近一年南方内需增长两年股票C基金净值查询
查询指定日期范围南方内需增长两年股票C008855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 |
南方内需增长两年股票C |
1.2251 |
0.11% |
| 2026-09-15 |
南方内需增长两年股票C |
1.2237 |
0.52% |
| 2026-09-14 |
南方内需增长两年股票C |
1.2174 |
0.24% |
| 2026-09-11 |
南方内需增长两年股票C |
1.2145 |
-0.48% |
| 2026-09-10 |
南方内需增长两年股票C |
1.2204 |
-0.74% |
| 2026-09-09 |
南方内需增长两年股票C |
1.2295 |
-0.10% |
| 2026-09-08 |
南方内需增长两年股票C |
1.2307 |
-0.64% |
| 2026-09-07 |
南方内需增长两年股票C |
1.2386 |
0.53% |
| 2026-09-04 |
南方内需增长两年股票C |
1.2321 |
-0.56% |
| 2026-09-03 |
南方内需增长两年股票C |
1.2391 |
0.00% |
| 2026-09-02 |
南方内需增长两年股票C |
1.2391 |
-0.94% |
| 2026-09-01 |
南方内需增长两年股票C |
1.2509 |
-1.05% |
| 2026-08-31 |
南方内需增长两年股票C |
1.2642 |
0.37% |
| 2026-08-28 |
南方内需增长两年股票C |
1.2595 |
-0.73% |
| 2026-08-27 |
南方内需增长两年股票C |
1.2688 |
1.00% |
| 2026-08-26 |
南方内需增长两年股票C |
1.2562 |
0.78% |
| 2026-08-25 |
南方内需增长两年股票C |
1.2465 |
-0.39% |
| 2026-08-24 |
南方内需增长两年股票C |
1.2514 |
-0.74% |
| 2026-08-21 |
南方内需增长两年股票C |
1.2607 |
-0.28% |
| 2026-08-20 |
南方内需增长两年股票C |
1.2642 |
0.21% |
| 2026-08-19 |
南方内需增长两年股票C |
1.2616 |
-2.82% |
| 2026-08-18 |
南方内需增长两年股票C |
1.2982 |
0.51% |
| 2026-08-17 |
南方内需增长两年股票C |
1.2916 |
1.93% |
| 2026-08-14 |
南方内需增长两年股票C |
1.2672 |
-0.19% |
| 2026-08-13 |
南方内需增长两年股票C |
1.2696 |
-0.91% |
| 2026-08-12 |
南方内需增长两年股票C |
1.2812 |
0.10% |
| 2026-08-11 |
南方内需增长两年股票C |
1.2799 |
-1.28% |
| 2026-08-10 |
南方内需增长两年股票C |
1.2965 |
1.79% |
| 2026-08-07 |
南方内需增长两年股票C |
1.2737 |
0.90% |
| 2026-08-06 |
南方内需增长两年股票C |
1.2623 |
-0.24% |
| 2026-08-05 |
南方内需增长两年股票C |
1.2654 |
2.53% |
| 2026-08-04 |
南方内需增长两年股票C |
1.2342 |
1.10% |
| 2026-08-03 |
南方内需增长两年股票C |
1.2208 |
-2.54% |
| 2026-07-31 |
南方内需增长两年股票C |
1.2526 |
1.05% |
| 2026-07-30 |
南方内需增长两年股票C |
1.2396 |
-1.77% |
| 2026-07-29 |
南方内需增长两年股票C |
1.2620 |
0.14% |
| 2026-07-28 |
南方内需增长两年股票C |
1.2602 |
-2.99% |
| 2026-07-27 |
南方内需增长两年股票C |
1.2991 |
2.36% |
| 2026-07-24 |
南方内需增长两年股票C |
1.2691 |
0.67% |
| 2026-07-23 |
南方内需增长两年股票C |
1.2607 |
-1.28% |
| 2026-07-22 |
南方内需增长两年股票C |
1.2771 |
-1.47% |
| 2026-07-21 |
南方内需增长两年股票C |
1.2961 |
5.40% |
| 2026-07-20 |
南方内需增长两年股票C |
1.2297 |
-1.03% |
| 2026-07-17 |
南方内需增长两年股票C |
1.2425 |
-3.79% |
| 2026-07-16 |
南方内需增长两年股票C |
1.2914 |
-2.22% |
| 2026-07-15 |
南方内需增长两年股票C |
1.3207 |
-1.41% |
| 2026-07-14 |
