近一年南方宝顺混合C基金净值查询
查询指定日期范围南方宝顺混合C010882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 |
南方宝顺混合C |
1.1226 |
0.17% |
| 2026-09-15 |
南方宝顺混合C |
1.1207 |
-0.11% |
| 2026-09-14 |
南方宝顺混合C |
1.1219 |
-0.05% |
| 2026-09-11 |
南方宝顺混合C |
1.1225 |
-0.20% |
| 2026-09-10 |
南方宝顺混合C |
1.1248 |
-0.20% |
| 2026-09-09 |
南方宝顺混合C |
1.1271 |
0.04% |
| 2026-09-08 |
南方宝顺混合C |
1.1267 |
-0.12% |
| 2026-09-07 |
南方宝顺混合C |
1.1280 |
0.38% |
| 2026-09-04 |
南方宝顺混合C |
1.1237 |
-0.20% |
| 2026-09-03 |
南方宝顺混合C |
1.1259 |
0.14% |
| 2026-09-02 |
南方宝顺混合C |
1.1243 |
-0.43% |
| 2026-09-01 |
南方宝顺混合C |
1.1292 |
-0.19% |
| 2026-08-31 |
南方宝顺混合C |
1.1313 |
0.00% |
| 2026-08-28 |
南方宝顺混合C |
1.1313 |
-0.19% |
| 2026-08-27 |
南方宝顺混合C |
1.1334 |
0.38% |
| 2026-08-26 |
南方宝顺混合C |
1.1291 |
0.12% |
| 2026-08-25 |
南方宝顺混合C |
1.1277 |
0.04% |
| 2026-08-24 |
南方宝顺混合C |
1.1272 |
-0.51% |
| 2026-08-21 |
南方宝顺混合C |
1.1330 |
0.12% |
| 2026-08-20 |
南方宝顺混合C |
1.1316 |
0.29% |
| 2026-08-19 |
南方宝顺混合C |
1.1283 |
-0.95% |
| 2026-08-18 |
南方宝顺混合C |
1.1391 |
-0.04% |
| 2026-08-17 |
南方宝顺混合C |
1.1396 |
0.80% |
| 2026-08-14 |
南方宝顺混合C |
1.1306 |
0.26% |
| 2026-08-13 |
南方宝顺混合C |
1.1277 |
-0.26% |
| 2026-08-12 |
南方宝顺混合C |
1.1306 |
0.25% |
| 2026-08-11 |
南方宝顺混合C |
1.1278 |
-0.32% |
| 2026-08-10 |
南方宝顺混合C |
1.1314 |
0.20% |
| 2026-08-07 |
南方宝顺混合C |
1.1291 |
0.51% |
| 2026-08-06 |
南方宝顺混合C |
1.1234 |
-0.14% |
| 2026-08-05 |
南方宝顺混合C |
1.1250 |
0.71% |
| 2026-08-04 |
南方宝顺混合C |
1.1171 |
0.60% |
| 2026-08-03 |
南方宝顺混合C |
1.1104 |
-0.24% |
| 2026-07-31 |
南方宝顺混合C |
1.1131 |
0.34% |
| 2026-07-30 |
南方宝顺混合C |
1.1093 |
-0.40% |
| 2026-07-29 |
南方宝顺混合C |
1.1138 |
0.51% |
| 2026-07-28 |
南方宝顺混合C |
1.1082 |
-1.04% |
| 2026-07-27 |
南方宝顺混合C |
1.1199 |
1.34% |
| 2026-07-24 |
南方宝顺混合C |
1.1051 |
-0.52% |
| 2026-07-23 |
南方宝顺混合C |
1.1109 |
0.25% |
| 2026-07-22 |
南方宝顺混合C |
1.1081 |
-0.29% |
| 2026-07-21 |
南方宝顺混合C |
1.1113 |
0.98% |
| 2026-07-20 |
南方宝顺混合C |
1.1005 |
0.15% |
| 2026-07-17 |
南方宝顺混合C |
1.0988 |
-1.28% |
| 2026-07-16 |
南方宝顺混合C |
1.1131 |
-0.59% |
| 2026-07-15 |
南方宝顺混合C |
1.1197 |
-0.20% |
| 2026-07-14 |
