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 |
| 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% |
| 2025-09-16 |
南方内需增长两年股票C |
1.0754 |
-0.06% |
| 2025-09-15 |
南方内需增长两年股票C |
1.0760 |
0.88% |
| 2025-09-12 |
南方内需增长两年股票C |
1.0666 |
0.38% |
| 2025-09-11 |
南方内需增长两年股票C |
1.0626 |
1.36% |
| 2025-09-10 |
南方内需增长两年股票C |
1.0483 |
0.37% |
| 2025-09-09 |
南方内需增长两年股票C |
1.0444 |
-0.11% |
| 2025-09-08 |
南方内需增长两年股票C |
1.0456 |
0.73% |
| 2025-09-05 |
南方内需增长两年股票C |
1.0380 |
3.42% |
| 2025-09-04 |
南方内需增长两年股票C |
1.0037 |
-2.33% |
| 2025-09-03 |
南方内需增长两年股票C |
1.0276 |
0.84% |
| 2025-09-02 |
南方内需增长两年股票C |
1.0190 |
-1.65% |
| 2025-09-01 |
南方内需增长两年股票C |
1.0361 |
1.48% |
| 2025-08-29 |
南方内需增长两年股票C |
1.0210 |
1.97% |
| 2025-08-28 |
南方内需增长两年股票C |
1.0013 |
0.95% |
| 2025-08-27 |
南方内需增长两年股票C |
0.9919 |
-1.93% |
| 2025-08-26 |
南方内需增长两年股票C |
1.0114 |
-0.52% |
| 2025-08-25 |
南方内需增长两年股票C |
1.0167 |
1.34% |
| 2025-08-22 |
南方内需增长两年股票C |
1.0033 |
1.17% |
| 2025-08-21 |
南方内需增长两年股票C |
0.9917 |
0.23% |
| 2025-08-20 |
南方内需增长两年股票C |
0.9894 |
0.85% |
| 2025-08-19 |
南方内需增长两年股票C |
0.9811 |
-0.70% |
| 2025-08-18 |
南方内需增长两年股票C |
0.9880 |
0.07% |
| 2025-08-15 |
南方内需增长两年股票C |
0.9873 |
1.96% |
| 2025-08-14 |
南方内需增长两年股票C |
0.9683 |
-0.64% |
| 2025-08-13 |
南方内需增长两年股票C |
0.9745 |
2.03% |
| 2025-08-12 |
南方内需增长两年股票C |
0.9551 |
0.56% |
| 2025-08-11 |
南方内需增长两年股票C |
0.9498 |
0.08% |
| 2025-08-08 |
南方内需增长两年股票C |
0.9490 |
0.68% |
| 2025-08-07 |
南方内需增长两年股票C |
0.9426 |
-0.40% |
| 2025-08-06 |
南方内需增长两年股票C |
0.9464 |
0.69% |
| 2025-08-05 |
南方内需增长两年股票C |
0.9399 |
0.93% |
| 2025-08-04 |
南方内需增长两年股票C |
0.9312 |
0.72% |
| 2025-08-01 |
南方内需增长两年股票C |
0.9245 |
-0.79% |
| 2025-07-31 |
南方内需增长两年股票C |
0.9319 |
-1.76% |
| 2025-07-30 |
南方内需增长两年股票C |
0.9486 |
-0.55% |
| 2025-07-29 |
南方内需增长两年股票C |
0.9538 |
0.58% |
| 2025-07-28 |
南方内需增长两年股票C |
0.9483 |
0.34% |
| 2025-07-25 |
南方内需增长两年股票C |
0.9451 |
-0.62% |
| 2025-07-24 |
南方内需增长两年股票C |
0.9510 |
0.26% |
| 2025-07-23 |
南方内需增长两年股票C |
0.9485 |
0.34% |
| 2025-07-22 |
南方内需增长两年股票C |
0.9453 |
0.56% |
| 2025-07-21 |
南方内需增长两年股票C |
0.9400 |
0.72% |
| 2025-07-18 |
南方内需增长两年股票C |
0.9333 |
-0.04% |
| 2025-07-17 |
南方内需增长两年股票C |
