近一年南方瑞祥一年混合C基金净值查询
查询指定日期范围南方瑞祥一年混合C005811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 |
南方瑞祥一年混合C |
1.8597 |
1.00% |
| 2024-05-09 |
南方瑞祥一年混合C |
1.8412 |
1.03% |
| 2024-05-08 |
南方瑞祥一年混合C |
1.8225 |
0.78% |
| 2024-05-07 |
南方瑞祥一年混合C |
1.8084 |
0.14% |
| 2024-05-06 |
南方瑞祥一年混合C |
1.8058 |
1.80% |
| 2024-04-30 |
南方瑞祥一年混合C |
1.7738 |
0.81% |
| 2024-04-29 |
南方瑞祥一年混合C |
1.7595 |
0.92% |
| 2024-04-26 |
南方瑞祥一年混合C |
1.7434 |
-0.73% |
| 2024-04-25 |
南方瑞祥一年混合C |
1.7563 |
1.11% |
| 2024-04-24 |
南方瑞祥一年混合C |
1.7371 |
-0.63% |
| 2024-04-23 |
南方瑞祥一年混合C |
1.7482 |
-2.13% |
| 2024-04-22 |
南方瑞祥一年混合C |
1.7862 |
-2.05% |
| 2024-04-19 |
南方瑞祥一年混合C |
1.8236 |
0.19% |
| 2024-04-18 |
南方瑞祥一年混合C |
1.8201 |
1.42% |
| 2024-04-17 |
南方瑞祥一年混合C |
1.7947 |
0.91% |
| 2024-04-16 |
南方瑞祥一年混合C |
1.7785 |
0.05% |
| 2024-04-15 |
南方瑞祥一年混合C |
1.7777 |
2.31% |
| 2024-04-12 |
南方瑞祥一年混合C |
1.7375 |
-0.21% |
| 2024-04-11 |
南方瑞祥一年混合C |
1.7411 |
1.15% |
| 2024-04-10 |
南方瑞祥一年混合C |
1.7213 |
0.57% |
| 2024-04-09 |
南方瑞祥一年混合C |
1.7115 |
-0.72% |
| 2024-04-08 |
南方瑞祥一年混合C |
1.7239 |
-0.85% |
| 2024-04-03 |
南方瑞祥一年混合C |
1.7387 |
1.55% |
| 2024-04-02 |
南方瑞祥一年混合C |
1.7122 |
1.16% |
| 2024-04-01 |
南方瑞祥一年混合C |
1.6926 |
0.67% |
| 2024-03-29 |
南方瑞祥一年混合C |
1.6813 |
0.74% |
| 2024-03-28 |
南方瑞祥一年混合C |
1.6690 |
0.08% |
| 2024-03-27 |
南方瑞祥一年混合C |
1.6677 |
-0.04% |
| 2024-03-26 |
南方瑞祥一年混合C |
1.6683 |
-1.35% |
| 2024-03-25 |
南方瑞祥一年混合C |
1.6912 |
0.33% |
| 2024-03-22 |
南方瑞祥一年混合C |
1.6856 |
-0.17% |
| 2024-03-21 |
南方瑞祥一年混合C |
1.6885 |
-0.28% |
| 2024-03-20 |
南方瑞祥一年混合C |
1.6932 |
-0.14% |
| 2024-03-19 |
南方瑞祥一年混合C |
1.6956 |
0.24% |
| 2024-03-15 |
南方瑞祥一年混合C |
1.7106 |
-0.73% |
| 2024-03-14 |
南方瑞祥一年混合C |
1.7232 |
0.49% |
| 2024-03-13 |
南方瑞祥一年混合C |
1.7148 |
-0.17% |
| 2024-03-12 |
南方瑞祥一年混合C |
1.7177 |
-2.05% |
| 2024-03-11 |
南方瑞祥一年混合C |
1.7537 |
-2.06% |
| 2024-03-08 |
南方瑞祥一年混合C |
1.7906 |
-0.14% |
| 2024-03-07 |
南方瑞祥一年混合C |
1.7931 |
0.96% |
| 2024-03-06 |
南方瑞祥一年混合C |
1.7761 |
0.45% |
| 2024-03-05 |
南方瑞祥一年混合C |
1.7681 |
0.22% |
| 2024-03-04 |
南方瑞祥一年混合C |
1.7642 |
1.37% |
| 2024-03-01 |
南方瑞祥一年混合C |
1.7403 |
0.75% |
| 2024-02-29 |
南方瑞祥一年混合C |
1.7274 |
0.37% |
| 2024-02-28 |
