近一年南方优享分红混合C基金净值查询
查询指定日期范围南方优享分红混合C006587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方优享分红混合C |
0.9307 |
1.57% |
| 2024-04-29 |
南方优享分红混合C |
0.9163 |
-0.04% |
| 2024-04-26 |
南方优享分红混合C |
0.9167 |
0.68% |
| 2024-04-25 |
南方优享分红混合C |
0.9105 |
0.77% |
| 2024-04-24 |
南方优享分红混合C |
0.9035 |
-0.59% |
| 2024-04-23 |
南方优享分红混合C |
0.9089 |
-1.30% |
| 2024-04-22 |
南方优享分红混合C |
0.9209 |
-0.34% |
| 2024-04-19 |
南方优享分红混合C |
0.9240 |
0.20% |
| 2024-04-18 |
南方优享分红混合C |
0.9222 |
1.11% |
| 2024-04-17 |
南方优享分红混合C |
0.9121 |
1.23% |
| 2024-04-16 |
南方优享分红混合C |
0.9010 |
-0.29% |
| 2024-04-15 |
南方优享分红混合C |
0.9036 |
2.75% |
| 2024-04-12 |
南方优享分红混合C |
0.8794 |
0.53% |
| 2024-04-11 |
南方优享分红混合C |
0.8748 |
1.03% |
| 2024-04-10 |
南方优享分红混合C |
0.8659 |
0.14% |
| 2024-04-09 |
南方优享分红混合C |
0.8647 |
-0.56% |
| 2024-04-08 |
南方优享分红混合C |
0.8696 |
-1.07% |
| 2024-04-03 |
南方优享分红混合C |
0.8790 |
0.76% |
| 2024-04-02 |
南方优享分红混合C |
0.8724 |
0.37% |
| 2024-04-01 |
南方优享分红混合C |
0.8692 |
1.74% |
| 2024-03-29 |
南方优享分红混合C |
0.8543 |
0.89% |
| 2024-03-28 |
南方优享分红混合C |
0.8468 |
0.75% |
| 2024-03-27 |
南方优享分红混合C |
0.8405 |
-0.33% |
| 2024-03-26 |
南方优享分红混合C |
0.8433 |
-0.20% |
| 2024-03-25 |
南方优享分红混合C |
0.8450 |
-0.01% |
| 2024-03-22 |
南方优享分红混合C |
0.8451 |
0.32% |
| 2024-03-21 |
南方优享分红混合C |
0.8424 |
-0.26% |
| 2024-03-20 |
南方优享分红混合C |
0.8446 |
0.27% |
| 2024-03-19 |
南方优享分红混合C |
0.8423 |
-0.81% |
| 2024-03-15 |
南方优享分红混合C |
0.8541 |
-0.42% |
| 2024-03-14 |
南方优享分红混合C |
0.8577 |
0.16% |
| 2024-03-13 |
南方优享分红混合C |
0.8563 |
-0.67% |
| 2024-03-12 |
南方优享分红混合C |
0.8621 |
-1.61% |
| 2024-03-11 |
南方优享分红混合C |
0.8762 |
-0.80% |
| 2024-03-08 |
南方优享分红混合C |
0.8833 |
0.22% |
| 2024-03-07 |
南方优享分红混合C |
0.8814 |
0.07% |
| 2024-03-06 |
南方优享分红混合C |
0.8808 |
0.30% |
| 2024-03-05 |
南方优享分红混合C |
0.8782 |
0.62% |
| 2024-03-04 |
南方优享分红混合C |
0.8728 |
1.36% |
| 2024-03-01 |
南方优享分红混合C |
0.8611 |
0.87% |
| 2024-02-29 |
南方优享分红混合C |
0.8537 |
1.25% |
| 2024-02-28 |
南方优享分红混合C |
0.8432 |
-1.14% |
| 2024-02-27 |
南方优享分红混合C |
0.8529 |
1.27% |
| 2024-02-26 |
南方优享分红混合C |
0.8422 |
0.13% |
| 2024-02-23 |
南方优享分红混合C |
0.8411 |
-0.63% |
| 2024-02-22 |
南方优享分红混合C |
0.8464 |
1.11% |
| 2024-02-21 |
