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 |
| 2024-04-30 |
南方宝顺混合C |
0.9669 |
0.04% |
| 2024-04-29 |
南方宝顺混合C |
0.9665 |
0.18% |
| 2024-04-26 |
南方宝顺混合C |
0.9648 |
0.30% |
| 2024-04-25 |
南方宝顺混合C |
0.9619 |
-0.07% |
| 2024-04-24 |
南方宝顺混合C |
0.9626 |
0.22% |
| 2024-04-23 |
南方宝顺混合C |
0.9605 |
-0.34% |
| 2024-04-22 |
南方宝顺混合C |
0.9638 |
-0.10% |
| 2024-04-19 |
南方宝顺混合C |
0.9648 |
0.01% |
| 2024-04-18 |
南方宝顺混合C |
0.9647 |
0.18% |
| 2024-04-17 |
南方宝顺混合C |
0.9630 |
0.45% |
| 2024-04-16 |
南方宝顺混合C |
0.9587 |
-0.27% |
| 2024-04-15 |
南方宝顺混合C |
0.9613 |
0.58% |
| 2024-04-12 |
南方宝顺混合C |
0.9558 |
0.05% |
| 2024-04-11 |
南方宝顺混合C |
0.9553 |
0.16% |
| 2024-04-10 |
南方宝顺混合C |
0.9538 |
-0.06% |
| 2024-04-09 |
南方宝顺混合C |
0.9544 |
-0.05% |
| 2024-04-08 |
南方宝顺混合C |
0.9549 |
-0.16% |
| 2024-04-03 |
南方宝顺混合C |
0.9564 |
0.03% |
| 2024-04-02 |
南方宝顺混合C |
0.9561 |
0.04% |
| 2024-04-01 |
南方宝顺混合C |
0.9557 |
0.54% |
| 2024-03-29 |
南方宝顺混合C |
0.9506 |
0.30% |
| 2024-03-28 |
南方宝顺混合C |
0.9478 |
0.31% |
| 2024-03-27 |
南方宝顺混合C |
0.9449 |
-0.25% |
| 2024-03-26 |
南方宝顺混合C |
0.9473 |
0.16% |
| 2024-03-25 |
南方宝顺混合C |
0.9458 |
-0.01% |
| 2024-03-22 |
南方宝顺混合C |
0.9459 |
-0.18% |
| 2024-03-21 |
南方宝顺混合C |
0.9476 |
-0.08% |
| 2024-03-20 |
南方宝顺混合C |
0.9484 |
0.05% |
| 2024-03-19 |
南方宝顺混合C |
0.9479 |
-0.27% |
| 2024-03-18 |
南方宝顺混合C |
0.9505 |
0.23% |
| 2024-03-15 |
南方宝顺混合C |
0.9483 |
0.07% |
| 2024-03-14 |
南方宝顺混合C |
0.9476 |
-0.07% |
| 2024-03-13 |
南方宝顺混合C |
0.9483 |
-0.08% |
| 2024-03-12 |
南方宝顺混合C |
0.9491 |
-0.13% |
| 2024-03-11 |
南方宝顺混合C |
0.9503 |
0.34% |
| 2024-03-08 |
南方宝顺混合C |
0.9471 |
0.19% |
| 2024-03-07 |
南方宝顺混合C |
0.9453 |
-0.13% |
| 2024-03-06 |
南方宝顺混合C |
0.9465 |
0.01% |
| 2024-03-05 |
南方宝顺混合C |
0.9464 |
0.10% |
| 2024-03-04 |
南方宝顺混合C |
0.9455 |
0.12% |
| 2024-03-01 |
南方宝顺混合C |
0.9444 |
0.13% |
| 2024-02-29 |
南方宝顺混合C |
0.9432 |
0.64% |
| 2024-02-28 |
南方宝顺混合C |
0.9372 |
-0.47% |
| 2024-02-27 |
南方宝顺混合C |
0.9416 |
0.36% |
| 2024-02-26 |
南方宝顺混合C |
0.9382 |
-0.11% |
| 2024-02-23 |
南方宝顺混合C |
0.9392 |
0.00% |
| 2024-02-22 |
南方宝顺混合C |
0.9392 |
0.28% |
