近一年南方昌元可转债债券C|南方昌元转债C基金净值查询
查询指定日期范围南方昌元C006031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 |
南方昌元C |
2.0682 |
1.82% |
| 2026-09-15 |
南方昌元C |
2.0313 |
-0.03% |
| 2026-09-14 |
南方昌元C |
2.0320 |
0.64% |
| 2026-09-11 |
南方昌元C |
2.0191 |
-1.00% |
| 2026-09-10 |
南方昌元C |
2.0394 |
-0.58% |
| 2026-09-09 |
南方昌元C |
2.0512 |
-0.78% |
| 2026-09-08 |
南方昌元C |
2.0673 |
-0.73% |
| 2026-09-07 |
南方昌元C |
2.0824 |
2.09% |
| 2026-09-04 |
南方昌元C |
2.0397 |
-1.76% |
| 2026-09-03 |
南方昌元C |
2.0763 |
-0.75% |
| 2026-09-02 |
南方昌元C |
2.0920 |
-2.02% |
| 2026-09-01 |
南方昌元C |
2.1343 |
-1.55% |
| 2026-08-31 |
南方昌元C |
2.1679 |
0.48% |
| 2026-08-28 |
南方昌元C |
2.1575 |
-1.16% |
| 2026-08-27 |
南方昌元C |
2.1828 |
2.14% |
| 2026-08-26 |
南方昌元C |
2.1371 |
0.74% |
| 2026-08-25 |
南方昌元C |
2.1213 |
0.13% |
| 2026-08-24 |
南方昌元C |
2.1186 |
-0.91% |
| 2026-08-21 |
南方昌元C |
2.1380 |
0.01% |
| 2026-08-20 |
南方昌元C |
2.1378 |
-0.06% |
| 2026-08-19 |
南方昌元C |
2.1390 |
-3.67% |
| 2026-08-18 |
南方昌元C |
2.2206 |
-0.43% |
| 2026-08-17 |
南方昌元C |
2.2301 |
2.90% |
| 2026-08-14 |
南方昌元C |
2.1672 |
0.37% |
| 2026-08-13 |
南方昌元C |
2.1592 |
-1.72% |
| 2026-08-12 |
南方昌元C |
2.1964 |
0.23% |
| 2026-08-11 |
南方昌元C |
2.1913 |
-1.72% |
| 2026-08-10 |
南方昌元C |
2.2289 |
0.19% |
| 2026-08-07 |
南方昌元C |
2.2246 |
1.35% |
| 2026-08-06 |
南方昌元C |
2.1950 |
0.51% |
| 2026-08-05 |
南方昌元C |
2.1838 |
3.52% |
| 2026-08-04 |
南方昌元C |
2.1096 |
3.04% |
| 2026-08-03 |
南方昌元C |
2.0473 |
-2.88% |
| 2026-07-31 |
南方昌元C |
2.1062 |
1.59% |
| 2026-07-30 |
南方昌元C |
2.0733 |
-2.49% |
| 2026-07-29 |
南方昌元C |
2.1262 |
0.62% |
| 2026-07-28 |
南方昌元C |
2.1132 |
-3.95% |
| 2026-07-27 |
南方昌元C |
2.2001 |
2.53% |
| 2026-07-24 |
南方昌元C |
2.1458 |
-0.28% |
| 2026-07-23 |
南方昌元C |
2.1518 |
-0.65% |
| 2026-07-22 |
南方昌元C |
2.1658 |
-1.57% |
| 2026-07-21 |
南方昌元C |
2.2003 |
6.27% |
| 2026-07-20 |
南方昌元C |
2.0704 |
-2.47% |
| 2026-07-17 |
南方昌元C |
2.1229 |
-3.09% |
| 2026-07-16 |
南方昌元C |
2.1905 |
-2.24% |
| 2026-07-15 |
南方昌元C |
2.2407 |
-2.30% |
| 2026-07-14 |
