近一年南方中证100指数C基金净值查询
查询指定日期范围南方中证100C005691净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
南方中证100C |
1.2943 |
0.96% |
| 2024-05-08 |
南方中证100C |
1.2820 |
-0.78% |
| 2024-05-07 |
南方中证100C |
1.2921 |
0.05% |
| 2024-05-06 |
南方中证100C |
1.2914 |
1.63% |
| 2024-04-30 |
南方中证100C |
1.2707 |
-0.55% |
| 2024-04-29 |
南方中证100C |
1.2777 |
1.02% |
| 2024-04-26 |
南方中证100C |
1.2648 |
1.44% |
| 2024-04-25 |
南方中证100C |
1.2469 |
0.27% |
| 2024-04-24 |
南方中证100C |
1.2436 |
0.25% |
| 2024-04-23 |
南方中证100C |
1.2405 |
-0.79% |
| 2024-04-22 |
南方中证100C |
1.2504 |
-0.22% |
| 2024-04-19 |
南方中证100C |
1.2531 |
-0.69% |
| 2024-04-18 |
南方中证100C |
1.2618 |
-0.03% |
| 2024-04-17 |
南方中证100C |
1.2622 |
1.24% |
| 2024-04-16 |
南方中证100C |
1.2467 |
-0.79% |
| 2024-04-15 |
南方中证100C |
1.2566 |
1.92% |
| 2024-04-12 |
南方中证100C |
1.2329 |
-0.72% |
| 2024-04-11 |
南方中证100C |
1.2418 |
-0.07% |
| 2024-04-10 |
南方中证100C |
1.2427 |
-0.73% |
| 2024-04-09 |
南方中证100C |
1.2519 |
-0.16% |
| 2024-04-08 |
南方中证100C |
1.2539 |
-0.73% |
| 2024-04-03 |
南方中证100C |
1.2631 |
-0.17% |
| 2024-04-02 |
南方中证100C |
1.2652 |
-0.29% |
| 2024-04-01 |
南方中证100C |
1.2689 |
1.57% |
| 2024-03-29 |
南方中证100C |
1.2493 |
0.53% |
| 2024-03-28 |
南方中证100C |
1.2427 |
0.59% |
| 2024-03-27 |
南方中证100C |
1.2354 |
-0.99% |
| 2024-03-26 |
南方中证100C |
1.2477 |
0.42% |
| 2024-03-25 |
南方中证100C |
1.2425 |
-0.37% |
| 2024-03-22 |
南方中证100C |
1.2471 |
-0.76% |
| 2024-03-21 |
南方中证100C |
1.2567 |
-0.11% |
| 2024-03-20 |
南方中证100C |
1.2581 |
0.28% |
| 2024-03-19 |
南方中证100C |
1.2546 |
-0.69% |
| 2024-03-18 |
南方中证100C |
1.2633 |
0.73% |
| 2024-03-15 |
南方中证100C |
1.2542 |
0.00% |
| 2024-03-14 |
南方中证100C |
1.2542 |
-0.21% |
| 2024-03-13 |
南方中证100C |
1.2569 |
-0.62% |
| 2024-03-12 |
南方中证100C |
1.2648 |
0.23% |
| 2024-03-11 |
南方中证100C |
1.2619 |
1.39% |
| 2024-03-08 |
南方中证100C |
1.2446 |
0.26% |
| 2024-03-07 |
南方中证100C |
1.2414 |
-0.46% |
| 2024-03-06 |
南方中证100C |
1.2471 |
-0.30% |
| 2024-03-05 |
南方中证100C |
1.2508 |
0.65% |
| 2024-03-04 |
南方中证100C |
1.2427 |
0.10% |
| 2024-03-01 |
南方中证100C |
1.2414 |
0.61% |
| 2024-02-29 |
南方中证100C |
1.2339 |
1.75% |
| 2024-02-28 |
南方中证100C |
1.2127 |
