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 |
| 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% |
| 2025-09-16 |
南方高端装备混合C |
2.9255 |
0.62% |
| 2025-09-15 |
南方高端装备混合C |
2.9074 |
0.94% |
| 2025-09-12 |
南方高端装备混合C |
2.8804 |
0.14% |
| 2025-09-11 |
南方高端装备混合C |
2.8763 |
5.39% |
| 2025-09-10 |
南方高端装备混合C |
2.7292 |
0.97% |
| 2025-09-09 |
南方高端装备混合C |
2.7031 |
-1.62% |
| 2025-09-08 |
南方高端装备混合C |
2.7476 |
-1.06% |
| 2025-09-05 |
南方高端装备混合C |
2.7769 |
5.11% |
| 2025-09-04 |
南方高端装备混合C |
2.6419 |
-6.77% |
| 2025-09-03 |
南方高端装备混合C |
2.8338 |
0.71% |
| 2025-09-02 |
南方高端装备混合C |
2.8137 |
-4.85% |
| 2025-09-01 |
南方高端装备混合C |
2.9570 |
2.64% |
| 2025-08-29 |
南方高端装备混合C |
2.8810 |
0.36% |
| 2025-08-28 |
南方高端装备混合C |
2.8707 |
6.68% |
| 2025-08-27 |
南方高端装备混合C |
2.6909 |
0.02% |
| 2025-08-26 |
南方高端装备混合C |
2.6904 |
0.17% |
| 2025-08-25 |
南方高端装备混合C |
2.6859 |
2.32% |
| 2025-08-22 |
南方高端装备混合C |
2.6251 |
5.00% |
| 2025-08-21 |
南方高端装备混合C |
2.5001 |
-0.99% |
| 2025-08-20 |
南方高端装备混合C |
2.5250 |
2.10% |
| 2025-08-19 |
南方高端装备混合C |
2.4731 |
0.56% |
| 2025-08-18 |
南方高端装备混合C |
2.4594 |
2.10% |
| 2025-08-15 |
南方高端装备混合C |
2.4087 |
2.35% |
| 2025-08-14 |
南方高端装备混合C |
2.3534 |
-1.05% |
| 2025-08-13 |
南方高端装备混合C |
2.3783 |
3.83% |
| 2025-08-12 |
南方高端装备混合C |
2.2906 |
1.91% |
| 2025-08-11 |
南方高端装备混合C |
2.2477 |
0.40% |
| 2025-08-08 |
南方高端装备混合C |
2.2387 |
-1.72% |
| 2025-08-07 |
南方高端装备混合C |
2.2778 |
0.26% |
| 2025-08-06 |
南方高端装备混合C |
2.2719 |
0.54% |
| 2025-08-05 |
南方高端装备混合C |
2.2598 |
0.19% |
| 2025-08-04 |
南方高端装备混合C |
2.2555 |
1.19% |
| 2025-08-01 |
南方高端装备混合C |
2.2289 |
-1.73% |
| 2025-07-31 |
南方高端装备混合C |
2.2681 |
0.04% |
| 2025-07-30 |
南方高端装备混合C |
2.2672 |
-1.60% |
| 2025-07-29 |
南方高端装备混合C |
2.3041 |
2.39% |
| 2025-07-28 |
南方高端装备混合C |
2.2503 |
1.31% |
| 2025-07-25 |
南方高端装备混合C |
2.2213 |
1.48% |
| 2025-07-24 |
南方高端装备混合C |
2.1890 |
0.95% |
| 2025-07-23 |
南方高端装备混合C |
2.1683 |
0.54% |
| 2025-07-22 |
南方高端装备混合C |
2.1567 |
-0.06% |
| 2025-07-21 |
南方高端装备混合C |
2.1579 |
0.23% |
| 2025-07-18 |
南方高端装备混合C |
2.1529 |
0.52% |
| 2025-07-17 |
南方高端装备混合C |
