近一年南方智锐混合C基金净值查询
查询指定日期范围南方智锐混合C007734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 |
南方智锐混合C |
1.4658 |
-0.75% |
| 2026-09-15 |
南方智锐混合C |
1.4768 |
-0.87% |
| 2026-09-14 |
南方智锐混合C |
1.4897 |
-0.05% |
| 2026-09-11 |
南方智锐混合C |
1.4904 |
-1.32% |
| 2026-09-10 |
南方智锐混合C |
1.5103 |
-1.27% |
| 2026-09-09 |
南方智锐混合C |
1.5297 |
-0.37% |
| 2026-09-08 |
南方智锐混合C |
1.5354 |
-0.05% |
| 2026-09-07 |
南方智锐混合C |
1.5361 |
-1.04% |
| 2026-09-04 |
南方智锐混合C |
1.5521 |
0.34% |
| 2026-09-03 |
南方智锐混合C |
1.5469 |
-0.05% |
| 2026-09-02 |
南方智锐混合C |
1.5477 |
-1.56% |
| 2026-09-01 |
南方智锐混合C |
1.5722 |
0.61% |
| 2026-08-31 |
南方智锐混合C |
1.5627 |
-0.05% |
| 2026-08-28 |
南方智锐混合C |
1.5635 |
1.07% |
| 2026-08-27 |
南方智锐混合C |
1.5469 |
0.26% |
| 2026-08-26 |
南方智锐混合C |
1.5429 |
0.86% |
| 2026-08-25 |
南方智锐混合C |
1.5298 |
-0.20% |
| 2026-08-24 |
南方智锐混合C |
1.5328 |
-0.03% |
| 2026-08-21 |
南方智锐混合C |
1.5332 |
-0.18% |
| 2026-08-20 |
南方智锐混合C |
1.5359 |
0.58% |
| 2026-08-19 |
南方智锐混合C |
1.5270 |
-0.09% |
| 2026-08-18 |
南方智锐混合C |
1.5284 |
0.72% |
| 2026-08-17 |
南方智锐混合C |
1.5175 |
0.92% |
| 2026-08-14 |
南方智锐混合C |
1.5037 |
-0.03% |
| 2026-08-13 |
南方智锐混合C |
1.5041 |
-1.37% |
| 2026-08-12 |
南方智锐混合C |
1.5250 |
-0.39% |
| 2026-08-11 |
南方智锐混合C |
1.5309 |
-1.68% |
| 2026-08-10 |
南方智锐混合C |
1.5566 |
1.18% |
| 2026-08-07 |
南方智锐混合C |
1.5384 |
-0.24% |
| 2026-08-06 |
南方智锐混合C |
1.5421 |
-0.75% |
| 2026-08-05 |
南方智锐混合C |
1.5537 |
0.97% |
| 2026-08-04 |
南方智锐混合C |
1.5388 |
-0.98% |
| 2026-08-03 |
南方智锐混合C |
1.5539 |
-0.46% |
| 2026-07-31 |
南方智锐混合C |
1.5611 |
-0.28% |
| 2026-07-30 |
南方智锐混合C |
1.5655 |
0.43% |
| 2026-07-29 |
南方智锐混合C |
1.5588 |
2.20% |
| 2026-07-28 |
南方智锐混合C |
1.5252 |
0.41% |
| 2026-07-27 |
南方智锐混合C |
1.5189 |
1.51% |
| 2026-07-24 |
南方智锐混合C |
1.4963 |
-1.55% |
| 2026-07-23 |
南方智锐混合C |
1.5198 |
2.32% |
| 2026-07-22 |
南方智锐混合C |
1.4853 |
0.83% |
| 2026-07-21 |
南方智锐混合C |
1.4731 |
0.18% |
| 2026-07-20 |
南方智锐混合C |
1.4705 |
2.91% |
| 2026-07-17 |
南方智锐混合C |
1.4289 |
-0.36% |
| 2026-07-16 |
南方智锐混合C |
1.4341 |
-0.26% |
| 2026-07-15 |
南方智锐混合C |
1.4378 |
1.52% |
| 2026-07-14 |
