今年以来南方利安C基金净值查询
查询指定日期范围南方利安C001580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
南方利安C |
1.4838 |
0.03% |
| 2024-05-06 |
南方利安C |
1.4833 |
0.18% |
| 2024-04-30 |
南方利安C |
1.4806 |
-0.03% |
| 2024-04-29 |
南方利安C |
1.4810 |
0.07% |
| 2024-04-26 |
南方利安C |
1.4800 |
0.06% |
| 2024-04-25 |
南方利安C |
1.4791 |
0.00% |
| 2024-04-24 |
南方利安C |
1.4791 |
-0.03% |
| 2024-04-23 |
南方利安C |
1.4795 |
-0.05% |
| 2024-04-22 |
南方利安C |
1.4802 |
0.03% |
| 2024-04-19 |
南方利安C |
1.4798 |
-0.03% |
| 2024-04-18 |
南方利安C |
1.4802 |
0.05% |
| 2024-04-17 |
南方利安C |
1.4795 |
0.13% |
| 2024-04-16 |
南方利安C |
1.4776 |
-0.05% |
| 2024-04-15 |
南方利安C |
1.4784 |
0.16% |
| 2024-04-12 |
南方利安C |
1.4761 |
-0.04% |
| 2024-04-11 |
南方利安C |
1.4767 |
0.03% |
| 2024-04-10 |
南方利安C |
1.4762 |
-0.05% |
| 2024-04-09 |
南方利安C |
1.4769 |
0.05% |
| 2024-04-08 |
南方利安C |
1.4761 |
-0.06% |
| 2024-04-03 |
南方利安C |
1.4770 |
-0.01% |
| 2024-04-02 |
南方利安C |
1.4772 |
-0.01% |
| 2024-04-01 |
南方利安C |
1.4773 |
0.14% |
| 2024-03-29 |
南方利安C |
1.4752 |
0.03% |
| 2024-03-28 |
南方利安C |
1.4748 |
0.05% |
| 2024-03-27 |
南方利安C |
1.4740 |
-0.11% |
| 2024-03-26 |
南方利安C |
1.4756 |
0.05% |
| 2024-03-25 |
南方利安C |
1.4749 |
-0.05% |
| 2024-03-22 |
南方利安C |
1.4756 |
-0.09% |
| 2024-03-21 |
南方利安C |
1.4769 |
-0.03% |
| 2024-03-20 |
南方利安C |
1.4773 |
0.01% |
| 2024-03-19 |
南方利安C |
1.4771 |
-0.02% |
| 2024-03-18 |
南方利安C |
1.4774 |
0.08% |
| 2024-03-15 |
南方利安C |
1.4762 |
0.02% |
| 2024-03-14 |
南方利安C |
1.4759 |
-0.05% |
| 2024-03-13 |
南方利安C |
1.4767 |
-0.07% |
| 2024-03-12 |
南方利安C |
1.4777 |
0.09% |
| 2024-03-11 |
南方利安C |
1.4763 |
0.12% |
| 2024-03-08 |
南方利安C |
1.4745 |
0.02% |
| 2024-03-07 |
南方利安C |
1.4742 |
-0.07% |
| 2024-03-06 |
南方利安C |
1.4753 |
-0.01% |
| 2024-03-05 |
南方利安C |
1.4755 |
-0.01% |
| 2024-03-04 |
南方利安C |
1.4757 |
-0.03% |
| 2024-03-01 |
南方利安C |
1.4761 |
0.03% |
| 2024-02-29 |
南方利安C |
1.4756 |
0.14% |
| 2024-02-28 |
南方利安C |
1.4736 |
-0.08% |
| 2024-02-27 |
南方利安C |
1.4748 |
0.10% |
| 2024-02-26 |
南方利安C |
1.4734 |
-0.03% |
| 2024-02-23 |
南方利安C |
1.4738 |
0.04% |
| 2024-02-22 |
南方利安C |
1.4732 |
0.05% |
| 2024-02-21 |
南方利安C |
1.4725 |
0.18% |
| 2024-02-20 |
南方利安C |
1.4698 |
0.03% |
| 2024-02-19 |
南方利安C |
1.4693 |
0.12% |
| 2024-02-08 |
南方利安C |
1.4676 |
0.10% |
| 2024-02-07 |
南方利安C |
1.4661 |
0.09% |
| 2024-02-06 |
南方利安C |
1.4648 |
0.26% |
| 2024-02-05 |
南方利安C |
1.4610 |
0.03% |
| 2024-02-02 |
南方利安C |
1.4606 |
-0.12% |
| 2024-02-01 |
南方利安C |
1.4624 |
0.03% |
| 2024-01-31 |
南方利安C |
1.4620 |
-0.08% |
| 2024-01-30 |
南方利安C |
1.4631 |
-0.12% |
| 2024-01-29 |
南方利安C |
1.4649 |
-0.08% |
| 2024-01-26 |
南方利安C |
1.4661 |
-0.03% |
| 2024-01-25 |
南方利安C |
1.4665 |
0.16% |
| 2024-01-24 |
南方利安C |
1.4641 |
0.06% |
| 2024-01-23 |
南方利安C |
1.4632 |
0.04% |
| 2024-01-22 |
南方利安C |
1.4626 |
-0.11% |
| 2024-01-19 |
南方利安C |
1.4642 |
-0.01% |
| 2024-01-18 |
南方利安C |
1.4644 |
0.13% |
| 2024-01-17 |
南方利安C |
1.4625 |
-0.16% |
| 2024-01-16 |
南方利安C |
1.4648 |
0.05% |
| 2024-01-15 |
南方利安C |
1.4640 |
-0.01% |
| 2024-01-12 |
南方利安C |
1.4642 |
-0.01% |
| 2024-01-11 |
南方利安C |
1.4644 |
0.05% |
| 2024-01-10 |
南方利安C |
1.4637 |
0.01% |
| 2024-01-09 |
南方利安C |
1.4635 |
0.06% |
| 2024-01-08 |
南方利安C |
1.4626 |
-0.06% |
| 2024-01-05 |
南方利安C |
1.4635 |
-0.03% |
| 2024-01-04 |
南方利安C |
1.4639 |
-0.08% |
| 2024-01-03 |
南方利安C |
1.4651 |
-0.05% |
| 2024-01-02 |
南方利安C |
1.4658 |
-0.12% |
