近一年南方产业优势两年混合C基金净值查询
查询指定日期范围南方产业优势两年混合C009781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 |
南方产业优势两年混合C |
0.6194 |
1.61% |
| 2024-04-25 |
南方产业优势两年混合C |
0.6096 |
0.20% |
| 2024-04-24 |
南方产业优势两年混合C |
0.6084 |
0.28% |
| 2024-04-23 |
南方产业优势两年混合C |
0.6067 |
-0.07% |
| 2024-04-22 |
南方产业优势两年混合C |
0.6071 |
0.31% |
| 2024-04-19 |
南方产业优势两年混合C |
0.6052 |
-0.80% |
| 2024-04-18 |
南方产业优势两年混合C |
0.6101 |
0.03% |
| 2024-04-17 |
南方产业优势两年混合C |
0.6099 |
1.55% |
| 2024-04-16 |
南方产业优势两年混合C |
0.6006 |
-1.93% |
| 2024-04-15 |
南方产业优势两年混合C |
0.6124 |
1.26% |
| 2024-04-12 |
南方产业优势两年混合C |
0.6048 |
-0.59% |
| 2024-04-11 |
南方产业优势两年混合C |
0.6084 |
0.18% |
| 2024-04-10 |
南方产业优势两年混合C |
0.6073 |
-0.51% |
| 2024-04-09 |
南方产业优势两年混合C |
0.6104 |
0.51% |
| 2024-04-08 |
南方产业优势两年混合C |
0.6073 |
-1.12% |
| 2024-04-03 |
南方产业优势两年混合C |
0.6142 |
-0.45% |
| 2024-04-02 |
南方产业优势两年混合C |
0.6170 |
0.33% |
| 2024-04-01 |
南方产业优势两年混合C |
0.6150 |
1.72% |
| 2024-03-29 |
南方产业优势两年混合C |
0.6046 |
0.43% |
| 2024-03-28 |
南方产业优势两年混合C |
0.6020 |
0.53% |
| 2024-03-27 |
南方产业优势两年混合C |
0.5988 |
-1.38% |
| 2024-03-26 |
南方产业优势两年混合C |
0.6072 |
0.21% |
| 2024-03-25 |
南方产业优势两年混合C |
0.6059 |
-0.30% |
| 2024-03-22 |
南方产业优势两年混合C |
0.6077 |
-1.28% |
| 2024-03-21 |
南方产业优势两年混合C |
0.6156 |
-0.02% |
| 2024-03-20 |
南方产业优势两年混合C |
0.6157 |
0.26% |
| 2024-03-19 |
南方产业优势两年混合C |
0.6141 |
-0.78% |
| 2024-03-18 |
南方产业优势两年混合C |
0.6189 |
0.85% |
| 2024-03-15 |
南方产业优势两年混合C |
0.6137 |
-0.03% |
| 2024-03-14 |
南方产业优势两年混合C |
0.6139 |
-0.08% |
| 2024-03-13 |
南方产业优势两年混合C |
0.6144 |
-0.41% |
| 2024-03-12 |
南方产业优势两年混合C |
0.6169 |
0.95% |
| 2024-03-11 |
南方产业优势两年混合C |
0.6111 |
2.38% |
| 2024-03-08 |
南方产业优势两年混合C |
0.5969 |
0.29% |
| 2024-03-07 |
南方产业优势两年混合C |
0.5952 |
-0.90% |
| 2024-03-06 |
南方产业优势两年混合C |
0.6006 |
0.28% |
| 2024-03-05 |
南方产业优势两年混合C |
0.5989 |
0.00% |
| 2024-03-04 |
南方产业优势两年混合C |
0.5989 |
0.35% |
| 2024-03-01 |
南方产业优势两年混合C |
0.5968 |
0.20% |
| 2024-02-29 |
南方产业优势两年混合C |
0.5956 |
2.04% |
| 2024-02-28 |
南方产业优势两年混合C |
0.5837 |
-1.85% |
| 2024-02-27 |
南方产业优势两年混合C |
0.5947 |
1.00% |
| 2024-02-26 |
南方产业优势两年混合C |
0.5888 |
0.14% |
| 2024-02-23 |
南方产业优势两年混合C |
0.5880 |
0.32% |
| 2024-02-22 |
南方产业优势两年混合C |
0.5861 |
0.29% |
| 2024-02-21 |
南方产业优势两年混合C |
0.5844 |
1.21% |
| 2024-02-20 |
南方产业优势两年混合C |
