近一年南方消费升级混合C基金净值查询
查询指定日期范围南方消费升级混合C010888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 |
南方消费升级混合C |
0.8529 |
-0.77% |
| 2026-09-15 |
南方消费升级混合C |
0.8595 |
-0.46% |
| 2026-09-14 |
南方消费升级混合C |
0.8635 |
1.17% |
| 2026-09-11 |
南方消费升级混合C |
0.8535 |
-0.56% |
| 2026-09-10 |
南方消费升级混合C |
0.8583 |
-0.48% |
| 2026-09-09 |
南方消费升级混合C |
0.8624 |
-0.24% |
| 2026-09-08 |
南方消费升级混合C |
0.8645 |
-0.40% |
| 2026-09-07 |
南方消费升级混合C |
0.8680 |
-1.03% |
| 2026-09-04 |
南方消费升级混合C |
0.8770 |
-0.02% |
| 2026-09-03 |
南方消费升级混合C |
0.8772 |
0.77% |
| 2026-09-02 |
南方消费升级混合C |
0.8705 |
-1.01% |
| 2026-09-01 |
南方消费升级混合C |
0.8794 |
0.58% |
| 2026-08-31 |
南方消费升级混合C |
0.8743 |
0.42% |
| 2026-08-28 |
南方消费升级混合C |
0.8706 |
-0.32% |
| 2026-08-27 |
南方消费升级混合C |
0.8734 |
-0.06% |
| 2026-08-26 |
南方消费升级混合C |
0.8739 |
0.30% |
| 2026-08-25 |
南方消费升级混合C |
0.8713 |
0.33% |
| 2026-08-24 |
南方消费升级混合C |
0.8684 |
-0.70% |
| 2026-08-21 |
南方消费升级混合C |
0.8745 |
-0.69% |
| 2026-08-20 |
南方消费升级混合C |
0.8806 |
-0.03% |
| 2026-08-19 |
南方消费升级混合C |
0.8809 |
-0.93% |
| 2026-08-18 |
南方消费升级混合C |
0.8892 |
0.24% |
| 2026-08-17 |
南方消费升级混合C |
0.8871 |
1.60% |
| 2026-08-14 |
南方消费升级混合C |
0.8731 |
-0.35% |
| 2026-08-13 |
南方消费升级混合C |
0.8762 |
-0.56% |
| 2026-08-12 |
南方消费升级混合C |
0.8811 |
-0.71% |
| 2026-08-11 |
南方消费升级混合C |
0.8874 |
-0.73% |
| 2026-08-10 |
南方消费升级混合C |
0.8939 |
2.14% |
| 2026-08-07 |
南方消费升级混合C |
0.8752 |
-0.03% |
| 2026-08-06 |
南方消费升级混合C |
0.8755 |
-1.50% |
| 2026-08-05 |
南方消费升级混合C |
0.8886 |
1.31% |
| 2026-08-04 |
南方消费升级混合C |
0.8771 |
-0.08% |
| 2026-08-03 |
南方消费升级混合C |
0.8778 |
-0.98% |
| 2026-07-31 |
南方消费升级混合C |
0.8865 |
0.03% |
| 2026-07-30 |
南方消费升级混合C |
0.8862 |
0.44% |
| 2026-07-29 |
南方消费升级混合C |
0.8823 |
1.68% |
| 2026-07-28 |
南方消费升级混合C |
0.8677 |
-0.86% |
| 2026-07-27 |
南方消费升级混合C |
0.8752 |
1.99% |
| 2026-07-24 |
南方消费升级混合C |
0.8581 |
-0.10% |
| 2026-07-23 |
南方消费升级混合C |
0.8590 |
1.40% |
| 2026-07-22 |
南方消费升级混合C |
0.8471 |
-0.95% |
| 2026-07-21 |
南方消费升级混合C |
0.8552 |
1.74% |
| 2026-07-20 |
南方消费升级混合C |
0.8406 |
2.15% |
| 2026-07-17 |
南方消费升级混合C |
