近一年南方安裕混合C基金净值查询
查询指定日期范围南方安裕混合C006586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 |
南方安裕混合C |
1.1322 |
-0.19% |
| 2026-09-15 |
南方安裕混合C |
1.1343 |
-0.19% |
| 2026-09-14 |
南方安裕混合C |
1.1365 |
0.01% |
| 2026-09-11 |
南方安裕混合C |
1.1364 |
-0.29% |
| 2026-09-10 |
南方安裕混合C |
1.1397 |
-0.21% |
| 2026-09-09 |
南方安裕混合C |
1.1421 |
0.09% |
| 2026-09-08 |
南方安裕混合C |
1.1411 |
0.02% |
| 2026-09-07 |
南方安裕混合C |
1.1409 |
-0.28% |
| 2026-09-04 |
南方安裕混合C |
1.1441 |
0.13% |
| 2026-09-03 |
南方安裕混合C |
1.1426 |
0.22% |
| 2026-09-02 |
南方安裕混合C |
1.1401 |
-0.42% |
| 2026-09-01 |
南方安裕混合C |
1.1449 |
0.29% |
| 2026-08-31 |
南方安裕混合C |
1.1416 |
-0.09% |
| 2026-08-28 |
南方安裕混合C |
1.1426 |
-0.02% |
| 2026-08-27 |
南方安裕混合C |
1.1428 |
-0.02% |
| 2026-08-26 |
南方安裕混合C |
1.1430 |
0.12% |
| 2026-08-25 |
南方安裕混合C |
1.1416 |
0.12% |
| 2026-08-24 |
南方安裕混合C |
1.1402 |
0.23% |
| 2026-08-21 |
南方安裕混合C |
1.1376 |
-0.18% |
| 2026-08-20 |
南方安裕混合C |
1.1396 |
0.02% |
| 2026-08-19 |
南方安裕混合C |
1.1394 |
0.06% |
| 2026-08-18 |
南方安裕混合C |
1.1387 |
0.14% |
| 2026-08-17 |
南方安裕混合C |
1.1371 |
0.20% |
| 2026-08-14 |
南方安裕混合C |
1.1348 |
-0.16% |
| 2026-08-13 |
南方安裕混合C |
1.1366 |
-0.28% |
| 2026-08-12 |
南方安裕混合C |
1.1398 |
-0.06% |
| 2026-08-11 |
南方安裕混合C |
1.1594 |
-0.16% |
| 2026-08-10 |
南方安裕混合C |
1.1612 |
0.36% |
| 2026-08-07 |
南方安裕混合C |
1.1570 |
-0.09% |
| 2026-08-06 |
南方安裕混合C |
1.1581 |
-0.21% |
| 2026-08-05 |
南方安裕混合C |
1.1605 |
-0.08% |
| 2026-08-04 |
南方安裕混合C |
1.1614 |
-0.39% |
| 2026-08-03 |
南方安裕混合C |
1.1660 |
-0.09% |
| 2026-07-31 |
南方安裕混合C |
1.1671 |
-0.14% |
| 2026-07-30 |
南方安裕混合C |
1.1687 |
0.43% |
| 2026-07-29 |
南方安裕混合C |
1.1637 |
0.60% |
| 2026-07-28 |
南方安裕混合C |
1.1568 |
0.23% |
| 2026-07-27 |
南方安裕混合C |
1.1542 |
0.67% |
| 2026-07-24 |
南方安裕混合C |
1.1465 |
-0.44% |
| 2026-07-23 |
南方安裕混合C |
1.1516 |
0.14% |
| 2026-07-22 |
南方安裕混合C |
1.1500 |
0.31% |
| 2026-07-21 |
南方安裕混合C |
1.1464 |
0.03% |
| 2026-07-20 |
南方安裕混合C |
1.1461 |
0.99% |
| 2026-07-17 |
南方安裕混合C |
1.1349 |
-0.15% |
| 2026-07-16 |
南方安裕混合C |
1.1366 |
-0.10% |
| 2026-07-15 |
南方安裕混合C |
1.1377 |
0.61% |
| 2026-07-14 |
南方安裕混合C |
