近半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 |
| 2026-09-16 |
南方高端装备混合C |
4.9719 |
4.59% |
| 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% |
