近一年南方稳健养老(FOF)C基金净值查询
查询指定日期范围南方稳健养老C007160净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
南方稳健养老C |
1.1056 |
0.33% |
2024-05-08 |
南方稳健养老C |
1.1020 |
-0.24% |
2024-05-07 |
南方稳健养老C |
1.1047 |
0.09% |
2024-05-06 |
南方稳健养老C |
1.1037 |
0.56% |
2024-04-30 |
南方稳健养老C |
1.0976 |
0.03% |
2024-04-29 |
南方稳健养老C |
1.0973 |
0.28% |
2024-04-26 |
南方稳健养老C |
1.0942 |
0.32% |
2024-04-25 |
南方稳健养老C |
1.0907 |
-0.01% |
2024-04-24 |
南方稳健养老C |
1.0908 |
0.19% |
2024-04-23 |
南方稳健养老C |
1.0887 |
-0.24% |
2024-04-22 |
南方稳健养老C |
1.0913 |
-0.07% |
2024-04-19 |
南方稳健养老C |
1.0921 |
-0.14% |
2024-04-18 |
南方稳健养老C |
1.0936 |
0.04% |
2024-04-17 |
南方稳健养老C |
1.0932 |
0.75% |
2024-04-16 |
南方稳健养老C |
1.0851 |
-0.80% |
2024-04-15 |
南方稳健养老C |
1.0938 |
0.42% |
2024-04-12 |
南方稳健养老C |
1.0892 |
-0.10% |
2024-04-11 |
南方稳健养老C |
1.0903 |
0.14% |
2024-04-10 |
南方稳健养老C |
1.0888 |
-0.32% |
2024-04-09 |
南方稳健养老C |
1.0923 |
0.17% |
2024-04-08 |
南方稳健养老C |
1.0904 |
-0.45% |
2024-04-03 |
南方稳健养老C |
1.0953 |
-0.03% |
2023-09-14 |
南方稳健养老C |
1.1194 |
-0.16% |
2023-09-13 |
南方稳健养老C |
1.1212 |
-0.30% |
2023-09-12 |
南方稳健养老C |
1.1246 |
-0.07% |
2023-09-11 |
南方稳健养老C |
1.1254 |
0.24% |
2023-09-08 |
南方稳健养老C |
1.1227 |
-0.10% |
2023-09-07 |
南方稳健养老C |
1.1238 |
-0.70% |
2023-09-05 |
南方稳健养老C |
1.1326 |
-0.27% |
2023-08-30 |
南方稳健养老C |
1.1317 |
0.10% |
2023-08-29 |
南方稳健养老C |
1.1306 |
0.82% |
2023-08-28 |
南方稳健养老C |
1.1214 |
0.30% |
2023-08-25 |
南方稳健养老C |
1.1181 |
-0.40% |
2023-08-24 |
南方稳健养老C |
1.1226 |
0.21% |
2023-08-23 |
南方稳健养老C |
1.1203 |
-0.76% |
2023-08-22 |
南方稳健养老C |
1.1289 |
0.19% |
2023-08-21 |
南方稳健养老C |
1.1268 |
-0.46% |
2023-08-18 |
南方稳健养老C |
1.1320 |
-0.44% |
2023-08-17 |
南方稳健养老C |
1.1370 |
0.30% |
2023-08-16 |
南方稳健养老C |
1.1336 |
-0.37% |
2023-08-15 |
南方稳健养老C |
1.1378 |
-0.24% |
2023-08-14 |
南方稳健养老C |
1.1405 |
-0.06% |
2023-08-11 |
南方稳健养老C |
1.1412 |
-0.70% |
2023-08-10 |
南方稳健养老C |
1.1493 |
0.12% |
2023-08-09 |
南方稳健养老C |
1.1479 |
-0.22% |
2023-08-08 |
南方稳健养老C |
1.1504 |
-0.10% |
2023-08-07 |
南方稳健养老C |
1.1516 |
-0.24% |
2023-08-04 |
南方稳健养老C |
1.1544 |
0.16% |
2023-08-03 |
南方稳健养老C |
1.1526 |
0.16% |
2023-08-02 |
南方稳健养老C |
1.1508 |
-0.13% |
