近一年南方致远混合C基金净值查询
查询指定日期范围南方致远混合C007416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 |
南方致远混合C |
1.5016 |
0.03% |
| 2026-09-15 |
南方致远混合C |
1.5012 |
-0.09% |
| 2026-09-14 |
南方致远混合C |
1.5025 |
-0.05% |
| 2026-09-11 |
南方致远混合C |
1.5033 |
-0.17% |
| 2026-09-10 |
南方致远混合C |
1.5058 |
-0.11% |
| 2026-09-09 |
南方致远混合C |
1.5074 |
0.05% |
| 2026-09-08 |
南方致远混合C |
1.5067 |
-0.03% |
| 2026-09-07 |
南方致远混合C |
1.5072 |
0.05% |
| 2026-09-04 |
南方致远混合C |
1.5065 |
0.02% |
| 2026-09-03 |
南方致远混合C |
1.5062 |
0.17% |
| 2026-09-02 |
南方致远混合C |
1.5036 |
-0.24% |
| 2026-09-01 |
南方致远混合C |
1.5072 |
-0.01% |
| 2026-08-31 |
南方致远混合C |
1.5073 |
0.00% |
| 2026-08-28 |
南方致远混合C |
1.5073 |
-0.03% |
| 2026-08-27 |
南方致远混合C |
1.5078 |
0.06% |
| 2026-08-26 |
南方致远混合C |
1.5069 |
0.15% |
| 2026-08-25 |
南方致远混合C |
1.5047 |
0.01% |
| 2026-08-24 |
南方致远混合C |
1.5046 |
-0.17% |
| 2026-08-21 |
南方致远混合C |
1.5072 |
0.01% |
| 2026-08-20 |
南方致远混合C |
1.5071 |
0.02% |
| 2026-08-19 |
南方致远混合C |
1.5068 |
-0.40% |
| 2026-08-18 |
南方致远混合C |
1.5128 |
0.08% |
| 2026-08-17 |
南方致远混合C |
1.5116 |
0.33% |
| 2026-08-14 |
南方致远混合C |
1.5066 |
0.11% |
| 2026-08-13 |
南方致远混合C |
1.5050 |
-0.14% |
| 2026-08-12 |
南方致远混合C |
1.5071 |
0.07% |
| 2026-08-11 |
南方致远混合C |
1.5060 |
-0.15% |
| 2026-08-10 |
南方致远混合C |
1.5083 |
0.12% |
| 2026-08-07 |
南方致远混合C |
1.5065 |
0.12% |
| 2026-08-06 |
南方致远混合C |
1.5047 |
-0.10% |
| 2026-08-05 |
南方致远混合C |
1.5062 |
0.29% |
| 2026-08-04 |
南方致远混合C |
1.5018 |
0.16% |
| 2026-08-03 |
南方致远混合C |
1.4994 |
-0.08% |
| 2026-07-31 |
南方致远混合C |
1.5006 |
0.17% |
| 2026-07-30 |
南方致远混合C |
1.4981 |
-0.12% |
| 2026-07-29 |
南方致远混合C |
1.4999 |
0.31% |
| 2026-07-28 |
南方致远混合C |
1.4952 |
-0.38% |
| 2026-07-27 |
南方致远混合C |
1.5009 |
0.64% |
| 2026-07-24 |
南方致远混合C |
1.4914 |
-0.32% |
| 2026-07-23 |
南方致远混合C |
1.4962 |
0.12% |
| 2026-07-22 |
南方致远混合C |
1.4944 |
0.03% |
| 2026-07-21 |
南方致远混合C |
1.4940 |
0.43% |
| 2026-07-20 |
南方致远混合C |
1.4876 |
0.13% |
| 2026-07-17 |
南方致远混合C |
1.4857 |
-0.61% |
| 2026-07-16 |
南方致远混合C |
1.4948 |
-0.19% |
| 2026-07-15 |
南方致远混合C |
1.4977 |
-0.02% |
| 2026-07-14 |
南方致远混合C |
