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 |
| 2026-09-16 |
南方优享分红混合C |
1.0629 |
-0.87% |
| 2026-09-15 |
南方优享分红混合C |
1.0722 |
-0.47% |
| 2026-09-14 |
南方优享分红混合C |
1.0773 |
0.34% |
| 2026-09-11 |
南方优享分红混合C |
1.0736 |
-0.66% |
| 2026-09-10 |
南方优享分红混合C |
1.0807 |
-0.06% |
| 2026-09-09 |
南方优享分红混合C |
1.0814 |
0.47% |
| 2026-09-08 |
南方优享分红混合C |
1.0763 |
0.02% |
| 2026-09-07 |
南方优享分红混合C |
1.0761 |
-0.97% |
| 2026-09-04 |
南方优享分红混合C |
1.0866 |
0.31% |
| 2026-09-03 |
南方优享分红混合C |
1.0832 |
0.20% |
| 2026-09-02 |
南方优享分红混合C |
1.0810 |
-1.24% |
| 2026-09-01 |
南方优享分红混合C |
1.0946 |
0.52% |
| 2026-08-31 |
南方优享分红混合C |
1.0889 |
0.06% |
| 2026-08-28 |
南方优享分红混合C |
1.0882 |
0.08% |
| 2026-08-27 |
南方优享分红混合C |
1.0873 |
-0.11% |
| 2026-08-26 |
南方优享分红混合C |
1.0885 |
0.24% |
| 2026-08-25 |
南方优享分红混合C |
1.0859 |
-0.25% |
| 2026-08-24 |
南方优享分红混合C |
1.0886 |
0.51% |
| 2026-08-21 |
南方优享分红混合C |
1.0831 |
-0.33% |
| 2026-08-20 |
南方优享分红混合C |
1.0867 |
0.22% |
| 2026-08-19 |
南方优享分红混合C |
1.0843 |
-0.23% |
| 2026-08-18 |
南方优享分红混合C |
1.0868 |
0.47% |
| 2026-08-17 |
南方优享分红混合C |
1.0817 |
1.10% |
| 2026-08-14 |
南方优享分红混合C |
1.0699 |
-0.09% |
| 2026-08-13 |
南方优享分红混合C |
1.0709 |
-0.76% |
| 2026-08-12 |
南方优享分红混合C |
1.0791 |
0.00% |
| 2026-08-11 |
南方优享分红混合C |
1.0791 |
-0.65% |
| 2026-08-10 |
南方优享分红混合C |
1.0862 |
0.84% |
| 2026-08-07 |
南方优享分红混合C |
1.0772 |
-0.44% |
| 2026-08-06 |
南方优享分红混合C |
1.0820 |
-0.47% |
| 2026-08-05 |
南方优享分红混合C |
1.0871 |
0.02% |
| 2026-08-04 |
南方优享分红混合C |
1.0869 |
-1.21% |
| 2026-08-03 |
南方优享分红混合C |
1.1000 |
-0.82% |
| 2026-07-31 |
南方优享分红混合C |
1.1091 |
-0.59% |
| 2026-07-30 |
南方优享分红混合C |
1.1157 |
0.86% |
| 2026-07-29 |
南方优享分红混合C |
1.1062 |
1.56% |
| 2026-07-28 |
南方优享分红混合C |
1.0892 |
-1.10% |
| 2026-07-27 |
南方优享分红混合C |
1.1013 |
1.76% |
| 2026-07-24 |
南方优享分红混合C |
1.0823 |
-1.02% |
| 2026-07-23 |
南方优享分红混合C |
1.0934 |
0.43% |
| 2026-07-22 |
南方优享分红混合C |
1.0887 |
-0.88% |
| 2026-07-21 |
南方优享分红混合C |
1.0984 |
0.63% |
| 2026-07-20 |
南方优享分红混合C |
1.0915 |
3.04% |
| 2026-07-17 |
南方优享分红混合C |
1.0593 |
-1.77% |
| 2026-07-16 |
南方优享分红混合C |
1.0784 |
-0.56% |
| 2026-07-15 |
南方优享分红混合C |
1.0845 |
0.52% |
| 2026-07-14 |
南方优享分红混合C |
1.0789 |
1.98% |