0.5774 |
0.09% |
| 2024-02-19 |
南方产业优势两年混合C |
0.5769 |
0.38% |
| 2024-02-08 |
南方产业优势两年混合C |
0.5747 |
0.75% |
| 2024-02-07 |
南方产业优势两年混合C |
0.5704 |
1.73% |
| 2024-02-06 |
南方产业优势两年混合C |
0.5607 |
4.05% |
| 2024-02-05 |
南方产业优势两年混合C |
0.5389 |
0.04% |
| 2024-02-02 |
南方产业优势两年混合C |
0.5387 |
-1.66% |
| 2024-02-01 |
南方产业优势两年混合C |
0.5478 |
-0.09% |
| 2024-01-31 |
南方产业优势两年混合C |
0.5483 |
-1.01% |
| 2024-01-30 |
南方产业优势两年混合C |
0.5539 |
-1.93% |
| 2024-01-29 |
南方产业优势两年混合C |
0.5648 |
-1.36% |
| 2024-01-26 |
南方产业优势两年混合C |
0.5726 |
-0.99% |
| 2024-01-25 |
南方产业优势两年混合C |
0.5783 |
1.49% |
| 2024-01-24 |
南方产业优势两年混合C |
0.5698 |
1.08% |
| 2024-01-23 |
南方产业优势两年混合C |
0.5637 |
0.43% |
| 2024-01-22 |
南方产业优势两年混合C |
0.5613 |
-2.43% |
| 2024-01-19 |
南方产业优势两年混合C |
0.5753 |
-0.31% |
| 2024-01-18 |
南方产业优势两年混合C |
0.5771 |
0.77% |
| 2024-01-17 |
南方产业优势两年混合C |
0.5727 |
-2.54% |
| 2024-01-16 |
南方产业优势两年混合C |
0.5876 |
0.14% |
| 2024-01-15 |
南方产业优势两年混合C |
0.5868 |
-0.14% |
| 2024-01-12 |
南方产业优势两年混合C |
0.5876 |
-0.22% |
| 2024-01-11 |
南方产业优势两年混合C |
0.5889 |
1.03% |
| 2024-01-10 |
南方产业优势两年混合C |
0.5829 |
-0.03% |
| 2024-01-09 |
南方产业优势两年混合C |
0.5831 |
0.67% |
| 2024-01-08 |
南方产业优势两年混合C |
0.5792 |
-1.43% |
| 2024-01-05 |
南方产业优势两年混合C |
0.5876 |
-0.73% |
| 2024-01-04 |
南方产业优势两年混合C |
0.5919 |
-1.07% |
| 2024-01-03 |
南方产业优势两年混合C |
0.5983 |
-0.55% |
| 2024-01-02 |
南方产业优势两年混合C |
0.6016 |
-1.12% |
| 2023-12-29 |
南方产业优势两年混合C |
0.6084 |
0.26% |
| 2023-12-28 |
南方产业优势两年混合C |
0.6068 |
2.59% |
| 2023-12-27 |
南方产业优势两年混合C |
0.5915 |
0.44% |
| 2023-12-26 |
南方产业优势两年混合C |
0.5889 |
-0.57% |
| 2023-12-25 |
南方产业优势两年混合C |
0.5923 |
0.05% |
| 2023-12-22 |
南方产业优势两年混合C |
0.5920 |
-0.30% |
| 2023-12-21 |
南方产业优势两年混合C |
0.5938 |
0.90% |
| 2023-12-20 |
南方产业优势两年混合C |
0.5885 |
-0.71% |
| 2023-12-19 |
南方产业优势两年混合C |
0.5927 |
0.02% |
| 2023-12-18 |
南方产业优势两年混合C |
0.5926 |
-0.90% |
| 2023-12-15 |
南方产业优势两年混合C |
0.5980 |
-0.18% |
| 2023-12-14 |
南方产业优势两年混合C |
0.5991 |
-0.25% |
| 2023-12-13 |
南方产业优势两年混合C |
0.6006 |
-1.49% |
| 2023-12-12 |
南方产业优势两年混合C |
0.6097 |
-0.16% |
| 2023-12-11 |
南方产业优势两年混合C |
0.6107 |
0.61% |
| 2023-12-08 |
南方产业优势两年混合C |
0.6070 |
0.02% |
| 2023-12-07 |
南方产业优势两年混合C |
0.6069 |
-0.49% |
| 2023-12-06 |
南方产业优势两年混合C |
0.6099 |
0.18% |
| 2023-12-05 |
南方产业优势两年混合C |
0.6088 |
-1.58% |