南方内需增长两年股票C |
1.3396 |
1.44% |
| 2026-07-13 |
南方内需增长两年股票C |
1.3206 |
-2.00% |
| 2026-07-10 |
南方内需增长两年股票C |
1.3476 |
-3.74% |
| 2026-07-09 |
南方内需增长两年股票C |
1.3999 |
3.76% |
| 2026-07-08 |
南方内需增长两年股票C |
1.3492 |
0.63% |
| 2026-07-07 |
南方内需增长两年股票C |
1.3407 |
-0.28% |
| 2026-07-06 |
南方内需增长两年股票C |
1.3445 |
0.44% |
| 2026-07-03 |
南方内需增长两年股票C |
1.3386 |
0.43% |
| 2026-07-02 |
南方内需增长两年股票C |
1.3329 |
-5.31% |
| 2026-07-01 |
南方内需增长两年股票C |
1.4076 |
-0.96% |
| 2026-06-30 |
南方内需增长两年股票C |
1.4212 |
1.86% |
| 2026-06-29 |
南方内需增长两年股票C |
1.3953 |
3.35% |
| 2026-06-26 |
南方内需增长两年股票C |
1.3501 |
0.29% |
| 2026-06-25 |
南方内需增长两年股票C |
1.3462 |
1.52% |
| 2026-06-24 |
南方内需增长两年股票C |
1.3260 |
3.38% |
| 2026-06-23 |
南方内需增长两年股票C |
1.2827 |
-0.90% |
| 2026-06-22 |
南方内需增长两年股票C |
1.2944 |
1.01% |
| 2026-06-18 |
南方内需增长两年股票C |
1.2815 |
0.20% |
| 2026-06-17 |
南方内需增长两年股票C |
1.2790 |
2.72% |
| 2026-06-16 |
南方内需增长两年股票C |
1.2451 |
-0.31% |
| 2026-06-15 |
南方内需增长两年股票C |
1.2490 |
2.83% |
| 2026-06-12 |
南方内需增长两年股票C |
1.2146 |
0.34% |
| 2026-06-11 |
南方内需增长两年股票C |
1.2105 |
1.06% |
| 2026-06-10 |
南方内需增长两年股票C |
1.1978 |
0.07% |
| 2026-06-09 |
南方内需增长两年股票C |
1.1970 |
3.33% |
| 2026-06-08 |
南方内需增长两年股票C |
1.1584 |
-2.42% |
| 2026-06-05 |
南方内需增长两年股票C |
1.1871 |
-2.62% |
| 2026-06-04 |
南方内需增长两年股票C |
1.2191 |
0.82% |
| 2026-06-03 |
南方内需增长两年股票C |
1.2092 |
0.22% |
| 2026-06-02 |
南方内需增长两年股票C |
1.2066 |
1.52% |
| 2026-06-01 |
南方内需增长两年股票C |
1.1885 |
-1.89% |
| 2026-05-29 |
南方内需增长两年股票C |
1.2114 |
-2.00% |
| 2026-05-28 |
南方内需增长两年股票C |
1.2361 |
0.34% |
| 2026-05-27 |
南方内需增长两年股票C |
1.2319 |
-1.97% |
| 2026-05-26 |
南方内需增长两年股票C |
1.2566 |
-0.74% |
| 2026-05-25 |
南方内需增长两年股票C |
1.2660 |
2.70% |
| 2026-05-22 |
南方内需增长两年股票C |
1.2327 |
1.18% |
| 2026-05-21 |
南方内需增长两年股票C |
1.2183 |
-2.24% |
| 2026-05-20 |
南方内需增长两年股票C |
1.2462 |
1.91% |
| 2026-05-19 |
南方内需增长两年股票C |
1.2228 |
1.38% |
| 2026-05-18 |
南方内需增长两年股票C |
1.2062 |
-0.34% |
| 2026-05-15 |
南方内需增长两年股票C |
1.2103 |
0.30% |
| 2026-05-14 |
南方内需增长两年股票C |
1.2067 |
-1.91% |
| 2026-05-13 |
南方内需增长两年股票C |
1.2302 |
1.63% |
| 2026-05-12 |
南方内需增长两年股票C |
1.2105 |
-0.39% |
| 2026-05-11 |
南方内需增长两年股票C |
1.2153 |
2.21% |
| 2026-05-08 |
南方内需增长两年股票C |
1.1890 |
-1.13% |
| 2026-04-30 |
南方内需增长两年股票C |
1.1762 |
0.53% |
| 2026-04-29 |
南方内需增长两年股票C |
1.1700 |