南方宝顺混合C |
1.1219 |
0.72% |
| 2026-07-13 |
南方宝顺混合C |
1.1139 |
-0.71% |
| 2026-07-10 |
南方宝顺混合C |
1.1219 |
-0.82% |
| 2026-07-09 |
南方宝顺混合C |
1.1312 |
0.75% |
| 2026-07-08 |
南方宝顺混合C |
1.1228 |
-0.35% |
| 2026-07-07 |
南方宝顺混合C |
1.1268 |
-0.27% |
| 2026-07-06 |
南方宝顺混合C |
1.1298 |
-0.03% |
| 2026-07-03 |
南方宝顺混合C |
1.1301 |
0.32% |
| 2026-07-02 |
南方宝顺混合C |
1.1265 |
-0.96% |
| 2026-07-01 |
南方宝顺混合C |
1.1374 |
-0.45% |
| 2026-06-30 |
南方宝顺混合C |
1.1425 |
0.51% |
| 2026-06-29 |
南方宝顺混合C |
1.1367 |
0.15% |
| 2026-06-26 |
南方宝顺混合C |
1.1350 |
-0.67% |
| 2026-06-25 |
南方宝顺混合C |
1.1427 |
0.35% |
| 2026-06-24 |
南方宝顺混合C |
1.1387 |
0.46% |
| 2026-06-23 |
南方宝顺混合C |
1.1335 |
-0.82% |
| 2026-06-22 |
南方宝顺混合C |
1.1429 |
0.58% |
| 2026-06-18 |
南方宝顺混合C |
1.1363 |
0.26% |
| 2026-06-17 |
南方宝顺混合C |
1.1334 |
0.28% |
| 2026-06-16 |
南方宝顺混合C |
1.1302 |
-0.02% |
| 2026-06-15 |
南方宝顺混合C |
1.1304 |
0.82% |
| 2026-06-12 |
南方宝顺混合C |
1.1212 |
0.26% |
| 2026-06-11 |
南方宝顺混合C |
1.1183 |
-0.22% |
| 2026-06-10 |
南方宝顺混合C |
1.1208 |
-0.51% |
| 2026-06-09 |
南方宝顺混合C |
1.1265 |
0.68% |
| 2026-06-08 |
南方宝顺混合C |
1.1189 |
-0.73% |
| 2026-06-05 |
南方宝顺混合C |
1.1271 |
-0.57% |
| 2026-06-04 |
南方宝顺混合C |
1.1336 |
-0.11% |
| 2026-06-03 |
南方宝顺混合C |
1.1349 |
0.09% |
| 2026-06-02 |
南方宝顺混合C |
1.1339 |
0.64% |
| 2026-06-01 |
南方宝顺混合C |
1.1267 |
-0.26% |
| 2026-05-29 |
南方宝顺混合C |
1.1296 |
-0.13% |
| 2026-05-28 |
南方宝顺混合C |
1.1311 |
0.16% |
| 2026-05-27 |
南方宝顺混合C |
1.1293 |
-0.17% |
| 2026-05-26 |
南方宝顺混合C |
1.1312 |
0.06% |
| 2026-05-25 |
南方宝顺混合C |
1.1305 |
0.36% |
| 2026-05-22 |
南方宝顺混合C |
1.1265 |
0.53% |
| 2026-05-21 |
南方宝顺混合C |
1.1206 |
-0.70% |
| 2026-05-20 |
南方宝顺混合C |
1.1285 |
0.06% |
| 2026-05-19 |
南方宝顺混合C |
1.1278 |
0.22% |
| 2026-05-18 |
南方宝顺混合C |
1.1253 |
-0.06% |
| 2026-05-15 |
南方宝顺混合C |
1.1260 |
-0.38% |
| 2026-05-14 |
南方宝顺混合C |
1.1303 |
-0.58% |
| 2026-05-13 |
南方宝顺混合C |
1.1369 |
0.50% |
| 2026-05-12 |
南方宝顺混合C |
1.1313 |
0.07% |
| 2026-05-11 |
南方宝顺混合C |
1.1305 |
0.41% |
| 2026-05-08 |
南方宝顺混合C |
1.1259 |
-0.26% |
| 2026-04-30 |
南方宝顺混合C |
1.1207 |
-0.08% |
| 2026-04-29 |
南方宝顺混合C |
1.1216 |