| 2023-12-04 |
南方产业优势两年混合C |
0.6186 |
-0.91% |
| 2023-12-01 |
南方产业优势两年混合C |
0.6243 |
-0.72% |
| 2023-11-30 |
南方产业优势两年混合C |
0.6288 |
0.08% |
| 2023-11-29 |
南方产业优势两年混合C |
0.6283 |
-1.13% |
| 2023-11-28 |
南方产业优势两年混合C |
0.6355 |
0.14% |
| 2023-11-27 |
南方产业优势两年混合C |
0.6346 |
-0.30% |
| 2023-11-24 |
南方产业优势两年混合C |
0.6365 |
-0.92% |
| 2023-11-23 |
南方产业优势两年混合C |
0.6424 |
0.64% |
| 2023-11-22 |
南方产业优势两年混合C |
0.6383 |
-0.99% |
| 2023-11-20 |
南方产业优势两年混合C |
0.6446 |
0.30% |
| 2023-11-17 |
南方产业优势两年混合C |
0.6427 |
0.12% |
| 2023-11-16 |
南方产业优势两年混合C |
0.6419 |
-1.20% |
| 2023-11-15 |
南方产业优势两年混合C |
0.6497 |
0.84% |
| 2023-11-14 |
南方产业优势两年混合C |
0.6443 |
0.14% |
| 2023-11-13 |
南方产业优势两年混合C |
0.6434 |
0.02% |
| 2023-11-10 |
南方产业优势两年混合C |
0.6433 |
-0.80% |
| 2023-11-09 |
南方产业优势两年混合C |
0.6485 |
-0.02% |
| 2023-11-08 |
南方产业优势两年混合C |
0.6486 |
0.22% |
| 2023-11-07 |
南方产业优势两年混合C |
0.6472 |
-0.49% |
| 2023-11-06 |
南方产业优势两年混合C |
0.6504 |
1.85% |
| 2023-11-03 |
南方产业优势两年混合C |
0.6386 |
1.11% |
| 2023-11-02 |
南方产业优势两年混合C |
0.6316 |
-0.64% |
| 2023-11-01 |
南方产业优势两年混合C |
0.6357 |
0.25% |
| 2023-10-31 |
南方产业优势两年混合C |
0.6341 |
-0.44% |
| 2023-10-30 |
南方产业优势两年混合C |
0.6369 |
1.27% |
| 2023-10-27 |
南方产业优势两年混合C |
0.6289 |
1.80% |
| 2023-10-26 |
南方产业优势两年混合C |
0.6178 |
0.11% |
| 2023-10-25 |
南方产业优势两年混合C |
0.6171 |
0.73% |
| 2023-10-24 |
南方产业优势两年混合C |
0.6126 |
0.57% |
| 2023-10-23 |
南方产业优势两年混合C |
0.6091 |
-1.12% |
| 2023-10-20 |
南方产业优势两年混合C |
0.6160 |
-0.48% |
| 2023-10-19 |
南方产业优势两年混合C |
0.6190 |
-1.79% |
| 2023-10-18 |
南方产业优势两年混合C |
0.6303 |
-0.91% |
| 2023-10-17 |
南方产业优势两年混合C |
0.6361 |
0.38% |
| 2023-10-16 |
南方产业优势两年混合C |
0.6337 |
-1.31% |
| 2023-10-13 |
南方产业优势两年混合C |
0.6421 |
-1.47% |
| 2023-10-12 |
南方产业优势两年混合C |
0.6517 |
0.70% |
| 2023-10-11 |
南方产业优势两年混合C |
0.6472 |
0.75% |
| 2023-10-10 |
南方产业优势两年混合C |
0.6424 |
-0.71% |
| 2023-10-09 |
南方产业优势两年混合C |
0.6470 |
-1.09% |
| 2023-09-28 |
南方产业优势两年混合C |
0.6541 |
-0.40% |
| 2023-09-27 |
南方产业优势两年混合C |
0.6567 |
0.40% |
| 2023-09-26 |
南方产业优势两年混合C |
0.6541 |
-0.76% |
| 2023-09-25 |
南方产业优势两年混合C |
0.6591 |
-0.86% |
| 2023-09-22 |
南方产业优势两年混合C |
0.6648 |
1.53% |
| 2023-09-21 |
南方产业优势两年混合C |
0.6548 |
-1.03% |
| 2023-09-20 |
南方产业优势两年混合C |
0.6616 |
-0.59% |
| 2023-09-19 |
南方产业优势两年混合C |
0.6655 |
-0.18% |
| 2023-09-18 |