1.18% |
| 2026-04-28 |
南方内需增长两年股票C |
1.1563 |
-0.18% |
| 2026-04-27 |
南方内需增长两年股票C |
1.1584 |
0.63% |
| 2026-04-24 |
南方内需增长两年股票C |
1.1511 |
0.13% |
| 2026-04-23 |
南方内需增长两年股票C |
1.1496 |
0.17% |
| 2026-04-22 |
南方内需增长两年股票C |
1.1477 |
1.40% |
| 2026-04-21 |
南方内需增长两年股票C |
1.1318 |
0.25% |
| 2026-04-20 |
南方内需增长两年股票C |
1.1290 |
0.13% |
| 2026-04-17 |
南方内需增长两年股票C |
1.1275 |
-0.65% |
| 2026-04-16 |
南方内需增长两年股票C |
1.1349 |
1.83% |
| 2026-04-15 |
南方内需增长两年股票C |
1.1145 |
-0.31% |
| 2026-04-14 |
南方内需增长两年股票C |
1.1180 |
0.84% |
| 2026-04-13 |
南方内需增长两年股票C |
1.1087 |
-1.32% |
| 2026-04-10 |
南方内需增长两年股票C |
1.1233 |
0.71% |
| 2026-04-09 |
南方内需增长两年股票C |
1.1154 |
0.29% |
| 2026-04-08 |
南方内需增长两年股票C |
1.1122 |
3.64% |
| 2026-04-07 |
南方内需增长两年股票C |
1.0731 |
-0.19% |
| 2026-04-03 |
南方内需增长两年股票C |
1.0751 |
-0.42% |
| 2026-04-02 |
南方内需增长两年股票C |
1.0796 |
-1.11% |
| 2026-04-01 |
南方内需增长两年股票C |
1.0917 |
1.53% |
| 2026-03-31 |
南方内需增长两年股票C |
1.0752 |
-1.07% |
| 2026-03-30 |
南方内需增长两年股票C |
1.0868 |
0.36% |
| 2026-03-27 |
南方内需增长两年股票C |
1.0829 |
0.80% |
| 2026-03-26 |
南方内需增长两年股票C |
1.0743 |
-1.55% |
| 2026-03-25 |
南方内需增长两年股票C |
1.0912 |
0.99% |
| 2026-03-24 |
南方内需增长两年股票C |
1.0805 |
1.99% |
| 2026-03-23 |
南方内需增长两年股票C |
1.0594 |
-3.39% |
| 2026-03-20 |
南方内需增长两年股票C |
1.0966 |
-0.09% |
| 2026-03-19 |
南方内需增长两年股票C |
1.0976 |
-2.72% |
| 2026-03-18 |
南方内需增长两年股票C |
1.1283 |
0.74% |
| 2026-03-17 |
南方内需增长两年股票C |
1.1200 |
-1.30% |
| 2026-03-16 |
南方内需增长两年股票C |
1.1348 |
0.49% |
| 2026-03-13 |
南方内需增长两年股票C |
1.1293 |
-0.52% |
| 2026-03-12 |
南方内需增长两年股票C |
1.1352 |
-1.47% |
| 2026-03-11 |
南方内需增长两年股票C |
1.1521 |
-0.38% |
| 2026-03-10 |
南方内需增长两年股票C |
1.1565 |
2.44% |
| 2026-03-09 |
南方内需增长两年股票C |
1.1289 |
-1.81% |
| 2026-03-06 |
南方内需增长两年股票C |
1.1497 |
0.90% |
| 2026-03-05 |
南方内需增长两年股票C |
1.1394 |
1.12% |
| 2026-03-04 |
南方内需增长两年股票C |
1.1268 |
-0.66% |
| 2026-03-03 |
南方内需增长两年股票C |
1.1343 |
-2.64% |
| 2026-03-02 |
南方内需增长两年股票C |
1.1650 |
-0.53% |
| 2026-02-27 |
南方内需增长两年股票C |
1.1712 |
-0.87% |
| 2026-02-26 |
南方内需增长两年股票C |
1.1815 |
-0.02% |
| 2026-02-25 |
南方内需增长两年股票C |
1.1817 |
1.39% |
| 2026-02-24 |
南方内需增长两年股票C |
1.1655 |
1.04% |
| 2026-02-13 |
南方内需增长两年股票C |
1.1535 |
-1.13% |
| 2026-02-12 |
南方内需增长两年股票C |
1.1667 |
0.70% |
| 2026-02-11 |
南方内需增长两年股票C |
1.1586 |
-0.13% |
| 2026-02-10 |
