近一年南方创新精选一年定开混合C|南方创新精选一年混合C基金净值查询
查询指定日期范围南方创新精选一年定开混合C009682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 |
南方创新精选一年定开混合C |
1.0075 |
2.43% |
| 2025-12-16 |
南方创新精选一年定开混合C |
0.9836 |
-1.86% |
| 2025-12-15 |
南方创新精选一年定开混合C |
1.0022 |
-0.54% |
| 2025-12-12 |
南方创新精选一年定开混合C |
1.0076 |
1.14% |
| 2025-12-11 |
南方创新精选一年定开混合C |
0.9962 |
-0.82% |
| 2025-12-10 |
南方创新精选一年定开混合C |
1.0044 |
0.36% |
| 2025-12-09 |
南方创新精选一年定开混合C |
1.0008 |
-0.74% |
| 2025-12-08 |
南方创新精选一年定开混合C |
1.0083 |
1.36% |
| 2025-12-05 |
南方创新精选一年定开混合C |
0.9948 |
0.89% |
| 2025-12-04 |
南方创新精选一年定开混合C |
0.9860 |
1.12% |
| 2025-12-03 |
南方创新精选一年定开混合C |
0.9751 |
-0.10% |
| 2025-12-02 |
南方创新精选一年定开混合C |
0.9761 |
-0.55% |
| 2025-12-01 |
南方创新精选一年定开混合C |
0.9815 |
1.44% |
| 2025-11-28 |
南方创新精选一年定开混合C |
0.9676 |
1.01% |
| 2025-11-27 |
南方创新精选一年定开混合C |
0.9579 |
-0.05% |
| 2025-11-26 |
南方创新精选一年定开混合C |
0.9584 |
1.32% |
| 2025-11-25 |
南方创新精选一年定开混合C |
0.9459 |
1.20% |
| 2025-11-24 |
南方创新精选一年定开混合C |
0.9347 |
0.84% |
| 2025-11-21 |
南方创新精选一年定开混合C |
0.9269 |
-3.68% |
| 2025-11-20 |
南方创新精选一年定开混合C |
0.9623 |
-1.08% |
| 2025-11-19 |
南方创新精选一年定开混合C |
0.9728 |
0.22% |
| 2025-11-18 |
南方创新精选一年定开混合C |
0.9707 |
-0.87% |
| 2025-11-17 |
南方创新精选一年定开混合C |
0.9792 |
-1.01% |
| 2025-11-14 |
南方创新精选一年定开混合C |
0.9892 |
-2.01% |
| 2025-11-13 |
南方创新精选一年定开混合C |
1.0095 |
1.64% |
| 2025-11-12 |
南方创新精选一年定开混合C |
0.9932 |
0.17% |
| 2025-11-11 |
南方创新精选一年定开混合C |
0.9915 |
-0.86% |
| 2025-11-10 |
南方创新精选一年定开混合C |
1.0001 |
-0.49% |
| 2025-11-07 |
南方创新精选一年定开混合C |
1.0050 |
-0.26% |
| 2025-11-06 |
南方创新精选一年定开混合C |
1.0076 |
2.69% |
| 2025-11-05 |
南方创新精选一年定开混合C |
0.9812 |
0.29% |
| 2025-11-04 |
南方创新精选一年定开混合C |
0.9784 |
-1.29% |
| 2025-11-03 |
南方创新精选一年定开混合C |
0.9912 |
-0.14% |
| 2025-10-31 |
南方创新精选一年定开混合C |
0.9926 |
-2.16% |
| 2025-10-30 |
南方创新精选一年定开混合C |
1.0145 |
-0.89% |
| 2025-10-29 |
南方创新精选一年定开混合C |
1.0236 |
1.42% |
| 2025-10-28 |
南方创新精选一年定开混合C |
1.0093 |
-0.54% |
| 2025-10-27 |
南方创新精选一年定开混合C |
1.0148 |
2.27% |
| 2025-10-24 |