| 2024-02-21 |
南方宝顺混合C |
0.9366 |
0.25% |
| 2024-02-20 |
南方宝顺混合C |
0.9343 |
0.12% |
| 2024-02-19 |
南方宝顺混合C |
0.9332 |
0.16% |
| 2024-02-08 |
南方宝顺混合C |
0.9317 |
0.17% |
| 2024-02-07 |
南方宝顺混合C |
0.9301 |
0.56% |
| 2024-02-06 |
南方宝顺混合C |
0.9249 |
1.06% |
| 2024-02-05 |
南方宝顺混合C |
0.9152 |
0.07% |
| 2024-02-02 |
南方宝顺混合C |
0.9146 |
-0.36% |
| 2024-02-01 |
南方宝顺混合C |
0.9179 |
0.04% |
| 2024-01-31 |
南方宝顺混合C |
0.9175 |
-0.25% |
| 2024-01-30 |
南方宝顺混合C |
0.9198 |
-0.45% |
| 2024-01-29 |
南方宝顺混合C |
0.9240 |
-0.22% |
| 2024-01-26 |
南方宝顺混合C |
0.9260 |
-0.16% |
| 2024-01-25 |
南方宝顺混合C |
0.9275 |
0.54% |
| 2024-01-24 |
南方宝顺混合C |
0.9225 |
0.35% |
| 2024-01-23 |
南方宝顺混合C |
0.9193 |
0.22% |
| 2024-01-22 |
南方宝顺混合C |
0.9173 |
-0.67% |
| 2024-01-19 |
南方宝顺混合C |
0.9235 |
-0.14% |
| 2024-01-18 |
南方宝顺混合C |
0.9248 |
0.25% |
| 2024-01-17 |
南方宝顺混合C |
0.9225 |
-0.57% |
| 2024-01-16 |
南方宝顺混合C |
0.9278 |
0.08% |
| 2024-01-15 |
南方宝顺混合C |
0.9271 |
0.00% |
| 2024-01-12 |
南方宝顺混合C |
0.9271 |
-0.05% |
| 2024-01-11 |
南方宝顺混合C |
0.9276 |
0.28% |
| 2024-01-10 |
南方宝顺混合C |
0.9250 |
-0.05% |
| 2024-01-09 |
南方宝顺混合C |
0.9255 |
-0.01% |
| 2024-01-08 |
南方宝顺混合C |
0.9256 |
-0.39% |
| 2024-01-05 |
南方宝顺混合C |
0.9292 |
-0.19% |
| 2024-01-04 |
南方宝顺混合C |
0.9310 |
-0.19% |
| 2024-01-03 |
南方宝顺混合C |
0.9328 |
-0.15% |
| 2024-01-02 |
南方宝顺混合C |
0.9342 |
-0.31% |
| 2023-12-29 |
南方宝顺混合C |
0.9371 |
0.25% |
| 2023-12-28 |
南方宝顺混合C |
0.9348 |
0.65% |
| 2023-12-27 |
南方宝顺混合C |
0.9288 |
0.17% |
| 2023-12-26 |
南方宝顺混合C |
0.9272 |
-0.22% |
| 2023-12-25 |
南方宝顺混合C |
0.9292 |
0.12% |
| 2023-12-22 |
南方宝顺混合C |
0.9281 |
-0.11% |
| 2023-12-21 |
南方宝顺混合C |
0.9291 |
0.30% |
| 2023-12-20 |
南方宝顺混合C |
0.9263 |
-0.35% |
| 2023-12-19 |
南方宝顺混合C |
0.9296 |
0.03% |
| 2023-12-18 |
南方宝顺混合C |
0.9293 |
-0.15% |
| 2023-12-15 |
南方宝顺混合C |
0.9307 |
-0.05% |
| 2023-12-14 |
南方宝顺混合C |
0.9312 |
-0.06% |
| 2023-12-13 |
南方宝顺混合C |
0.9318 |
-0.50% |
| 2023-12-12 |
南方宝顺混合C |
0.9365 |
0.07% |
| 2023-12-11 |
南方宝顺混合C |
0.9358 |
0.29% |
| 2023-12-08 |
南方宝顺混合C |
0.9331 |
0.09% |
| 2023-12-07 |
南方宝顺混合C |
0.9323 |
-0.08% |
| 2023-12-06 |
