近一年南方惠利6个月定开债C基金净值查询
查询指定日期范围南方惠利C006996净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方惠利C |
1.1850 |
0.23% |
| 2024-04-29 |
南方惠利C |
1.1823 |
-0.18% |
| 2024-04-26 |
南方惠利C |
1.1844 |
-0.12% |
| 2024-04-25 |
南方惠利C |
1.1858 |
0.00% |
| 2024-04-24 |
南方惠利C |
1.1858 |
-0.04% |
| 2024-04-23 |
南方惠利C |
1.1863 |
0.02% |
| 2024-04-22 |
南方惠利C |
1.1861 |
0.04% |
| 2024-04-19 |
南方惠利C |
1.1856 |
0.04% |
| 2024-04-18 |
南方惠利C |
1.1851 |
0.03% |
| 2024-04-17 |
南方惠利C |
1.1847 |
0.03% |
| 2024-04-16 |
南方惠利C |
1.1843 |
0.00% |
| 2024-04-15 |
南方惠利C |
1.1843 |
0.01% |
| 2024-04-12 |
南方惠利C |
1.1842 |
0.05% |
| 2024-04-11 |
南方惠利C |
1.1836 |
0.06% |
| 2024-04-10 |
南方惠利C |
1.1829 |
0.05% |
| 2024-04-09 |
南方惠利C |
1.1823 |
0.04% |
| 2024-04-08 |
南方惠利C |
1.1818 |
0.06% |
| 2024-04-03 |
南方惠利C |
1.1811 |
0.07% |
| 2024-04-02 |
南方惠利C |
1.1803 |
0.05% |
| 2024-04-01 |
南方惠利C |
1.1797 |
0.00% |
| 2024-03-29 |
南方惠利C |
1.1797 |
0.05% |
| 2024-03-28 |
南方惠利C |
1.1791 |
0.02% |
| 2024-03-27 |
南方惠利C |
1.1789 |
0.04% |
| 2024-03-26 |
南方惠利C |
1.1784 |
0.00% |
| 2024-03-25 |
南方惠利C |
1.1784 |
-0.02% |
| 2024-03-22 |
南方惠利C |
1.1786 |
0.00% |
| 2024-03-21 |
南方惠利C |
1.1786 |
0.03% |
| 2024-03-20 |
南方惠利C |
1.1782 |
-0.04% |
| 2024-03-19 |
南方惠利C |
1.1787 |
0.11% |
| 2024-03-18 |
南方惠利C |
1.1774 |
0.09% |
| 2024-03-15 |
南方惠利C |
1.1764 |
0.03% |
| 2024-03-14 |
南方惠利C |
1.1761 |
-0.01% |
| 2024-03-13 |
南方惠利C |
1.1762 |
-0.03% |
| 2024-03-12 |
南方惠利C |
1.1765 |
-0.06% |
| 2024-03-11 |
南方惠利C |
1.1772 |
-0.03% |
| 2024-03-08 |
南方惠利C |
1.1775 |
0.00% |
| 2024-03-07 |
南方惠利C |
1.1775 |
0.02% |
| 2024-03-06 |
南方惠利C |
1.1773 |
0.02% |
| 2024-03-05 |
南方惠利C |
1.1771 |
0.00% |
| 2024-03-04 |
南方惠利C |
1.1771 |
0.02% |
| 2024-03-01 |
南方惠利C |
1.1769 |
0.00% |
| 2024-02-29 |
南方惠利C |
1.1769 |
0.02% |
| 2024-02-28 |
南方惠利C |
1.1767 |
0.01% |
| 2024-02-27 |
南方惠利C |
1.1766 |
0.01% |
| 2024-02-26 |
南方惠利C |
1.1765 |
0.03% |
| 2024-02-23 |
南方惠利C |
1.1761 |
0.03% |
| 2024-02-22 |
南方惠利C |
