今年以来南方产业升级混合C基金净值查询
查询指定日期范围南方产业升级混合C010300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方产业升级混合C |
0.8187 |
-1.50% |
| 2025-12-15 |
南方产业升级混合C |
0.8312 |
-1.05% |
| 2025-12-12 |
南方产业升级混合C |
0.8400 |
1.38% |
| 2025-12-11 |
南方产业升级混合C |
0.8286 |
-1.06% |
| 2025-12-10 |
南方产业升级混合C |
0.8375 |
0.50% |
| 2025-12-09 |
南方产业升级混合C |
0.8333 |
-0.76% |
| 2025-12-08 |
南方产业升级混合C |
0.8397 |
0.11% |
| 2025-12-05 |
南方产业升级混合C |
0.8388 |
1.13% |
| 2025-12-04 |
南方产业升级混合C |
0.8294 |
0.48% |
| 2025-12-03 |
南方产业升级混合C |
0.8254 |
0.30% |
| 2025-12-02 |
南方产业升级混合C |
0.8229 |
-0.24% |
| 2025-12-01 |
南方产业升级混合C |
0.8249 |
1.18% |
| 2025-11-28 |
南方产业升级混合C |
0.8153 |
0.74% |
| 2025-11-27 |
南方产业升级混合C |
0.8093 |
0.36% |
| 2025-11-26 |
南方产业升级混合C |
0.8064 |
0.62% |
| 2025-11-25 |
南方产业升级混合C |
0.8014 |
1.30% |
| 2025-11-24 |
南方产业升级混合C |
0.7911 |
0.67% |
| 2025-11-21 |
南方产业升级混合C |
0.7858 |
-3.67% |
| 2025-11-20 |
南方产业升级混合C |
0.8157 |
-0.59% |
| 2025-11-19 |
南方产业升级混合C |
0.8205 |
0.66% |
| 2025-11-18 |
南方产业升级混合C |
0.8151 |
-1.51% |
| 2025-11-17 |
南方产业升级混合C |
0.8276 |
-1.30% |
| 2025-11-14 |
南方产业升级混合C |
0.8385 |
-1.86% |
| 2025-11-13 |
南方产业升级混合C |
0.8544 |
1.77% |
| 2025-11-12 |
南方产业升级混合C |
0.8395 |
0.08% |
| 2025-11-11 |
南方产业升级混合C |
0.8388 |
-0.47% |
| 2025-11-10 |
南方产业升级混合C |
0.8428 |
-0.65% |
| 2025-11-07 |
南方产业升级混合C |
0.8483 |
-0.66% |
| 2025-11-06 |
南方产业升级混合C |
0.8539 |
2.52% |
| 2025-11-05 |
南方产业升级混合C |
0.8329 |
0.43% |
| 2025-11-04 |
南方产业升级混合C |
0.8293 |
-1.63% |
| 2025-11-03 |
南方产业升级混合C |
0.8430 |
0.02% |
| 2025-10-31 |
南方产业升级混合C |
0.8428 |
-1.90% |
| 2025-10-30 |
南方产业升级混合C |
0.8591 |
-1.25% |
| 2025-10-29 |
南方产业升级混合C |
0.8700 |
1.13% |
| 2025-10-28 |
南方产业升级混合C |
0.8603 |
-0.89% |
| 2025-10-27 |
南方产业升级混合C |
0.8680 |
2.00% |
| 2025-10-24 |
南方产业升级混合C |
0.8510 |
2.77% |
| 2025-10-23 |
南方产业升级混合C |
0.8281 |
-0.06% |
| 2025-10-22 |
南方产业升级混合C |
0.8286 |
-0.73% |
| 2025-10-21 |
南方产业升级混合C |
0.8347 |
2.25% |
| 2025-10-20 |
南方产业升级混合C |
0.8163 |
1.16% |
| 2025-10-17 |
南方产业升级混合C |
0.8069 |
-3.48% |
| 2025-10-16 |
南方产业升级混合C |
0.8360 |
-0.29% |
| 2025-10-15 |
南方产业升级混合C |
0.8384 |
2.24% |