南方瑞祥一年混合C |
1.7211 |
-0.82% |
| 2024-02-27 |
南方瑞祥一年混合C |
1.7353 |
0.63% |
| 2024-02-26 |
南方瑞祥一年混合C |
1.7245 |
-0.88% |
| 2024-02-23 |
南方瑞祥一年混合C |
1.7398 |
-1.14% |
| 2024-02-22 |
南方瑞祥一年混合C |
1.7598 |
3.40% |
| 2024-02-21 |
南方瑞祥一年混合C |
1.7020 |
-0.30% |
| 2024-02-20 |
南方瑞祥一年混合C |
1.7072 |
0.95% |
| 2024-02-19 |
南方瑞祥一年混合C |
1.6912 |
3.61% |
| 2024-02-08 |
南方瑞祥一年混合C |
1.6323 |
0.07% |
| 2024-02-07 |
南方瑞祥一年混合C |
1.6311 |
1.59% |
| 2024-02-06 |
南方瑞祥一年混合C |
1.6056 |
1.22% |
| 2024-02-05 |
南方瑞祥一年混合C |
1.5862 |
0.42% |
| 2024-02-02 |
南方瑞祥一年混合C |
1.5795 |
0.03% |
| 2024-02-01 |
南方瑞祥一年混合C |
1.5791 |
-0.64% |
| 2024-01-31 |
南方瑞祥一年混合C |
1.5892 |
-0.04% |
| 2024-01-30 |
南方瑞祥一年混合C |
1.5898 |
-1.44% |
| 2024-01-29 |
南方瑞祥一年混合C |
1.6130 |
0.11% |
| 2024-01-26 |
南方瑞祥一年混合C |
1.6113 |
0.35% |
| 2024-01-25 |
南方瑞祥一年混合C |
1.6057 |
2.92% |
| 2024-01-24 |
南方瑞祥一年混合C |
1.5601 |
2.46% |
| 2024-01-23 |
南方瑞祥一年混合C |
1.5227 |
1.49% |
| 2024-01-22 |
南方瑞祥一年混合C |
1.5004 |
-2.84% |
| 2024-01-19 |
南方瑞祥一年混合C |
1.5443 |
-1.29% |
| 2024-01-18 |
南方瑞祥一年混合C |
1.5645 |
-0.48% |
| 2024-01-17 |
南方瑞祥一年混合C |
1.5720 |
-1.68% |
| 2024-01-16 |
南方瑞祥一年混合C |
1.5988 |
-0.03% |
| 2024-01-15 |
南方瑞祥一年混合C |
1.5993 |
0.74% |
| 2024-01-12 |
南方瑞祥一年混合C |
1.5875 |
0.58% |
| 2024-01-11 |
南方瑞祥一年混合C |
1.5783 |
-0.70% |
| 2024-01-10 |
南方瑞祥一年混合C |
1.5894 |
-0.25% |
| 2024-01-09 |
南方瑞祥一年混合C |
1.5934 |
1.03% |
| 2024-01-08 |
南方瑞祥一年混合C |
1.5771 |
-0.94% |
| 2024-01-05 |
南方瑞祥一年混合C |
1.5920 |
0.13% |
| 2024-01-04 |
南方瑞祥一年混合C |
1.5900 |
0.72% |
| 2024-01-03 |
南方瑞祥一年混合C |
1.5787 |
0.22% |
| 2024-01-02 |
南方瑞祥一年混合C |
1.5752 |
1.48% |
| 2023-12-29 |
南方瑞祥一年混合C |
1.5522 |
0.85% |
| 2023-12-28 |
南方瑞祥一年混合C |
1.5391 |
-0.87% |
| 2023-12-27 |
南方瑞祥一年混合C |
1.5526 |
1.11% |
| 2023-12-26 |
南方瑞祥一年混合C |
1.5355 |
-0.99% |
| 2023-12-25 |
南方瑞祥一年混合C |
1.5509 |
0.45% |
| 2023-12-22 |
南方瑞祥一年混合C |
1.5439 |
0.72% |
| 2023-12-21 |
南方瑞祥一年混合C |
1.5328 |
0.50% |
| 2023-12-20 |
南方瑞祥一年混合C |
1.5251 |
-0.63% |
| 2023-12-19 |
南方瑞祥一年混合C |
1.5348 |
-0.21% |
| 2023-12-18 |
南方瑞祥一年混合C |
1.5380 |
0.13% |
| 2023-12-15 |
南方瑞祥一年混合C |
1.5360 |
-0.38% |
| 2023-12-14 |
南方瑞祥一年混合C |
1.5418 |
0.17% |
| 2023-12-13 |
