近一年南方MSCI中国A股联接C基金净值查询
查询指定日期范围MSCI联接C005789净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
MSCI联接C |
1.4226 |
0.00% |
| 2024-05-09 |
MSCI联接C |
1.4226 |
0.99% |
| 2024-05-08 |
MSCI联接C |
1.4086 |
-0.82% |
| 2024-05-07 |
MSCI联接C |
1.4202 |
-0.03% |
| 2024-05-06 |
MSCI联接C |
1.4206 |
1.45% |
| 2024-04-30 |
MSCI联接C |
1.4003 |
-0.48% |
| 2024-04-29 |
MSCI联接C |
1.4071 |
1.16% |
| 2024-04-26 |
MSCI联接C |
1.3910 |
1.56% |
| 2024-04-25 |
MSCI联接C |
1.3696 |
0.18% |
| 2024-04-24 |
MSCI联接C |
1.3672 |
0.53% |
| 2024-04-23 |
MSCI联接C |
1.3600 |
-0.69% |
| 2024-04-22 |
MSCI联接C |
1.3695 |
-0.42% |
| 2024-04-19 |
MSCI联接C |
1.3753 |
-0.73% |
| 2024-04-18 |
MSCI联接C |
1.3854 |
0.09% |
| 2024-04-17 |
MSCI联接C |
1.3841 |
1.63% |
| 2024-04-16 |
MSCI联接C |
1.3619 |
-1.33% |
| 2024-04-15 |
MSCI联接C |
1.3802 |
1.91% |
| 2024-04-12 |
MSCI联接C |
1.3543 |
-0.57% |
| 2024-04-11 |
MSCI联接C |
1.3620 |
0.17% |
| 2024-04-10 |
MSCI联接C |
1.3597 |
-0.82% |
| 2024-04-09 |
MSCI联接C |
1.3709 |
0.04% |
| 2024-04-08 |
MSCI联接C |
1.3703 |
-0.88% |
| 2024-04-03 |
MSCI联接C |
1.3824 |
-0.30% |
| 2024-04-02 |
MSCI联接C |
1.3866 |
-0.36% |
| 2024-04-01 |
MSCI联接C |
1.3916 |
1.60% |
| 2024-03-29 |
MSCI联接C |
1.3697 |
0.57% |
| 2024-03-28 |
MSCI联接C |
1.3620 |
0.58% |
| 2024-03-27 |
MSCI联接C |
1.3541 |
-1.34% |
| 2024-03-26 |
MSCI联接C |
1.3725 |
0.39% |
| 2024-03-25 |
MSCI联接C |
1.3672 |
-0.68% |
| 2024-03-22 |
MSCI联接C |
1.3766 |
-0.99% |
| 2024-03-21 |
MSCI联接C |
1.3904 |
-0.14% |
| 2024-03-20 |
MSCI联接C |
1.3923 |
0.22% |
| 2024-03-19 |
MSCI联接C |
1.3892 |
-0.65% |
| 2024-03-18 |
MSCI联接C |
1.3983 |
0.99% |
| 2024-03-15 |
MSCI联接C |
1.3846 |
0.39% |
| 2024-03-14 |
MSCI联接C |
1.3792 |
-0.31% |
| 2024-03-13 |
MSCI联接C |
1.3835 |
-0.53% |
| 2024-03-12 |
MSCI联接C |
1.3909 |
0.16% |
| 2024-03-11 |
MSCI联接C |
1.3887 |
1.31% |
| 2024-03-08 |
MSCI联接C |
1.3707 |
0.55% |
| 2024-03-07 |
MSCI联接C |
1.3632 |
-0.63% |
| 2024-03-06 |
MSCI联接C |
1.3718 |
-0.31% |
| 2024-03-05 |
MSCI联接C |
1.3761 |
0.46% |
| 2024-03-04 |
MSCI联接C |
1.3698 |
0.15% |
| 2024-03-01 |
MSCI联接C |
1.3677 |
0.51% |
| 2024-02-29 |