南方智锐混合C |
1.4163 |
1.94% |
| 2026-07-13 |
南方智锐混合C |
1.3894 |
0.01% |
| 2026-07-10 |
南方智锐混合C |
1.3893 |
-0.57% |
| 2026-07-09 |
南方智锐混合C |
1.3972 |
-1.24% |
| 2026-07-08 |
南方智锐混合C |
1.4145 |
-0.63% |
| 2026-07-07 |
南方智锐混合C |
1.4234 |
-1.52% |
| 2026-07-06 |
南方智锐混合C |
1.4453 |
1.59% |
| 2026-07-03 |
南方智锐混合C |
1.4227 |
1.51% |
| 2026-07-02 |
南方智锐混合C |
1.4015 |
0.34% |
| 2026-07-01 |
南方智锐混合C |
1.3968 |
1.09% |
| 2026-06-30 |
南方智锐混合C |
1.3817 |
-0.50% |
| 2026-06-29 |
南方智锐混合C |
1.3886 |
0.93% |
| 2026-06-26 |
南方智锐混合C |
1.3758 |
-0.48% |
| 2026-06-25 |
南方智锐混合C |
1.3824 |
-1.00% |
| 2026-06-24 |
南方智锐混合C |
1.3963 |
0.65% |
| 2026-06-23 |
南方智锐混合C |
1.3873 |
-1.73% |
| 2026-06-22 |
南方智锐混合C |
1.4117 |
1.00% |
| 2026-06-18 |
南方智锐混合C |
1.3977 |
-2.45% |
| 2026-06-17 |
南方智锐混合C |
1.4320 |
-0.38% |
| 2026-06-16 |
南方智锐混合C |
1.4374 |
-3.19% |
| 2026-06-15 |
南方智锐混合C |
1.4833 |
-0.43% |
| 2026-06-12 |
南方智锐混合C |
1.4897 |
1.85% |
| 2026-06-11 |
南方智锐混合C |
1.4627 |
-0.05% |
| 2026-06-10 |
南方智锐混合C |
1.4635 |
-1.01% |
| 2026-06-09 |
南方智锐混合C |
1.4784 |
0.14% |
| 2026-06-08 |
南方智锐混合C |
1.4764 |
-1.66% |
| 2026-06-05 |
南方智锐混合C |
1.5013 |
-0.38% |
| 2026-06-04 |
南方智锐混合C |
1.5071 |
-2.06% |
| 2026-06-03 |
南方智锐混合C |
1.5381 |
-0.25% |
| 2026-06-02 |
南方智锐混合C |
1.5420 |
0.32% |
| 2026-06-01 |
南方智锐混合C |
1.5371 |
2.29% |
| 2026-05-29 |
南方智锐混合C |
1.5027 |
-0.52% |
| 2026-05-28 |
南方智锐混合C |
1.5105 |
-0.77% |
| 2026-05-27 |
南方智锐混合C |
1.5222 |
-1.11% |
| 2026-05-26 |
南方智锐混合C |
1.5393 |
1.28% |
| 2026-05-25 |
南方智锐混合C |
1.5199 |
-1.18% |
| 2026-05-22 |
南方智锐混合C |
1.5378 |
0.61% |
| 2026-05-21 |
南方智锐混合C |
1.5285 |
-1.25% |
| 2026-05-20 |
南方智锐混合C |
1.5479 |
0.05% |
| 2026-05-19 |
南方智锐混合C |
1.5471 |
0.32% |
| 2026-05-18 |
南方智锐混合C |
1.5421 |
-1.03% |
| 2026-05-15 |
南方智锐混合C |
1.5581 |
-1.03% |
| 2026-05-14 |
南方智锐混合C |
1.5743 |
-1.46% |
| 2026-05-13 |
南方智锐混合C |
1.5977 |
-0.26% |
| 2026-05-12 |
南方智锐混合C |
1.6019 |
-0.68% |
| 2026-05-11 |
南方智锐混合C |
1.6128 |
0.24% |
| 2026-05-08 |
南方智锐混合C |
1.6090 |
-0.73% |
| 2026-04-30 |
南方智锐混合C |
1.6402 |
-1.00% |
| 2026-04-29 |
南方智锐混合C |
