近一年南方高端装备混合C|南方高端装备C基金净值查询
查询指定日期范围南方高端装备混合C005207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 |
南方高端装备混合C |
4.7535 |
-0.34% |
| 2026-09-14 |
南方高端装备混合C |
4.7696 |
-1.74% |
| 2026-09-11 |
南方高端装备混合C |
4.8524 |
-0.29% |
| 2026-09-10 |
南方高端装备混合C |
4.8663 |
0.61% |
| 2026-09-09 |
南方高端装备混合C |
4.8370 |
-0.35% |
| 2026-09-08 |
南方高端装备混合C |
4.8538 |
-1.94% |
| 2026-09-07 |
南方高端装备混合C |
4.9478 |
7.05% |
| 2026-09-04 |
南方高端装备混合C |
4.6219 |
-2.80% |
| 2026-09-03 |
南方高端装备混合C |
4.7513 |
0.10% |
| 2026-09-02 |
南方高端装备混合C |
4.7467 |
-1.89% |
| 2026-09-01 |
南方高端装备混合C |
4.8364 |
-2.79% |
| 2026-08-31 |
南方高端装备混合C |
4.9715 |
0.18% |
| 2026-08-28 |
南方高端装备混合C |
4.9624 |
-2.07% |
| 2026-08-27 |
南方高端装备混合C |
5.0653 |
4.31% |
| 2026-08-26 |
南方高端装备混合C |
4.8562 |
-0.20% |
| 2026-08-25 |
南方高端装备混合C |
4.8657 |
-0.08% |
| 2026-08-24 |
南方高端装备混合C |
4.8697 |
-2.10% |
| 2026-08-21 |
南方高端装备混合C |
4.9743 |
1.55% |
| 2026-08-20 |
南方高端装备混合C |
4.8983 |
3.17% |
| 2026-08-19 |
南方高端装备混合C |
4.7479 |
-8.00% |
| 2026-08-18 |
南方高端装备混合C |
5.1278 |
-0.75% |
| 2026-08-17 |
南方高端装备混合C |
5.1668 |
5.23% |
| 2026-08-14 |
南方高端装备混合C |
4.9102 |
1.76% |
| 2026-08-13 |
南方高端装备混合C |
4.8253 |
-0.07% |
| 2026-08-12 |
南方高端装备混合C |
4.8288 |
4.49% |
| 2026-08-11 |
南方高端装备混合C |
4.6213 |
-0.51% |
| 2026-08-10 |
南方高端装备混合C |
4.6452 |
-0.41% |
| 2026-08-07 |
南方高端装备混合C |
4.6641 |
2.31% |
| 2026-08-06 |
南方高端装备混合C |
4.5590 |
1.29% |
| 2026-08-05 |
南方高端装备混合C |
4.5009 |
3.10% |
| 2026-08-04 |
南方高端装备混合C |
4.3655 |
8.51% |
| 2026-08-03 |
南方高端装备混合C |
4.0231 |
-2.86% |
| 2026-07-31 |
南方高端装备混合C |
4.1381 |
2.71% |
| 2026-07-30 |
南方高端装备混合C |
4.0289 |
-7.41% |
| 2026-07-29 |
南方高端装备混合C |
4.3275 |
-1.07% |
| 2026-07-28 |
南方高端装备混合C |
4.3736 |
-8.05% |
| 2026-07-27 |
南方高端装备混合C |
4.7256 |
2.48% |
| 2026-07-24 |
南方高端装备混合C |
4.6111 |
-0.19% |
| 2026-07-23 |
南方高端装备混合C |
4.6200 |
-2.76% |
| 2026-07-22 |
南方高端装备混合C |
4.7473 |
-2.50% |
| 2026-07-21 |
南方高端装备混合C |
4.8688 |
10.37% |
| 2026-07-20 |
南方高端装备混合C |
4.4113 |
-2.29% |
| 2026-07-17 |
南方高端装备混合C |
4.5148 |
-8.78% |
| 2026-07-16 |
南方高端装备混合C |
4.9111 |
-3.87% |
| 2026-07-15 |
南方高端装备混合C |
5.1011 |
-2.40% |
| 2026-07-14 |
南方高端装备混合C |
5.2267 |
2.07% |
