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 |
| 2024-04-26 |
南方内需增长两年股票C |
0.8631 |
1.35% |
| 2024-04-25 |
南方内需增长两年股票C |
0.8516 |
-0.55% |
| 2024-04-24 |
南方内需增长两年股票C |
0.8563 |
0.80% |
| 2024-04-23 |
南方内需增长两年股票C |
0.8495 |
-1.58% |
| 2024-04-22 |
南方内需增长两年股票C |
0.8631 |
-0.53% |
| 2024-04-19 |
南方内需增长两年股票C |
0.8677 |
0.07% |
| 2024-04-18 |
南方内需增长两年股票C |
0.8671 |
0.01% |
| 2024-04-17 |
南方内需增长两年股票C |
0.8670 |
1.47% |
| 2024-04-16 |
南方内需增长两年股票C |
0.8544 |
-0.78% |
| 2024-04-15 |
南方内需增长两年股票C |
0.8611 |
2.50% |
| 2024-04-12 |
南方内需增长两年股票C |
0.8401 |
0.15% |
| 2024-04-11 |
南方内需增长两年股票C |
0.8388 |
1.07% |
| 2024-04-10 |
南方内需增长两年股票C |
0.8299 |
-0.10% |
| 2024-04-09 |
南方内需增长两年股票C |
0.8307 |
-0.48% |
| 2024-04-08 |
南方内需增长两年股票C |
0.8347 |
-0.71% |
| 2024-04-03 |
南方内需增长两年股票C |
0.8407 |
0.31% |
| 2024-04-02 |
南方内需增长两年股票C |
0.8381 |
0.14% |
| 2024-04-01 |
南方内需增长两年股票C |
0.8369 |
1.68% |
| 2024-03-29 |
南方内需增长两年股票C |
0.8231 |
0.83% |
| 2024-03-28 |
南方内需增长两年股票C |
0.8163 |
0.77% |
| 2024-03-27 |
南方内需增长两年股票C |
0.8101 |
-0.91% |
| 2024-03-26 |
南方内需增长两年股票C |
0.8175 |
0.39% |
| 2024-03-25 |
南方内需增长两年股票C |
0.8143 |
-0.09% |
| 2024-03-22 |
南方内需增长两年股票C |
0.8150 |
0.11% |
| 2024-03-21 |
南方内需增长两年股票C |
0.8141 |
-0.48% |
| 2024-03-20 |
南方内需增长两年股票C |
0.8180 |
0.17% |
| 2024-03-19 |
南方内需增长两年股票C |
0.8166 |
-0.89% |
| 2024-03-18 |
南方内需增长两年股票C |
0.8239 |
0.37% |
| 2024-03-15 |
南方内需增长两年股票C |
0.8209 |
0.00% |
| 2024-03-14 |
南方内需增长两年股票C |
0.8209 |
-0.07% |
| 2024-03-13 |
南方内需增长两年股票C |
0.8215 |
-0.42% |
| 2024-03-12 |
南方内需增长两年股票C |
0.8250 |
-0.12% |
| 2024-03-11 |
南方内需增长两年股票C |
0.8260 |
1.13% |
| 2024-03-08 |
南方内需增长两年股票C |
0.8168 |
0.47% |
| 2024-03-07 |
南方内需增长两年股票C |
0.8130 |
-0.44% |
| 2024-03-06 |
南方内需增长两年股票C |
0.8166 |
0.00% |
| 2024-03-05 |
南方内需增长两年股票C |
0.8166 |
0.60% |
| 2024-03-04 |
南方内需增长两年股票C |
0.8117 |
0.62% |
| 2024-03-01 |
南方内需增长两年股票C |
0.8067 |
0.12% |
| 2024-02-29 |
南方内需增长两年股票C |
0.8057 |
2.30% |
| 2024-02-28 |
南方内需增长两年股票C |
0.7876 |
-1.40% |
| 2024-02-27 |
南方内需增长两年股票C |
0.7988 |
1.13% |
| 2024-02-26 |
南方内需增长两年股票C |
0.7899 |
0.25% |
| 2024-02-23 |
南方内需增长两年股票C |
0.7879 |
-0.19% |
| 2024-02-22 |
南方内需增长两年股票C |
0.7894 |
0.45% |
| 2024-02-21 |
南方内需增长两年股票C |
0.7859 |
0.54% |
| 2024-02-20 |
南方内需增长两年股票C |
0.7817 |
0.14% |
| 2024-02-19 |