0.8229 |
-2.75% |
| 2026-07-16 |
南方消费升级混合C |
0.8462 |
-2.25% |
| 2026-07-15 |
南方消费升级混合C |
0.8657 |
0.93% |
| 2026-07-14 |
南方消费升级混合C |
0.8577 |
1.41% |
| 2026-07-13 |
南方消费升级混合C |
0.8458 |
0.06% |
| 2026-07-10 |
南方消费升级混合C |
0.8453 |
-1.71% |
| 2026-07-09 |
南方消费升级混合C |
0.8600 |
0.60% |
| 2026-07-08 |
南方消费升级混合C |
0.8549 |
-0.36% |
| 2026-07-07 |
南方消费升级混合C |
0.8580 |
-0.92% |
| 2026-07-06 |
南方消费升级混合C |
0.8660 |
1.94% |
| 2026-07-03 |
南方消费升级混合C |
0.8495 |
1.43% |
| 2026-07-02 |
南方消费升级混合C |
0.8375 |
-1.66% |
| 2026-07-01 |
南方消费升级混合C |
0.8516 |
-0.12% |
| 2026-06-30 |
南方消费升级混合C |
0.8526 |
0.85% |
| 2026-06-29 |
南方消费升级混合C |
0.8454 |
0.97% |
| 2026-06-26 |
南方消费升级混合C |
0.8373 |
-1.97% |
| 2026-06-25 |
南方消费升级混合C |
0.8541 |
0.11% |
| 2026-06-24 |
南方消费升级混合C |
0.8532 |
0.58% |
| 2026-06-23 |
南方消费升级混合C |
0.8483 |
-1.43% |
| 2026-06-22 |
南方消费升级混合C |
0.8606 |
0.74% |
| 2026-06-18 |
南方消费升级混合C |
0.8543 |
-0.06% |
| 2026-06-17 |
南方消费升级混合C |
0.8548 |
0.05% |
| 2026-06-16 |
南方消费升级混合C |
0.8544 |
-0.56% |
| 2026-06-15 |
南方消费升级混合C |
0.8592 |
1.92% |
| 2026-06-12 |
南方消费升级混合C |
0.8430 |
0.55% |
| 2026-06-11 |
南方消费升级混合C |
0.8384 |
-0.55% |
| 2026-06-10 |
南方消费升级混合C |
0.8430 |
-1.98% |
| 2026-06-09 |
南方消费升级混合C |
0.8600 |
1.87% |
| 2026-06-08 |
南方消费升级混合C |
0.8442 |
-1.39% |
| 2026-06-05 |
南方消费升级混合C |
0.8561 |
-2.78% |
| 2026-06-04 |
南方消费升级混合C |
0.8806 |
-0.42% |
| 2026-06-03 |
南方消费升级混合C |
0.8843 |
0.27% |
| 2026-06-02 |
南方消费升级混合C |
0.8819 |
0.67% |
| 2026-06-01 |
南方消费升级混合C |
0.8760 |
-0.19% |
| 2026-05-29 |
南方消费升级混合C |
0.8777 |
-1.07% |
| 2026-05-28 |
南方消费升级混合C |
0.8872 |
0.62% |
| 2026-05-27 |
南方消费升级混合C |
0.8817 |
-0.45% |
| 2026-05-26 |
南方消费升级混合C |
0.8857 |
-1.12% |
| 2026-05-25 |
南方消费升级混合C |
0.8957 |
0.78% |
| 2026-05-22 |
南方消费升级混合C |
0.8888 |
0.77% |
| 2026-05-21 |
南方消费升级混合C |
0.8820 |
-1.55% |
| 2026-05-20 |
南方消费升级混合C |
0.8959 |
-0.24% |
| 2026-05-19 |
南方消费升级混合C |
0.8981 |
-0.18% |
| 2026-05-18 |
南方消费升级混合C |
0.8997 |
-1.39% |
| 2026-05-15 |
南方消费升级混合C |
0.9124 |
-0.64% |
| 2026-05-14 |
南方消费升级混合C |
0.9183 |
