近一年南方宝昌混合C基金净值查询
查询指定日期范围南方宝昌混合C010231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方宝昌混合C |
1.1724 |
0.03% |
| 2026-09-15 |
南方宝昌混合C |
1.1720 |
-0.23% |
| 2026-09-14 |
南方宝昌混合C |
1.1747 |
-0.07% |
| 2026-09-11 |
南方宝昌混合C |
1.1755 |
-0.68% |
| 2026-09-10 |
南方宝昌混合C |
1.1835 |
-0.37% |
| 2026-09-09 |
南方宝昌混合C |
1.1879 |
-0.03% |
| 2026-09-08 |
南方宝昌混合C |
1.1882 |
0.17% |
| 2026-09-07 |
南方宝昌混合C |
1.1862 |
-0.34% |
| 2026-09-04 |
南方宝昌混合C |
1.1902 |
0.07% |
| 2026-09-03 |
南方宝昌混合C |
1.1894 |
0.41% |
| 2026-09-02 |
南方宝昌混合C |
1.1845 |
-0.57% |
| 2026-09-01 |
南方宝昌混合C |
1.1913 |
0.03% |
| 2026-08-31 |
南方宝昌混合C |
1.1909 |
-0.53% |
| 2026-08-28 |
南方宝昌混合C |
1.1973 |
0.15% |
| 2026-08-27 |
南方宝昌混合C |
1.1955 |
0.21% |
| 2026-08-26 |
南方宝昌混合C |
1.1930 |
0.40% |
| 2026-08-25 |
南方宝昌混合C |
1.1883 |
0.16% |
| 2026-08-24 |
南方宝昌混合C |
1.1864 |
-0.28% |
| 2026-08-21 |
南方宝昌混合C |
1.1897 |
0.03% |
| 2026-08-20 |
南方宝昌混合C |
1.1893 |
0.17% |
| 2026-08-19 |
南方宝昌混合C |
1.1873 |
-0.36% |
| 2026-08-18 |
南方宝昌混合C |
1.1916 |
0.24% |
| 2026-08-17 |
南方宝昌混合C |
1.1888 |
0.55% |
| 2026-08-14 |
南方宝昌混合C |
1.1823 |
-0.06% |
| 2026-08-13 |
南方宝昌混合C |
1.1830 |
-0.50% |
| 2026-08-12 |
南方宝昌混合C |
1.1889 |
-0.03% |
| 2026-08-11 |
南方宝昌混合C |
1.1892 |
-0.39% |
| 2026-08-10 |
南方宝昌混合C |
1.1939 |
0.40% |
| 2026-08-07 |
南方宝昌混合C |
1.1892 |
0.43% |
| 2026-08-06 |
南方宝昌混合C |
1.1841 |
-0.34% |
| 2026-08-05 |
南方宝昌混合C |
1.1881 |
0.54% |
| 2026-08-04 |
南方宝昌混合C |
1.1817 |
0.19% |
| 2026-08-03 |
南方宝昌混合C |
1.1795 |
-0.12% |
| 2026-07-31 |
南方宝昌混合C |
1.1809 |
0.15% |
| 2026-07-30 |
南方宝昌混合C |
1.1791 |
-0.04% |
| 2026-07-29 |
南方宝昌混合C |
1.1796 |
0.74% |
| 2026-07-28 |
南方宝昌混合C |
1.1709 |
-0.32% |
| 2026-07-27 |
南方宝昌混合C |
1.1747 |
1.07% |
| 2026-07-24 |
南方宝昌混合C |
1.1623 |
-0.85% |
| 2026-07-23 |
南方宝昌混合C |
1.1723 |
0.39% |
| 2026-07-22 |
南方宝昌混合C |
1.1677 |
0.16% |
| 2026-07-21 |
南方宝昌混合C |
1.1658 |
0.57% |
| 2026-07-20 |
南方宝昌混合C |
1.1592 |
0.81% |
| 2026-07-17 |
南方宝昌混合C |
1.1499 |
-1.13% |
| 2026-07-16 |
南方宝昌混合C |
1.1630 |
-0.07% |
| 2026-07-15 |
南方宝昌混合C |
1.1638 |
0.46% |
| 2026-07-14 |
南方宝昌混合C |