1.4980 |
0.26% |
| 2026-07-13 |
南方致远混合C |
1.4941 |
-0.35% |
| 2026-07-10 |
南方致远混合C |
1.4993 |
-0.35% |
| 2026-07-09 |
南方致远混合C |
1.5045 |
0.34% |
| 2026-07-08 |
南方致远混合C |
1.4994 |
-0.19% |
| 2026-07-07 |
南方致远混合C |
1.5023 |
-0.17% |
| 2026-07-06 |
南方致远混合C |
1.5049 |
0.08% |
| 2026-07-03 |
南方致远混合C |
1.5037 |
0.18% |
| 2026-07-02 |
南方致远混合C |
1.5010 |
-0.38% |
| 2026-07-01 |
南方致远混合C |
1.5067 |
-0.11% |
| 2026-06-30 |
南方致远混合C |
1.5084 |
0.27% |
| 2026-06-29 |
南方致远混合C |
1.5043 |
0.29% |
| 2026-06-26 |
南方致远混合C |
1.5000 |
-0.40% |
| 2026-06-25 |
南方致远混合C |
1.5060 |
0.16% |
| 2026-06-24 |
南方致远混合C |
1.5036 |
0.28% |
| 2026-06-23 |
南方致远混合C |
1.4994 |
-0.50% |
| 2026-06-22 |
南方致远混合C |
1.5069 |
0.38% |
| 2026-06-18 |
南方致远混合C |
1.5012 |
0.08% |
| 2026-06-17 |
南方致远混合C |
1.5000 |
0.15% |
| 2026-06-16 |
南方致远混合C |
1.4978 |
-0.03% |
| 2026-06-15 |
南方致远混合C |
1.4982 |
0.43% |
| 2026-06-12 |
南方致远混合C |
1.4918 |
0.17% |
| 2026-06-11 |
南方致远混合C |
1.4892 |
-0.15% |
| 2026-06-10 |
南方致远混合C |
1.4914 |
-0.28% |
| 2026-06-09 |
南方致远混合C |
1.4956 |
0.32% |
| 2026-06-08 |
南方致远混合C |
1.4908 |
-0.45% |
| 2026-06-05 |
南方致远混合C |
1.4976 |
-0.24% |
| 2026-06-04 |
南方致远混合C |
1.5012 |
-0.05% |
| 2026-06-03 |
南方致远混合C |
1.5020 |
-0.08% |
| 2026-06-02 |
南方致远混合C |
1.5032 |
0.21% |
| 2026-06-01 |
南方致远混合C |
1.5001 |
0.02% |
| 2026-05-29 |
南方致远混合C |
1.4998 |
-0.13% |
| 2026-05-28 |
南方致远混合C |
1.5018 |
0.13% |
| 2026-05-27 |
南方致远混合C |
1.4999 |
-0.08% |
| 2026-05-26 |
南方致远混合C |
1.5011 |
0.07% |
| 2026-05-25 |
南方致远混合C |
1.5000 |
0.10% |
| 2026-05-22 |
南方致远混合C |
1.4985 |
0.22% |
| 2026-05-21 |
南方致远混合C |
1.4952 |
-0.36% |
| 2026-05-20 |
南方致远混合C |
1.5006 |
-0.04% |
| 2026-05-19 |
南方致远混合C |
1.5012 |
0.18% |
| 2026-05-18 |
南方致远混合C |
1.4985 |
-0.07% |
| 2026-05-15 |
南方致远混合C |
1.4996 |
-0.11% |
| 2026-05-14 |
南方致远混合C |
1.5013 |
-0.35% |
| 2026-05-13 |
南方致远混合C |
1.5065 |
0.23% |
| 2026-05-12 |
南方致远混合C |
1.5031 |
-0.03% |
| 2026-05-11 |
南方致远混合C |
1.5036 |
0.21% |
| 2026-05-08 |
南方致远混合C |
1.5005 |
-0.07% |
| 2026-04-30 |
南方致远混合C |
1.4968 |
-0.14% |
| 2026-04-29 |
南方致远混合C |
1.4989 |