| 2026-07-13 |
南方优享分红混合C |
1.0580 |
0.82% |
| 2026-07-10 |
南方优享分红混合C |
1.0494 |
-1.78% |
| 2026-07-09 |
南方优享分红混合C |
1.0684 |
0.86% |
| 2026-07-08 |
南方优享分红混合C |
1.0593 |
-0.30% |
| 2026-07-07 |
南方优享分红混合C |
1.0625 |
-0.45% |
| 2026-07-06 |
南方优享分红混合C |
1.0673 |
0.42% |
| 2026-07-03 |
南方优享分红混合C |
1.0628 |
0.83% |
| 2026-07-02 |
南方优享分红混合C |
1.0540 |
-2.04% |
| 2026-07-01 |
南方优享分红混合C |
1.0759 |
-0.37% |
| 2026-06-30 |
南方优享分红混合C |
1.0799 |
1.06% |
| 2026-06-29 |
南方优享分红混合C |
1.0686 |
0.61% |
| 2026-06-26 |
南方优享分红混合C |
1.0621 |
-1.48% |
| 2026-06-25 |
南方优享分红混合C |
1.0781 |
1.25% |
| 2026-06-24 |
南方优享分红混合C |
1.0648 |
0.05% |
| 2026-06-23 |
南方优享分红混合C |
1.0643 |
-1.50% |
| 2026-06-22 |
南方优享分红混合C |
1.0805 |
1.58% |
| 2026-06-18 |
南方优享分红混合C |
1.0637 |
0.05% |
| 2026-06-17 |
南方优享分红混合C |
1.0632 |
0.38% |
| 2026-06-16 |
南方优享分红混合C |
1.0592 |
-0.55% |
| 2026-06-15 |
南方优享分红混合C |
1.0651 |
0.60% |
| 2026-06-12 |
南方优享分红混合C |
1.0587 |
0.31% |
| 2026-06-11 |
南方优享分红混合C |
1.0554 |
-0.59% |
| 2026-06-10 |
南方优享分红混合C |
1.0617 |
-0.28% |
| 2026-06-09 |
南方优享分红混合C |
1.0647 |
1.94% |
| 2026-06-08 |
南方优享分红混合C |
1.0444 |
-0.90% |
| 2026-06-05 |
南方优享分红混合C |
1.0539 |
-1.26% |
| 2026-06-04 |
南方优享分红混合C |
1.0673 |
-1.08% |
| 2026-06-03 |
南方优享分红混合C |
1.0789 |
0.78% |
| 2026-06-02 |
南方优享分红混合C |
1.0706 |
2.25% |
| 2026-06-01 |
南方优享分红混合C |
1.0470 |
-0.32% |
| 2026-05-29 |
南方优享分红混合C |
1.0504 |
-0.23% |
| 2026-05-28 |
南方优享分红混合C |
1.0528 |
0.75% |
| 2026-05-27 |
南方优享分红混合C |
1.0450 |
-0.92% |
| 2026-05-26 |
南方优享分红混合C |
1.0547 |
0.60% |
| 2026-05-25 |
南方优享分红混合C |
1.0484 |
1.12% |
| 2026-05-22 |
南方优享分红混合C |
1.0368 |
0.82% |
| 2026-05-21 |
南方优享分红混合C |
1.0284 |
-1.48% |
| 2026-05-20 |
南方优享分红混合C |
1.0438 |
-0.30% |
| 2026-05-19 |
南方优享分红混合C |
1.0469 |
0.22% |
| 2026-05-18 |
南方优享分红混合C |
1.0446 |
-1.13% |
| 2026-05-15 |
南方优享分红混合C |
1.0565 |
-0.57% |
| 2026-05-14 |
南方优享分红混合C |
1.0626 |
-0.69% |
| 2026-05-13 |
南方优享分红混合C |
1.0700 |
0.86% |
| 2026-05-12 |
南方优享分红混合C |
1.0609 |
-0.25% |
| 2026-05-11 |
南方优享分红混合C |
1.0636 |
0.24% |
| 2026-05-08 |
南方优享分红混合C |
1.0611 |
-0.25% |
| 2026-04-30 |
南方优享分红混合C |
1.0623 |
-0.57% |
| 2026-04-29 |
南方优享分红混合C |
1.0684 |
1.45% |