1.1585 |
0.86% |
| 2026-07-13 |
南方宝昌混合C |
1.1486 |
-0.75% |
| 2026-07-10 |
南方宝昌混合C |
1.1573 |
-0.06% |
| 2026-07-09 |
南方宝昌混合C |
1.1580 |
0.11% |
| 2026-07-08 |
南方宝昌混合C |
1.1567 |
-0.16% |
| 2026-07-07 |
南方宝昌混合C |
1.1585 |
-0.66% |
| 2026-07-06 |
南方宝昌混合C |
1.1662 |
0.27% |
| 2026-07-03 |
南方宝昌混合C |
1.1631 |
0.45% |
| 2026-07-02 |
南方宝昌混合C |
1.1579 |
-0.40% |
| 2026-07-01 |
南方宝昌混合C |
1.1626 |
-0.09% |
| 2026-06-30 |
南方宝昌混合C |
1.1637 |
0.03% |
| 2026-06-29 |
南方宝昌混合C |
1.1633 |
0.54% |
| 2026-06-26 |
南方宝昌混合C |
1.1571 |
-1.25% |
| 2026-06-25 |
南方宝昌混合C |
1.1718 |
0.27% |
| 2026-06-24 |
南方宝昌混合C |
1.1687 |
0.22% |
| 2026-06-23 |
南方宝昌混合C |
1.1661 |
-0.98% |
| 2026-06-22 |
南方宝昌混合C |
1.1776 |
0.98% |
| 2026-06-18 |
南方宝昌混合C |
1.1662 |
-0.47% |
| 2026-06-17 |
南方宝昌混合C |
1.1717 |
-0.06% |
| 2026-06-16 |
南方宝昌混合C |
1.1724 |
-0.46% |
| 2026-06-15 |
南方宝昌混合C |
1.1778 |
0.74% |
| 2026-06-12 |
南方宝昌混合C |
1.1692 |
0.64% |
| 2026-06-11 |
南方宝昌混合C |
1.1618 |
-0.46% |
| 2026-06-10 |
南方宝昌混合C |
1.1672 |
-0.45% |
| 2026-06-09 |
南方宝昌混合C |
1.1725 |
0.53% |
| 2026-06-08 |
南方宝昌混合C |
1.1663 |
-0.66% |
| 2026-06-05 |
南方宝昌混合C |
1.1740 |
-0.43% |
| 2026-06-04 |
南方宝昌混合C |
1.1791 |
-0.29% |
| 2026-06-03 |
南方宝昌混合C |
1.1825 |
-0.14% |
| 2026-06-02 |
南方宝昌混合C |
1.1842 |
0.77% |
| 2026-06-01 |
南方宝昌混合C |
1.1752 |
-0.10% |
| 2026-05-29 |
南方宝昌混合C |
1.1764 |
0.18% |
| 2026-05-28 |
南方宝昌混合C |
1.1743 |
-0.14% |
| 2026-05-27 |
南方宝昌混合C |
1.1760 |
-0.42% |
| 2026-05-26 |
南方宝昌混合C |
1.1810 |
0.14% |
| 2026-05-25 |
南方宝昌混合C |
1.1793 |
0.07% |
| 2026-05-22 |
南方宝昌混合C |
1.1785 |
0.49% |
| 2026-05-21 |
南方宝昌混合C |
1.1727 |
-0.80% |
| 2026-05-20 |
南方宝昌混合C |
1.1821 |
-0.14% |
| 2026-05-19 |
南方宝昌混合C |
1.1837 |
0.18% |
| 2026-05-18 |
南方宝昌混合C |
1.1816 |
-0.40% |
| 2026-05-15 |
南方宝昌混合C |
1.1864 |
-0.72% |
| 2026-05-14 |
南方宝昌混合C |
1.1950 |
-0.65% |
| 2026-05-13 |
南方宝昌混合C |
1.2028 |
0.02% |
| 2026-05-12 |
南方宝昌混合C |
1.2025 |
-0.16% |
| 2026-05-11 |
南方宝昌混合C |
1.2044 |
0.45% |
| 2026-05-08 |
南方宝昌混合C |
1.1990 |
-0.06% |
| 2026-04-30 |
南方宝昌混合C |
1.1867 |
-0.33% |
| 2026-04-29 |
南方宝昌混合C |
1.1906 |
