近一年南方君誉混合C基金净值查询
查询指定日期范围南方君誉混合C016677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 |
南方君誉混合C |
0.9861 |
0.29% |
2024-05-09 |
南方君誉混合C |
0.9832 |
1.14% |
2024-05-08 |
南方君誉混合C |
0.9721 |
-0.54% |
2024-05-07 |
南方君誉混合C |
0.9774 |
-0.09% |
2024-05-06 |
南方君誉混合C |
0.9783 |
1.48% |
2024-04-30 |
南方君誉混合C |
0.9640 |
0.66% |
2024-04-29 |
南方君誉混合C |
0.9577 |
0.11% |
2024-04-26 |
南方君誉混合C |
0.9566 |
0.84% |
2024-04-25 |
南方君誉混合C |
0.9486 |
-0.22% |
2024-04-24 |
南方君誉混合C |
0.9507 |
0.75% |
2024-04-23 |
南方君誉混合C |
0.9436 |
-1.65% |
2024-04-22 |
南方君誉混合C |
0.9594 |
-1.12% |
2024-04-19 |
南方君誉混合C |
0.9703 |
0.32% |
2024-04-18 |
南方君誉混合C |
0.9672 |
0.03% |
2024-04-17 |
南方君誉混合C |
0.9669 |
1.75% |
2024-04-16 |
南方君誉混合C |
0.9503 |
-1.24% |
2024-04-15 |
南方君誉混合C |
0.9622 |
1.55% |
2024-04-12 |
南方君誉混合C |
0.9475 |
0.11% |
2024-04-11 |
南方君誉混合C |
0.9465 |
0.91% |
2024-04-10 |
南方君誉混合C |
0.9380 |
-0.01% |
2024-04-09 |
南方君誉混合C |
0.9381 |
-0.16% |
2024-04-08 |
南方君誉混合C |
0.9396 |
-0.54% |
2024-04-03 |
南方君誉混合C |
0.9447 |
0.54% |
2024-04-02 |
南方君誉混合C |
0.9396 |
0.14% |
2024-04-01 |
南方君誉混合C |
0.9383 |
0.75% |
2024-03-29 |
南方君誉混合C |
0.9313 |
1.13% |
2024-03-28 |
南方君誉混合C |
0.9209 |
0.88% |
2024-03-27 |
南方君誉混合C |
0.9129 |
-0.80% |
2024-03-26 |
南方君誉混合C |
0.9203 |
-0.17% |
2024-03-25 |
南方君誉混合C |
0.9219 |
-0.29% |
2024-03-22 |
南方君誉混合C |
0.9246 |
-0.38% |
2024-03-21 |
南方君誉混合C |
0.9281 |
-0.27% |
2024-03-20 |
南方君誉混合C |
0.9306 |
0.22% |
2024-03-19 |
南方君誉混合C |
0.9286 |
-0.50% |
2024-03-18 |
南方君誉混合C |
0.9333 |
0.21% |
2024-03-15 |
南方君誉混合C |
0.9313 |
0.39% |
2024-03-14 |
南方君誉混合C |
0.9277 |
0.02% |
2024-03-13 |
南方君誉混合C |
0.9275 |
-0.09% |
2024-03-12 |
南方君誉混合C |
0.9283 |
-1.31% |
2024-03-11 |
南方君誉混合C |
0.9406 |
-0.16% |
2024-03-08 |
南方君誉混合C |
0.9421 |
0.67% |
2024-03-07 |
南方君誉混合C |
0.9358 |
-0.02% |
2024-03-06 |
南方君誉混合C |
0.9360 |
-0.01% |
2024-03-05 |
南方君誉混合C |
0.9361 |
0.04% |
2024-03-04 |
南方君誉混合C |
0.9357 |
1.12% |
2024-03-01 |
南方君誉混合C |
0.9253 |
0.41% |
2024-02-29 |
南方君誉混合C |