南方昌元C |
2.2935 |
1.68% |
| 2026-07-13 |
南方昌元C |
2.2557 |
-2.86% |
| 2026-07-10 |
南方昌元C |
2.3221 |
-2.56% |
| 2026-07-09 |
南方昌元C |
2.3831 |
3.08% |
| 2026-07-08 |
南方昌元C |
2.3120 |
-0.40% |
| 2026-07-07 |
南方昌元C |
2.3214 |
-0.96% |
| 2026-07-06 |
南方昌元C |
2.3439 |
-0.03% |
| 2026-07-03 |
南方昌元C |
2.3447 |
-0.01% |
| 2026-07-02 |
南方昌元C |
2.3450 |
-3.90% |
| 2026-07-01 |
南方昌元C |
2.4402 |
-0.27% |
| 2026-06-30 |
南方昌元C |
2.4467 |
2.63% |
| 2026-06-29 |
南方昌元C |
2.3839 |
1.87% |
| 2026-06-26 |
南方昌元C |
2.3402 |
-0.26% |
| 2026-06-25 |
南方昌元C |
2.3463 |
0.05% |
| 2026-06-24 |
南方昌元C |
2.3452 |
2.82% |
| 2026-06-23 |
南方昌元C |
2.2809 |
-2.03% |
| 2026-06-22 |
南方昌元C |
2.3281 |
0.28% |
| 2026-06-18 |
南方昌元C |
2.3217 |
-0.30% |
| 2026-06-17 |
南方昌元C |
2.3286 |
1.22% |
| 2026-06-16 |
南方昌元C |
2.3005 |
0.86% |
| 2026-06-15 |
南方昌元C |
2.2808 |
3.35% |
| 2026-06-12 |
南方昌元C |
2.2068 |
1.05% |
| 2026-06-11 |
南方昌元C |
2.1839 |
1.88% |
| 2026-06-10 |
南方昌元C |
2.1437 |
-1.11% |
| 2026-06-09 |
南方昌元C |
2.1677 |
3.70% |
| 2026-06-08 |
南方昌元C |
2.0903 |
-2.55% |
| 2026-06-05 |
南方昌元C |
2.1451 |
-2.07% |
| 2026-06-04 |
南方昌元C |
2.1904 |
-0.33% |
| 2026-06-03 |
南方昌元C |
2.1977 |
-0.04% |
| 2026-06-02 |
南方昌元C |
2.1986 |
1.56% |
| 2026-06-01 |
南方昌元C |
2.1648 |
-1.04% |
| 2026-05-29 |
南方昌元C |
2.1876 |
-3.54% |
| 2026-05-28 |
南方昌元C |
2.2680 |
1.24% |
| 2026-05-27 |
南方昌元C |
2.2403 |
-2.04% |
| 2026-05-26 |
南方昌元C |
2.2869 |
-0.60% |
| 2026-05-25 |
南方昌元C |
2.3008 |
1.08% |
| 2026-05-22 |
南方昌元C |
2.2762 |
1.12% |
| 2026-05-21 |
南方昌元C |
2.2510 |
-2.75% |
| 2026-05-20 |
南方昌元C |
2.3147 |
1.05% |
| 2026-05-19 |
南方昌元C |
2.2907 |
2.80% |
| 2026-05-18 |
南方昌元C |
2.2284 |
0.65% |
| 2026-05-15 |
南方昌元C |
2.2140 |
-0.94% |
| 2026-05-14 |
南方昌元C |
2.2350 |
-2.86% |
| 2026-05-13 |
南方昌元C |
2.3008 |
1.37% |
| 2026-05-12 |
南方昌元C |
2.2697 |
-1.81% |
| 2026-05-11 |
南方昌元C |
2.3108 |
1.56% |
| 2026-05-08 |
南方昌元C |
2.2754 |
-0.80% |
| 2026-04-30 |
南方昌元C |
2.2088 |
0.82% |
| 2026-04-29 |
南方昌元C |