南方创新精选一年定开混合C |
0.9923 |
2.78% |
| 2025-10-23 |
南方创新精选一年定开混合C |
0.9655 |
0.07% |
| 2025-10-22 |
南方创新精选一年定开混合C |
0.9648 |
-0.66% |
| 2025-10-21 |
南方创新精选一年定开混合C |
0.9712 |
2.06% |
| 2025-10-20 |
南方创新精选一年定开混合C |
0.9516 |
1.41% |
| 2025-10-17 |
南方创新精选一年定开混合C |
0.9384 |
-2.83% |
| 2025-10-16 |
南方创新精选一年定开混合C |
0.9657 |
-0.55% |
| 2025-10-15 |
南方创新精选一年定开混合C |
0.9710 |
2.14% |
| 2025-10-14 |
南方创新精选一年定开混合C |
0.9507 |
-3.77% |
| 2025-10-13 |
南方创新精选一年定开混合C |
0.9879 |
-0.85% |
| 2025-10-10 |
南方创新精选一年定开混合C |
0.9964 |
-2.93% |
| 2025-10-09 |
南方创新精选一年定开混合C |
1.0265 |
1.89% |
| 2025-09-30 |
南方创新精选一年定开混合C |
1.0075 |
0.82% |
| 2025-09-29 |
南方创新精选一年定开混合C |
0.9993 |
2.06% |
| 2025-09-26 |
南方创新精选一年定开混合C |
0.9791 |
-1.50% |
| 2025-09-25 |
南方创新精选一年定开混合C |
0.9940 |
0.51% |
| 2025-09-24 |
南方创新精选一年定开混合C |
0.9890 |
2.44% |
| 2025-09-23 |
南方创新精选一年定开混合C |
0.9654 |
-0.33% |
| 2025-09-22 |
南方创新精选一年定开混合C |
0.9686 |
1.09% |
| 2025-09-19 |
南方创新精选一年定开混合C |
0.9582 |
0.18% |
| 2025-09-18 |
南方创新精选一年定开混合C |
0.9565 |
-0.46% |
| 2025-09-17 |
南方创新精选一年定开混合C |
0.9609 |
1.22% |
| 2025-09-16 |
南方创新精选一年定开混合C |
0.9493 |
-0.41% |
| 2025-09-15 |
南方创新精选一年定开混合C |
0.9532 |
0.55% |
| 2025-09-12 |
南方创新精选一年定开混合C |
0.9480 |
0.21% |
| 2025-09-11 |
南方创新精选一年定开混合C |
0.9460 |
2.24% |
| 2025-09-10 |
南方创新精选一年定开混合C |
0.9253 |
0.42% |
| 2025-09-09 |
南方创新精选一年定开混合C |
0.9214 |
-0.66% |
| 2025-09-08 |
南方创新精选一年定开混合C |
0.9275 |
0.36% |
| 2025-09-05 |
南方创新精选一年定开混合C |
0.9242 |
3.85% |
| 2025-09-04 |
南方创新精选一年定开混合C |
0.8899 |
-3.76% |
| 2025-09-03 |
南方创新精选一年定开混合C |
0.9247 |
0.29% |
| 2025-09-02 |
南方创新精选一年定开混合C |
0.9220 |
-1.65% |
| 2025-09-01 |
南方创新精选一年定开混合C |
0.9375 |
2.74% |
| 2025-08-29 |
南方创新精选一年定开混合C |
0.9125 |
0.90% |
| 2025-08-28 |
南方创新精选一年定开混合C |
0.9044 |
2.78% |
| 2025-08-27 |
南方创新精选一年定开混合C |
0.8799 |
-1.16% |
| 2025-08-26 |
南方创新精选一年定开混合C |
0.8902 |
-0.47% |
| 2025-08-25 |
南方创新精选一年定开混合C |
0.8944 |
3.04% |
| 2025-08-22 |
南方创新精选一年定开混合C |
0.8680 |
2.97% |
| 2025-08-21 |
南方创新精选一年定开混合C |
0.8430 |