1.1757 |
0.03% |
| 2024-02-21 |
南方惠利C |
1.1753 |
0.04% |
| 2024-02-20 |
南方惠利C |
1.1748 |
0.07% |
| 2024-02-19 |
南方惠利C |
1.1740 |
0.08% |
| 2024-02-08 |
南方惠利C |
1.1731 |
0.00% |
| 2024-02-07 |
南方惠利C |
1.1731 |
0.04% |
| 2024-02-06 |
南方惠利C |
1.1726 |
-0.03% |
| 2024-02-05 |
南方惠利C |
1.1729 |
0.07% |
| 2024-02-02 |
南方惠利C |
1.1721 |
0.01% |
| 2024-02-01 |
南方惠利C |
1.1720 |
0.03% |
| 2024-01-31 |
南方惠利C |
1.1717 |
0.04% |
| 2024-01-30 |
南方惠利C |
1.1712 |
0.05% |
| 2024-01-29 |
南方惠利C |
1.1706 |
0.03% |
| 2024-01-26 |
南方惠利C |
1.1703 |
0.03% |
| 2024-01-25 |
南方惠利C |
1.1700 |
0.03% |
| 2024-01-24 |
南方惠利C |
1.1696 |
0.02% |
| 2024-01-23 |
南方惠利C |
1.1694 |
0.00% |
| 2024-01-22 |
南方惠利C |
1.1694 |
0.04% |
| 2024-01-19 |
南方惠利C |
1.1689 |
0.06% |
| 2024-01-18 |
南方惠利C |
1.1682 |
0.03% |
| 2024-01-17 |
南方惠利C |
1.1679 |
0.03% |
| 2024-01-16 |
南方惠利C |
1.1675 |
-0.01% |
| 2024-01-15 |
南方惠利C |
1.1676 |
0.03% |
| 2024-01-12 |
南方惠利C |
1.1673 |
-0.02% |
| 2024-01-11 |
南方惠利C |
1.1675 |
0.00% |
| 2024-01-10 |
南方惠利C |
1.1675 |
-0.01% |
| 2024-01-09 |
南方惠利C |
1.1676 |
0.05% |
| 2024-01-08 |
南方惠利C |
1.1670 |
0.03% |
| 2024-01-05 |
南方惠利C |
1.1667 |
0.06% |
| 2024-01-04 |
南方惠利C |
1.1660 |
0.03% |
| 2024-01-03 |
南方惠利C |
1.1657 |
0.00% |
| 2024-01-02 |
南方惠利C |
1.1657 |
-0.03% |
| 2023-12-29 |
南方惠利C |
1.1660 |
0.06% |
| 2023-12-28 |
南方惠利C |
1.1653 |
0.04% |
| 2023-12-27 |
南方惠利C |
1.1648 |
0.10% |
| 2023-12-26 |
南方惠利C |
1.1636 |
0.07% |
| 2023-12-25 |
南方惠利C |
1.1628 |
0.05% |
| 2023-12-22 |
南方惠利C |
1.1622 |
0.03% |
| 2023-12-21 |
南方惠利C |
1.1618 |
0.03% |
| 2023-12-20 |
南方惠利C |
1.1614 |
-0.01% |
| 2023-12-19 |
南方惠利C |
1.1615 |
0.01% |
| 2023-12-18 |
南方惠利C |
1.1614 |
0.05% |
| 2023-12-15 |
南方惠利C |
1.1608 |
0.07% |
| 2023-12-14 |
南方惠利C |
1.1600 |
0.04% |
| 2023-12-13 |
南方惠利C |
1.1595 |
0.08% |
| 2023-12-12 |
南方惠利C |
1.1586 |
0.02% |
| 2023-12-11 |
南方惠利C |
1.1584 |
0.06% |
| 2023-12-08 |
南方惠利C |
1.1577 |
0.02% |
| 2023-12-07 |
南方惠利C |
1.1575 |
0.03% |
