今年以来南方成长先锋混合C基金净值查询
查询指定日期范围南方成长先锋混合C009319净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
南方成长先锋混合C |
0.9056 |
-0.34% |
| 2025-12-25 |
南方成长先锋混合C |
0.9087 |
0.23% |
| 2025-12-24 |
南方成长先锋混合C |
0.9066 |
1.91% |
| 2025-12-23 |
南方成长先锋混合C |
0.8896 |
0.70% |
| 2025-12-22 |
南方成长先锋混合C |
0.8834 |
3.67% |
| 2025-12-19 |
南方成长先锋混合C |
0.8521 |
-0.26% |
| 2025-12-18 |
南方成长先锋混合C |
0.8543 |
-2.16% |
| 2025-12-17 |
南方成长先锋混合C |
0.8732 |
4.28% |
| 2025-12-16 |
南方成长先锋混合C |
0.8374 |
-2.40% |
| 2025-12-15 |
南方成长先锋混合C |
0.8580 |
-2.47% |
| 2025-12-12 |
南方成长先锋混合C |
0.8797 |
1.50% |
| 2025-12-11 |
南方成长先锋混合C |
0.8667 |
-1.63% |
| 2025-12-10 |
南方成长先锋混合C |
0.8811 |
0.40% |
| 2025-12-09 |
南方成长先锋混合C |
0.8776 |
0.34% |
| 2025-12-08 |
南方成长先锋混合C |
0.8746 |
3.33% |
| 2025-12-05 |
南方成长先锋混合C |
0.8464 |
1.24% |
| 2025-12-04 |
南方成长先锋混合C |
0.8360 |
1.22% |
| 2025-12-03 |
南方成长先锋混合C |
0.8259 |
-0.91% |
| 2025-12-02 |
南方成长先锋混合C |
0.8335 |
-0.58% |
| 2025-12-01 |
南方成长先锋混合C |
0.8384 |
0.82% |
| 2025-11-28 |
南方成长先锋混合C |
0.8316 |
1.09% |
| 2025-11-27 |
南方成长先锋混合C |
0.8226 |
-0.72% |
| 2025-11-26 |
南方成长先锋混合C |
0.8286 |
2.50% |
| 2025-11-25 |
南方成长先锋混合C |
0.8084 |
2.38% |
| 2025-11-24 |
南方成长先锋混合C |
0.7896 |
0.00% |
| 2025-11-21 |
南方成长先锋混合C |
0.7896 |
-4.33% |
| 2025-11-20 |
南方成长先锋混合C |
0.8253 |
-0.48% |
| 2025-11-19 |
南方成长先锋混合C |
0.8293 |
-0.08% |
| 2025-11-18 |
南方成长先锋混合C |
0.8300 |
-0.31% |
| 2025-11-17 |
南方成长先锋混合C |
0.8326 |
0.47% |
| 2025-11-14 |
南方成长先锋混合C |
0.8287 |
-2.95% |
| 2025-11-13 |
南方成长先锋混合C |
0.8539 |
1.79% |
| 2025-11-12 |
南方成长先锋混合C |
0.8389 |
-0.62% |
| 2025-11-11 |
南方成长先锋混合C |
0.8441 |
-1.92% |
| 2025-11-10 |
南方成长先锋混合C |
0.8606 |
-1.81% |
| 2025-11-07 |
南方成长先锋混合C |
0.8765 |
-0.59% |
| 2025-11-06 |
南方成长先锋混合C |
0.8817 |
4.27% |
| 2025-11-05 |
南方成长先锋混合C |
0.8456 |
0.14% |
| 2025-11-04 |
南方成长先锋混合C |
0.8444 |
-1.91% |
| 2025-11-03 |
南方成长先锋混合C |
0.8608 |
-0.20% |
| 2025-10-31 |
南方成长先锋混合C |
0.8625 |
-3.23% |
| 2025-10-30 |
南方成长先锋混合C |
0.8913 |
-1.67% |
| 2025-10-29 |
南方成长先锋混合C |
0.9064 |
1.19% |
| 2025-10-28 |
南方成长先锋混合C |
0.8957 |
-0.52% |
| 2025-10-27 |
南方成长先锋混合C |
0.9004 |
3.13% |
| 2025-10-24 |
南方成长先锋混合C |
0.8731 |
5.31% |
| 2025-10-23 |