| 2026-07-13 |
南方高端装备混合C |
5.1209 |
-3.93% |
| 2026-07-10 |
南方高端装备混合C |
5.3303 |
-5.95% |
| 2026-07-09 |
南方高端装备混合C |
5.6476 |
7.50% |
| 2026-07-08 |
南方高端装备混合C |
5.2538 |
-0.39% |
| 2026-07-07 |
南方高端装备混合C |
5.2743 |
0.25% |
| 2026-07-06 |
南方高端装备混合C |
5.2613 |
-0.99% |
| 2026-07-03 |
南方高端装备混合C |
5.3138 |
-1.70% |
| 2026-07-02 |
南方高端装备混合C |
5.4044 |
-8.51% |
| 2026-07-01 |
南方高端装备混合C |
5.8644 |
-2.79% |
| 2026-06-30 |
南方高端装备混合C |
6.0280 |
3.81% |
| 2026-06-29 |
南方高端装备混合C |
5.8066 |
2.42% |
| 2026-06-26 |
南方高端装备混合C |
5.6692 |
-2.48% |
| 2026-06-25 |
南方高端装备混合C |
5.8135 |
0.86% |
| 2026-06-24 |
南方高端装备混合C |
5.7641 |
5.01% |
| 2026-06-23 |
南方高端装备混合C |
5.4889 |
-2.26% |
| 2026-06-22 |
南方高端装备混合C |
5.6156 |
1.97% |
| 2026-06-18 |
南方高端装备混合C |
5.5072 |
2.21% |
| 2026-06-17 |
南方高端装备混合C |
5.3880 |
3.67% |
| 2026-06-16 |
南方高端装备混合C |
5.1971 |
2.47% |
| 2026-06-15 |
南方高端装备混合C |
5.0720 |
7.54% |
| 2026-06-12 |
南方高端装备混合C |
4.7164 |
-0.71% |
| 2026-06-11 |
南方高端装备混合C |
4.7500 |
1.24% |
| 2026-06-10 |
南方高端装备混合C |
4.6919 |
-2.36% |
| 2026-06-09 |
南方高端装备混合C |
4.8051 |
5.14% |
| 2026-06-08 |
南方高端装备混合C |
4.5701 |
-4.16% |
| 2026-06-05 |
南方高端装备混合C |
4.7600 |
-4.20% |
| 2026-06-04 |
南方高端装备混合C |
4.9600 |
0.04% |
| 2026-06-03 |
南方高端装备混合C |
4.9578 |
3.18% |
| 2026-06-02 |
南方高端装备混合C |
4.8049 |
3.19% |
| 2026-06-01 |
南方高端装备混合C |
4.6564 |
-4.48% |
| 2026-05-29 |
南方高端装备混合C |
4.8652 |
-3.63% |
| 2026-05-28 |
南方高端装备混合C |
5.0483 |
3.80% |
| 2026-05-27 |
南方高端装备混合C |
4.8637 |
-0.81% |
| 2026-05-26 |
南方高端装备混合C |
4.9036 |
1.42% |
| 2026-05-25 |
南方高端装备混合C |
4.8351 |
3.99% |
| 2026-05-22 |
南方高端装备混合C |
4.6497 |
3.79% |
| 2026-05-21 |
南方高端装备混合C |
4.4798 |
-4.10% |
| 2026-05-20 |
南方高端装备混合C |
4.6713 |
3.00% |
| 2026-05-19 |
南方高端装备混合C |
4.5354 |
0.69% |
| 2026-05-18 |
南方高端装备混合C |
4.5042 |
0.36% |
| 2026-05-15 |
南方高端装备混合C |
4.4879 |
-1.23% |
| 2026-05-14 |
南方高端装备混合C |
4.5440 |
-1.63% |
| 2026-05-13 |
南方高端装备混合C |
4.6193 |
2.67% |
| 2026-05-12 |
南方高端装备混合C |
4.4993 |
0.04% |
| 2026-05-11 |
南方高端装备混合C |
4.4975 |
3.61% |
| 2026-05-08 |
南方高端装备混合C |
4.3407 |
-1.47% |
| 2026-04-30 |
南方高端装备混合C |
4.1232 |
1.74% |
| 2026-04-29 |
南方高端装备混合C |
4.0526 |
0.19% |
| 2026-04-28 |