南方内需增长两年股票C |
0.7806 |
0.40% |
| 2024-02-08 |
南方内需增长两年股票C |
0.7775 |
-0.13% |
| 2024-02-07 |
南方内需增长两年股票C |
0.7785 |
2.45% |
| 2024-02-06 |
南方内需增长两年股票C |
0.7599 |
4.08% |
| 2024-02-05 |
南方内需增长两年股票C |
0.7301 |
1.30% |
| 2024-02-02 |
南方内需增长两年股票C |
0.7207 |
-0.80% |
| 2024-02-01 |
南方内需增长两年股票C |
0.7265 |
0.26% |
| 2024-01-31 |
南方内需增长两年股票C |
0.7246 |
0.07% |
| 2024-01-30 |
南方内需增长两年股票C |
0.7241 |
-1.79% |
| 2024-01-29 |
南方内需增长两年股票C |
0.7373 |
-0.73% |
| 2024-01-26 |
南方内需增长两年股票C |
0.7427 |
-0.63% |
| 2024-01-25 |
南方内需增长两年股票C |
0.7474 |
1.21% |
| 2024-01-24 |
南方内需增长两年股票C |
0.7385 |
1.18% |
| 2024-01-23 |
南方内需增长两年股票C |
0.7299 |
0.43% |
| 2024-01-22 |
南方内需增长两年股票C |
0.7268 |
-2.48% |
| 2024-01-19 |
南方内需增长两年股票C |
0.7453 |
-0.19% |
| 2024-01-18 |
南方内需增长两年股票C |
0.7467 |
0.61% |
| 2024-01-17 |
南方内需增长两年股票C |
0.7422 |
-2.08% |
| 2024-01-16 |
南方内需增长两年股票C |
0.7580 |
0.33% |
| 2024-01-15 |
南方内需增长两年股票C |
0.7555 |
0.09% |
| 2024-01-12 |
南方内需增长两年股票C |
0.7548 |
-0.05% |
| 2024-01-11 |
南方内需增长两年股票C |
0.7552 |
0.51% |
| 2024-01-10 |
南方内需增长两年股票C |
0.7514 |
-0.23% |
| 2024-01-09 |
南方内需增长两年股票C |
0.7531 |
0.44% |
| 2024-01-08 |
南方内需增长两年股票C |
0.7498 |
-1.41% |
| 2024-01-05 |
南方内需增长两年股票C |
0.7605 |
-0.51% |
| 2024-01-04 |
南方内需增长两年股票C |
0.7644 |
-0.52% |
| 2024-01-03 |
南方内需增长两年股票C |
0.7684 |
-0.54% |
| 2024-01-02 |
南方内需增长两年股票C |
0.7726 |
-0.78% |
| 2023-12-29 |
南方内需增长两年股票C |
0.7787 |
0.76% |
| 2023-12-28 |
南方内需增长两年股票C |
0.7728 |
1.62% |
| 2023-12-27 |
南方内需增长两年股票C |
0.7605 |
0.44% |
| 2023-12-26 |
南方内需增长两年股票C |
0.7572 |
-0.45% |
| 2023-12-25 |
南方内需增长两年股票C |
0.7606 |
0.50% |
| 2023-12-22 |
南方内需增长两年股票C |
0.7568 |
-0.29% |
| 2023-12-21 |
南方内需增长两年股票C |
0.7590 |
0.69% |
| 2023-12-20 |
南方内需增长两年股票C |
0.7538 |
-0.65% |
| 2023-12-19 |
南方内需增长两年股票C |
0.7587 |
0.21% |
| 2023-12-18 |
南方内需增长两年股票C |
0.7571 |
-0.67% |
| 2023-12-15 |
南方内需增长两年股票C |
0.7622 |
-0.34% |
| 2023-12-14 |
南方内需增长两年股票C |
0.7648 |
-0.48% |
| 2023-12-13 |
南方内需增长两年股票C |
0.7685 |
-1.18% |
| 2023-12-12 |
南方内需增长两年股票C |
0.7777 |
0.34% |
| 2023-12-11 |
南方内需增长两年股票C |
0.7751 |
1.11% |
| 2023-12-08 |
南方内需增长两年股票C |
0.7666 |
-0.03% |
| 2023-12-07 |
南方内需增长两年股票C |
0.7668 |
-0.04% |
| 2023-12-06 |
南方内需增长两年股票C |
0.7671 |
-0.10% |
| 2023-12-05 |
南方内需增长两年股票C |
0.7679 |
-1.56% |
| 2023-12-04 |