南方成长先锋混合C |
0.8291 |
-0.75% |
| 2025-10-22 |
南方成长先锋混合C |
0.8354 |
-0.19% |
| 2025-10-21 |
南方成长先锋混合C |
0.8370 |
2.62% |
| 2025-10-20 |
南方成长先锋混合C |
0.8156 |
2.08% |
| 2025-10-17 |
南方成长先锋混合C |
0.7990 |
-4.01% |
| 2025-10-16 |
南方成长先锋混合C |
0.8324 |
-0.49% |
| 2025-10-15 |
南方成长先锋混合C |
0.8365 |
2.61% |
| 2025-10-14 |
南方成长先锋混合C |
0.8152 |
-5.18% |
| 2025-10-13 |
南方成长先锋混合C |
0.8597 |
-0.74% |
| 2025-10-10 |
南方成长先锋混合C |
0.8661 |
-4.26% |
| 2025-10-09 |
南方成长先锋混合C |
0.9046 |
2.11% |
| 2025-09-30 |
南方成长先锋混合C |
0.8859 |
2.52% |
| 2025-09-29 |
南方成长先锋混合C |
0.8641 |
3.04% |
| 2025-09-26 |
南方成长先锋混合C |
0.8386 |
-2.67% |
| 2025-09-25 |
南方成长先锋混合C |
0.8616 |
0.51% |
| 2025-09-24 |
南方成长先锋混合C |
0.8572 |
2.14% |
| 2025-09-23 |
南方成长先锋混合C |
0.8392 |
-0.96% |
| 2025-09-22 |
南方成长先锋混合C |
0.8473 |
2.58% |
| 2025-09-19 |
南方成长先锋混合C |
0.8260 |
-0.42% |
| 2025-09-18 |
南方成长先锋混合C |
0.8295 |
0.74% |
| 2025-09-17 |
南方成长先锋混合C |
0.8234 |
1.79% |
| 2025-09-16 |
南方成长先锋混合C |
0.8089 |
1.06% |
| 2025-09-15 |
南方成长先锋混合C |
0.8004 |
0.08% |
| 2025-09-12 |
南方成长先锋混合C |
0.7998 |
-0.88% |
| 2025-09-11 |
南方成长先锋混合C |
0.8069 |
3.66% |
| 2025-09-10 |
南方成长先锋混合C |
0.7784 |
0.74% |
| 2025-09-09 |
南方成长先锋混合C |
0.7727 |
-1.19% |
| 2025-09-08 |
南方成长先锋混合C |
0.7820 |
-1.25% |
| 2025-09-05 |
南方成长先锋混合C |
0.7919 |
4.73% |
| 2025-09-04 |
南方成长先锋混合C |
0.7561 |
-5.08% |
| 2025-09-03 |
南方成长先锋混合C |
0.7966 |
0.25% |
| 2025-09-02 |
南方成长先锋混合C |
0.7946 |
-3.92% |
| 2025-09-01 |
南方成长先锋混合C |
0.8270 |
1.96% |
| 2025-08-29 |
南方成长先锋混合C |
0.8111 |
0.26% |
| 2025-08-28 |
南方成长先锋混合C |
0.8090 |
4.41% |
| 2025-08-27 |
南方成长先锋混合C |
0.7748 |
0.14% |
| 2025-08-26 |
南方成长先锋混合C |
0.7737 |
-0.58% |
| 2025-08-25 |
南方成长先锋混合C |
0.7782 |
3.55% |
| 2025-08-22 |
南方成长先锋混合C |
0.7515 |
4.23% |
| 2025-08-21 |
南方成长先锋混合C |
0.7210 |
-0.68% |
| 2025-08-20 |
南方成长先锋混合C |
0.7259 |
0.95% |
| 2025-08-19 |
南方成长先锋混合C |
0.7191 |
0.81% |
| 2025-08-18 |
南方成长先锋混合C |
0.7133 |
1.90% |
| 2025-08-15 |
南方成长先锋混合C |
0.7000 |
0.50% |
| 2025-08-14 |
南方成长先锋混合C |
0.6965 |
-0.95% |
| 2025-08-13 |
南方成长先锋混合C |
0.7032 |
3.82% |
| 2025-08-12 |
南方成长先锋混合C |
0.6773 |
1.82% |
| 2025-08-11 |
南方成长先锋混合C |
0.6652 |
1.51% |
| 2025-08-08 |
南方成长先锋混合C |
0.6553 |