南方优享分红混合C |
0.8371 |
-0.35% |
| 2024-02-20 |
南方优享分红混合C |
0.8400 |
0.97% |
| 2024-02-19 |
南方优享分红混合C |
0.8319 |
2.24% |
| 2024-02-08 |
南方优享分红混合C |
0.8137 |
-0.01% |
| 2024-02-07 |
南方优享分红混合C |
0.8138 |
2.21% |
| 2024-02-06 |
南方优享分红混合C |
0.7962 |
2.18% |
| 2024-02-05 |
南方优享分红混合C |
0.7792 |
0.19% |
| 2024-02-02 |
南方优享分红混合C |
0.7777 |
-0.44% |
| 2024-02-01 |
南方优享分红混合C |
0.7811 |
-0.61% |
| 2024-01-31 |
南方优享分红混合C |
0.7859 |
0.13% |
| 2024-01-30 |
南方优享分红混合C |
0.7849 |
-1.27% |
| 2024-01-29 |
南方优享分红混合C |
0.7950 |
-0.04% |
| 2024-01-26 |
南方优享分红混合C |
0.7953 |
0.13% |
| 2024-01-25 |
南方优享分红混合C |
0.7943 |
1.56% |
| 2024-01-24 |
南方优享分红混合C |
0.7821 |
2.01% |
| 2024-01-23 |
南方优享分红混合C |
0.7667 |
0.76% |
| 2024-01-22 |
南方优享分红混合C |
0.7609 |
-3.48% |
| 2024-01-19 |
南方优享分红混合C |
0.7883 |
-0.68% |
| 2024-01-18 |
南方优享分红混合C |
0.7937 |
-0.60% |
| 2024-01-17 |
南方优享分红混合C |
0.7985 |
-0.89% |
| 2024-01-16 |
南方优享分红混合C |
0.8057 |
0.56% |
| 2024-01-15 |
南方优享分红混合C |
0.8012 |
0.65% |
| 2024-01-12 |
南方优享分红混合C |
0.7960 |
0.58% |
| 2024-01-11 |
南方优享分红混合C |
0.7914 |
-0.19% |
| 2024-01-10 |
南方优享分红混合C |
0.7929 |
-0.20% |
| 2024-01-09 |
南方优享分红混合C |
0.7945 |
1.53% |
| 2024-01-08 |
南方优享分红混合C |
0.7825 |
-1.40% |
| 2024-01-05 |
南方优享分红混合C |
0.7936 |
-0.21% |
| 2024-01-04 |
南方优享分红混合C |
0.7953 |
0.71% |
| 2024-01-03 |
南方优享分红混合C |
0.7897 |
-0.24% |
| 2024-01-02 |
南方优享分红混合C |
0.7916 |
0.44% |
| 2023-12-29 |
南方优享分红混合C |
0.7881 |
0.91% |
| 2023-12-28 |
南方优享分红混合C |
0.7810 |
0.54% |
| 2023-12-27 |
南方优享分红混合C |
0.7768 |
1.00% |
| 2023-12-26 |
南方优享分红混合C |
0.7691 |
-0.49% |
| 2023-12-25 |
南方优享分红混合C |
0.7729 |
0.59% |
| 2023-12-22 |
南方优享分红混合C |
0.7684 |
0.54% |
| 2023-12-21 |
南方优享分红混合C |
0.7643 |
0.86% |
| 2023-12-20 |
南方优享分红混合C |
0.7578 |
-0.71% |
| 2023-12-19 |
南方优享分红混合C |
0.7632 |
0.17% |
| 2023-12-18 |
南方优享分红混合C |
0.7619 |
-0.68% |
| 2023-12-15 |
南方优享分红混合C |
0.7671 |
-0.25% |
| 2023-12-14 |
南方优享分红混合C |
0.7690 |
0.13% |
| 2023-12-13 |
南方优享分红混合C |
0.7680 |
-0.92% |
| 2023-12-12 |
南方优享分红混合C |
0.7751 |
0.35% |
| 2023-12-11 |
南方优享分红混合C |
0.7724 |
1.11% |
| 2023-12-08 |
南方优享分红混合C |
0.7639 |
-0.69% |
| 2023-12-07 |
南方优享分红混合C |
0.7692 |
0.03% |
| 2023-12-06 |
