近半年南方安福混合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% |