0.48% |
| 2026-04-28 |
南方宝顺混合C |
1.1162 |
0.01% |
| 2026-04-27 |
南方宝顺混合C |
1.1161 |
-0.02% |
| 2026-04-24 |
南方宝顺混合C |
1.1163 |
0.09% |
| 2026-04-23 |
南方宝顺混合C |
1.1153 |
-0.16% |
| 2026-04-22 |
南方宝顺混合C |
1.1171 |
0.29% |
| 2026-04-21 |
南方宝顺混合C |
1.1139 |
0.19% |
| 2026-04-20 |
南方宝顺混合C |
1.1118 |
0.11% |
| 2026-04-17 |
南方宝顺混合C |
1.1106 |
0.03% |
| 2026-04-16 |
南方宝顺混合C |
1.1103 |
0.57% |
| 2026-04-15 |
南方宝顺混合C |
1.1040 |
0.04% |
| 2026-04-14 |
南方宝顺混合C |
1.1036 |
0.28% |
| 2026-04-13 |
南方宝顺混合C |
1.1005 |
-0.14% |
| 2026-04-10 |
南方宝顺混合C |
1.1020 |
0.43% |
| 2026-04-09 |
南方宝顺混合C |
1.0973 |
-0.06% |
| 2026-04-08 |
南方宝顺混合C |
1.0980 |
1.15% |
| 2026-04-07 |
南方宝顺混合C |
1.0855 |
0.13% |
| 2026-04-03 |
南方宝顺混合C |
1.0841 |
-0.15% |
| 2026-04-02 |
南方宝顺混合C |
1.0857 |
-0.23% |
| 2026-04-01 |
南方宝顺混合C |
1.0882 |
0.55% |
| 2026-03-31 |
南方宝顺混合C |
1.0822 |
-0.27% |
| 2026-03-30 |
南方宝顺混合C |
1.0851 |
-0.02% |
| 2026-03-27 |
南方宝顺混合C |
1.0853 |
0.18% |
| 2026-03-26 |
南方宝顺混合C |
1.0833 |
-0.32% |
| 2026-03-25 |
南方宝顺混合C |
1.0868 |
0.49% |
| 2026-03-24 |
南方宝顺混合C |
1.0815 |
0.42% |
| 2026-03-23 |
南方宝顺混合C |
1.0770 |
-0.91% |
| 2026-03-20 |
南方宝顺混合C |
1.0869 |
-0.02% |
| 2026-03-19 |
南方宝顺混合C |
1.0871 |
-0.67% |
| 2026-03-18 |
南方宝顺混合C |
1.0944 |
0.16% |
| 2026-03-17 |
南方宝顺混合C |
1.0926 |
-0.46% |
| 2026-03-16 |
南方宝顺混合C |
1.0977 |
-0.17% |
| 2026-03-13 |
南方宝顺混合C |
1.0996 |
-0.23% |
| 2026-03-12 |
南方宝顺混合C |
1.1021 |
-0.21% |
| 2026-03-11 |
南方宝顺混合C |
1.1044 |
0.26% |
| 2026-03-10 |
南方宝顺混合C |
1.1015 |
0.45% |
| 2026-03-09 |
南方宝顺混合C |
1.0966 |
-0.49% |
| 2026-03-06 |
南方宝顺混合C |
1.1020 |
0.22% |
| 2026-03-05 |
南方宝顺混合C |
1.0996 |
0.32% |
| 2026-03-04 |
南方宝顺混合C |
1.0961 |
-0.29% |
| 2026-03-03 |
南方宝顺混合C |
1.0993 |
-0.68% |
| 2026-03-02 |
南方宝顺混合C |
1.1068 |
0.16% |
| 2026-02-27 |
南方宝顺混合C |
1.1050 |
0.02% |
| 2026-02-26 |
南方宝顺混合C |
1.1048 |
-0.12% |
| 2026-02-25 |
南方宝顺混合C |
1.1061 |
0.17% |
| 2026-02-24 |
南方宝顺混合C |
1.1042 |
0.29% |
| 2026-02-13 |
南方宝顺混合C |
1.1010 |
-0.51% |
| 2026-02-12 |
南方宝顺混合C |
1.1066 |
0.14% |
| 2026-02-11 |
南方宝顺混合C |
1.1050 |
0.07% |