南方优享分红混合C |
0.7690 |
-0.21% |
| 2023-12-05 |
南方优享分红混合C |
0.7706 |
-1.03% |
| 2023-12-04 |
南方优享分红混合C |
0.7786 |
-0.46% |
| 2023-12-01 |
南方优享分红混合C |
0.7822 |
-0.89% |
| 2023-11-30 |
南方优享分红混合C |
0.7892 |
-0.57% |
| 2023-11-29 |
南方优享分红混合C |
0.7937 |
-0.48% |
| 2023-11-28 |
南方优享分红混合C |
0.7975 |
0.36% |
| 2023-11-27 |
南方优享分红混合C |
0.7946 |
-0.30% |
| 2023-11-24 |
南方优享分红混合C |
0.7970 |
-0.36% |
| 2023-11-23 |
南方优享分红混合C |
0.7999 |
0.83% |
| 2023-11-22 |
南方优享分红混合C |
0.7933 |
-1.06% |
| 2023-11-20 |
南方优享分红混合C |
0.8045 |
0.40% |
| 2023-11-17 |
南方优享分红混合C |
0.8013 |
0.21% |
| 2023-11-16 |
南方优享分红混合C |
0.7996 |
-0.76% |
| 2023-11-15 |
南方优享分红混合C |
0.8057 |
1.02% |
| 2023-11-14 |
南方优享分红混合C |
0.7976 |
-0.14% |
| 2023-11-13 |
南方优享分红混合C |
0.7987 |
-0.25% |
| 2023-11-10 |
南方优享分红混合C |
0.8007 |
-0.26% |
| 2023-11-09 |
南方优享分红混合C |
0.8028 |
-0.14% |
| 2023-11-08 |
南方优享分红混合C |
0.8039 |
-0.21% |
| 2023-11-07 |
南方优享分红混合C |
0.8056 |
-0.54% |
| 2023-11-06 |
南方优享分红混合C |
0.8100 |
0.53% |
| 2023-11-03 |
南方优享分红混合C |
0.8057 |
0.74% |
| 2023-11-02 |
南方优享分红混合C |
0.7998 |
-1.05% |
| 2023-11-01 |
南方优享分红混合C |
0.8083 |
0.37% |
| 2023-10-31 |
南方优享分红混合C |
0.8053 |
-0.26% |
| 2023-10-30 |
南方优享分红混合C |
0.8074 |
-0.42% |
| 2023-10-27 |
南方优享分红混合C |
0.8108 |
1.76% |
| 2023-10-26 |
南方优享分红混合C |
0.7968 |
0.03% |
| 2023-10-25 |
南方优享分红混合C |
0.7966 |
0.96% |
| 2023-10-24 |
南方优享分红混合C |
0.7890 |
1.40% |
| 2023-10-23 |
南方优享分红混合C |
0.7781 |
-1.77% |
| 2023-10-20 |
南方优享分红混合C |
0.7921 |
-0.56% |
| 2023-10-19 |
南方优享分红混合C |
0.7966 |
-1.33% |
| 2023-10-18 |
南方优享分红混合C |
0.8073 |
-1.82% |
| 2023-10-17 |
南方优享分红混合C |
0.8223 |
-0.10% |
| 2023-10-16 |
南方优享分红混合C |
0.8231 |
-0.48% |
| 2023-10-13 |
南方优享分红混合C |
0.8271 |
-0.73% |
| 2023-10-12 |
南方优享分红混合C |
0.8332 |
0.24% |
| 2023-10-11 |
南方优享分红混合C |
0.8312 |
0.06% |
| 2023-10-10 |
南方优享分红混合C |
0.8307 |
-1.39% |
| 2023-10-09 |
南方优享分红混合C |
0.8424 |
-0.60% |
| 2023-09-28 |
南方优享分红混合C |
0.8475 |
-0.07% |
| 2023-09-27 |
南方优享分红混合C |
0.8481 |
0.13% |
| 2023-09-26 |
南方优享分红混合C |
0.8470 |
-0.25% |
| 2023-09-25 |
南方优享分红混合C |
0.8491 |
-0.28% |
| 2023-09-22 |
南方优享分红混合C |
0.8515 |
0.67% |
| 2023-09-21 |
南方优享分红混合C |
0.8458 |
-1.11% |
