近一年南方宝丰混合C基金净值查询
查询指定日期范围南方宝丰混合C008514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 |
南方宝丰混合C |
1.3074 |
-0.03% |
| 2026-09-15 |
南方宝丰混合C |
1.3078 |
-0.24% |
| 2026-09-14 |
南方宝丰混合C |
1.3109 |
-0.10% |
| 2026-09-11 |
南方宝丰混合C |
1.3122 |
-0.36% |
| 2026-09-10 |
南方宝丰混合C |
1.3170 |
-0.27% |
| 2026-09-09 |
南方宝丰混合C |
1.3206 |
0.08% |
| 2026-09-08 |
南方宝丰混合C |
1.3195 |
-0.03% |
| 2026-09-07 |
南方宝丰混合C |
1.3199 |
-0.07% |
| 2026-09-04 |
南方宝丰混合C |
1.3208 |
0.14% |
| 2026-09-03 |
南方宝丰混合C |
1.3189 |
0.11% |
| 2026-09-02 |
南方宝丰混合C |
1.3175 |
-0.35% |
| 2026-09-01 |
南方宝丰混合C |
1.3221 |
-0.02% |
| 2026-08-31 |
南方宝丰混合C |
1.3224 |
-0.17% |
| 2026-08-28 |
南方宝丰混合C |
1.3246 |
-0.05% |
| 2026-08-27 |
南方宝丰混合C |
1.3253 |
0.17% |
| 2026-08-26 |
南方宝丰混合C |
1.3231 |
0.30% |
| 2026-08-25 |
南方宝丰混合C |
1.3192 |
0.08% |
| 2026-08-24 |
南方宝丰混合C |
1.3181 |
-0.30% |
| 2026-08-21 |
南方宝丰混合C |
1.3220 |
0.16% |
| 2026-08-20 |
南方宝丰混合C |
1.3199 |
0.08% |
| 2026-08-19 |
南方宝丰混合C |
1.3189 |
-0.37% |
| 2026-08-18 |
南方宝丰混合C |
1.3238 |
0.02% |
| 2026-08-17 |
南方宝丰混合C |
1.3235 |
0.49% |
| 2026-08-14 |
南方宝丰混合C |
1.3171 |
0.08% |
| 2026-08-13 |
南方宝丰混合C |
1.3160 |
-0.41% |
| 2026-08-12 |
南方宝丰混合C |
1.3214 |
0.05% |
| 2026-08-11 |
南方宝丰混合C |
1.3207 |
-0.35% |
| 2026-08-10 |
南方宝丰混合C |
1.3254 |
0.31% |
| 2026-08-07 |
南方宝丰混合C |
1.3213 |
0.18% |
| 2026-08-06 |
南方宝丰混合C |
1.3189 |
-0.35% |
| 2026-08-05 |
南方宝丰混合C |
1.3235 |
0.37% |
| 2026-08-04 |
南方宝丰混合C |
1.3186 |
0.08% |
| 2026-08-03 |
南方宝丰混合C |
1.3175 |
-0.09% |
| 2026-07-31 |
南方宝丰混合C |
1.3187 |
0.10% |
| 2026-07-30 |
南方宝丰混合C |
1.3174 |
-0.03% |
| 2026-07-29 |
南方宝丰混合C |
1.3178 |
0.64% |
| 2026-07-28 |
南方宝丰混合C |
1.3094 |
-0.29% |
| 2026-07-27 |
南方宝丰混合C |
1.3132 |
0.74% |
| 2026-07-24 |
南方宝丰混合C |
1.3035 |
-0.58% |
| 2026-07-23 |
南方宝丰混合C |
1.3111 |
0.35% |
| 2026-07-22 |
南方宝丰混合C |
1.3065 |
0.05% |
| 2026-07-21 |
南方宝丰混合C |
1.3059 |
0.44% |
| 2026-07-20 |
南方宝丰混合C |
1.3002 |
0.70% |
| 2026-07-17 |
南方宝丰混合C |
1.2911 |
-0.84% |
| 2026-07-16 |
南方宝丰混合C |
1.3021 |
-0.15% |
| 2026-07-15 |
南方宝丰混合C |
1.3040 |
0.31% |
| 2026-07-14 |
南方宝丰混合C |
