近一年南方纯元C基金净值查询
查询指定日期范围南方纯元C001989净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
南方纯元C |
1.0366 |
0.08% |
| 2024-05-10 |
南方纯元C |
1.0358 |
-0.03% |
| 2024-05-09 |
南方纯元C |
1.0361 |
-0.05% |
| 2024-05-08 |
南方纯元C |
1.0366 |
0.00% |
| 2024-05-07 |
南方纯元C |
1.0366 |
0.09% |
| 2024-05-06 |
南方纯元C |
1.0357 |
0.05% |
| 2024-04-30 |
南方纯元C |
1.0352 |
0.14% |
| 2024-04-29 |
南方纯元C |
1.0338 |
-0.20% |
| 2024-04-26 |
南方纯元C |
1.0359 |
-0.12% |
| 2024-04-25 |
南方纯元C |
1.0371 |
-0.01% |
| 2024-04-24 |
南方纯元C |
1.0372 |
-0.13% |
| 2024-04-23 |
南方纯元C |
1.0385 |
0.06% |
| 2024-04-22 |
南方纯元C |
1.0379 |
0.05% |
| 2024-04-19 |
南方纯元C |
1.0374 |
0.04% |
| 2024-04-18 |
南方纯元C |
1.0370 |
0.03% |
| 2024-04-17 |
南方纯元C |
1.0367 |
0.04% |
| 2024-04-16 |
南方纯元C |
1.0363 |
0.00% |
| 2024-04-15 |
南方纯元C |
1.0363 |
0.03% |
| 2024-04-12 |
南方纯元C |
1.0360 |
0.09% |
| 2024-04-11 |
南方纯元C |
1.0351 |
0.05% |
| 2024-04-10 |
南方纯元C |
1.0346 |
-0.03% |
| 2024-04-09 |
南方纯元C |
1.0349 |
0.05% |
| 2024-04-08 |
南方纯元C |
1.0344 |
0.04% |
| 2024-04-03 |
南方纯元C |
1.0340 |
0.06% |
| 2024-04-02 |
南方纯元C |
1.0334 |
0.05% |
| 2024-04-01 |
南方纯元C |
1.0329 |
-0.03% |
| 2024-03-29 |
南方纯元C |
1.0332 |
0.03% |
| 2024-03-28 |
南方纯元C |
1.0329 |
0.01% |
| 2024-03-27 |
南方纯元C |
1.0328 |
0.09% |
| 2024-03-26 |
南方纯元C |
1.0319 |
-0.01% |
| 2024-03-25 |
南方纯元C |
1.0320 |
-0.03% |
| 2024-03-22 |
南方纯元C |
1.0323 |
-0.02% |
| 2024-03-21 |
南方纯元C |
1.0325 |
0.03% |
| 2024-03-20 |
南方纯元C |
1.0322 |
-0.02% |
| 2024-03-19 |
南方纯元C |
1.0324 |
0.06% |
| 2024-03-18 |
南方纯元C |
1.0318 |
0.08% |
| 2024-03-15 |
南方纯元C |
1.0310 |
0.06% |
| 2024-03-14 |
南方纯元C |
1.0304 |
-0.03% |
| 2024-03-13 |
南方纯元C |
1.0307 |
-0.02% |
| 2024-03-12 |
南方纯元C |
1.0309 |
-0.13% |
| 2024-03-11 |
南方纯元C |
1.0322 |
-0.06% |
| 2024-03-08 |
南方纯元C |
1.0328 |
-0.01% |
| 2024-03-07 |
南方纯元C |
1.0329 |
0.00% |
| 2024-03-06 |
南方纯元C |
1.0329 |
0.10% |
| 2024-03-05 |
南方纯元C |
1.0319 |
0.01% |
| 2024-03-04 |
南方纯元C |
1.0318 |
0.05% |
| 2024-03-01 |