| 2023-09-20 |
南方优享分红混合C |
0.8553 |
0.15% |
| 2023-09-19 |
南方优享分红混合C |
0.8540 |
0.11% |
| 2023-09-18 |
南方优享分红混合C |
0.8531 |
0.46% |
| 2023-09-15 |
南方优享分红混合C |
0.8492 |
-0.67% |
| 2023-09-14 |
南方优享分红混合C |
0.8549 |
0.28% |
| 2023-09-13 |
南方优享分红混合C |
0.8525 |
0.11% |
| 2023-09-12 |
南方优享分红混合C |
0.8516 |
0.02% |
| 2023-09-11 |
南方优享分红混合C |
0.8514 |
0.64% |
| 2023-09-08 |
南方优享分红混合C |
0.8460 |
-0.46% |
| 2023-09-07 |
南方优享分红混合C |
0.8499 |
-1.24% |
| 2023-09-06 |
南方优享分红混合C |
0.8606 |
-0.30% |
| 2023-09-05 |
南方优享分红混合C |
0.8632 |
-0.48% |
| 2023-09-04 |
南方优享分红混合C |
0.8674 |
1.36% |
| 2023-09-01 |
南方优享分红混合C |
0.8558 |
1.05% |
| 2023-08-31 |
南方优享分红混合C |
0.8469 |
-0.33% |
| 2023-08-30 |
南方优享分红混合C |
0.8497 |
0.74% |
| 2023-08-29 |
南方优享分红混合C |
0.8435 |
1.35% |
| 2023-08-28 |
南方优享分红混合C |
0.8323 |
-0.31% |
| 2023-08-25 |
南方优享分红混合C |
0.8349 |
-0.96% |
| 2023-08-24 |
南方优享分红混合C |
0.8430 |
0.11% |
| 2023-08-23 |
南方优享分红混合C |
0.8421 |
-1.65% |
| 2023-08-22 |
南方优享分红混合C |
0.8562 |
0.11% |
| 2023-08-21 |
南方优享分红混合C |
0.8553 |
-0.81% |
| 2023-08-18 |
南方优享分红混合C |
0.8623 |
-1.00% |
| 2023-08-17 |
南方优享分红混合C |
0.8710 |
0.83% |
| 2023-08-16 |
南方优享分红混合C |
0.8638 |
-0.47% |
| 2023-08-15 |
南方优享分红混合C |
0.8679 |
-0.03% |
| 2023-08-14 |
南方优享分红混合C |
0.8682 |
-0.39% |
| 2023-08-11 |
南方优享分红混合C |
0.8716 |
-1.13% |
| 2023-08-10 |
南方优享分红混合C |
0.8816 |
0.15% |
| 2023-08-09 |
南方优享分红混合C |
0.8803 |
-0.46% |
| 2023-08-08 |
南方优享分红混合C |
0.8844 |
-0.16% |
| 2023-08-07 |
南方优享分红混合C |
0.8858 |
0.01% |
| 2023-08-04 |
南方优享分红混合C |
0.8857 |
-0.36% |
| 2023-08-03 |
南方优享分红混合C |
0.8889 |
0.08% |
| 2023-08-02 |
南方优享分红混合C |
0.8882 |
0.06% |
| 2023-08-01 |
南方优享分红混合C |
0.8877 |
-0.55% |
| 2023-07-31 |
南方优享分红混合C |
0.8926 |
0.26% |
| 2023-07-28 |
南方优享分红混合C |
0.8903 |
0.47% |
| 2023-07-27 |
南方优享分红混合C |
0.8861 |
-0.18% |
| 2023-07-26 |
南方优享分红混合C |
0.8877 |
0.25% |
| 2023-07-25 |
南方优享分红混合C |
0.8855 |
1.22% |
| 2023-07-24 |
南方优享分红混合C |
0.8748 |
-0.07% |
| 2023-07-21 |
南方优享分红混合C |
0.8754 |
0.22% |
| 2023-07-20 |
南方优享分红混合C |
0.8735 |
-0.17% |
| 2023-07-19 |
南方优享分红混合C |
0.8750 |
-0.22% |
| 2023-07-18 |
南方优享分红混合C |
0.8769 |
0.24% |
| 2023-07-17 |
南方优享分红混合C |
0.8748 |
-0.18% |
