近一年南方荣光C基金净值查询
查询指定日期范围南方荣光C002016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方荣光C |
1.6797 |
-0.11% |
| 2026-09-14 |
南方荣光C |
1.6816 |
0.05% |
| 2026-09-11 |
南方荣光C |
1.6808 |
-0.15% |
| 2026-09-10 |
南方荣光C |
1.6834 |
-0.09% |
| 2026-09-09 |
南方荣光C |
1.6850 |
0.04% |
| 2026-09-08 |
南方荣光C |
1.6843 |
0.05% |
| 2026-09-07 |
南方荣光C |
1.6835 |
-0.10% |
| 2026-09-04 |
南方荣光C |
1.6852 |
0.07% |
| 2026-09-03 |
南方荣光C |
1.6840 |
-0.01% |
| 2026-09-02 |
南方荣光C |
1.6841 |
-0.20% |
| 2026-09-01 |
南方荣光C |
1.6874 |
0.12% |
| 2026-08-31 |
南方荣光C |
1.6854 |
-0.07% |
| 2026-08-28 |
南方荣光C |
1.6866 |
0.00% |
| 2026-08-27 |
南方荣光C |
1.6866 |
-0.08% |
| 2026-08-26 |
南方荣光C |
1.6880 |
0.13% |
| 2026-08-25 |
南方荣光C |
1.6858 |
0.05% |
| 2026-08-24 |
南方荣光C |
1.6850 |
0.07% |
| 2026-08-21 |
南方荣光C |
1.6839 |
0.01% |
| 2026-08-20 |
南方荣光C |
1.6838 |
-0.07% |
| 2026-08-19 |
南方荣光C |
1.6849 |
-0.13% |
| 2026-08-18 |
南方荣光C |
1.6871 |
0.05% |
| 2026-08-17 |
南方荣光C |
1.6862 |
0.23% |
| 2026-08-14 |
南方荣光C |
1.6823 |
-0.10% |
| 2026-08-13 |
南方荣光C |
1.6839 |
-0.13% |
| 2026-08-12 |
南方荣光C |
1.6861 |
-0.01% |
| 2026-08-11 |
南方荣光C |
1.6862 |
0.01% |
| 2026-08-10 |
南方荣光C |
1.6860 |
0.07% |
| 2026-08-07 |
南方荣光C |
1.6849 |
0.01% |
| 2026-08-06 |
南方荣光C |
1.6848 |
-0.02% |
| 2026-08-05 |
南方荣光C |
1.6852 |
-0.01% |
| 2026-08-04 |
南方荣光C |
1.6854 |
-0.16% |
| 2026-08-03 |
南方荣光C |
1.6881 |
-0.07% |
| 2026-07-31 |
南方荣光C |
1.6893 |
0.05% |
| 2026-07-30 |
南方荣光C |
1.6884 |
0.00% |
| 2026-07-29 |
南方荣光C |
1.6884 |
0.12% |
| 2026-07-28 |
南方荣光C |
1.6864 |
-0.20% |
| 2026-07-27 |
南方荣光C |
1.6897 |
0.52% |
| 2026-07-24 |
南方荣光C |
1.6809 |
-0.17% |
| 2026-07-23 |
南方荣光C |
1.6837 |
0.15% |
| 2026-07-22 |
南方荣光C |
1.6811 |
-0.01% |
| 2026-07-21 |
南方荣光C |
1.6812 |
0.13% |
| 2026-07-20 |
南方荣光C |
1.6791 |
0.27% |
| 2026-07-17 |
南方荣光C |
1.6745 |
-0.32% |
| 2026-07-16 |
南方荣光C |
1.6798 |
-0.23% |
| 2026-07-15 |
南方荣光C |
1.6836 |
-0.01% |
| 2026-07-14 |
南方荣光C |
1.6838 |
0.29% |
| 2026-07-13 |