2023-08-01 |
南方稳健养老C |
1.1523 |
-0.18% |
2023-07-31 |
南方稳健养老C |
1.1544 |
0.25% |
2023-07-28 |
南方稳健养老C |
1.1515 |
0.46% |
2023-07-27 |
南方稳健养老C |
1.1462 |
-0.16% |
2023-07-26 |
南方稳健养老C |
1.1480 |
-0.10% |
2023-07-25 |
南方稳健养老C |
1.1492 |
0.69% |
2023-07-24 |
南方稳健养老C |
1.1413 |
-0.10% |
2023-07-21 |
南方稳健养老C |
1.1424 |
-0.08% |
2023-07-20 |
南方稳健养老C |
1.1433 |
-0.35% |
2023-07-19 |
南方稳健养老C |
1.1473 |
-0.10% |
2023-07-18 |
南方稳健养老C |
1.1484 |
-0.07% |
2023-07-17 |
南方稳健养老C |
1.1492 |
-0.19% |
2023-07-14 |
南方稳健养老C |
1.1514 |
-0.10% |
2023-07-13 |
南方稳健养老C |
1.1526 |
0.42% |
2023-07-12 |
南方稳健养老C |
1.1478 |
-0.33% |
2023-07-11 |
南方稳健养老C |
1.1516 |
0.29% |
2023-07-10 |
南方稳健养老C |
1.1483 |
0.14% |
2023-07-07 |
南方稳健养老C |
1.1467 |
-0.24% |
2023-07-06 |
南方稳健养老C |
1.1495 |
-0.17% |
2023-07-05 |
南方稳健养老C |
1.1515 |
-0.32% |
2023-07-04 |
南方稳健养老C |
1.1552 |
0.07% |
2023-07-03 |
南方稳健养老C |
1.1544 |
0.36% |
2023-06-30 |
南方稳健养老C |
1.1503 |
0.34% |
2023-06-29 |
南方稳健养老C |
1.1464 |
-0.04% |
2023-06-28 |
南方稳健养老C |
1.1469 |
-0.02% |
2023-06-27 |
南方稳健养老C |
1.1471 |
0.39% |
2023-06-26 |
南方稳健养老C |
1.1427 |
-0.53% |
2023-06-21 |
南方稳健养老C |
1.1488 |
-0.64% |
2023-06-20 |
南方稳健养老C |
1.1562 |
-0.05% |
2023-06-19 |
南方稳健养老C |
1.1568 |
-0.12% |
2023-06-16 |
南方稳健养老C |
1.1582 |
0.39% |
2023-06-15 |
南方稳健养老C |
1.1537 |
0.51% |
2023-06-14 |
南方稳健养老C |
1.1479 |
0.07% |
2023-06-13 |
南方稳健养老C |
1.1471 |
0.17% |
2023-06-12 |
南方稳健养老C |
1.1451 |
0.10% |
2023-06-06 |
南方稳健养老C |
1.1411 |
-0.51% |
2023-06-05 |
南方稳健养老C |
1.1469 |
-0.16% |
2023-06-02 |
南方稳健养老C |
1.1487 |
0.42% |
2023-06-01 |
南方稳健养老C |
1.1439 |
0.02% |
2023-05-31 |
南方稳健养老C |
1.1437 |
-0.15% |
2023-05-30 |
南方稳健养老C |
1.1454 |
0.06% |
2023-05-29 |
南方稳健养老C |
1.1447 |
-0.20% |
2023-05-26 |
南方稳健养老C |
1.1470 |
0.07% |
2023-05-25 |
南方稳健养老C |
1.1462 |
0.03% |
2023-05-24 |
南方稳健养老C |
1.1459 |
-0.21% |
2023-05-23 |
南方稳健养老C |
1.1483 |
-0.38% |
2023-05-22 |
南方稳健养老C |
1.1527 |
0.15% |
2023-05-19 |
南方稳健养老C |
1.1510 |
0.10% |
2023-05-18 |
南方稳健养老C |
1.1498 |
-0.02% |
2023-05-17 |
南方稳健养老C |
1.1500 |
0.02% |
2023-05-16 |
南方稳健养老C |
1.1498 |
-0.14% |
2023-05-15 |
南方稳健养老C |
1.1514 |
0.51% |