2.1908 |
1.57% |
| 2026-04-28 |
南方昌元C |
2.1569 |
-1.14% |
| 2026-04-27 |
南方昌元C |
2.1818 |
1.62% |
| 2026-04-24 |
南方昌元C |
2.1471 |
-0.12% |
| 2026-04-23 |
南方昌元C |
2.1497 |
-1.01% |
| 2026-04-22 |
南方昌元C |
2.1716 |
1.53% |
| 2026-04-21 |
南方昌元C |
2.1388 |
-0.82% |
| 2026-04-20 |
南方昌元C |
2.1564 |
0.54% |
| 2026-04-17 |
南方昌元C |
2.1448 |
0.31% |
| 2026-04-16 |
南方昌元C |
2.1382 |
2.77% |
| 2026-04-15 |
南方昌元C |
2.0805 |
-0.16% |
| 2026-04-14 |
南方昌元C |
2.0839 |
1.82% |
| 2026-04-13 |
南方昌元C |
2.0466 |
-0.10% |
| 2026-04-10 |
南方昌元C |
2.0487 |
0.47% |
| 2026-04-09 |
南方昌元C |
2.0391 |
0.48% |
| 2026-04-08 |
南方昌元C |
2.0294 |
5.78% |
| 2026-04-07 |
南方昌元C |
1.9185 |
0.27% |
| 2026-04-03 |
南方昌元C |
1.9134 |
0.35% |
| 2026-04-02 |
南方昌元C |
1.9067 |
-2.25% |
| 2026-04-01 |
南方昌元C |
1.9506 |
3.08% |
| 2026-03-31 |
南方昌元C |
1.8924 |
-4.17% |
| 2026-03-30 |
南方昌元C |
1.9713 |
-1.01% |
| 2026-03-27 |
南方昌元C |
1.9913 |
1.29% |
| 2026-03-26 |
南方昌元C |
1.9660 |
-2.29% |
| 2026-03-25 |
南方昌元C |
2.0121 |
1.77% |
| 2026-03-24 |
南方昌元C |
1.9771 |
3.27% |
| 2026-03-23 |
南方昌元C |
1.9145 |
-2.06% |
| 2026-03-20 |
南方昌元C |
1.9548 |
-0.61% |
| 2026-03-19 |
南方昌元C |
1.9667 |
-2.98% |
| 2026-03-18 |
南方昌元C |
2.0272 |
1.96% |
| 2026-03-17 |
南方昌元C |
1.9882 |
-3.10% |
| 2026-03-16 |
南方昌元C |
2.0519 |
-0.59% |
| 2026-03-13 |
南方昌元C |
2.0640 |
-2.07% |
| 2026-03-12 |
南方昌元C |
2.1067 |
-1.83% |
| 2026-03-11 |
南方昌元C |
2.1453 |
-0.11% |
| 2026-03-10 |
南方昌元C |
2.1476 |
2.06% |
| 2026-03-09 |
南方昌元C |
2.1042 |
-0.60% |
| 2026-03-06 |
南方昌元C |
2.1170 |
-0.09% |
| 2026-03-05 |
南方昌元C |
2.1190 |
-0.19% |
| 2026-03-04 |
南方昌元C |
2.1231 |
-0.61% |
| 2026-03-03 |
南方昌元C |
2.1361 |
-3.80% |
| 2026-03-02 |
南方昌元C |
2.2204 |
-0.53% |
| 2026-02-27 |
南方昌元C |
2.2322 |
-0.57% |
| 2026-02-26 |
南方昌元C |
2.2451 |
-0.88% |
| 2026-02-25 |
南方昌元C |
2.2650 |
0.59% |
| 2026-02-24 |
南方昌元C |
2.2517 |
0.91% |
| 2026-02-13 |
南方昌元C |
2.2315 |
-0.66% |
| 2026-02-12 |
南方昌元C |
2.2464 |
1.52% |
| 2026-02-11 |
南方昌元C |
2.2128 |
-0.50% |