南方产业优势两年混合C |
0.6667 |
0.44% |
| 2023-09-15 |
南方产业优势两年混合C |
0.6638 |
-0.05% |
| 2023-09-14 |
南方产业优势两年混合C |
0.6641 |
-0.52% |
| 2023-09-13 |
南方产业优势两年混合C |
0.6676 |
-0.52% |
| 2023-09-12 |
南方产业优势两年混合C |
0.6711 |
-0.25% |
| 2023-09-11 |
南方产业优势两年混合C |
0.6728 |
0.55% |
| 2023-09-08 |
南方产业优势两年混合C |
0.6691 |
-0.19% |
| 2023-09-07 |
南方产业优势两年混合C |
0.6704 |
-1.59% |
| 2023-09-06 |
南方产业优势两年混合C |
0.6812 |
-0.38% |
| 2023-09-05 |
南方产业优势两年混合C |
0.6838 |
-0.77% |
| 2023-09-04 |
南方产业优势两年混合C |
0.6891 |
1.17% |
| 2023-09-01 |
南方产业优势两年混合C |
0.6811 |
0.37% |
| 2023-08-31 |
南方产业优势两年混合C |
0.6786 |
-0.95% |
| 2023-08-30 |
南方产业优势两年混合C |
0.6851 |
0.25% |
| 2023-08-29 |
南方产业优势两年混合C |
0.6834 |
1.70% |
| 2023-08-28 |
南方产业优势两年混合C |
0.6720 |
0.66% |
| 2023-08-25 |
南方产业优势两年混合C |
0.6676 |
-0.93% |
| 2023-08-24 |
南方产业优势两年混合C |
0.6739 |
1.03% |
| 2023-08-23 |
南方产业优势两年混合C |
0.6670 |
-1.48% |
| 2023-08-22 |
南方产业优势两年混合C |
0.6770 |
0.24% |
| 2023-08-21 |
南方产业优势两年混合C |
0.6754 |
-1.08% |
| 2023-08-18 |
南方产业优势两年混合C |
0.6828 |
-1.37% |
| 2023-08-17 |
南方产业优势两年混合C |
0.6923 |
0.71% |
| 2023-08-16 |
南方产业优势两年混合C |
0.6874 |
-0.42% |
| 2023-08-15 |
南方产业优势两年混合C |
0.6903 |
-0.80% |
| 2023-08-14 |
南方产业优势两年混合C |
0.6959 |
-0.66% |
| 2023-08-11 |
南方产业优势两年混合C |
0.7005 |
-1.71% |
| 2023-08-10 |
南方产业优势两年混合C |
0.7127 |
-0.04% |
| 2023-08-09 |
南方产业优势两年混合C |
0.7130 |
-0.22% |
| 2023-08-08 |
南方产业优势两年混合C |
0.7146 |
-0.50% |
| 2023-08-07 |
南方产业优势两年混合C |
0.7182 |
-0.84% |
| 2023-08-04 |
南方产业优势两年混合C |
0.7243 |
0.22% |
| 2023-08-03 |
南方产业优势两年混合C |
0.7227 |
0.61% |
| 2023-08-02 |
南方产业优势两年混合C |
0.7183 |
-0.62% |
| 2023-08-01 |
南方产业优势两年混合C |
0.7228 |
0.36% |
| 2023-07-31 |
南方产业优势两年混合C |
0.7202 |
0.42% |
| 2023-07-28 |
南方产业优势两年混合C |
0.7172 |
1.88% |
| 2023-07-27 |
南方产业优势两年混合C |
0.7040 |
-0.23% |
| 2023-07-26 |
南方产业优势两年混合C |
0.7056 |
-0.14% |
| 2023-07-25 |
南方产业优势两年混合C |
0.7066 |
2.70% |
| 2023-07-24 |
南方产业优势两年混合C |
0.6880 |
-0.71% |
| 2023-07-21 |
南方产业优势两年混合C |
0.6929 |
0.20% |
| 2023-07-20 |
南方产业优势两年混合C |
0.6915 |
-0.49% |
| 2023-07-19 |
南方产业优势两年混合C |
0.6949 |
-0.14% |
| 2023-07-18 |
南方产业优势两年混合C |
0.6959 |
-0.11% |
| 2023-07-17 |
南方产业优势两年混合C |
0.6967 |
-0.61% |
| 2023-07-14 |
南方产业优势两年混合C |
0.7010 |
-0.26% |
| 2023-07-13 |
南方产业优势两年混合C |
0.7028 |
1.46% |
| 2023-07-12 |
南方产业优势两年混合C |
