近一年南方安福混合C基金净值查询
查询指定日期范围南方安福混合C007569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 |
南方安福混合C |
1.2288 |
1.09% |
| 2026-09-15 |
南方安福混合C |
1.2156 |
0.37% |
| 2026-09-14 |
南方安福混合C |
1.2111 |
0.16% |
| 2026-09-11 |
南方安福混合C |
1.2092 |
-0.58% |
| 2026-09-10 |
南方安福混合C |
1.2162 |
-0.11% |
| 2026-09-09 |
南方安福混合C |
1.2176 |
-0.31% |
| 2026-09-08 |
南方安福混合C |
1.2214 |
-0.40% |
| 2026-09-07 |
南方安福混合C |
1.2263 |
1.06% |
| 2026-09-04 |
南方安福混合C |
1.2134 |
-1.00% |
| 2026-09-03 |
南方安福混合C |
1.2256 |
0.24% |
| 2026-09-02 |
南方安福混合C |
1.2227 |
-0.39% |
| 2026-09-01 |
南方安福混合C |
1.2275 |
-1.03% |
| 2026-08-31 |
南方安福混合C |
1.2403 |
0.43% |
| 2026-08-28 |
南方安福混合C |
1.2350 |
-0.86% |
| 2026-08-27 |
南方安福混合C |
1.2457 |
0.81% |
| 2026-08-26 |
南方安福混合C |
1.2357 |
0.25% |
| 2026-08-25 |
南方安福混合C |
1.2326 |
-0.48% |
| 2026-08-24 |
南方安福混合C |
1.2386 |
-0.23% |
| 2026-08-21 |
南方安福混合C |
1.2414 |
0.34% |
| 2026-08-20 |
南方安福混合C |
1.2372 |
0.06% |
| 2026-08-19 |
南方安福混合C |
1.2365 |
-2.28% |
| 2026-08-18 |
南方安福混合C |
1.2654 |
0.21% |
| 2026-08-17 |
南方安福混合C |
1.2627 |
1.23% |
| 2026-08-14 |
南方安福混合C |
1.2474 |
0.30% |
| 2026-08-13 |
南方安福混合C |
1.2437 |
-0.62% |
| 2026-08-12 |
南方安福混合C |
1.2514 |
0.92% |
| 2026-08-11 |
南方安福混合C |
1.2400 |
-0.93% |
| 2026-08-10 |
南方安福混合C |
1.2517 |
0.55% |
| 2026-08-07 |
南方安福混合C |
1.2448 |
1.56% |
| 2026-08-06 |
南方安福混合C |
1.2257 |
0.91% |
| 2026-08-05 |
南方安福混合C |
1.2147 |
2.74% |
| 2026-08-04 |
南方安福混合C |
1.1823 |
1.82% |
| 2026-08-03 |
南方安福混合C |
1.1612 |
-1.73% |
| 2026-07-31 |
南方安福混合C |
1.1817 |
1.02% |
| 2026-07-30 |
南方安福混合C |
1.1698 |
-2.20% |
| 2026-07-29 |
南方安福混合C |
1.1961 |
-0.45% |
| 2026-07-28 |
南方安福混合C |
1.2015 |
-2.05% |
| 2026-07-27 |
南方安福混合C |
1.2266 |
1.10% |
| 2026-07-24 |
南方安福混合C |
1.2132 |
-0.26% |
| 2026-07-23 |
南方安福混合C |
1.2164 |
-0.65% |
| 2026-07-22 |
南方安福混合C |
1.2243 |
-0.75% |
| 2026-07-21 |
南方安福混合C |
1.2336 |
3.39% |
| 2026-07-20 |
南方安福混合C |
1.1932 |
-1.23% |
| 2026-07-17 |
南方安福混合C |
1.2080 |
-2.47% |
| 2026-07-16 |
南方安福混合C |
1.2386 |
-1.30% |
| 2026-07-15 |
南方安福混合C |
1.2549 |
-0.99% |
| 2026-07-14 |