1.1308 |
0.43% |
| 2026-07-13 |
南方安裕混合C |
1.1260 |
-0.12% |
| 2026-07-10 |
南方安裕混合C |
1.1274 |
0.09% |
| 2026-07-09 |
南方安裕混合C |
1.1264 |
-0.05% |
| 2026-07-08 |
南方安裕混合C |
1.1270 |
-0.23% |
| 2026-07-07 |
南方安裕混合C |
1.1296 |
-0.40% |
| 2026-07-06 |
南方安裕混合C |
1.1341 |
0.41% |
| 2026-07-03 |
南方安裕混合C |
1.1295 |
0.24% |
| 2026-07-02 |
南方安裕混合C |
1.1268 |
-0.06% |
| 2026-07-01 |
南方安裕混合C |
1.1275 |
0.24% |
| 2026-06-30 |
南方安裕混合C |
1.1248 |
-0.36% |
| 2026-06-29 |
南方安裕混合C |
1.1289 |
0.33% |
| 2026-06-26 |
南方安裕混合C |
1.1252 |
-0.50% |
| 2026-06-25 |
南方安裕混合C |
1.1309 |
0.12% |
| 2026-06-24 |
南方安裕混合C |
1.1296 |
-0.29% |
| 2026-06-23 |
南方安裕混合C |
1.1329 |
-0.38% |
| 2026-06-22 |
南方安裕混合C |
1.1372 |
0.55% |
| 2026-06-18 |
南方安裕混合C |
1.1310 |
-0.58% |
| 2026-06-17 |
南方安裕混合C |
1.1376 |
-0.08% |
| 2026-06-16 |
南方安裕混合C |
1.1385 |
-0.28% |
| 2026-06-15 |
南方安裕混合C |
1.1417 |
0.11% |
| 2026-06-12 |
南方安裕混合C |
1.1404 |
0.26% |
| 2026-06-11 |
南方安裕混合C |
1.1374 |
-0.04% |
| 2026-06-10 |
南方安裕混合C |
1.1379 |
-0.06% |
| 2026-06-09 |
南方安裕混合C |
1.1386 |
0.23% |
| 2026-06-08 |
南方安裕混合C |
1.1360 |
-0.29% |
| 2026-06-05 |
南方安裕混合C |
1.1393 |
-0.16% |
| 2026-06-04 |
南方安裕混合C |
1.1411 |
-0.18% |
| 2026-06-03 |
南方安裕混合C |
1.1432 |
-0.10% |
| 2026-06-02 |
南方安裕混合C |
1.1444 |
0.09% |
| 2026-06-01 |
南方安裕混合C |
1.1434 |
0.25% |
| 2026-05-29 |
南方安裕混合C |
1.1406 |
0.36% |
| 2026-05-28 |
南方安裕混合C |
1.1365 |
-0.25% |
| 2026-05-27 |
南方安裕混合C |
1.1393 |
-0.11% |
| 2026-05-26 |
南方安裕混合C |
1.1406 |
0.02% |
| 2026-05-25 |
南方安裕混合C |
1.1404 |
0.00% |
| 2026-05-22 |
南方安裕混合C |
1.1404 |
0.09% |
| 2026-05-21 |
南方安裕混合C |
1.1394 |
-0.39% |
| 2026-05-20 |
南方安裕混合C |
1.1439 |
-0.08% |
| 2026-05-19 |
南方安裕混合C |
1.1448 |
0.26% |
| 2026-05-18 |
南方安裕混合C |
1.1418 |
-0.19% |
| 2026-05-15 |
南方安裕混合C |
1.1440 |
-0.33% |
| 2026-05-14 |
南方安裕混合C |
1.1478 |
-0.30% |
| 2026-05-13 |
南方安裕混合C |
1.1512 |
0.03% |
| 2026-05-12 |
南方安裕混合C |
1.1508 |
-0.07% |
| 2026-05-11 |
南方安裕混合C |
1.1516 |
0.18% |
| 2026-05-08 |
南方安裕混合C |
1.1495 |
-0.04% |
| 2026-04-30 |
南方安裕混合C |
1.1458 |
-0.07% |
| 2026-04-29 |
南方安裕混合C |
1.1466 |