-0.77% |
| 2025-08-07 |
南方成长先锋混合C |
0.6604 |
-0.42% |
| 2025-08-06 |
南方成长先锋混合C |
0.6632 |
0.45% |
| 2025-08-05 |
南方成长先锋混合C |
0.6602 |
0.90% |
| 2025-08-04 |
南方成长先锋混合C |
0.6543 |
0.34% |
| 2025-08-01 |
南方成长先锋混合C |
0.6521 |
-1.73% |
| 2025-07-31 |
南方成长先锋混合C |
0.6636 |
1.24% |
| 2025-07-30 |
南方成长先锋混合C |
0.6555 |
-1.31% |
| 2025-07-29 |
南方成长先锋混合C |
0.6642 |
2.41% |
| 2025-07-28 |
南方成长先锋混合C |
0.6486 |
1.52% |
| 2025-07-25 |
南方成长先锋混合C |
0.6389 |
0.39% |
| 2025-07-24 |
南方成长先锋混合C |
0.6364 |
0.71% |
| 2025-07-23 |
南方成长先锋混合C |
0.6319 |
0.27% |
| 2025-07-22 |
南方成长先锋混合C |
0.6302 |
0.17% |
| 2025-07-21 |
南方成长先锋混合C |
0.6291 |
0.69% |
| 2025-07-18 |
南方成长先锋混合C |
0.6248 |
0.32% |
| 2025-07-17 |
南方成长先锋混合C |
0.6228 |
2.76% |
| 2025-07-16 |
南方成长先锋混合C |
0.6061 |
-0.53% |
| 2025-07-15 |
南方成长先锋混合C |
0.6093 |
2.77% |
| 2025-07-14 |
南方成长先锋混合C |
0.5929 |
1.32% |
| 2025-07-11 |
南方成长先锋混合C |
0.5852 |
-0.44% |
| 2025-07-10 |
南方成长先锋混合C |
0.5878 |
0.20% |
| 2025-07-09 |
南方成长先锋混合C |
0.5866 |
-0.53% |
| 2025-07-08 |
南方成长先锋混合C |
0.5897 |
2.86% |
| 2025-07-07 |
南方成长先锋混合C |
0.5733 |
-0.64% |
| 2025-07-04 |
南方成长先锋混合C |
0.5770 |
-0.26% |
| 2025-07-03 |
南方成长先锋混合C |
0.5785 |
2.01% |
| 2025-07-02 |
南方成长先锋混合C |
0.5671 |
-2.16% |
| 2025-07-01 |
南方成长先锋混合C |
0.5796 |
0.24% |
| 2025-06-30 |
南方成长先锋混合C |
0.5782 |
1.19% |
| 2025-06-27 |
南方成长先锋混合C |
0.5714 |
0.95% |
| 2025-06-26 |
南方成长先锋混合C |
0.5660 |
-0.16% |
| 2025-06-25 |
南方成长先锋混合C |
0.5669 |
1.43% |
| 2025-06-24 |
南方成长先锋混合C |
0.5589 |
1.69% |
| 2025-06-23 |
南方成长先锋混合C |
0.5496 |
0.53% |
| 2025-06-20 |
南方成长先锋混合C |
0.5467 |
-0.51% |
| 2025-06-19 |
南方成长先锋混合C |
0.5495 |
-1.45% |
| 2025-06-18 |
南方成长先锋混合C |
0.5576 |
0.61% |
| 2025-06-17 |
南方成长先锋混合C |
0.5542 |
-0.43% |
| 2025-06-16 |
南方成长先锋混合C |
0.5566 |
1.16% |
| 2025-06-13 |
南方成长先锋混合C |
0.5502 |
-1.20% |
| 2025-06-12 |
南方成长先锋混合C |
0.5569 |
-0.54% |
| 2025-06-11 |
南方成长先锋混合C |
0.5599 |
0.38% |
| 2025-06-10 |
南方成长先锋混合C |
0.5578 |
-1.74% |
| 2025-06-09 |
南方成长先锋混合C |
0.5677 |
0.85% |
| 2025-06-06 |
南方成长先锋混合C |
0.5629 |
-0.32% |
| 2025-06-05 |
南方成长先锋混合C |
0.5647 |
2.21% |
| 2025-06-04 |
南方成长先锋混合C |
0.5525 |
1.51% |
| 2025-06-03 |
南方成长先锋混合C |
0.5443 |
-0.33% |
| 2025-05-30 |
