今年以来南方成份精选混合C|南方成份C基金净值查询
查询指定日期范围南方成份精选混合C006541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
南方成份精选混合C |
0.6096 |
0.84% |
| 2025-12-12 |
南方成份精选混合C |
0.6045 |
0.00% |
| 2025-12-11 |
南方成份精选混合C |
0.6045 |
-0.33% |
| 2025-12-10 |
南方成份精选混合C |
0.6065 |
-0.41% |
| 2025-12-09 |
南方成份精选混合C |
0.6090 |
-1.06% |
| 2025-12-08 |
南方成份精选混合C |
0.6155 |
-0.52% |
| 2025-12-05 |
南方成份精选混合C |
0.6187 |
0.13% |
| 2025-12-04 |
南方成份精选混合C |
0.6179 |
-0.08% |
| 2025-12-03 |
南方成份精选混合C |
0.6184 |
-0.47% |
| 2025-12-02 |
南方成份精选混合C |
0.6213 |
0.13% |
| 2025-12-01 |
南方成份精选混合C |
0.6205 |
0.70% |
| 2025-11-28 |
南方成份精选混合C |
0.6162 |
-0.37% |
| 2025-11-27 |
南方成份精选混合C |
0.6185 |
0.39% |
| 2025-11-26 |
南方成份精选混合C |
0.6161 |
-0.24% |
| 2025-11-25 |
南方成份精选混合C |
0.6176 |
0.31% |
| 2025-11-24 |
南方成份精选混合C |
0.6157 |
-0.58% |
| 2025-11-21 |
南方成份精选混合C |
0.6193 |
-0.71% |
| 2025-11-20 |
南方成份精选混合C |
0.6237 |
0.82% |
| 2025-11-19 |
南方成份精选混合C |
0.6186 |
0.86% |
| 2025-11-18 |
南方成份精选混合C |
0.6133 |
-0.79% |
| 2025-11-17 |
南方成份精选混合C |
0.6182 |
-0.91% |
| 2025-11-14 |
南方成份精选混合C |
0.6239 |
-0.61% |
| 2025-11-13 |
南方成份精选混合C |
0.6277 |
0.00% |
| 2025-11-12 |
南方成份精选混合C |
0.6277 |
0.38% |
| 2025-11-11 |
南方成份精选混合C |
0.6253 |
-0.06% |
| 2025-11-10 |
南方成份精选混合C |
0.6257 |
0.90% |
| 2025-11-07 |
南方成份精选混合C |
0.6201 |
0.02% |
| 2025-11-06 |
南方成份精选混合C |
0.6200 |
0.19% |
| 2025-11-05 |
南方成份精选混合C |
0.6188 |
0.10% |
| 2025-11-04 |
南方成份精选混合C |
0.6182 |
0.32% |
| 2025-11-03 |
南方成份精选混合C |
0.6162 |
1.35% |
| 2025-10-31 |
南方成份精选混合C |
0.6080 |
-0.54% |
| 2025-10-30 |
南方成份精选混合C |
0.6113 |
0.36% |
| 2025-10-29 |
南方成份精选混合C |
0.6091 |
-0.33% |
| 2025-10-28 |
南方成份精选混合C |
0.6111 |
-0.65% |
| 2025-10-27 |
南方成份精选混合C |
0.6151 |
0.75% |
| 2025-10-24 |
南方成份精选混合C |
0.6105 |
-0.29% |
| 2025-10-23 |
南方成份精选混合C |
0.6123 |
0.36% |
| 2025-10-22 |
南方成份精选混合C |
0.6101 |
0.41% |
| 2025-10-21 |
南方成份精选混合C |
0.6076 |
0.10% |
| 2025-10-20 |
南方成份精选混合C |
0.6070 |
0.21% |
| 2025-10-17 |
南方成份精选混合C |
0.6057 |
-0.88% |
| 2025-10-16 |
南方成份精选混合C |
0.6111 |
1.21% |
| 2025-10-15 |
南方成份精选混合C |
0.6038 |
0.57% |
| 2025-10-14 |
南方成份精选混合C |