MSCI联接C |
1.3608 |
2.03% |
| 2024-02-28 |
MSCI联接C |
1.3337 |
-1.35% |
| 2024-02-27 |
MSCI联接C |
1.3520 |
1.27% |
| 2024-02-26 |
MSCI联接C |
1.3351 |
-0.88% |
| 2024-02-23 |
MSCI联接C |
1.3469 |
0.22% |
| 2024-02-22 |
MSCI联接C |
1.3440 |
0.83% |
| 2024-02-21 |
MSCI联接C |
1.3330 |
1.07% |
| 2024-02-20 |
MSCI联接C |
1.3189 |
0.13% |
| 2024-02-19 |
MSCI联接C |
1.3172 |
0.95% |
| 2024-02-08 |
MSCI联接C |
1.3048 |
0.66% |
| 2024-02-07 |
MSCI联接C |
1.2963 |
1.78% |
| 2024-02-06 |
MSCI联接C |
1.2736 |
4.09% |
| 2024-02-05 |
MSCI联接C |
1.2235 |
0.17% |
| 2024-02-02 |
MSCI联接C |
1.2214 |
-1.29% |
| 2024-02-01 |
MSCI联接C |
1.2374 |
-0.01% |
| 2024-01-31 |
MSCI联接C |
1.2375 |
-1.12% |
| 2024-01-30 |
MSCI联接C |
1.2515 |
-1.85% |
| 2024-01-29 |
MSCI联接C |
1.2751 |
-1.06% |
| 2024-01-26 |
MSCI联接C |
1.2888 |
-0.37% |
| 2024-01-25 |
MSCI联接C |
1.2936 |
2.06% |
| 2024-01-24 |
MSCI联接C |
1.2675 |
1.28% |
| 2024-01-23 |
MSCI联接C |
1.2515 |
0.66% |
| 2024-01-22 |
MSCI联接C |
1.2433 |
-2.11% |
| 2024-01-19 |
MSCI联接C |
1.2701 |
-0.26% |
| 2024-01-18 |
MSCI联接C |
1.2734 |
1.02% |
| 2024-01-17 |
MSCI联接C |
1.2605 |
-2.14% |
| 2024-01-16 |
MSCI联接C |
1.2881 |
0.43% |
| 2024-01-15 |
MSCI联接C |
1.2826 |
-0.10% |
| 2024-01-12 |
MSCI联接C |
1.2839 |
-0.28% |
| 2024-01-11 |
MSCI联接C |
1.2875 |
0.62% |
| 2024-01-10 |
MSCI联接C |
1.2796 |
-0.34% |
| 2024-01-09 |
MSCI联接C |
1.2840 |
0.20% |
| 2024-01-08 |
MSCI联接C |
1.2815 |
-1.39% |
| 2024-01-05 |
MSCI联接C |
1.2995 |
-0.67% |
| 2024-01-04 |
MSCI联接C |
1.3083 |
-0.92% |
| 2024-01-03 |
MSCI联接C |
1.3204 |
-0.12% |
| 2024-01-02 |
MSCI联接C |
1.3220 |
-1.07% |
| 2023-12-29 |
MSCI联接C |
1.3363 |
0.52% |
| 2023-12-28 |
MSCI联接C |
1.3294 |
2.11% |
| 2023-12-27 |
MSCI联接C |
1.3019 |
0.33% |
| 2023-12-26 |
MSCI联接C |
1.2976 |
-0.73% |
| 2023-12-25 |
MSCI联接C |
1.3072 |
0.28% |
| 2023-12-22 |
MSCI联接C |
1.3036 |
-0.02% |
| 2023-12-21 |
MSCI联接C |
1.3039 |
0.86% |
| 2023-12-20 |
MSCI联接C |
1.2928 |
-0.98% |
| 2023-12-19 |
MSCI联接C |
1.3056 |
0.07% |
| 2023-12-18 |
MSCI联接C |
1.3047 |
-0.42% |
| 2023-12-15 |
MSCI联接C |
1.3102 |
-0.36% |
| 2023-12-14 |
MSCI联接C |