南方成长先锋混合C |
0.5461 |
-1.55% |
| 2025-05-29 |
南方成长先锋混合C |
0.5547 |
1.61% |
| 2025-05-28 |
南方成长先锋混合C |
0.5459 |
0.22% |
| 2025-05-27 |
南方成长先锋混合C |
0.5447 |
-0.93% |
| 2025-05-26 |
南方成长先锋混合C |
0.5498 |
-0.56% |
| 2025-05-23 |
南方成长先锋混合C |
0.5529 |
0.09% |
| 2025-05-22 |
南方成长先锋混合C |
0.5524 |
-1.00% |
| 2025-05-21 |
南方成长先锋混合C |
0.5580 |
0.02% |
| 2025-05-20 |
南方成长先锋混合C |
0.5579 |
0.65% |
| 2025-05-19 |
南方成长先锋混合C |
0.5543 |
-0.54% |
| 2025-05-16 |
南方成长先锋混合C |
0.5573 |
0.09% |
| 2025-05-15 |
南方成长先锋混合C |
0.5568 |
-1.59% |
| 2025-05-14 |
南方成长先锋混合C |
0.5658 |
0.50% |
| 2025-05-13 |
南方成长先锋混合C |
0.5630 |
-1.42% |
| 2025-05-12 |
南方成长先锋混合C |
0.5711 |
2.61% |
| 2025-05-09 |
南方成长先锋混合C |
0.5566 |
-1.43% |
| 2025-05-08 |
南方成长先锋混合C |
0.5647 |
0.59% |
| 2025-05-07 |
南方成长先锋混合C |
0.5614 |
-0.62% |
| 2025-05-06 |
南方成长先锋混合C |
0.5649 |
2.10% |
| 2025-04-30 |
南方成长先锋混合C |
0.5533 |
0.99% |
| 2025-04-29 |
南方成长先锋混合C |
0.5479 |
0.31% |
| 2025-04-28 |
南方成长先锋混合C |
0.5462 |
0.05% |
| 2025-04-25 |
南方成长先锋混合C |
0.5459 |
0.42% |
| 2025-04-24 |
南方成长先锋混合C |
0.5436 |
-1.11% |
| 2025-04-23 |
南方成长先锋混合C |
0.5497 |
1.50% |
| 2025-04-22 |
南方成长先锋混合C |
0.5416 |
-0.44% |
| 2025-04-21 |
南方成长先锋混合C |
0.5440 |
0.74% |
| 2025-04-18 |
南方成长先锋混合C |
0.5400 |
0.35% |
| 2025-04-17 |
南方成长先锋混合C |
0.5381 |
0.77% |
| 2025-04-16 |
南方成长先锋混合C |
0.5340 |
-1.42% |
| 2025-04-15 |
南方成长先锋混合C |
0.5417 |
-0.62% |
| 2025-04-14 |
南方成长先锋混合C |
0.5451 |
0.65% |
| 2025-04-11 |
南方成长先锋混合C |
0.5416 |
2.23% |
| 2025-04-10 |
南方成长先锋混合C |
0.5298 |
3.38% |
| 2025-04-09 |
南方成长先锋混合C |
0.5125 |
1.87% |
| 2025-04-08 |
南方成长先锋混合C |
0.5031 |
-1.97% |
| 2025-04-07 |
南方成长先锋混合C |
0.5132 |
-9.70% |
| 2025-04-03 |
南方成长先锋混合C |
0.5683 |
-3.32% |
| 2025-04-02 |
南方成长先锋混合C |
0.5878 |
0.74% |
| 2025-04-01 |
南方成长先锋混合C |
0.5835 |
0.05% |
| 2025-03-31 |
南方成长先锋混合C |
0.5832 |
-1.19% |
| 2025-03-28 |
南方成长先锋混合C |
0.5902 |
-1.01% |
| 2025-03-27 |
南方成长先锋混合C |
0.5962 |
0.03% |
| 2025-03-26 |
南方成长先锋混合C |
0.5960 |
0.17% |
| 2025-03-25 |
南方成长先锋混合C |
0.5950 |
-1.90% |
| 2025-03-24 |
南方成长先锋混合C |
0.6065 |
0.81% |
| 2025-03-21 |
南方成长先锋混合C |
0.6016 |
-2.24% |
| 2025-03-20 |
南方成长先锋混合C |
0.6154 |
-1.52% |
| 2025-03-19 |
南方成长先锋混合C |