南方荣光C |
1.6790 |
-0.07% |
| 2026-07-10 |
南方荣光C |
1.6802 |
-0.21% |
| 2026-07-09 |
南方荣光C |
1.6838 |
0.15% |
| 2026-07-08 |
南方荣光C |
1.6812 |
-0.02% |
| 2026-07-07 |
南方荣光C |
1.6816 |
0.02% |
| 2026-07-06 |
南方荣光C |
1.6812 |
0.11% |
| 2026-07-03 |
南方荣光C |
1.6793 |
0.01% |
| 2026-07-02 |
南方荣光C |
1.6791 |
-0.34% |
| 2026-07-01 |
南方荣光C |
1.6848 |
-0.21% |
| 2026-06-30 |
南方荣光C |
1.6884 |
0.14% |
| 2026-06-29 |
南方荣光C |
1.6861 |
0.23% |
| 2026-06-26 |
南方荣光C |
1.6822 |
-0.22% |
| 2026-06-25 |
南方荣光C |
1.6859 |
0.00% |
| 2026-06-24 |
南方荣光C |
1.6859 |
0.13% |
| 2026-06-23 |
南方荣光C |
1.6837 |
-0.28% |
| 2026-06-22 |
南方荣光C |
1.6884 |
0.12% |
| 2026-06-18 |
南方荣光C |
1.6864 |
-0.05% |
| 2026-06-17 |
南方荣光C |
1.6872 |
0.02% |
| 2026-06-16 |
南方荣光C |
1.6868 |
-0.08% |
| 2026-06-15 |
南方荣光C |
1.6881 |
0.14% |
| 2026-06-12 |
南方荣光C |
1.6857 |
0.23% |
| 2026-06-11 |
南方荣光C |
1.6819 |
0.01% |
| 2026-06-10 |
南方荣光C |
1.6817 |
-0.28% |
| 2026-06-09 |
南方荣光C |
1.6864 |
0.16% |
| 2026-06-08 |
南方荣光C |
1.6837 |
-0.31% |
| 2026-06-05 |
南方荣光C |
1.6889 |
-0.30% |
| 2026-06-04 |
南方荣光C |
1.6939 |
-0.05% |
| 2026-06-03 |
南方荣光C |
1.6948 |
0.11% |
| 2026-06-02 |
南方荣光C |
1.6930 |
0.18% |
| 2026-06-01 |
南方荣光C |
1.6900 |
0.11% |
| 2026-05-29 |
南方荣光C |
1.6881 |
-0.23% |
| 2026-05-28 |
南方荣光C |
1.6920 |
0.05% |
| 2026-05-27 |
南方荣光C |
1.6912 |
-0.11% |
| 2026-05-26 |
南方荣光C |
1.6931 |
0.16% |
| 2026-05-25 |
南方荣光C |
1.6904 |
0.08% |
| 2026-05-22 |
南方荣光C |
1.6890 |
0.08% |
| 2026-05-21 |
南方荣光C |
1.6876 |
-0.30% |
| 2026-05-20 |
南方荣光C |
1.6927 |
0.14% |
| 2026-05-19 |
南方荣光C |
1.6904 |
0.08% |
| 2026-05-18 |
南方荣光C |
1.6891 |
0.00% |
| 2026-05-15 |
南方荣光C |
1.6891 |
0.04% |
| 2026-05-14 |
南方荣光C |
1.6885 |
-0.24% |
| 2026-05-13 |
南方荣光C |
1.6926 |
0.04% |
| 2026-05-12 |
南方荣光C |
1.6919 |
-0.01% |
| 2026-05-11 |
南方荣光C |
1.6921 |
0.02% |
| 2026-05-08 |
南方荣光C |
1.6917 |
-0.04% |
| 2026-04-30 |
南方荣光C |
1.6954 |
-0.05% |
| 2026-04-29 |
南方荣光C |
1.6962 |
0.72% |
| 2026-04-28 |
南方荣光C |