0.44% |
| 2026-04-28 |
南方致远混合C |
1.4924 |
0.04% |
| 2026-04-27 |
南方致远混合C |
1.4918 |
-0.01% |
| 2026-04-24 |
南方致远混合C |
1.4920 |
0.05% |
| 2026-04-23 |
南方致远混合C |
1.4913 |
-0.05% |
| 2026-04-22 |
南方致远混合C |
1.4920 |
0.14% |
| 2026-04-21 |
南方致远混合C |
1.4899 |
0.23% |
| 2026-04-20 |
南方致远混合C |
1.4865 |
0.11% |
| 2026-04-17 |
南方致远混合C |
1.4849 |
-0.11% |
| 2026-04-16 |
南方致远混合C |
1.4866 |
0.31% |
| 2026-04-15 |
南方致远混合C |
1.4820 |
-0.05% |
| 2026-04-14 |
南方致远混合C |
1.4828 |
0.19% |
| 2026-04-13 |
南方致远混合C |
1.4800 |
-0.05% |
| 2026-04-10 |
南方致远混合C |
1.4808 |
0.20% |
| 2026-04-09 |
南方致远混合C |
1.4778 |
-0.04% |
| 2026-04-08 |
南方致远混合C |
1.4784 |
0.61% |
| 2026-04-07 |
南方致远混合C |
1.4694 |
0.15% |
| 2026-04-03 |
南方致远混合C |
1.4672 |
-0.06% |
| 2026-04-02 |
南方致远混合C |
1.4681 |
-0.15% |
| 2026-04-01 |
南方致远混合C |
1.4703 |
0.31% |
| 2026-03-31 |
南方致远混合C |
1.4658 |
-0.18% |
| 2026-03-30 |
南方致远混合C |
1.4685 |
0.01% |
| 2026-03-27 |
南方致远混合C |
1.4683 |
0.19% |
| 2026-03-26 |
南方致远混合C |
1.4655 |
-0.25% |
| 2026-03-25 |
南方致远混合C |
1.4691 |
0.46% |
| 2026-03-24 |
南方致远混合C |
1.4624 |
0.49% |
| 2026-03-23 |
南方致远混合C |
1.4552 |
-0.81% |
| 2026-03-20 |
南方致远混合C |
1.4671 |
-0.17% |
| 2026-03-19 |
南方致远混合C |
1.4696 |
-0.58% |
| 2026-03-18 |
南方致远混合C |
1.4782 |
0.11% |
| 2026-03-17 |
南方致远混合C |
1.4766 |
-0.32% |
| 2026-03-16 |
南方致远混合C |
1.4814 |
-0.24% |
| 2026-03-13 |
南方致远混合C |
1.4849 |
-0.15% |
| 2026-03-12 |
南方致远混合C |
1.4871 |
-0.08% |
| 2026-03-11 |
南方致远混合C |
1.4883 |
0.23% |
| 2026-03-10 |
南方致远混合C |
1.4849 |
0.36% |
| 2026-03-09 |
南方致远混合C |
1.4795 |
-0.34% |
| 2026-03-06 |
南方致远混合C |
1.4845 |
0.32% |
| 2026-03-05 |
南方致远混合C |
1.4797 |
0.22% |
| 2026-03-04 |
南方致远混合C |
1.4765 |
-0.22% |
| 2026-03-03 |
南方致远混合C |
1.4797 |
-0.53% |
| 2026-03-02 |
南方致远混合C |
1.4876 |
0.24% |
| 2026-02-27 |
南方致远混合C |
1.4841 |
0.09% |
| 2026-02-26 |
南方致远混合C |
1.4828 |
-0.11% |
| 2026-02-25 |
南方致远混合C |
1.4845 |
0.11% |
| 2026-02-24 |
南方致远混合C |
1.4829 |
0.41% |
| 2026-02-13 |
南方致远混合C |
1.4768 |
-0.47% |
| 2026-02-12 |
南方致远混合C |
1.4837 |
0.20% |
| 2026-02-11 |
南方致远混合C |
1.4808 |
0.14% |
| 2026-02-10 |
