今年以来南方致远混合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 |
| 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% |
| 2025-09-16 |
南方致远混合C |
1.4148 |
-0.04% |
| 2025-09-15 |
南方致远混合C |
1.4153 |
0.04% |
| 2025-09-12 |
南方致远混合C |
1.4148 |
-0.12% |
| 2025-09-11 |
南方致远混合C |
1.4165 |
0.41% |
| 2025-09-10 |
南方致远混合C |
1.4107 |
-0.18% |
| 2025-09-09 |
南方致远混合C |
1.4132 |
-0.11% |
| 2025-09-08 |
南方致远混合C |
1.4148 |
0.20% |
| 2025-09-05 |
南方致远混合C |
1.4120 |
0.62% |
| 2025-09-04 |
南方致远混合C |
1.4033 |
-0.42% |
| 2025-09-03 |
南方致远混合C |
1.4092 |
-0.04% |
| 2025-09-02 |
南方致远混合C |
1.4097 |
-0.29% |
| 2025-09-01 |
南方致远混合C |
1.4138 |
0.19% |
| 2025-08-29 |
南方致远混合C |
1.4111 |
0.29% |
| 2025-08-28 |
南方致远混合C |
1.4070 |
0.26% |
| 2025-08-27 |
南方致远混合C |
1.4033 |
-0.59% |
| 2025-08-26 |
南方致远混合C |
1.4116 |
0.07% |
| 2025-08-25 |
南方致远混合C |
1.4106 |
0.48% |
| 2025-08-22 |
南方致远混合C |
1.4039 |
0.24% |
| 2025-08-21 |
南方致远混合C |
1.4006 |
0.14% |
| 2025-08-20 |
南方致远混合C |
1.3986 |
0.26% |
| 2025-08-19 |
南方致远混合C |
1.3950 |
-0.12% |
| 2025-08-18 |
南方致远混合C |
1.3967 |
-0.19% |
| 2025-08-15 |
南方致远混合C |
1.3993 |
0.26% |
| 2025-08-14 |
南方致远混合C |
1.3957 |
-0.14% |
| 2025-08-13 |
南方致远混合C |
1.3977 |
0.37% |
| 2025-08-12 |
南方致远混合C |
1.3925 |
0.09% |
| 2025-08-11 |
南方致远混合C |
1.3912 |
0.01% |
| 2025-08-08 |
南方致远混合C |
1.3910 |
0.12% |
| 2025-08-07 |
南方致远混合C |
1.3894 |
0.01% |
| 2025-08-06 |
南方致远混合C |
1.3893 |
0.06% |
| 2025-08-05 |
南方致远混合C |
1.3885 |
0.33% |
| 2025-08-04 |
南方致远混合C |
1.3840 |
0.14% |
| 2025-08-01 |
南方致远混合C |
1.3820 |
0.04% |
| 2025-07-31 |
南方致远混合C |
1.3815 |
-0.45% |
| 2025-07-30 |
南方致远混合C |
1.3878 |
0.07% |
| 2025-07-29 |
南方致远混合C |
1.3868 |
-0.08% |
| 2025-07-28 |
南方致远混合C |
1.3879 |
0.04% |
| 2025-07-25 |
南方致远混合C |
1.3873 |
-0.11% |
| 2025-07-24 |
南方致远混合C |
1.3888 |
0.02% |
| 2025-07-23 |
南方致远混合C |
1.3885 |
-0.01% |
| 2025-07-22 |
南方致远混合C |
1.3886 |
0.26% |
| 2025-07-21 |
南方致远混合C |
1.3850 |
0.20% |
| 2025-07-18 |
南方致远混合C |
1.3822 |
0.15% |
| 2025-07-17 |
南方致远混合C |
1.3801 |
0.14% |
| 2025-07-16 |
南方致远混合C |
1.3782 |
0.14% |
| 2025-07-15 |
南方致远混合C |
1.3763 |
0.09% |
| 2025-07-14 |
南方致远混合C |
1.3751 |
0.05% |
| 2025-07-11 |
南方致远混合C |
1.3744 |
0.01% |
| 2025-07-10 |
南方致远混合C |
1.3742 |
0.14% |
| 2025-07-09 |
南方致远混合C |
1.3723 |
-0.04% |
| 2025-07-08 |
南方致远混合C |
1.3729 |
0.15% |
| 2025-07-07 |
南方致远混合C |
1.3709 |
0.00% |
| 2025-07-04 |
南方致远混合C |
1.3709 |
0.06% |
| 2025-07-03 |
南方致远混合C |
1.3701 |
0.20% |
| 2025-07-02 |
南方致远混合C |
1.3673 |
0.15% |
| 2025-07-01 |
南方致远混合C |
1.3652 |