南方纯元C |
1.0313 |
-0.09% |
| 2024-02-29 |
南方纯元C |
1.0322 |
0.05% |
| 2024-02-28 |
南方纯元C |
1.0317 |
0.04% |
| 2024-02-27 |
南方纯元C |
1.0313 |
0.04% |
| 2024-02-26 |
南方纯元C |
1.0309 |
0.08% |
| 2024-02-23 |
南方纯元C |
1.0301 |
0.07% |
| 2024-02-22 |
南方纯元C |
1.0294 |
0.05% |
| 2024-02-21 |
南方纯元C |
1.0289 |
0.05% |
| 2024-02-20 |
南方纯元C |
1.0284 |
0.06% |
| 2024-02-19 |
南方纯元C |
1.0278 |
0.12% |
| 2024-02-08 |
南方纯元C |
1.0266 |
0.00% |
| 2024-02-07 |
南方纯元C |
1.0266 |
0.09% |
| 2024-02-06 |
南方纯元C |
1.0257 |
-0.14% |
| 2024-02-05 |
南方纯元C |
1.0271 |
0.08% |
| 2024-02-02 |
南方纯元C |
1.0263 |
0.00% |
| 2024-02-01 |
南方纯元C |
1.0263 |
-0.01% |
| 2024-01-31 |
南方纯元C |
1.0264 |
0.07% |
| 2024-01-30 |
南方纯元C |
1.0257 |
0.12% |
| 2024-01-29 |
南方纯元C |
1.0245 |
0.04% |
| 2024-01-26 |
南方纯元C |
1.0241 |
0.01% |
| 2024-01-25 |
南方纯元C |
1.0240 |
0.04% |
| 2024-01-24 |
南方纯元C |
1.0236 |
0.00% |
| 2024-01-23 |
南方纯元C |
1.0236 |
-0.02% |
| 2024-01-22 |
南方纯元C |
1.0238 |
0.05% |
| 2024-01-19 |
南方纯元C |
1.0233 |
0.05% |
| 2024-01-18 |
南方纯元C |
1.0228 |
0.02% |
| 2024-01-17 |
南方纯元C |
1.0226 |
0.04% |
| 2024-01-16 |
南方纯元C |
1.0222 |
-0.02% |
| 2024-01-15 |
南方纯元C |
1.0224 |
0.01% |
| 2024-01-12 |
南方纯元C |
1.0223 |
-0.03% |
| 2024-01-11 |
南方纯元C |
1.0226 |
0.00% |
| 2024-01-10 |
南方纯元C |
1.0226 |
-0.02% |
| 2024-01-09 |
南方纯元C |
1.0228 |
0.06% |
| 2024-01-08 |
南方纯元C |
1.0222 |
0.02% |
| 2024-01-05 |
南方纯元C |
1.0220 |
0.06% |
| 2024-01-04 |
南方纯元C |
1.0214 |
0.03% |
| 2024-01-03 |
南方纯元C |
1.0211 |
-0.04% |
| 2024-01-02 |
南方纯元C |
1.0215 |
-0.04% |
| 2023-12-29 |
南方纯元C |
1.0219 |
0.05% |
| 2023-12-28 |
南方纯元C |
1.0214 |
0.06% |
| 2023-12-27 |
南方纯元C |
1.0208 |
0.10% |
| 2023-12-26 |
南方纯元C |
1.0198 |
0.06% |
| 2023-12-25 |
南方纯元C |
1.0392 |
0.05% |
| 2023-12-22 |
南方纯元C |
1.0387 |
0.02% |
| 2023-12-21 |
南方纯元C |
1.0385 |
0.05% |
| 2023-12-20 |
南方纯元C |
1.0380 |
-0.01% |
| 2023-12-19 |
南方纯元C |
1.0381 |
-0.01% |
| 2023-12-18 |
南方纯元C |
1.0382 |
0.05% |
| 2023-12-15 |
南方纯元C |
1.0377 |
0.07% |
