近半年南方产业升级混合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 |
| 2026-09-17 |
南方产业升级混合C |
0.9654 |
-0.62% |
| 2026-09-16 |
南方产业升级混合C |
0.9714 |
1.86% |
| 2026-09-15 |
南方产业升级混合C |
0.9537 |
-0.47% |
| 2026-09-14 |
南方产业升级混合C |
0.9582 |
0.62% |
| 2026-09-11 |
南方产业升级混合C |
0.9523 |
-1.07% |
| 2026-09-10 |
南方产业升级混合C |
0.9626 |
-0.67% |
| 2026-09-09 |
南方产业升级混合C |
0.9691 |
-0.36% |
| 2026-09-08 |
南方产业升级混合C |
0.9726 |
0.00% |
| 2026-09-07 |
南方产业升级混合C |
0.9726 |
2.17% |
| 2026-09-04 |
南方产业升级混合C |
0.9519 |
-1.68% |
| 2026-09-03 |
南方产业升级混合C |
0.9682 |
0.80% |
| 2026-09-02 |
南方产业升级混合C |
0.9605 |
-0.84% |
| 2026-09-01 |
南方产业升级混合C |
0.9686 |
-1.00% |
| 2026-08-31 |
南方产业升级混合C |
0.9784 |
-0.13% |
| 2026-08-28 |
南方产业升级混合C |
0.9797 |
-1.40% |
| 2026-08-27 |
南方产业升级混合C |
0.9936 |
2.01% |
| 2026-08-26 |
南方产业升级混合C |
0.9740 |
-0.08% |
| 2026-08-25 |
南方产业升级混合C |
0.9748 |
0.74% |
| 2026-08-24 |
南方产业升级混合C |
0.9676 |
-2.30% |
| 2026-08-21 |
南方产业升级混合C |
0.9904 |
0.16% |
| 2026-08-20 |
南方产业升级混合C |
0.9888 |
1.17% |
| 2026-08-19 |
南方产业升级混合C |
0.9774 |
-5.02% |
| 2026-08-18 |
南方产业升级混合C |
1.0291 |
-0.02% |
| 2026-08-17 |
南方产业升级混合C |
1.0293 |
3.29% |
| 2026-08-14 |
南方产业升级混合C |
0.9965 |
0.67% |
| 2026-08-13 |
南方产业升级混合C |
0.9899 |
-0.40% |
| 2026-08-12 |
南方产业升级混合C |
0.9939 |
1.49% |
| 2026-08-11 |
南方产业升级混合C |
0.9793 |
-0.51% |
| 2026-08-10 |
南方产业升级混合C |
0.9843 |
-0.15% |
| 2026-08-07 |
南方产业升级混合C |
0.9858 |
2.31% |
| 2026-08-06 |
南方产业升级混合C |
0.9635 |
0.07% |
| 2026-08-05 |
南方产业升级混合C |
0.9628 |
2.48% |
| 2026-08-04 |
南方产业升级混合C |
0.9395 |
3.90% |
| 2026-08-03 |
南方产业升级混合C |
0.9042 |
-2.09% |
| 2026-07-31 |
南方产业升级混合C |
0.9235 |
1.22% |
| 2026-07-30 |
南方产业升级混合C |
0.9124 |
-3.47% |
| 2026-07-29 |
南方产业升级混合C |
0.9452 |
0.52% |
| 2026-07-28 |
南方产业升级混合C |
0.9403 |
-5.83% |
| 2026-07-27 |
南方产业升级混合C |
0.9985 |
2.56% |
| 2026-07-24 |
南方产业升级混合C |
0.9736 |
-1.00% |
| 2026-07-23 |
南方产业升级混合C |
0.9834 |
-1.11% |
| 2026-07-22 |
南方产业升级混合C |
0.9944 |
-2.02% |
| 2026-07-21 |
南方产业升级混合C |
1.0149 |
7.29% |
| 2026-07-20 |
南方产业升级混合C |
0.9459 |
-2.27% |
| 2026-07-17 |
南方产业升级混合C |
0.9679 |
-7.02% |
| 2026-07-16 |
南方产业升级混合C |
1.0410 |
-3.63% |
| 2026-07-15 |
南方产业升级混合C |
1.0802 |
-2.53% |
| 2026-07-14 |
南方产业升级混合C |
1.1082 |
3.41% |
| 2026-07-13 |
南方产业升级混合C |
1.0717 |
-3.44% |
| 2026-07-10 |
南方产业升级混合C |
1.1099 |
-5.59% |
| 2026-07-09 |
南方产业升级混合C |
1.1719 |
5.70% |
| 2026-07-08 |
南方产业升级混合C |
1.1087 |
-0.48% |
| 2026-07-07 |
南方产业升级混合C |
1.1140 |
-0.30% |
| 2026-07-06 |
南方产业升级混合C |
1.1173 |
-2.11% |
| 2026-07-03 |
南方产业升级混合C |
1.1516 |
-0.48% |
| 2026-07-02 |
南方产业升级混合C |
1.1571 |
-8.14% |
| 2026-07-01 |
南方产业升级混合C |
1.2513 |
-2.63% |
| 2026-06-30 |
南方产业升级混合C |
1.2842 |
2.28% |
| 2026-06-29 |
南方产业升级混合C |
1.2556 |
-0.20% |
| 2026-06-26 |
南方产业升级混合C |
1.2581 |
-2.31% |
| 2026-06-25 |
南方产业升级混合C |
1.2878 |
3.13% |
| 2026-06-24 |
南方产业升级混合C |