0.6927 |
-0.37% |
| 2023-07-11 |
南方产业优势两年混合C |
0.6953 |
0.75% |
| 2023-07-10 |
南方产业优势两年混合C |
0.6901 |
0.77% |
| 2023-07-07 |
南方产业优势两年混合C |
0.6848 |
-0.91% |
| 2023-07-06 |
南方产业优势两年混合C |
0.6911 |
-0.89% |
| 2023-07-05 |
南方产业优势两年混合C |
0.6973 |
-1.02% |
| 2023-07-04 |
南方产业优势两年混合C |
0.7045 |
0.04% |
| 2023-07-03 |
南方产业优势两年混合C |
0.7042 |
0.96% |
| 2023-06-30 |
南方产业优势两年混合C |
0.6975 |
0.46% |
| 2023-06-29 |
南方产业优势两年混合C |
0.6943 |
-0.67% |
| 2023-06-28 |
南方产业优势两年混合C |
0.6990 |
0.34% |
| 2023-06-27 |
南方产业优势两年混合C |
0.6966 |
0.64% |
| 2023-06-26 |
南方产业优势两年混合C |
0.6922 |
-0.86% |
| 2023-06-21 |
南方产业优势两年混合C |
0.6982 |
-1.38% |
| 2023-06-20 |
南方产业优势两年混合C |
0.7080 |
-0.28% |
| 2023-06-19 |
南方产业优势两年混合C |
0.7100 |
-0.62% |
| 2023-06-16 |
南方产业优势两年混合C |
0.7144 |
1.02% |
| 2023-06-15 |
南方产业优势两年混合C |
0.7072 |
2.36% |
| 2023-06-14 |
南方产业优势两年混合C |
0.6909 |
0.66% |
| 2023-06-13 |
南方产业优势两年混合C |
0.6864 |
0.62% |
| 2023-06-12 |
南方产业优势两年混合C |
0.6822 |
0.56% |
| 2023-06-09 |
南方产业优势两年混合C |
0.6784 |
0.46% |
| 2023-06-08 |
南方产业优势两年混合C |
0.6753 |
-0.12% |
| 2023-06-07 |
南方产业优势两年混合C |
0.6761 |
-0.50% |
| 2023-06-06 |
南方产业优势两年混合C |
0.6795 |
-0.70% |
| 2023-06-05 |
南方产业优势两年混合C |
0.6843 |
-0.84% |
| 2023-06-02 |
南方产业优势两年混合C |
0.6901 |
2.06% |
| 2023-06-01 |
南方产业优势两年混合C |
0.6762 |
0.09% |
| 2023-05-31 |
南方产业优势两年混合C |
0.6756 |
-0.85% |
| 2023-05-30 |
南方产业优势两年混合C |
0.6814 |
0.31% |
| 2023-05-29 |
南方产业优势两年混合C |
0.6793 |
-1.03% |
| 2023-05-26 |
南方产业优势两年混合C |
0.6864 |
-0.46% |
| 2023-05-25 |
南方产业优势两年混合C |
0.6896 |
-0.20% |
| 2023-05-24 |
南方产业优势两年混合C |
0.6910 |
-0.35% |
| 2023-05-23 |
南方产业优势两年混合C |
0.6934 |
-0.84% |
| 2023-05-22 |
南方产业优势两年混合C |
0.6993 |
0.75% |
| 2023-05-19 |
南方产业优势两年混合C |
0.6941 |
0.04% |
| 2023-05-18 |
南方产业优势两年混合C |
0.6938 |
-0.10% |
| 2023-05-17 |
南方产业优势两年混合C |
0.6945 |
-0.52% |
| 2023-05-16 |
南方产业优势两年混合C |
0.6981 |
-0.07% |
| 2023-05-15 |
南方产业优势两年混合C |
0.6986 |
0.92% |
| 2023-05-12 |
南方产业优势两年混合C |
0.6922 |
-0.73% |
| 2023-05-11 |
南方产业优势两年混合C |
0.6973 |
0.19% |
| 2023-05-10 |
南方产业优势两年混合C |
0.6960 |
0.35% |
| 2023-05-09 |
南方产业优势两年混合C |
0.6936 |
-1.51% |
| 2023-05-08 |
南方产业优势两年混合C |
0.7042 |
-0.10% |
| 2023-05-05 |
南方产业优势两年混合C |
0.7049 |
-0.52% |
| 2023-05-04 |
南方产业优势两年混合C |
0.7086 |
-0.64% |
| 2023-04-28 |
南方产业优势两年混合C |
0.7132 |
0.51% |