0.9337 |
0.76% |
| 2025-07-16 |
南方内需增长两年股票C |
0.9267 |
-0.30% |
| 2025-07-15 |
南方内需增长两年股票C |
0.9295 |
0.98% |
| 2025-07-14 |
南方内需增长两年股票C |
0.9205 |
0.41% |
| 2025-07-11 |
南方内需增长两年股票C |
0.9167 |
0.31% |
| 2025-07-10 |
南方内需增长两年股票C |
0.9139 |
-0.28% |
| 2025-07-09 |
南方内需增长两年股票C |
0.9165 |
0.26% |
| 2025-07-08 |
南方内需增长两年股票C |
0.9141 |
0.74% |
| 2025-07-07 |
南方内需增长两年股票C |
0.9074 |
-0.49% |
| 2025-07-04 |
南方内需增长两年股票C |
0.9119 |
0.37% |
| 2025-07-03 |
南方内需增长两年股票C |
0.9085 |
1.14% |
| 2025-07-02 |
南方内需增长两年股票C |
0.8983 |
-0.01% |
| 2025-07-01 |
南方内需增长两年股票C |
0.8984 |
0.01% |
| 2025-06-30 |
南方内需增长两年股票C |
0.8983 |
0.28% |
| 2025-06-27 |
南方内需增长两年股票C |
0.8958 |
0.08% |
| 2025-06-26 |
南方内需增长两年股票C |
0.8951 |
-0.71% |
| 2025-06-25 |
南方内需增长两年股票C |
0.9015 |
0.90% |
| 2025-06-24 |
南方内需增长两年股票C |
0.8935 |
1.43% |
| 2025-06-23 |
南方内需增长两年股票C |
0.8809 |
-0.28% |
| 2025-06-20 |
南方内需增长两年股票C |
0.8834 |
0.37% |
| 2025-06-19 |
南方内需增长两年股票C |
0.8801 |
-1.61% |
| 2025-06-18 |
南方内需增长两年股票C |
0.8945 |
-0.33% |
| 2025-06-17 |
南方内需增长两年股票C |
0.8975 |
-0.26% |
| 2025-06-16 |
南方内需增长两年股票C |
0.8998 |
-0.56% |
| 2025-06-13 |
南方内需增长两年股票C |
0.9049 |
-0.51% |
| 2025-06-12 |
南方内需增长两年股票C |
0.9095 |
-0.20% |
| 2025-06-11 |
南方内需增长两年股票C |
0.9113 |
0.81% |
| 2025-06-10 |
南方内需增长两年股票C |
0.9040 |
-0.26% |
| 2025-06-09 |
南方内需增长两年股票C |
0.9064 |
0.42% |
| 2025-06-06 |
南方内需增长两年股票C |
0.9026 |
-0.42% |
| 2025-06-05 |
南方内需增长两年股票C |
0.9064 |
0.19% |
| 2025-06-04 |
南方内需增长两年股票C |
0.9047 |
0.86% |
| 2025-06-03 |
南方内需增长两年股票C |
0.8970 |
0.01% |
| 2025-05-30 |
南方内需增长两年股票C |
0.8969 |
-0.64% |
| 2025-05-29 |
南方内需增长两年股票C |
0.9027 |
0.98% |
| 2025-05-28 |
南方内需增长两年股票C |
0.8939 |
0.29% |
| 2025-05-27 |
南方内需增长两年股票C |
0.8913 |
-0.64% |
| 2025-05-26 |
南方内需增长两年股票C |
0.8970 |
-1.05% |
| 2025-05-23 |
南方内需增长两年股票C |
0.9065 |
-0.34% |
| 2025-05-22 |
南方内需增长两年股票C |
0.9096 |
-0.09% |
| 2025-05-21 |
南方内需增长两年股票C |
0.9104 |
0.66% |
| 2025-05-20 |
南方内需增长两年股票C |
0.9044 |
0.80% |
| 2025-05-19 |
南方内需增长两年股票C |
0.8972 |
0.17% |
| 2025-05-16 |
南方内需增长两年股票C |
0.8957 |
-0.41% |
| 2025-05-15 |
南方内需增长两年股票C |
0.8994 |
-0.44% |
| 2025-05-14 |
南方内需增长两年股票C |
0.9034 |
0.31% |
| 2025-05-13 |