-1.15% |
| 2024-02-27 |
南方中证100C |
1.2268 |
1.10% |
| 2024-02-26 |
南方中证100C |
1.2134 |
-0.90% |
| 2024-02-23 |
南方中证100C |
1.2244 |
-0.11% |
| 2024-02-22 |
南方中证100C |
1.2257 |
0.67% |
| 2024-02-21 |
南方中证100C |
1.2175 |
1.10% |
| 2024-02-20 |
南方中证100C |
1.2043 |
0.10% |
| 2024-02-19 |
南方中证100C |
1.2031 |
0.75% |
| 2024-02-08 |
南方中证100C |
1.1941 |
0.68% |
| 2024-02-07 |
南方中证100C |
1.1860 |
1.03% |
| 2024-02-06 |
南方中证100C |
1.1739 |
3.11% |
| 2024-02-05 |
南方中证100C |
1.1385 |
0.90% |
| 2024-02-02 |
南方中证100C |
1.1283 |
-1.21% |
| 2024-02-01 |
南方中证100C |
1.1421 |
0.07% |
| 2024-01-31 |
南方中证100C |
1.1413 |
-0.66% |
| 2024-01-30 |
南方中证100C |
1.1489 |
-1.61% |
| 2024-01-29 |
南方中证100C |
1.1677 |
-1.04% |
| 2024-01-26 |
南方中证100C |
1.1800 |
-0.44% |
| 2024-01-25 |
南方中证100C |
1.1852 |
1.77% |
| 2024-01-24 |
南方中证100C |
1.1646 |
1.08% |
| 2024-01-23 |
南方中证100C |
1.1521 |
0.26% |
| 2024-01-22 |
南方中证100C |
1.1491 |
-1.18% |
| 2024-01-19 |
南方中证100C |
1.1628 |
0.02% |
| 2024-01-18 |
南方中证100C |
1.1626 |
1.49% |
| 2024-01-17 |
南方中证100C |
1.1455 |
-2.12% |
| 2024-01-16 |
南方中证100C |
1.1703 |
0.52% |
| 2024-01-15 |
南方中证100C |
1.1643 |
-0.12% |
| 2024-01-12 |
南方中证100C |
1.1657 |
-0.35% |
| 2024-01-11 |
南方中证100C |
1.1698 |
0.60% |
| 2024-01-10 |
南方中证100C |
1.1628 |
-0.54% |
| 2024-01-09 |
南方中证100C |
1.1691 |
0.18% |
| 2024-01-08 |
南方中证100C |
1.1670 |
-1.11% |
| 2024-01-05 |
南方中证100C |
1.1801 |
-0.46% |
| 2024-01-04 |
南方中证100C |
1.1856 |
-0.87% |
| 2024-01-03 |
南方中证100C |
1.1960 |
-0.28% |
| 2024-01-02 |
南方中证100C |
1.1993 |
-1.26% |
| 2023-12-29 |
南方中证100C |
1.2146 |
0.39% |
| 2023-12-28 |
南方中证100C |
1.2099 |
2.30% |
| 2023-12-27 |
南方中证100C |
1.1827 |
0.36% |
| 2023-12-26 |
南方中证100C |
1.1784 |
-0.48% |
| 2023-12-25 |
南方中证100C |
1.1841 |
0.15% |
| 2023-12-22 |
南方中证100C |
1.1823 |
0.27% |
| 2023-12-21 |
南方中证100C |
1.1791 |
1.09% |
| 2023-12-20 |
南方中证100C |
1.1664 |
-0.77% |
| 2023-12-19 |
南方中证100C |
1.1755 |
0.27% |
| 2023-12-18 |
南方中证100C |
1.1723 |
-0.34% |
| 2023-12-15 |
南方中证100C |
1.1763 |
-0.21% |
| 2023-12-14 |
南方中证100C |
1.1788 |
-0.43% |
| 2023-12-13 |
南方中证100C |
1.1839 |
-1.55% |
| 2023-12-12 |