| 2025-10-14 |
南方产业升级混合C |
0.8200 |
-3.62% |
| 2025-10-13 |
南方产业升级混合C |
0.8508 |
0.18% |
| 2025-10-10 |
南方产业升级混合C |
0.8493 |
-2.80% |
| 2025-10-09 |
南方产业升级混合C |
0.8738 |
2.22% |
| 2025-09-30 |
南方产业升级混合C |
0.8548 |
0.60% |
| 2025-09-29 |
南方产业升级混合C |
0.8497 |
1.99% |
| 2025-09-26 |
南方产业升级混合C |
0.8331 |
-1.56% |
| 2025-09-25 |
南方产业升级混合C |
0.8463 |
0.30% |
| 2025-09-24 |
南方产业升级混合C |
0.8438 |
1.76% |
| 2025-09-23 |
南方产业升级混合C |
0.8292 |
-0.56% |
| 2025-09-22 |
南方产业升级混合C |
0.8339 |
1.40% |
| 2025-09-19 |
南方产业升级混合C |
0.8224 |
0.02% |
| 2025-09-18 |
南方产业升级混合C |
0.8222 |
-0.21% |
| 2025-09-17 |
南方产业升级混合C |
0.8239 |
0.97% |
| 2025-09-16 |
南方产业升级混合C |
0.8160 |
-0.06% |
| 2025-09-15 |
南方产业升级混合C |
0.8165 |
-0.29% |
| 2025-09-12 |
南方产业升级混合C |
0.8189 |
0.54% |
| 2025-09-11 |
南方产业升级混合C |
0.8145 |
2.72% |
| 2025-09-10 |
南方产业升级混合C |
0.7929 |
1.17% |
| 2025-09-09 |
南方产业升级混合C |
0.7837 |
-0.24% |
| 2025-09-08 |
南方产业升级混合C |
0.7856 |
-0.46% |
| 2025-09-05 |
南方产业升级混合C |
0.7892 |
4.09% |
| 2025-09-04 |
南方产业升级混合C |
0.7582 |
-5.28% |
| 2025-09-03 |
南方产业升级混合C |
0.8005 |
0.45% |
| 2025-09-02 |
南方产业升级混合C |
0.7969 |
-2.54% |
| 2025-09-01 |
南方产业升级混合C |
0.8177 |
2.01% |
| 2025-08-29 |
南方产业升级混合C |
0.8016 |
0.34% |
| 2025-08-28 |
南方产业升级混合C |
0.7989 |
3.46% |
| 2025-08-27 |
南方产业升级混合C |
0.7722 |
-1.43% |
| 2025-08-26 |
南方产业升级混合C |
0.7834 |
-0.89% |
| 2025-08-25 |
南方产业升级混合C |
0.7904 |
2.45% |
| 2025-08-22 |
南方产业升级混合C |
0.7715 |
3.11% |
| 2025-08-21 |
南方产业升级混合C |
0.7482 |
0.16% |
| 2025-08-20 |
南方产业升级混合C |
0.7470 |
0.70% |
| 2025-08-19 |
南方产业升级混合C |
0.7418 |
-0.09% |
| 2025-08-18 |
南方产业升级混合C |
0.7425 |
1.67% |
| 2025-08-15 |
南方产业升级混合C |
0.7303 |
1.49% |
| 2025-08-14 |
南方产业升级混合C |
0.7196 |
-0.94% |
| 2025-08-13 |
南方产业升级混合C |
0.7264 |
2.48% |
| 2025-08-12 |
南方产业升级混合C |
0.7088 |
0.74% |
| 2025-08-11 |
南方产业升级混合C |
0.7036 |
0.37% |
| 2025-08-08 |
南方产业升级混合C |
0.7010 |
0.40% |
| 2025-08-07 |
南方产业升级混合C |
0.6982 |
-0.30% |
| 2025-08-06 |
南方产业升级混合C |
0.7003 |
0.37% |
| 2025-08-05 |
南方产业升级混合C |
0.6977 |
0.78% |
| 2025-08-04 |
南方产业升级混合C |
0.6923 |
0.82% |
| 2025-08-01 |
南方产业升级混合C |
0.6867 |