南方内需增长两年股票C |
1.1601 |
0.35% |
| 2026-02-09 |
南方内需增长两年股票C |
1.1561 |
1.99% |
| 2026-02-06 |
南方内需增长两年股票C |
1.1335 |
-0.87% |
| 2026-02-05 |
南方内需增长两年股票C |
1.1435 |
-0.53% |
| 2026-02-04 |
南方内需增长两年股票C |
1.1496 |
0.64% |
| 2026-02-03 |
南方内需增长两年股票C |
1.1423 |
2.09% |
| 2026-02-02 |
南方内需增长两年股票C |
1.1189 |
-2.30% |
| 2026-01-30 |
南方内需增长两年股票C |
1.1452 |
-0.76% |
| 2026-01-29 |
南方内需增长两年股票C |
1.1540 |
-1.36% |
| 2026-01-28 |
南方内需增长两年股票C |
1.1699 |
0.80% |
| 2026-01-27 |
南方内需增长两年股票C |
1.1606 |
0.90% |
| 2026-01-26 |
南方内需增长两年股票C |
1.1503 |
-1.26% |
| 2026-01-23 |
南方内需增长两年股票C |
1.1650 |
0.13% |
| 2026-01-22 |
南方内需增长两年股票C |
1.1635 |
-0.38% |
| 2026-01-21 |
南方内需增长两年股票C |
1.1679 |
0.53% |
| 2026-01-20 |
南方内需增长两年股票C |
1.1618 |
-0.58% |
| 2026-01-19 |
南方内需增长两年股票C |
1.1686 |
0.50% |
| 2026-01-16 |
南方内需增长两年股票C |
1.1628 |
1.05% |
| 2026-01-15 |
南方内需增长两年股票C |
1.1507 |
0.97% |
| 2026-01-14 |
南方内需增长两年股票C |
1.1397 |
0.43% |
| 2026-01-13 |
南方内需增长两年股票C |
1.1348 |
-1.28% |
| 2026-01-12 |
南方内需增长两年股票C |
1.1495 |
-0.36% |
| 2026-01-09 |
南方内需增长两年股票C |
1.1536 |
0.36% |
| 2026-01-08 |
南方内需增长两年股票C |
1.1495 |
-1.05% |
| 2026-01-07 |
南方内需增长两年股票C |
1.1617 |
0.28% |
| 2026-01-06 |
南方内需增长两年股票C |
1.1585 |
0.53% |
| 2026-01-05 |
南方内需增长两年股票C |
1.1524 |
2.19% |
| 2025-12-31 |
南方内需增长两年股票C |
1.1277 |
-0.67% |
| 2025-12-30 |
南方内需增长两年股票C |
1.1353 |
0.14% |
| 2025-12-29 |
南方内需增长两年股票C |
1.1337 |
-1.16% |
| 2025-12-26 |
南方内需增长两年股票C |
1.1470 |
0.61% |
| 2025-12-25 |
南方内需增长两年股票C |
1.1401 |
0.18% |
| 2025-12-24 |
南方内需增长两年股票C |
1.1381 |
0.34% |
| 2025-12-23 |
南方内需增长两年股票C |
1.1343 |
0.30% |
| 2025-12-22 |
南方内需增长两年股票C |
1.1309 |
1.21% |
| 2025-12-19 |
南方内需增长两年股票C |
1.1174 |
0.51% |
| 2025-12-18 |
南方内需增长两年股票C |
1.1117 |
-1.52% |
| 2025-12-17 |
南方内需增长两年股票C |
1.1289 |
1.97% |
| 2025-12-16 |
南方内需增长两年股票C |
1.1071 |
-1.37% |
| 2025-12-15 |
南方内需增长两年股票C |
1.1225 |
-1.26% |
| 2025-12-12 |
南方内需增长两年股票C |
1.1368 |
1.57% |
| 2025-12-11 |
南方内需增长两年股票C |
1.1192 |
-0.33% |
| 2025-12-10 |
南方内需增长两年股票C |
1.1229 |
0.24% |
| 2025-12-09 |
南方内需增长两年股票C |
1.1202 |
-0.12% |
| 2025-12-08 |
南方内需增长两年股票C |
1.1216 |
0.30% |
| 2025-12-05 |
南方内需增长两年股票C |
1.1183 |
1.04% |
| 2025-12-04 |
南方内需增长两年股票C |
1.1068 |
0.94% |
| 2025-12-03 |
南方内需增长两年股票C |
1.0965 |
-0.23% |
| 2025-12-02 |
南方内需增长两年股票C |