| 2026-04-28 |
南方优享分红混合C |
1.0531 |
0.21% |
| 2026-04-27 |
南方优享分红混合C |
1.0509 |
-0.75% |
| 2026-04-24 |
南方优享分红混合C |
1.0588 |
-0.48% |
| 2026-04-23 |
南方优享分红混合C |
1.0639 |
-0.38% |
| 2026-04-22 |
南方优享分红混合C |
1.0680 |
0.32% |
| 2026-04-21 |
南方优享分红混合C |
1.0646 |
0.55% |
| 2026-04-20 |
南方优享分红混合C |
1.0588 |
0.22% |
| 2026-04-17 |
南方优享分红混合C |
1.0565 |
-0.23% |
| 2026-04-16 |
南方优享分红混合C |
1.0589 |
1.04% |
| 2026-04-15 |
南方优享分红混合C |
1.0480 |
0.46% |
| 2026-04-14 |
南方优享分红混合C |
1.0432 |
0.13% |
| 2026-04-13 |
南方优享分红混合C |
1.0418 |
-0.51% |
| 2026-04-10 |
南方优享分红混合C |
1.0471 |
1.02% |
| 2026-04-09 |
南方优享分红混合C |
1.0365 |
-0.44% |
| 2026-04-08 |
南方优享分红混合C |
1.0411 |
2.61% |
| 2026-04-07 |
南方优享分红混合C |
1.0146 |
-0.06% |
| 2026-04-03 |
南方优享分红混合C |
1.0152 |
-1.17% |
| 2026-04-02 |
南方优享分红混合C |
1.0272 |
-0.13% |
| 2026-04-01 |
南方优享分红混合C |
1.0285 |
0.68% |
| 2026-03-31 |
南方优享分红混合C |
1.0216 |
-0.05% |
| 2026-03-30 |
南方优享分红混合C |
1.0221 |
-0.28% |
| 2026-03-27 |
南方优享分红混合C |
1.0250 |
0.08% |
| 2026-03-26 |
南方优享分红混合C |
1.0242 |
-0.63% |
| 2026-03-25 |
南方优享分红混合C |
1.0307 |
0.61% |
| 2026-03-24 |
南方优享分红混合C |
1.0244 |
1.18% |
| 2026-03-23 |
南方优享分红混合C |
1.0125 |
-2.45% |
| 2026-03-20 |
南方优享分红混合C |
1.0379 |
-0.18% |
| 2026-03-19 |
南方优享分红混合C |
1.0398 |
-1.54% |
| 2026-03-18 |
南方优享分红混合C |
1.0561 |
0.17% |
| 2026-03-17 |
南方优享分红混合C |
1.0543 |
-0.87% |
| 2026-03-16 |
南方优享分红混合C |
1.0636 |
-1.07% |
| 2026-03-13 |
南方优享分红混合C |
1.0751 |
-0.63% |
| 2026-03-12 |
南方优享分红混合C |
1.0819 |
0.17% |
| 2026-03-11 |
南方优享分红混合C |
1.0801 |
0.80% |
| 2026-03-10 |
南方优享分红混合C |
1.0715 |
0.86% |
| 2026-03-09 |
南方优享分红混合C |
1.0624 |
-1.57% |
| 2026-03-06 |
南方优享分红混合C |
1.0794 |
0.45% |
| 2026-03-05 |
南方优享分红混合C |
1.0746 |
1.11% |
| 2026-03-04 |
南方优享分红混合C |
1.0628 |
-1.11% |
| 2026-03-03 |
南方优享分红混合C |
1.0747 |
-1.31% |
| 2026-03-02 |
南方优享分红混合C |
1.0890 |
0.47% |
| 2026-02-27 |
南方优享分红混合C |
1.0839 |
0.04% |
| 2026-02-26 |
南方优享分红混合C |
1.0835 |
-0.50% |
| 2026-02-25 |
南方优享分红混合C |
1.0889 |
0.54% |
| 2026-02-24 |
南方优享分红混合C |
1.0830 |
1.29% |
| 2026-02-13 |
南方优享分红混合C |
1.0692 |
-1.37% |
| 2026-02-12 |
南方优享分红混合C |
1.0840 |
-0.18% |
| 2026-02-11 |
南方优享分红混合C |
1.0860 |
0.03% |
| 2026-02-10 |