| 2023-12-14 |
南方纯元C |
1.0370 |
0.02% |
| 2023-12-13 |
南方纯元C |
1.0368 |
0.06% |
| 2023-12-12 |
南方纯元C |
1.0362 |
0.02% |
| 2023-12-11 |
南方纯元C |
1.0360 |
0.05% |
| 2023-12-08 |
南方纯元C |
1.0355 |
0.03% |
| 2023-12-07 |
南方纯元C |
1.0352 |
0.03% |
| 2023-12-06 |
南方纯元C |
1.0349 |
-0.01% |
| 2023-12-05 |
南方纯元C |
1.0350 |
0.00% |
| 2023-12-04 |
南方纯元C |
1.0350 |
-0.02% |
| 2023-12-01 |
南方纯元C |
1.0352 |
0.01% |
| 2023-11-30 |
南方纯元C |
1.0351 |
0.04% |
| 2023-11-29 |
南方纯元C |
1.0347 |
0.00% |
| 2023-11-28 |
南方纯元C |
1.0347 |
0.03% |
| 2023-11-27 |
南方纯元C |
1.0344 |
-0.03% |
| 2023-11-24 |
南方纯元C |
1.0347 |
0.00% |
| 2023-11-23 |
南方纯元C |
1.0347 |
-0.06% |
| 2023-11-22 |
南方纯元C |
1.0353 |
-0.04% |
| 2023-11-20 |
南方纯元C |
1.0359 |
0.00% |
| 2023-11-17 |
南方纯元C |
1.0359 |
0.02% |
| 2023-11-16 |
南方纯元C |
1.0357 |
0.01% |
| 2023-11-15 |
南方纯元C |
1.0356 |
0.02% |
| 2023-11-14 |
南方纯元C |
1.0354 |
-0.02% |
| 2023-11-13 |
南方纯元C |
1.0356 |
0.04% |
| 2023-11-10 |
南方纯元C |
1.0352 |
0.01% |
| 2023-11-09 |
南方纯元C |
1.0351 |
0.00% |
| 2023-11-08 |
南方纯元C |
1.0351 |
0.02% |
| 2023-11-07 |
南方纯元C |
1.0349 |
-0.02% |
| 2023-11-06 |
南方纯元C |
1.0351 |
0.02% |
| 2023-11-03 |
南方纯元C |
1.0349 |
-0.01% |
| 2023-11-02 |
南方纯元C |
1.0350 |
0.07% |
| 2023-11-01 |
南方纯元C |
1.0343 |
0.01% |
| 2023-10-31 |
南方纯元C |
1.0342 |
0.03% |
| 2023-10-30 |
南方纯元C |
1.0339 |
0.02% |
| 2023-10-27 |
南方纯元C |
1.0337 |
0.01% |
| 2023-10-26 |
南方纯元C |
1.0336 |
-0.01% |
| 2023-10-25 |
南方纯元C |
1.0337 |
0.06% |
| 2023-10-24 |
南方纯元C |
1.0331 |
-0.02% |
| 2023-10-23 |
南方纯元C |
1.0333 |
0.03% |
| 2023-10-20 |
南方纯元C |
1.0330 |
0.04% |
| 2023-10-19 |
南方纯元C |
1.0326 |
-0.07% |
| 2023-10-18 |
南方纯元C |
1.0333 |
-0.04% |
| 2023-10-17 |
南方纯元C |
1.0337 |
-0.04% |
| 2023-10-16 |
南方纯元C |
1.0341 |
0.00% |
| 2023-10-13 |
南方纯元C |
1.0341 |
0.05% |
| 2023-10-12 |
南方纯元C |
1.0336 |
0.02% |
| 2023-10-11 |
南方纯元C |
1.0334 |
-0.07% |
| 2023-10-10 |
南方纯元C |
1.0341 |
-0.06% |
| 2023-10-09 |
南方纯元C |
1.0347 |
0.07% |
| 2023-09-28 |