南方高端装备混合C |
4.0449 |
-1.35% |
| 2026-04-27 |
南方高端装备混合C |
4.1003 |
2.27% |
| 2026-04-24 |
南方高端装备混合C |
4.0092 |
0.61% |
| 2026-04-23 |
南方高端装备混合C |
3.9847 |
-3.08% |
| 2026-04-22 |
南方高端装备混合C |
4.1076 |
3.59% |
| 2026-04-21 |
南方高端装备混合C |
3.9651 |
0.49% |
| 2026-04-20 |
南方高端装备混合C |
3.9456 |
-0.53% |
| 2026-04-17 |
南方高端装备混合C |
3.9665 |
1.95% |
| 2026-04-16 |
南方高端装备混合C |
3.8907 |
2.16% |
| 2026-04-15 |
南方高端装备混合C |
3.8085 |
-0.34% |
| 2026-04-14 |
南方高端装备混合C |
3.8216 |
2.04% |
| 2026-04-13 |
南方高端装备混合C |
3.7451 |
1.00% |
| 2026-04-10 |
南方高端装备混合C |
3.7079 |
1.69% |
| 2026-04-09 |
南方高端装备混合C |
3.6464 |
1.22% |
| 2026-04-08 |
南方高端装备混合C |
3.6024 |
6.94% |
| 2026-04-07 |
南方高端装备混合C |
3.3686 |
0.50% |
| 2026-04-03 |
南方高端装备混合C |
3.3518 |
1.51% |
| 2026-04-02 |
南方高端装备混合C |
3.3019 |
-2.80% |
| 2026-04-01 |
南方高端装备混合C |
3.3945 |
4.84% |
| 2026-03-31 |
南方高端装备混合C |
3.2378 |
-3.97% |
| 2026-03-30 |
南方高端装备混合C |
3.3664 |
0.29% |
| 2026-03-27 |
南方高端装备混合C |
3.3567 |
0.67% |
| 2026-03-26 |
南方高端装备混合C |
3.3343 |
-1.42% |
| 2026-03-25 |
南方高端装备混合C |
3.3822 |
3.23% |
| 2026-03-24 |
南方高端装备混合C |
3.2764 |
1.84% |
| 2026-03-23 |
南方高端装备混合C |
3.2173 |
-4.59% |
| 2026-03-20 |
南方高端装备混合C |
3.3720 |
0.77% |
| 2026-03-19 |
南方高端装备混合C |
3.3462 |
-1.64% |
| 2026-03-18 |
南方高端装备混合C |
3.4020 |
2.93% |
| 2026-03-17 |
南方高端装备混合C |
3.3053 |
-4.76% |
| 2026-03-16 |
南方高端装备混合C |
3.4627 |
1.58% |
| 2026-03-13 |
南方高端装备混合C |
3.4089 |
-1.94% |
| 2026-03-12 |
南方高端装备混合C |
3.4763 |
-1.08% |
| 2026-03-11 |
南方高端装备混合C |
3.5144 |
-0.58% |
| 2026-03-10 |
南方高端装备混合C |
3.5350 |
5.02% |
| 2026-03-09 |
南方高端装备混合C |
3.3661 |
-2.42% |
| 2026-03-06 |
南方高端装备混合C |
3.4477 |
-1.11% |
| 2026-03-05 |
南方高端装备混合C |
3.4858 |
0.36% |
| 2026-03-04 |
南方高端装备混合C |
3.4734 |
-0.93% |
| 2026-03-03 |
南方高端装备混合C |
3.5061 |
-4.12% |
| 2026-03-02 |
南方高端装备混合C |
3.6567 |
-1.61% |
| 2026-02-27 |
南方高端装备混合C |
3.7166 |
-0.96% |
| 2026-02-26 |
南方高端装备混合C |
3.7528 |
1.46% |
| 2026-02-25 |
南方高端装备混合C |
3.6987 |
0.66% |
| 2026-02-24 |
南方高端装备混合C |
3.6745 |
1.95% |
| 2026-02-13 |
南方高端装备混合C |
3.6042 |
-2.32% |
| 2026-02-12 |
南方高端装备混合C |
3.6899 |
3.30% |
| 2026-02-11 |
南方高端装备混合C |
3.5720 |
-0.79% |
| 2026-02-10 |
南方高端装备混合C |