1.6567 |
2.08% |
| 2026-04-28 |
南方智锐混合C |
1.6230 |
0.27% |
| 2026-04-27 |
南方智锐混合C |
1.6186 |
-0.30% |
| 2026-04-24 |
南方智锐混合C |
1.6235 |
0.60% |
| 2026-04-23 |
南方智锐混合C |
1.6138 |
-0.48% |
| 2026-04-22 |
南方智锐混合C |
1.6216 |
-0.10% |
| 2026-04-21 |
南方智锐混合C |
1.6233 |
0.63% |
| 2026-04-20 |
南方智锐混合C |
1.6132 |
-0.70% |
| 2026-04-17 |
南方智锐混合C |
1.6245 |
-1.01% |
| 2026-04-16 |
南方智锐混合C |
1.6411 |
1.43% |
| 2026-04-15 |
南方智锐混合C |
1.6180 |
-0.89% |
| 2026-04-14 |
南方智锐混合C |
1.6326 |
0.46% |
| 2026-04-13 |
南方智锐混合C |
1.6252 |
-0.40% |
| 2026-04-10 |
南方智锐混合C |
1.6318 |
-0.07% |
| 2026-04-09 |
南方智锐混合C |
1.6330 |
0.39% |
| 2026-04-08 |
南方智锐混合C |
1.6266 |
1.83% |
| 2026-04-07 |
南方智锐混合C |
1.5973 |
0.88% |
| 2026-04-03 |
南方智锐混合C |
1.5834 |
-0.85% |
| 2026-04-02 |
南方智锐混合C |
1.5970 |
-0.27% |
| 2026-04-01 |
南方智锐混合C |
1.6013 |
1.16% |
| 2026-03-31 |
南方智锐混合C |
1.5830 |
-0.85% |
| 2026-03-30 |
南方智锐混合C |
1.5966 |
0.45% |
| 2026-03-27 |
南方智锐混合C |
1.5894 |
0.98% |
| 2026-03-26 |
南方智锐混合C |
1.5739 |
-1.29% |
| 2026-03-25 |
南方智锐混合C |
1.5945 |
-1.31% |
| 2026-03-24 |
南方智锐混合C |
1.6154 |
2.25% |
| 2026-03-23 |
南方智锐混合C |
1.5798 |
-2.76% |
| 2026-03-20 |
南方智锐混合C |
1.6247 |
-0.45% |
| 2026-03-19 |
南方智锐混合C |
1.6321 |
-2.25% |
| 2026-03-18 |
南方智锐混合C |
1.6696 |
0.05% |
| 2026-03-17 |
南方智锐混合C |
1.6688 |
-1.44% |
| 2026-03-16 |
南方智锐混合C |
1.6932 |
-0.91% |
| 2026-03-13 |
南方智锐混合C |
1.7088 |
-1.07% |
| 2026-03-12 |
南方智锐混合C |
1.7272 |
0.61% |
| 2026-03-11 |
南方智锐混合C |
1.7167 |
1.60% |
| 2026-03-10 |
南方智锐混合C |
1.6896 |
0.29% |
| 2026-03-09 |
南方智锐混合C |
1.6847 |
-0.02% |
| 2026-03-06 |
南方智锐混合C |
1.6850 |
0.97% |
| 2026-03-05 |
南方智锐混合C |
1.6688 |
0.35% |
| 2026-03-04 |
南方智锐混合C |
1.6630 |
-0.67% |
| 2026-03-03 |
南方智锐混合C |
1.6743 |
-1.59% |
| 2026-03-02 |
南方智锐混合C |
1.7014 |
1.00% |
| 2026-02-27 |
南方智锐混合C |
1.6846 |
0.94% |
| 2026-02-26 |
南方智锐混合C |
1.6689 |
-1.23% |
| 2026-02-25 |
南方智锐混合C |
1.6897 |
0.56% |
| 2026-02-24 |
南方智锐混合C |
1.6803 |
1.46% |
| 2026-02-13 |
南方智锐混合C |
1.6562 |
-2.38% |
| 2026-02-12 |
南方智锐混合C |
1.6966 |
-0.03% |
| 2026-02-11 |
南方智锐混合C |
1.6971 |
0.25% |