-1.01% |
| 2025-07-31 |
南方产业升级混合C |
0.6937 |
-1.32% |
| 2025-07-30 |
南方产业升级混合C |
0.7030 |
-0.47% |
| 2025-07-29 |
南方产业升级混合C |
0.7063 |
1.55% |
| 2025-07-28 |
南方产业升级混合C |
0.6955 |
0.94% |
| 2025-07-25 |
南方产业升级混合C |
0.6890 |
-0.19% |
| 2025-07-24 |
南方产业升级混合C |
0.6903 |
0.60% |
| 2025-07-23 |
南方产业升级混合C |
0.6862 |
0.06% |
| 2025-07-22 |
南方产业升级混合C |
0.6858 |
0.28% |
| 2025-07-21 |
南方产业升级混合C |
0.6839 |
0.83% |
| 2025-07-18 |
南方产业升级混合C |
0.6783 |
0.53% |
| 2025-07-17 |
南方产业升级混合C |
0.6747 |
0.79% |
| 2025-07-16 |
南方产业升级混合C |
0.6694 |
0.03% |
| 2025-07-15 |
南方产业升级混合C |
0.6692 |
0.84% |
| 2025-07-14 |
南方产业升级混合C |
0.6636 |
0.42% |
| 2025-07-11 |
南方产业升级混合C |
0.6608 |
0.47% |
| 2025-07-10 |
南方产业升级混合C |
0.6577 |
0.35% |
| 2025-07-09 |
南方产业升级混合C |
0.6554 |
-0.26% |
| 2025-07-08 |
南方产业升级混合C |
0.6571 |
0.61% |
| 2025-07-07 |
南方产业升级混合C |
0.6531 |
-0.24% |
| 2025-07-04 |
南方产业升级混合C |
0.6547 |
-0.15% |
| 2025-07-03 |
南方产业升级混合C |
0.6557 |
0.43% |
| 2025-07-02 |
南方产业升级混合C |
0.6529 |
-0.09% |
| 2025-07-01 |
南方产业升级混合C |
0.6535 |
0.38% |
| 2025-06-30 |
南方产业升级混合C |
0.6510 |
0.46% |
| 2025-06-27 |
南方产业升级混合C |
0.6480 |
0.08% |
| 2025-06-26 |
南方产业升级混合C |
0.6475 |
-0.37% |
| 2025-06-25 |
南方产业升级混合C |
0.6499 |
0.63% |
| 2025-06-24 |
南方产业升级混合C |
0.6458 |
1.38% |
| 2025-06-23 |
南方产业升级混合C |
0.6370 |
-0.02% |
| 2025-06-20 |
南方产业升级混合C |
0.6371 |
0.30% |
| 2025-06-19 |
南方产业升级混合C |
0.6352 |
-1.37% |
| 2025-06-18 |
南方产业升级混合C |
0.6440 |
-0.34% |
| 2025-06-17 |
南方产业升级混合C |
0.6462 |
-0.54% |
| 2025-06-16 |
南方产业升级混合C |
0.6497 |
0.20% |
| 2025-06-13 |
南方产业升级混合C |
0.6484 |
-0.58% |
| 2025-06-12 |
南方产业升级混合C |
0.6522 |
0.00% |
| 2025-06-11 |
南方产业升级混合C |
0.6522 |
0.76% |
| 2025-06-10 |
南方产业升级混合C |
0.6473 |
-0.23% |
| 2025-06-09 |
南方产业升级混合C |
0.6488 |
0.43% |
| 2025-06-06 |
南方产业升级混合C |
0.6460 |
-0.06% |
| 2025-06-05 |
南方产业升级混合C |
0.6464 |
-0.05% |
| 2025-06-04 |
南方产业升级混合C |
0.6467 |
0.62% |
| 2025-06-03 |
南方产业升级混合C |
0.6427 |
0.63% |
| 2025-05-30 |
南方产业升级混合C |
0.6387 |
-0.81% |
| 2025-05-29 |
南方产业升级混合C |
0.6439 |
0.59% |
| 2025-05-28 |
南方产业升级混合C |
0.6401 |
-0.30% |
| 2025-05-27 |
南方产业升级混合C |