| 2023-12-06 |
南方惠利C |
1.1571 |
-0.01% |
| 2023-12-05 |
南方惠利C |
1.1572 |
-0.03% |
| 2023-12-04 |
南方惠利C |
1.1575 |
-0.03% |
| 2023-12-01 |
南方惠利C |
1.1579 |
0.01% |
| 2023-11-30 |
南方惠利C |
1.1578 |
0.05% |
| 2023-11-29 |
南方惠利C |
1.1572 |
0.00% |
| 2023-11-28 |
南方惠利C |
1.1572 |
0.02% |
| 2023-11-27 |
南方惠利C |
1.1570 |
-0.04% |
| 2023-11-24 |
南方惠利C |
1.1575 |
0.00% |
| 2023-11-23 |
南方惠利C |
1.1575 |
-0.08% |
| 2023-11-22 |
南方惠利C |
1.1584 |
-0.06% |
| 2023-11-20 |
南方惠利C |
1.1592 |
0.00% |
| 2023-11-17 |
南方惠利C |
1.1592 |
0.03% |
| 2023-11-16 |
南方惠利C |
1.1588 |
0.04% |
| 2023-11-15 |
南方惠利C |
1.1583 |
0.03% |
| 2023-11-14 |
南方惠利C |
1.1579 |
-0.02% |
| 2023-11-13 |
南方惠利C |
1.1581 |
0.06% |
| 2023-11-10 |
南方惠利C |
1.1574 |
0.03% |
| 2023-11-09 |
南方惠利C |
1.1570 |
0.03% |
| 2023-11-08 |
南方惠利C |
1.1567 |
0.03% |
| 2023-11-07 |
南方惠利C |
1.1564 |
-0.03% |
| 2023-11-06 |
南方惠利C |
1.1567 |
0.03% |
| 2023-11-03 |
南方惠利C |
1.1564 |
0.01% |
| 2023-11-02 |
南方惠利C |
1.1563 |
0.08% |
| 2023-11-01 |
南方惠利C |
1.1554 |
0.02% |
| 2023-10-31 |
南方惠利C |
1.1552 |
0.10% |
| 2023-10-30 |
南方惠利C |
1.1541 |
0.05% |
| 2023-10-27 |
南方惠利C |
1.1535 |
0.03% |
| 2023-10-26 |
南方惠利C |
1.1532 |
0.01% |
| 2023-10-25 |
南方惠利C |
1.1531 |
0.08% |
| 2023-10-24 |
南方惠利C |
1.1522 |
-0.03% |
| 2023-10-23 |
南方惠利C |
1.1526 |
0.06% |
| 2023-10-20 |
南方惠利C |
1.1519 |
0.02% |
| 2023-10-19 |
南方惠利C |
1.1517 |
-0.11% |
| 2023-10-18 |
南方惠利C |
1.1530 |
-0.03% |
| 2023-10-17 |
南方惠利C |
1.1533 |
-0.04% |
| 2023-10-16 |
南方惠利C |
1.1538 |
0.03% |
| 2023-10-13 |
南方惠利C |
1.1535 |
0.06% |
| 2023-10-12 |
南方惠利C |
1.1528 |
0.01% |
| 2023-10-11 |
南方惠利C |
1.1527 |
-0.08% |
| 2023-10-10 |
南方惠利C |
1.1536 |
-0.01% |
| 2023-10-09 |
南方惠利C |
1.1537 |
0.08% |
| 2023-09-28 |
南方惠利C |
1.1528 |
0.10% |
| 2023-09-27 |
南方惠利C |
1.1517 |
0.01% |
| 2023-09-26 |
南方惠利C |
1.1516 |
-0.02% |
| 2023-09-25 |
南方惠利C |
1.1518 |
-0.03% |
| 2023-09-22 |
南方惠利C |
1.1522 |
-0.03% |
| 2023-09-21 |
南方惠利C |
1.1526 |
0.08% |
| 2023-09-20 |