南方安福混合C |
1.2674 |
0.54% |
| 2026-07-13 |
南方安福混合C |
1.2606 |
-1.30% |
| 2026-07-10 |
南方安福混合C |
1.2772 |
-1.69% |
| 2026-07-09 |
南方安福混合C |
1.2991 |
1.50% |
| 2026-07-08 |
南方安福混合C |
1.2799 |
-0.18% |
| 2026-07-07 |
南方安福混合C |
1.2822 |
-0.34% |
| 2026-07-06 |
南方安福混合C |
1.2866 |
-0.26% |
| 2026-07-03 |
南方安福混合C |
1.2899 |
0.00% |
| 2026-07-02 |
南方安福混合C |
1.2899 |
-1.30% |
| 2026-07-01 |
南方安福混合C |
1.3069 |
-0.67% |
| 2026-06-30 |
南方安福混合C |
1.3157 |
0.78% |
| 2026-06-29 |
南方安福混合C |
1.3055 |
0.60% |
| 2026-06-26 |
南方安福混合C |
1.2977 |
0.26% |
| 2026-06-25 |
南方安福混合C |
1.2943 |
0.56% |
| 2026-06-24 |
南方安福混合C |
1.2871 |
1.82% |
| 2026-06-23 |
南方安福混合C |
1.2641 |
-0.53% |
| 2026-06-22 |
南方安福混合C |
1.2708 |
0.53% |
| 2026-06-18 |
南方安福混合C |
1.2641 |
0.65% |
| 2026-06-17 |
南方安福混合C |
1.2559 |
1.02% |
| 2026-06-16 |
南方安福混合C |
1.2432 |
0.11% |
| 2026-06-15 |
南方安福混合C |
1.2418 |
1.15% |
| 2026-06-12 |
南方安福混合C |
1.2277 |
0.07% |
| 2026-06-11 |
南方安福混合C |
1.2269 |
0.38% |
| 2026-06-10 |
南方安福混合C |
1.2222 |
-0.10% |
| 2026-06-09 |
南方安福混合C |
1.2234 |
1.30% |
| 2026-06-08 |
南方安福混合C |
1.2077 |
-1.01% |
| 2026-06-05 |
南方安福混合C |
1.2200 |
-0.51% |
| 2026-06-04 |
南方安福混合C |
1.2262 |
0.15% |
| 2026-06-03 |
南方安福混合C |
1.2244 |
0.02% |
| 2026-06-02 |
南方安福混合C |
1.2242 |
0.29% |
| 2026-06-01 |
南方安福混合C |
1.2206 |
-0.73% |
| 2026-05-29 |
南方安福混合C |
1.2296 |
-1.21% |
| 2026-05-28 |
南方安福混合C |
1.2446 |
0.27% |
| 2026-05-27 |
南方安福混合C |
1.2413 |
-0.66% |
| 2026-05-26 |
南方安福混合C |
1.2495 |
-0.41% |
| 2026-05-25 |
南方安福混合C |
1.2546 |
0.55% |
| 2026-05-22 |
南方安福混合C |
1.2477 |
0.57% |
| 2026-05-21 |
南方安福混合C |
1.2406 |
-1.05% |
| 2026-05-20 |
南方安福混合C |
1.2538 |
0.85% |
| 2026-05-19 |
南方安福混合C |
1.2432 |
0.65% |
| 2026-05-18 |
南方安福混合C |
1.2352 |
0.38% |
| 2026-05-15 |
南方安福混合C |
1.2305 |
0.37% |
| 2026-05-14 |
南方安福混合C |
1.2260 |
-0.09% |
| 2026-05-13 |
南方安福混合C |
1.2271 |
0.92% |
| 2026-05-12 |
南方安福混合C |
1.2159 |
-0.11% |
| 2026-05-11 |
南方安福混合C |
1.2172 |
1.55% |
| 2026-05-08 |
南方安福混合C |
1.1986 |
-0.94% |
| 2026-04-30 |
南方安福混合C |
1.1902 |
0.79% |
| 2026-04-29 |
南方安福混合C |
1.1809 |