0.6420 |
-0.19% |
| 2025-05-26 |
南方产业升级混合C |
0.6432 |
-0.65% |
| 2025-05-23 |
南方产业升级混合C |
0.6474 |
-0.51% |
| 2025-05-22 |
南方产业升级混合C |
0.6507 |
-0.31% |
| 2025-05-21 |
南方产业升级混合C |
0.6527 |
0.43% |
| 2025-05-20 |
南方产业升级混合C |
0.6499 |
0.95% |
| 2025-05-19 |
南方产业升级混合C |
0.6438 |
-0.08% |
| 2025-05-16 |
南方产业升级混合C |
0.6443 |
-0.20% |
| 2025-05-15 |
南方产业升级混合C |
0.6456 |
-0.65% |
| 2025-05-14 |
南方产业升级混合C |
0.6498 |
0.56% |
| 2025-05-13 |
南方产业升级混合C |
0.6462 |
-0.08% |
| 2025-05-12 |
南方产业升级混合C |
0.6467 |
1.16% |
| 2025-05-09 |
南方产业升级混合C |
0.6393 |
0.09% |
| 2025-05-08 |
南方产业升级混合C |
0.6387 |
0.42% |
| 2025-05-07 |
南方产业升级混合C |
0.6360 |
-0.03% |
| 2025-05-06 |
南方产业升级混合C |
0.6362 |
1.10% |
| 2025-04-30 |
南方产业升级混合C |
0.6293 |
-0.27% |
| 2025-04-29 |
南方产业升级混合C |
0.6310 |
0.02% |
| 2025-04-28 |
南方产业升级混合C |
0.6309 |
0.06% |
| 2025-04-25 |
南方产业升级混合C |
0.6305 |
0.11% |
| 2025-04-24 |
南方产业升级混合C |
0.6298 |
-0.25% |
| 2025-04-23 |
南方产业升级混合C |
0.6314 |
1.17% |
| 2025-04-22 |
南方产业升级混合C |
0.6241 |
0.45% |
| 2025-04-21 |
南方产业升级混合C |
0.6213 |
0.91% |
| 2025-04-18 |
南方产业升级混合C |
0.6157 |
0.23% |
| 2025-04-17 |
南方产业升级混合C |
0.6143 |
0.24% |
| 2025-04-16 |
南方产业升级混合C |
0.6128 |
-0.95% |
| 2025-04-15 |
南方产业升级混合C |
0.6187 |
0.32% |
| 2025-04-14 |
南方产业升级混合C |
0.6167 |
0.59% |
| 2025-04-11 |
南方产业升级混合C |
0.6131 |
0.66% |
| 2025-04-10 |
南方产业升级混合C |
0.6091 |
1.91% |
| 2025-04-09 |
南方产业升级混合C |
0.5977 |
0.35% |
| 2025-04-08 |
南方产业升级混合C |
0.5956 |
-0.23% |
| 2025-04-07 |
南方产业升级混合C |
0.5970 |
-8.73% |
| 2025-04-03 |
南方产业升级混合C |
0.6541 |
-2.29% |
| 2025-04-02 |
南方产业升级混合C |
0.6694 |
0.19% |
| 2025-04-01 |
南方产业升级混合C |
0.6681 |
-0.01% |
| 2025-03-31 |
南方产业升级混合C |
0.6682 |
-0.86% |
| 2025-03-28 |
南方产业升级混合C |
0.6740 |
-0.01% |
| 2025-03-27 |
南方产业升级混合C |
0.6741 |
0.06% |
| 2025-03-26 |
南方产业升级混合C |
0.6737 |
0.00% |
| 2025-03-25 |
南方产业升级混合C |
0.6737 |
-0.41% |
| 2025-03-24 |
南方产业升级混合C |
0.6765 |
0.85% |
| 2025-03-21 |
南方产业升级混合C |
0.6708 |
-1.11% |
| 2025-03-20 |
南方产业升级混合C |
0.6783 |
-0.79% |
| 2025-03-19 |
南方产业升级混合C |
0.6837 |
0.25% |
| 2025-03-18 |
南方产业升级混合C |
0.6820 |
0.95% |
| 2025-03-17 |
