.4340 |
-1.30% |
| 2023-07-06 |
南方高端装备C |
2.4660 |
-0.16% |
| 2023-07-05 |
南方高端装备C |
2.4700 |
-1.20% |
| 2023-07-04 |
南方高端装备C |
2.5000 |
0.08% |
| 2023-07-03 |
南方高端装备C |
2.4980 |
0.28% |
| 2023-06-30 |
南方高端装备C |
2.4910 |
1.84% |
| 2023-06-29 |
南方高端装备C |
2.4460 |
0.95% |
| 2023-06-28 |
南方高端装备C |
2.4230 |
-0.21% |
| 2023-06-27 |
南方高端装备C |
2.4280 |
0.21% |
| 2023-06-26 |
南方高端装备C |
2.4230 |
-1.78% |
| 2023-06-21 |
南方高端装备C |
2.4670 |
-2.14% |
| 2023-06-20 |
南方高端装备C |
2.5210 |
-0.43% |
| 2023-06-19 |
南方高端装备C |
2.5320 |
0.68% |
| 2023-06-16 |
南方高端装备C |
2.5150 |
1.66% |
| 2023-06-15 |
南方高端装备C |
2.4740 |
1.10% |
| 2023-06-14 |
南方高端装备C |
2.4470 |
0.08% |
| 2023-06-13 |
南方高端装备C |
2.4450 |
1.88% |
| 2023-06-12 |
南方高端装备C |
2.4000 |
-0.25% |
| 2023-06-09 |
南方高端装备C |
2.4060 |
1.99% |
| 2023-06-08 |
南方高端装备C |
2.3590 |
-1.91% |
| 2023-06-07 |
南方高端装备C |
2.4050 |
-0.78% |
| 2023-06-06 |
南方高端装备C |
2.4240 |
-1.70% |
| 2023-06-05 |
南方高端装备C |
2.4660 |
0.24% |
| 2023-06-02 |
南方高端装备C |
2.4600 |
0.94% |
| 2023-06-01 |
南方高端装备C |
2.4370 |
0.04% |
| 2023-05-31 |
南方高端装备C |
2.4360 |
-0.45% |
| 2023-05-30 |
南方高端装备C |
2.4470 |
0.58% |
| 2023-05-29 |
南方高端装备C |
2.4330 |
-0.73% |
| 2023-05-26 |
南方高端装备C |
2.4510 |
0.16% |
| 2023-05-25 |
南方高端装备C |
2.4470 |
0.82% |
| 2023-05-24 |
南方高端装备C |
2.4270 |
0.54% |
| 2023-05-23 |
南方高端装备C |
2.4140 |
-1.47% |
| 2023-05-22 |
南方高端装备C |
2.4500 |
-0.69% |
| 2023-05-19 |
南方高端装备C |
2.4670 |
0.82% |
| 2023-05-18 |
南方高端装备C |
2.4470 |
-0.89% |
| 2023-05-17 |
南方高端装备C |
2.4690 |
1.31% |
| 2023-05-16 |
南方高端装备C |
2.4370 |
0.54% |
| 2023-05-15 |
南方高端装备C |
2.4240 |
1.68% |
| 2023-05-12 |
南方高端装备C |
2.3840 |
-0.71% |