0.70% |
| 2026-04-28 |
南方宝昌混合C |
1.1823 |
-0.06% |
| 2026-04-27 |
南方宝昌混合C |
1.1830 |
0.19% |
| 2026-04-24 |
南方宝昌混合C |
1.1807 |
0.09% |
| 2026-04-23 |
南方宝昌混合C |
1.1796 |
-0.25% |
| 2026-04-22 |
南方宝昌混合C |
1.1826 |
0.24% |
| 2026-04-21 |
南方宝昌混合C |
1.1798 |
0.32% |
| 2026-04-20 |
南方宝昌混合C |
1.1760 |
0.29% |
| 2026-04-17 |
南方宝昌混合C |
1.1726 |
-0.35% |
| 2026-04-16 |
南方宝昌混合C |
1.1767 |
0.50% |
| 2026-04-15 |
南方宝昌混合C |
1.1708 |
-0.11% |
| 2026-04-14 |
南方宝昌混合C |
1.1721 |
0.30% |
| 2026-04-13 |
南方宝昌混合C |
1.1686 |
-0.34% |
| 2026-04-10 |
南方宝昌混合C |
1.1726 |
0.14% |
| 2026-04-09 |
南方宝昌混合C |
1.1710 |
-0.05% |
| 2026-04-08 |
南方宝昌混合C |
1.1716 |
1.49% |
| 2026-04-07 |
南方宝昌混合C |
1.1544 |
0.16% |
| 2026-04-03 |
南方宝昌混合C |
1.1526 |
-0.16% |
| 2026-04-02 |
南方宝昌混合C |
1.1545 |
-0.40% |
| 2026-04-01 |
南方宝昌混合C |
1.1591 |
0.61% |
| 2026-03-31 |
南方宝昌混合C |
1.1521 |
-0.31% |
| 2026-03-30 |
南方宝昌混合C |
1.1557 |
0.17% |
| 2026-03-27 |
南方宝昌混合C |
1.1537 |
0.34% |
| 2026-03-26 |
南方宝昌混合C |
1.1498 |
-0.55% |
| 2026-03-25 |
南方宝昌混合C |
1.1562 |
0.99% |
| 2026-03-24 |
南方宝昌混合C |
1.1449 |
0.94% |
| 2026-03-23 |
南方宝昌混合C |
1.1342 |
-1.37% |
| 2026-03-20 |
南方宝昌混合C |
1.1499 |
-0.34% |
| 2026-03-19 |
南方宝昌混合C |
1.1538 |
-1.01% |
| 2026-03-18 |
南方宝昌混合C |
1.1656 |
0.21% |
| 2026-03-17 |
南方宝昌混合C |
1.1632 |
-0.62% |
| 2026-03-16 |
南方宝昌混合C |
1.1705 |
-0.32% |
| 2026-03-13 |
南方宝昌混合C |
1.1743 |
-0.38% |
| 2026-03-12 |
南方宝昌混合C |
1.1788 |
-0.13% |
| 2026-03-11 |
南方宝昌混合C |
1.1803 |
0.38% |
| 2026-03-10 |
南方宝昌混合C |
1.1758 |
0.88% |
| 2026-03-09 |
南方宝昌混合C |
1.1656 |
-0.80% |
| 2026-03-06 |
南方宝昌混合C |
1.1750 |
0.38% |
| 2026-03-05 |
南方宝昌混合C |
1.1705 |
0.21% |
| 2026-03-04 |
南方宝昌混合C |
1.1680 |
-0.40% |
| 2026-03-03 |
南方宝昌混合C |
1.1727 |
-1.04% |
| 2026-03-02 |
南方宝昌混合C |
1.1850 |
0.23% |
| 2026-02-27 |
南方宝昌混合C |
1.1823 |
0.29% |
| 2026-02-26 |
南方宝昌混合C |
1.1789 |
-0.17% |
| 2026-02-25 |
南方宝昌混合C |
1.1809 |
0.21% |
| 2026-02-24 |
南方宝昌混合C |
1.1784 |
0.70% |
| 2026-02-13 |
南方宝昌混合C |
1.1702 |
-0.74% |
| 2026-02-12 |
南方宝昌混合C |
1.1789 |
0.08% |
| 2026-02-11 |
南方宝昌混合C |
1.1779 |
0.20% |
| 2026-02-10 |