南方优享分红混合C |
1.0857 |
0.13% |
| 2026-02-09 |
南方优享分红混合C |
1.0843 |
1.02% |
| 2026-02-06 |
南方优享分红混合C |
1.0734 |
-1.12% |
| 2026-02-05 |
南方优享分红混合C |
1.0856 |
-0.59% |
| 2026-02-04 |
南方优享分红混合C |
1.0920 |
1.01% |
| 2026-02-03 |
南方优享分红混合C |
1.0811 |
1.51% |
| 2026-02-02 |
南方优享分红混合C |
1.0650 |
-3.78% |
| 2026-01-30 |
南方优享分红混合C |
1.1068 |
-2.20% |
| 2026-01-29 |
南方优享分红混合C |
1.1317 |
1.00% |
| 2026-01-28 |
南方优享分红混合C |
1.1205 |
2.16% |
| 2026-01-27 |
南方优享分红混合C |
1.0968 |
1.04% |
| 2026-01-26 |
南方优享分红混合C |
1.0855 |
0.67% |
| 2026-01-23 |
南方优享分红混合C |
1.0783 |
-0.31% |
| 2026-01-22 |
南方优享分红混合C |
1.0816 |
-0.18% |
| 2026-01-21 |
南方优享分红混合C |
1.0836 |
-0.14% |
| 2026-01-20 |
南方优享分红混合C |
1.0851 |
0.61% |
| 2026-01-19 |
南方优享分红混合C |
1.0785 |
0.42% |
| 2026-01-16 |
南方优享分红混合C |
1.0740 |
-0.20% |
| 2026-01-15 |
南方优享分红混合C |
1.0761 |
0.50% |
| 2026-01-14 |
南方优享分红混合C |
1.0707 |
-0.26% |
| 2026-01-13 |
南方优享分红混合C |
1.0735 |
-0.08% |
| 2026-01-12 |
南方优享分红混合C |
1.0744 |
-0.99% |
| 2026-01-09 |
南方优享分红混合C |
1.0851 |
0.25% |
| 2026-01-08 |
南方优享分红混合C |
1.0824 |
-0.57% |
| 2026-01-07 |
南方优享分红混合C |
1.0886 |
-0.66% |
| 2026-01-06 |
南方优享分红混合C |
1.0958 |
0.72% |
| 2026-01-05 |
南方优享分红混合C |
1.0880 |
1.03% |
| 2025-12-31 |
南方优享分红混合C |
1.0769 |
0.17% |
| 2025-12-30 |
南方优享分红混合C |
1.0751 |
0.68% |
| 2025-12-29 |
南方优享分红混合C |
1.0678 |
-0.59% |
| 2025-12-26 |
南方优享分红混合C |
1.0741 |
0.04% |
| 2025-12-25 |
南方优享分红混合C |
1.0737 |
0.21% |
| 2025-12-24 |
南方优享分红混合C |
1.0714 |
-0.07% |
| 2025-12-23 |
南方优享分红混合C |
1.0722 |
0.07% |
| 2025-12-22 |
南方优享分红混合C |
1.0714 |
0.17% |
| 2025-12-19 |
南方优享分红混合C |
1.0696 |
0.78% |
| 2025-12-18 |
南方优享分红混合C |
1.0613 |
-0.17% |
| 2025-12-17 |
南方优享分红混合C |
1.0631 |
1.67% |
| 2025-12-16 |
南方优享分红混合C |
1.0456 |
-0.94% |
| 2025-12-15 |
南方优享分红混合C |
1.0555 |
0.07% |
| 2025-12-12 |
南方优享分红混合C |
1.0548 |
0.59% |
| 2025-12-11 |
南方优享分红混合C |
1.0486 |
-0.58% |
| 2025-12-10 |
南方优享分红混合C |
1.0547 |
0.37% |
| 2025-12-09 |
南方优享分红混合C |
1.0508 |
-0.88% |
| 2025-12-08 |
南方优享分红混合C |
1.0601 |
-0.21% |
| 2025-12-05 |
南方优享分红混合C |
1.0623 |
0.95% |
| 2025-12-04 |
南方优享分红混合C |
1.0523 |
0.05% |
| 2025-12-03 |
南方优享分红混合C |
1.0518 |
0.30% |
| 2025-12-02 |
南方优享分红混合C |