3.6006 |
-0.49% |
| 2026-02-09 |
南方高端装备混合C |
3.6185 |
5.04% |
| 2026-02-06 |
南方高端装备混合C |
3.4448 |
0.69% |
| 2026-02-05 |
南方高端装备混合C |
3.4212 |
-2.81% |
| 2026-02-04 |
南方高端装备混合C |
3.5201 |
-1.47% |
| 2026-02-03 |
南方高端装备混合C |
3.5726 |
2.97% |
| 2026-02-02 |
南方高端装备混合C |
3.4694 |
-4.85% |
| 2026-01-30 |
南方高端装备混合C |
3.6464 |
1.90% |
| 2026-01-29 |
南方高端装备混合C |
3.5783 |
-3.97% |
| 2026-01-28 |
南方高端装备混合C |
3.7205 |
1.60% |
| 2026-01-27 |
南方高端装备混合C |
3.6620 |
2.23% |
| 2026-01-26 |
南方高端装备混合C |
3.5821 |
-1.34% |
| 2026-01-23 |
南方高端装备混合C |
3.6309 |
-0.60% |
| 2026-01-22 |
南方高端装备混合C |
3.6528 |
0.08% |
| 2026-01-21 |
南方高端装备混合C |
3.6500 |
3.16% |
| 2026-01-20 |
南方高端装备混合C |
3.5381 |
-2.06% |
| 2026-01-19 |
南方高端装备混合C |
3.6124 |
-1.07% |
| 2026-01-16 |
南方高端装备混合C |
3.6513 |
2.97% |
| 2026-01-15 |
南方高端装备混合C |
3.5459 |
1.74% |
| 2026-01-14 |
南方高端装备混合C |
3.4851 |
0.92% |
| 2026-01-13 |
南方高端装备混合C |
3.4532 |
-3.23% |
| 2026-01-12 |
南方高端装备混合C |
3.5648 |
0.74% |
| 2026-01-09 |
南方高端装备混合C |
3.5385 |
0.48% |
| 2026-01-08 |
南方高端装备混合C |
3.5216 |
-1.07% |
| 2026-01-07 |
南方高端装备混合C |
3.5596 |
2.85% |
| 2026-01-06 |
南方高端装备混合C |
3.4610 |
0.27% |
| 2026-01-05 |
南方高端装备混合C |
3.4517 |
3.54% |
| 2025-12-31 |
南方高端装备混合C |
3.3337 |
-1.18% |
| 2025-12-30 |
南方高端装备混合C |
3.3735 |
-0.21% |
| 2025-12-29 |
南方高端装备混合C |
3.3807 |
-0.65% |
| 2025-12-26 |
南方高端装备混合C |
3.4027 |
-0.27% |
| 2025-12-25 |
南方高端装备混合C |
3.4120 |
-0.67% |
| 2025-12-24 |
南方高端装备混合C |
3.4349 |
1.65% |
| 2025-12-23 |
南方高端装备混合C |
3.3792 |
0.76% |
| 2025-12-22 |
南方高端装备混合C |
3.3536 |
4.12% |
| 2025-12-19 |
南方高端装备混合C |
3.2209 |
-0.19% |
| 2025-12-18 |
南方高端装备混合C |
3.2270 |
-1.77% |
| 2025-12-17 |
南方高端装备混合C |
3.2850 |
3.49% |
| 2025-12-16 |
南方高端装备混合C |
3.1741 |
-1.49% |
| 2025-12-15 |
南方高端装备混合C |
3.2220 |
-2.81% |
| 2025-12-12 |
南方高端装备混合C |
3.3151 |
2.01% |
| 2025-12-11 |
南方高端装备混合C |
3.2498 |
-2.02% |
| 2025-12-10 |
南方高端装备混合C |
3.3169 |
0.05% |
| 2025-12-09 |
南方高端装备混合C |
3.3152 |
0.69% |
| 2025-12-08 |
南方高端装备混合C |
3.2926 |
3.75% |
| 2025-12-05 |
南方高端装备混合C |
3.1735 |
0.86% |
| 2025-12-04 |
南方高端装备混合C |
3.1465 |
1.70% |
| 2025-12-03 |
南方高端装备混合C |
3.0939 |
-0.73% |
| 2025-12-02 |
南方高端装备混合C |
3.1167 |
