近一季南方H股联接C基金净值查询
查询指定日期范围南方H股联接C005555净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
南方H股联接C |
0.6957 |
-0.77% |
| 2024-05-06 |
南方H股联接C |
0.7011 |
4.31% |
| 2024-04-30 |
南方H股联接C |
0.6721 |
-0.13% |
| 2024-04-29 |
南方H股联接C |
0.6730 |
0.07% |
| 2024-04-26 |
南方H股联接C |
0.6725 |
2.33% |
| 2024-04-25 |
南方H股联接C |
0.6572 |
0.18% |
| 2024-04-24 |
南方H股联接C |
0.6560 |
2.42% |
| 2024-04-23 |
南方H股联接C |
0.6405 |
2.45% |
| 2024-04-22 |
南方H股联接C |
0.6252 |
1.81% |
| 2024-04-19 |
南方H股联接C |
0.6141 |
-0.92% |
| 2024-04-18 |
南方H股联接C |
0.6198 |
0.99% |
| 2024-04-17 |
南方H股联接C |
0.6137 |
0.07% |
| 2024-04-16 |
南方H股联接C |
0.6133 |
-1.64% |
| 2024-04-15 |
南方H股联接C |
0.6235 |
-0.32% |
| 2024-04-12 |
南方H股联接C |
0.6255 |
-1.84% |
| 2024-04-11 |
南方H股联接C |
0.6372 |
-0.13% |
| 2024-04-10 |
南方H股联接C |
0.6380 |
1.95% |
| 2024-04-09 |
南方H股联接C |
0.6258 |
0.37% |
| 2024-04-08 |
南方H股联接C |
0.6235 |
-0.14% |
| 2024-04-03 |
南方H股联接C |
0.6244 |
-1.34% |
| 2024-04-02 |
南方H股联接C |
0.6329 |
2.79% |
| 2024-04-01 |
南方H股联接C |
0.6157 |
-0.03% |
| 2024-03-29 |
南方H股联接C |
0.6159 |
-0.03% |
| 2024-03-28 |
南方H股联接C |
0.6161 |
1.37% |
| 2024-03-27 |
南方H股联接C |
0.6078 |
-1.38% |
| 2024-03-26 |
南方H股联接C |
0.6163 |
1.35% |
| 2024-03-25 |
南方H股联接C |
0.6081 |
0.26% |
| 2024-03-22 |
南方H股联接C |
0.6065 |
-2.19% |
| 2024-03-21 |
南方H股联接C |
0.6201 |
1.59% |
| 2024-03-20 |
南方H股联接C |
0.6104 |
0.38% |
| 2024-03-19 |
南方H股联接C |
0.6081 |
-1.07% |
| 2024-03-18 |
南方H股联接C |
0.6147 |
0.69% |
| 2024-03-15 |
南方H股联接C |
0.6105 |
-1.50% |
| 2024-03-14 |
南方H股联接C |
0.6198 |
-0.39% |
| 2024-03-13 |
南方H股联接C |
0.6222 |
-0.26% |
| 2024-03-12 |
南方H股联接C |
0.6238 |
3.45% |
| 2024-03-11 |
南方H股联接C |
0.6030 |
1.67% |
| 2024-03-08 |
南方H股联接C |
0.5931 |
0.59% |
| 2024-03-07 |
南方H股联接C |
0.5896 |
-1.19% |
| 2024-03-06 |
南方H股联接C |
0.5967 |
1.76% |
| 2024-03-05 |
南方H股联接C |
0.5864 |
-2.40% |
| 2024-03-04 |
南方H股联接C |
0.6008 |
-0.08% |
| 2024-03-01 |
南方H股联接C |
0.6013 |
1.40% |
| 2024-02-29 |
南方H股联接C |
0.5930 |
0.12% |
| 2024-02-28 |
南方H股联接C |
0.5923 |
-2.21% |
| 2024-02-27 |
南方H股联接C |
0.6057 |
1.17% |
| 2024-02-26 |
南方H股联接C |
0.5987 |
-0.75% |
| 2024-02-23 |
南方H股联接C |
0.6032 |
0.25% |
| 2024-02-22 |
南方H股联接C |
0.6017 |
1.91% |
| 2024-02-21 |
南方H股联接C |
0.5904 |
2.30% |
| 2024-02-20 |
南方H股联接C |
0.5771 |
0.59% |
| 2024-02-19 |
南方H股联接C |
0.5737 |
2.03% |
| 2024-02-08 |
南方H股联接C |
0.5623 |
-0.64% |
