今年以来南方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 |
| 2024-05-14 |
MSCI联接C |
1.4194 |
-0.13% |
| 2024-05-13 |
MSCI联接C |
1.4212 |
-0.10% |
| 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% |