0.6004 |
1.66% |
| 2025-10-13 |
南方成份精选混合C |
0.5906 |
-0.19% |
| 2025-10-10 |
南方成份精选混合C |
0.5917 |
0.66% |
| 2025-10-09 |
南方成份精选混合C |
0.5878 |
0.65% |
| 2025-09-30 |
南方成份精选混合C |
0.5840 |
-0.44% |
| 2025-09-29 |
南方成份精选混合C |
0.5866 |
0.07% |
| 2025-09-26 |
南方成份精选混合C |
0.5862 |
0.22% |
| 2025-09-25 |
南方成份精选混合C |
0.5849 |
-0.98% |
| 2025-09-24 |
南方成份精选混合C |
0.5907 |
0.14% |
| 2025-09-23 |
南方成份精选混合C |
0.5899 |
0.77% |
| 2025-09-22 |
南方成份精选混合C |
0.5854 |
-1.23% |
| 2025-09-19 |
南方成份精选混合C |
0.5927 |
0.53% |
| 2025-09-18 |
南方成份精选混合C |
0.5896 |
-1.88% |
| 2025-09-17 |
南方成份精选混合C |
0.6009 |
0.62% |
| 2025-09-16 |
南方成份精选混合C |
0.5972 |
-0.53% |
| 2025-09-15 |
南方成份精选混合C |
0.6004 |
-0.41% |
| 2025-09-12 |
南方成份精选混合C |
0.6029 |
-0.95% |
| 2025-09-11 |
南方成份精选混合C |
0.6087 |
0.35% |
| 2025-09-10 |
南方成份精选混合C |
0.6066 |
-0.15% |
| 2025-09-09 |
南方成份精选混合C |
0.6075 |
0.33% |
| 2025-09-08 |
南方成份精选混合C |
0.6055 |
0.17% |
| 2025-09-05 |
南方成份精选混合C |
0.6045 |
0.13% |
| 2025-09-04 |
南方成份精选混合C |
0.6037 |
-0.41% |
| 2025-09-03 |
南方成份精选混合C |
0.6062 |
-0.93% |
| 2025-09-02 |
南方成份精选混合C |
0.6119 |
1.04% |
| 2025-09-01 |
南方成份精选混合C |
0.6056 |
-0.69% |
| 2025-08-29 |
南方成份精选混合C |
0.6098 |
-0.34% |
| 2025-08-28 |
南方成份精选混合C |
0.6119 |
-0.13% |
| 2025-08-27 |
南方成份精选混合C |
0.6127 |
-1.72% |
| 2025-08-26 |
南方成份精选混合C |
0.6234 |
-0.30% |
| 2025-08-25 |
南方成份精选混合C |
0.6253 |
1.00% |
| 2025-08-22 |
南方成份精选混合C |
0.6191 |
0.11% |
| 2025-08-21 |
南方成份精选混合C |
0.6184 |
0.47% |
| 2025-08-20 |
南方成份精选混合C |
0.6155 |
0.47% |
| 2025-08-19 |
南方成份精选混合C |
0.6126 |
-0.15% |
| 2025-08-18 |
南方成份精选混合C |
0.6135 |
-0.29% |
| 2025-08-15 |
南方成份精选混合C |
0.6153 |
-0.36% |
| 2025-08-14 |
南方成份精选混合C |
0.6175 |
-0.06% |
| 2025-08-13 |
南方成份精选混合C |
0.6179 |
-0.75% |
| 2025-08-12 |
南方成份精选混合C |
0.6226 |
0.76% |
| 2025-08-11 |
南方成份精选混合C |
0.6179 |
-0.55% |
| 2025-08-08 |
南方成份精选混合C |
0.6213 |
0.03% |
| 2025-08-07 |
南方成份精选混合C |
0.6211 |
0.32% |
| 2025-08-06 |
南方成份精选混合C |
0.6191 |
0.75% |
| 2025-08-05 |
南方成份精选混合C |
0.6145 |
0.77% |
| 2025-08-04 |
南方成份精选混合C |
0.6098 |
0.58% |
| 2025-08-01 |
南方成份精选混合C |
0.6063 |
0.03% |
| 2025-07-31 |