0.39% |
| 2026-04-28 |
南方安裕混合C |
1.1422 |
-0.01% |
| 2026-04-27 |
南方安裕混合C |
1.1423 |
-0.04% |
| 2026-04-24 |
南方安裕混合C |
1.1428 |
0.03% |
| 2026-04-23 |
南方安裕混合C |
1.1425 |
-0.06% |
| 2026-04-22 |
南方安裕混合C |
1.1432 |
0.11% |
| 2026-04-21 |
南方安裕混合C |
1.1419 |
0.24% |
| 2026-04-20 |
南方安裕混合C |
1.1392 |
0.13% |
| 2026-04-17 |
南方安裕混合C |
1.1377 |
-0.04% |
| 2026-04-16 |
南方安裕混合C |
1.1382 |
0.20% |
| 2026-04-15 |
南方安裕混合C |
1.1359 |
-0.01% |
| 2026-04-14 |
南方安裕混合C |
1.1360 |
0.11% |
| 2026-04-13 |
南方安裕混合C |
1.1348 |
-0.36% |
| 2026-04-10 |
南方安裕混合C |
1.1389 |
0.08% |
| 2026-04-09 |
南方安裕混合C |
1.1380 |
-0.22% |
| 2026-04-08 |
南方安裕混合C |
1.1405 |
0.73% |
| 2026-04-07 |
南方安裕混合C |
1.1322 |
-0.05% |
| 2026-04-03 |
南方安裕混合C |
1.1328 |
-0.08% |
| 2026-04-02 |
南方安裕混合C |
1.1337 |
-0.11% |
| 2026-04-01 |
南方安裕混合C |
1.1350 |
0.33% |
| 2026-03-31 |
南方安裕混合C |
1.1313 |
0.05% |
| 2026-03-30 |
南方安裕混合C |
1.1307 |
0.07% |
| 2026-03-27 |
南方安裕混合C |
1.1299 |
0.09% |
| 2026-03-26 |
南方安裕混合C |
1.1289 |
-0.25% |
| 2026-03-25 |
南方安裕混合C |
1.1317 |
0.60% |
| 2026-03-24 |
南方安裕混合C |
1.1249 |
0.67% |
| 2026-03-23 |
南方安裕混合C |
1.1174 |
-0.98% |
| 2026-03-20 |
南方安裕混合C |
1.1285 |
-0.15% |
| 2026-03-19 |
南方安裕混合C |
1.1302 |
-0.48% |
| 2026-03-18 |
南方安裕混合C |
1.1357 |
0.07% |
| 2026-03-17 |
南方安裕混合C |
1.1349 |
-0.29% |
| 2026-03-16 |
南方安裕混合C |
1.1382 |
-0.20% |
| 2026-03-13 |
南方安裕混合C |
1.1405 |
-0.18% |
| 2026-03-12 |
南方安裕混合C |
1.1425 |
-0.05% |
| 2026-03-11 |
南方安裕混合C |
1.1431 |
0.32% |
| 2026-03-10 |
南方安裕混合C |
1.1394 |
0.44% |
| 2026-03-09 |
南方安裕混合C |
1.1344 |
-0.46% |
| 2026-03-06 |
南方安裕混合C |
1.1396 |
0.27% |
| 2026-03-05 |
南方安裕混合C |
1.1515 |
0.24% |
| 2026-03-04 |
南方安裕混合C |
1.1487 |
-0.21% |
| 2026-03-03 |
南方安裕混合C |
1.1511 |
-0.42% |
| 2026-03-02 |
南方安裕混合C |
1.1559 |
0.16% |
| 2026-02-27 |
南方安裕混合C |
1.1540 |
0.21% |
| 2026-02-26 |
南方安裕混合C |
1.1516 |
0.18% |
| 2026-02-25 |
南方安裕混合C |
1.1495 |
-0.01% |
| 2026-02-24 |
南方安裕混合C |
1.1496 |
0.39% |
| 2026-02-13 |
南方安裕混合C |
1.1451 |
-0.41% |
| 2026-02-12 |
南方安裕混合C |
1.1498 |
0.10% |
| 2026-02-11 |
南方安裕混合C |
1.1487 |
0.10% |