南方瑞祥一年混合C |
1.5392 |
-0.97% |
| 2023-12-12 |
南方瑞祥一年混合C |
1.5542 |
0.47% |
| 2023-12-11 |
南方瑞祥一年混合C |
1.5469 |
2.65% |
| 2023-12-08 |
南方瑞祥一年混合C |
1.5069 |
-1.17% |
| 2023-12-07 |
南方瑞祥一年混合C |
1.5247 |
-0.49% |
| 2023-12-06 |
南方瑞祥一年混合C |
1.5322 |
-0.33% |
| 2023-12-05 |
南方瑞祥一年混合C |
1.5372 |
-1.72% |
| 2023-12-04 |
南方瑞祥一年混合C |
1.5641 |
0.24% |
| 2023-12-01 |
南方瑞祥一年混合C |
1.5603 |
-0.21% |
| 2023-11-30 |
南方瑞祥一年混合C |
1.5636 |
-0.34% |
| 2023-11-29 |
南方瑞祥一年混合C |
1.5690 |
-0.04% |
| 2023-11-28 |
南方瑞祥一年混合C |
1.5697 |
-0.29% |
| 2023-11-27 |
南方瑞祥一年混合C |
1.5742 |
1.08% |
| 2023-11-24 |
南方瑞祥一年混合C |
1.5574 |
0.28% |
| 2023-11-23 |
南方瑞祥一年混合C |
1.5531 |
0.99% |
| 2023-11-22 |
南方瑞祥一年混合C |
1.5378 |
-0.44% |
| 2023-11-20 |
南方瑞祥一年混合C |
1.5476 |
0.23% |
| 2023-11-17 |
南方瑞祥一年混合C |
1.5440 |
-0.26% |
| 2023-11-16 |
南方瑞祥一年混合C |
1.5480 |
-0.04% |
| 2023-11-15 |
南方瑞祥一年混合C |
1.5486 |
1.52% |
| 2023-11-14 |
南方瑞祥一年混合C |
1.5254 |
-0.29% |
| 2023-11-13 |
南方瑞祥一年混合C |
1.5299 |
-0.25% |
| 2023-11-10 |
南方瑞祥一年混合C |
1.5337 |
-0.01% |
| 2023-11-09 |
南方瑞祥一年混合C |
1.5339 |
1.20% |
| 2023-11-08 |
南方瑞祥一年混合C |
1.5157 |
-0.53% |
| 2023-11-07 |
南方瑞祥一年混合C |
1.5237 |
-0.09% |
| 2023-11-06 |
南方瑞祥一年混合C |
1.5251 |
-0.53% |
| 2023-11-03 |
南方瑞祥一年混合C |
1.5333 |
0.94% |
| 2023-11-02 |
南方瑞祥一年混合C |
1.5190 |
-0.63% |
| 2023-11-01 |
南方瑞祥一年混合C |
1.5287 |
-0.51% |
| 2023-10-31 |
南方瑞祥一年混合C |
1.5365 |
-0.57% |
| 2023-10-30 |
南方瑞祥一年混合C |
1.5453 |
-1.19% |
| 2023-10-27 |
南方瑞祥一年混合C |
1.5639 |
1.22% |
| 2023-10-26 |
南方瑞祥一年混合C |
1.5451 |
-0.78% |
| 2023-10-25 |
南方瑞祥一年混合C |
1.5572 |
1.04% |
| 2023-10-24 |
南方瑞祥一年混合C |
1.5411 |
0.61% |
| 2023-10-23 |
南方瑞祥一年混合C |
1.5318 |
-1.34% |
| 2023-10-20 |
南方瑞祥一年混合C |
1.5526 |
-0.19% |
| 2023-10-19 |
南方瑞祥一年混合C |
1.5555 |
-1.81% |
| 2023-10-18 |
南方瑞祥一年混合C |
1.5841 |
-0.96% |
| 2023-10-17 |
南方瑞祥一年混合C |
1.5994 |
-0.07% |
| 2023-10-16 |
南方瑞祥一年混合C |
1.6006 |
0.31% |
| 2023-10-13 |
南方瑞祥一年混合C |
1.5956 |
-0.31% |
| 2023-10-12 |
南方瑞祥一年混合C |
1.6006 |
-0.42% |
| 2023-10-11 |
南方瑞祥一年混合C |
1.6074 |
-0.20% |
| 2023-10-10 |
南方瑞祥一年混合C |
1.6106 |
-1.77% |
| 2023-10-09 |
南方瑞祥一年混合C |
1.6397 |
0.28% |
| 2023-09-28 |
南方瑞祥一年混合C |
1.6352 |
0.04% |