0.17% |
| 2026-04-28 |
南方安福混合C |
1.1789 |
0.02% |
| 2026-04-27 |
南方安福混合C |
1.1787 |
1.38% |
| 2026-04-24 |
南方安福混合C |
1.1627 |
0.36% |
| 2026-04-23 |
南方安福混合C |
1.1585 |
-0.70% |
| 2026-04-22 |
南方安福混合C |
1.1667 |
0.96% |
| 2026-04-21 |
南方安福混合C |
1.1556 |
-0.25% |
| 2026-04-20 |
南方安福混合C |
1.1585 |
0.06% |
| 2026-04-17 |
南方安福混合C |
1.1578 |
0.16% |
| 2026-04-16 |
南方安福混合C |
1.1560 |
0.67% |
| 2026-04-15 |
南方安福混合C |
1.1483 |
-0.16% |
| 2026-04-14 |
南方安福混合C |
1.1501 |
1.12% |
| 2026-04-13 |
南方安福混合C |
1.1374 |
0.36% |
| 2026-04-10 |
南方安福混合C |
1.1333 |
0.24% |
| 2026-04-09 |
南方安福混合C |
1.1306 |
0.21% |
| 2026-04-08 |
南方安福混合C |
1.1282 |
1.87% |
| 2026-04-07 |
南方安福混合C |
1.1075 |
0.05% |
| 2026-04-03 |
南方安福混合C |
1.1069 |
0.21% |
| 2026-04-02 |
南方安福混合C |
1.1046 |
-0.70% |
| 2026-04-01 |
南方安福混合C |
1.1124 |
0.72% |
| 2026-03-31 |
南方安福混合C |
1.1045 |
-1.09% |
| 2026-03-30 |
南方安福混合C |
1.1167 |
0.43% |
| 2026-03-27 |
南方安福混合C |
1.1119 |
0.46% |
| 2026-03-26 |
南方安福混合C |
1.1068 |
-0.33% |
| 2026-03-25 |
南方安福混合C |
1.1105 |
0.85% |
| 2026-03-24 |
南方安福混合C |
1.1011 |
0.86% |
| 2026-03-23 |
南方安福混合C |
1.0917 |
-1.34% |
| 2026-03-20 |
南方安福混合C |
1.1065 |
-0.09% |
| 2026-03-19 |
南方安福混合C |
1.1075 |
-0.75% |
| 2026-03-18 |
南方安福混合C |
1.1159 |
0.62% |
| 2026-03-17 |
南方安福混合C |
1.1090 |
-1.11% |
| 2026-03-16 |
南方安福混合C |
1.1215 |
-0.04% |
| 2026-03-13 |
南方安福混合C |
1.1220 |
-0.43% |
| 2026-03-12 |
南方安福混合C |
1.1268 |
-0.68% |
| 2026-03-11 |
南方安福混合C |
1.1345 |
-0.40% |
| 2026-03-10 |
南方安福混合C |
1.1391 |
0.83% |
| 2026-03-09 |
南方安福混合C |
1.1297 |
-0.63% |
| 2026-03-06 |
南方安福混合C |
1.1369 |
0.09% |
| 2026-03-05 |
南方安福混合C |
1.1359 |
0.32% |
| 2026-03-04 |
南方安福混合C |
1.1323 |
-0.15% |
| 2026-03-03 |
南方安福混合C |
1.1340 |
-1.69% |
| 2026-03-02 |
南方安福混合C |
1.1535 |
-0.12% |
| 2026-02-27 |
南方安福混合C |
1.1549 |
-0.09% |
| 2026-02-26 |
南方安福混合C |
1.1559 |
0.01% |
| 2026-02-25 |
南方安福混合C |
1.1558 |
0.80% |
| 2026-02-24 |
南方安福混合C |
1.1466 |
-0.11% |
| 2026-02-13 |
南方安福混合C |
1.1479 |
-0.18% |
| 2026-02-12 |
南方安福混合C |
1.1500 |
0.69% |
| 2026-02-11 |
南方安福混合C |
1.1421 |
-0.12% |