| 2026-02-10 |
南方昌元C |
2.2239 |
-0.36% |
| 2026-02-09 |
南方昌元C |
2.2320 |
2.50% |
| 2026-02-06 |
南方昌元C |
2.1776 |
0.69% |
| 2026-02-05 |
南方昌元C |
2.1626 |
-1.74% |
| 2026-02-04 |
南方昌元C |
2.2010 |
-0.69% |
| 2026-02-03 |
南方昌元C |
2.2164 |
4.51% |
| 2026-02-02 |
南方昌元C |
2.1207 |
-3.65% |
| 2026-01-30 |
南方昌元C |
2.2010 |
-2.14% |
| 2026-01-29 |
南方昌元C |
2.2491 |
-2.20% |
| 2026-01-28 |
南方昌元C |
2.2996 |
1.13% |
| 2026-01-27 |
南方昌元C |
2.2740 |
0.97% |
| 2026-01-26 |
南方昌元C |
2.2522 |
-1.90% |
| 2026-01-23 |
南方昌元C |
2.2959 |
2.21% |
| 2026-01-22 |
南方昌元C |
2.2462 |
0.89% |
| 2026-01-21 |
南方昌元C |
2.2264 |
2.03% |
| 2026-01-20 |
南方昌元C |
2.1822 |
-1.62% |
| 2026-01-19 |
南方昌元C |
2.2181 |
0.60% |
| 2026-01-16 |
南方昌元C |
2.2048 |
1.70% |
| 2026-01-15 |
南方昌元C |
2.1680 |
1.07% |
| 2026-01-14 |
南方昌元C |
2.1451 |
0.65% |
| 2026-01-13 |
南方昌元C |
2.1312 |
-1.83% |
| 2026-01-12 |
南方昌元C |
2.1709 |
2.31% |
| 2026-01-09 |
南方昌元C |
2.1219 |
1.76% |
| 2026-01-08 |
南方昌元C |
2.0852 |
0.67% |
| 2026-01-07 |
南方昌元C |
2.0713 |
1.39% |
| 2026-01-06 |
南方昌元C |
2.0430 |
2.12% |
| 2026-01-05 |
南方昌元C |
2.0006 |
2.66% |
| 2025-12-31 |
南方昌元C |
1.9488 |
-0.24% |
| 2025-12-30 |
南方昌元C |
1.9535 |
-0.15% |
| 2025-12-29 |
南方昌元C |
1.9565 |
-0.76% |
| 2025-12-26 |
南方昌元C |
1.9714 |
-0.03% |
| 2025-12-25 |
南方昌元C |
1.9719 |
1.15% |
| 2025-12-24 |
南方昌元C |
1.9495 |
2.13% |
| 2025-12-23 |
南方昌元C |
1.9088 |
0.20% |
| 2025-12-22 |
南方昌元C |
1.9050 |
1.64% |
| 2025-12-19 |
南方昌元C |
1.8742 |
0.32% |
| 2025-12-18 |
南方昌元C |
1.8682 |
-0.63% |
| 2025-12-17 |
南方昌元C |
1.8801 |
2.79% |
| 2025-12-16 |
南方昌元C |
1.8291 |
-1.58% |
| 2025-12-15 |
南方昌元C |
1.8585 |
-0.78% |
| 2025-12-12 |
南方昌元C |
1.8732 |
1.93% |
| 2025-12-11 |
南方昌元C |
1.8378 |
-0.54% |
| 2025-12-10 |
南方昌元C |
1.8478 |
1.14% |
| 2025-12-09 |
南方昌元C |
1.8269 |
-0.94% |
| 2025-12-08 |
南方昌元C |
1.8442 |
1.42% |
| 2025-12-05 |
南方昌元C |
1.8183 |
1.77% |
| 2025-12-04 |
南方昌元C |
1.7866 |
0.31% |
| 2025-12-03 |
南方昌元C |
1.7810 |
-0.71% |
| 2025-12-02 |
南方昌元C |