南方致远混合C |
1.4787 |
0.21% |
| 2026-02-09 |
南方致远混合C |
1.4756 |
0.35% |
| 2026-02-06 |
南方致远混合C |
1.4704 |
0.01% |
| 2026-02-05 |
南方致远混合C |
1.4702 |
-0.14% |
| 2026-02-04 |
南方致远混合C |
1.4722 |
0.33% |
| 2026-02-03 |
南方致远混合C |
1.4673 |
0.49% |
| 2026-02-02 |
南方致远混合C |
1.4601 |
-0.77% |
| 2026-01-30 |
南方致远混合C |
1.4714 |
-0.39% |
| 2026-01-29 |
南方致远混合C |
1.4772 |
0.05% |
| 2026-01-28 |
南方致远混合C |
1.4765 |
0.37% |
| 2026-01-27 |
南方致远混合C |
1.4711 |
-0.03% |
| 2026-01-26 |
南方致远混合C |
1.4715 |
0.01% |
| 2026-01-23 |
南方致远混合C |
1.4714 |
0.19% |
| 2026-01-22 |
南方致远混合C |
1.4686 |
0.08% |
| 2026-01-21 |
南方致远混合C |
1.4674 |
0.18% |
| 2026-01-20 |
南方致远混合C |
1.4648 |
0.11% |
| 2026-01-19 |
南方致远混合C |
1.4632 |
0.23% |
| 2026-01-16 |
南方致远混合C |
1.4598 |
-0.04% |
| 2026-01-15 |
南方致远混合C |
1.4604 |
0.08% |
| 2026-01-14 |
南方致远混合C |
1.4592 |
0.14% |
| 2026-01-13 |
南方致远混合C |
1.4571 |
-0.12% |
| 2026-01-12 |
南方致远混合C |
1.4589 |
0.14% |
| 2026-01-09 |
南方致远混合C |
1.4569 |
0.20% |
| 2026-01-08 |
南方致远混合C |
1.4540 |
-0.10% |
| 2026-01-07 |
南方致远混合C |
1.4555 |
-0.05% |
| 2026-01-06 |
南方致远混合C |
1.4563 |
0.41% |
| 2026-01-05 |
南方致远混合C |
1.4504 |
0.41% |
| 2025-12-31 |
南方致远混合C |
1.4445 |
0.01% |
| 2025-12-30 |
南方致远混合C |
1.4444 |
0.15% |
| 2025-12-29 |
南方致远混合C |
1.4422 |
-0.21% |
| 2025-12-26 |
南方致远混合C |
1.4452 |
0.03% |
| 2025-12-25 |
南方致远混合C |
1.4447 |
0.06% |
| 2025-12-24 |
南方致远混合C |
1.4439 |
0.21% |
| 2025-12-23 |
南方致远混合C |
1.4409 |
-0.06% |
| 2025-12-22 |
南方致远混合C |
1.4417 |
0.13% |
| 2025-12-19 |
南方致远混合C |
1.4399 |
0.24% |
| 2025-12-18 |
南方致远混合C |
1.4364 |
-0.08% |
| 2025-12-17 |
南方致远混合C |
1.4375 |
0.74% |
| 2025-12-16 |
南方致远混合C |
1.4269 |
-0.41% |
| 2025-12-15 |
南方致远混合C |
1.4328 |
-0.21% |
| 2025-12-12 |
南方致远混合C |
1.4358 |
0.38% |
| 2025-12-11 |
南方致远混合C |
1.4303 |
-0.15% |
| 2025-12-10 |
南方致远混合C |
1.4325 |
0.15% |
| 2025-12-09 |
南方致远混合C |
1.4303 |
-0.28% |
| 2025-12-08 |
南方致远混合C |
1.4343 |
-0.08% |
| 2025-12-05 |
南方致远混合C |
1.4354 |
0.48% |
| 2025-12-04 |
南方致远混合C |
1.4285 |
-0.01% |
| 2025-12-03 |
南方致远混合C |
1.4287 |
0.03% |
| 2025-12-02 |
南方致远混合C |