0.9215 |
1.78% |
2024-02-28 |
南方君誉混合C |
0.9054 |
-1.62% |
2024-02-27 |
南方君誉混合C |
0.9203 |
0.98% |
2024-02-26 |
南方君誉混合C |
0.9114 |
-0.16% |
2024-02-23 |
南方君誉混合C |
0.9129 |
-0.09% |
2024-02-22 |
南方君誉混合C |
0.9137 |
1.17% |
2024-02-21 |
南方君誉混合C |
0.9031 |
-0.15% |
2024-02-20 |
南方君誉混合C |
0.9045 |
0.91% |
2024-02-19 |
南方君誉混合C |
0.8963 |
1.16% |
2024-02-08 |
南方君誉混合C |
0.8860 |
0.70% |
2024-02-07 |
南方君誉混合C |
0.8798 |
1.93% |
2024-02-06 |
南方君誉混合C |
0.8631 |
2.82% |
2024-02-05 |
南方君誉混合C |
0.8394 |
-0.45% |
2024-02-02 |
南方君誉混合C |
0.8432 |
-1.04% |
2024-02-01 |
南方君誉混合C |
0.8521 |
-0.34% |
2024-01-31 |
南方君誉混合C |
0.8550 |
-1.30% |
2024-01-30 |
南方君誉混合C |
0.8663 |
-1.16% |
2024-01-29 |
南方君誉混合C |
0.8765 |
-0.63% |
2024-01-26 |
南方君誉混合C |
0.8821 |
-0.32% |
2024-01-25 |
南方君誉混合C |
0.8849 |
2.01% |
2024-01-24 |
南方君誉混合C |
0.8675 |
1.13% |
2024-01-23 |
南方君誉混合C |
0.8578 |
0.79% |
2024-01-22 |
南方君誉混合C |
0.8511 |
-3.11% |
2024-01-19 |
南方君誉混合C |
0.8784 |
-0.71% |
2024-01-18 |
南方君誉混合C |
0.8847 |
-0.01% |
2024-01-17 |
南方君誉混合C |
0.8848 |
-1.61% |
2024-01-16 |
南方君誉混合C |
0.8993 |
0.03% |
2024-01-15 |
南方君誉混合C |
0.8990 |
0.17% |
2024-01-12 |
南方君誉混合C |
0.8975 |
-0.10% |
2024-01-11 |
南方君誉混合C |
0.8984 |
0.48% |
2024-01-10 |
南方君誉混合C |
0.8941 |
-0.50% |
2024-01-09 |
南方君誉混合C |
0.8986 |
0.25% |
2024-01-08 |
南方君誉混合C |
0.8964 |
-1.31% |
2024-01-05 |
南方君誉混合C |
0.9083 |
-0.91% |
2024-01-04 |
南方君誉混合C |
0.9166 |
-0.34% |
2024-01-03 |
南方君誉混合C |
0.9197 |
-0.28% |
2024-01-02 |
南方君誉混合C |
0.9223 |
-0.17% |
2023-12-29 |
南方君誉混合C |
0.9239 |
1.04% |
2023-12-28 |
南方君誉混合C |
0.9144 |
0.89% |
2023-12-27 |
南方君誉混合C |
0.9063 |
0.76% |
2023-12-26 |
南方君誉混合C |
0.8995 |
-0.79% |
2023-12-25 |
南方君誉混合C |
0.9067 |
0.12% |
2023-12-22 |
南方君誉混合C |
0.9056 |
-0.71% |
2023-12-21 |
南方君誉混合C |
0.9121 |
0.45% |
2023-12-20 |
南方君誉混合C |
0.9080 |
-0.82% |
2023-12-19 |
南方君誉混合C |
0.9155 |
0.10% |
2023-12-18 |
南方君誉混合C |
0.9146 |
-0.64% |
2023-12-15 |
南方君誉混合C |
0.9205 |
-0.48% |
2023-12-14 |
南方君誉混合C |
0.9249 |