1.2487 |
3.39% |
| 2026-06-23 |
南方产业升级混合C |
1.2077 |
-3.72% |
| 2026-06-22 |
南方产业升级混合C |
1.2543 |
1.88% |
| 2026-06-18 |
南方产业升级混合C |
1.2312 |
2.90% |
| 2026-06-17 |
南方产业升级混合C |
1.1965 |
3.68% |
| 2026-06-16 |
南方产业升级混合C |
1.1540 |
1.74% |
| 2026-06-15 |
南方产业升级混合C |
1.1343 |
6.54% |
| 2026-06-12 |
南方产业升级混合C |
1.0647 |
0.16% |
| 2026-06-11 |
南方产业升级混合C |
1.0630 |
0.11% |
| 2026-06-10 |
南方产业升级混合C |
1.0618 |
-2.48% |
| 2026-06-09 |
南方产业升级混合C |
1.0888 |
5.28% |
| 2026-06-08 |
南方产业升级混合C |
1.0342 |
-2.04% |
| 2026-06-05 |
南方产业升级混合C |
1.0557 |
-4.10% |
| 2026-06-04 |
南方产业升级混合C |
1.0990 |
1.66% |
| 2026-06-03 |
南方产业升级混合C |
1.0811 |
2.38% |
| 2026-06-02 |
南方产业升级混合C |
1.0560 |
3.62% |
| 2026-06-01 |
南方产业升级混合C |
1.0191 |
-3.39% |
| 2026-05-29 |
南方产业升级混合C |
1.0549 |
-2.52% |
| 2026-05-28 |
南方产业升级混合C |
1.0822 |
2.54% |
| 2026-05-27 |
南方产业升级混合C |
1.0554 |
-1.40% |
| 2026-05-26 |
南方产业升级混合C |
1.0704 |
-0.82% |
| 2026-05-25 |
南方产业升级混合C |
1.0793 |
2.50% |
| 2026-05-22 |
南方产业升级混合C |
1.0530 |
3.90% |
| 2026-05-21 |
南方产业升级混合C |
1.0135 |
-3.93% |
| 2026-05-20 |
南方产业升级混合C |
1.0550 |
1.36% |
| 2026-05-19 |
南方产业升级混合C |
1.0408 |
0.87% |
| 2026-05-18 |
南方产业升级混合C |
1.0318 |
0.16% |
| 2026-05-15 |
南方产业升级混合C |
1.0302 |
-1.67% |
| 2026-05-14 |
南方产业升级混合C |
1.0477 |
-2.24% |
| 2026-05-13 |
南方产业升级混合C |
1.0717 |
2.22% |
| 2026-05-12 |
南方产业升级混合C |
1.0484 |
1.12% |
| 2026-05-11 |
南方产业升级混合C |
1.0368 |
2.12% |
| 2026-05-08 |
南方产业升级混合C |
1.0153 |
-0.63% |
| 2026-04-30 |
南方产业升级混合C |
0.9826 |
-0.06% |
| 2026-04-29 |
南方产业升级混合C |
0.9832 |
0.93% |
| 2026-04-28 |
南方产业升级混合C |
0.9741 |
-0.53% |
| 2026-04-27 |
南方产业升级混合C |
0.9793 |
0.42% |
| 2026-04-24 |
南方产业升级混合C |
0.9752 |
-0.51% |
| 2026-04-23 |
南方产业升级混合C |
0.9802 |
-1.17% |
| 2026-04-22 |
南方产业升级混合C |
0.9918 |
1.92% |
| 2026-04-21 |
南方产业升级混合C |
0.9731 |
0.78% |
| 2026-04-20 |
南方产业升级混合C |
0.9656 |
-0.54% |
| 2026-04-17 |
南方产业升级混合C |
0.9708 |
0.68% |
| 2026-04-16 |
南方产业升级混合C |
0.9642 |
1.97% |
| 2026-04-15 |
南方产业升级混合C |
0.9456 |
-0.65% |
| 2026-04-14 |
南方产业升级混合C |
0.9518 |
0.52% |
| 2026-04-13 |
南方产业升级混合C |
0.9469 |
-0.35% |
| 2026-04-10 |
南方产业升级混合C |
0.9502 |
0.68% |
| 2026-04-09 |
南方产业升级混合C |
0.9438 |
0.48% |
| 2026-04-08 |
南方产业升级混合C |
0.9393 |
3.62% |
| 2026-04-07 |
南方产业升级混合C |
0.9065 |
0.49% |
| 2026-04-03 |
南方产业升级混合C |
0.9021 |
-0.12% |
| 2026-04-02 |
南方产业升级混合C |
0.9032 |
-0.89% |
| 2026-04-01 |
南方产业升级混合C |
0.9113 |
2.24% |
| 2026-03-31 |
南方产业升级混合C |
0.8913 |
-1.63% |
| 2026-03-30 |
南方产业升级混合C |
0.9061 |
1.13% |
| 2026-03-27 |
南方产业升级混合C |
0.8960 |
0.82% |
| 2026-03-26 |
南方产业升级混合C |
0.8887 |
-0.91% |
| 2026-03-25 |
南方产业升级混合C |
0.8969 |
1.31% |
| 2026-03-24 |
南方产业升级混合C |
0.8853 |
1.74% |
| 2026-03-23 |
南方产业升级混合C |
0.8702 |
-2.98% |
| 2026-03-20 |
南方产业升级混合C |
0.8969 |
-0.40% |
| 2026-03-19 |
南方产业升级混合C |
0.9005 |
-2.44% |
| 2026-03-18 |
南方产业升级混合C |
0.9230 |
0.90% |