南方惠利C |
1.1517 |
0.02% |
| 2023-09-19 |
南方惠利C |
1.1515 |
-0.01% |
| 2023-09-18 |
南方惠利C |
1.1516 |
-0.05% |
| 2023-09-15 |
南方惠利C |
1.1522 |
-0.04% |
| 2023-09-14 |
南方惠利C |
1.1527 |
0.07% |
| 2023-09-13 |
南方惠利C |
1.1519 |
0.12% |
| 2023-09-12 |
南方惠利C |
1.1505 |
0.07% |
| 2023-09-11 |
南方惠利C |
1.1497 |
-0.06% |
| 2023-09-08 |
南方惠利C |
1.1504 |
-0.06% |
| 2023-09-07 |
南方惠利C |
1.1511 |
-0.10% |
| 2023-09-06 |
南方惠利C |
1.1523 |
-0.12% |
| 2023-09-05 |
南方惠利C |
1.1537 |
0.01% |
| 2023-09-04 |
南方惠利C |
1.1536 |
-0.13% |
| 2023-09-01 |
南方惠利C |
1.1551 |
-0.10% |
| 2023-08-31 |
南方惠利C |
1.1562 |
0.03% |
| 2023-08-30 |
南方惠利C |
1.1558 |
0.04% |
| 2023-08-29 |
南方惠利C |
1.1553 |
-0.06% |
| 2023-08-28 |
南方惠利C |
1.1560 |
-0.03% |
| 2023-08-25 |
南方惠利C |
1.1564 |
-0.05% |
| 2023-08-24 |
南方惠利C |
1.1570 |
0.00% |
| 2023-08-23 |
南方惠利C |
1.1570 |
0.01% |
| 2023-08-22 |
南方惠利C |
1.1569 |
-0.02% |
| 2023-08-21 |
南方惠利C |
1.1571 |
0.07% |
| 2023-08-18 |
南方惠利C |
1.1563 |
0.03% |
| 2023-08-17 |
南方惠利C |
1.1560 |
-0.03% |
| 2023-08-16 |
南方惠利C |
1.1563 |
0.03% |
| 2023-08-15 |
南方惠利C |
1.1559 |
0.10% |
| 2023-08-14 |
南方惠利C |
1.1548 |
0.05% |
| 2023-08-11 |
南方惠利C |
1.1542 |
0.04% |
| 2023-08-10 |
南方惠利C |
1.1537 |
0.02% |
| 2023-08-09 |
南方惠利C |
1.1535 |
0.01% |
| 2023-08-08 |
南方惠利C |
1.1534 |
0.03% |
| 2023-08-07 |
南方惠利C |
1.1530 |
0.02% |
| 2023-08-04 |
南方惠利C |
1.1528 |
0.03% |
| 2023-08-03 |
南方惠利C |
1.1525 |
0.08% |
| 2023-08-02 |
南方惠利C |
1.1516 |
0.04% |
| 2023-08-01 |
南方惠利C |
1.1511 |
0.03% |
| 2023-07-31 |
南方惠利C |
1.1508 |
-0.06% |
| 2023-07-28 |
南方惠利C |
1.1515 |
-0.06% |
| 2023-07-27 |
南方惠利C |
1.1522 |
0.07% |
| 2023-07-26 |
南方惠利C |
1.1514 |
0.03% |
| 2023-07-25 |
南方惠利C |
1.1511 |
-0.24% |
| 2023-07-24 |
南方惠利C |
1.1539 |
0.04% |
| 2023-07-21 |
南方惠利C |
1.1534 |
0.04% |
| 2023-07-20 |
南方惠利C |
1.1529 |
0.02% |
| 2023-07-19 |
南方惠利C |
1.1527 |
0.00% |
| 2023-07-18 |
南方惠利C |
1.1527 |
0.05% |
| 2023-07-17 |
南方惠利C |
1.1521 |
0.05% |
| 2023-07-14 |
南方惠利C |
