近一年南方利达C基金净值查询
查询指定日期范围南方利达C001567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 |
南方利达C |
1.4192 |
-0.48% |
| 2026-09-15 |
南方利达C |
1.4261 |
-0.65% |
| 2026-09-14 |
南方利达C |
1.4355 |
0.34% |
| 2026-09-11 |
南方利达C |
1.4307 |
-0.64% |
| 2026-09-10 |
南方利达C |
1.4399 |
0.27% |
| 2026-09-09 |
南方利达C |
1.4360 |
0.08% |
| 2026-09-08 |
南方利达C |
1.4348 |
0.09% |
| 2026-09-07 |
南方利达C |
1.4335 |
-0.76% |
| 2026-09-04 |
南方利达C |
1.4445 |
0.37% |
| 2026-09-03 |
南方利达C |
1.4392 |
0.33% |
| 2026-09-02 |
南方利达C |
1.4344 |
-0.63% |
| 2026-09-01 |
南方利达C |
1.4435 |
1.16% |
| 2026-08-31 |
南方利达C |
1.4269 |
0.35% |
| 2026-08-28 |
南方利达C |
1.4219 |
-0.06% |
| 2026-08-27 |
南方利达C |
1.4227 |
-0.56% |
| 2026-08-26 |
南方利达C |
1.4307 |
0.65% |
| 2026-08-25 |
南方利达C |
1.4214 |
0.26% |
| 2026-08-24 |
南方利达C |
1.4177 |
0.81% |
| 2026-08-21 |
南方利达C |
1.4063 |
-0.57% |
| 2026-08-20 |
南方利达C |
1.4143 |
0.18% |
| 2026-08-19 |
南方利达C |
1.4117 |
0.81% |
| 2026-08-18 |
南方利达C |
1.4003 |
0.24% |
| 2026-08-17 |
南方利达C |
1.3969 |
0.06% |
| 2026-08-14 |
南方利达C |
1.3961 |
-0.52% |
| 2026-08-13 |
南方利达C |
1.4034 |
-0.15% |
| 2026-08-12 |
南方利达C |
1.4055 |
-0.26% |
| 2026-08-11 |
南方利达C |
1.4091 |
-0.04% |
| 2026-08-10 |
南方利达C |
1.4097 |
0.74% |
| 2026-08-07 |
南方利达C |
1.3994 |
-0.44% |
| 2026-08-06 |
南方利达C |
1.4056 |
-0.11% |
| 2026-08-05 |
南方利达C |
1.4071 |
-0.78% |
| 2026-08-04 |
南方利达C |
1.4182 |
-1.83% |
| 2026-08-03 |
南方利达C |
1.4442 |
0.14% |
| 2026-07-31 |
南方利达C |
1.4422 |
-0.62% |
| 2026-07-30 |
南方利达C |
1.4512 |
1.50% |
| 2026-07-29 |
南方利达C |
1.4298 |
1.25% |
| 2026-07-28 |
南方利达C |
1.4122 |
0.87% |
| 2026-07-27 |
南方利达C |
1.4000 |
0.84% |
| 2026-07-24 |
南方利达C |
1.3884 |
-0.79% |
| 2026-07-23 |
南方利达C |
1.3995 |
0.35% |
| 2026-07-22 |
南方利达C |
1.3946 |
0.26% |
| 2026-07-21 |
南方利达C |
1.3910 |
-0.74% |
| 2026-07-20 |
南方利达C |
1.4014 |
2.43% |
| 2026-07-17 |
南方利达C |
1.3681 |
-0.05% |
| 2026-07-16 |
南方利达C |
1.3688 |
-0.16% |
| 2026-07-15 |
南方利达C |
1.3710 |
1.30% |
| 2026-07-14 |
南方利达C |
1.3534 |
0.78% |
| 2026-07-13 |
南方利达C |
1.3429 |
0.74% |
| 2026-07-10 |
南方利达C |
1.3330 |
0.38% |
| 2026-07-09 |
南方利达C |
1.3279 |
-0.49% |
| 2026-07-08 |
南方利达C |
1.3345 |
0.50% |
| 2026-07-07 |
南方利达C |
1.3278 |
-0.83% |
| 2026-07-06 |
南方利达C |
1.3389 |
1.29% |
| 2026-07-03 |
南方利达C |
1.3219 |
0.61% |
| 2026-07-02 |
南方利达C |
1.3139 |
0.58% |
| 2026-07-01 |
南方利达C |
1.3063 |
1.12% |
| 2026-06-30 |
南方利达C |
1.2918 |
-1.39% |
| 2026-06-29 |
南方利达C |
1.3097 |
0.96% |
| 2026-06-26 |
南方利达C |
1.2972 |