| 2026-02-10 |
南方智锐混合C |
1.6928 |
0.65% |
| 2026-02-09 |
南方智锐混合C |
1.6818 |
1.46% |
| 2026-02-06 |
南方智锐混合C |
1.6576 |
0.30% |
| 2026-02-05 |
南方智锐混合C |
1.6526 |
-0.89% |
| 2026-02-04 |
南方智锐混合C |
1.6674 |
0.95% |
| 2026-02-03 |
南方智锐混合C |
1.6517 |
2.27% |
| 2026-02-02 |
南方智锐混合C |
1.6151 |
-3.25% |
| 2026-01-30 |
南方智锐混合C |
1.6693 |
-2.27% |
| 2026-01-29 |
南方智锐混合C |
1.7081 |
-0.30% |
| 2026-01-28 |
南方智锐混合C |
1.7133 |
2.59% |
| 2026-01-27 |
南方智锐混合C |
1.6701 |
0.43% |
| 2026-01-26 |
南方智锐混合C |
1.6630 |
0.66% |
| 2026-01-23 |
南方智锐混合C |
1.6521 |
0.78% |
| 2026-01-22 |
南方智锐混合C |
1.6393 |
0.39% |
| 2026-01-21 |
南方智锐混合C |
1.6330 |
0.61% |
| 2026-01-20 |
南方智锐混合C |
1.6231 |
1.32% |
| 2026-01-19 |
南方智锐混合C |
1.6019 |
1.46% |
| 2026-01-16 |
南方智锐混合C |
1.5788 |
-1.22% |
| 2026-01-15 |
南方智锐混合C |
1.5981 |
0.52% |
| 2026-01-14 |
南方智锐混合C |
1.5898 |
0.53% |
| 2026-01-13 |
南方智锐混合C |
1.5814 |
-0.01% |
| 2026-01-12 |
南方智锐混合C |
1.5815 |
-0.47% |
| 2026-01-09 |
南方智锐混合C |
1.5890 |
0.51% |
| 2026-01-08 |
南方智锐混合C |
1.5809 |
-0.80% |
| 2026-01-07 |
南方智锐混合C |
1.5936 |
-0.61% |
| 2026-01-06 |
南方智锐混合C |
1.6033 |
2.42% |
| 2026-01-05 |
南方智锐混合C |
1.5654 |
1.26% |
| 2025-12-31 |
南方智锐混合C |
1.5459 |
0.55% |
| 2025-12-30 |
南方智锐混合C |
1.5375 |
1.08% |
| 2025-12-29 |
南方智锐混合C |
1.5210 |
-1.24% |
| 2025-12-26 |
南方智锐混合C |
1.5401 |
0.42% |
| 2025-12-25 |
南方智锐混合C |
1.5336 |
0.28% |
| 2025-12-24 |
南方智锐混合C |
1.5293 |
0.39% |
| 2025-12-23 |
南方智锐混合C |
1.5234 |
-0.03% |
| 2025-12-22 |
南方智锐混合C |
1.5238 |
0.40% |
| 2025-12-19 |
南方智锐混合C |
1.5178 |
1.08% |
| 2025-12-18 |
南方智锐混合C |
1.5016 |
-1.18% |
| 2025-12-17 |
南方智锐混合C |
1.5196 |
1.40% |
| 2025-12-16 |
南方智锐混合C |
1.4986 |
-1.08% |
| 2025-12-15 |
南方智锐混合C |
1.5150 |
-0.15% |
| 2025-12-12 |
南方智锐混合C |
1.5172 |
1.46% |
| 2025-12-11 |
南方智锐混合C |
1.4953 |
-0.34% |
| 2025-12-10 |
南方智锐混合C |
1.5004 |
0.46% |
| 2025-12-09 |
南方智锐混合C |
1.4936 |
-1.72% |
| 2025-12-08 |
南方智锐混合C |
1.5198 |
-0.95% |
| 2025-12-05 |
南方智锐混合C |
1.5343 |
1.71% |
| 2025-12-04 |
南方智锐混合C |
1.5085 |
0.06% |
| 2025-12-03 |
南方智锐混合C |
1.5076 |
1.23% |
| 2025-12-02 |
南方智锐混合C |