0.07% |
| 2025-08-20 |
南方创新精选一年定开混合C |
0.8424 |
0.78% |
| 2025-08-19 |
南方创新精选一年定开混合C |
0.8359 |
-0.32% |
| 2025-08-18 |
南方创新精选一年定开混合C |
0.8386 |
0.96% |
| 2025-08-15 |
南方创新精选一年定开混合C |
0.8306 |
1.23% |
| 2025-08-14 |
南方创新精选一年定开混合C |
0.8205 |
-0.61% |
| 2025-08-13 |
南方创新精选一年定开混合C |
0.8255 |
2.94% |
| 2025-08-12 |
南方创新精选一年定开混合C |
0.8019 |
0.79% |
| 2025-08-11 |
南方创新精选一年定开混合C |
0.7956 |
0.48% |
| 2025-08-08 |
南方创新精选一年定开混合C |
0.7918 |
-0.36% |
| 2025-08-07 |
南方创新精选一年定开混合C |
0.7947 |
-0.28% |
| 2025-08-06 |
南方创新精选一年定开混合C |
0.7969 |
0.37% |
| 2025-08-05 |
南方创新精选一年定开混合C |
0.7940 |
0.89% |
| 2025-08-04 |
南方创新精选一年定开混合C |
0.7870 |
0.81% |
| 2025-08-01 |
南方创新精选一年定开混合C |
0.7807 |
-1.13% |
| 2025-07-31 |
南方创新精选一年定开混合C |
0.7896 |
-1.34% |
| 2025-07-30 |
南方创新精选一年定开混合C |
0.8003 |
-0.72% |
| 2025-07-29 |
南方创新精选一年定开混合C |
0.8061 |
1.13% |
| 2025-07-28 |
南方创新精选一年定开混合C |
0.7971 |
0.62% |
| 2025-07-25 |
南方创新精选一年定开混合C |
0.7922 |
-0.24% |
| 2025-07-24 |
南方创新精选一年定开混合C |
0.7941 |
0.81% |
| 2025-07-23 |
南方创新精选一年定开混合C |
0.7877 |
0.70% |
| 2025-07-22 |
南方创新精选一年定开混合C |
0.7822 |
0.71% |
| 2025-07-21 |
南方创新精选一年定开混合C |
0.7767 |
0.71% |
| 2025-07-18 |
南方创新精选一年定开混合C |
0.7712 |
0.47% |
| 2025-07-17 |
南方创新精选一年定开混合C |
0.7676 |
0.63% |
| 2025-07-16 |
南方创新精选一年定开混合C |
0.7628 |
-0.33% |
| 2025-07-15 |
南方创新精选一年定开混合C |
0.7653 |
0.94% |
| 2025-07-14 |
南方创新精选一年定开混合C |
0.7582 |
0.61% |
| 2025-07-11 |
南方创新精选一年定开混合C |
0.7536 |
0.27% |
| 2025-07-10 |
南方创新精选一年定开混合C |
0.7516 |
0.25% |
| 2025-07-09 |
南方创新精选一年定开混合C |
0.7497 |
-0.13% |
| 2025-07-08 |
南方创新精选一年定开混合C |
0.7507 |
1.06% |
| 2025-07-07 |
南方创新精选一年定开混合C |
0.7428 |
-0.71% |
| 2025-07-04 |
南方创新精选一年定开混合C |
0.7481 |
-0.19% |
| 2025-07-03 |
南方创新精选一年定开混合C |
0.7495 |
0.66% |
| 2025-07-02 |
南方创新精选一年定开混合C |
0.7446 |
-0.07% |
| 2025-07-01 |
南方创新精选一年定开混合C |
0.7451 |
-0.09% |
| 2025-06-30 |
南方创新精选一年定开混合C |
0.7458 |
0.44% |
| 2025-06-27 |
南方创新精选一年定开混合C |
0.7425 |
0.28% |
| 2025-06-26 |
南方创新精选一年定开混合C |
0.7404 |
-0.50% |
| 2025-06-25 |
南方创新精选一年定开混合C |