| 2023-09-27 |
南方瑞祥一年混合C |
1.6345 |
-0.38% |
| 2023-09-26 |
南方瑞祥一年混合C |
1.6408 |
-0.22% |
| 2023-09-25 |
南方瑞祥一年混合C |
1.6444 |
-0.33% |
| 2023-09-22 |
南方瑞祥一年混合C |
1.6498 |
0.20% |
| 2023-09-21 |
南方瑞祥一年混合C |
1.6465 |
-1.25% |
| 2023-09-20 |
南方瑞祥一年混合C |
1.6674 |
-0.15% |
| 2023-09-19 |
南方瑞祥一年混合C |
1.6699 |
0.99% |
| 2023-09-18 |
南方瑞祥一年混合C |
1.6536 |
0.69% |
| 2023-09-15 |
南方瑞祥一年混合C |
1.6423 |
-0.56% |
| 2023-09-14 |
南方瑞祥一年混合C |
1.6515 |
1.63% |
| 2023-09-13 |
南方瑞祥一年混合C |
1.6250 |
0.24% |
| 2023-09-12 |
南方瑞祥一年混合C |
1.6211 |
-0.36% |
| 2023-09-11 |
南方瑞祥一年混合C |
1.6269 |
0.16% |
| 2023-09-08 |
南方瑞祥一年混合C |
1.6243 |
-0.84% |
| 2023-09-07 |
南方瑞祥一年混合C |
1.6380 |
-0.56% |
| 2023-09-06 |
南方瑞祥一年混合C |
1.6473 |
0.55% |
| 2023-09-05 |
南方瑞祥一年混合C |
1.6383 |
-0.76% |
| 2023-09-04 |
南方瑞祥一年混合C |
1.6509 |
2.88% |
| 2023-09-01 |
南方瑞祥一年混合C |
1.6047 |
2.07% |
| 2023-08-31 |
南方瑞祥一年混合C |
1.5721 |
-0.29% |
| 2023-08-30 |
南方瑞祥一年混合C |
1.5766 |
0.23% |
| 2023-08-29 |
南方瑞祥一年混合C |
1.5730 |
0.81% |
| 2023-08-28 |
南方瑞祥一年混合C |
1.5604 |
1.10% |
| 2023-08-25 |
南方瑞祥一年混合C |
1.5434 |
-1.19% |
| 2023-08-24 |
南方瑞祥一年混合C |
1.5620 |
0.21% |
| 2023-08-23 |
南方瑞祥一年混合C |
1.5588 |
-0.47% |
| 2023-08-22 |
南方瑞祥一年混合C |
1.5662 |
1.14% |
| 2023-08-21 |
南方瑞祥一年混合C |
1.5486 |
-1.17% |
| 2023-08-18 |
南方瑞祥一年混合C |
1.5670 |
-1.22% |
| 2023-08-17 |
南方瑞祥一年混合C |
1.5864 |
0.48% |
| 2023-08-16 |
南方瑞祥一年混合C |
1.5788 |
-0.55% |
| 2023-08-15 |
南方瑞祥一年混合C |
1.5875 |
0.01% |
| 2023-08-14 |
南方瑞祥一年混合C |
1.5874 |
-0.66% |
| 2023-08-11 |
南方瑞祥一年混合C |
1.5979 |
-1.50% |
| 2023-08-10 |
南方瑞祥一年混合C |
1.6223 |
0.96% |
| 2023-08-09 |
南方瑞祥一年混合C |
1.6068 |
-0.55% |
| 2023-08-08 |
南方瑞祥一年混合C |
1.6157 |
0.47% |
| 2023-08-07 |
南方瑞祥一年混合C |
1.6081 |
0.33% |
| 2023-08-04 |
南方瑞祥一年混合C |
1.6028 |
-0.42% |
| 2023-08-03 |
南方瑞祥一年混合C |
1.6096 |
0.31% |
| 2023-08-02 |
南方瑞祥一年混合C |
1.6047 |
-0.57% |
| 2023-08-01 |
南方瑞祥一年混合C |
1.6139 |
-0.25% |
| 2023-07-31 |
南方瑞祥一年混合C |
1.6180 |
-0.15% |
| 2023-07-28 |
南方瑞祥一年混合C |
1.6204 |
1.05% |
| 2023-07-27 |
南方瑞祥一年混合C |
1.6036 |
-0.66% |
| 2023-07-26 |
南方瑞祥一年混合C |
1.6143 |
0.18% |
| 2023-07-25 |
南方瑞祥一年混合C |
1.6114 |
2.34% |
| 2023-07-24 |
南方瑞祥一年混合C |
1.5746 |
-0.52% |