南方纯元C |
1.0340 |
0.09% |
| 2023-09-27 |
南方纯元C |
1.0331 |
0.01% |
| 2023-09-26 |
南方纯元C |
1.0330 |
-0.03% |
| 2023-09-25 |
南方纯元C |
1.0333 |
-0.05% |
| 2023-09-22 |
南方纯元C |
1.0338 |
-0.02% |
| 2023-09-21 |
南方纯元C |
1.0540 |
0.04% |
| 2023-09-20 |
南方纯元C |
1.0536 |
0.00% |
| 2023-09-19 |
南方纯元C |
1.0536 |
-0.01% |
| 2023-09-18 |
南方纯元C |
1.0537 |
-0.03% |
| 2023-09-15 |
南方纯元C |
1.0540 |
-0.05% |
| 2023-09-14 |
南方纯元C |
1.0545 |
0.03% |
| 2023-09-13 |
南方纯元C |
1.0542 |
0.06% |
| 2023-09-12 |
南方纯元C |
1.0536 |
0.04% |
| 2023-09-11 |
南方纯元C |
1.0532 |
-0.03% |
| 2023-09-08 |
南方纯元C |
1.0535 |
-0.02% |
| 2023-09-07 |
南方纯元C |
1.0537 |
-0.07% |
| 2023-09-06 |
南方纯元C |
1.0544 |
-0.07% |
| 2023-09-05 |
南方纯元C |
1.0551 |
0.02% |
| 2023-09-04 |
南方纯元C |
1.0549 |
-0.07% |
| 2023-09-01 |
南方纯元C |
1.0556 |
-0.05% |
| 2023-08-31 |
南方纯元C |
1.0561 |
0.02% |
| 2023-08-30 |
南方纯元C |
1.0559 |
0.05% |
| 2023-08-29 |
南方纯元C |
1.0554 |
-0.05% |
| 2023-08-28 |
南方纯元C |
1.0559 |
-0.05% |
| 2023-08-25 |
南方纯元C |
1.0564 |
-0.04% |
| 2023-08-24 |
南方纯元C |
1.0568 |
0.01% |
| 2023-08-23 |
南方纯元C |
1.0567 |
0.00% |
| 2023-08-22 |
南方纯元C |
1.0567 |
-0.03% |
| 2023-08-21 |
南方纯元C |
1.0570 |
0.04% |
| 2023-08-18 |
南方纯元C |
1.0566 |
0.01% |
| 2023-08-17 |
南方纯元C |
1.0565 |
-0.01% |
| 2023-08-16 |
南方纯元C |
1.0566 |
0.04% |
| 2023-08-15 |
南方纯元C |
1.0562 |
0.07% |
| 2023-08-14 |
南方纯元C |
1.0555 |
0.05% |
| 2023-08-11 |
南方纯元C |
1.0550 |
0.03% |
| 2023-08-10 |
南方纯元C |
1.0547 |
0.00% |
| 2023-08-09 |
南方纯元C |
1.0547 |
0.00% |
| 2023-08-08 |
南方纯元C |
1.0547 |
0.01% |
| 2023-08-07 |
南方纯元C |
1.0546 |
0.03% |
| 2023-08-04 |
南方纯元C |
1.0543 |
0.01% |
| 2023-08-03 |
南方纯元C |
1.0542 |
0.05% |
| 2023-08-02 |
南方纯元C |
1.0537 |
0.04% |
| 2023-08-01 |
南方纯元C |
1.0533 |
0.02% |
| 2023-07-31 |
南方纯元C |
1.0531 |
-0.01% |
| 2023-07-28 |
南方纯元C |
1.0532 |
-0.01% |
| 2023-07-27 |
南方纯元C |
1.0533 |
0.05% |
| 2023-07-26 |
南方纯元C |
1.0528 |
0.04% |
| 2023-07-25 |
南方纯元C |
1.0524 |
-0.13% |
| 2023-07-24 |
南方纯元C |
