近一年南方利众C基金净值查询
查询指定日期范围南方利众C001505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方利众C |
1.6744 |
-0.57% |
| 2026-09-15 |
南方利众C |
1.6840 |
-0.54% |
| 2026-09-14 |
南方利众C |
1.6932 |
0.30% |
| 2026-09-11 |
南方利众C |
1.6881 |
-0.86% |
| 2026-09-10 |
南方利众C |
1.7028 |
-0.33% |
| 2026-09-09 |
南方利众C |
1.7085 |
-0.12% |
| 2026-09-08 |
南方利众C |
1.7106 |
-0.11% |
| 2026-09-07 |
南方利众C |
1.7125 |
-0.55% |
| 2026-09-04 |
南方利众C |
1.7219 |
0.59% |
| 2026-09-03 |
南方利众C |
1.7118 |
0.35% |
| 2026-09-02 |
南方利众C |
1.7059 |
-0.92% |
| 2026-09-01 |
南方利众C |
1.7218 |
0.74% |
| 2026-08-31 |
南方利众C |
1.7092 |
-0.29% |
| 2026-08-28 |
南方利众C |
1.7142 |
0.12% |
| 2026-08-27 |
南方利众C |
1.7121 |
-0.36% |
| 2026-08-26 |
南方利众C |
1.7182 |
0.56% |
| 2026-08-25 |
南方利众C |
1.7087 |
0.48% |
| 2026-08-24 |
南方利众C |
1.7005 |
0.44% |
| 2026-08-21 |
南方利众C |
1.6930 |
-0.89% |
| 2026-08-20 |
南方利众C |
1.7081 |
0.25% |
| 2026-08-19 |
南方利众C |
1.7039 |
0.30% |
| 2026-08-18 |
南方利众C |
1.6988 |
0.22% |
| 2026-08-17 |
南方利众C |
1.6950 |
0.04% |
| 2026-08-14 |
南方利众C |
1.6943 |
-0.59% |
| 2026-08-13 |
南方利众C |
1.7043 |
-0.49% |
| 2026-08-12 |
南方利众C |
1.7127 |
-0.01% |
| 2026-08-11 |
南方利众C |
1.7129 |
-0.29% |
| 2026-08-10 |
南方利众C |
1.7178 |
0.90% |
| 2026-08-07 |
南方利众C |
1.7024 |
-0.22% |
| 2026-08-06 |
南方利众C |
1.7061 |
-0.36% |
| 2026-08-05 |
南方利众C |
1.7123 |
-0.51% |
| 2026-08-04 |
南方利众C |
1.7210 |
-1.52% |
| 2026-08-03 |
南方利众C |
1.7472 |
0.17% |
| 2026-07-31 |
南方利众C |
1.7443 |
-0.55% |
| 2026-07-30 |
南方利众C |
1.7539 |
1.30% |
| 2026-07-29 |
南方利众C |
1.7314 |
1.48% |
| 2026-07-28 |
南方利众C |
1.7061 |
0.75% |
| 2026-07-27 |
南方利众C |
1.6934 |
1.00% |
| 2026-07-24 |
南方利众C |
1.6767 |
-0.92% |
| 2026-07-23 |
南方利众C |
1.6922 |
0.46% |
| 2026-07-22 |
南方利众C |
1.6845 |
0.36% |
| 2026-07-21 |
南方利众C |
1.6784 |
-0.50% |
| 2026-07-20 |
南方利众C |
1.6869 |
2.25% |
| 2026-07-17 |
南方利众C |
1.6497 |
-0.16% |
| 2026-07-16 |
南方利众C |
1.6524 |
0.07% |
| 2026-07-15 |
南方利众C |
1.6513 |
1.37% |
| 2026-07-14 |
南方利众C |
1.6290 |
0.69% |
| 2026-07-13 |
南方利众C |
1.6179 |
0.53% |
| 2026-07-10 |
南方利众C |
1.6094 |
0.42% |
| 2026-07-09 |
南方利众C |
1.6027 |
-0.60% |
| 2026-07-08 |
南方利众C |
1.6124 |
0.35% |
| 2026-07-07 |
南方利众C |
1.6068 |
-0.93% |
| 2026-07-06 |
南方利众C |
1.6219 |
1.32% |
| 2026-07-03 |
南方利众C |
1.6008 |
0.52% |
| 2026-07-02 |
南方利众C |
1.5925 |
0.57% |
| 2026-07-01 |
南方利众C |
1.5834 |
1.09% |
| 2026-06-30 |
南方利众C |
1.5663 |
-1.35% |
| 2026-06-29 |
南方利众C |
1.5874 |
0.92% |
| 2026-06-26 |
南方利众C |
1.5729 |