南方宝昌混合C |
1.1756 |
0.41% |
| 2026-02-09 |
南方宝昌混合C |
1.1708 |
0.71% |
| 2026-02-06 |
南方宝昌混合C |
1.1626 |
0.03% |
| 2026-02-05 |
南方宝昌混合C |
1.1622 |
-0.39% |
| 2026-02-04 |
南方宝昌混合C |
1.1667 |
0.16% |
| 2026-02-03 |
南方宝昌混合C |
1.1648 |
0.54% |
| 2026-02-02 |
南方宝昌混合C |
1.1586 |
-1.13% |
| 2026-01-30 |
南方宝昌混合C |
1.1719 |
-0.09% |
| 2026-01-29 |
南方宝昌混合C |
1.1730 |
-0.20% |
| 2026-01-28 |
南方宝昌混合C |
1.1754 |
0.70% |
| 2026-01-27 |
南方宝昌混合C |
1.1672 |
0.09% |
| 2026-01-26 |
南方宝昌混合C |
1.1661 |
0.30% |
| 2026-01-23 |
南方宝昌混合C |
1.1626 |
0.35% |
| 2026-01-22 |
南方宝昌混合C |
1.1586 |
0.01% |
| 2026-01-21 |
南方宝昌混合C |
1.1585 |
0.24% |
| 2026-01-20 |
南方宝昌混合C |
1.1557 |
0.30% |
| 2026-01-19 |
南方宝昌混合C |
1.1522 |
0.50% |
| 2026-01-16 |
南方宝昌混合C |
1.1465 |
0.16% |
| 2026-01-15 |
南方宝昌混合C |
1.1447 |
0.16% |
| 2026-01-14 |
南方宝昌混合C |
1.1429 |
0.12% |
| 2026-01-13 |
南方宝昌混合C |
1.1415 |
-0.18% |
| 2026-01-12 |
南方宝昌混合C |
1.1436 |
0.35% |
| 2026-01-09 |
南方宝昌混合C |
1.1396 |
0.13% |
| 2026-01-08 |
南方宝昌混合C |
1.1381 |
-0.10% |
| 2026-01-07 |
南方宝昌混合C |
1.1392 |
-0.04% |
| 2026-01-06 |
南方宝昌混合C |
1.1397 |
0.32% |
| 2026-01-05 |
南方宝昌混合C |
1.1361 |
0.74% |
| 2025-12-31 |
南方宝昌混合C |
1.1278 |
-0.04% |
| 2025-12-30 |
南方宝昌混合C |
1.1283 |
0.17% |
| 2025-12-29 |
南方宝昌混合C |
1.1264 |
-0.44% |
| 2025-12-26 |
南方宝昌混合C |
1.1314 |
-0.07% |
| 2025-12-25 |
南方宝昌混合C |
1.1322 |
-0.04% |
| 2025-12-24 |
南方宝昌混合C |
1.1326 |
0.24% |
| 2025-12-23 |
南方宝昌混合C |
1.1299 |
-0.13% |
| 2025-12-22 |
南方宝昌混合C |
1.1314 |
0.35% |
| 2025-12-19 |
南方宝昌混合C |
1.1275 |
0.53% |
| 2025-12-18 |
南方宝昌混合C |
1.1216 |
0.15% |
| 2025-12-17 |
南方宝昌混合C |
1.1199 |
0.98% |
| 2025-12-16 |
南方宝昌混合C |
1.1090 |
-0.67% |
| 2025-12-15 |
南方宝昌混合C |
1.1165 |
-0.27% |
| 2025-12-12 |
南方宝昌混合C |
1.1195 |
0.58% |
| 2025-12-11 |
南方宝昌混合C |
1.1130 |
-0.25% |
| 2025-12-10 |
南方宝昌混合C |
1.1158 |
0.20% |
| 2025-12-09 |
南方宝昌混合C |
1.1136 |
-0.46% |
| 2025-12-08 |
南方宝昌混合C |
1.1187 |
-0.21% |
| 2025-12-05 |
南方宝昌混合C |
1.1210 |
0.57% |
| 2025-12-04 |
南方宝昌混合C |
1.1147 |
0.11% |
| 2025-12-03 |
南方宝昌混合C |
1.1135 |
-0.27% |
| 2025-12-02 |
南方宝昌混合C |