南方宝顺混合C |
0.9330 |
0.00% |
| 2023-12-05 |
南方宝顺混合C |
0.9330 |
-0.59% |
| 2023-12-04 |
南方宝顺混合C |
0.9385 |
-0.20% |
| 2023-12-01 |
南方宝顺混合C |
0.9404 |
-0.12% |
| 2023-11-30 |
南方宝顺混合C |
0.9415 |
0.03% |
| 2023-11-29 |
南方宝顺混合C |
0.9412 |
-0.25% |
| 2023-11-28 |
南方宝顺混合C |
0.9436 |
0.04% |
| 2023-11-27 |
南方宝顺混合C |
0.9432 |
-0.12% |
| 2023-11-24 |
南方宝顺混合C |
0.9443 |
-0.31% |
| 2023-11-23 |
南方宝顺混合C |
0.9472 |
0.23% |
| 2023-11-22 |
南方宝顺混合C |
0.9450 |
-0.35% |
| 2023-11-20 |
南方宝顺混合C |
0.9481 |
0.11% |
| 2023-11-17 |
南方宝顺混合C |
0.9471 |
0.05% |
| 2023-11-16 |
南方宝顺混合C |
0.9466 |
-0.22% |
| 2023-11-15 |
南方宝顺混合C |
0.9487 |
0.25% |
| 2023-11-14 |
南方宝顺混合C |
0.9463 |
-0.01% |
| 2023-11-13 |
南方宝顺混合C |
0.9464 |
0.01% |
| 2023-11-10 |
南方宝顺混合C |
0.9463 |
-0.24% |
| 2023-11-09 |
南方宝顺混合C |
0.9486 |
-0.05% |
| 2023-11-08 |
南方宝顺混合C |
0.9491 |
-0.05% |
| 2023-11-07 |
南方宝顺混合C |
0.9496 |
-0.16% |
| 2023-11-06 |
南方宝顺混合C |
0.9511 |
0.36% |
| 2023-11-03 |
南方宝顺混合C |
0.9477 |
0.30% |
| 2023-11-02 |
南方宝顺混合C |
0.9449 |
-0.16% |
| 2023-11-01 |
南方宝顺混合C |
0.9464 |
-0.04% |
| 2023-10-31 |
南方宝顺混合C |
0.9468 |
-0.14% |
| 2023-10-30 |
南方宝顺混合C |
0.9481 |
0.19% |
| 2023-10-27 |
南方宝顺混合C |
0.9463 |
0.39% |
| 2023-10-26 |
南方宝顺混合C |
0.9426 |
0.14% |
| 2023-10-25 |
南方宝顺混合C |
0.9413 |
0.22% |
| 2023-10-24 |
南方宝顺混合C |
0.9392 |
0.07% |
| 2023-10-23 |
南方宝顺混合C |
0.9385 |
-0.40% |
| 2023-10-20 |
南方宝顺混合C |
0.9423 |
-0.35% |
| 2023-10-19 |
南方宝顺混合C |
0.9456 |
-0.53% |
| 2023-10-18 |
南方宝顺混合C |
0.9506 |
-0.28% |
| 2023-10-17 |
南方宝顺混合C |
0.9533 |
0.11% |
| 2023-10-16 |
南方宝顺混合C |
0.9523 |
-0.20% |
| 2023-10-13 |
南方宝顺混合C |
0.9542 |
-0.36% |
| 2023-10-12 |
南方宝顺混合C |
0.9576 |
0.08% |
| 2023-10-11 |
南方宝顺混合C |
0.9568 |
0.00% |
| 2023-10-10 |
南方宝顺混合C |
0.9568 |
-0.31% |
| 2023-10-09 |
南方宝顺混合C |
0.9598 |
0.02% |
| 2023-09-28 |
南方宝顺混合C |
0.9596 |
-0.06% |
| 2023-09-27 |
南方宝顺混合C |
0.9602 |
0.04% |
| 2023-09-26 |
南方宝顺混合C |
0.9598 |
-0.08% |
| 2023-09-25 |
南方宝顺混合C |
0.9606 |
-0.25% |
| 2023-09-22 |
南方宝顺混合C |
0.9630 |
0.49% |
| 2023-09-21 |
南方宝顺混合C |
0.9583 |
-0.21% |
| 2023-09-20 |
南方宝顺混合C |