-0.99% |
| 2026-06-25 |
南方利众C |
1.5887 |
0.13% |
| 2026-06-24 |
南方利众C |
1.5867 |
-1.46% |
| 2026-06-23 |
南方利众C |
1.6098 |
-0.32% |
| 2026-06-22 |
南方利众C |
1.6149 |
1.00% |
| 2026-06-18 |
南方利众C |
1.5989 |
-1.71% |
| 2026-06-17 |
南方利众C |
1.6267 |
-0.25% |
| 2026-06-16 |
南方利众C |
1.6308 |
-0.91% |
| 2026-06-15 |
南方利众C |
1.6458 |
-0.42% |
| 2026-06-12 |
南方利众C |
1.6527 |
1.19% |
| 2026-06-11 |
南方利众C |
1.6333 |
-0.53% |
| 2026-06-10 |
南方利众C |
1.6420 |
0.52% |
| 2026-06-09 |
南方利众C |
1.6335 |
0.09% |
| 2026-06-08 |
南方利众C |
1.6321 |
-0.40% |
| 2026-06-05 |
南方利众C |
1.6386 |
0.31% |
| 2026-06-04 |
南方利众C |
1.6336 |
-0.93% |
| 2026-06-03 |
南方利众C |
1.6489 |
-0.72% |
| 2026-06-02 |
南方利众C |
1.6609 |
-0.05% |
| 2026-06-01 |
南方利众C |
1.6618 |
0.90% |
| 2026-05-29 |
南方利众C |
1.6469 |
1.37% |
| 2026-05-28 |
南方利众C |
1.6246 |
-0.56% |
| 2026-05-27 |
南方利众C |
1.6338 |
-0.37% |
| 2026-05-26 |
南方利众C |
1.6399 |
0.22% |
| 2026-05-25 |
南方利众C |
1.6363 |
0.07% |
| 2026-05-22 |
南方利众C |
1.6352 |
-0.16% |
| 2026-05-21 |
南方利众C |
1.6378 |
-0.54% |
| 2026-05-20 |
南方利众C |
1.6467 |
-0.69% |
| 2026-05-19 |
南方利众C |
1.6582 |
0.53% |
| 2026-05-18 |
南方利众C |
1.6494 |
-0.58% |
| 2026-05-15 |
南方利众C |
1.6591 |
-0.50% |
| 2026-05-14 |
南方利众C |
1.6675 |
-0.45% |
| 2026-05-13 |
南方利众C |
1.6751 |
-0.01% |
| 2026-05-12 |
南方利众C |
1.6752 |
-0.08% |
| 2026-05-11 |
南方利众C |
1.6765 |
0.23% |
| 2026-05-08 |
南方利众C |
1.6726 |
0.01% |
| 2026-04-30 |
南方利众C |
1.6787 |
-0.55% |
| 2026-04-29 |
南方利众C |
1.6880 |
0.45% |
| 2026-04-28 |
南方利众C |
1.6805 |
0.53% |
| 2026-04-27 |
南方利众C |
1.6717 |
-0.38% |
| 2026-04-24 |
南方利众C |
1.6780 |
-0.34% |
| 2026-04-23 |
南方利众C |
1.6837 |
0.38% |
| 2026-04-22 |
南方利众C |
1.6773 |
-0.12% |
| 2026-04-21 |
南方利众C |
1.6793 |
0.47% |
| 2026-04-20 |
南方利众C |
1.6715 |
0.32% |
| 2026-04-17 |
南方利众C |
1.6662 |
-0.50% |
| 2026-04-16 |
南方利众C |
1.6746 |
0.13% |
| 2026-04-15 |
南方利众C |
1.6725 |
0.58% |
| 2026-04-14 |
南方利众C |
1.6629 |
0.31% |
| 2026-04-13 |
南方利众C |
1.6578 |
-0.41% |
| 2026-04-10 |
南方利众C |
1.6646 |
0.37% |
| 2026-04-09 |
南方利众C |
1.6584 |
-0.87% |
| 2026-04-08 |
南方利众C |
1.6729 |
1.39% |
| 2026-04-07 |
南方利众C |
1.6499 |
-0.52% |
| 2026-04-03 |
南方利众C |
1.6586 |
-1.15% |
| 2026-04-02 |
南方利众C |
1.6779 |
-0.11% |
| 2026-04-01 |
南方利众C |
1.6797 |
0.28% |
| 2026-03-31 |
南方利众C |
1.6750 |
0.04% |
| 2026-03-30 |
南方利众C |
1.6744 |
0.10% |
| 2026-03-27 |
南方利众C |
1.6727 |
-0.13% |
| 2026-03-26 |
南方利众C |
1.6748 |
-0.29% |
| 2026-03-25 |
南方利众C |
1.6797 |
0.94% |