1.3000 |
0.52% |
| 2026-07-13 |
南方宝丰混合C |
1.2933 |
-0.49% |
| 2026-07-10 |
南方宝丰混合C |
1.2997 |
-0.21% |
| 2026-07-09 |
南方宝丰混合C |
1.3024 |
0.07% |
| 2026-07-08 |
南方宝丰混合C |
1.3015 |
-0.02% |
| 2026-07-07 |
南方宝丰混合C |
1.3018 |
-0.43% |
| 2026-07-06 |
南方宝丰混合C |
1.3074 |
0.19% |
| 2026-07-03 |
南方宝丰混合C |
1.3049 |
0.25% |
| 2026-07-02 |
南方宝丰混合C |
1.3017 |
-0.30% |
| 2026-07-01 |
南方宝丰混合C |
1.3056 |
-0.05% |
| 2026-06-30 |
南方宝丰混合C |
1.3063 |
0.05% |
| 2026-06-29 |
南方宝丰混合C |
1.3057 |
0.45% |
| 2026-06-26 |
南方宝丰混合C |
1.2998 |
-0.85% |
| 2026-06-25 |
南方宝丰混合C |
1.3110 |
0.10% |
| 2026-06-24 |
南方宝丰混合C |
1.3097 |
0.00% |
| 2026-06-23 |
南方宝丰混合C |
1.3097 |
-0.80% |
| 2026-06-22 |
南方宝丰混合C |
1.3203 |
0.65% |
| 2026-06-18 |
南方宝丰混合C |
1.3118 |
-0.43% |
| 2026-06-17 |
南方宝丰混合C |
1.3175 |
-0.06% |
| 2026-06-16 |
南方宝丰混合C |
1.3183 |
-0.31% |
| 2026-06-15 |
南方宝丰混合C |
1.3224 |
0.43% |
| 2026-06-12 |
南方宝丰混合C |
1.3168 |
0.40% |
| 2026-06-11 |
南方宝丰混合C |
1.3115 |
-0.30% |
| 2026-06-10 |
南方宝丰混合C |
1.3155 |
-0.34% |
| 2026-06-09 |
南方宝丰混合C |
1.3200 |
0.35% |
| 2026-06-08 |
南方宝丰混合C |
1.3154 |
-0.42% |
| 2026-06-05 |
南方宝丰混合C |
1.3210 |
-0.30% |
| 2026-06-04 |
南方宝丰混合C |
1.3250 |
-0.23% |
| 2026-06-03 |
南方宝丰混合C |
1.3280 |
-0.15% |
| 2026-06-02 |
南方宝丰混合C |
1.3300 |
0.48% |
| 2026-06-01 |
南方宝丰混合C |
1.3236 |
0.09% |
| 2026-05-29 |
南方宝丰混合C |
1.3224 |
0.17% |
| 2026-05-28 |
南方宝丰混合C |
1.3202 |
-0.05% |
| 2026-05-27 |
南方宝丰混合C |
1.3208 |
-0.22% |
| 2026-05-26 |
南方宝丰混合C |
1.3237 |
-0.02% |
| 2026-05-25 |
南方宝丰混合C |
1.3240 |
0.02% |
| 2026-05-22 |
南方宝丰混合C |
1.3237 |
0.30% |
| 2026-05-21 |
南方宝丰混合C |
1.3198 |
-0.56% |
| 2026-05-20 |
南方宝丰混合C |
1.3272 |
-0.07% |
| 2026-05-19 |
南方宝丰混合C |
1.3281 |
0.17% |
| 2026-05-18 |
南方宝丰混合C |
1.3258 |
-0.25% |
| 2026-05-15 |
南方宝丰混合C |
1.3291 |
-0.43% |
| 2026-05-14 |
南方宝丰混合C |
1.3349 |
-0.36% |
| 2026-05-13 |
南方宝丰混合C |
1.3397 |
0.10% |
| 2026-05-12 |
南方宝丰混合C |
1.3384 |
-0.16% |
| 2026-05-11 |
南方宝丰混合C |
1.3405 |
0.25% |
| 2026-05-08 |
南方宝丰混合C |
1.3371 |
-0.07% |
| 2026-04-30 |
南方宝丰混合C |
1.3273 |
-0.25% |
| 2026-04-29 |
南方宝丰混合C |
1.3306 |