0.7441 |
0.76% |
| 2025-06-24 |
南方创新精选一年定开混合C |
0.7385 |
1.26% |
| 2025-06-23 |
南方创新精选一年定开混合C |
0.7293 |
-0.12% |
| 2025-06-20 |
南方创新精选一年定开混合C |
0.7302 |
0.10% |
| 2025-06-19 |
南方创新精选一年定开混合C |
0.7295 |
-1.07% |
| 2025-06-18 |
南方创新精选一年定开混合C |
0.7374 |
-0.38% |
| 2025-06-17 |
南方创新精选一年定开混合C |
0.7402 |
-0.05% |
| 2025-06-16 |
南方创新精选一年定开混合C |
0.7406 |
0.18% |
| 2025-06-13 |
南方创新精选一年定开混合C |
0.7393 |
-0.78% |
| 2025-06-12 |
南方创新精选一年定开混合C |
0.7451 |
-0.19% |
| 2025-06-11 |
南方创新精选一年定开混合C |
0.7465 |
0.55% |
| 2025-06-10 |
南方创新精选一年定开混合C |
0.7424 |
-0.60% |
| 2025-06-09 |
南方创新精选一年定开混合C |
0.7469 |
0.15% |
| 2025-06-06 |
南方创新精选一年定开混合C |
0.7458 |
-0.31% |
| 2025-06-05 |
南方创新精选一年定开混合C |
0.7481 |
0.12% |
| 2025-06-04 |
南方创新精选一年定开混合C |
0.7472 |
0.73% |
| 2025-06-03 |
南方创新精选一年定开混合C |
0.7418 |
0.11% |
| 2025-05-30 |
南方创新精选一年定开混合C |
0.7410 |
-0.43% |
| 2025-05-29 |
南方创新精选一年定开混合C |
0.7442 |
0.72% |
| 2025-05-28 |
南方创新精选一年定开混合C |
0.7389 |
-0.20% |
| 2025-05-27 |
南方创新精选一年定开混合C |
0.7404 |
-0.16% |
| 2025-05-26 |
南方创新精选一年定开混合C |
0.7416 |
-0.78% |
| 2025-05-23 |
南方创新精选一年定开混合C |
0.7474 |
-0.41% |
| 2025-05-22 |
南方创新精选一年定开混合C |
0.7505 |
-0.60% |
| 2025-05-21 |
南方创新精选一年定开混合C |
0.7550 |
0.83% |
| 2025-05-20 |
南方创新精选一年定开混合C |
0.7488 |
0.59% |
| 2025-05-19 |
南方创新精选一年定开混合C |
0.7444 |
0.09% |
| 2025-05-16 |
南方创新精选一年定开混合C |
0.7437 |
-0.27% |
| 2025-05-15 |
南方创新精选一年定开混合C |
0.7457 |
-0.45% |
| 2025-05-14 |
南方创新精选一年定开混合C |
0.7491 |
0.54% |
| 2025-05-13 |
南方创新精选一年定开混合C |
0.7451 |
-0.39% |
| 2025-05-12 |
南方创新精选一年定开混合C |
0.7480 |
1.33% |
| 2025-05-09 |
南方创新精选一年定开混合C |
0.7382 |
0.14% |
| 2025-05-08 |
南方创新精选一年定开混合C |
0.7372 |
0.34% |
| 2025-05-07 |
南方创新精选一年定开混合C |
0.7347 |
0.19% |
| 2025-05-06 |
南方创新精选一年定开混合C |
0.7333 |
1.16% |
| 2025-04-30 |
南方创新精选一年定开混合C |
0.7249 |
0.03% |
| 2025-04-29 |
南方创新精选一年定开混合C |
0.7247 |
0.08% |
| 2025-04-28 |
南方创新精选一年定开混合C |
0.7241 |
-0.07% |
| 2025-04-25 |
南方创新精选一年定开混合C |
0.7246 |
0.30% |
| 2025-04-24 |
南方创新精选一年定开混合C |
0.7224 |
-0.47% |