0.9603 |
-0.07% |
| 2023-09-19 |
南方宝顺混合C |
0.9610 |
-0.08% |
| 2023-09-18 |
南方宝顺混合C |
0.9618 |
0.01% |
| 2023-09-15 |
南方宝顺混合C |
0.9617 |
-0.16% |
| 2023-09-14 |
南方宝顺混合C |
0.9632 |
-0.02% |
| 2023-09-13 |
南方宝顺混合C |
0.9634 |
-0.24% |
| 2023-09-12 |
南方宝顺混合C |
0.9657 |
-0.05% |
| 2023-09-11 |
南方宝顺混合C |
0.9662 |
0.18% |
| 2023-09-08 |
南方宝顺混合C |
0.9645 |
-0.11% |
| 2023-09-07 |
南方宝顺混合C |
0.9656 |
-0.48% |
| 2023-09-06 |
南方宝顺混合C |
0.9703 |
-0.08% |
| 2023-09-05 |
南方宝顺混合C |
0.9711 |
-0.36% |
| 2023-09-04 |
南方宝顺混合C |
0.9746 |
0.28% |
| 2023-09-01 |
南方宝顺混合C |
0.9719 |
0.10% |
| 2023-08-31 |
南方宝顺混合C |
0.9709 |
-0.13% |
| 2023-08-30 |
南方宝顺混合C |
0.9722 |
0.03% |
| 2023-08-29 |
南方宝顺混合C |
0.9719 |
0.40% |
| 2023-08-28 |
南方宝顺混合C |
0.9680 |
0.26% |
| 2023-08-25 |
南方宝顺混合C |
0.9655 |
-0.31% |
| 2023-08-24 |
南方宝顺混合C |
0.9685 |
0.08% |
| 2023-08-23 |
南方宝顺混合C |
0.9677 |
-0.46% |
| 2023-08-22 |
南方宝顺混合C |
0.9722 |
0.29% |
| 2023-08-21 |
南方宝顺混合C |
0.9694 |
-0.24% |
| 2023-08-18 |
南方宝顺混合C |
0.9717 |
-0.34% |
| 2023-08-17 |
南方宝顺混合C |
0.9750 |
0.17% |
| 2023-08-16 |
南方宝顺混合C |
0.9733 |
-0.24% |
| 2023-08-15 |
南方宝顺混合C |
0.9756 |
-0.08% |
| 2023-08-14 |
南方宝顺混合C |
0.9764 |
0.02% |
| 2023-08-11 |
南方宝顺混合C |
0.9762 |
-0.51% |
| 2023-08-10 |
南方宝顺混合C |
0.9812 |
0.01% |
| 2023-08-09 |
南方宝顺混合C |
0.9811 |
-0.09% |
| 2023-08-08 |
南方宝顺混合C |
0.9820 |
-0.04% |
| 2023-08-07 |
南方宝顺混合C |
0.9824 |
-0.20% |
| 2023-08-04 |
南方宝顺混合C |
0.9844 |
0.22% |
| 2023-08-03 |
南方宝顺混合C |
0.9822 |
0.06% |
| 2023-08-02 |
南方宝顺混合C |
0.9816 |
-0.14% |
| 2023-08-01 |
南方宝顺混合C |
0.9830 |
-0.07% |
| 2023-07-31 |
南方宝顺混合C |
0.9837 |
0.27% |
| 2023-07-28 |
南方宝顺混合C |
0.9811 |
0.53% |
| 2023-07-27 |
南方宝顺混合C |
0.9759 |
-0.09% |
| 2023-07-26 |
南方宝顺混合C |
0.9768 |
-0.19% |
| 2023-07-25 |
南方宝顺混合C |
0.9787 |
0.76% |
| 2023-07-24 |
南方宝顺混合C |
0.9713 |
-0.06% |
| 2023-07-21 |
南方宝顺混合C |
0.9719 |
-0.08% |
| 2023-07-20 |
南方宝顺混合C |
0.9727 |
-0.29% |
| 2023-07-19 |
南方宝顺混合C |
0.9755 |
-0.04% |
| 2023-07-18 |
南方宝顺混合C |
0.9759 |
-0.11% |
| 2023-07-17 |
南方宝顺混合C |
0.9770 |
-0.12% |
| 2023-07-14 |
南方宝顺混合C |
0.9782 |