1.4893 |
0.17% |
| 2025-12-01 |
南方智锐混合C |
1.4868 |
0.98% |
| 2025-11-28 |
南方智锐混合C |
1.4724 |
0.62% |
| 2025-11-27 |
南方智锐混合C |
1.4633 |
1.20% |
| 2025-11-26 |
南方智锐混合C |
1.4459 |
0.11% |
| 2025-11-25 |
南方智锐混合C |
1.4443 |
0.56% |
| 2025-11-24 |
南方智锐混合C |
1.4363 |
0.91% |
| 2025-11-21 |
南方智锐混合C |
1.4233 |
-2.04% |
| 2025-11-20 |
南方智锐混合C |
1.4529 |
-0.81% |
| 2025-11-19 |
南方智锐混合C |
1.4648 |
0.49% |
| 2025-11-18 |
南方智锐混合C |
1.4577 |
-1.93% |
| 2025-11-17 |
南方智锐混合C |
1.4864 |
-1.28% |
| 2025-11-14 |
南方智锐混合C |
1.5057 |
-1.79% |
| 2025-11-13 |
南方智锐混合C |
1.5331 |
1.46% |
| 2025-11-12 |
南方智锐混合C |
1.5111 |
0.53% |
| 2025-11-11 |
南方智锐混合C |
1.5032 |
0.07% |
| 2025-11-10 |
南方智锐混合C |
1.5021 |
0.87% |
| 2025-11-07 |
南方智锐混合C |
1.4892 |
-0.17% |
| 2025-11-06 |
南方智锐混合C |
1.4917 |
2.54% |
| 2025-11-05 |
南方智锐混合C |
1.4547 |
0.37% |
| 2025-11-04 |
南方智锐混合C |
1.4493 |
-2.01% |
| 2025-11-03 |
南方智锐混合C |
1.4791 |
1.11% |
| 2025-10-31 |
南方智锐混合C |
1.4629 |
-0.98% |
| 2025-10-30 |
南方智锐混合C |
1.4774 |
0.49% |
| 2025-10-29 |
南方智锐混合C |
1.4702 |
2.18% |
| 2025-10-28 |
南方智锐混合C |
1.4388 |
-1.21% |
| 2025-10-27 |
南方智锐混合C |
1.4564 |
0.98% |
| 2025-10-24 |
南方智锐混合C |
1.4422 |
0.88% |
| 2025-10-23 |
南方智锐混合C |
1.4296 |
0.46% |
| 2025-10-22 |
南方智锐混合C |
1.4230 |
-0.29% |
| 2025-10-21 |
南方智锐混合C |
1.4271 |
0.44% |
| 2025-10-20 |
南方智锐混合C |
1.4209 |
0.70% |
| 2025-10-17 |
南方智锐混合C |
1.4110 |
-2.41% |
| 2025-10-16 |
南方智锐混合C |
1.4458 |
-0.34% |
| 2025-10-15 |
南方智锐混合C |
1.4507 |
2.26% |
| 2025-10-14 |
南方智锐混合C |
1.4187 |
-1.87% |
| 2025-10-13 |
南方智锐混合C |
1.4458 |
0.04% |
| 2025-10-10 |
南方智锐混合C |
1.4452 |
-0.79% |
| 2025-10-09 |
南方智锐混合C |
1.4567 |
2.73% |
| 2025-09-30 |
南方智锐混合C |
1.4180 |
1.03% |
| 2025-09-29 |
南方智锐混合C |
1.4036 |
1.43% |
| 2025-09-26 |
南方智锐混合C |
1.3838 |
-0.37% |
| 2025-09-25 |
南方智锐混合C |
1.3890 |
0.67% |
| 2025-09-24 |
南方智锐混合C |
1.3798 |
0.91% |
| 2025-09-23 |
南方智锐混合C |
1.3673 |
-0.16% |
| 2025-09-22 |
南方智锐混合C |
1.3695 |
-0.60% |
| 2025-09-19 |
南方智锐混合C |
1.3778 |
1.41% |
| 2025-09-18 |
南方智锐混合C |
1.3586 |
-1.14% |
| 2025-09-17 |
南方智锐混合C |
1.3743 |
-0.02% |