-1.29% |
| 2025-12-01 |
南方高端装备混合C |
3.1574 |
0.80% |
| 2025-11-28 |
南方高端装备混合C |
3.1324 |
1.49% |
| 2025-11-27 |
南方高端装备混合C |
3.0863 |
-0.28% |
| 2025-11-26 |
南方高端装备混合C |
3.0949 |
1.90% |
| 2025-11-25 |
南方高端装备混合C |
3.0371 |
2.67% |
| 2025-11-24 |
南方高端装备混合C |
2.9581 |
-0.12% |
| 2025-11-21 |
南方高端装备混合C |
2.9618 |
-4.70% |
| 2025-11-20 |
南方高端装备混合C |
3.1079 |
-0.57% |
| 2025-11-19 |
南方高端装备混合C |
3.1256 |
-0.38% |
| 2025-11-18 |
南方高端装备混合C |
3.1375 |
-0.23% |
| 2025-11-17 |
南方高端装备混合C |
3.1448 |
-0.65% |
| 2025-11-14 |
南方高端装备混合C |
3.1653 |
-2.98% |
| 2025-11-13 |
南方高端装备混合C |
3.2626 |
1.98% |
| 2025-11-12 |
南方高端装备混合C |
3.1993 |
-0.57% |
| 2025-11-11 |
南方高端装备混合C |
3.2175 |
-1.89% |
| 2025-11-10 |
南方高端装备混合C |
3.2795 |
-1.12% |
| 2025-11-07 |
南方高端装备混合C |
3.3167 |
-0.47% |
| 2025-11-06 |
南方高端装备混合C |
3.3324 |
3.38% |
| 2025-11-05 |
南方高端装备混合C |
3.2233 |
-0.22% |
| 2025-11-04 |
南方高端装备混合C |
3.2305 |
-0.88% |
| 2025-11-03 |
南方高端装备混合C |
3.2593 |
-0.92% |
| 2025-10-31 |
南方高端装备混合C |
3.2896 |
-4.48% |
| 2025-10-30 |
南方高端装备混合C |
3.4440 |
-1.87% |
| 2025-10-29 |
南方高端装备混合C |
3.5096 |
0.72% |
| 2025-10-28 |
南方高端装备混合C |
3.4844 |
0.71% |
| 2025-10-27 |
南方高端装备混合C |
3.4597 |
3.71% |
| 2025-10-24 |
南方高端装备混合C |
3.3358 |
6.27% |
| 2025-10-23 |
南方高端装备混合C |
3.1391 |
-1.36% |
| 2025-10-22 |
南方高端装备混合C |
3.1823 |
-0.41% |
| 2025-10-21 |
南方高端装备混合C |
3.1953 |
3.55% |
| 2025-10-20 |
南方高端装备混合C |
3.0858 |
2.34% |
| 2025-10-17 |
南方高端装备混合C |
3.0151 |
-4.50% |
| 2025-10-16 |
南方高端装备混合C |
3.1571 |
-0.67% |
| 2025-10-15 |
南方高端装备混合C |
3.1785 |
2.89% |
| 2025-10-14 |
南方高端装备混合C |
3.0891 |
-6.21% |
| 2025-10-13 |
南方高端装备混合C |
3.2808 |
1.27% |
| 2025-10-10 |
南方高端装备混合C |
3.2396 |
-4.67% |
| 2025-10-09 |
南方高端装备混合C |
3.3983 |
2.16% |
| 2025-09-30 |
南方高端装备混合C |
3.3263 |
1.78% |
| 2025-09-29 |
南方高端装备混合C |
3.2680 |
3.07% |
| 2025-09-26 |
南方高端装备混合C |
3.1707 |
-1.95% |
| 2025-09-25 |
南方高端装备混合C |
3.2338 |
0.82% |
| 2025-09-24 |
南方高端装备混合C |
3.2076 |
2.31% |
| 2025-09-23 |
南方高端装备混合C |
3.1353 |
-0.24% |
| 2025-09-22 |
南方高端装备混合C |
3.1428 |
2.18% |
| 2025-09-19 |
南方高端装备混合C |
3.0756 |
0.39% |
| 2025-09-18 |
南方高端装备混合C |
3.0635 |
1.53% |
| 2025-09-17 |
南方高端装备混合C |
3.0172 |
3.13% |