0.6249 |
-1.71% |
| 2025-03-18 |
南方成长先锋混合C |
0.6358 |
1.61% |
| 2025-03-17 |
南方成长先锋混合C |
0.6257 |
-0.35% |
| 2025-03-14 |
南方成长先锋混合C |
0.6279 |
2.01% |
| 2025-03-13 |
南方成长先锋混合C |
0.6155 |
-2.19% |
| 2025-03-12 |
南方成长先锋混合C |
0.6293 |
-0.29% |
| 2025-03-11 |
南方成长先锋混合C |
0.6311 |
0.29% |
| 2025-03-10 |
南方成长先锋混合C |
0.6293 |
-0.80% |
| 2025-03-07 |
南方成长先锋混合C |
0.6344 |
-0.50% |
| 2025-03-06 |
南方成长先锋混合C |
0.6376 |
1.61% |
| 2025-03-05 |
南方成长先锋混合C |
0.6275 |
1.28% |
| 2025-03-04 |
南方成长先锋混合C |
0.6196 |
0.44% |
| 2025-03-03 |
南方成长先锋混合C |
0.6169 |
-1.99% |
| 2025-02-28 |
南方成长先锋混合C |
0.6294 |
-5.01% |
| 2025-02-27 |
南方成长先锋混合C |
0.6626 |
-1.74% |
| 2025-02-26 |
南方成长先锋混合C |
0.6743 |
0.52% |
| 2025-02-25 |
南方成长先锋混合C |
0.6708 |
-0.87% |
| 2025-02-24 |
南方成长先锋混合C |
0.6767 |
-0.50% |
| 2025-02-21 |
南方成长先锋混合C |
0.6801 |
2.81% |
| 2025-02-20 |
南方成长先锋混合C |
0.6615 |
-0.74% |
| 2025-02-19 |
南方成长先锋混合C |
0.6664 |
2.48% |
| 2025-02-18 |
南方成长先锋混合C |
0.6503 |
0.26% |
| 2025-02-17 |
南方成长先锋混合C |
0.6486 |
3.07% |
| 2025-02-14 |
南方成长先锋混合C |
0.6293 |
0.10% |
| 2025-02-13 |
南方成长先锋混合C |
0.6287 |
-2.57% |
| 2025-02-12 |
南方成长先锋混合C |
0.6453 |
1.62% |
| 2025-02-11 |
南方成长先锋混合C |
0.6350 |
-0.61% |
| 2025-02-10 |
南方成长先锋混合C |
0.6389 |
0.92% |
| 2025-02-07 |
南方成长先锋混合C |
0.6331 |
1.69% |
| 2025-02-06 |
南方成长先锋混合C |
0.6226 |
2.88% |
| 2025-02-05 |
南方成长先锋混合C |
0.6052 |
-4.83% |
| 2025-01-27 |
南方成长先锋混合C |
0.6359 |
-4.79% |
| 2025-01-24 |
南方成长先锋混合C |
0.6679 |
1.46% |
| 2025-01-23 |
南方成长先锋混合C |
0.6583 |
-1.67% |
| 2025-01-22 |
南方成长先锋混合C |
0.6695 |
2.72% |
| 2025-01-21 |
南方成长先锋混合C |
0.6518 |
1.45% |
| 2025-01-20 |
南方成长先锋混合C |
0.6425 |
2.08% |
| 2025-01-17 |
南方成长先锋混合C |
0.6294 |
0.41% |
| 2025-01-16 |
南方成长先锋混合C |
0.6268 |
2.23% |
| 2025-01-15 |
南方成长先锋混合C |
0.6131 |
-2.03% |
| 2025-01-14 |
南方成长先锋混合C |
0.6258 |
2.71% |
| 2025-01-13 |
南方成长先锋混合C |
0.6093 |
-0.86% |
| 2025-01-10 |
南方成长先锋混合C |
0.6146 |
-2.07% |
| 2025-01-09 |
南方成长先锋混合C |
0.6276 |
-0.41% |
| 2025-01-08 |
南方成长先锋混合C |
0.6302 |
-1.47% |
| 2025-01-07 |
南方成长先锋混合C |
0.6396 |
2.62% |
| 2025-01-06 |
南方成长先锋混合C |
0.6233 |
0.42% |
| 2025-01-03 |
南方成长先锋混合C |
0.6207 |
-0.80% |
| 2025-01-02 |
南方成长先锋混合C |
0.6257 |
-2.23% |