| 2026-02-10 |
南方安裕混合C |
1.1475 |
0.26% |
| 2026-02-09 |
南方安裕混合C |
1.1445 |
0.37% |
| 2026-02-06 |
南方安裕混合C |
1.1403 |
0.04% |
| 2026-02-05 |
南方安裕混合C |
1.1398 |
-0.10% |
| 2026-02-04 |
南方安裕混合C |
1.1409 |
0.43% |
| 2026-02-03 |
南方安裕混合C |
1.1360 |
0.45% |
| 2026-02-02 |
南方安裕混合C |
1.1309 |
-0.61% |
| 2026-01-30 |
南方安裕混合C |
1.1378 |
-0.05% |
| 2026-01-29 |
南方安裕混合C |
1.1384 |
0.07% |
| 2026-01-28 |
南方安裕混合C |
1.1376 |
0.24% |
| 2026-01-27 |
南方安裕混合C |
1.1349 |
-0.04% |
| 2026-01-26 |
南方安裕混合C |
1.1354 |
0.04% |
| 2026-01-23 |
南方安裕混合C |
1.1350 |
0.10% |
| 2026-01-22 |
南方安裕混合C |
1.1339 |
0.01% |
| 2026-01-21 |
南方安裕混合C |
1.1338 |
0.12% |
| 2026-01-20 |
南方安裕混合C |
1.1324 |
0.28% |
| 2026-01-19 |
南方安裕混合C |
1.1292 |
0.33% |
| 2026-01-16 |
南方安裕混合C |
1.1255 |
-0.03% |
| 2026-01-15 |
南方安裕混合C |
1.1258 |
0.04% |
| 2026-01-14 |
南方安裕混合C |
1.1253 |
0.04% |
| 2026-01-13 |
南方安裕混合C |
1.1248 |
-0.16% |
| 2026-01-12 |
南方安裕混合C |
1.1266 |
0.07% |
| 2026-01-09 |
南方安裕混合C |
1.1258 |
0.14% |
| 2026-01-08 |
南方安裕混合C |
1.1242 |
-0.06% |
| 2026-01-07 |
南方安裕混合C |
1.1249 |
-0.01% |
| 2026-01-06 |
南方安裕混合C |
1.1250 |
0.22% |
| 2026-01-05 |
南方安裕混合C |
1.1225 |
0.19% |
| 2025-12-31 |
南方安裕混合C |
1.1204 |
-0.01% |
| 2025-12-30 |
南方安裕混合C |
1.1205 |
0.03% |
| 2025-12-29 |
南方安裕混合C |
1.1202 |
-0.23% |
| 2025-12-26 |
南方安裕混合C |
1.1228 |
0.02% |
| 2025-12-25 |
南方安裕混合C |
1.1226 |
-0.04% |
| 2025-12-24 |
南方安裕混合C |
1.1231 |
0.10% |
| 2025-12-23 |
南方安裕混合C |
1.1220 |
-0.02% |
| 2025-12-22 |
南方安裕混合C |
1.1222 |
0.13% |
| 2025-12-19 |
南方安裕混合C |
1.1207 |
0.15% |
| 2025-12-18 |
南方安裕混合C |
1.1190 |
-0.02% |
| 2025-12-17 |
南方安裕混合C |
1.1192 |
0.69% |
| 2025-12-16 |
南方安裕混合C |
1.1115 |
-0.33% |
| 2025-12-15 |
南方安裕混合C |
1.1152 |
-0.11% |
| 2025-12-12 |
南方安裕混合C |
1.1164 |
0.26% |
| 2025-12-11 |
南方安裕混合C |
1.1135 |
-0.02% |
| 2025-12-10 |
南方安裕混合C |
1.1137 |
0.26% |
| 2025-12-09 |
南方安裕混合C |
1.1108 |
-0.21% |
| 2025-12-08 |
南方安裕混合C |
1.1131 |
-0.16% |
| 2025-12-05 |
南方安裕混合C |
1.1149 |
0.45% |
| 2025-12-04 |
南方安裕混合C |
1.1099 |
-0.04% |
| 2025-12-03 |
南方安裕混合C |
1.1103 |
0.19% |
| 2025-12-02 |
南方安裕混合C |