南方内需增长两年股票C |
0.7801 |
-0.78% |
| 2023-12-01 |
南方内需增长两年股票C |
0.7862 |
-1.17% |
| 2023-11-30 |
南方内需增长两年股票C |
0.7955 |
-0.08% |
| 2023-11-29 |
南方内需增长两年股票C |
0.7961 |
-0.41% |
| 2023-11-28 |
南方内需增长两年股票C |
0.7994 |
0.48% |
| 2023-11-27 |
南方内需增长两年股票C |
0.7956 |
-0.28% |
| 2023-11-24 |
南方内需增长两年股票C |
0.7978 |
-0.64% |
| 2023-11-23 |
南方内需增长两年股票C |
0.8029 |
0.79% |
| 2023-11-22 |
南方内需增长两年股票C |
0.7966 |
-0.90% |
| 2023-11-20 |
南方内需增长两年股票C |
0.8041 |
0.50% |
| 2023-11-17 |
南方内需增长两年股票C |
0.8001 |
0.13% |
| 2023-11-16 |
南方内需增长两年股票C |
0.7991 |
-0.82% |
| 2023-11-15 |
南方内需增长两年股票C |
0.8057 |
0.85% |
| 2023-11-14 |
南方内需增长两年股票C |
0.7989 |
0.06% |
| 2023-11-13 |
南方内需增长两年股票C |
0.7984 |
-0.25% |
| 2023-11-10 |
南方内需增长两年股票C |
0.8004 |
-0.57% |
| 2023-11-09 |
南方内需增长两年股票C |
0.8050 |
-0.43% |
| 2023-11-08 |
南方内需增长两年股票C |
0.8085 |
0.09% |
| 2023-11-07 |
南方内需增长两年股票C |
0.8078 |
-0.43% |
| 2023-11-06 |
南方内需增长两年股票C |
0.8113 |
0.75% |
| 2023-11-03 |
南方内需增长两年股票C |
0.8053 |
0.93% |
| 2023-11-02 |
南方内需增长两年股票C |
0.7979 |
-0.47% |
| 2023-11-01 |
南方内需增长两年股票C |
0.8017 |
0.35% |
| 2023-10-31 |
南方内需增长两年股票C |
0.7989 |
-0.39% |
| 2023-10-30 |
南方内需增长两年股票C |
0.8020 |
0.72% |
| 2023-10-27 |
南方内需增长两年股票C |
0.7963 |
1.54% |
| 2023-10-26 |
南方内需增长两年股票C |
0.7842 |
0.13% |
| 2023-10-25 |
南方内需增长两年股票C |
0.7832 |
0.60% |
| 2023-10-24 |
南方内需增长两年股票C |
0.7785 |
0.67% |
| 2023-10-23 |
南方内需增长两年股票C |
0.7733 |
-1.26% |
| 2023-10-20 |
南方内需增长两年股票C |
0.7832 |
-0.99% |
| 2023-10-19 |
南方内需增长两年股票C |
0.7910 |
-1.98% |
| 2023-10-18 |
南方内需增长两年股票C |
0.8070 |
-1.01% |
| 2023-10-17 |
南方内需增长两年股票C |
0.8152 |
0.07% |
| 2023-10-16 |
南方内需增长两年股票C |
0.8146 |
-0.80% |
| 2023-10-13 |
南方内需增长两年股票C |
0.8212 |
-1.12% |
| 2023-10-12 |
南方内需增长两年股票C |
0.8305 |
0.36% |
| 2023-10-11 |
南方内需增长两年股票C |
0.8275 |
0.27% |
| 2023-10-10 |
南方内需增长两年股票C |
0.8253 |
-0.94% |
| 2023-10-09 |
南方内需增长两年股票C |
0.8331 |
-0.20% |
| 2023-09-28 |
南方内需增长两年股票C |
0.8348 |
-0.42% |
| 2023-09-27 |
南方内需增长两年股票C |
0.8383 |
0.23% |
| 2023-09-26 |
南方内需增长两年股票C |
0.8364 |
-0.32% |
| 2023-09-25 |
南方内需增长两年股票C |
0.8391 |
-0.46% |
| 2023-09-22 |
南方内需增长两年股票C |
0.8430 |
1.22% |
| 2023-09-21 |
南方内需增长两年股票C |
0.8328 |
-0.95% |
| 2023-09-20 |
南方内需增长两年股票C |
0.8408 |
-0.39% |
| 2023-09-19 |
南方内需增长两年股票C |
0.8441 |
-0.14% |
| 2023-09-18 |
南方内需增长两年股票C |