1.6840 |
0.11% |
| 2026-04-27 |
南方荣光C |
1.6821 |
-0.02% |
| 2026-04-24 |
南方荣光C |
1.6825 |
0.11% |
| 2026-04-23 |
南方荣光C |
1.6806 |
-0.05% |
| 2026-04-22 |
南方荣光C |
1.6814 |
-0.02% |
| 2026-04-21 |
南方荣光C |
1.6817 |
0.15% |
| 2026-04-20 |
南方荣光C |
1.6791 |
0.07% |
| 2026-04-17 |
南方荣光C |
1.6779 |
-0.04% |
| 2026-04-16 |
南方荣光C |
1.6786 |
0.07% |
| 2026-04-15 |
南方荣光C |
1.6774 |
-0.05% |
| 2026-04-14 |
南方荣光C |
1.6783 |
0.03% |
| 2026-04-13 |
南方荣光C |
1.6778 |
0.08% |
| 2026-04-10 |
南方荣光C |
1.6764 |
0.05% |
| 2026-04-09 |
南方荣光C |
1.6755 |
-0.04% |
| 2026-04-08 |
南方荣光C |
1.6762 |
0.18% |
| 2026-04-07 |
南方荣光C |
1.6732 |
0.12% |
| 2026-04-03 |
南方荣光C |
1.6712 |
-0.04% |
| 2026-04-02 |
南方荣光C |
1.6718 |
-0.07% |
| 2026-04-01 |
南方荣光C |
1.6729 |
-0.01% |
| 2026-03-31 |
南方荣光C |
1.6730 |
-0.02% |
| 2026-03-30 |
南方荣光C |
1.6733 |
0.18% |
| 2026-03-27 |
南方荣光C |
1.6703 |
0.07% |
| 2026-03-26 |
南方荣光C |
1.6692 |
-0.08% |
| 2026-03-25 |
南方荣光C |
1.6706 |
0.16% |
| 2026-03-24 |
南方荣光C |
1.6679 |
0.17% |
| 2026-03-23 |
南方荣光C |
1.6651 |
-0.56% |
| 2026-03-20 |
南方荣光C |
1.6745 |
-0.14% |
| 2026-03-19 |
南方荣光C |
1.6768 |
-0.23% |
| 2026-03-18 |
南方荣光C |
1.6806 |
-0.05% |
| 2026-03-17 |
南方荣光C |
1.6815 |
-0.04% |
| 2026-03-16 |
南方荣光C |
1.6822 |
-0.20% |
| 2026-03-13 |
南方荣光C |
1.6856 |
-0.10% |
| 2026-03-12 |
南方荣光C |
1.6873 |
0.12% |
| 2026-03-11 |
南方荣光C |
1.6852 |
0.12% |
| 2026-03-10 |
南方荣光C |
1.6832 |
-0.06% |
| 2026-03-09 |
南方荣光C |
1.6842 |
-0.09% |
| 2026-03-06 |
南方荣光C |
1.6858 |
0.03% |
| 2026-03-05 |
南方荣光C |
1.6853 |
0.02% |
| 2026-03-04 |
南方荣光C |
1.6849 |
-0.20% |
| 2026-03-03 |
南方荣光C |
1.6883 |
-0.10% |
| 2026-03-02 |
南方荣光C |
1.6900 |
0.31% |
| 2026-02-27 |
南方荣光C |
1.6847 |
0.02% |
| 2026-02-26 |
南方荣光C |
1.6843 |
-0.09% |
| 2026-02-25 |
南方荣光C |
1.6858 |
0.01% |
| 2026-02-24 |
南方荣光C |
1.6857 |
0.15% |
| 2026-02-13 |
南方荣光C |
1.6831 |
-0.26% |
| 2026-02-12 |
南方荣光C |
1.6875 |
-0.01% |
| 2026-02-11 |
南方荣光C |
1.6877 |
0.09% |
| 2026-02-10 |
南方荣光C |