1.0990 |
-0.28% |
| 2025-12-01 |
南方内需增长两年股票C |
1.1021 |
0.66% |
| 2025-11-28 |
南方内需增长两年股票C |
1.0949 |
0.72% |
| 2025-11-27 |
南方内需增长两年股票C |
1.0871 |
-0.28% |
| 2025-11-26 |
南方内需增长两年股票C |
1.0902 |
0.96% |
| 2025-11-25 |
南方内需增长两年股票C |
1.0798 |
1.28% |
| 2025-11-24 |
南方内需增长两年股票C |
1.0662 |
0.56% |
| 2025-11-21 |
南方内需增长两年股票C |
1.0603 |
-2.84% |
| 2025-11-20 |
南方内需增长两年股票C |
1.0913 |
-0.55% |
| 2025-11-19 |
南方内需增长两年股票C |
1.0973 |
0.42% |
| 2025-11-18 |
南方内需增长两年股票C |
1.0927 |
-0.83% |
| 2025-11-17 |
南方内需增长两年股票C |
1.1018 |
-1.52% |
| 2025-11-14 |
南方内需增长两年股票C |
1.1188 |
-1.95% |
| 2025-11-13 |
南方内需增长两年股票C |
1.1410 |
1.55% |
| 2025-11-12 |
南方内需增长两年股票C |
1.1236 |
-0.23% |
| 2025-11-11 |
南方内需增长两年股票C |
1.1262 |
-0.68% |
| 2025-11-10 |
南方内需增长两年股票C |
1.1339 |
-0.83% |
| 2025-11-07 |
南方内需增长两年股票C |
1.1434 |
-0.84% |
| 2025-11-06 |
南方内需增长两年股票C |
1.1531 |
1.96% |
| 2025-11-05 |
南方内需增长两年股票C |
1.1309 |
1.00% |
| 2025-11-04 |
南方内需增长两年股票C |
1.1197 |
-1.07% |
| 2025-11-03 |
南方内需增长两年股票C |
1.1318 |
0.16% |
| 2025-10-31 |
南方内需增长两年股票C |
1.1300 |
-1.68% |
| 2025-10-30 |
南方内需增长两年股票C |
1.1493 |
-0.18% |
| 2025-10-29 |
南方内需增长两年股票C |
1.1514 |
1.69% |
| 2025-10-28 |
南方内需增长两年股票C |
1.1323 |
-0.74% |
| 2025-10-27 |
南方内需增长两年股票C |
1.1407 |
1.83% |
| 2025-10-24 |
南方内需增长两年股票C |
1.1202 |
2.18% |
| 2025-10-23 |
南方内需增长两年股票C |
1.0963 |
0.26% |
| 2025-10-22 |
南方内需增长两年股票C |
1.0935 |
-0.46% |
| 2025-10-21 |
南方内需增长两年股票C |
1.0985 |
1.66% |
| 2025-10-20 |
南方内需增长两年股票C |
1.0806 |
1.28% |
| 2025-10-17 |
南方内需增长两年股票C |
1.0669 |
-3.93% |
| 2025-10-16 |
南方内需增长两年股票C |
1.1106 |
-0.46% |
| 2025-10-15 |
南方内需增长两年股票C |
1.1157 |
2.62% |
| 2025-10-14 |
南方内需增长两年股票C |
1.0872 |
-2.68% |
| 2025-10-13 |
南方内需增长两年股票C |
1.1171 |
-1.09% |
| 2025-10-10 |
南方内需增长两年股票C |
1.1294 |
-2.40% |
| 2025-10-09 |
南方内需增长两年股票C |
1.1572 |
1.18% |
| 2025-09-30 |
南方内需增长两年股票C |
1.1437 |
0.66% |
| 2025-09-29 |
南方内需增长两年股票C |
1.1362 |
1.95% |
| 2025-09-26 |
南方内需增长两年股票C |
1.1145 |
-1.43% |
| 2025-09-25 |
南方内需增长两年股票C |
1.1307 |
0.65% |
| 2025-09-24 |
南方内需增长两年股票C |
1.1234 |
1.74% |
| 2025-09-23 |
南方内需增长两年股票C |
1.1042 |
-0.13% |
| 2025-09-22 |
南方内需增长两年股票C |
1.1056 |
1.05% |
| 2025-09-19 |
南方内需增长两年股票C |
1.0941 |
0.05% |
| 2025-09-18 |
南方内需增长两年股票C |
1.0935 |
-0.49% |
| 2025-09-17 |
南方内需增长两年股票C |
1.0989 |
2.19% |