-0.26% |
2023-12-13 |
南方君誉混合C |
0.9273 |
-0.76% |
2023-12-12 |
南方君誉混合C |
0.9344 |
0.33% |
2023-12-11 |
南方君誉混合C |
0.9313 |
0.95% |
2023-12-08 |
南方君誉混合C |
0.9225 |
0.03% |
2023-12-07 |
南方君誉混合C |
0.9222 |
-0.01% |
2023-12-06 |
南方君誉混合C |
0.9223 |
0.17% |
2023-12-05 |
南方君誉混合C |
0.9207 |
-1.42% |
2023-12-04 |
南方君誉混合C |
0.9340 |
-0.43% |
2023-12-01 |
南方君誉混合C |
0.9380 |
0.15% |
2023-11-30 |
南方君誉混合C |
0.9366 |
-0.02% |
2023-11-29 |
南方君誉混合C |
0.9368 |
-0.49% |
2023-11-28 |
南方君誉混合C |
0.9414 |
0.43% |
2023-11-27 |
南方君誉混合C |
0.9374 |
0.04% |
2023-11-24 |
南方君誉混合C |
0.9370 |
-0.74% |
2023-11-23 |
南方君誉混合C |
0.9440 |
0.83% |
2023-11-22 |
南方君誉混合C |
0.9362 |
-0.91% |
2023-11-20 |
南方君誉混合C |
0.9478 |
0.38% |
2023-11-17 |
南方君誉混合C |
0.9442 |
0.41% |
2023-11-16 |
南方君誉混合C |
0.9403 |
-0.57% |
2023-11-15 |
南方君誉混合C |
0.9457 |
0.57% |
2023-11-14 |
南方君誉混合C |
0.9403 |
0.09% |
2023-11-13 |
南方君誉混合C |
0.9395 |
0.34% |
2023-11-10 |
南方君誉混合C |
0.9363 |
-0.20% |
2023-11-09 |
南方君誉混合C |
0.9382 |
-0.29% |
2023-11-08 |
南方君誉混合C |
0.9409 |
-0.02% |
2023-11-07 |
南方君誉混合C |
0.9411 |
-0.21% |
2023-11-06 |
南方君誉混合C |
0.9431 |
0.95% |
2023-11-03 |
南方君誉混合C |
0.9342 |
0.77% |
2023-11-02 |
南方君誉混合C |
0.9271 |
-0.55% |
2023-11-01 |
南方君誉混合C |
0.9322 |
-0.12% |
2023-10-31 |
南方君誉混合C |
0.9333 |
-0.43% |
2023-10-30 |
南方君誉混合C |
0.9373 |
0.50% |
2023-10-27 |
南方君誉混合C |
0.9326 |
1.16% |
2023-10-26 |
南方君誉混合C |
0.9219 |
0.12% |
2023-10-25 |
南方君誉混合C |
0.9208 |
0.46% |
2023-10-24 |
南方君誉混合C |
0.9166 |
0.80% |
2023-10-23 |
南方君誉混合C |
0.9093 |
-1.32% |
2023-10-20 |
南方君誉混合C |
0.9215 |
-0.83% |
2023-10-19 |
南方君誉混合C |
0.9292 |
-0.96% |
2023-10-18 |
南方君誉混合C |
0.9382 |
-1.01% |
2023-10-17 |
南方君誉混合C |
0.9478 |
0.28% |
2023-10-16 |
南方君誉混合C |
0.9452 |
-0.48% |
2023-10-13 |
南方君誉混合C |
0.9498 |
-0.49% |
2023-10-12 |
南方君誉混合C |
0.9545 |
0.33% |
2023-10-11 |
南方君誉混合C |
0.9514 |
0.12% |
2023-10-10 |
南方君誉混合C |
0.9503 |
-0.68% |
2023-10-09 |
南方君誉混合C |
0.9568 |
-0.16% |
2023-09-28 |
南方君誉混合C |
0.9583 |
0.16% |
2023-09-27 |