1.6861 |
0.11% |
| 2026-02-09 |
南方荣光C |
1.6843 |
0.32% |
| 2026-02-06 |
南方荣光C |
1.6789 |
-0.06% |
| 2026-02-05 |
南方荣光C |
1.6799 |
-0.03% |
| 2026-02-04 |
南方荣光C |
1.6804 |
0.14% |
| 2026-02-03 |
南方荣光C |
1.6780 |
0.08% |
| 2026-02-02 |
南方荣光C |
1.6766 |
-0.57% |
| 2026-01-30 |
南方荣光C |
1.6862 |
-0.12% |
| 2026-01-29 |
南方荣光C |
1.6883 |
0.00% |
| 2026-01-28 |
南方荣光C |
1.6883 |
0.23% |
| 2026-01-27 |
南方荣光C |
1.6844 |
0.02% |
| 2026-01-26 |
南方荣光C |
1.6841 |
0.15% |
| 2026-01-23 |
南方荣光C |
1.6815 |
0.09% |
| 2026-01-22 |
南方荣光C |
1.6800 |
-0.01% |
| 2026-01-21 |
南方荣光C |
1.6802 |
0.06% |
| 2026-01-20 |
南方荣光C |
1.6792 |
0.09% |
| 2026-01-19 |
南方荣光C |
1.6777 |
0.02% |
| 2026-01-16 |
南方荣光C |
1.6774 |
0.08% |
| 2026-01-15 |
南方荣光C |
1.6760 |
0.07% |
| 2026-01-14 |
南方荣光C |
1.6749 |
0.03% |
| 2026-01-13 |
南方荣光C |
1.6744 |
0.02% |
| 2026-01-12 |
南方荣光C |
1.6740 |
0.04% |
| 2026-01-09 |
南方荣光C |
1.6733 |
0.15% |
| 2026-01-08 |
南方荣光C |
1.6708 |
-0.01% |
| 2026-01-07 |
南方荣光C |
1.6709 |
0.04% |
| 2026-01-06 |
南方荣光C |
1.6702 |
0.18% |
| 2026-01-05 |
南方荣光C |
1.6672 |
0.26% |
| 2025-12-31 |
南方荣光C |
1.6629 |
0.01% |
| 2025-12-30 |
南方荣光C |
1.6628 |
0.05% |
| 2025-12-29 |
南方荣光C |
1.6620 |
-0.07% |
| 2025-12-26 |
南方荣光C |
1.6631 |
-0.05% |
| 2025-12-25 |
南方荣光C |
1.6640 |
0.01% |
| 2025-12-24 |
南方荣光C |
1.6639 |
0.05% |
| 2025-12-23 |
南方荣光C |
1.6630 |
0.25% |
| 2025-12-22 |
南方荣光C |
1.6588 |
0.10% |
| 2025-12-19 |
南方荣光C |
1.6571 |
0.06% |
| 2025-12-18 |
南方荣光C |
1.6561 |
0.21% |
| 2025-12-17 |
南方荣光C |
1.6526 |
0.16% |
| 2025-12-16 |
南方荣光C |
1.6499 |
-0.20% |
| 2025-12-15 |
南方荣光C |
1.6532 |
-0.03% |
| 2025-12-12 |
南方荣光C |
1.6537 |
0.18% |
| 2025-12-11 |
南方荣光C |
1.6508 |
-0.04% |
| 2025-12-10 |
南方荣光C |
1.6515 |
0.01% |
| 2025-12-09 |
南方荣光C |
1.6514 |
-0.17% |
| 2025-12-08 |
南方荣光C |
1.6542 |
-0.01% |
| 2025-12-05 |
南方荣光C |
1.6544 |
0.05% |
| 2025-12-04 |
南方荣光C |
1.6535 |
-0.01% |
| 2025-12-03 |
南方荣光C |
1.6536 |
-0.04% |
| 2025-12-02 |
南方荣光C |
1.6542 |