0.59% |
| 2026-04-28 |
南方宝丰混合C |
1.3228 |
-0.14% |
| 2026-04-27 |
南方宝丰混合C |
1.3247 |
0.02% |
| 2026-04-24 |
南方宝丰混合C |
1.3245 |
0.01% |
| 2026-04-23 |
南方宝丰混合C |
1.3244 |
-0.13% |
| 2026-04-22 |
南方宝丰混合C |
1.3261 |
0.16% |
| 2026-04-21 |
南方宝丰混合C |
1.3240 |
0.17% |
| 2026-04-20 |
南方宝丰混合C |
1.3217 |
0.17% |
| 2026-04-17 |
南方宝丰混合C |
1.3194 |
-0.18% |
| 2026-04-16 |
南方宝丰混合C |
1.3218 |
0.36% |
| 2026-04-15 |
南方宝丰混合C |
1.3170 |
0.00% |
| 2026-04-14 |
南方宝丰混合C |
1.3170 |
0.21% |
| 2026-04-13 |
南方宝丰混合C |
1.3143 |
-0.22% |
| 2026-04-10 |
南方宝丰混合C |
1.3172 |
0.14% |
| 2026-04-09 |
南方宝丰混合C |
1.3154 |
-0.09% |
| 2026-04-08 |
南方宝丰混合C |
1.3166 |
0.94% |
| 2026-04-07 |
南方宝丰混合C |
1.3044 |
0.02% |
| 2026-04-03 |
南方宝丰混合C |
1.3041 |
-0.06% |
| 2026-04-02 |
南方宝丰混合C |
1.3049 |
-0.18% |
| 2026-04-01 |
南方宝丰混合C |
1.3072 |
0.37% |
| 2026-03-31 |
南方宝丰混合C |
1.3024 |
-0.26% |
| 2026-03-30 |
南方宝丰混合C |
1.3058 |
-0.05% |
| 2026-03-27 |
南方宝丰混合C |
1.3064 |
0.11% |
| 2026-03-26 |
南方宝丰混合C |
1.3050 |
-0.40% |
| 2026-03-25 |
南方宝丰混合C |
1.3103 |
0.54% |
| 2026-03-24 |
南方宝丰混合C |
1.3032 |
0.51% |
| 2026-03-23 |
南方宝丰混合C |
1.2966 |
-0.80% |
| 2026-03-20 |
南方宝丰混合C |
1.3070 |
-0.18% |
| 2026-03-19 |
南方宝丰混合C |
1.3093 |
-0.67% |
| 2026-03-18 |
南方宝丰混合C |
1.3181 |
0.10% |
| 2026-03-17 |
南方宝丰混合C |
1.3168 |
-0.36% |
| 2026-03-16 |
南方宝丰混合C |
1.3215 |
-0.13% |
| 2026-03-13 |
南方宝丰混合C |
1.3232 |
-0.23% |
| 2026-03-12 |
南方宝丰混合C |
1.3263 |
-0.12% |
| 2026-03-11 |
南方宝丰混合C |
1.3279 |
0.16% |
| 2026-03-10 |
南方宝丰混合C |
1.3258 |
0.59% |
| 2026-03-09 |
南方宝丰混合C |
1.3180 |
-0.39% |
| 2026-03-06 |
南方宝丰混合C |
1.3231 |
0.16% |
| 2026-03-05 |
南方宝丰混合C |
1.3210 |
0.18% |
| 2026-03-04 |
南方宝丰混合C |
1.3186 |
-0.22% |
| 2026-03-03 |
南方宝丰混合C |
1.3215 |
-0.55% |
| 2026-03-02 |
南方宝丰混合C |
1.3288 |
0.20% |
| 2026-02-27 |
南方宝丰混合C |
1.3261 |
0.26% |
| 2026-02-26 |
南方宝丰混合C |
1.3227 |
-0.13% |
| 2026-02-25 |
南方宝丰混合C |
1.3244 |
0.11% |
| 2026-02-24 |
南方宝丰混合C |
1.3229 |
0.51% |
| 2026-02-13 |
南方宝丰混合C |
1.3162 |
-0.51% |
| 2026-02-12 |
南方宝丰混合C |
1.3230 |
0.20% |
| 2026-02-11 |
南方宝丰混合C |
1.3204 |
0.11% |