南方中证100C |
1.2026 |
0.17% |
| 2023-12-11 |
南方中证100C |
1.2005 |
0.59% |
| 2023-12-08 |
南方中证100C |
1.1934 |
0.40% |
| 2023-12-07 |
南方中证100C |
1.1887 |
-0.52% |
| 2023-12-06 |
南方中证100C |
1.1949 |
0.29% |
| 2023-12-05 |
南方中证100C |
1.1914 |
-1.80% |
| 2023-12-04 |
南方中证100C |
1.2133 |
-0.70% |
| 2023-12-01 |
南方中证100C |
1.2218 |
-0.43% |
| 2023-11-30 |
南方中证100C |
1.2271 |
0.13% |
| 2023-11-29 |
南方中证100C |
1.2255 |
-0.75% |
| 2023-11-28 |
南方中证100C |
1.2348 |
0.28% |
| 2023-11-27 |
南方中证100C |
1.2314 |
-0.81% |
| 2023-11-24 |
南方中证100C |
1.2414 |
-0.68% |
| 2023-11-23 |
南方中证100C |
1.2499 |
0.45% |
| 2023-11-22 |
南方中证100C |
1.2443 |
-1.00% |
| 2023-11-20 |
南方中证100C |
1.2546 |
0.18% |
| 2023-11-17 |
南方中证100C |
1.2523 |
-0.19% |
| 2023-11-16 |
南方中证100C |
1.2547 |
-0.96% |
| 2023-11-15 |
南方中证100C |
1.2669 |
0.75% |
| 2023-11-14 |
南方中证100C |
1.2575 |
-0.12% |
| 2023-11-13 |
南方中证100C |
1.2590 |
-0.20% |
| 2023-11-10 |
南方中证100C |
1.2615 |
-0.71% |
| 2023-11-09 |
南方中证100C |
1.2705 |
-0.09% |
| 2023-11-08 |
南方中证100C |
1.2716 |
-0.13% |
| 2023-11-07 |
南方中证100C |
1.2733 |
-0.52% |
| 2023-11-06 |
南方中证100C |
1.2799 |
1.31% |
| 2023-11-03 |
南方中证100C |
1.2633 |
0.85% |
| 2023-11-02 |
南方中证100C |
1.2526 |
-0.38% |
| 2023-11-01 |
南方中证100C |
1.2574 |
-0.02% |
| 2023-10-31 |
南方中证100C |
1.2576 |
-0.43% |
| 2023-10-30 |
南方中证100C |
1.2630 |
0.82% |
| 2023-10-27 |
南方中证100C |
1.2527 |
1.38% |
| 2023-10-26 |
南方中证100C |
1.2356 |
0.16% |
| 2023-10-25 |
南方中证100C |
1.2336 |
0.41% |
| 2023-10-24 |
南方中证100C |
1.2286 |
0.19% |
| 2023-10-23 |
南方中证100C |
1.2263 |
-0.86% |
| 2023-10-20 |
南方中证100C |
1.2370 |
-0.59% |
| 2023-10-19 |
南方中证100C |
1.2443 |
-2.08% |
| 2023-10-18 |
南方中证100C |
1.2707 |
-0.63% |
| 2023-10-17 |
南方中证100C |
1.2787 |
0.31% |
| 2023-10-16 |
南方中证100C |
1.2748 |
-1.05% |
| 2023-10-13 |
南方中证100C |
1.2883 |
-1.06% |
| 2023-10-12 |
南方中证100C |
1.3021 |
0.85% |
| 2023-10-11 |
南方中证100C |
1.2911 |
0.41% |
| 2023-10-10 |
南方中证100C |
1.2858 |
-0.65% |
| 2023-10-09 |
南方中证100C |
1.2942 |
-0.15% |
| 2023-09-28 |
南方中证100C |
1.2962 |
-0.35% |
| 2023-09-27 |
南方中证100C |
1.3007 |
0.26% |
| 2023-09-26 |
南方中证100C |
1.2973 |
-0.71% |