-1.07% |
| 2026-06-25 |
南方利达C |
1.3112 |
0.11% |
| 2026-06-24 |
南方利达C |
1.3097 |
-1.57% |
| 2026-06-23 |
南方利达C |
1.3303 |
-0.31% |
| 2026-06-22 |
南方利达C |
1.3345 |
1.05% |
| 2026-06-18 |
南方利达C |
1.3206 |
-1.99% |
| 2026-06-17 |
南方利达C |
1.3469 |
-0.31% |
| 2026-06-16 |
南方利达C |
1.3511 |
-1.13% |
| 2026-06-15 |
南方利达C |
1.3665 |
-0.39% |
| 2026-06-12 |
南方利达C |
1.3719 |
1.18% |
| 2026-06-11 |
南方利达C |
1.3559 |
-0.54% |
| 2026-06-10 |
南方利达C |
1.3633 |
0.52% |
| 2026-06-09 |
南方利达C |
1.3562 |
0.07% |
| 2026-06-08 |
南方利达C |
1.3553 |
-0.44% |
| 2026-06-05 |
南方利达C |
1.3613 |
0.28% |
| 2026-06-04 |
南方利达C |
1.3575 |
-0.93% |
| 2026-06-03 |
南方利达C |
1.3703 |
-0.68% |
| 2026-06-02 |
南方利达C |
1.3797 |
-0.03% |
| 2026-06-01 |
南方利达C |
1.3801 |
0.91% |
| 2026-05-29 |
南方利达C |
1.3677 |
1.36% |
| 2026-05-28 |
南方利达C |
1.3493 |
-0.54% |
| 2026-05-27 |
南方利达C |
1.3566 |
-0.42% |
| 2026-05-26 |
南方利达C |
1.3623 |
0.21% |
| 2026-05-25 |
南方利达C |
1.3595 |
0.13% |
| 2026-05-22 |
南方利达C |
1.3577 |
-0.18% |
| 2026-05-21 |
南方利达C |
1.3601 |
-0.55% |
| 2026-05-20 |
南方利达C |
1.3676 |
-0.72% |
| 2026-05-19 |
南方利达C |
1.3775 |
0.61% |
| 2026-05-18 |
南方利达C |
1.3691 |
-0.60% |
| 2026-05-15 |
南方利达C |
1.3773 |
-0.53% |
| 2026-05-14 |
南方利达C |
1.3847 |
-0.48% |
| 2026-05-13 |
南方利达C |
1.3914 |
0.01% |
| 2026-05-12 |
南方利达C |
1.3913 |
-0.04% |
| 2026-05-11 |
南方利达C |
1.3918 |
0.27% |
| 2026-05-08 |
南方利达C |
1.3881 |
-0.01% |
| 2026-04-30 |
南方利达C |
1.3927 |
-0.51% |
| 2026-04-29 |
南方利达C |
1.3998 |
0.43% |
| 2026-04-28 |
南方利达C |
1.3938 |
0.56% |
| 2026-04-27 |
南方利达C |
1.3860 |
-0.42% |
| 2026-04-24 |
南方利达C |
1.3919 |
-0.32% |
| 2026-04-23 |
南方利达C |
1.3963 |
0.37% |
| 2026-04-22 |
南方利达C |
1.3911 |
-0.11% |
| 2026-04-21 |
南方利达C |
1.3927 |
0.39% |
| 2026-04-20 |
南方利达C |
1.3873 |
0.35% |
| 2026-04-17 |
南方利达C |
1.3825 |
-0.51% |
| 2026-04-16 |
南方利达C |
1.3896 |
0.13% |
| 2026-04-15 |
南方利达C |
1.3878 |
0.62% |
| 2026-04-14 |
南方利达C |
1.3792 |
0.31% |
| 2026-04-13 |
南方利达C |
1.3750 |
-0.46% |
| 2026-04-10 |
南方利达C |
1.3813 |
0.34% |
| 2026-04-09 |
南方利达C |
1.3766 |
-0.91% |
| 2026-04-08 |
南方利达C |
1.3892 |
1.39% |
| 2026-04-07 |
南方利达C |
1.3702 |
-0.53% |
| 2026-04-03 |
南方利达C |
1.3775 |
-1.11% |
| 2026-04-02 |
南方利达C |
1.3930 |
-0.11% |
| 2026-04-01 |
南方利达C |
1.3946 |
0.27% |
| 2026-03-31 |
南方利达C |
1.3908 |
0.04% |
| 2026-03-30 |
南方利达C |
1.3903 |
0.08% |
| 2026-03-27 |
南方利达C |
1.3892 |
-0.19% |
| 2026-03-26 |
南方利达C |
1.3919 |
-0.28% |
| 2026-03-25 |
南方利达C |
1.3958 |
0.96% |
