近半年南方宣利定开债C基金净值查询
查询指定日期范围南方宣利C003777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 |
南方宣利C |
1.1164 |
0.05% |
| 2024-05-10 |
南方宣利C |
1.1158 |
0.00% |
| 2024-05-09 |
南方宣利C |
1.1158 |
-0.05% |
| 2024-05-08 |
南方宣利C |
1.1164 |
0.03% |
| 2024-05-07 |
南方宣利C |
1.1161 |
0.11% |
| 2024-05-06 |
南方宣利C |
1.1149 |
0.10% |
| 2024-04-30 |
南方宣利C |
1.1138 |
0.09% |
| 2024-04-29 |
南方宣利C |
1.1128 |
-0.23% |
| 2024-04-26 |
南方宣利C |
1.1154 |
-0.12% |
| 2024-04-25 |
南方宣利C |
1.1167 |
-0.07% |
| 2024-04-24 |
南方宣利C |
1.1175 |
-0.09% |
| 2024-04-23 |
南方宣利C |
1.1185 |
0.09% |
| 2024-04-22 |
南方宣利C |
1.1175 |
0.10% |
| 2024-04-19 |
南方宣利C |
1.1164 |
0.09% |
| 2024-04-18 |
南方宣利C |
1.1154 |
0.10% |
| 2024-04-17 |
南方宣利C |
1.1143 |
0.05% |
| 2024-04-16 |
南方宣利C |
1.1137 |
0.03% |
| 2024-04-15 |
南方宣利C |
1.1134 |
0.08% |
| 2024-04-12 |
南方宣利C |
1.1125 |
0.14% |
| 2024-04-11 |
南方宣利C |
1.1110 |
0.08% |
| 2024-04-10 |
南方宣利C |
1.1101 |
0.05% |
| 2024-04-09 |
南方宣利C |
1.1096 |
0.09% |
| 2024-04-08 |
南方宣利C |
1.1086 |
0.10% |
| 2024-04-03 |
南方宣利C |
1.1075 |
0.09% |
| 2024-04-02 |
南方宣利C |
1.1065 |
0.06% |
| 2024-04-01 |
南方宣利C |
1.1058 |
0.00% |
| 2024-03-29 |
南方宣利C |
1.1058 |
0.05% |
| 2024-03-28 |
南方宣利C |
1.1052 |
0.02% |
| 2024-03-27 |
南方宣利C |
1.1050 |
0.02% |
| 2024-03-26 |
南方宣利C |
1.1048 |
-0.02% |
| 2024-03-25 |
南方宣利C |
1.1050 |
-0.04% |
| 2024-03-22 |
南方宣利C |
1.1054 |
0.00% |
| 2024-03-21 |
南方宣利C |
1.1054 |
0.02% |
| 2024-03-20 |
南方宣利C |
1.1052 |
0.01% |
| 2024-03-19 |
南方宣利C |
1.1051 |
0.05% |
| 2024-03-18 |
南方宣利C |
1.1045 |
0.05% |
| 2024-03-15 |
南方宣利C |
1.1039 |
0.03% |
| 2024-03-14 |
南方宣利C |
1.1036 |
-0.05% |
| 2024-03-13 |
南方宣利C |
1.1041 |
-0.10% |
| 2024-03-12 |
南方宣利C |
1.1052 |
-0.16% |
| 2024-03-11 |
南方宣利C |
1.1070 |
-0.07% |
| 2024-03-08 |
南方宣利C |
1.1078 |
0.00% |
| 2024-03-07 |
南方宣利C |
1.1078 |
0.02% |
| 2024-03-06 |
南方宣利C |
1.1076 |
0.09% |
| 2024-03-05 |
南方宣利C |
1.1066 |
0.02% |
| 2024-03-04 |
南方宣利C |
1.1064 |
0.05% |
| 2024-03-01 |
南方宣利C |
1.1058 |
-0.07% |
| 2024-02-29 |
南方宣利C |
1.1066 |
0.04% |
| 2024-02-28 |
南方宣利C |
1.1062 |
0.02% |
| 2024-02-27 |
南方宣利C |
1.1060 |
0.06% |
| 2024-02-26 |
南方宣利C |
1.1053 |
0.04% |
| 2024-02-23 |
南方宣利C |
1.1049 |
0.07% |
| 2024-02-22 |
南方宣利C |
1.1041 |
0.05% |
| 2024-02-21 |
南方宣利C |
1.1036 |
0.04% |
| 2024-02-20 |
南方宣利C |
1.1032 |
0.05% |
| 2024-02-19 |
南方宣利C |
1.1027 |
0.09% |
| 2024-02-08 |
南方宣利C |
1.1017 |
0.05% |
| 2024-02-07 |
南方宣利C |