1.1165 |
-0.19% |
| 2025-12-01 |
南方宝昌混合C |
1.1186 |
0.45% |
| 2025-11-28 |
南方宝昌混合C |
1.1136 |
0.18% |
| 2025-11-27 |
南方宝昌混合C |
1.1116 |
0.05% |
| 2025-11-26 |
南方宝昌混合C |
1.1110 |
0.01% |
| 2025-11-25 |
南方宝昌混合C |
1.1109 |
0.28% |
| 2025-11-24 |
南方宝昌混合C |
1.1078 |
0.24% |
| 2025-11-21 |
南方宝昌混合C |
1.1052 |
-1.07% |
| 2025-11-20 |
南方宝昌混合C |
1.1171 |
-0.04% |
| 2025-11-19 |
南方宝昌混合C |
1.1176 |
-0.05% |
| 2025-11-18 |
南方宝昌混合C |
1.1182 |
-0.47% |
| 2025-11-17 |
南方宝昌混合C |
1.1235 |
-0.35% |
| 2025-11-14 |
南方宝昌混合C |
1.1275 |
-0.56% |
| 2025-11-13 |
南方宝昌混合C |
1.1339 |
0.34% |
| 2025-11-12 |
南方宝昌混合C |
1.1301 |
-0.04% |
| 2025-11-11 |
南方宝昌混合C |
1.1306 |
-0.22% |
| 2025-11-10 |
南方宝昌混合C |
1.1331 |
0.27% |
| 2025-11-07 |
南方宝昌混合C |
1.1301 |
-0.11% |
| 2025-11-06 |
南方宝昌混合C |
1.1313 |
0.85% |
| 2025-11-05 |
南方宝昌混合C |
1.1218 |
0.38% |
| 2025-11-04 |
南方宝昌混合C |
1.1176 |
-0.54% |
| 2025-11-03 |
南方宝昌混合C |
1.1237 |
0.03% |
| 2025-10-31 |
南方宝昌混合C |
1.1234 |
-0.64% |
| 2025-10-30 |
南方宝昌混合C |
1.1306 |
-0.42% |
| 2025-10-29 |
南方宝昌混合C |
1.1354 |
0.50% |
| 2025-10-28 |
南方宝昌混合C |
1.1297 |
-0.28% |
| 2025-10-27 |
南方宝昌混合C |
1.1329 |
0.60% |
| 2025-10-24 |
南方宝昌混合C |
1.1261 |
0.46% |
| 2025-10-23 |
南方宝昌混合C |
1.1209 |
0.22% |
| 2025-10-22 |
南方宝昌混合C |
1.1184 |
-0.26% |
| 2025-10-21 |
南方宝昌混合C |
1.1213 |
0.59% |
| 2025-10-20 |
南方宝昌混合C |
1.1147 |
0.40% |
| 2025-10-17 |
南方宝昌混合C |
1.1103 |
-1.24% |
| 2025-10-16 |
南方宝昌混合C |
1.1242 |
-0.15% |
| 2025-10-15 |
南方宝昌混合C |
1.1259 |
0.59% |
| 2025-10-14 |
南方宝昌混合C |
1.1193 |
-1.03% |
| 2025-10-13 |
南方宝昌混合C |
1.1310 |
0.03% |
| 2025-10-10 |
南方宝昌混合C |
1.1307 |
-0.54% |
| 2025-10-09 |
南方宝昌混合C |
1.1368 |
1.11% |
| 2025-09-30 |
南方宝昌混合C |
1.1243 |
0.57% |
| 2025-09-29 |
南方宝昌混合C |
1.1179 |
0.61% |
| 2025-09-26 |
南方宝昌混合C |
1.1111 |
-0.19% |
| 2025-09-25 |
南方宝昌混合C |
1.1132 |
-0.12% |
| 2025-09-24 |
南方宝昌混合C |
1.1145 |
0.66% |
| 2025-09-23 |
南方宝昌混合C |
1.1072 |
-0.20% |
| 2025-09-22 |
南方宝昌混合C |
1.1094 |
-0.05% |
| 2025-09-19 |
南方宝昌混合C |
1.1099 |
0.14% |
| 2025-09-18 |
南方宝昌混合C |
1.1084 |
-0.19% |
| 2025-09-17 |
南方宝昌混合C |
1.1105 |
0.69% |