0.05% |
| 2025-06-30 |
南方致远混合C |
1.3645 |
0.02% |
| 2025-06-27 |
南方致远混合C |
1.3642 |
0.02% |
| 2025-06-26 |
南方致远混合C |
1.3639 |
-0.05% |
| 2025-06-25 |
南方致远混合C |
1.3646 |
0.26% |
| 2025-06-24 |
南方致远混合C |
1.3610 |
0.27% |
| 2025-06-23 |
南方致远混合C |
1.3574 |
-0.04% |
| 2025-06-20 |
南方致远混合C |
1.3580 |
0.04% |
| 2025-06-19 |
南方致远混合C |
1.3574 |
-0.26% |
| 2025-06-18 |
南方致远混合C |
1.3609 |
-0.01% |
| 2025-06-17 |
南方致远混合C |
1.3610 |
-0.04% |
| 2025-06-16 |
南方致远混合C |
1.3615 |
0.01% |
| 2025-06-13 |
南方致远混合C |
1.3613 |
-0.18% |
| 2025-06-12 |
南方致远混合C |
1.3637 |
-0.01% |
| 2025-06-11 |
南方致远混合C |
1.3639 |
0.22% |
| 2025-06-10 |
南方致远混合C |
1.3609 |
-0.10% |
| 2025-06-09 |
南方致远混合C |
1.3623 |
0.05% |
| 2025-06-06 |
南方致远混合C |
1.3616 |
0.04% |
| 2025-06-05 |
南方致远混合C |
1.3610 |
0.02% |
| 2025-06-04 |
南方致远混合C |
1.3607 |
0.08% |
| 2025-06-03 |
南方致远混合C |
1.3596 |
0.05% |
| 2025-05-30 |
南方致远混合C |
1.3589 |
-0.11% |
| 2025-05-29 |
南方致远混合C |
1.3604 |
0.10% |
| 2025-05-28 |
南方致远混合C |
1.3590 |
0.05% |
| 2025-05-27 |
南方致远混合C |
1.3583 |
-0.09% |
| 2025-05-26 |
南方致远混合C |
1.3595 |
-0.11% |
| 2025-05-23 |
南方致远混合C |
1.3610 |
-0.10% |
| 2025-05-22 |
南方致远混合C |
1.3624 |
-0.07% |
| 2025-05-21 |
南方致远混合C |
1.3633 |
0.15% |
| 2025-05-20 |
南方致远混合C |
1.3613 |
0.21% |
| 2025-05-19 |
南方致远混合C |
1.3584 |
0.04% |
| 2025-05-16 |
南方致远混合C |
1.3579 |
-0.07% |
| 2025-05-15 |
南方致远混合C |
1.3589 |
-0.17% |
| 2025-05-14 |
南方致远混合C |
1.3612 |
0.18% |
| 2025-05-13 |
南方致远混合C |
1.3588 |
0.00% |
| 2025-05-12 |
南方致远混合C |
1.3588 |
0.27% |
| 2025-05-09 |
南方致远混合C |
1.3551 |
0.04% |
| 2025-05-08 |
南方致远混合C |
1.3545 |
0.17% |
| 2025-05-07 |
南方致远混合C |
1.3522 |
0.10% |
| 2025-05-06 |
南方致远混合C |
1.3508 |
0.25% |
| 2025-04-30 |
南方致远混合C |
1.3474 |
0.04% |
| 2025-04-29 |
南方致远混合C |
1.3469 |
0.08% |
| 2025-04-28 |
南方致远混合C |
1.3458 |
-0.10% |
| 2025-04-25 |
南方致远混合C |
1.3471 |
0.07% |
| 2025-04-24 |
南方致远混合C |
1.3461 |
-0.05% |
| 2025-04-23 |
南方致远混合C |
1.3468 |
0.08% |
| 2025-04-22 |
南方致远混合C |
1.3457 |
0.01% |
| 2025-04-21 |
南方致远混合C |
1.3455 |
0.10% |
| 2025-04-18 |
南方致远混合C |
1.3441 |
0.01% |
| 2025-04-17 |
南方致远混合C |
1.3440 |
-0.03% |
| 2025-04-16 |
南方致远混合C |
1.3444 |
-0.10% |
| 2025-04-15 |
南方致远混合C |
1.3458 |
0.01% |
| 2025-04-14 |
南方致远混合C |
1.3456 |
0.04% |
| 2025-04-11 |
南方致远混合C |
1.3450 |
0.01% |
| 2025-04-10 |
南方致远混合C |
1.3448 |
0.46% |
| 2025-04-09 |
南方致远混合C |
1.3387 |
0.07% |
| 2025-04-08 |
南方致远混合C |
1.3378 |
0.25% |
| 2025-04-07 |
南方致远混合C |
1.3345 |
-1.78% |
| 2025-04-03 |
南方致远混合C |
1.3587 |
-0.16% |
| 2025-04-02 |
南方致远混合C |