2.1417 |
1.68% |
| 2025-07-16 |
南方高端装备混合C |
2.1063 |
-1.24% |
| 2025-07-15 |
南方高端装备混合C |
2.1328 |
2.53% |
| 2025-07-14 |
南方高端装备混合C |
2.0801 |
0.28% |
| 2025-07-11 |
南方高端装备混合C |
2.0742 |
0.13% |
| 2025-07-10 |
南方高端装备混合C |
2.0715 |
0.09% |
| 2025-07-09 |
南方高端装备混合C |
2.0696 |
-0.90% |
| 2025-07-08 |
南方高端装备混合C |
2.0884 |
2.28% |
| 2025-07-07 |
南方高端装备混合C |
2.0419 |
-0.33% |
| 2025-07-04 |
南方高端装备混合C |
2.0486 |
-0.11% |
| 2025-07-03 |
南方高端装备混合C |
2.0509 |
1.59% |
| 2025-07-02 |
南方高端装备混合C |
2.0188 |
-2.06% |
| 2025-07-01 |
南方高端装备混合C |
2.0613 |
-0.07% |
| 2025-06-30 |
南方高端装备混合C |
2.0627 |
1.77% |
| 2025-06-27 |
南方高端装备混合C |
2.0269 |
0.60% |
| 2025-06-26 |
南方高端装备混合C |
2.0148 |
-0.61% |
| 2025-06-25 |
南方高端装备混合C |
2.0272 |
1.88% |
| 2025-06-24 |
南方高端装备混合C |
1.9898 |
1.87% |
| 2025-06-23 |
南方高端装备混合C |
1.9532 |
0.84% |
| 2025-06-20 |
南方高端装备混合C |
1.9369 |
-0.89% |
| 2025-06-19 |
南方高端装备混合C |
1.9543 |
-1.14% |
| 2025-06-18 |
南方高端装备混合C |
1.9768 |
1.13% |
| 2025-06-17 |
南方高端装备混合C |
1.9548 |
-0.72% |
| 2025-06-16 |
南方高端装备混合C |
1.9689 |
0.63% |
| 2025-06-13 |
南方高端装备混合C |
1.9566 |
-2.01% |
| 2025-06-12 |
南方高端装备混合C |
1.9967 |
0.07% |
| 2025-06-11 |
南方高端装备混合C |
1.9953 |
1.23% |
| 2025-06-10 |
南方高端装备混合C |
1.9710 |
-1.52% |
| 2025-06-09 |
南方高端装备混合C |
2.0014 |
0.12% |
| 2025-06-06 |
南方高端装备混合C |
1.9990 |
-0.08% |
| 2025-06-05 |
南方高端装备混合C |
2.0006 |
0.26% |
| 2025-06-04 |
南方高端装备混合C |
1.9954 |
0.54% |
| 2025-06-03 |
南方高端装备混合C |
1.9846 |
0.32% |
| 2025-05-30 |
南方高端装备混合C |
1.9782 |
-2.03% |
| 2025-05-29 |
南方高端装备混合C |
2.0192 |
2.10% |
| 2025-05-28 |
南方高端装备混合C |
1.9776 |
-0.36% |
| 2025-05-27 |
南方高端装备混合C |
1.9848 |
-0.60% |
| 2025-05-26 |
南方高端装备混合C |
1.9968 |
0.05% |
| 2025-05-23 |
南方高端装备混合C |
1.9958 |
-0.97% |
| 2025-05-22 |
南方高端装备混合C |
2.0154 |
-0.38% |
| 2025-05-21 |
南方高端装备混合C |
2.0231 |
-0.22% |
| 2025-05-20 |
南方高端装备混合C |
2.0276 |
0.60% |
| 2025-05-19 |
南方高端装备混合C |
2.0155 |
0.03% |
| 2025-05-16 |
南方高端装备混合C |
2.0148 |
0.91% |
| 2025-05-15 |
南方高端装备混合C |
1.9966 |
-2.01% |
| 2025-05-14 |
南方高端装备混合C |
2.0376 |
0.32% |
| 2025-05-13 |