| 2025-04-23 |
南方创新精选一年定开混合C |
0.7258 |
1.03% |
| 2025-04-22 |
南方创新精选一年定开混合C |
0.7184 |
0.52% |
| 2025-04-21 |
南方创新精选一年定开混合C |
0.7147 |
0.42% |
| 2025-04-18 |
南方创新精选一年定开混合C |
0.7117 |
0.23% |
| 2025-04-17 |
南方创新精选一年定开混合C |
0.7101 |
0.10% |
| 2025-04-16 |
南方创新精选一年定开混合C |
0.7094 |
-0.95% |
| 2025-04-15 |
南方创新精选一年定开混合C |
0.7162 |
0.46% |
| 2025-04-14 |
南方创新精选一年定开混合C |
0.7129 |
0.79% |
| 2025-04-11 |
南方创新精选一年定开混合C |
0.7073 |
0.57% |
| 2025-04-10 |
南方创新精选一年定开混合C |
0.7033 |
1.88% |
| 2025-04-09 |
南方创新精选一年定开混合C |
0.6903 |
0.66% |
| 2025-04-08 |
南方创新精选一年定开混合C |
0.6858 |
1.55% |
| 2025-04-07 |
南方创新精选一年定开混合C |
0.6753 |
-8.87% |
| 2025-04-03 |
南方创新精选一年定开混合C |
0.7410 |
-1.36% |
| 2025-04-02 |
南方创新精选一年定开混合C |
0.7512 |
0.04% |
| 2025-04-01 |
南方创新精选一年定开混合C |
0.7509 |
0.17% |
| 2025-03-31 |
南方创新精选一年定开混合C |
0.7496 |
-0.73% |
| 2025-03-28 |
南方创新精选一年定开混合C |
0.7551 |
-0.49% |
| 2025-03-27 |
南方创新精选一年定开混合C |
0.7588 |
-0.05% |
| 2025-03-26 |
南方创新精选一年定开混合C |
0.7592 |
-0.03% |
| 2025-03-25 |
南方创新精选一年定开混合C |
0.7594 |
-0.14% |
| 2025-03-24 |
南方创新精选一年定开混合C |
0.7605 |
0.68% |
| 2025-03-21 |
南方创新精选一年定开混合C |
0.7554 |
-1.18% |
| 2025-03-20 |
南方创新精选一年定开混合C |
0.7644 |
-0.95% |
| 2025-03-19 |
南方创新精选一年定开混合C |
0.7717 |
0.08% |
| 2025-03-18 |
南方创新精选一年定开混合C |
0.7711 |
0.82% |
| 2025-03-17 |
南方创新精选一年定开混合C |
0.7648 |
-0.18% |
| 2025-03-14 |
南方创新精选一年定开混合C |
0.7662 |
1.81% |
| 2025-03-13 |
南方创新精选一年定开混合C |
0.7526 |
-0.40% |
| 2025-03-12 |
南方创新精选一年定开混合C |
0.7556 |
-0.62% |
| 2025-03-11 |
南方创新精选一年定开混合C |
0.7603 |
0.11% |
| 2025-03-10 |
南方创新精选一年定开混合C |
0.7595 |
-0.68% |
| 2025-03-07 |
南方创新精选一年定开混合C |
0.7647 |
-0.29% |
| 2025-03-06 |
南方创新精选一年定开混合C |
0.7669 |
1.25% |
| 2025-03-05 |
南方创新精选一年定开混合C |
0.7574 |
1.03% |
| 2025-03-04 |
南方创新精选一年定开混合C |
0.7497 |
-0.17% |
| 2025-03-03 |
南方创新精选一年定开混合C |
0.7510 |
0.37% |
| 2025-02-28 |
南方创新精选一年定开混合C |
0.7482 |
-2.37% |
| 2025-02-27 |
南方创新精选一年定开混合C |
0.7664 |
0.55% |
| 2025-02-26 |
南方创新精选一年定开混合C |
0.7622 |
1.15% |
| 2025-02-25 |
南方创新精选一年定开混合C |