1.1012 |
0.03% |
| 2024-02-06 |
南方宣利C |
1.1009 |
-0.04% |
| 2024-02-05 |
南方宣利C |
1.1013 |
0.08% |
| 2024-02-02 |
南方宣利C |
1.1004 |
0.03% |
| 2024-02-01 |
南方宣利C |
1.1001 |
0.03% |
| 2024-01-31 |
南方宣利C |
1.0998 |
0.08% |
| 2024-01-30 |
南方宣利C |
1.0989 |
0.11% |
| 2024-01-29 |
南方宣利C |
1.0977 |
0.04% |
| 2024-01-26 |
南方宣利C |
1.0973 |
0.01% |
| 2024-01-25 |
南方宣利C |
1.0972 |
0.05% |
| 2024-01-24 |
南方宣利C |
1.0967 |
0.00% |
| 2024-01-23 |
南方宣利C |
1.0967 |
-0.01% |
| 2024-01-22 |
南方宣利C |
1.0968 |
0.07% |
| 2024-01-19 |
南方宣利C |
1.0960 |
0.05% |
| 2024-01-18 |
南方宣利C |
1.0955 |
0.03% |
| 2024-01-17 |
南方宣利C |
1.0952 |
0.03% |
| 2024-01-16 |
南方宣利C |
1.0949 |
0.00% |
| 2024-01-15 |
南方宣利C |
1.0949 |
0.03% |
| 2024-01-12 |
南方宣利C |
1.0946 |
0.00% |
| 2024-01-11 |
南方宣利C |
1.0946 |
0.04% |
| 2024-01-10 |
南方宣利C |
1.0942 |
-0.01% |
| 2024-01-09 |
南方宣利C |
1.0943 |
0.05% |
| 2024-01-08 |
南方宣利C |
1.0938 |
0.02% |
| 2024-01-05 |
南方宣利C |
1.0936 |
0.04% |
| 2024-01-04 |
南方宣利C |
1.0932 |
0.01% |
| 2024-01-03 |
南方宣利C |
1.0931 |
-0.01% |
| 2024-01-02 |
南方宣利C |
1.0932 |
0.02% |
| 2023-12-29 |
南方宣利C |
1.0930 |
0.05% |
| 2023-12-28 |
南方宣利C |
1.0924 |
0.05% |
| 2023-12-27 |
南方宣利C |
1.0918 |
0.03% |
| 2023-12-26 |
南方宣利C |
1.0915 |
0.01% |
| 2023-12-25 |
南方宣利C |
1.0914 |
0.02% |
| 2023-12-22 |
南方宣利C |
1.0912 |
0.02% |
| 2023-12-21 |
南方宣利C |
1.0910 |
0.01% |
| 2023-12-20 |
南方宣利C |
1.0909 |
-0.02% |
| 2023-12-19 |
南方宣利C |
1.0911 |
0.01% |
| 2023-12-18 |
南方宣利C |
1.0910 |
0.02% |
| 2023-12-15 |
南方宣利C |
1.0908 |
0.02% |
| 2023-12-14 |
南方宣利C |
1.0906 |
0.02% |
| 2023-12-13 |
南方宣利C |
1.0904 |
0.03% |
| 2023-12-12 |
南方宣利C |
1.0901 |
0.01% |
| 2023-12-11 |
南方宣利C |
1.0900 |
0.06% |
| 2023-12-08 |
南方宣利C |
1.0894 |
0.02% |
| 2023-12-07 |
南方宣利C |
1.0892 |
-0.01% |
| 2023-12-06 |
南方宣利C |
1.0893 |
-0.01% |
| 2023-12-05 |
南方宣利C |
1.0894 |
-0.01% |
| 2023-12-04 |
南方宣利C |
1.0895 |
0.03% |
| 2023-12-01 |
南方宣利C |
1.0892 |
-0.09% |
| 2023-11-30 |
南方宣利C |
1.0902 |
-0.01% |
| 2023-11-29 |
南方宣利C |
1.0903 |
-0.04% |
| 2023-11-28 |
南方宣利C |
1.0907 |
-0.11% |
| 2023-11-27 |
南方宣利C |
1.0919 |
-0.02% |
| 2023-11-24 |
南方宣利C |
1.0921 |
-0.04% |
| 2023-11-23 |
南方宣利C |
1.0925 |
-0.05% |
| 2023-11-22 |
南方宣利C |
1.0931 |
-0.03% |
| 2023-11-20 |
南方宣利C |
1.0933 |
0.03% |
| 2023-11-17 |
南方宣利C |
1.0930 |
0.06% |
| 2023-11-16 |
南方宣利C |
1.0923 |
0.07% |
| 2023-11-15 |
南方宣利C |
1.0915 |
0.05% |
| 2023-11-14 |
南方宣利C |
1.0910 |
0.01% |