南方高端装备混合C |
2.0312 |
-0.41% |
| 2025-05-12 |
南方高端装备混合C |
2.0396 |
1.27% |
| 2025-05-09 |
南方高端装备混合C |
2.0140 |
-2.00% |
| 2025-05-08 |
南方高端装备混合C |
2.0550 |
1.28% |
| 2025-05-07 |
南方高端装备混合C |
2.0290 |
-0.18% |
| 2025-05-06 |
南方高端装备混合C |
2.0327 |
2.06% |
| 2025-04-30 |
南方高端装备混合C |
1.9917 |
1.17% |
| 2025-04-29 |
南方高端装备混合C |
1.9686 |
0.58% |
| 2025-04-28 |
南方高端装备混合C |
1.9572 |
-0.36% |
| 2025-04-25 |
南方高端装备混合C |
1.9642 |
0.19% |
| 2025-04-24 |
南方高端装备混合C |
1.9605 |
-1.19% |
| 2025-04-23 |
南方高端装备混合C |
1.9842 |
1.34% |
| 2025-04-22 |
南方高端装备混合C |
1.9579 |
-0.26% |
| 2025-04-21 |
南方高端装备混合C |
1.9631 |
1.84% |
| 2025-04-18 |
南方高端装备混合C |
1.9277 |
-0.47% |
| 2025-04-17 |
南方高端装备混合C |
1.9368 |
0.04% |
| 2025-04-16 |
南方高端装备混合C |
1.9361 |
-1.12% |
| 2025-04-15 |
南方高端装备混合C |
1.9581 |
-0.63% |
| 2025-04-14 |
南方高端装备混合C |
1.9706 |
0.59% |
| 2025-04-11 |
南方高端装备混合C |
1.9590 |
4.05% |
| 2025-04-10 |
南方高端装备混合C |
1.8828 |
2.35% |
| 2025-04-09 |
南方高端装备混合C |
1.8396 |
2.30% |
| 2025-04-08 |
南方高端装备混合C |
1.7983 |
-1.65% |
| 2025-04-07 |
南方高端装备混合C |
1.8284 |
-10.64% |
| 2025-04-03 |
南方高端装备混合C |
2.0461 |
-3.36% |
| 2025-04-02 |
南方高端装备混合C |
2.1173 |
0.28% |
| 2025-04-01 |
南方高端装备混合C |
2.1113 |
-0.54% |
| 2025-03-31 |
南方高端装备混合C |
2.1227 |
-0.48% |
| 2025-03-28 |
南方高端装备混合C |
2.1329 |
-1.08% |
| 2025-03-27 |
南方高端装备混合C |
2.1561 |
0.31% |
| 2025-03-26 |
南方高端装备混合C |
2.1495 |
0.50% |
| 2025-03-25 |
南方高端装备混合C |
2.1389 |
-1.93% |
| 2025-03-24 |
南方高端装备混合C |
2.1810 |
-0.56% |
| 2025-03-21 |
南方高端装备混合C |
2.1933 |
-2.11% |
| 2025-03-20 |
南方高端装备混合C |
2.2406 |
-0.85% |
| 2025-03-19 |
南方高端装备混合C |
2.2598 |
-1.02% |
| 2025-03-18 |
南方高端装备混合C |
2.2830 |
0.74% |
| 2025-03-17 |
南方高端装备混合C |
2.2662 |
0.47% |
| 2025-03-14 |
南方高端装备混合C |
2.2556 |
1.82% |
| 2025-03-13 |
南方高端装备混合C |
2.2153 |
-1.72% |
| 2025-03-12 |
南方高端装备混合C |
2.2540 |
0.89% |
| 2025-03-11 |
南方高端装备混合C |
2.2341 |
-0.56% |
| 2025-03-10 |
南方高端装备混合C |
2.2467 |
0.22% |
| 2025-03-07 |
南方高端装备混合C |
2.2418 |
-0.63% |
| 2025-03-06 |
南方高端装备混合C |
2.2561 |
1.77% |
| 2025-03-05 |
南方高端装备混合C |
2.2169 |
0.43% |