| 2026-02-10 |
南方宝丰混合C |
1.3190 |
0.21% |
| 2026-02-09 |
南方宝丰混合C |
1.3163 |
0.50% |
| 2026-02-06 |
南方宝丰混合C |
1.3097 |
-0.02% |
| 2026-02-05 |
南方宝丰混合C |
1.3099 |
-0.24% |
| 2026-02-04 |
南方宝丰混合C |
1.3130 |
0.22% |
| 2026-02-03 |
南方宝丰混合C |
1.3101 |
0.40% |
| 2026-02-02 |
南方宝丰混合C |
1.3049 |
-0.57% |
| 2026-01-30 |
南方宝丰混合C |
1.3124 |
-0.19% |
| 2026-01-29 |
南方宝丰混合C |
1.3149 |
-0.05% |
| 2026-01-28 |
南方宝丰混合C |
1.3156 |
0.46% |
| 2026-01-27 |
南方宝丰混合C |
1.3096 |
0.02% |
| 2026-01-26 |
南方宝丰混合C |
1.3094 |
0.10% |
| 2026-01-23 |
南方宝丰混合C |
1.3081 |
0.08% |
| 2026-01-22 |
南方宝丰混合C |
1.3070 |
-0.03% |
| 2026-01-21 |
南方宝丰混合C |
1.3074 |
0.07% |
| 2026-01-20 |
南方宝丰混合C |
1.3065 |
0.09% |
| 2026-01-19 |
南方宝丰混合C |
1.3053 |
0.32% |
| 2026-01-16 |
南方宝丰混合C |
1.3011 |
0.09% |
| 2026-01-15 |
南方宝丰混合C |
1.2999 |
0.05% |
| 2026-01-14 |
南方宝丰混合C |
1.2992 |
0.10% |
| 2026-01-13 |
南方宝丰混合C |
1.2979 |
0.01% |
| 2026-01-12 |
南方宝丰混合C |
1.2978 |
0.20% |
| 2026-01-09 |
南方宝丰混合C |
1.2952 |
0.15% |
| 2026-01-08 |
南方宝丰混合C |
1.2933 |
-0.08% |
| 2026-01-07 |
南方宝丰混合C |
1.2944 |
-0.06% |
| 2026-01-06 |
南方宝丰混合C |
1.2952 |
0.22% |
| 2026-01-05 |
南方宝丰混合C |
1.2924 |
0.44% |
| 2025-12-31 |
南方宝丰混合C |
1.2868 |
-0.03% |
| 2025-12-30 |
南方宝丰混合C |
1.2872 |
0.05% |
| 2025-12-29 |
南方宝丰混合C |
1.2865 |
-0.39% |
| 2025-12-26 |
南方宝丰混合C |
1.2915 |
0.05% |
| 2025-12-25 |
南方宝丰混合C |
1.2909 |
-0.02% |
| 2025-12-24 |
南方宝丰混合C |
1.2912 |
0.11% |
| 2025-12-23 |
南方宝丰混合C |
1.2898 |
0.01% |
| 2025-12-22 |
南方宝丰混合C |
1.2897 |
0.19% |
| 2025-12-19 |
南方宝丰混合C |
1.2873 |
0.21% |
| 2025-12-18 |
南方宝丰混合C |
1.2846 |
-0.05% |
| 2025-12-17 |
南方宝丰混合C |
1.2852 |
0.59% |
| 2025-12-16 |
南方宝丰混合C |
1.2776 |
-0.44% |
| 2025-12-15 |
南方宝丰混合C |
1.2832 |
-0.26% |
| 2025-12-12 |
南方宝丰混合C |
1.2866 |
0.33% |
| 2025-12-11 |
南方宝丰混合C |
1.2824 |
-0.13% |
| 2025-12-10 |
南方宝丰混合C |
1.2841 |
0.15% |
| 2025-12-09 |
南方宝丰混合C |
1.2822 |
-0.26% |
| 2025-12-08 |
南方宝丰混合C |
1.2856 |
-0.13% |
| 2025-12-05 |
南方宝丰混合C |
1.2873 |
0.37% |
| 2025-12-04 |
南方宝丰混合C |
1.2826 |
0.02% |
| 2025-12-03 |
南方宝丰混合C |
1.2823 |
-0.02% |
| 2025-12-02 |
南方宝丰混合C |