1.0487 |
0.29% |
| 2025-12-01 |
南方优享分红混合C |
1.0457 |
0.98% |
| 2025-11-28 |
南方优享分红混合C |
1.0356 |
0.24% |
| 2025-11-27 |
南方优享分红混合C |
1.0331 |
0.16% |
| 2025-11-26 |
南方优享分红混合C |
1.0314 |
0.40% |
| 2025-11-25 |
南方优享分红混合C |
1.0273 |
0.28% |
| 2025-11-24 |
南方优享分红混合C |
1.0244 |
0.11% |
| 2025-11-21 |
南方优享分红混合C |
1.0233 |
-1.28% |
| 2025-11-20 |
南方优享分红混合C |
1.0366 |
0.13% |
| 2025-11-19 |
南方优享分红混合C |
1.0353 |
1.01% |
| 2025-11-18 |
南方优享分红混合C |
1.0249 |
-1.09% |
| 2025-11-17 |
南方优享分红混合C |
1.0362 |
-1.61% |
| 2025-11-14 |
南方优享分红混合C |
1.0532 |
-0.86% |
| 2025-11-13 |
南方优享分红混合C |
1.0623 |
1.05% |
| 2025-11-12 |
南方优享分红混合C |
1.0513 |
0.67% |
| 2025-11-11 |
南方优享分红混合C |
1.0443 |
-0.40% |
| 2025-11-10 |
南方优享分红混合C |
1.0485 |
0.02% |
| 2025-11-07 |
南方优享分红混合C |
1.0483 |
-0.16% |
| 2025-11-06 |
南方优享分红混合C |
1.0500 |
1.60% |
| 2025-11-05 |
南方优享分红混合C |
1.0335 |
-0.08% |
| 2025-11-04 |
南方优享分红混合C |
1.0343 |
-0.92% |
| 2025-11-03 |
南方优享分红混合C |
1.0439 |
0.68% |
| 2025-10-31 |
南方优享分红混合C |
1.0368 |
-0.52% |
| 2025-10-30 |
南方优享分红混合C |
1.0422 |
-0.19% |
| 2025-10-29 |
南方优享分红混合C |
1.0442 |
0.60% |
| 2025-10-28 |
南方优享分红混合C |
1.0380 |
-0.76% |
| 2025-10-27 |
南方优享分红混合C |
1.0459 |
1.53% |
| 2025-10-24 |
南方优享分红混合C |
1.0301 |
1.23% |
| 2025-10-23 |
南方优享分红混合C |
1.0176 |
0.32% |
| 2025-10-22 |
南方优享分红混合C |
1.0144 |
-0.28% |
| 2025-10-21 |
南方优享分红混合C |
1.0172 |
1.77% |
| 2025-10-20 |
南方优享分红混合C |
0.9995 |
0.78% |
| 2025-10-17 |
南方优享分红混合C |
0.9918 |
-1.94% |
| 2025-10-16 |
南方优享分红混合C |
1.0114 |
0.47% |
| 2025-10-15 |
南方优享分红混合C |
1.0067 |
1.44% |
| 2025-10-14 |
南方优享分红混合C |
0.9924 |
-1.16% |
| 2025-10-13 |
南方优享分红混合C |
1.0040 |
-0.80% |
| 2025-10-10 |
南方优享分红混合C |
1.0121 |
-0.71% |
| 2025-10-09 |
南方优享分红混合C |
1.0193 |
1.15% |
| 2025-09-30 |
南方优享分红混合C |
1.0077 |
0.17% |
| 2025-09-29 |
南方优享分红混合C |
1.0060 |
0.88% |
| 2025-09-26 |
南方优享分红混合C |
0.9972 |
0.05% |
| 2025-09-25 |
南方优享分红混合C |
0.9967 |
-0.22% |
| 2025-09-24 |
南方优享分红混合C |
0.9989 |
0.89% |
| 2025-09-23 |
南方优享分红混合C |
0.9901 |
0.22% |
| 2025-09-22 |
南方优享分红混合C |
0.9879 |
-0.69% |
| 2025-09-19 |
南方优享分红混合C |
0.9948 |
0.49% |
| 2025-09-18 |
南方优享分红混合C |
0.9899 |
-1.55% |
| 2025-09-17 |
南方优享分红混合C |
1.0055 |
0.92% |