| 2026-03-24 |
南方利众C |
1.6640 |
1.44% |
| 2026-03-23 |
南方利众C |
1.6403 |
-2.76% |
| 2026-03-20 |
南方利众C |
1.6869 |
-0.43% |
| 2026-03-19 |
南方利众C |
1.6942 |
-0.60% |
| 2026-03-18 |
南方利众C |
1.7045 |
-0.36% |
| 2026-03-17 |
南方利众C |
1.7106 |
0.24% |
| 2026-03-16 |
南方利众C |
1.7065 |
-0.15% |
| 2026-03-13 |
南方利众C |
1.7090 |
0.09% |
| 2026-03-12 |
南方利众C |
1.7075 |
0.19% |
| 2026-03-11 |
南方利众C |
1.7042 |
0.80% |
| 2026-03-10 |
南方利众C |
1.6906 |
0.46% |
| 2026-03-09 |
南方利众C |
1.6828 |
-0.57% |
| 2026-03-06 |
南方利众C |
1.6925 |
0.71% |
| 2026-03-05 |
南方利众C |
1.6806 |
0.54% |
| 2026-03-04 |
南方利众C |
1.6716 |
-0.94% |
| 2026-03-03 |
南方利众C |
1.6875 |
0.07% |
| 2026-03-02 |
南方利众C |
1.6863 |
0.07% |
| 2026-02-27 |
南方利众C |
1.6851 |
0.02% |
| 2026-02-26 |
南方利众C |
1.6848 |
-0.39% |
| 2026-02-25 |
南方利众C |
1.6914 |
0.01% |
| 2026-02-24 |
南方利众C |
1.6912 |
0.52% |
| 2026-02-13 |
南方利众C |
1.6825 |
-0.71% |
| 2026-02-12 |
南方利众C |
1.6945 |
-0.67% |
| 2026-02-11 |
南方利众C |
1.7059 |
0.04% |
| 2026-02-10 |
南方利众C |
1.7052 |
0.04% |
| 2026-02-09 |
南方利众C |
1.7046 |
0.27% |
| 2026-02-06 |
南方利众C |
1.7000 |
-0.46% |
| 2026-02-05 |
南方利众C |
1.7079 |
0.33% |
| 2026-02-04 |
南方利众C |
1.7023 |
1.27% |
| 2026-02-03 |
南方利众C |
1.6810 |
0.60% |
| 2026-02-02 |
南方利众C |
1.6710 |
-0.57% |
| 2026-01-30 |
南方利众C |
1.6806 |
-0.84% |
| 2026-01-29 |
南方利众C |
1.6948 |
1.18% |
| 2026-01-28 |
南方利众C |
1.6750 |
-0.30% |
| 2026-01-27 |
南方利众C |
1.6801 |
-0.31% |
| 2026-01-26 |
南方利众C |
1.6854 |
-0.02% |
| 2026-01-23 |
南方利众C |
1.6857 |
-0.11% |
| 2026-01-22 |
南方利众C |
1.6876 |
0.11% |
| 2026-01-21 |
南方利众C |
1.6857 |
-0.34% |
| 2026-01-20 |
南方利众C |
1.6915 |
0.46% |
| 2026-01-19 |
南方利众C |
1.6837 |
0.16% |
| 2026-01-16 |
南方利众C |
1.6810 |
-0.26% |
| 2026-01-15 |
南方利众C |
1.6853 |
-0.11% |
| 2026-01-14 |
南方利众C |
1.6871 |
-0.19% |
| 2026-01-13 |
南方利众C |
1.6903 |
-0.18% |
| 2026-01-12 |
南方利众C |
1.6934 |
0.29% |
| 2026-01-09 |
南方利众C |
1.6885 |
0.14% |
| 2026-01-08 |
南方利众C |
1.6862 |
-0.03% |
| 2026-01-07 |
南方利众C |
1.6867 |
-0.31% |
| 2026-01-06 |
南方利众C |
1.6920 |
0.64% |
| 2026-01-05 |
南方利众C |
1.6812 |
0.60% |
| 2025-12-31 |
南方利众C |
1.6712 |
-0.21% |
| 2025-12-30 |
南方利众C |
1.6747 |
-0.11% |
| 2025-12-29 |
南方利众C |
1.6766 |
-0.21% |
| 2025-12-26 |
南方利众C |
1.6802 |
0.01% |
| 2025-12-25 |
南方利众C |
1.6800 |
0.11% |
| 2025-12-24 |
南方利众C |
1.6781 |
0.11% |
| 2025-12-23 |
南方利众C |
1.6763 |
-0.10% |
| 2025-12-22 |
南方利众C |
1.6779 |
-0.04% |
| 2025-12-19 |
南方利众C |
1.6786 |
0.16% |
| 2025-12-18 |
南方利众C |