南方君誉混合C |
0.9568 |
0.18% |
2023-09-26 |
南方君誉混合C |
0.9551 |
-0.18% |
2023-09-25 |
南方君誉混合C |
0.9568 |
-0.23% |
2023-09-22 |
南方君誉混合C |
0.9590 |
1.06% |
2023-09-21 |
南方君誉混合C |
0.9489 |
-0.56% |
2023-09-20 |
南方君誉混合C |
0.9542 |
-0.43% |
2023-09-19 |
南方君誉混合C |
0.9583 |
-0.07% |
2023-09-18 |
南方君誉混合C |
0.9590 |
-0.02% |
2023-09-15 |
南方君誉混合C |
0.9592 |
-0.15% |
2023-09-14 |
南方君誉混合C |
0.9606 |
-0.05% |
2023-09-13 |
南方君誉混合C |
0.9611 |
-0.57% |
2023-09-12 |
南方君誉混合C |
0.9666 |
-0.09% |
2023-09-11 |
南方君誉混合C |
0.9675 |
0.69% |
2023-09-08 |
南方君誉混合C |
0.9609 |
-0.04% |
2023-09-07 |
南方君誉混合C |
0.9613 |
-0.97% |
2023-09-06 |
南方君誉混合C |
0.9707 |
0.04% |
2023-09-05 |
南方君誉混合C |
0.9703 |
-0.61% |
2023-09-04 |
南方君誉混合C |
0.9763 |
1.06% |
2023-09-01 |
南方君誉混合C |
0.9661 |
0.34% |
2023-08-31 |
南方君誉混合C |
0.9628 |
-0.16% |
2023-08-30 |
南方君誉混合C |
0.9643 |
0.34% |
2023-08-29 |
南方君誉混合C |
0.9610 |
1.77% |
2023-08-28 |
南方君誉混合C |
0.9443 |
0.47% |
2023-08-25 |
南方君誉混合C |
0.9399 |
-0.92% |
2023-08-24 |
南方君誉混合C |
0.9486 |
0.22% |
2023-08-23 |
南方君誉混合C |
0.9465 |
-1.20% |
2023-08-22 |
南方君誉混合C |
0.9580 |
0.76% |
2023-08-21 |
南方君誉混合C |
0.9508 |
-0.71% |
2023-08-18 |
南方君誉混合C |
0.9576 |
-1.11% |
2023-08-17 |
南方君誉混合C |
0.9683 |
0.71% |
2023-08-16 |
南方君誉混合C |
0.9615 |
-0.92% |
2023-08-15 |
南方君誉混合C |
0.9704 |
-0.50% |
2023-08-14 |
南方君誉混合C |
0.9753 |
0.24% |
2023-08-11 |
南方君誉混合C |
0.9730 |
-1.35% |
2023-08-10 |
南方君誉混合C |
0.9863 |
0.11% |
2023-08-09 |
南方君誉混合C |
0.9852 |
-0.60% |
2023-08-08 |
南方君誉混合C |
0.9911 |
-0.16% |
2023-08-07 |
南方君誉混合C |
0.9927 |
-0.43% |
2023-08-04 |
南方君誉混合C |
0.9970 |
0.31% |
2023-08-03 |
南方君誉混合C |
0.9939 |
-0.01% |
2023-08-02 |
南方君誉混合C |
0.9940 |
-0.31% |
2023-08-01 |
南方君誉混合C |
0.9971 |
-0.18% |
2023-07-31 |
南方君誉混合C |
0.9989 |
0.47% |
2023-07-28 |
南方君誉混合C |
0.9942 |
0.88% |
2023-07-27 |
南方君誉混合C |
0.9855 |
-0.59% |
2023-07-26 |
南方君誉混合C |
0.9913 |
-0.62% |
2023-07-25 |
南方君誉混合C |
0.9975 |
1.30% |
2023-07-24 |
南方君誉混合C |
0.9847 |
0.14% |
2023-07-21 |
南方君誉混合C |