| 2026-02-10 |
南方宝顺混合C |
1.1042 |
0.19% |
| 2026-02-09 |
南方宝顺混合C |
1.1021 |
0.43% |
| 2026-02-06 |
南方宝顺混合C |
1.0974 |
-0.02% |
| 2026-02-05 |
南方宝顺混合C |
1.0976 |
-0.22% |
| 2026-02-04 |
南方宝顺混合C |
1.1000 |
0.28% |
| 2026-02-03 |
南方宝顺混合C |
1.0969 |
0.49% |
| 2026-02-02 |
南方宝顺混合C |
1.0916 |
-0.85% |
| 2026-01-30 |
南方宝顺混合C |
1.1010 |
-0.39% |
| 2026-01-29 |
南方宝顺混合C |
1.1053 |
-0.18% |
| 2026-01-28 |
南方宝顺混合C |
1.1073 |
0.39% |
| 2026-01-27 |
南方宝顺混合C |
1.1030 |
0.05% |
| 2026-01-26 |
南方宝顺混合C |
1.1025 |
-0.09% |
| 2026-01-23 |
南方宝顺混合C |
1.1035 |
0.26% |
| 2026-01-22 |
南方宝顺混合C |
1.1006 |
0.05% |
| 2026-01-21 |
南方宝顺混合C |
1.1001 |
0.18% |
| 2026-01-20 |
南方宝顺混合C |
1.0981 |
-0.04% |
| 2026-01-19 |
南方宝顺混合C |
1.0985 |
0.09% |
| 2026-01-16 |
南方宝顺混合C |
1.0975 |
0.10% |
| 2026-01-15 |
南方宝顺混合C |
1.0964 |
0.05% |
| 2026-01-14 |
南方宝顺混合C |
1.0958 |
0.06% |
| 2026-01-13 |
南方宝顺混合C |
1.0951 |
-0.06% |
| 2026-01-12 |
南方宝顺混合C |
1.0958 |
0.16% |
| 2026-01-09 |
南方宝顺混合C |
1.0940 |
0.25% |
| 2026-01-08 |
南方宝顺混合C |
1.0913 |
-0.20% |
| 2026-01-07 |
南方宝顺混合C |
1.0935 |
0.04% |
| 2026-01-06 |
南方宝顺混合C |
1.0931 |
0.43% |
| 2026-01-05 |
南方宝顺混合C |
1.0884 |
0.60% |
| 2025-12-31 |
南方宝顺混合C |
1.0819 |
-0.09% |
| 2025-12-30 |
南方宝顺混合C |
1.0829 |
0.21% |
| 2025-12-29 |
南方宝顺混合C |
1.0806 |
-0.21% |
| 2025-12-26 |
南方宝顺混合C |
1.0829 |
0.09% |
| 2025-12-25 |
南方宝顺混合C |
1.0819 |
0.05% |
| 2025-12-24 |
南方宝顺混合C |
1.0814 |
0.25% |
| 2025-12-23 |
南方宝顺混合C |
1.0787 |
0.13% |
| 2025-12-22 |
南方宝顺混合C |
1.0773 |
0.29% |
| 2025-12-19 |
南方宝顺混合C |
1.0742 |
0.24% |
| 2025-12-18 |
南方宝顺混合C |
1.0716 |
-0.17% |
| 2025-12-17 |
南方宝顺混合C |
1.0734 |
0.89% |
| 2025-12-16 |
南方宝顺混合C |
1.0639 |
-0.35% |
| 2025-12-15 |
南方宝顺混合C |
1.0676 |
-0.39% |
| 2025-12-12 |
南方宝顺混合C |
1.0718 |
0.20% |
| 2025-12-11 |
南方宝顺混合C |
1.0697 |
-0.16% |
| 2025-12-10 |
南方宝顺混合C |
1.0714 |
0.15% |
| 2025-12-09 |
南方宝顺混合C |
1.0698 |
-0.24% |
| 2025-12-08 |
南方宝顺混合C |
1.0724 |
0.14% |
| 2025-12-05 |
南方宝顺混合C |
1.0709 |
0.51% |
| 2025-12-04 |
南方宝顺混合C |
1.0655 |
0.03% |
| 2025-12-03 |
南方宝顺混合C |
1.0652 |
-0.14% |
| 2025-12-02 |
南方宝顺混合C |