1.2825 |
-0.09% |
| 2025-12-01 |
南方宝丰混合C |
1.2836 |
0.35% |
| 2025-11-28 |
南方宝丰混合C |
1.2791 |
0.13% |
| 2025-11-27 |
南方宝丰混合C |
1.2774 |
-0.05% |
| 2025-11-26 |
南方宝丰混合C |
1.2780 |
-0.02% |
| 2025-11-25 |
南方宝丰混合C |
1.2782 |
0.10% |
| 2025-11-24 |
南方宝丰混合C |
1.2769 |
0.11% |
| 2025-11-21 |
南方宝丰混合C |
1.2755 |
-0.58% |
| 2025-11-20 |
南方宝丰混合C |
1.2829 |
-0.06% |
| 2025-11-19 |
南方宝丰混合C |
1.2837 |
-0.05% |
| 2025-11-18 |
南方宝丰混合C |
1.2844 |
-0.20% |
| 2025-11-17 |
南方宝丰混合C |
1.2870 |
-0.19% |
| 2025-11-14 |
南方宝丰混合C |
1.2895 |
-0.36% |
| 2025-11-13 |
南方宝丰混合C |
1.2942 |
0.18% |
| 2025-11-12 |
南方宝丰混合C |
1.2919 |
-0.02% |
| 2025-11-11 |
南方宝丰混合C |
1.2922 |
-0.09% |
| 2025-11-10 |
南方宝丰混合C |
1.2934 |
0.02% |
| 2025-11-07 |
南方宝丰混合C |
1.2931 |
-0.15% |
| 2025-11-06 |
南方宝丰混合C |
1.2950 |
0.43% |
| 2025-11-05 |
南方宝丰混合C |
1.2895 |
0.23% |
| 2025-11-04 |
南方宝丰混合C |
1.2866 |
-0.19% |
| 2025-11-03 |
南方宝丰混合C |
1.2891 |
0.10% |
| 2025-10-31 |
南方宝丰混合C |
1.2878 |
-0.46% |
| 2025-10-30 |
南方宝丰混合C |
1.2938 |
-0.05% |
| 2025-10-29 |
南方宝丰混合C |
1.2944 |
0.31% |
| 2025-10-28 |
南方宝丰混合C |
1.2904 |
-0.18% |
| 2025-10-27 |
南方宝丰混合C |
1.2927 |
0.41% |
| 2025-10-24 |
南方宝丰混合C |
1.2874 |
0.34% |
| 2025-10-23 |
南方宝丰混合C |
1.2831 |
0.12% |
| 2025-10-22 |
南方宝丰混合C |
1.2815 |
-0.12% |
| 2025-10-21 |
南方宝丰混合C |
1.2831 |
0.38% |
| 2025-10-20 |
南方宝丰混合C |
1.2782 |
0.31% |
| 2025-10-17 |
南方宝丰混合C |
1.2742 |
-0.79% |
| 2025-10-16 |
南方宝丰混合C |
1.2843 |
0.02% |
| 2025-10-15 |
南方宝丰混合C |
1.2840 |
0.44% |
| 2025-10-14 |
南方宝丰混合C |
1.2784 |
-0.60% |
| 2025-10-13 |
南方宝丰混合C |
1.2861 |
0.03% |
| 2025-10-10 |
南方宝丰混合C |
1.2857 |
-0.43% |
| 2025-10-09 |
南方宝丰混合C |
1.2913 |
1.02% |
| 2025-09-30 |
南方宝丰混合C |
1.2783 |
0.30% |
| 2025-09-29 |
南方宝丰混合C |
1.2745 |
0.47% |
| 2025-09-26 |
南方宝丰混合C |
1.2686 |
-0.23% |
| 2025-09-25 |
南方宝丰混合C |
1.2715 |
0.03% |
| 2025-09-24 |
南方宝丰混合C |
1.2711 |
0.34% |
| 2025-09-23 |
南方宝丰混合C |
1.2668 |
-0.18% |
| 2025-09-22 |
南方宝丰混合C |
1.2691 |
-0.07% |
| 2025-09-19 |
南方宝丰混合C |
1.2700 |
0.10% |
| 2025-09-18 |
南方宝丰混合C |
1.2687 |
-0.25% |
| 2025-09-17 |
南方宝丰混合C |
1.2719 |
0.59% |