| 2026-03-24 |
南方利达C |
1.3825 |
1.36% |
| 2026-03-23 |
南方利达C |
1.3639 |
-2.68% |
| 2026-03-20 |
南方利达C |
1.4014 |
-0.43% |
| 2026-03-19 |
南方利达C |
1.4074 |
-0.55% |
| 2026-03-18 |
南方利达C |
1.4152 |
-0.34% |
| 2026-03-17 |
南方利达C |
1.4200 |
0.26% |
| 2026-03-16 |
南方利达C |
1.4163 |
-0.15% |
| 2026-03-13 |
南方利达C |
1.4184 |
0.05% |
| 2026-03-12 |
南方利达C |
1.4177 |
0.25% |
| 2026-03-11 |
南方利达C |
1.4142 |
0.77% |
| 2026-03-10 |
南方利达C |
1.4034 |
0.42% |
| 2026-03-09 |
南方利达C |
1.3975 |
-0.51% |
| 2026-03-06 |
南方利达C |
1.4046 |
0.67% |
| 2026-03-05 |
南方利达C |
1.3953 |
0.48% |
| 2026-03-04 |
南方利达C |
1.3887 |
-0.89% |
| 2026-03-03 |
南方利达C |
1.4012 |
0.25% |
| 2026-03-02 |
南方利达C |
1.3977 |
0.19% |
| 2026-02-27 |
南方利达C |
1.3950 |
0.04% |
| 2026-02-26 |
南方利达C |
1.3945 |
-0.33% |
| 2026-02-25 |
南方利达C |
1.3991 |
-0.07% |
| 2026-02-24 |
南方利达C |
1.4001 |
0.47% |
| 2026-02-13 |
南方利达C |
1.3935 |
-0.62% |
| 2026-02-12 |
南方利达C |
1.4022 |
-0.62% |
| 2026-02-11 |
南方利达C |
1.4110 |
0.07% |
| 2026-02-10 |
南方利达C |
1.4100 |
0.03% |
| 2026-02-09 |
南方利达C |
1.4096 |
0.18% |
| 2026-02-06 |
南方利达C |
1.4071 |
-0.33% |
| 2026-02-05 |
南方利达C |
1.4118 |
0.09% |
| 2026-02-04 |
南方利达C |
1.4105 |
0.74% |
| 2026-02-03 |
南方利达C |
1.4002 |
0.37% |
| 2026-02-02 |
南方利达C |
1.3950 |
-0.34% |
| 2026-01-30 |
南方利达C |
1.3997 |
-0.47% |
| 2026-01-29 |
南方利达C |
1.4063 |
0.56% |
| 2026-01-28 |
南方利达C |
1.3984 |
-0.15% |
| 2026-01-27 |
南方利达C |
1.4005 |
-0.19% |
| 2026-01-26 |
南方利达C |
1.4032 |
-0.02% |
| 2026-01-23 |
南方利达C |
1.4035 |
-0.07% |
| 2026-01-22 |
南方利达C |
1.4045 |
0.09% |
| 2026-01-21 |
南方利达C |
1.4033 |
-0.22% |
| 2026-01-20 |
南方利达C |
1.4064 |
0.28% |
| 2026-01-19 |
南方利达C |
1.4025 |
0.11% |
| 2026-01-16 |
南方利达C |
1.4010 |
-0.16% |
| 2026-01-15 |
南方利达C |
1.4033 |
-0.06% |
| 2026-01-14 |
南方利达C |
1.4042 |
-0.12% |
| 2026-01-13 |
南方利达C |
1.4059 |
-0.13% |
| 2026-01-12 |
南方利达C |
1.4077 |
0.21% |
| 2026-01-09 |
南方利达C |
1.4047 |
0.09% |
| 2026-01-08 |
南方利达C |
1.4034 |
-0.01% |
| 2026-01-07 |
南方利达C |
1.4036 |
-0.21% |
| 2026-01-06 |
南方利达C |
1.4066 |
0.43% |
| 2026-01-05 |
南方利达C |
1.4006 |
0.39% |
| 2025-12-31 |
南方利达C |
1.3951 |
-0.12% |
| 2025-12-30 |
南方利达C |
1.3968 |
-0.07% |
| 2025-12-29 |
南方利达C |
1.3978 |
-0.14% |
| 2025-12-26 |
南方利达C |
1.3997 |
0.01% |
| 2025-12-25 |
南方利达C |
1.3996 |
0.08% |
| 2025-12-24 |
南方利达C |
1.3985 |
0.08% |
| 2025-12-23 |
南方利达C |
1.3974 |
-0.06% |
| 2025-12-22 |
南方利达C |
1.3982 |
-0.02% |
| 2025-12-19 |
南方利达C |
1.3985 |
0.11% |
| 2025-12-18 |
南方利达C |