南方产业升级混合C |
0.6756 |
-0.19% |
| 2025-03-14 |
南方产业升级混合C |
0.6769 |
1.84% |
| 2025-03-13 |
南方产业升级混合C |
0.6647 |
-0.52% |
| 2025-03-12 |
南方产业升级混合C |
0.6682 |
-0.31% |
| 2025-03-11 |
南方产业升级混合C |
0.6703 |
-0.03% |
| 2025-03-10 |
南方产业升级混合C |
0.6705 |
-0.53% |
| 2025-03-07 |
南方产业升级混合C |
0.6741 |
-0.03% |
| 2025-03-06 |
南方产业升级混合C |
0.6743 |
0.69% |
| 2025-03-05 |
南方产业升级混合C |
0.6697 |
1.07% |
| 2025-03-04 |
南方产业升级混合C |
0.6626 |
0.56% |
| 2025-03-03 |
南方产业升级混合C |
0.6589 |
-0.30% |
| 2025-02-28 |
南方产业升级混合C |
0.6609 |
-1.96% |
| 2025-02-27 |
南方产业升级混合C |
0.6741 |
-0.03% |
| 2025-02-26 |
南方产业升级混合C |
0.6743 |
1.37% |
| 2025-02-25 |
南方产业升级混合C |
0.6652 |
-1.13% |
| 2025-02-24 |
南方产业升级混合C |
0.6728 |
-0.25% |
| 2025-02-21 |
南方产业升级混合C |
0.6745 |
1.09% |
| 2025-02-20 |
南方产业升级混合C |
0.6672 |
-0.06% |
| 2025-02-19 |
南方产业升级混合C |
0.6676 |
1.14% |
| 2025-02-18 |
南方产业升级混合C |
0.6601 |
-0.11% |
| 2025-02-17 |
南方产业升级混合C |
0.6608 |
0.09% |
| 2025-02-14 |
南方产业升级混合C |
0.6602 |
0.82% |
| 2025-02-13 |
南方产业升级混合C |
0.6548 |
-1.06% |
| 2025-02-12 |
南方产业升级混合C |
0.6618 |
1.22% |
| 2025-02-11 |
南方产业升级混合C |
0.6538 |
0.08% |
| 2025-02-10 |
南方产业升级混合C |
0.6533 |
-0.09% |
| 2025-02-07 |
南方产业升级混合C |
0.6539 |
0.72% |
| 2025-02-06 |
南方产业升级混合C |
0.6492 |
1.18% |
| 2025-02-05 |
南方产业升级混合C |
0.6416 |
-1.00% |
| 2025-01-27 |
南方产业升级混合C |
0.6481 |
0.03% |
| 2025-01-24 |
南方产业升级混合C |
0.6479 |
1.01% |
| 2025-01-23 |
南方产业升级混合C |
0.6414 |
-0.54% |
| 2025-01-22 |
南方产业升级混合C |
0.6449 |
-0.66% |
| 2025-01-21 |
南方产业升级混合C |
0.6492 |
0.26% |
| 2025-01-20 |
南方产业升级混合C |
0.6475 |
0.45% |
| 2025-01-17 |
南方产业升级混合C |
0.6446 |
0.73% |
| 2025-01-16 |
南方产业升级混合C |
0.6399 |
0.36% |
| 2025-01-15 |
南方产业升级混合C |
0.6376 |
-0.62% |
| 2025-01-14 |
南方产业升级混合C |
0.6416 |
2.20% |
| 2025-01-13 |
南方产业升级混合C |
0.6278 |
-0.79% |
| 2025-01-10 |
南方产业升级混合C |
0.6328 |
-1.16% |
| 2025-01-09 |
南方产业升级混合C |
0.6402 |
0.00% |
| 2025-01-08 |
南方产业升级混合C |
0.6402 |
0.08% |
| 2025-01-07 |
南方产业升级混合C |
0.6397 |
0.85% |
| 2025-01-06 |
南方产业升级混合C |
0.6343 |
-0.25% |
| 2025-01-03 |
南方产业升级混合C |
0.6359 |
-0.97% |
| 2025-01-02 |
南方产业升级混合C |
0.6421 |
-2.36% |