| 2023-09-25 |
南方中证100C |
1.3066 |
-0.68% |
| 2023-09-22 |
南方中证100C |
1.3155 |
1.87% |
| 2023-09-21 |
南方中证100C |
1.2913 |
-0.88% |
| 2023-09-20 |
南方中证100C |
1.3028 |
-0.38% |
| 2023-09-19 |
南方中证100C |
1.3078 |
-0.23% |
| 2023-09-18 |
南方中证100C |
1.3108 |
0.58% |
| 2023-09-15 |
南方中证100C |
1.3032 |
-0.62% |
| 2023-09-14 |
南方中证100C |
1.3113 |
-0.12% |
| 2023-09-13 |
南方中证100C |
1.3129 |
-0.58% |
| 2023-09-12 |
南方中证100C |
1.3206 |
-0.14% |
| 2023-09-11 |
南方中证100C |
1.3224 |
0.56% |
| 2023-09-08 |
南方中证100C |
1.3151 |
-0.63% |
| 2023-09-07 |
南方中证100C |
1.3235 |
-1.39% |
| 2023-09-06 |
南方中证100C |
1.3422 |
-0.25% |
| 2023-09-05 |
南方中证100C |
1.3455 |
-0.57% |
| 2023-09-04 |
南方中证100C |
1.3532 |
1.43% |
| 2023-09-01 |
南方中证100C |
1.3341 |
0.62% |
| 2023-08-31 |
南方中证100C |
1.3259 |
-0.44% |
| 2023-08-30 |
南方中证100C |
1.3318 |
0.21% |
| 2023-08-29 |
南方中证100C |
1.3290 |
1.05% |
| 2023-08-28 |
南方中证100C |
1.3152 |
1.33% |
| 2023-08-25 |
南方中证100C |
1.2980 |
-0.22% |
| 2023-08-24 |
南方中证100C |
1.3009 |
0.78% |
| 2023-08-23 |
南方中证100C |
1.2908 |
-1.56% |
| 2023-08-22 |
南方中证100C |
1.3113 |
0.54% |
| 2023-08-21 |
南方中证100C |
1.3043 |
-1.16% |
| 2023-08-18 |
南方中证100C |
1.3196 |
-1.16% |
| 2023-08-17 |
南方中证100C |
1.3351 |
0.39% |
| 2023-08-16 |
南方中证100C |
1.3299 |
-0.72% |
| 2023-08-15 |
南方中证100C |
1.3395 |
-0.19% |
| 2023-08-14 |
南方中证100C |
1.3421 |
-0.68% |
| 2023-08-11 |
南方中证100C |
1.3513 |
-2.02% |
| 2023-08-10 |
南方中证100C |
1.3791 |
0.08% |
| 2023-08-09 |
南方中证100C |
1.3780 |
-0.07% |
| 2023-08-08 |
南方中证100C |
1.3789 |
-0.20% |
| 2023-08-07 |
南方中证100C |
1.3816 |
-0.72% |
| 2023-08-04 |
南方中证100C |
1.3916 |
0.32% |
| 2023-08-03 |
南方中证100C |
1.3872 |
0.72% |
| 2023-08-02 |
南方中证100C |
1.3773 |
-0.62% |
| 2023-08-01 |
南方中证100C |
1.3859 |
-0.33% |
| 2023-07-31 |
南方中证100C |
1.3905 |
0.44% |
| 2023-07-28 |
南方中证100C |
1.3844 |
2.02% |
| 2023-07-27 |
南方中证100C |
1.3570 |
-0.16% |
| 2023-07-26 |
南方中证100C |
1.3592 |
-0.16% |
| 2023-07-25 |
南方中证100C |
1.3614 |
2.69% |
| 2023-07-24 |
南方中证100C |
1.3257 |
-0.55% |
| 2023-07-21 |
南方中证100C |
1.3330 |
-0.01% |
| 2023-07-20 |
南方中证100C |
1.3331 |
-0.52% |
| 2023-07-19 |