1.4283 |
-0.08% |
| 2025-12-01 |
南方致远混合C |
1.4295 |
0.37% |
| 2025-11-28 |
南方致远混合C |
1.4243 |
0.19% |
| 2025-11-27 |
南方致远混合C |
1.4216 |
-0.03% |
| 2025-11-26 |
南方致远混合C |
1.4220 |
0.01% |
| 2025-11-25 |
南方致远混合C |
1.4218 |
0.22% |
| 2025-11-24 |
南方致远混合C |
1.4187 |
0.06% |
| 2025-11-21 |
南方致远混合C |
1.4178 |
-0.57% |
| 2025-11-20 |
南方致远混合C |
1.4259 |
-0.14% |
| 2025-11-19 |
南方致远混合C |
1.4279 |
-0.01% |
| 2025-11-18 |
南方致远混合C |
1.4280 |
-0.20% |
| 2025-11-17 |
南方致远混合C |
1.4308 |
-0.26% |
| 2025-11-14 |
南方致远混合C |
1.4346 |
-0.40% |
| 2025-11-13 |
南方致远混合C |
1.4404 |
0.25% |
| 2025-11-12 |
南方致远混合C |
1.4368 |
0.04% |
| 2025-11-11 |
南方致远混合C |
1.4362 |
-0.10% |
| 2025-11-10 |
南方致远混合C |
1.4377 |
0.09% |
| 2025-11-07 |
南方致远混合C |
1.4364 |
-0.12% |
| 2025-11-06 |
南方致远混合C |
1.4381 |
0.45% |
| 2025-11-05 |
南方致远混合C |
1.4317 |
0.16% |
| 2025-11-04 |
南方致远混合C |
1.4294 |
-0.34% |
| 2025-11-03 |
南方致远混合C |
1.4343 |
0.01% |
| 2025-10-31 |
南方致远混合C |
1.4342 |
-0.11% |
| 2025-10-30 |
南方致远混合C |
1.4358 |
-0.15% |
| 2025-10-29 |
南方致远混合C |
1.4380 |
0.40% |
| 2025-10-28 |
南方致远混合C |
1.4323 |
-0.07% |
| 2025-10-27 |
南方致远混合C |
1.4333 |
0.36% |
| 2025-10-24 |
南方致远混合C |
1.4281 |
0.30% |
| 2025-10-23 |
南方致远混合C |
1.4238 |
0.15% |
| 2025-10-22 |
南方致远混合C |
1.4217 |
-0.13% |
| 2025-10-21 |
南方致远混合C |
1.4235 |
0.38% |
| 2025-10-20 |
南方致远混合C |
1.4181 |
0.16% |
| 2025-10-17 |
南方致远混合C |
1.4159 |
-0.73% |
| 2025-10-16 |
南方致远混合C |
1.4263 |
0.00% |
| 2025-10-15 |
南方致远混合C |
1.4263 |
0.39% |
| 2025-10-14 |
南方致远混合C |
1.4208 |
-0.48% |
| 2025-10-13 |
南方致远混合C |
1.4277 |
-0.18% |
| 2025-10-10 |
南方致远混合C |
1.4303 |
-0.39% |
| 2025-10-09 |
南方致远混合C |
1.4359 |
0.58% |
| 2025-09-30 |
南方致远混合C |
1.4276 |
0.22% |
| 2025-09-29 |
南方致远混合C |
1.4245 |
0.42% |
| 2025-09-26 |
南方致远混合C |
1.4185 |
-0.24% |
| 2025-09-25 |
南方致远混合C |
1.4219 |
0.02% |
| 2025-09-24 |
南方致远混合C |
1.4216 |
0.33% |
| 2025-09-23 |
南方致远混合C |
1.4169 |
-0.08% |
| 2025-09-22 |
南方致远混合C |
1.4181 |
-0.03% |
| 2025-09-19 |
南方致远混合C |
1.4185 |
0.20% |
| 2025-09-18 |
南方致远混合C |
1.4156 |
-0.37% |
| 2025-09-17 |
南方致远混合C |
1.4209 |
0.43% |