1.1515 |
0.00% |
| 2023-07-13 |
南方惠利C |
1.1515 |
-0.03% |
| 2023-07-12 |
南方惠利C |
1.1518 |
0.00% |
| 2023-07-11 |
南方惠利C |
1.1518 |
0.03% |
| 2023-07-10 |
南方惠利C |
1.1514 |
0.03% |
| 2023-07-07 |
南方惠利C |
1.1511 |
0.03% |
| 2023-07-06 |
南方惠利C |
1.1507 |
0.03% |
| 2023-07-05 |
南方惠利C |
1.1503 |
0.04% |
| 2023-07-04 |
南方惠利C |
1.1498 |
0.01% |
| 2023-07-03 |
南方惠利C |
1.1497 |
0.00% |
| 2023-06-30 |
南方惠利C |
1.1497 |
0.11% |
| 2023-06-29 |
南方惠利C |
1.1484 |
0.05% |
| 2023-06-28 |
南方惠利C |
1.1478 |
0.03% |
| 2023-06-27 |
南方惠利C |
1.1475 |
-0.03% |
| 2023-06-26 |
南方惠利C |
1.1478 |
0.05% |
| 2023-06-21 |
南方惠利C |
1.1472 |
0.04% |
| 2023-06-20 |
南方惠利C |
1.1467 |
0.04% |
| 2023-06-19 |
南方惠利C |
1.1462 |
-0.11% |
| 2023-06-16 |
南方惠利C |
1.1475 |
-0.10% |
| 2023-06-15 |
南方惠利C |
1.1486 |
-0.10% |
| 2023-06-14 |
南方惠利C |
1.1497 |
0.02% |
| 2023-06-13 |
南方惠利C |
1.1495 |
0.11% |
| 2023-06-12 |
南方惠利C |
1.1482 |
0.03% |
| 2023-06-09 |
南方惠利C |
1.1479 |
0.05% |
| 2023-06-08 |
南方惠利C |
1.1473 |
0.00% |
| 2023-06-07 |
南方惠利C |
1.1473 |
0.05% |
| 2023-06-06 |
南方惠利C |
1.1467 |
0.07% |
| 2023-06-05 |
南方惠利C |
1.1459 |
0.05% |
| 2023-06-02 |
南方惠利C |
1.1453 |
-0.05% |
| 2023-06-01 |
南方惠利C |
1.1459 |
0.04% |
| 2023-05-31 |
南方惠利C |
1.1454 |
0.03% |
| 2023-05-30 |
南方惠利C |
1.1450 |
0.01% |
| 2023-05-29 |
南方惠利C |
1.1449 |
0.05% |
| 2023-05-26 |
南方惠利C |
1.1443 |
-0.02% |
| 2023-05-25 |
南方惠利C |
1.1445 |
-0.03% |
| 2023-05-24 |
南方惠利C |
1.1448 |
-0.02% |
| 2023-05-23 |
南方惠利C |
1.1450 |
0.07% |
| 2023-05-22 |
南方惠利C |
1.1442 |
0.08% |
| 2023-05-19 |
南方惠利C |
1.1433 |
0.03% |
| 2023-05-18 |
南方惠利C |
1.1429 |
-0.01% |
| 2023-05-17 |
南方惠利C |
1.1430 |
-0.01% |
| 2023-05-16 |
南方惠利C |
1.1431 |
-0.01% |
| 2023-05-15 |
南方惠利C |
1.1432 |
-0.02% |
| 2023-05-12 |
南方惠利C |
1.1434 |
-0.03% |
| 2023-05-11 |
南方惠利C |
1.1437 |
0.06% |
| 2023-05-10 |
南方惠利C |
1.1430 |
0.06% |
| 2023-05-09 |
南方惠利C |
1.1423 |
0.04% |
| 2023-05-08 |
南方惠利C |
1.1419 |
0.00% |
| 2023-05-05 |
南方惠利C |
1.1419 |
0.08% |