1.1082 |
-0.14% |
| 2025-12-01 |
南方安裕混合C |
1.1098 |
0.23% |
| 2025-11-28 |
南方安裕混合C |
1.1073 |
0.21% |
| 2025-11-27 |
南方安裕混合C |
1.1050 |
0.01% |
| 2025-11-26 |
南方安裕混合C |
1.1049 |
-0.03% |
| 2025-11-25 |
南方安裕混合C |
1.1052 |
0.05% |
| 2025-11-24 |
南方安裕混合C |
1.1046 |
0.07% |
| 2025-11-21 |
南方安裕混合C |
1.1038 |
-0.38% |
| 2025-11-20 |
南方安裕混合C |
1.1080 |
-0.09% |
| 2025-11-19 |
南方安裕混合C |
1.1090 |
-0.01% |
| 2025-11-18 |
南方安裕混合C |
1.1091 |
-0.13% |
| 2025-11-17 |
南方安裕混合C |
1.1105 |
-0.23% |
| 2025-11-14 |
南方安裕混合C |
1.1131 |
-0.18% |
| 2025-11-13 |
南方安裕混合C |
1.1151 |
0.10% |
| 2025-11-12 |
南方安裕混合C |
1.1140 |
-0.03% |
| 2025-11-11 |
南方安裕混合C |
1.1143 |
0.02% |
| 2025-11-10 |
南方安裕混合C |
1.1141 |
0.01% |
| 2025-11-07 |
南方安裕混合C |
1.1140 |
-0.05% |
| 2025-11-06 |
南方安裕混合C |
1.1146 |
0.23% |
| 2025-11-05 |
南方安裕混合C |
1.1120 |
0.21% |
| 2025-11-04 |
南方安裕混合C |
1.1097 |
-0.16% |
| 2025-11-03 |
南方安裕混合C |
1.1115 |
-0.02% |
| 2025-10-31 |
南方安裕混合C |
1.1117 |
0.15% |
| 2025-10-30 |
南方安裕混合C |
1.1100 |
0.00% |
| 2025-10-29 |
南方安裕混合C |
1.1100 |
0.25% |
| 2025-10-28 |
南方安裕混合C |
1.1072 |
0.08% |
| 2025-10-27 |
南方安裕混合C |
1.1063 |
0.16% |
| 2025-10-24 |
南方安裕混合C |
1.1045 |
0.10% |
| 2025-10-23 |
南方安裕混合C |
1.1034 |
0.11% |
| 2025-10-22 |
南方安裕混合C |
1.1022 |
-0.03% |
| 2025-10-21 |
南方安裕混合C |
1.1025 |
0.30% |
| 2025-10-20 |
南方安裕混合C |
1.0992 |
0.15% |
| 2025-10-17 |
南方安裕混合C |
1.0976 |
-0.44% |
| 2025-10-16 |
南方安裕混合C |
1.1024 |
-0.14% |
| 2025-10-15 |
南方安裕混合C |
1.1319 |
0.24% |
| 2025-10-14 |
南方安裕混合C |
1.1292 |
-0.20% |
| 2025-10-13 |
南方安裕混合C |
1.1315 |
-0.12% |
| 2025-10-10 |
南方安裕混合C |
1.1329 |
-0.20% |
| 2025-10-09 |
南方安裕混合C |
1.1352 |
0.39% |
| 2025-09-30 |
南方安裕混合C |
1.1308 |
0.05% |
| 2025-09-29 |
南方安裕混合C |
1.1302 |
0.20% |
| 2025-09-26 |
南方安裕混合C |
1.1280 |
-0.04% |
| 2025-09-25 |
南方安裕混合C |
1.1284 |
-0.04% |
| 2025-09-24 |
南方安裕混合C |
1.1288 |
0.28% |
| 2025-09-23 |
南方安裕混合C |
1.1257 |
-0.12% |
| 2025-09-22 |
南方安裕混合C |
1.1271 |
-0.17% |
| 2025-09-19 |
南方安裕混合C |
1.1290 |
0.19% |
| 2025-09-18 |
南方安裕混合C |
1.1269 |
-0.28% |
| 2025-09-17 |
南方安裕混合C |
1.1301 |
0.53% |