1.3149 |
-0.54% |
| 2023-12-13 |
MSCI联接C |
1.3221 |
-1.51% |
| 2023-12-12 |
MSCI联接C |
1.3424 |
0.17% |
| 2023-12-11 |
MSCI联接C |
1.3401 |
0.59% |
| 2023-12-08 |
MSCI联接C |
1.3322 |
0.46% |
| 2023-12-07 |
MSCI联接C |
1.3261 |
-0.19% |
| 2023-12-06 |
MSCI联接C |
1.3286 |
0.23% |
| 2023-12-05 |
MSCI联接C |
1.3256 |
-1.75% |
| 2023-12-04 |
MSCI联接C |
1.3492 |
-0.49% |
| 2023-12-01 |
MSCI联接C |
1.3558 |
-0.25% |
| 2023-11-30 |
MSCI联接C |
1.3592 |
0.21% |
| 2023-11-29 |
MSCI联接C |
1.3563 |
-0.75% |
| 2023-11-28 |
MSCI联接C |
1.3665 |
0.25% |
| 2023-11-27 |
MSCI联接C |
1.3631 |
-0.57% |
| 2023-11-24 |
MSCI联接C |
1.3709 |
-0.69% |
| 2023-11-23 |
MSCI联接C |
1.3804 |
0.52% |
| 2023-11-22 |
MSCI联接C |
1.3733 |
-1.00% |
| 2023-11-20 |
MSCI联接C |
1.3860 |
0.23% |
| 2023-11-17 |
MSCI联接C |
1.3828 |
0.02% |
| 2023-11-16 |
MSCI联接C |
1.3825 |
-0.91% |
| 2023-11-15 |
MSCI联接C |
1.3952 |
0.65% |
| 2023-11-14 |
MSCI联接C |
1.3862 |
0.14% |
| 2023-11-13 |
MSCI联接C |
1.3842 |
-0.03% |
| 2023-11-10 |
MSCI联接C |
1.3846 |
-0.62% |
| 2023-11-09 |
MSCI联接C |
1.3932 |
0.03% |
| 2023-11-08 |
MSCI联接C |
1.3928 |
-0.16% |
| 2023-11-07 |
MSCI联接C |
1.3950 |
-0.27% |
| 2023-11-06 |
MSCI联接C |
1.3988 |
1.27% |
| 2023-11-03 |
MSCI联接C |
1.3813 |
0.85% |
| 2023-11-02 |
MSCI联接C |
1.3697 |
-0.53% |
| 2023-11-01 |
MSCI联接C |
1.3770 |
0.01% |
| 2023-10-31 |
MSCI联接C |
1.3768 |
-0.20% |
| 2023-10-30 |
MSCI联接C |
1.3796 |
0.63% |
| 2023-10-27 |
MSCI联接C |
1.3710 |
1.38% |
| 2023-10-26 |
MSCI联接C |
1.3524 |
0.34% |
| 2023-10-25 |
MSCI联接C |
1.3478 |
0.53% |
| 2023-10-24 |
MSCI联接C |
1.3407 |
0.52% |
| 2023-10-23 |
MSCI联接C |
1.3338 |
-1.32% |
| 2023-10-20 |
MSCI联接C |
1.3516 |
-0.57% |
| 2023-10-19 |
MSCI联接C |
1.3594 |
-1.96% |
| 2023-10-18 |
MSCI联接C |
1.3866 |
-0.77% |
| 2023-10-17 |
MSCI联接C |
1.3974 |
0.29% |
| 2023-10-16 |
MSCI联接C |
1.3934 |
-0.92% |
| 2023-10-13 |
MSCI联接C |
1.4063 |
-0.94% |
| 2023-10-12 |
MSCI联接C |
1.4196 |
0.84% |
| 2023-10-11 |
MSCI联接C |
1.4078 |
0.17% |
| 2023-10-10 |
MSCI联接C |
1.4054 |
-0.64% |
| 2023-10-09 |
MSCI联接C |
1.4145 |
-0.32% |
| 2023-09-28 |
MSCI联接C |
1.4190 |