| 2023-07-14 |
南方优享分红混合C |
0.8764 |
-0.35% |
| 2023-07-13 |
南方优享分红混合C |
0.8795 |
-0.44% |
| 2023-07-12 |
南方优享分红混合C |
0.8834 |
-0.83% |
| 2023-07-11 |
南方优享分红混合C |
0.8908 |
1.14% |
| 2023-07-10 |
南方优享分红混合C |
0.8808 |
0.67% |
| 2023-07-07 |
南方优享分红混合C |
0.8749 |
-0.47% |
| 2023-07-06 |
南方优享分红混合C |
0.8790 |
-0.25% |
| 2023-07-05 |
南方优享分红混合C |
0.8812 |
-0.06% |
| 2023-07-04 |
南方优享分红混合C |
0.8817 |
0.67% |
| 2023-07-03 |
南方优享分红混合C |
0.8758 |
-0.07% |
| 2023-06-30 |
南方优享分红混合C |
0.8764 |
0.96% |
| 2023-06-29 |
南方优享分红混合C |
0.8681 |
0.36% |
| 2023-06-28 |
南方优享分红混合C |
0.8650 |
0.57% |
| 2023-06-27 |
南方优享分红混合C |
0.8601 |
1.01% |
| 2023-06-26 |
南方优享分红混合C |
0.8515 |
-0.42% |
| 2023-06-21 |
南方优享分红混合C |
0.8551 |
-0.19% |
| 2023-06-20 |
南方优享分红混合C |
0.8567 |
-0.21% |
| 2023-06-19 |
南方优享分红混合C |
0.8585 |
-0.16% |
| 2023-06-16 |
南方优享分红混合C |
0.8599 |
0.13% |
| 2023-06-15 |
南方优享分红混合C |
0.8588 |
1.11% |
| 2023-06-14 |
南方优享分红混合C |
0.8494 |
0.21% |
| 2023-06-13 |
南方优享分红混合C |
0.8476 |
-0.31% |
| 2023-06-12 |
南方优享分红混合C |
0.8502 |
1.32% |
| 2023-06-09 |
南方优享分红混合C |
0.8391 |
0.56% |
| 2023-06-08 |
南方优享分红混合C |
0.8344 |
0.41% |
| 2023-06-07 |
南方优享分红混合C |
0.8310 |
-0.66% |
| 2023-06-06 |
南方优享分红混合C |
0.8365 |
-0.25% |
| 2023-06-05 |
南方优享分红混合C |
0.8386 |
-0.15% |
| 2023-06-02 |
南方优享分红混合C |
0.8399 |
1.10% |
| 2023-06-01 |
南方优享分红混合C |
0.8308 |
0.07% |
| 2023-05-31 |
南方优享分红混合C |
0.8302 |
-1.37% |
| 2023-05-30 |
南方优享分红混合C |
0.8417 |
-0.12% |
| 2023-05-29 |
南方优享分红混合C |
0.8427 |
-0.70% |
| 2023-05-26 |
南方优享分红混合C |
0.8486 |
-0.26% |
| 2023-05-25 |
南方优享分红混合C |
0.8508 |
-0.47% |
| 2023-05-24 |
南方优享分红混合C |
0.8548 |
-0.35% |
| 2023-05-23 |
南方优享分红混合C |
0.8578 |
-0.69% |
| 2023-05-22 |
南方优享分红混合C |
0.8638 |
0.78% |
| 2023-05-19 |
南方优享分红混合C |
0.8571 |
0.33% |
| 2023-05-18 |
南方优享分红混合C |
0.8543 |
-0.02% |
| 2023-05-17 |
南方优享分红混合C |
0.8545 |
-0.35% |
| 2023-05-16 |
南方优享分红混合C |
0.8575 |
-0.23% |
| 2023-05-15 |
南方优享分红混合C |
0.8595 |
1.31% |
| 2023-05-12 |
南方优享分红混合C |
0.8484 |
0.57% |
| 2023-05-11 |
南方优享分红混合C |
0.8436 |
0.69% |
| 2023-05-10 |
南方优享分红混合C |
0.8378 |
0.23% |
| 2023-05-09 |
南方优享分红混合C |
0.8359 |
-1.60% |
| 2023-05-08 |
南方优享分红混合C |
0.8495 |
-0.07% |