1.0667 |
-0.09% |
| 2025-12-01 |
南方宝顺混合C |
1.0677 |
0.52% |
| 2025-11-28 |
南方宝顺混合C |
1.0622 |
0.20% |
| 2025-11-27 |
南方宝顺混合C |
1.0601 |
-0.05% |
| 2025-11-26 |
南方宝顺混合C |
1.0606 |
0.17% |
| 2025-11-25 |
南方宝顺混合C |
1.0588 |
0.34% |
| 2025-11-24 |
南方宝顺混合C |
1.0552 |
0.11% |
| 2025-11-21 |
南方宝顺混合C |
1.0540 |
-0.89% |
| 2025-11-20 |
南方宝顺混合C |
1.0635 |
-0.12% |
| 2025-11-19 |
南方宝顺混合C |
1.0648 |
0.12% |
| 2025-11-18 |
南方宝顺混合C |
1.0635 |
-0.28% |
| 2025-11-17 |
南方宝顺混合C |
1.0665 |
-0.31% |
| 2025-11-14 |
南方宝顺混合C |
1.0698 |
-0.64% |
| 2025-11-13 |
南方宝顺混合C |
1.0767 |
0.50% |
| 2025-11-12 |
南方宝顺混合C |
1.0713 |
0.00% |
| 2025-11-11 |
南方宝顺混合C |
1.0713 |
-0.29% |
| 2025-11-10 |
南方宝顺混合C |
1.0744 |
-0.10% |
| 2025-11-07 |
南方宝顺混合C |
1.0755 |
-0.21% |
| 2025-11-06 |
南方宝顺混合C |
1.0778 |
0.56% |
| 2025-11-05 |
南方宝顺混合C |
1.0718 |
0.09% |
| 2025-11-04 |
南方宝顺混合C |
1.0708 |
-0.41% |
| 2025-11-03 |
南方宝顺混合C |
1.0752 |
0.03% |
| 2025-10-31 |
南方宝顺混合C |
1.0749 |
-0.29% |
| 2025-10-30 |
南方宝顺混合C |
1.0780 |
-0.16% |
| 2025-10-29 |
南方宝顺混合C |
1.0797 |
0.39% |
| 2025-10-28 |
南方宝顺混合C |
1.0755 |
0.05% |
| 2025-10-27 |
南方宝顺混合C |
1.0750 |
0.47% |
| 2025-10-24 |
南方宝顺混合C |
1.0700 |
0.58% |
| 2025-10-23 |
南方宝顺混合C |
1.0638 |
0.08% |
| 2025-10-22 |
南方宝顺混合C |
1.0629 |
-0.07% |
| 2025-10-21 |
南方宝顺混合C |
1.0636 |
0.55% |
| 2025-10-20 |
南方宝顺混合C |
1.0578 |
0.17% |
| 2025-10-17 |
南方宝顺混合C |
1.0560 |
-0.73% |
| 2025-10-16 |
南方宝顺混合C |
1.0638 |
0.02% |
| 2025-10-15 |
南方宝顺混合C |
1.0636 |
0.51% |
| 2025-10-14 |
南方宝顺混合C |
1.0582 |
-0.72% |
| 2025-10-13 |
南方宝顺混合C |
1.0659 |
-0.19% |
| 2025-10-10 |
南方宝顺混合C |
1.0679 |
-0.84% |
| 2025-10-09 |
南方宝顺混合C |
1.0770 |
0.73% |
| 2025-09-30 |
南方宝顺混合C |
1.0692 |
0.36% |
| 2025-09-29 |
南方宝顺混合C |
1.0654 |
0.69% |
| 2025-09-26 |
南方宝顺混合C |
1.0581 |
-0.41% |
| 2025-09-25 |
南方宝顺混合C |
1.0625 |
0.12% |
| 2025-09-24 |
南方宝顺混合C |
1.0612 |
0.41% |
| 2025-09-23 |
南方宝顺混合C |
1.0569 |
-0.14% |
| 2025-09-22 |
南方宝顺混合C |
1.0584 |
0.20% |
| 2025-09-19 |
南方宝顺混合C |
1.0563 |
0.04% |
| 2025-09-18 |
南方宝顺混合C |
1.0559 |
-0.30% |
| 2025-09-17 |
南方宝顺混合C |
1.0591 |
0.37% |