南方中证100C |
1.3401 |
-0.07% |
| 2023-07-18 |
南方中证100C |
1.3410 |
-0.25% |
| 2023-07-17 |
南方中证100C |
1.3443 |
-0.72% |
| 2023-07-14 |
南方中证100C |
1.3540 |
0.08% |
| 2023-07-13 |
南方中证100C |
1.3529 |
1.35% |
| 2023-07-12 |
南方中证100C |
1.3349 |
-0.33% |
| 2023-07-11 |
南方中证100C |
1.3393 |
0.59% |
| 2023-07-10 |
南方中证100C |
1.3314 |
0.64% |
| 2023-07-07 |
南方中证100C |
1.3229 |
-0.54% |
| 2023-07-06 |
南方中证100C |
1.3301 |
-0.70% |
| 2023-07-05 |
南方中证100C |
1.3395 |
-0.51% |
| 2023-07-04 |
南方中证100C |
1.3463 |
0.14% |
| 2023-07-03 |
南方中证100C |
1.3444 |
1.09% |
| 2023-06-30 |
南方中证100C |
1.3299 |
0.53% |
| 2023-06-29 |
南方中证100C |
1.3229 |
-0.51% |
| 2023-06-28 |
南方中证100C |
1.3297 |
-0.03% |
| 2023-06-27 |
南方中证100C |
1.3301 |
0.90% |
| 2023-06-26 |
南方中证100C |
1.3183 |
-1.04% |
| 2023-06-21 |
南方中证100C |
1.3321 |
-1.31% |
| 2023-06-20 |
南方中证100C |
1.3498 |
0.01% |
| 2023-06-19 |
南方中证100C |
1.3496 |
-0.92% |
| 2023-06-16 |
南方中证100C |
1.3622 |
0.96% |
| 2023-06-15 |
南方中证100C |
1.3493 |
1.78% |
| 2023-06-14 |
南方中证100C |
1.3257 |
0.14% |
| 2023-06-13 |
南方中证100C |
1.3238 |
0.51% |
| 2023-06-12 |
南方中证100C |
1.3171 |
0.14% |
| 2023-06-09 |
南方中证100C |
1.3152 |
0.45% |
| 2023-06-08 |
南方中证100C |
1.3093 |
0.72% |
| 2023-06-07 |
南方中证100C |
1.3000 |
-0.54% |
| 2023-06-06 |
南方中证100C |
1.3070 |
-0.74% |
| 2023-06-05 |
南方中证100C |
1.3167 |
-0.51% |
| 2023-06-02 |
南方中证100C |
1.3234 |
1.64% |
| 2023-06-01 |
南方中证100C |
1.3020 |
0.54% |
| 2023-05-31 |
南方中证100C |
1.2950 |
-1.10% |
| 2023-05-30 |
南方中证100C |
1.3094 |
0.24% |
| 2023-05-29 |
南方中证100C |
1.3062 |
-0.51% |
| 2023-05-26 |
南方中证100C |
1.3129 |
-0.23% |
| 2023-05-25 |
南方中证100C |
1.3159 |
-0.39% |
| 2023-05-24 |
南方中证100C |
1.3211 |
-1.14% |
| 2023-05-23 |
南方中证100C |
1.3363 |
-1.21% |
| 2023-05-22 |
南方中证100C |
1.3526 |
0.69% |
| 2023-05-19 |
南方中证100C |
1.3433 |
-0.11% |
| 2023-05-18 |
南方中证100C |
1.3448 |
-0.35% |
| 2023-05-17 |
南方中证100C |
1.3495 |
-0.43% |
| 2023-05-16 |
南方中证100C |
1.3553 |
-0.40% |
| 2023-05-15 |
南方中证100C |
1.3608 |
1.43% |
| 2023-05-12 |
南方中证100C |
1.3416 |
-1.27% |
| 2023-05-11 |
南方中证100C |
1.3588 |
-0.09% |
| 2023-05-10 |
南方中证100C |
1.3600 |
-0.17% |