| 2026-02-10 |
南方安福混合C |
1.1435 |
0.24% |
| 2026-02-09 |
南方安福混合C |
1.1408 |
0.91% |
| 2026-02-06 |
南方安福混合C |
1.1305 |
-0.05% |
| 2026-02-05 |
南方安福混合C |
1.1311 |
-0.45% |
| 2026-02-04 |
南方安福混合C |
1.1362 |
-0.05% |
| 2026-02-03 |
南方安福混合C |
1.1368 |
0.91% |
| 2026-02-02 |
南方安福混合C |
1.1266 |
-1.13% |
| 2026-01-30 |
南方安福混合C |
1.1395 |
0.09% |
| 2026-01-29 |
南方安福混合C |
1.1385 |
-0.70% |
| 2026-01-28 |
南方安福混合C |
1.1465 |
0.13% |
| 2026-01-27 |
南方安福混合C |
1.1450 |
0.30% |
| 2026-01-26 |
南方安福混合C |
1.1416 |
-0.45% |
| 2026-01-23 |
南方安福混合C |
1.1468 |
0.30% |
| 2026-01-22 |
南方安福混合C |
1.1434 |
-0.17% |
| 2026-01-21 |
南方安福混合C |
1.1453 |
0.45% |
| 2026-01-20 |
南方安福混合C |
1.1402 |
-0.33% |
| 2026-01-19 |
南方安福混合C |
1.1440 |
0.18% |
| 2026-01-16 |
南方安福混合C |
1.1419 |
0.26% |
| 2026-01-15 |
南方安福混合C |
1.1389 |
0.34% |
| 2026-01-14 |
南方安福混合C |
1.1350 |
0.27% |
| 2026-01-13 |
南方安福混合C |
1.1320 |
-0.71% |
| 2026-01-12 |
南方安福混合C |
1.1401 |
0.45% |
| 2026-01-09 |
南方安福混合C |
1.1350 |
0.33% |
| 2026-01-08 |
南方安福混合C |
1.1313 |
-0.21% |
| 2026-01-07 |
南方安福混合C |
1.1337 |
0.43% |
| 2026-01-06 |
南方安福混合C |
1.1289 |
0.52% |
| 2026-01-05 |
南方安福混合C |
1.1231 |
0.45% |
| 2025-12-31 |
南方安福混合C |
1.1181 |
0.00% |
| 2025-12-30 |
南方安福混合C |
1.1181 |
0.05% |
| 2025-12-29 |
南方安福混合C |
1.1175 |
-0.08% |
| 2025-12-26 |
南方安福混合C |
1.1184 |
0.18% |
| 2025-12-25 |
南方安福混合C |
1.1164 |
0.23% |
| 2025-12-24 |
南方安福混合C |
1.1138 |
0.13% |
| 2025-12-23 |
南方安福混合C |
1.1124 |
0.14% |
| 2025-12-22 |
南方安福混合C |
1.1109 |
0.11% |
| 2025-12-19 |
南方安福混合C |
1.1097 |
0.02% |
| 2025-12-18 |
南方安福混合C |
1.1095 |
0.03% |
| 2025-12-17 |
南方安福混合C |
1.1092 |
0.11% |
| 2025-12-16 |
南方安福混合C |
1.1080 |
-0.07% |
| 2025-12-15 |
南方安福混合C |
1.1088 |
0.00% |
| 2025-12-12 |
南方安福混合C |
1.1088 |
0.08% |
| 2025-12-11 |
南方安福混合C |
1.1079 |
-0.04% |
| 2025-12-10 |
南方安福混合C |
1.1083 |
0.05% |
| 2025-12-09 |
南方安福混合C |
1.1078 |
-0.07% |
| 2025-12-08 |
南方安福混合C |
1.1086 |
-0.04% |
| 2025-12-05 |
南方安福混合C |
1.1090 |
0.00% |
| 2025-12-04 |
南方安福混合C |
1.1090 |
-0.06% |
| 2025-12-03 |
南方安福混合C |
1.1097 |
-0.03% |
| 2025-12-02 |
南方安福混合C |