1.0538 |
0.04% |
| 2023-07-21 |
南方纯元C |
1.0534 |
0.03% |
| 2023-07-20 |
南方纯元C |
1.0531 |
0.01% |
| 2023-07-19 |
南方纯元C |
1.0530 |
0.01% |
| 2023-07-18 |
南方纯元C |
1.0529 |
0.04% |
| 2023-07-17 |
南方纯元C |
1.0525 |
0.04% |
| 2023-07-14 |
南方纯元C |
1.0521 |
-0.01% |
| 2023-07-13 |
南方纯元C |
1.0522 |
-0.01% |
| 2023-07-12 |
南方纯元C |
1.0523 |
-0.02% |
| 2023-07-11 |
南方纯元C |
1.0525 |
0.01% |
| 2023-07-10 |
南方纯元C |
1.0524 |
0.02% |
| 2023-07-07 |
南方纯元C |
1.0522 |
0.03% |
| 2023-07-06 |
南方纯元C |
1.0519 |
0.02% |
| 2023-07-05 |
南方纯元C |
1.0517 |
0.03% |
| 2023-07-04 |
南方纯元C |
1.0514 |
0.01% |
| 2023-07-03 |
南方纯元C |
1.0513 |
0.01% |
| 2023-06-30 |
南方纯元C |
1.0512 |
0.09% |
| 2023-06-29 |
南方纯元C |
1.0503 |
0.02% |
| 2023-06-28 |
南方纯元C |
1.0501 |
0.03% |
| 2023-06-27 |
南方纯元C |
1.0498 |
-0.01% |
| 2023-06-26 |
南方纯元C |
1.0499 |
0.03% |
| 2023-06-21 |
南方纯元C |
1.0496 |
0.03% |
| 2023-06-20 |
南方纯元C |
1.0493 |
0.06% |
| 2023-06-19 |
南方纯元C |
1.0687 |
-0.07% |
| 2023-06-16 |
南方纯元C |
1.0695 |
-0.07% |
| 2023-06-15 |
南方纯元C |
1.0702 |
-0.07% |
| 2023-06-14 |
南方纯元C |
1.0710 |
0.02% |
| 2023-06-13 |
南方纯元C |
1.0708 |
0.08% |
| 2023-06-12 |
南方纯元C |
1.0699 |
0.01% |
| 2023-06-09 |
南方纯元C |
1.0698 |
0.04% |
| 2023-06-08 |
南方纯元C |
1.0694 |
-0.01% |
| 2023-06-07 |
南方纯元C |
1.0695 |
0.03% |
| 2023-06-06 |
南方纯元C |
1.0692 |
0.05% |
| 2023-06-05 |
南方纯元C |
1.0687 |
0.03% |
| 2023-06-02 |
南方纯元C |
1.0684 |
-0.02% |
| 2023-06-01 |
南方纯元C |
1.0686 |
0.04% |
| 2023-05-31 |
南方纯元C |
1.0682 |
0.04% |
| 2023-05-30 |
南方纯元C |
1.0678 |
0.03% |
| 2023-05-29 |
南方纯元C |
1.0675 |
0.04% |
| 2023-05-26 |
南方纯元C |
1.0671 |
-0.01% |
| 2023-05-25 |
南方纯元C |
1.0672 |
0.00% |
| 2023-05-24 |
南方纯元C |
1.0672 |
-0.01% |
| 2023-05-23 |
南方纯元C |
1.0673 |
0.07% |
| 2023-05-22 |
南方纯元C |
1.0666 |
0.06% |
| 2023-05-19 |
南方纯元C |
1.0660 |
0.04% |
| 2023-05-18 |
南方纯元C |
1.0656 |
0.00% |
| 2023-05-17 |
南方纯元C |
1.0656 |
-0.01% |
| 2023-05-16 |
南方纯元C |
1.0657 |
-0.01% |
| 2023-05-15 |
南方纯元C |
1.0658 |
0.00% |