南方成份精选混合C |
0.6061 |
-1.19% |
| 2025-07-30 |
南方成份精选混合C |
0.6134 |
0.54% |
| 2025-07-29 |
南方成份精选混合C |
0.6101 |
-0.31% |
| 2025-07-28 |
南方成份精选混合C |
0.6120 |
-0.41% |
| 2025-07-25 |
南方成份精选混合C |
0.6145 |
-0.94% |
| 2025-07-24 |
南方成份精选混合C |
0.6203 |
-0.32% |
| 2025-07-23 |
南方成份精选混合C |
0.6223 |
0.14% |
| 2025-07-22 |
南方成份精选混合C |
0.6214 |
1.60% |
| 2025-07-21 |
南方成份精选混合C |
0.6116 |
0.53% |
| 2025-07-18 |
南方成份精选混合C |
0.6084 |
0.40% |
| 2025-07-17 |
南方成份精选混合C |
0.6060 |
-0.12% |
| 2025-07-16 |
南方成份精选混合C |
0.6067 |
-0.31% |
| 2025-07-15 |
南方成份精选混合C |
0.6086 |
-0.64% |
| 2025-07-14 |
南方成份精选混合C |
0.6125 |
0.43% |
| 2025-07-11 |
南方成份精选混合C |
0.6099 |
-0.36% |
| 2025-07-10 |
南方成份精选混合C |
0.6121 |
0.79% |
| 2025-07-09 |
南方成份精选混合C |
0.6073 |
-0.08% |
| 2025-07-08 |
南方成份精选混合C |
0.6078 |
0.12% |
| 2025-07-07 |
南方成份精选混合C |
0.6071 |
-0.25% |
| 2025-07-04 |
南方成份精选混合C |
0.6086 |
0.69% |
| 2025-07-03 |
南方成份精选混合C |
0.6044 |
-0.20% |
| 2025-07-02 |
南方成份精选混合C |
0.6056 |
1.14% |
| 2025-07-01 |
南方成份精选混合C |
0.5988 |
0.66% |
| 2025-06-30 |
南方成份精选混合C |
0.5949 |
-0.07% |
| 2025-06-27 |
南方成份精选混合C |
0.5953 |
-1.29% |
| 2025-06-26 |
南方成份精选混合C |
0.6031 |
0.07% |
| 2025-06-25 |
南方成份精选混合C |
0.6027 |
0.79% |
| 2025-06-24 |
南方成份精选混合C |
0.5980 |
0.64% |
| 2025-06-23 |
南方成份精选混合C |
0.5942 |
0.88% |
| 2025-06-20 |
南方成份精选混合C |
0.5890 |
0.60% |
| 2025-06-19 |
南方成份精选混合C |
0.5855 |
-0.75% |
| 2025-06-18 |
南方成份精选混合C |
0.5899 |
0.46% |
| 2025-06-17 |
南方成份精选混合C |
0.5872 |
0.46% |
| 2025-06-16 |
南方成份精选混合C |
0.5845 |
0.17% |
| 2025-06-13 |
南方成份精选混合C |
0.5835 |
-0.53% |
| 2025-06-12 |
南方成份精选混合C |
0.5866 |
-0.17% |
| 2025-06-11 |
南方成份精选混合C |
0.5876 |
0.46% |
| 2025-06-10 |
南方成份精选混合C |
0.5849 |
-0.07% |
| 2025-06-09 |
南方成份精选混合C |
0.5853 |
-0.12% |
| 2025-06-06 |
南方成份精选混合C |
0.5860 |
0.36% |
| 2025-06-05 |
南方成份精选混合C |
0.5839 |
-0.38% |
| 2025-06-04 |
南方成份精选混合C |
0.5861 |
0.22% |
| 2025-06-03 |
南方成份精选混合C |
0.5848 |
-0.80% |
| 2025-05-30 |
南方成份精选混合C |
0.5895 |
0.14% |
| 2025-05-29 |
南方成份精选混合C |
0.5887 |
-0.05% |
| 2025-05-28 |
南方成份精选混合C |
0.5890 |
0.26% |
| 2025-05-27 |
南方成份精选混合C |
0.5875 |