1.6760 |
0.03% |
| 2025-12-17 |
南方利众C |
1.6755 |
0.48% |
| 2025-12-16 |
南方利众C |
1.6675 |
-0.35% |
| 2025-12-15 |
南方利众C |
1.6733 |
-0.14% |
| 2025-12-12 |
南方利众C |
1.6757 |
0.39% |
| 2025-12-11 |
南方利众C |
1.6692 |
-0.36% |
| 2025-12-10 |
南方利众C |
1.6753 |
0.12% |
| 2025-12-09 |
南方利众C |
1.6733 |
-0.42% |
| 2025-12-08 |
南方利众C |
1.6803 |
-0.20% |
| 2025-12-05 |
南方利众C |
1.6836 |
0.10% |
| 2025-12-04 |
南方利众C |
1.6819 |
-0.16% |
| 2025-12-03 |
南方利众C |
1.6846 |
-0.12% |
| 2025-12-02 |
南方利众C |
1.6867 |
-0.05% |
| 2025-12-01 |
南方利众C |
1.6875 |
0.54% |
| 2025-11-28 |
南方利众C |
1.6785 |
0.10% |
| 2025-11-27 |
南方利众C |
1.6768 |
0.10% |
| 2025-11-26 |
南方利众C |
1.6752 |
0.03% |
| 2025-11-25 |
南方利众C |
1.6747 |
0.19% |
| 2025-11-24 |
南方利众C |
1.6716 |
-0.06% |
| 2025-11-21 |
南方利众C |
1.6726 |
-0.55% |
| 2025-11-20 |
南方利众C |
1.6819 |
-0.17% |
| 2025-11-19 |
南方利众C |
1.6847 |
-0.02% |
| 2025-11-18 |
南方利众C |
1.6850 |
-0.20% |
| 2025-11-17 |
南方利众C |
1.6884 |
-0.38% |
| 2025-11-14 |
南方利众C |
1.6949 |
-0.48% |
| 2025-11-13 |
南方利众C |
1.7031 |
0.23% |
| 2025-11-12 |
南方利众C |
1.6992 |
-0.15% |
| 2025-11-11 |
南方利众C |
1.7017 |
-0.17% |
| 2025-11-10 |
南方利众C |
1.7046 |
0.61% |
| 2025-11-07 |
南方利众C |
1.6943 |
0.15% |
| 2025-11-06 |
南方利众C |
1.6918 |
0.36% |
| 2025-11-05 |
南方利众C |
1.6857 |
0.04% |
| 2025-11-04 |
南方利众C |
1.6850 |
-0.36% |
| 2025-11-03 |
南方利众C |
1.6911 |
0.12% |
| 2025-10-31 |
南方利众C |
1.6891 |
-0.04% |
| 2025-10-30 |
南方利众C |
1.6897 |
-0.07% |
| 2025-10-29 |
南方利众C |
1.6909 |
0.28% |
| 2025-10-28 |
南方利众C |
1.6861 |
-0.30% |
| 2025-10-27 |
南方利众C |
1.6911 |
0.45% |
| 2025-10-24 |
南方利众C |
1.6836 |
0.05% |
| 2025-10-23 |
南方利众C |
1.6828 |
0.27% |
| 2025-10-22 |
南方利众C |
1.6783 |
-0.04% |
| 2025-10-21 |
南方利众C |
1.6789 |
0.26% |
| 2025-10-20 |
南方利众C |
1.6746 |
0.05% |
| 2025-10-17 |
南方利众C |
1.6737 |
-0.79% |
| 2025-10-16 |
南方利众C |
1.6871 |
0.16% |
| 2025-10-15 |
南方利众C |
1.6844 |
0.39% |
| 2025-10-14 |
南方利众C |
1.6779 |
0.10% |
| 2025-10-13 |
南方利众C |
1.6763 |
-0.41% |
| 2025-10-10 |
南方利众C |
1.6832 |
-0.18% |
| 2025-10-09 |
南方利众C |
1.6863 |
0.75% |
| 2025-09-30 |
南方利众C |
1.6738 |
0.04% |
| 2025-09-29 |
南方利众C |
1.6732 |
0.25% |
| 2025-09-26 |
南方利众C |
1.6690 |
-0.16% |
| 2025-09-25 |
南方利众C |
1.6717 |
0.05% |
| 2025-09-24 |
南方利众C |
1.6708 |
0.29% |
| 2025-09-23 |
南方利众C |
1.6659 |
-0.04% |
| 2025-09-22 |
南方利众C |
1.6665 |
-0.22% |
| 2025-09-19 |
南方利众C |
1.6702 |
0.23% |
| 2025-09-18 |
南方利众C |
1.6663 |
-0.66% |
| 2025-09-17 |
南方利众C |
1.6774 |
0.26% |