| 2023-07-21 |
南方瑞祥一年混合C |
1.5828 |
-0.50% |
| 2023-07-20 |
南方瑞祥一年混合C |
1.5908 |
-0.27% |
| 2023-07-19 |
南方瑞祥一年混合C |
1.5951 |
-0.19% |
| 2023-07-18 |
南方瑞祥一年混合C |
1.5982 |
-0.15% |
| 2023-07-17 |
南方瑞祥一年混合C |
1.6006 |
-0.42% |
| 2023-07-14 |
南方瑞祥一年混合C |
1.6074 |
-0.26% |
| 2023-07-13 |
南方瑞祥一年混合C |
1.6116 |
0.35% |
| 2023-07-12 |
南方瑞祥一年混合C |
1.6060 |
0.00% |
| 2023-07-11 |
南方瑞祥一年混合C |
1.6060 |
0.44% |
| 2023-07-10 |
南方瑞祥一年混合C |
1.5990 |
0.17% |
| 2023-07-07 |
南方瑞祥一年混合C |
1.5963 |
-0.18% |
| 2023-07-06 |
南方瑞祥一年混合C |
1.5991 |
-0.39% |
| 2023-07-05 |
南方瑞祥一年混合C |
1.6054 |
-0.45% |
| 2023-07-04 |
南方瑞祥一年混合C |
1.6127 |
0.14% |
| 2023-07-03 |
南方瑞祥一年混合C |
1.6104 |
1.00% |
| 2023-06-30 |
南方瑞祥一年混合C |
1.5945 |
1.26% |
| 2023-06-29 |
南方瑞祥一年混合C |
1.5747 |
-0.23% |
| 2023-06-28 |
南方瑞祥一年混合C |
1.5783 |
0.73% |
| 2023-06-27 |
南方瑞祥一年混合C |
1.5668 |
1.47% |
| 2023-06-26 |
南方瑞祥一年混合C |
1.5441 |
-1.06% |
| 2023-06-21 |
南方瑞祥一年混合C |
1.5606 |
-0.19% |
| 2023-06-20 |
南方瑞祥一年混合C |
1.5635 |
-0.03% |
| 2023-06-19 |
南方瑞祥一年混合C |
1.5640 |
-0.41% |
| 2023-06-16 |
南方瑞祥一年混合C |
1.5705 |
0.58% |
| 2023-06-15 |
南方瑞祥一年混合C |
1.5615 |
0.94% |
| 2023-06-14 |
南方瑞祥一年混合C |
1.5469 |
-0.03% |
| 2023-06-13 |
南方瑞祥一年混合C |
1.5473 |
0.06% |
| 2023-06-12 |
南方瑞祥一年混合C |
1.5463 |
0.92% |
| 2023-06-09 |
南方瑞祥一年混合C |
1.5322 |
-0.02% |
| 2023-06-08 |
南方瑞祥一年混合C |
1.5325 |
1.06% |
| 2023-06-07 |
南方瑞祥一年混合C |
1.5164 |
-0.24% |
| 2023-06-06 |
南方瑞祥一年混合C |
1.5201 |
-0.16% |
| 2023-06-05 |
南方瑞祥一年混合C |
1.5225 |
-0.22% |
| 2023-06-02 |
南方瑞祥一年混合C |
1.5258 |
2.26% |
| 2023-06-01 |
南方瑞祥一年混合C |
1.4921 |
0.21% |
| 2023-05-31 |
南方瑞祥一年混合C |
1.4889 |
-1.98% |
| 2023-05-30 |
南方瑞祥一年混合C |
1.5190 |
0.01% |
| 2023-05-29 |
南方瑞祥一年混合C |
1.5188 |
-1.62% |
| 2023-05-26 |
南方瑞祥一年混合C |
1.5438 |
-0.12% |
| 2023-05-25 |
南方瑞祥一年混合C |
1.5457 |
-0.80% |
| 2023-05-24 |
南方瑞祥一年混合C |
1.5581 |
-0.70% |
| 2023-05-23 |
南方瑞祥一年混合C |
1.5691 |
-1.10% |
| 2023-05-22 |
南方瑞祥一年混合C |
1.5865 |
1.14% |
| 2023-05-19 |
南方瑞祥一年混合C |
1.5686 |
0.39% |
| 2023-05-18 |
南方瑞祥一年混合C |
1.5625 |
0.04% |
| 2023-05-17 |
南方瑞祥一年混合C |
1.5619 |
-0.47% |
| 2023-05-16 |
南方瑞祥一年混合C |
1.5692 |
-0.20% |
| 2023-05-15 |
南方瑞祥一年混合C |
1.5724 |
1.30% |