0.7535 |
-1.15% |
| 2025-02-24 |
南方创新精选一年定开混合C |
0.7623 |
-0.69% |
| 2025-02-21 |
南方创新精选一年定开混合C |
0.7676 |
2.43% |
| 2025-02-20 |
南方创新精选一年定开混合C |
0.7494 |
-0.81% |
| 2025-02-19 |
南方创新精选一年定开混合C |
0.7555 |
1.06% |
| 2025-02-18 |
南方创新精选一年定开混合C |
0.7476 |
0.07% |
| 2025-02-17 |
南方创新精选一年定开混合C |
0.7471 |
0.52% |
| 2025-02-14 |
南方创新精选一年定开混合C |
0.7432 |
1.57% |
| 2025-02-13 |
南方创新精选一年定开混合C |
0.7317 |
-0.34% |
| 2025-02-12 |
南方创新精选一年定开混合C |
0.7342 |
1.17% |
| 2025-02-11 |
南方创新精选一年定开混合C |
0.7257 |
-0.77% |
| 2025-02-10 |
南方创新精选一年定开混合C |
0.7313 |
0.25% |
| 2025-02-07 |
南方创新精选一年定开混合C |
0.7295 |
1.00% |
| 2025-02-06 |
南方创新精选一年定开混合C |
0.7223 |
1.39% |
| 2025-02-05 |
南方创新精选一年定开混合C |
0.7124 |
-0.36% |
| 2025-01-27 |
南方创新精选一年定开混合C |
0.7150 |
-0.24% |
| 2025-01-24 |
南方创新精选一年定开混合C |
0.7167 |
1.09% |
| 2025-01-23 |
南方创新精选一年定开混合C |
0.7090 |
-0.35% |
| 2025-01-22 |
南方创新精选一年定开混合C |
0.7115 |
-0.78% |
| 2025-01-21 |
南方创新精选一年定开混合C |
0.7171 |
0.59% |
| 2025-01-20 |
南方创新精选一年定开混合C |
0.7129 |
0.85% |
| 2025-01-17 |
南方创新精选一年定开混合C |
0.7069 |
0.57% |
| 2025-01-16 |
南方创新精选一年定开混合C |
0.7029 |
0.30% |
| 2025-01-15 |
南方创新精选一年定开混合C |
0.7008 |
-0.54% |
| 2025-01-14 |
南方创新精选一年定开混合C |
0.7046 |
2.43% |
| 2025-01-13 |
南方创新精选一年定开混合C |
0.6879 |
-0.78% |
| 2025-01-10 |
南方创新精选一年定开混合C |
0.6933 |
-1.21% |
| 2025-01-09 |
南方创新精选一年定开混合C |
0.7018 |
0.14% |
| 2025-01-08 |
南方创新精选一年定开混合C |
0.7008 |
-0.20% |
| 2025-01-07 |
南方创新精选一年定开混合C |
0.7022 |
0.14% |
| 2025-01-06 |
南方创新精选一年定开混合C |
0.7012 |
-0.03% |
| 2025-01-03 |
南方创新精选一年定开混合C |
0.7014 |
-0.82% |
| 2025-01-02 |
南方创新精选一年定开混合C |
0.7072 |
-2.06% |
| 2024-12-31 |
南方创新精选一年定开混合C |
0.7221 |
-0.77% |
| 2024-12-26 |
南方创新精选一年定开混合C |
0.7267 |
0.04% |
| 2024-12-25 |
南方创新精选一年定开混合C |
0.7264 |
-0.36% |
| 2024-12-24 |
南方创新精选一年定开混合C |
0.7290 |
1.35% |
| 2024-12-23 |
南方创新精选一年定开混合C |
0.7193 |
-0.35% |
| 2024-12-20 |
南方创新精选一年定开混合C |
0.7218 |
-0.12% |
| 2024-12-19 |
南方创新精选一年定开混合C |
0.7227 |
0.32% |
| 2024-12-18 |
南方创新精选一年定开混合C |
0.7204 |
0.26% |