南方内需增长两年股票C |
0.9006 |
-0.12% |
| 2025-05-12 |
南方内需增长两年股票C |
0.9017 |
1.18% |
| 2025-05-09 |
南方内需增长两年股票C |
0.8912 |
0.26% |
| 2025-05-08 |
南方内需增长两年股票C |
0.8889 |
0.07% |
| 2025-05-07 |
南方内需增长两年股票C |
0.8883 |
0.36% |
| 2025-05-06 |
南方内需增长两年股票C |
0.8851 |
1.21% |
| 2025-04-30 |
南方内需增长两年股票C |
0.8745 |
-0.16% |
| 2025-04-29 |
南方内需增长两年股票C |
0.8759 |
0.36% |
| 2025-04-28 |
南方内需增长两年股票C |
0.8728 |
-0.01% |
| 2025-04-25 |
南方内需增长两年股票C |
0.8729 |
0.20% |
| 2025-04-24 |
南方内需增长两年股票C |
0.8712 |
0.09% |
| 2025-04-23 |
南方内需增长两年股票C |
0.8704 |
1.40% |
| 2025-04-22 |
南方内需增长两年股票C |
0.8584 |
0.48% |
| 2025-04-21 |
南方内需增长两年股票C |
0.8543 |
1.34% |
| 2025-04-18 |
南方内需增长两年股票C |
0.8430 |
0.29% |
| 2025-04-17 |
南方内需增长两年股票C |
0.8406 |
-0.14% |
| 2025-04-16 |
南方内需增长两年股票C |
0.8418 |
-1.10% |
| 2025-04-15 |
南方内需增长两年股票C |
0.8512 |
0.28% |
| 2025-04-14 |
南方内需增长两年股票C |
0.8488 |
0.38% |
| 2025-04-11 |
南方内需增长两年股票C |
0.8456 |
0.63% |
| 2025-04-10 |
南方内需增长两年股票C |
0.8403 |
2.99% |
| 2025-04-09 |
南方内需增长两年股票C |
0.8159 |
0.32% |
| 2025-04-08 |
南方内需增长两年股票C |
0.8133 |
0.51% |
| 2025-04-07 |
南方内需增长两年股票C |
0.8092 |
-9.01% |
| 2025-04-03 |
南方内需增长两年股票C |
0.8893 |
-2.41% |
| 2025-04-02 |
南方内需增长两年股票C |
0.9113 |
-0.23% |
| 2025-04-01 |
南方内需增长两年股票C |
0.9134 |
0.34% |
| 2025-03-31 |
南方内需增长两年股票C |
0.9103 |
-0.34% |
| 2025-03-28 |
南方内需增长两年股票C |
0.9134 |
-0.51% |
| 2025-03-27 |
南方内需增长两年股票C |
0.9181 |
0.58% |
| 2025-03-26 |
南方内需增长两年股票C |
0.9128 |
-0.21% |
| 2025-03-25 |
南方内需增长两年股票C |
0.9147 |
-0.26% |
| 2025-03-24 |
南方内需增长两年股票C |
0.9171 |
1.17% |
| 2025-03-21 |
南方内需增长两年股票C |
0.9065 |
-1.12% |
| 2025-03-20 |
南方内需增长两年股票C |
0.9168 |
-0.85% |
| 2025-03-19 |
南方内需增长两年股票C |
0.9247 |
-0.04% |
| 2025-03-18 |
南方内需增长两年股票C |
0.9251 |
0.95% |
| 2025-03-17 |
南方内需增长两年股票C |
0.9164 |
-0.24% |
| 2025-03-14 |
南方内需增长两年股票C |
0.9186 |
2.34% |
| 2025-03-13 |
南方内需增长两年股票C |
0.8976 |
-0.82% |
| 2025-03-12 |
南方内需增长两年股票C |
0.9050 |
-0.56% |
| 2025-03-11 |
南方内需增长两年股票C |
0.9101 |
0.25% |
| 2025-03-10 |
南方内需增长两年股票C |
0.9078 |
-0.32% |
| 2025-03-07 |
南方内需增长两年股票C |
0.9107 |
0.34% |
| 2025-03-06 |
南方内需增长两年股票C |
0.9076 |
0.67% |
| 2025-03-05 |
南方内需增长两年股票C |
0.9016 |
1.14% |
| 2025-03-04 |