0.8453 |
0.48% |
| 2023-09-15 |
南方内需增长两年股票C |
0.8413 |
-0.86% |
| 2023-09-14 |
南方内需增长两年股票C |
0.8486 |
-0.18% |
| 2023-09-13 |
南方内需增长两年股票C |
0.8501 |
-0.23% |
| 2023-09-12 |
南方内需增长两年股票C |
0.8521 |
-0.16% |
| 2023-09-11 |
南方内需增长两年股票C |
0.8535 |
0.55% |
| 2023-09-08 |
南方内需增长两年股票C |
0.8488 |
-0.35% |
| 2023-09-07 |
南方内需增长两年股票C |
0.8518 |
-1.46% |
| 2023-09-06 |
南方内需增长两年股票C |
0.8644 |
-0.27% |
| 2023-09-05 |
南方内需增长两年股票C |
0.8667 |
-0.51% |
| 2023-09-04 |
南方内需增长两年股票C |
0.8711 |
1.09% |
| 2023-09-01 |
南方内需增长两年股票C |
0.8617 |
0.50% |
| 2023-08-31 |
南方内需增长两年股票C |
0.8574 |
-0.09% |
| 2023-08-30 |
南方内需增长两年股票C |
0.8582 |
0.88% |
| 2023-08-29 |
南方内需增长两年股票C |
0.8507 |
1.52% |
| 2023-08-28 |
南方内需增长两年股票C |
0.8380 |
0.32% |
| 2023-08-25 |
南方内需增长两年股票C |
0.8353 |
-0.91% |
| 2023-08-24 |
南方内需增长两年股票C |
0.8430 |
0.89% |
| 2023-08-23 |
南方内需增长两年股票C |
0.8356 |
-1.59% |
| 2023-08-22 |
南方内需增长两年股票C |
0.8491 |
0.19% |
| 2023-08-21 |
南方内需增长两年股票C |
0.8475 |
-0.78% |
| 2023-08-18 |
南方内需增长两年股票C |
0.8542 |
-1.33% |
| 2023-08-17 |
南方内需增长两年股票C |
0.8657 |
1.04% |
| 2023-08-16 |
南方内需增长两年股票C |
0.8568 |
-0.72% |
| 2023-08-15 |
南方内需增长两年股票C |
0.8630 |
-0.56% |
| 2023-08-14 |
南方内需增长两年股票C |
0.8679 |
-0.55% |
| 2023-08-11 |
南方内需增长两年股票C |
0.8727 |
-1.75% |
| 2023-08-10 |
南方内需增长两年股票C |
0.8882 |
0.03% |
| 2023-08-09 |
南方内需增长两年股票C |
0.8879 |
-0.41% |
| 2023-08-08 |
南方内需增长两年股票C |
0.8916 |
-0.25% |
| 2023-08-07 |
南方内需增长两年股票C |
0.8938 |
-0.43% |
| 2023-08-04 |
南方内需增长两年股票C |
0.8977 |
0.19% |
| 2023-08-03 |
南方内需增长两年股票C |
0.8960 |
0.15% |
| 2023-08-02 |
南方内需增长两年股票C |
0.8947 |
-0.19% |
| 2023-08-01 |
南方内需增长两年股票C |
0.8964 |
-0.37% |
| 2023-07-31 |
南方内需增长两年股票C |
0.8997 |
0.22% |
| 2023-07-28 |
南方内需增长两年股票C |
0.8977 |
1.34% |
| 2023-07-27 |
南方内需增长两年股票C |
0.8858 |
0.14% |
| 2023-07-26 |
南方内需增长两年股票C |
0.8846 |
-0.19% |
| 2023-07-25 |
南方内需增长两年股票C |
0.8863 |
2.12% |
| 2023-07-24 |
南方内需增长两年股票C |
0.8679 |
-0.53% |
| 2023-07-21 |
南方内需增长两年股票C |
0.8725 |
0.29% |
| 2023-07-20 |
南方内需增长两年股票C |
0.8700 |
-0.50% |
| 2023-07-19 |
南方内需增长两年股票C |
0.8744 |
-0.09% |
| 2023-07-18 |
南方内需增长两年股票C |
0.8752 |
-0.14% |
| 2023-07-17 |
南方内需增长两年股票C |
0.8764 |
-0.33% |
| 2023-07-14 |
南方内需增长两年股票C |
0.8793 |
0.06% |
| 2023-07-13 |
南方内需增长两年股票C |
0.8788 |
0.71% |
| 2023-07-12 |
南方内需增长两年股票C |
0.8726 |