-0.07% |
| 2025-12-01 |
南方荣光C |
1.6554 |
0.25% |
| 2025-11-28 |
南方荣光C |
1.6512 |
0.06% |
| 2025-11-27 |
南方荣光C |
1.6502 |
0.03% |
| 2025-11-26 |
南方荣光C |
1.6497 |
0.05% |
| 2025-11-25 |
南方荣光C |
1.6488 |
0.24% |
| 2025-11-24 |
南方荣光C |
1.6448 |
0.05% |
| 2025-11-21 |
南方荣光C |
1.6440 |
-0.47% |
| 2025-11-20 |
南方荣光C |
1.6517 |
-0.13% |
| 2025-11-19 |
南方荣光C |
1.6539 |
0.13% |
| 2025-11-18 |
南方荣光C |
1.6517 |
-0.15% |
| 2025-11-17 |
南方荣光C |
1.6542 |
-0.21% |
| 2025-11-14 |
南方荣光C |
1.6577 |
-0.19% |
| 2025-11-13 |
南方荣光C |
1.6608 |
0.25% |
| 2025-11-12 |
南方荣光C |
1.6567 |
-0.05% |
| 2025-11-11 |
南方荣光C |
1.6576 |
-0.12% |
| 2025-11-10 |
南方荣光C |
1.6596 |
-0.08% |
| 2025-11-07 |
南方荣光C |
1.6609 |
-0.17% |
| 2025-11-06 |
南方荣光C |
1.6638 |
0.29% |
| 2025-11-05 |
南方荣光C |
1.6590 |
0.10% |
| 2025-11-04 |
南方荣光C |
1.6573 |
-0.26% |
| 2025-11-03 |
南方荣光C |
1.6617 |
0.17% |
| 2025-10-31 |
南方荣光C |
1.6588 |
0.03% |
| 2025-10-30 |
南方荣光C |
1.6583 |
-0.31% |
| 2025-10-29 |
南方荣光C |
1.6635 |
0.38% |
| 2025-10-28 |
南方荣光C |
1.6572 |
-0.14% |
| 2025-10-27 |
南方荣光C |
1.6596 |
0.20% |
| 2025-10-24 |
南方荣光C |
1.6563 |
0.38% |
| 2025-10-23 |
南方荣光C |
1.6500 |
-0.02% |
| 2025-10-22 |
南方荣光C |
1.6503 |
0.02% |
| 2025-10-21 |
南方荣光C |
1.6500 |
0.33% |
| 2025-10-20 |
南方荣光C |
1.6445 |
0.12% |
| 2025-10-17 |
南方荣光C |
1.6426 |
-0.42% |
| 2025-10-16 |
南方荣光C |
1.6495 |
-0.15% |
| 2025-10-15 |
南方荣光C |
1.6519 |
0.27% |
| 2025-10-14 |
南方荣光C |
1.6474 |
-0.50% |
| 2025-10-13 |
南方荣光C |
1.6556 |
0.05% |
| 2025-10-10 |
南方荣光C |
1.6548 |
-0.56% |
| 2025-10-09 |
南方荣光C |
1.6641 |
0.63% |
| 2025-09-30 |
南方荣光C |
1.6536 |
0.23% |
| 2025-09-29 |
南方荣光C |
1.6498 |
0.29% |
| 2025-09-26 |
南方荣光C |
1.6450 |
-0.30% |
| 2025-09-25 |
南方荣光C |
1.6500 |
-0.05% |
| 2025-09-24 |
南方荣光C |
1.6508 |
0.22% |
| 2025-09-23 |
南方荣光C |
1.6472 |
-0.15% |
| 2025-09-22 |
南方荣光C |
1.6497 |
0.28% |
| 2025-09-19 |
南方荣光C |
1.6451 |
-0.18% |
| 2025-09-18 |
南方荣光C |
1.6480 |
-0.29% |
| 2025-09-17 |
南方荣光C |
1.6528 |
0.19% |