| 2025-03-04 |
南方高端装备混合C |
2.2074 |
0.76% |
| 2025-03-03 |
南方高端装备混合C |
2.1907 |
-0.54% |
| 2025-02-28 |
南方高端装备混合C |
2.2027 |
-4.95% |
| 2025-02-27 |
南方高端装备混合C |
2.3174 |
-0.96% |
| 2025-02-26 |
南方高端装备混合C |
2.3398 |
1.46% |
| 2025-02-25 |
南方高端装备混合C |
2.3062 |
-0.85% |
| 2025-02-24 |
南方高端装备混合C |
2.3260 |
-0.18% |
| 2025-02-21 |
南方高端装备混合C |
2.3303 |
3.84% |
| 2025-02-20 |
南方高端装备混合C |
2.2441 |
0.08% |
| 2025-02-19 |
南方高端装备混合C |
2.2422 |
4.00% |
| 2025-02-18 |
南方高端装备混合C |
2.1559 |
-1.54% |
| 2025-02-17 |
南方高端装备混合C |
2.1896 |
1.46% |
| 2025-02-14 |
南方高端装备混合C |
2.1580 |
0.36% |
| 2025-02-13 |
南方高端装备混合C |
2.1503 |
-2.16% |
| 2025-02-12 |
南方高端装备混合C |
2.1978 |
2.10% |
| 2025-02-11 |
南方高端装备混合C |
2.1527 |
-0.77% |
| 2025-02-10 |
南方高端装备混合C |
2.1694 |
-0.29% |
| 2025-02-07 |
南方高端装备混合C |
2.1758 |
1.57% |
| 2025-02-06 |
南方高端装备混合C |
2.1421 |
2.85% |
| 2025-02-05 |
南方高端装备混合C |
2.0828 |
0.68% |
| 2025-01-27 |
南方高端装备混合C |
2.0687 |
-3.17% |
| 2025-01-24 |
南方高端装备混合C |
2.1364 |
2.20% |
| 2025-01-23 |
南方高端装备混合C |
2.0904 |
-0.57% |
| 2025-01-22 |
南方高端装备混合C |
2.1023 |
0.34% |
| 2025-01-21 |
南方高端装备混合C |
2.0951 |
1.67% |
| 2025-01-20 |
南方高端装备混合C |
2.0607 |
1.13% |
| 2025-01-17 |
南方高端装备混合C |
2.0376 |
1.27% |
| 2025-01-16 |
南方高端装备混合C |
2.0120 |
-0.32% |
| 2025-01-15 |
南方高端装备混合C |
2.0184 |
-0.91% |
| 2025-01-14 |
南方高端装备混合C |
2.0369 |
4.56% |
| 2025-01-13 |
南方高端装备混合C |
1.9480 |
-0.54% |
| 2025-01-10 |
南方高端装备混合C |
1.9585 |
-0.72% |
| 2025-01-09 |
南方高端装备混合C |
1.9727 |
0.44% |
| 2025-01-08 |
南方高端装备混合C |
1.9640 |
-0.01% |
| 2025-01-07 |
南方高端装备混合C |
1.9642 |
1.89% |
| 2025-01-06 |
南方高端装备混合C |
1.9278 |
0.31% |
| 2025-01-03 |
南方高端装备混合C |
1.9218 |
-3.02% |
| 2025-01-02 |
南方高端装备混合C |
1.9816 |
-3.24% |
| 2024-12-31 |
南方高端装备混合C |
2.0479 |
-3.33% |
| 2024-12-26 |
南方高端装备混合C |
2.1380 |
2.93% |
| 2024-12-25 |
南方高端装备混合C |
2.0771 |
-0.02% |
| 2024-12-24 |
南方高端装备混合C |
2.0775 |
1.48% |
| 2024-12-23 |
南方高端装备混合C |
2.0472 |
-1.94% |
| 2024-12-20 |
南方高端装备混合C |
2.0878 |
1.41% |
| 2024-12-19 |
南方高端装备混合C |
2.0588 |
0.74% |
| 2024-12-18 |
南方高端装备混合C |
2.0437 |
0.58% |