南方内需增长两年股票C |
0.8914 |
-0.16% |
| 2025-03-03 |
南方内需增长两年股票C |
0.8928 |
-0.04% |
| 2025-02-28 |
南方内需增长两年股票C |
0.8932 |
-1.54% |
| 2025-02-27 |
南方内需增长两年股票C |
0.9072 |
0.40% |
| 2025-02-26 |
南方内需增长两年股票C |
0.9036 |
0.84% |
| 2025-02-25 |
南方内需增长两年股票C |
0.8961 |
-1.17% |
| 2025-02-24 |
南方内需增长两年股票C |
0.9067 |
-0.86% |
| 2025-02-21 |
南方内需增长两年股票C |
0.9146 |
1.22% |
| 2025-02-20 |
南方内需增长两年股票C |
0.9036 |
-0.32% |
| 2025-02-19 |
南方内需增长两年股票C |
0.9065 |
0.51% |
| 2025-02-18 |
南方内需增长两年股票C |
0.9019 |
0.18% |
| 2025-02-17 |
南方内需增长两年股票C |
0.9003 |
0.06% |
| 2025-02-14 |
南方内需增长两年股票C |
0.8998 |
1.66% |
| 2025-02-13 |
南方内需增长两年股票C |
0.8851 |
-1.02% |
| 2025-02-12 |
南方内需增长两年股票C |
0.8942 |
0.60% |
| 2025-02-11 |
南方内需增长两年股票C |
0.8889 |
-0.01% |
| 2025-02-10 |
南方内需增长两年股票C |
0.8890 |
-0.25% |
| 2025-02-07 |
南方内需增长两年股票C |
0.8912 |
1.13% |
| 2025-02-06 |
南方内需增长两年股票C |
0.8812 |
0.24% |
| 2025-02-05 |
南方内需增长两年股票C |
0.8791 |
-1.62% |
| 2025-01-27 |
南方内需增长两年股票C |
0.8936 |
0.54% |
| 2025-01-24 |
南方内需增长两年股票C |
0.8888 |
0.92% |
| 2025-01-23 |
南方内需增长两年股票C |
0.8807 |
-0.70% |
| 2025-01-22 |
南方内需增长两年股票C |
0.8869 |
-0.83% |
| 2025-01-21 |
南方内需增长两年股票C |
0.8943 |
0.38% |
| 2025-01-20 |
南方内需增长两年股票C |
0.8909 |
0.91% |
| 2025-01-17 |
南方内需增长两年股票C |
0.8829 |
1.18% |
| 2025-01-16 |
南方内需增长两年股票C |
0.8726 |
0.62% |
| 2025-01-15 |
南方内需增长两年股票C |
0.8672 |
-0.56% |
| 2025-01-14 |
南方内需增长两年股票C |
0.8721 |
2.32% |
| 2025-01-13 |
南方内需增长两年股票C |
0.8523 |
-1.09% |
| 2025-01-10 |
南方内需增长两年股票C |
0.8617 |
-1.07% |
| 2025-01-09 |
南方内需增长两年股票C |
0.8710 |
-0.19% |
| 2025-01-08 |
南方内需增长两年股票C |
0.8727 |
0.79% |
| 2025-01-07 |
南方内需增长两年股票C |
0.8659 |
0.35% |
| 2025-01-06 |
南方内需增长两年股票C |
0.8629 |
-0.01% |
| 2025-01-03 |
南方内需增长两年股票C |
0.8630 |
-0.71% |
| 2025-01-02 |
南方内需增长两年股票C |
0.8692 |
-1.93% |
| 2024-12-31 |
南方内需增长两年股票C |
0.8863 |
-0.16% |
| 2024-12-26 |
南方内需增长两年股票C |
0.8869 |
0.11% |
| 2024-12-25 |
南方内需增长两年股票C |
0.8859 |
-0.42% |
| 2024-12-24 |
南方内需增长两年股票C |
0.8896 |
1.37% |
| 2024-12-23 |
南方内需增长两年股票C |
0.8776 |
0.11% |
| 2024-12-20 |
南方内需增长两年股票C |
0.8766 |
-0.65% |
| 2024-12-19 |
南方内需增长两年股票C |
0.8823 |
0.47% |
| 2024-12-18 |
南方内需增长两年股票C |
0.8782 |
-0.07% |