1.3970 |
0.03% |
| 2025-12-17 |
南方利达C |
1.3966 |
0.31% |
| 2025-12-16 |
南方利达C |
1.3923 |
-0.22% |
| 2025-12-15 |
南方利达C |
1.3954 |
-0.04% |
| 2025-12-12 |
南方利达C |
1.3960 |
0.24% |
| 2025-12-11 |
南方利达C |
1.3926 |
-0.24% |
| 2025-12-10 |
南方利达C |
1.3959 |
0.07% |
| 2025-12-09 |
南方利达C |
1.3949 |
-0.26% |
| 2025-12-08 |
南方利达C |
1.3986 |
-0.12% |
| 2025-12-05 |
南方利达C |
1.4003 |
0.06% |
| 2025-12-04 |
南方利达C |
1.3995 |
-0.11% |
| 2025-12-03 |
南方利达C |
1.4011 |
-0.09% |
| 2025-12-02 |
南方利达C |
1.4023 |
-0.04% |
| 2025-12-01 |
南方利达C |
1.4028 |
0.34% |
| 2025-11-28 |
南方利达C |
1.3980 |
0.07% |
| 2025-11-27 |
南方利达C |
1.3970 |
0.06% |
| 2025-11-26 |
南方利达C |
1.3961 |
0.02% |
| 2025-11-25 |
南方利达C |
1.3958 |
0.11% |
| 2025-11-24 |
南方利达C |
1.3942 |
-0.03% |
| 2025-11-21 |
南方利达C |
1.3946 |
-0.36% |
| 2025-11-20 |
南方利达C |
1.3997 |
-0.11% |
| 2025-11-19 |
南方利达C |
1.4013 |
-0.01% |
| 2025-11-18 |
南方利达C |
1.4015 |
-0.13% |
| 2025-11-17 |
南方利达C |
1.4033 |
-0.25% |
| 2025-11-14 |
南方利达C |
1.4068 |
-0.30% |
| 2025-11-13 |
南方利达C |
1.4110 |
0.13% |
| 2025-11-12 |
南方利达C |
1.4091 |
-0.09% |
| 2025-11-11 |
南方利达C |
1.4103 |
-0.11% |
| 2025-11-10 |
南方利达C |
1.4119 |
0.39% |
| 2025-11-07 |
南方利达C |
1.4064 |
0.08% |
| 2025-11-06 |
南方利达C |
1.4053 |
0.22% |
| 2025-11-05 |
南方利达C |
1.4022 |
0.04% |
| 2025-11-04 |
南方利达C |
1.4017 |
-0.23% |
| 2025-11-03 |
南方利达C |
1.4049 |
0.09% |
| 2025-10-31 |
南方利达C |
1.4037 |
0.00% |
| 2025-10-30 |
南方利达C |
1.4037 |
-0.04% |
| 2025-10-29 |
南方利达C |
1.4043 |
0.18% |
| 2025-10-28 |
南方利达C |
1.4018 |
-0.19% |
| 2025-10-27 |
南方利达C |
1.4044 |
0.27% |
| 2025-10-24 |
南方利达C |
1.4006 |
0.03% |
| 2025-10-23 |
南方利达C |
1.4002 |
0.16% |
| 2025-10-22 |
南方利达C |
1.3979 |
-0.01% |
| 2025-10-21 |
南方利达C |
1.3981 |
0.16% |
| 2025-10-20 |
南方利达C |
1.3958 |
0.10% |
| 2025-10-17 |
南方利达C |
1.3944 |
-0.53% |
| 2025-10-16 |
南方利达C |
1.4019 |
0.11% |
| 2025-10-15 |
南方利达C |
1.4004 |
0.26% |
| 2025-10-14 |
南方利达C |
1.3967 |
0.06% |
| 2025-10-13 |
南方利达C |
1.3958 |
-0.27% |
| 2025-10-10 |
南方利达C |
1.3996 |
-0.11% |
| 2025-10-09 |
南方利达C |
1.4012 |
0.51% |
| 2025-09-30 |
南方利达C |
1.3941 |
0.04% |
| 2025-09-29 |
南方利达C |
1.3936 |
0.17% |
| 2025-09-26 |
南方利达C |
1.3912 |
-0.10% |
| 2025-09-25 |
南方利达C |
1.3926 |
0.03% |
| 2025-09-24 |
南方利达C |
1.3922 |
0.18% |
| 2025-09-23 |
南方利达C |
1.3897 |
-0.02% |
| 2025-09-22 |
南方利达C |
1.3900 |
-0.16% |
| 2025-09-19 |
南方利达C |
1.3922 |
0.15% |
| 2025-09-18 |
南方利达C |
1.3901 |
-0.44% |
| 2025-09-17 |
南方利达C |
1.3963 |
0.18% |