0.9833 |
-0.11% |
2023-07-20 |
南方君誉混合C |
0.9844 |
-1.07% |
2023-07-19 |
南方君誉混合C |
0.9950 |
-0.01% |
2023-07-18 |
南方君誉混合C |
0.9951 |
-0.24% |
2023-07-17 |
南方君誉混合C |
0.9975 |
-0.21% |
2023-07-14 |
南方君誉混合C |
0.9996 |
0.19% |
2023-07-13 |
南方君誉混合C |
0.9977 |
0.90% |
2023-07-12 |
南方君誉混合C |
0.9888 |
-1.00% |
2023-07-11 |
南方君誉混合C |
0.9988 |
0.61% |
2023-07-10 |
南方君誉混合C |
0.9927 |
-0.05% |
2023-07-07 |
南方君誉混合C |
0.9932 |
-0.34% |
2023-07-06 |
南方君誉混合C |
0.9966 |
-0.33% |
2023-07-05 |
南方君誉混合C |
0.9999 |
-0.62% |
2023-07-04 |
南方君誉混合C |
1.0061 |
0.16% |
2023-07-03 |
南方君誉混合C |
1.0045 |
0.31% |
2023-06-30 |
南方君誉混合C |
1.0014 |
0.54% |
2023-06-29 |
南方君誉混合C |
0.9960 |
0.38% |
2023-06-28 |
南方君誉混合C |
0.9922 |
-0.39% |
2023-06-27 |
南方君誉混合C |
0.9961 |
1.13% |
2023-06-26 |
南方君誉混合C |
0.9850 |
-1.66% |
2023-06-21 |
南方君誉混合C |
1.0016 |
-1.41% |
2023-06-20 |
南方君誉混合C |
1.0159 |
-0.19% |
2023-06-19 |
南方君誉混合C |
1.0178 |
0.24% |
2023-06-16 |
南方君誉混合C |
1.0154 |
0.64% |
2023-06-15 |
南方君誉混合C |
1.0089 |
0.24% |
2023-06-14 |
南方君誉混合C |
1.0065 |
0.37% |
2023-06-13 |
南方君誉混合C |
1.0028 |
0.32% |
2023-06-12 |
南方君誉混合C |
0.9996 |
0.17% |
2023-06-09 |
南方君誉混合C |
0.9979 |
0.50% |
2023-06-08 |
南方君誉混合C |
0.9929 |
-0.23% |
2023-06-07 |
南方君誉混合C |
0.9952 |
0.25% |
2023-06-06 |
南方君誉混合C |
0.9927 |
-1.13% |
2023-06-05 |
南方君誉混合C |
1.0040 |
0.39% |
2023-06-02 |
南方君誉混合C |
1.0001 |
0.56% |
2023-06-01 |
南方君誉混合C |
0.9945 |
-0.02% |
2023-05-31 |
南方君誉混合C |
0.9947 |
-0.14% |
2023-05-30 |
南方君誉混合C |
0.9961 |
0.18% |
2023-05-29 |
南方君誉混合C |
0.9943 |
0.37% |
2023-05-26 |
南方君誉混合C |
0.9906 |
0.51% |
2023-05-25 |
南方君誉混合C |
0.9856 |
-0.28% |
2023-05-24 |
南方君誉混合C |
0.9884 |
-0.57% |
2023-05-23 |
南方君誉混合C |
0.9941 |
-0.72% |
2023-05-22 |
南方君誉混合C |
1.0013 |
0.25% |
2023-05-19 |
南方君誉混合C |
0.9988 |
0.25% |
2023-05-18 |
南方君誉混合C |
0.9963 |
0.46% |
2023-05-17 |
南方君誉混合C |
0.9917 |
-0.09% |
2023-05-16 |
南方君誉混合C |
0.9926 |
-0.23% |
2023-05-15 |
南方君誉混合C |
0.9949 |
0.41% |
2023-05-12 |
南方君誉混合C |
0.9908 |
-0.48% |