-0.22% |
| 2025-05-26 |
南方成份精选混合C |
0.5888 |
-0.44% |
| 2025-05-23 |
南方成份精选混合C |
0.5914 |
-0.94% |
| 2025-05-22 |
南方成份精选混合C |
0.5970 |
0.15% |
| 2025-05-21 |
南方成份精选混合C |
0.5961 |
0.74% |
| 2025-05-20 |
南方成份精选混合C |
0.5917 |
0.37% |
| 2025-05-19 |
南方成份精选混合C |
0.5895 |
-0.17% |
| 2025-05-16 |
南方成份精选混合C |
0.5905 |
-0.66% |
| 2025-05-15 |
南方成份精选混合C |
0.5944 |
-0.08% |
| 2025-05-14 |
南方成份精选混合C |
0.5949 |
0.75% |
| 2025-05-13 |
南方成份精选混合C |
0.5905 |
0.84% |
| 2025-05-12 |
南方成份精选混合C |
0.5856 |
0.12% |
| 2025-05-09 |
南方成份精选混合C |
0.5849 |
0.71% |
| 2025-05-08 |
南方成份精选混合C |
0.5808 |
0.54% |
| 2025-05-07 |
南方成份精选混合C |
0.5777 |
1.30% |
| 2025-05-06 |
南方成份精选混合C |
0.5703 |
0.18% |
| 2025-04-30 |
南方成份精选混合C |
0.5693 |
-1.64% |
| 2025-04-29 |
南方成份精选混合C |
0.5788 |
-0.55% |
| 2025-04-28 |
南方成份精选混合C |
0.5820 |
0.15% |
| 2025-04-25 |
南方成份精选混合C |
0.5811 |
-0.67% |
| 2025-04-24 |
南方成份精选混合C |
0.5850 |
0.86% |
| 2025-04-23 |
南方成份精选混合C |
0.5800 |
-0.19% |
| 2025-04-22 |
南方成份精选混合C |
0.5811 |
0.76% |
| 2025-04-21 |
南方成份精选混合C |
0.5767 |
-0.86% |
| 2025-04-18 |
南方成份精选混合C |
0.5817 |
0.36% |
| 2025-04-17 |
南方成份精选混合C |
0.5796 |
0.07% |
| 2025-04-16 |
南方成份精选混合C |
0.5792 |
0.84% |
| 2025-04-15 |
南方成份精选混合C |
0.5744 |
1.13% |
| 2025-04-14 |
南方成份精选混合C |
0.5680 |
0.25% |
| 2025-04-11 |
南方成份精选混合C |
0.5666 |
-0.42% |
| 2025-04-10 |
南方成份精选混合C |
0.5690 |
0.37% |
| 2025-04-09 |
南方成份精选混合C |
0.5669 |
0.30% |
| 2025-04-08 |
南方成份精选混合C |
0.5652 |
2.39% |
| 2025-04-07 |
南方成份精选混合C |
0.5520 |
-4.18% |
| 2025-04-03 |
南方成份精选混合C |
0.5761 |
0.21% |
| 2025-04-02 |
南方成份精选混合C |
0.5749 |
0.07% |
| 2025-04-01 |
南方成份精选混合C |
0.5745 |
0.02% |
| 2025-03-31 |
南方成份精选混合C |
0.5744 |
0.33% |
| 2025-03-28 |
南方成份精选混合C |
0.5725 |
-0.59% |
| 2025-03-27 |
南方成份精选混合C |
0.5759 |
0.19% |
| 2025-03-26 |
南方成份精选混合C |
0.5748 |
-0.88% |
| 2025-03-25 |
南方成份精选混合C |
0.5799 |
0.19% |
| 2025-03-24 |
南方成份精选混合C |
0.5788 |
0.66% |
| 2025-03-21 |
南方成份精选混合C |
0.5750 |
-0.09% |
| 2025-03-20 |
南方成份精选混合C |
0.5755 |
-0.76% |
| 2025-03-19 |
南方成份精选混合C |
0.5799 |
0.42% |
| 2025-03-18 |
南方成份精选混合C |
0.5775 |
-0.16% |
| 2025-03-17 |