1.1100 |
-0.02% |
| 2025-12-01 |
南方安福混合C |
1.1102 |
0.10% |
| 2025-11-28 |
南方安福混合C |
1.1091 |
0.02% |
| 2025-11-27 |
南方安福混合C |
1.1089 |
0.01% |
| 2025-11-26 |
南方安福混合C |
1.1088 |
-0.03% |
| 2025-11-25 |
南方安福混合C |
1.1091 |
0.04% |
| 2025-11-24 |
南方安福混合C |
1.1087 |
-0.02% |
| 2025-11-21 |
南方安福混合C |
1.1089 |
-0.13% |
| 2025-11-20 |
南方安福混合C |
1.1103 |
-0.03% |
| 2025-11-19 |
南方安福混合C |
1.1106 |
-0.01% |
| 2025-11-18 |
南方安福混合C |
1.1107 |
-0.04% |
| 2025-11-17 |
南方安福混合C |
1.1112 |
-0.09% |
| 2025-11-14 |
南方安福混合C |
1.1122 |
-0.11% |
| 2025-11-13 |
南方安福混合C |
1.1134 |
0.04% |
| 2025-11-12 |
南方安福混合C |
1.1129 |
-0.02% |
| 2025-11-11 |
南方安福混合C |
1.1131 |
-0.03% |
| 2025-11-10 |
南方安福混合C |
1.1134 |
0.13% |
| 2025-11-07 |
南方安福混合C |
1.1120 |
0.02% |
| 2025-11-06 |
南方安福混合C |
1.1118 |
0.06% |
| 2025-11-05 |
南方安福混合C |
1.1111 |
0.05% |
| 2025-11-04 |
南方安福混合C |
1.1105 |
-0.06% |
| 2025-11-03 |
南方安福混合C |
1.1112 |
0.03% |
| 2025-10-31 |
南方安福混合C |
1.1109 |
0.02% |
| 2025-10-30 |
南方安福混合C |
1.1107 |
0.01% |
| 2025-10-29 |
南方安福混合C |
1.1106 |
0.07% |
| 2025-10-28 |
南方安福混合C |
1.1098 |
0.00% |
| 2025-10-27 |
南方安福混合C |
1.1098 |
0.08% |
| 2025-10-24 |
南方安福混合C |
1.1089 |
0.01% |
| 2025-10-23 |
南方安福混合C |
1.1088 |
0.05% |
| 2025-10-22 |
南方安福混合C |
1.1082 |
0.02% |
| 2025-10-21 |
南方安福混合C |
1.1080 |
0.05% |
| 2025-10-20 |
南方安福混合C |
1.1075 |
0.04% |
| 2025-10-17 |
南方安福混合C |
1.1071 |
-0.11% |
| 2025-10-16 |
南方安福混合C |
1.1083 |
0.05% |
| 2025-10-15 |
南方安福混合C |
1.1078 |
0.08% |
| 2025-10-14 |
南方安福混合C |
1.1069 |
0.02% |
| 2025-10-13 |
南方安福混合C |
1.1067 |
-0.04% |
| 2025-10-10 |
南方安福混合C |
1.1071 |
-0.02% |
| 2025-10-09 |
南方安福混合C |
1.1073 |
0.16% |
| 2025-09-30 |
南方安福混合C |
1.1055 |
0.04% |
| 2025-09-29 |
南方安福混合C |
1.1051 |
0.05% |
| 2025-09-26 |
南方安福混合C |
1.1045 |
-0.01% |
| 2025-09-25 |
南方安福混合C |
1.1046 |
-0.02% |
| 2025-09-24 |
南方安福混合C |
1.1048 |
0.00% |
| 2025-09-23 |
南方安福混合C |
1.1048 |
-0.02% |
| 2025-09-22 |
南方安福混合C |
1.1050 |
-0.05% |
| 2025-09-19 |
南方安福混合C |
1.1056 |
0.04% |
| 2025-09-18 |
南方安福混合C |
1.1052 |
-0.14% |
| 2025-09-17 |
南方安福混合C |
1.1067 |
0.06% |