-0.46% |
| 2023-07-11 |
南方内需增长两年股票C |
0.8766 |
0.94% |
| 2023-07-10 |
南方内需增长两年股票C |
0.8684 |
0.17% |
| 2023-07-07 |
南方内需增长两年股票C |
0.8669 |
-0.63% |
| 2023-07-06 |
南方内需增长两年股票C |
0.8724 |
-0.77% |
| 2023-07-05 |
南方内需增长两年股票C |
0.8792 |
-0.36% |
| 2023-07-04 |
南方内需增长两年股票C |
0.8824 |
0.10% |
| 2023-07-03 |
南方内需增长两年股票C |
0.8815 |
0.74% |
| 2023-06-30 |
南方内需增长两年股票C |
0.8750 |
0.70% |
| 2023-06-29 |
南方内需增长两年股票C |
0.8689 |
-0.45% |
| 2023-06-28 |
南方内需增长两年股票C |
0.8728 |
0.09% |
| 2023-06-27 |
南方内需增长两年股票C |
0.8720 |
0.48% |
| 2023-06-26 |
南方内需增长两年股票C |
0.8678 |
-1.04% |
| 2023-06-21 |
南方内需增长两年股票C |
0.8769 |
-1.21% |
| 2023-06-20 |
南方内需增长两年股票C |
0.8876 |
-0.14% |
| 2023-06-19 |
南方内需增长两年股票C |
0.8888 |
-0.63% |
| 2023-06-16 |
南方内需增长两年股票C |
0.8944 |
0.58% |
| 2023-06-15 |
南方内需增长两年股票C |
0.8892 |
1.55% |
| 2023-06-14 |
南方内需增长两年股票C |
0.8756 |
0.84% |
| 2023-06-13 |
南方内需增长两年股票C |
0.8683 |
0.56% |
| 2023-06-12 |
南方内需增长两年股票C |
0.8635 |
0.40% |
| 2023-06-09 |
南方内需增长两年股票C |
0.8601 |
0.56% |
| 2023-06-08 |
南方内需增长两年股票C |
0.8553 |
0.15% |
| 2023-06-07 |
南方内需增长两年股票C |
0.8540 |
-1.01% |
| 2023-06-06 |
南方内需增长两年股票C |
0.8627 |
-0.90% |
| 2023-06-05 |
南方内需增长两年股票C |
0.8705 |
-0.83% |
| 2023-06-02 |
南方内需增长两年股票C |
0.8778 |
1.48% |
| 2023-06-01 |
南方内需增长两年股票C |
0.8650 |
0.45% |
| 2023-05-31 |
南方内需增长两年股票C |
0.8611 |
-1.03% |
| 2023-05-30 |
南方内需增长两年股票C |
0.8701 |
0.01% |
| 2023-05-29 |
南方内需增长两年股票C |
0.8700 |
-0.42% |
| 2023-05-26 |
南方内需增长两年股票C |
0.8737 |
-0.14% |
| 2023-05-25 |
南方内需增长两年股票C |
0.8749 |
-0.49% |
| 2023-05-24 |
南方内需增长两年股票C |
0.8792 |
-0.81% |
| 2023-05-23 |
南方内需增长两年股票C |
0.8864 |
-0.92% |
| 2023-05-22 |
南方内需增长两年股票C |
0.8946 |
0.98% |
| 2023-05-19 |
南方内需增长两年股票C |
0.8859 |
0.53% |
| 2023-05-18 |
南方内需增长两年股票C |
0.8812 |
-0.27% |
| 2023-05-17 |
南方内需增长两年股票C |
0.8836 |
-0.36% |
| 2023-05-16 |
南方内需增长两年股票C |
0.8868 |
0.12% |
| 2023-05-15 |
南方内需增长两年股票C |
0.8857 |
1.23% |
| 2023-05-12 |
南方内需增长两年股票C |
0.8749 |
-0.47% |
| 2023-05-11 |
南方内需增长两年股票C |
0.8790 |
-0.16% |
| 2023-05-10 |
南方内需增长两年股票C |
0.8804 |
0.44% |
| 2023-05-09 |
南方内需增长两年股票C |
0.8765 |
-1.42% |
| 2023-05-08 |
南方内需增长两年股票C |
0.8891 |
0.18% |
| 2023-05-05 |
南方内需增长两年股票C |
0.8875 |
-0.70% |
| 2023-05-04 |
南方内需增长两年股票C |
0.8938 |
-1.25% |
| 2023-04-28 |
南方内需增长两年股票C |
0.9051 |
0.44% |