-0.13% |
| 2023-09-27 |
MSCI联接C |
1.4209 |
0.23% |
| 2023-09-26 |
MSCI联接C |
1.4177 |
-0.48% |
| 2023-09-25 |
MSCI联接C |
1.4245 |
-0.57% |
| 2023-09-22 |
MSCI联接C |
1.4326 |
1.62% |
| 2023-09-21 |
MSCI联接C |
1.4098 |
-0.88% |
| 2023-09-20 |
MSCI联接C |
1.4223 |
-0.47% |
| 2023-09-19 |
MSCI联接C |
1.4290 |
-0.20% |
| 2023-09-18 |
MSCI联接C |
1.4318 |
0.51% |
| 2023-09-15 |
MSCI联接C |
1.4245 |
-0.51% |
| 2023-09-14 |
MSCI联接C |
1.4318 |
-0.08% |
| 2023-09-13 |
MSCI联接C |
1.4330 |
-0.62% |
| 2023-09-12 |
MSCI联接C |
1.4420 |
-0.22% |
| 2023-09-11 |
MSCI联接C |
1.4452 |
0.84% |
| 2023-09-08 |
MSCI联接C |
1.4331 |
-0.33% |
| 2023-09-07 |
MSCI联接C |
1.4378 |
-1.39% |
| 2023-09-06 |
MSCI联接C |
1.4580 |
-0.16% |
| 2023-09-05 |
MSCI联接C |
1.4604 |
-0.67% |
| 2023-09-04 |
MSCI联接C |
1.4703 |
1.40% |
| 2023-09-01 |
MSCI联接C |
1.4500 |
0.60% |
| 2023-08-31 |
MSCI联接C |
1.4414 |
-0.59% |
| 2023-08-30 |
MSCI联接C |
1.4500 |
-0.06% |
| 2023-08-29 |
MSCI联接C |
1.4508 |
1.14% |
| 2023-08-28 |
MSCI联接C |
1.4344 |
1.09% |
| 2023-08-25 |
MSCI联接C |
1.4189 |
-0.50% |
| 2023-08-24 |
MSCI联接C |
1.4260 |
0.68% |
| 2023-08-23 |
MSCI联接C |
1.4163 |
-1.56% |
| 2023-08-22 |
MSCI联接C |
1.4387 |
0.59% |
| 2023-08-21 |
MSCI联接C |
1.4302 |
-1.30% |
| 2023-08-18 |
MSCI联接C |
1.4491 |
-1.21% |
| 2023-08-17 |
MSCI联接C |
1.4669 |
0.35% |
| 2023-08-16 |
MSCI联接C |
1.4618 |
-0.65% |
| 2023-08-15 |
MSCI联接C |
1.4713 |
-0.20% |
| 2023-08-14 |
MSCI联接C |
1.4742 |
-0.66% |
| 2023-08-11 |
MSCI联接C |
1.4840 |
-2.03% |
| 2023-08-10 |
MSCI联接C |
1.5148 |
0.22% |
| 2023-08-09 |
MSCI联接C |
1.5114 |
-0.30% |
| 2023-08-08 |
MSCI联接C |
1.5160 |
-0.22% |
| 2023-08-07 |
MSCI联接C |
1.5193 |
-0.71% |
| 2023-08-04 |
MSCI联接C |
1.5302 |
0.35% |
| 2023-08-03 |
MSCI联接C |
1.5248 |
0.77% |
| 2023-08-02 |
MSCI联接C |
1.5132 |
-0.68% |
| 2023-08-01 |
MSCI联接C |
1.5236 |
-0.24% |
| 2023-07-31 |
MSCI联接C |
1.5272 |
0.51% |
| 2023-07-28 |
MSCI联接C |
1.5195 |
2.04% |
| 2023-07-27 |
MSCI联接C |
1.4891 |
-0.17% |
| 2023-07-26 |
MSCI联接C |
1.4916 |
-0.13% |
| 2023-07-25 |
MSCI联接C |
1.4936 |
2.52% |
| 2023-07-24 |
MSCI联接C |
1.4569 |