1.3609 |
-0.03% |
| 2025-04-01 |
南方致远混合C |
1.3613 |
0.07% |
| 2025-03-31 |
南方致远混合C |
1.3604 |
-0.06% |
| 2025-03-28 |
南方致远混合C |
1.3612 |
-0.09% |
| 2025-03-27 |
南方致远混合C |
1.3624 |
0.10% |
| 2025-03-26 |
南方致远混合C |
1.3611 |
-0.05% |
| 2025-03-25 |
南方致远混合C |
1.3618 |
0.09% |
| 2025-03-24 |
南方致远混合C |
1.3606 |
0.15% |
| 2025-03-21 |
南方致远混合C |
1.3586 |
-0.15% |
| 2025-03-20 |
南方致远混合C |
1.3607 |
-0.17% |
| 2025-03-19 |
南方致远混合C |
1.3630 |
0.11% |
| 2025-03-18 |
南方致远混合C |
1.3615 |
0.15% |
| 2025-03-17 |
南方致远混合C |
1.3595 |
-0.12% |
| 2025-03-14 |
南方致远混合C |
1.3611 |
0.58% |
| 2025-03-13 |
南方致远混合C |
1.3532 |
-0.02% |
| 2025-03-12 |
南方致远混合C |
1.3535 |
0.02% |
| 2025-03-11 |
南方致远混合C |
1.3532 |
-0.09% |
| 2025-03-10 |
南方致远混合C |
1.3544 |
-0.16% |
| 2025-03-07 |
南方致远混合C |
1.3566 |
-0.14% |
| 2025-03-06 |
南方致远混合C |
1.3585 |
0.20% |
| 2025-03-05 |
南方致远混合C |
1.3558 |
0.12% |
| 2025-03-04 |
南方致远混合C |
1.3542 |
0.08% |
| 2025-03-03 |
南方致远混合C |
1.3531 |
0.00% |
| 2025-02-28 |
南方致远混合C |
1.3531 |
-0.31% |
| 2025-02-27 |
南方致远混合C |
1.3573 |
0.06% |
| 2025-02-26 |
南方致远混合C |
1.3565 |
0.20% |
| 2025-02-25 |
南方致远混合C |
1.3538 |
-0.35% |
| 2025-02-24 |
南方致远混合C |
1.3585 |
-0.03% |
| 2025-02-21 |
南方致远混合C |
1.3589 |
0.13% |
| 2025-02-20 |
南方致远混合C |
1.3572 |
-0.13% |
| 2025-02-19 |
南方致远混合C |
1.3589 |
0.23% |
| 2025-02-18 |
南方致远混合C |
1.3558 |
-0.13% |
| 2025-02-17 |
南方致远混合C |
1.3575 |
-0.12% |
| 2025-02-14 |
南方致远混合C |
1.3591 |
0.19% |
| 2025-02-13 |
南方致远混合C |
1.3565 |
-0.07% |
| 2025-02-12 |
南方致远混合C |
1.3575 |
0.10% |
| 2025-02-11 |
南方致远混合C |
1.3561 |
-0.02% |
| 2025-02-10 |
南方致远混合C |
1.3564 |
-0.03% |
| 2025-02-07 |
南方致远混合C |
1.3568 |
0.30% |
| 2025-02-06 |
南方致远混合C |
1.3528 |
0.17% |
| 2025-02-05 |
南方致远混合C |
1.3505 |
-0.30% |
| 2025-01-27 |
南方致远混合C |
1.3545 |
0.26% |
| 2025-01-24 |
南方致远混合C |
1.3510 |
0.16% |
| 2025-01-23 |
南方致远混合C |
1.3489 |
-0.01% |
| 2025-01-22 |
南方致远混合C |
1.3490 |
-0.18% |
| 2025-01-21 |
南方致远混合C |
1.3514 |
-0.01% |
| 2025-01-20 |
南方致远混合C |
1.3516 |
0.01% |
| 2025-01-17 |
南方致远混合C |
1.3514 |
0.09% |
| 2025-01-16 |
南方致远混合C |
1.3502 |
0.02% |
| 2025-01-15 |
南方致远混合C |
1.3499 |
-0.10% |
| 2025-01-14 |
南方致远混合C |
1.3512 |
0.51% |
| 2025-01-13 |
南方致远混合C |
1.3443 |
-0.18% |
| 2025-01-10 |
南方致远混合C |
1.3467 |
-0.33% |
| 2025-01-09 |
南方致远混合C |
1.3512 |
-0.18% |
| 2025-01-08 |
南方致远混合C |
1.3536 |
0.00% |
| 2025-01-07 |
南方致远混合C |
1.3536 |
-0.08% |
| 2025-01-06 |
南方致远混合C |
1.3547 |
0.01% |
| 2025-01-03 |
南方致远混合C |
1.3545 |
-0.15% |
| 2025-01-02 |
南方致远混合C |
1.3566 |
-0.39% |