南方成份精选混合C |
0.5784 |
0.57% |
| 2025-03-14 |
南方成份精选混合C |
0.5751 |
1.04% |
| 2025-03-13 |
南方成份精选混合C |
0.5692 |
0.85% |
| 2025-03-12 |
南方成份精选混合C |
0.5644 |
-0.65% |
| 2025-03-11 |
南方成份精选混合C |
0.5681 |
0.28% |
| 2025-03-10 |
南方成份精选混合C |
0.5665 |
0.12% |
| 2025-03-07 |
南方成份精选混合C |
0.5658 |
0.12% |
| 2025-03-06 |
南方成份精选混合C |
0.5651 |
-0.12% |
| 2025-03-05 |
南方成份精选混合C |
0.5658 |
1.27% |
| 2025-03-04 |
南方成份精选混合C |
0.5587 |
-0.21% |
| 2025-03-03 |
南方成份精选混合C |
0.5599 |
0.05% |
| 2025-02-28 |
南方成份精选混合C |
0.5596 |
-0.71% |
| 2025-02-27 |
南方成份精选混合C |
0.5636 |
0.88% |
| 2025-02-26 |
南方成份精选混合C |
0.5587 |
0.45% |
| 2025-02-25 |
南方成份精选混合C |
0.5562 |
-0.91% |
| 2025-02-24 |
南方成份精选混合C |
0.5613 |
0.14% |
| 2025-02-21 |
南方成份精选混合C |
0.5605 |
-1.08% |
| 2025-02-20 |
南方成份精选混合C |
0.5666 |
-0.30% |
| 2025-02-19 |
南方成份精选混合C |
0.5683 |
-0.46% |
| 2025-02-18 |
南方成份精选混合C |
0.5709 |
-0.04% |
| 2025-02-17 |
南方成份精选混合C |
0.5711 |
-0.64% |
| 2025-02-14 |
南方成份精选混合C |
0.5748 |
0.10% |
| 2025-02-13 |
南方成份精选混合C |
0.5742 |
0.31% |
| 2025-02-12 |
南方成份精选混合C |
0.5724 |
0.28% |
| 2025-02-11 |
南方成份精选混合C |
0.5708 |
0.60% |
| 2025-02-10 |
南方成份精选混合C |
0.5674 |
-0.04% |
| 2025-02-07 |
南方成份精选混合C |
0.5676 |
0.50% |
| 2025-02-06 |
南方成份精选混合C |
0.5648 |
-0.26% |
| 2025-02-05 |
南方成份精选混合C |
0.5663 |
-2.51% |
| 2025-01-27 |
南方成份精选混合C |
0.5809 |
1.27% |
| 2025-01-24 |
南方成份精选混合C |
0.5736 |
0.33% |
| 2025-01-23 |
南方成份精选混合C |
0.5717 |
1.20% |
| 2025-01-22 |
南方成份精选混合C |
0.5649 |
-1.21% |
| 2025-01-21 |
南方成份精选混合C |
0.5718 |
-0.28% |
| 2025-01-20 |
南方成份精选混合C |
0.5734 |
-0.90% |
| 2025-01-17 |
南方成份精选混合C |
0.5786 |
-0.21% |
| 2025-01-16 |
南方成份精选混合C |
0.5798 |
0.71% |
| 2025-01-15 |
南方成份精选混合C |
0.5757 |
0.09% |
| 2025-01-14 |
南方成份精选混合C |
0.5752 |
1.13% |
| 2025-01-13 |
南方成份精选混合C |
0.5688 |
-0.96% |
| 2025-01-10 |
南方成份精选混合C |
0.5743 |
-0.86% |
| 2025-01-09 |
南方成份精选混合C |
0.5793 |
-0.69% |
| 2025-01-08 |
南方成份精选混合C |
0.5833 |
0.81% |
| 2025-01-07 |
南方成份精选混合C |
0.5786 |
0.00% |
| 2025-01-06 |
南方成份精选混合C |
0.5786 |
-0.26% |
| 2025-01-03 |
南方成份精选混合C |
0.5801 |
-0.33% |
| 2025-01-02 |
南方成份精选混合C |
0.5820 |
-0.97% |