-0.42% |
| 2023-07-21 |
MSCI联接C |
1.4631 |
0.13% |
| 2023-07-20 |
MSCI联接C |
1.4612 |
-0.67% |
| 2023-07-19 |
MSCI联接C |
1.4710 |
-0.12% |
| 2023-07-18 |
MSCI联接C |
1.4728 |
-0.23% |
| 2023-07-17 |
MSCI联接C |
1.4762 |
-0.62% |
| 2023-07-14 |
MSCI联接C |
1.4854 |
-0.05% |
| 2023-07-13 |
MSCI联接C |
1.4862 |
1.54% |
| 2023-07-12 |
MSCI联接C |
1.4636 |
-0.53% |
| 2023-07-11 |
MSCI联接C |
1.4714 |
0.58% |
| 2023-07-10 |
MSCI联接C |
1.4629 |
0.49% |
| 2023-07-07 |
MSCI联接C |
1.4557 |
-0.35% |
| 2023-07-06 |
MSCI联接C |
1.4608 |
-0.56% |
| 2023-07-05 |
MSCI联接C |
1.4691 |
-0.67% |
| 2023-07-04 |
MSCI联接C |
1.4790 |
0.16% |
| 2023-07-03 |
MSCI联接C |
1.4767 |
1.23% |
| 2023-06-30 |
MSCI联接C |
1.4588 |
0.70% |
| 2023-06-29 |
MSCI联接C |
1.4486 |
-0.44% |
| 2023-06-28 |
MSCI联接C |
1.4550 |
0.01% |
| 2023-06-27 |
MSCI联接C |
1.4548 |
0.92% |
| 2023-06-26 |
MSCI联接C |
1.4415 |
-1.37% |
| 2023-06-21 |
MSCI联接C |
1.4615 |
-1.47% |
| 2023-06-20 |
MSCI联接C |
1.4833 |
-0.21% |
| 2023-06-19 |
MSCI联接C |
1.4864 |
-0.62% |
| 2023-06-16 |
MSCI联接C |
1.4957 |
0.91% |
| 2023-06-15 |
MSCI联接C |
1.4822 |
1.46% |
| 2023-06-14 |
MSCI联接C |
1.4609 |
0.13% |
| 2023-06-13 |
MSCI联接C |
1.4590 |
0.40% |
| 2023-06-12 |
MSCI联接C |
1.4532 |
0.29% |
| 2023-06-09 |
MSCI联接C |
1.4490 |
0.64% |
| 2023-06-08 |
MSCI联接C |
1.4398 |
0.52% |
| 2023-06-07 |
MSCI联接C |
1.4323 |
-0.47% |
| 2023-06-06 |
MSCI联接C |
1.4391 |
-0.95% |
| 2023-06-05 |
MSCI联接C |
1.4529 |
-0.42% |
| 2023-06-02 |
MSCI联接C |
1.4590 |
1.31% |
| 2023-06-01 |
MSCI联接C |
1.4402 |
0.04% |
| 2023-05-31 |
MSCI联接C |
1.4396 |
-0.88% |
| 2023-05-30 |
MSCI联接C |
1.4524 |
0.03% |
| 2023-05-29 |
MSCI联接C |
1.4519 |
-0.37% |
| 2023-05-26 |
MSCI联接C |
1.4573 |
0.05% |
| 2023-05-25 |
MSCI联接C |
1.4565 |
-0.22% |
| 2023-05-24 |
MSCI联接C |
1.4597 |
-1.10% |
| 2023-05-23 |
MSCI联接C |
1.4759 |
-1.25% |
| 2023-05-22 |
MSCI联接C |
1.4946 |
0.54% |
| 2023-05-19 |
MSCI联接C |
1.4865 |
-0.15% |
| 2023-05-18 |
MSCI联接C |
1.4887 |
-0.16% |
| 2023-05-17 |
MSCI联接C |
1.4911 |
-0.38% |
| 2023-05-16 |
MSCI联接C |
1.4968 |
-0.41% |
| 2023-05-15 |
MSCI联接C |
1.5030 |
1.41% |
