今年以来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 |
| 2024-04-30 |
南方创新精选一年混合C |
0.6880 |
0.25% |
| 2024-04-29 |
南方创新精选一年混合C |
0.6863 |
1.02% |
| 2024-04-26 |
南方创新精选一年混合C |
0.6794 |
1.33% |
| 2024-04-25 |
南方创新精选一年混合C |
0.6705 |
0.21% |
| 2024-04-24 |
南方创新精选一年混合C |
0.6691 |
0.84% |
| 2024-04-23 |
南方创新精选一年混合C |
0.6635 |
-0.90% |
| 2024-04-22 |
南方创新精选一年混合C |
0.6695 |
-0.22% |
| 2024-04-19 |
南方创新精选一年混合C |
0.6710 |
-0.40% |
| 2024-04-18 |
南方创新精选一年混合C |
0.6737 |
0.46% |
| 2024-04-17 |
南方创新精选一年混合C |
0.6706 |
1.96% |
| 2024-04-16 |
南方创新精选一年混合C |
0.6577 |
-1.53% |
| 2024-04-15 |
南方创新精选一年混合C |
0.6679 |
1.32% |
| 2024-04-12 |
南方创新精选一年混合C |
0.6592 |
-0.26% |
| 2024-04-11 |
南方创新精选一年混合C |
0.6609 |
0.70% |
| 2024-04-10 |
南方创新精选一年混合C |
0.6563 |
-0.42% |
| 2024-04-09 |
南方创新精选一年混合C |
0.6591 |
0.24% |
| 2024-04-08 |
南方创新精选一年混合C |
0.6575 |
-1.57% |
| 2024-04-03 |
南方创新精选一年混合C |
0.6680 |
-0.45% |
| 2024-04-02 |
南方创新精选一年混合C |
0.6710 |
-0.21% |
| 2024-04-01 |
南方创新精选一年混合C |
0.6724 |
1.66% |
| 2024-03-29 |
南方创新精选一年混合C |
0.6614 |
0.76% |
| 2024-03-28 |
南方创新精选一年混合C |
0.6564 |
1.02% |
| 2024-03-27 |
南方创新精选一年混合C |
0.6498 |
-1.55% |
| 2024-03-26 |
南方创新精选一年混合C |
0.6600 |
-0.18% |
| 2024-03-25 |
南方创新精选一年混合C |
0.6612 |
-0.82% |
| 2024-03-22 |
南方创新精选一年混合C |
0.6667 |
0.00% |
| 2024-03-21 |
南方创新精选一年混合C |
0.6667 |
-0.55% |
| 2024-03-20 |
南方创新精选一年混合C |
0.6704 |
0.59% |
| 2024-03-19 |
南方创新精选一年混合C |
0.6665 |
-0.61% |
| 2024-03-18 |
南方创新精选一年混合C |
0.6706 |
0.60% |
| 2024-03-15 |
南方创新精选一年混合C |
0.6666 |
0.62% |
| 2024-03-14 |
南方创新精选一年混合C |
0.6625 |
-0.56% |
| 2024-03-13 |
南方创新精选一年混合C |
0.6662 |
0.27% |
| 2024-03-12 |
南方创新精选一年混合C |
0.6644 |
-0.64% |
| 2024-03-11 |
南方创新精选一年混合C |
0.6687 |
1.18% |
| 2024-03-08 |
南方创新精选一年混合C |
0.6609 |
0.92% |
| 2024-03-07 |
南方创新精选一年混合C |
0.6549 |
-0.71% |
| 2024-03-06 |
南方创新精选一年混合C |
0.6596 |
-0.06% |
| 2024-03-05 |
南方创新精选一年混合C |
0.6600 |
-0.36% |
| 2024-03-04 |
南方创新精选一年混合C |
0.6624 |
0.64% |
| 2024-03-01 |
南方创新精选一年混合C |
0.6582 |
0.61% |
| 2024-02-29 |
南方创新精选一年混合C |
0.6542 |
3.02% |
| 2024-02-28 |
南方创新精选一年混合C |
0.6350 |
-2.92% |
| 2024-02-27 |
南方创新精选一年混合C |
0.6541 |
1.96% |
| 2024-02-26 |
南方创新精选一年混合C |
0.6415 |
0.06% |
| 2024-02-23 |
南方创新精选一年混合C |
0.6411 |
0.34% |
| 2024-02-22 |
南方创新精选一年混合C |
0.6389 |
1.35% |
| 2024-02-21 |
南方创新精选一年混合C |
0.6304 |
0.27% |
| 2024-02-20 |
南方创新精选一年混合C |
0.6287 |
0.64% |
| 2024-02-19 |
南方创新精选一年混合C |
0.6247 |
0.87% |
| 2024-02-08 |
南方创新精选一年混合C |
0.6193 |
1.56% |
| 2024-02-07 |
南方创新精选一年混合C |
0.6098 |
2.02% |
| 2024-02-06 |
南方创新精选一年混合C |
0.5977 |
4.79% |
| 2024-02-05 |
南方创新精选一年混合C |
0.5704 |
-0.70% |
| 2024-02-02 |
南方创新精选一年混合C |
0.5744 |
-2.05% |
| 2024-02-01 |
南方创新精选一年混合C |
0.5864 |
0.15% |
| 2024-01-31 |
南方创新精选一年混合C |
0.5855 |
-1.70% |
| 2024-01-30 |
南方创新精选一年混合C |
0.5956 |
-1.76% |
| 2024-01-29 |
南方创新精选一年混合C |
0.6063 |
-1.86% |
| 2024-01-26 |
南方创新精选一年混合C |
0.6178 |
-1.56% |
| 2024-01-25 |
南方创新精选一年混合C |
0.6276 |
1.97% |
| 2024-01-24 |
南方创新精选一年混合C |
0.6155 |
0.93% |
| 2024-01-23 |
南方创新精选一年混合C |
0.6098 |
0.96% |
| 2024-01-22 |
南方创新精选一年混合C |
0.6040 |
-3.48% |
| 2024-01-19 |
南方创新精选一年混合C |
0.6258 |
-0.37% |
| 2024-01-18 |
南方创新精选一年混合C |
0.6281 |
0.80% |
| 2024-01-17 |
南方创新精选一年混合C |
0.6231 |
-2.56% |
| 2024-01-16 |
南方创新精选一年混合C |
0.6395 |
0.20% |
| 2024-01-15 |
南方创新精选一年混合C |
0.6382 |
-0.96% |
| 2024-01-12 |
南方创新精选一年混合C |
0.6444 |
-1.51% |
| 2024-01-11 |
南方创新精选一年混合C |
0.6543 |
1.07% |
| 2024-01-10 |
南方创新精选一年混合C |
0.6474 |
-0.32% |
| 2024-01-09 |
南方创新精选一年混合C |
0.6495 |
-0.22% |
| 2024-01-08 |
南方创新精选一年混合C |
0.6509 |
-2.11% |
| 2024-01-05 |
南方创新精选一年混合C |
0.6649 |
-1.20% |
| 2024-01-04 |
南方创新精选一年混合C |
0.6730 |
-0.63% |
| 2024-01-03 |
南方创新精选一年混合C |
0.6773 |
-1.27% |
| 2024-01-02 |
南方创新精选一年混合C |
0.6860 |
-0.81% |