1.7938 |
-1.16% |
| 2025-12-01 |
南方昌元C |
1.8149 |
0.39% |
| 2025-11-28 |
南方昌元C |
1.8078 |
1.78% |
| 2025-11-27 |
南方昌元C |
1.7761 |
-1.23% |
| 2025-11-26 |
南方昌元C |
1.7980 |
-0.77% |
| 2025-11-25 |
南方昌元C |
1.8120 |
1.53% |
| 2025-11-24 |
南方昌元C |
1.7847 |
0.98% |
| 2025-11-21 |
南方昌元C |
1.7674 |
-2.74% |
| 2025-11-20 |
南方昌元C |
1.8171 |
-0.44% |
| 2025-11-19 |
南方昌元C |
1.8251 |
0.48% |
| 2025-11-18 |
南方昌元C |
1.8164 |
-0.72% |
| 2025-11-17 |
南方昌元C |
1.8296 |
0.24% |
| 2025-11-14 |
南方昌元C |
1.8252 |
-1.61% |
| 2025-11-13 |
南方昌元C |
1.8550 |
2.49% |
| 2025-11-12 |
南方昌元C |
1.8100 |
-0.87% |
| 2025-11-11 |
南方昌元C |
1.8259 |
-1.02% |
| 2025-11-10 |
南方昌元C |
1.8448 |
0.07% |
| 2025-11-07 |
南方昌元C |
1.8436 |
-0.59% |
| 2025-11-06 |
南方昌元C |
1.8545 |
2.15% |
| 2025-11-05 |
南方昌元C |
1.8154 |
0.83% |
| 2025-11-04 |
南方昌元C |
1.8005 |
-1.55% |
| 2025-11-03 |
南方昌元C |
1.8289 |
0.20% |
| 2025-10-31 |
南方昌元C |
1.8253 |
-0.72% |
| 2025-10-30 |
南方昌元C |
1.8385 |
-1.87% |
| 2025-10-29 |
南方昌元C |
1.8735 |
1.80% |
| 2025-10-28 |
南方昌元C |
1.8403 |
-0.41% |
| 2025-10-27 |
南方昌元C |
1.8479 |
1.41% |
| 2025-10-24 |
南方昌元C |
1.8222 |
2.59% |
| 2025-10-23 |
南方昌元C |
1.7762 |
-0.34% |
| 2025-10-22 |
南方昌元C |
1.7823 |
-1.01% |
| 2025-10-21 |
南方昌元C |
1.8004 |
2.70% |
| 2025-10-20 |
南方昌元C |
1.7530 |
0.04% |
| 2025-10-17 |
南方昌元C |
1.7523 |
-3.08% |
| 2025-10-16 |
南方昌元C |
1.8080 |
-1.87% |
| 2025-10-15 |
南方昌元C |
1.8424 |
1.57% |
| 2025-10-14 |
南方昌元C |
1.8140 |
-3.27% |
| 2025-10-13 |
南方昌元C |
1.8753 |
-0.11% |
| 2025-10-10 |
南方昌元C |
1.8774 |
-2.28% |
| 2025-10-09 |
南方昌元C |
1.9212 |
1.58% |
| 2025-09-30 |
南方昌元C |
1.8913 |
2.18% |
| 2025-09-29 |
南方昌元C |
1.8509 |
1.77% |
| 2025-09-26 |
南方昌元C |
1.8187 |
-1.09% |
| 2025-09-25 |
南方昌元C |
1.8388 |
1.21% |
| 2025-09-24 |
南方昌元C |
1.8168 |
2.53% |
| 2025-09-23 |
南方昌元C |
1.7720 |
-0.98% |
| 2025-09-22 |
南方昌元C |
1.7896 |
0.33% |
| 2025-09-19 |
南方昌元C |
1.7837 |
-0.76% |
| 2025-09-18 |
南方昌元C |
1.7974 |
-0.36% |
| 2025-09-17 |
南方昌元C |
1.8039 |
1.57% |
