今年以来南方绩优成长混合C基金净值查询
查询指定日期范围南方绩优C006540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 |
南方绩优C |
0.8642 |
0.42% |
| 2024-05-09 |
南方绩优C |
0.8606 |
0.83% |
| 2024-05-08 |
南方绩优C |
0.8535 |
-0.11% |
| 2024-05-07 |
南方绩优C |
0.8544 |
-0.23% |
| 2024-05-06 |
南方绩优C |
0.8564 |
1.89% |
| 2024-04-30 |
南方绩优C |
0.8405 |
1.55% |
| 2024-04-29 |
南方绩优C |
0.8277 |
-0.36% |
| 2024-04-26 |
南方绩优C |
0.8307 |
1.33% |
| 2024-04-25 |
南方绩优C |
0.8198 |
-0.36% |
| 2024-04-24 |
南方绩优C |
0.8228 |
0.55% |
| 2024-04-23 |
南方绩优C |
0.8183 |
-1.39% |
| 2024-04-22 |
南方绩优C |
0.8298 |
-1.37% |
| 2024-04-19 |
南方绩优C |
0.8413 |
0.61% |
| 2024-04-18 |
南方绩优C |
0.8362 |
0.14% |
| 2024-04-17 |
南方绩优C |
0.8350 |
1.24% |
| 2024-04-16 |
南方绩优C |
0.8248 |
-0.54% |
| 2024-04-15 |
南方绩优C |
0.8293 |
2.43% |
| 2024-04-12 |
南方绩优C |
0.8096 |
0.50% |
| 2024-04-11 |
南方绩优C |
0.8056 |
1.35% |
| 2024-04-10 |
南方绩优C |
0.7949 |
0.10% |
| 2024-04-09 |
南方绩优C |
0.7941 |
-0.24% |
| 2024-04-08 |
南方绩优C |
0.7960 |
-0.55% |
| 2024-04-03 |
南方绩优C |
0.8004 |
0.26% |
| 2024-04-02 |
南方绩优C |
0.7983 |
0.52% |
| 2024-04-01 |
南方绩优C |
0.7942 |
1.07% |
| 2024-03-29 |
南方绩优C |
0.7858 |
0.95% |
| 2024-03-28 |
南方绩优C |
0.7784 |
0.82% |
| 2024-03-27 |
南方绩优C |
0.7721 |
-0.16% |
| 2024-03-26 |
南方绩优C |
0.7733 |
-0.31% |
| 2024-03-25 |
南方绩优C |
0.7757 |
0.35% |
| 2024-03-22 |
南方绩优C |
0.7730 |
0.38% |
| 2024-03-21 |
南方绩优C |
0.7701 |
-0.85% |
| 2024-03-20 |
南方绩优C |
0.7767 |
0.22% |
| 2024-03-19 |
南方绩优C |
0.7750 |
-0.48% |
| 2024-03-18 |
南方绩优C |
0.7787 |
0.18% |
| 2024-03-15 |
南方绩优C |
0.7773 |
0.25% |
| 2024-03-14 |
南方绩优C |
0.7754 |
-0.08% |
| 2024-03-13 |
南方绩优C |
0.7760 |
-0.18% |
| 2024-03-12 |
南方绩优C |
0.7774 |
-1.76% |
| 2024-03-11 |
南方绩优C |
0.7913 |
-0.58% |
| 2024-03-08 |
南方绩优C |
0.7959 |
0.33% |
| 2024-03-07 |
南方绩优C |
0.7933 |
0.51% |
| 2024-03-06 |
南方绩优C |
0.7893 |
-0.03% |
| 2024-03-05 |
南方绩优C |
0.7895 |
0.25% |
| 2024-03-04 |
南方绩优C |
0.7875 |
1.44% |
| 2024-03-01 |
南方绩优C |
0.7763 |
0.26% |
| 2024-02-29 |
南方绩优C |
0.7743 |
1.75% |
| 2024-02-28 |
南方绩优C |
0.7610 |
-1.26% |
| 2024-02-27 |
南方绩优C |
0.7707 |
1.43% |
| 2024-02-26 |
南方绩优C |
0.7598 |
0.21% |
| 2024-02-23 |
南方绩优C |
0.7582 |
-0.90% |
| 2024-02-22 |
南方绩优C |
0.7651 |
1.19% |
| 2024-02-21 |
南方绩优C |
0.7561 |
-0.22% |
| 2024-02-20 |
南方绩优C |
0.7578 |
0.92% |
| 2024-02-19 |
南方绩优C |
0.7509 |
1.13% |
| 2024-02-08 |
南方绩优C |
0.7425 |
0.24% |
| 2024-02-07 |
南方绩优C |
0.7407 |
1.55% |
| 2024-02-06 |
南方绩优C |
0.7294 |
2.78% |
| 2024-02-05 |
南方绩优C |
0.7097 |
0.30% |
| 2024-02-02 |
南方绩优C |
0.7076 |
-0.45% |
| 2024-02-01 |
南方绩优C |
0.7108 |
-0.46% |
| 2024-01-31 |
南方绩优C |
0.7141 |
-0.15% |
| 2024-01-30 |
南方绩优C |
0.7152 |
-1.05% |
| 2024-01-29 |
南方绩优C |
0.7228 |
-0.06% |
| 2024-01-26 |
南方绩优C |
0.7232 |
0.31% |
| 2024-01-25 |
南方绩优C |
0.7210 |
1.49% |
| 2024-01-24 |
南方绩优C |
0.7104 |
1.59% |
| 2024-01-23 |
南方绩优C |
0.6993 |
0.71% |
| 2024-01-22 |
南方绩优C |
0.6944 |
-2.49% |
| 2024-01-19 |
南方绩优C |
0.7121 |
-0.82% |
| 2024-01-18 |
南方绩优C |
0.7180 |
0.10% |
| 2024-01-17 |
南方绩优C |
0.7173 |
-1.08% |
| 2024-01-16 |
南方绩优C |
0.7251 |
0.55% |
| 2024-01-15 |
南方绩优C |
0.7211 |
0.67% |
| 2024-01-12 |
南方绩优C |
0.7163 |
0.11% |
| 2024-01-11 |
南方绩优C |
0.7155 |
0.07% |
| 2024-01-10 |
南方绩优C |
0.7150 |
0.13% |
| 2024-01-09 |
南方绩优C |
0.7141 |
0.72% |
| 2024-01-08 |
南方绩优C |
0.7090 |
-0.76% |
| 2024-01-05 |
南方绩优C |
0.7144 |
-0.57% |
| 2024-01-04 |
南方绩优C |
0.7185 |
0.24% |
| 2024-01-03 |
南方绩优C |
0.7168 |
-0.15% |
| 2024-01-02 |
南方绩优C |
0.7179 |
-0.07% |
