近半年南方智锐混合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 |
| 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% |
| 2025-09-16 |
南方智锐混合C |
1.3746 |
-0.70% |
| 2025-09-15 |
南方智锐混合C |
1.3843 |
-0.40% |
| 2025-09-12 |
南方智锐混合C |
1.3899 |
1.01% |
| 2025-09-11 |
南方智锐混合C |
1.3760 |
0.81% |
| 2025-09-10 |
南方智锐混合C |
1.3650 |
-0.27% |
| 2025-09-09 |
南方智锐混合C |
1.3687 |
-0.12% |
| 2025-09-08 |
南方智锐混合C |
1.3704 |
0.75% |
| 2025-09-05 |
南方智锐混合C |
1.3602 |
3.24% |
| 2025-09-04 |
南方智锐混合C |
1.3175 |
-2.01% |
| 2025-09-03 |
南方智锐混合C |
1.3445 |
0.28% |
| 2025-09-02 |
南方智锐混合C |
1.3407 |
-0.73% |
| 2025-09-01 |
南方智锐混合C |
1.3506 |
1.80% |
| 2025-08-29 |
南方智锐混合C |
1.3267 |
1.73% |
| 2025-08-28 |
南方智锐混合C |
1.3041 |
0.25% |
| 2025-08-27 |
南方智锐混合C |
1.3009 |
-1.66% |
| 2025-08-26 |
南方智锐混合C |
1.3228 |
0.14% |
| 2025-08-25 |
南方智锐混合C |
1.3209 |
1.53% |
| 2025-08-22 |
南方智锐混合C |
1.3010 |
0.05% |
| 2025-08-21 |
南方智锐混合C |
1.3004 |
0.12% |
| 2025-08-20 |
南方智锐混合C |
1.2988 |
0.46% |
| 2025-08-19 |
南方智锐混合C |
1.2928 |
-0.03% |
| 2025-08-18 |
南方智锐混合C |
1.2932 |
0.22% |
| 2025-08-15 |
南方智锐混合C |
1.2904 |
1.85% |
| 2025-08-14 |
南方智锐混合C |
1.2670 |
-0.61% |
| 2025-08-13 |
南方智锐混合C |
1.2748 |
0.93% |
| 2025-08-12 |
南方智锐混合C |
1.2630 |
0.04% |
| 2025-08-11 |
南方智锐混合C |
1.2625 |
0.24% |
| 2025-08-08 |
南方智锐混合C |
1.2595 |
0.51% |
| 2025-08-07 |
南方智锐混合C |
1.2531 |
0.07% |
| 2025-08-06 |
南方智锐混合C |
1.2522 |
0.59% |
| 2025-08-05 |
南方智锐混合C |
1.2448 |
0.62% |
| 2025-08-04 |
南方智锐混合C |
1.2371 |
1.18% |
| 2025-08-01 |
南方智锐混合C |
1.2227 |
-0.07% |
| 2025-07-31 |
南方智锐混合C |
1.2236 |
-1.36% |
| 2025-07-30 |
南方智锐混合C |
1.2405 |
-0.39% |
| 2025-07-29 |
南方智锐混合C |
1.2454 |
0.39% |
| 2025-07-28 |
南方智锐混合C |
1.2406 |
-0.16% |
| 2025-07-25 |
南方智锐混合C |
1.2426 |
-0.02% |
| 2025-07-24 |
南方智锐混合C |
1.2429 |
0.78% |
| 2025-07-23 |
南方智锐混合C |
1.2333 |
-0.32% |
| 2025-07-22 |
南方智锐混合C |
1.2373 |
1.04% |
| 2025-07-21 |
南方智锐混合C |
1.2246 |
1.09% |
| 2025-07-18 |
南方智锐混合C |
1.2114 |
0.23% |
| 2025-07-17 |
南方智锐混合C |
1.2086 |
0.21% |
| 2025-07-16 |
南方智锐混合C |
1.2061 |
0.27% |
| 2025-07-15 |
南方智锐混合C |
1.2029 |
-0.25% |
| 2025-07-14 |
南方智锐混合C |
1.2059 |
0.45% |
| 2025-07-11 |
南方智锐混合C |
1.2005 |
0.19% |
| 2025-07-10 |
南方智锐混合C |
1.1982 |
0.38% |
| 2025-07-09 |
南方智锐混合C |
1.1937 |
-0.39% |
| 2025-07-08 |
南方智锐混合C |
1.1984 |
0.65% |
| 2025-07-07 |
南方智锐混合C |
1.1907 |
-0.18% |
| 2025-07-04 |
南方智锐混合C |
1.1929 |
-0.53% |
| 2025-07-03 |
南方智锐混合C |
1.1993 |
0.09% |
| 2025-07-02 |
南方智锐混合C |
1.1982 |
0.49% |
| 2025-07-01 |
南方智锐混合C |
1.1924 |
0.51% |
| 2025-06-30 |
南方智锐混合C |
1.1863 |
0.47% |
| 2025-06-27 |
南方智锐混合C |
1.1808 |
0.81% |
| 2025-06-26 |
南方智锐混合C |
1.1713 |
-0.01% |
| 2025-06-25 |
南方智锐混合C |
1.1714 |
-0.09% |
| 2025-06-24 |
南方智锐混合C |
1.1725 |
0.53% |
| 2025-06-23 |
南方智锐混合C |
1.1663 |
0.47% |
| 2025-06-20 |
南方智锐混合C |
1.1609 |
-0.21% |
| 2025-06-19 |
南方智锐混合C |
1.1633 |
-1.00% |
| 2025-06-18 |
南方智锐混合C |
1.1751 |
-0.20% |
| 2025-06-17 |
南方智锐混合C |
1.1775 |
-0.38% |