0.10% |
| 2023-07-13 |
南方宝顺混合C |
0.9772 |
0.35% |
| 2023-07-12 |
南方宝顺混合C |
0.9738 |
-0.19% |
| 2023-07-11 |
南方宝顺混合C |
0.9757 |
0.21% |
| 2023-07-10 |
南方宝顺混合C |
0.9737 |
0.13% |
| 2023-07-07 |
南方宝顺混合C |
0.9724 |
-0.16% |
| 2023-07-06 |
南方宝顺混合C |
0.9740 |
-0.12% |
| 2023-07-05 |
南方宝顺混合C |
0.9752 |
-0.16% |
| 2023-07-04 |
南方宝顺混合C |
0.9768 |
0.03% |
| 2023-07-03 |
南方宝顺混合C |
0.9765 |
0.33% |
| 2023-06-30 |
南方宝顺混合C |
0.9733 |
0.20% |
| 2023-06-29 |
南方宝顺混合C |
0.9714 |
-0.04% |
| 2023-06-28 |
南方宝顺混合C |
0.9718 |
-0.10% |
| 2023-06-27 |
南方宝顺混合C |
0.9728 |
0.37% |
| 2023-06-26 |
南方宝顺混合C |
0.9692 |
-0.52% |
| 2023-06-21 |
南方宝顺混合C |
0.9743 |
-0.38% |
| 2023-06-20 |
南方宝顺混合C |
0.9780 |
-0.05% |
| 2023-06-19 |
南方宝顺混合C |
0.9785 |
-0.14% |
| 2023-06-16 |
南方宝顺混合C |
0.9799 |
0.31% |
| 2023-06-15 |
南方宝顺混合C |
0.9769 |
0.23% |
| 2023-06-14 |
南方宝顺混合C |
0.9747 |
0.10% |
| 2023-06-13 |
南方宝顺混合C |
0.9737 |
0.19% |
| 2023-06-12 |
南方宝顺混合C |
0.9719 |
0.06% |
| 2023-06-09 |
南方宝顺混合C |
0.9713 |
0.14% |
| 2023-06-08 |
南方宝顺混合C |
0.9699 |
0.09% |
| 2023-06-07 |
南方宝顺混合C |
0.9690 |
0.07% |
| 2023-06-06 |
南方宝顺混合C |
0.9683 |
-0.25% |
| 2023-06-05 |
南方宝顺混合C |
0.9707 |
-0.05% |
| 2023-06-02 |
南方宝顺混合C |
0.9712 |
0.29% |
| 2023-06-01 |
南方宝顺混合C |
0.9684 |
0.14% |
| 2023-05-31 |
南方宝顺混合C |
0.9670 |
-0.12% |
| 2023-05-30 |
南方宝顺混合C |
0.9682 |
0.18% |
| 2023-05-29 |
南方宝顺混合C |
0.9665 |
-0.09% |
| 2023-05-26 |
南方宝顺混合C |
0.9674 |
0.06% |
| 2023-05-25 |
南方宝顺混合C |
0.9668 |
-0.07% |
| 2023-05-24 |
南方宝顺混合C |
0.9675 |
-0.24% |
| 2023-05-23 |
南方宝顺混合C |
0.9698 |
-0.29% |
| 2023-05-22 |
南方宝顺混合C |
0.9726 |
0.07% |
| 2023-05-19 |
南方宝顺混合C |
0.9719 |
0.00% |
| 2023-05-18 |
南方宝顺混合C |
0.9719 |
0.01% |
| 2023-05-17 |
南方宝顺混合C |
0.9718 |
-0.05% |
| 2023-05-16 |
南方宝顺混合C |
0.9723 |
-0.12% |
| 2023-05-15 |
南方宝顺混合C |
0.9735 |
0.23% |
| 2023-05-12 |
南方宝顺混合C |
0.9713 |
-0.31% |
| 2023-05-11 |
南方宝顺混合C |
0.9743 |
-0.02% |
| 2023-05-10 |
南方宝顺混合C |
0.9745 |
-0.13% |
| 2023-05-09 |
南方宝顺混合C |
0.9758 |
-0.47% |
| 2023-05-08 |
南方宝顺混合C |
0.9804 |
0.11% |
| 2023-05-05 |
南方宝顺混合C |
0.9793 |
-0.15% |