-1.19% |
| 2026-05-13 |
南方消费升级混合C |
0.9294 |
-0.29% |
| 2026-05-12 |
南方消费升级混合C |
0.9321 |
0.25% |
| 2026-05-11 |
南方消费升级混合C |
0.9298 |
0.37% |
| 2026-05-08 |
南方消费升级混合C |
0.9264 |
-0.94% |
| 2026-04-30 |
南方消费升级混合C |
0.9211 |
-0.27% |
| 2026-04-29 |
南方消费升级混合C |
0.9236 |
1.88% |
| 2026-04-28 |
南方消费升级混合C |
0.9066 |
-0.26% |
| 2026-04-27 |
南方消费升级混合C |
0.9090 |
-0.46% |
| 2026-04-24 |
南方消费升级混合C |
0.9132 |
-0.26% |
| 2026-04-23 |
南方消费升级混合C |
0.9156 |
-0.14% |
| 2026-04-22 |
南方消费升级混合C |
0.9169 |
0.68% |
| 2026-04-21 |
南方消费升级混合C |
0.9107 |
0.95% |
| 2026-04-20 |
南方消费升级混合C |
0.9021 |
0.06% |
| 2026-04-17 |
南方消费升级混合C |
0.9016 |
-0.24% |
| 2026-04-16 |
南方消费升级混合C |
0.9038 |
2.59% |
| 2026-04-15 |
南方消费升级混合C |
0.8810 |
0.77% |
| 2026-04-14 |
南方消费升级混合C |
0.8743 |
0.21% |
| 2026-04-13 |
南方消费升级混合C |
0.8725 |
-1.49% |
| 2026-04-10 |
南方消费升级混合C |
0.8855 |
1.17% |
| 2026-04-09 |
南方消费升级混合C |
0.8753 |
0.11% |
| 2026-04-08 |
南方消费升级混合C |
0.8743 |
2.50% |
| 2026-04-07 |
南方消费升级混合C |
0.8530 |
-0.11% |
| 2026-04-03 |
南方消费升级混合C |
0.8539 |
-0.47% |
| 2026-04-02 |
南方消费升级混合C |
0.8579 |
0.27% |
| 2026-04-01 |
南方消费升级混合C |
0.8556 |
2.85% |
| 2026-03-31 |
南方消费升级混合C |
0.8319 |
0.28% |
| 2026-03-30 |
南方消费升级混合C |
0.8296 |
0.95% |
| 2026-03-27 |
南方消费升级混合C |
0.8218 |
0.64% |
| 2026-03-26 |
南方消费升级混合C |
0.8166 |
-1.52% |
| 2026-03-25 |
南方消费升级混合C |
0.8292 |
0.63% |
| 2026-03-24 |
南方消费升级混合C |
0.8240 |
2.23% |
| 2026-03-23 |
南方消费升级混合C |
0.8060 |
-2.61% |
| 2026-03-20 |
南方消费升级混合C |
0.8276 |
-0.23% |
| 2026-03-19 |
南方消费升级混合C |
0.8295 |
-2.50% |
| 2026-03-18 |
南方消费升级混合C |
0.8508 |
0.18% |
| 2026-03-17 |
南方消费升级混合C |
0.8493 |
-0.32% |
| 2026-03-16 |
南方消费升级混合C |
0.8520 |
0.61% |
| 2026-03-13 |
南方消费升级混合C |
0.8468 |
-0.17% |
| 2026-03-12 |
南方消费升级混合C |
0.8482 |
-0.36% |
| 2026-03-11 |
南方消费升级混合C |
0.8513 |
0.86% |
| 2026-03-10 |
南方消费升级混合C |
0.8440 |
2.14% |
| 2026-03-09 |
南方消费升级混合C |
0.8263 |
-1.56% |
| 2026-03-06 |
南方消费升级混合C |
0.8394 |
1.72% |
| 2026-03-05 |
南方消费升级混合C |
0.8252 |
1.23% |
| 2026-03-04 |
南方消费升级混合C |
0.8152 |
-1.37% |
| 2026-03-03 |
南方消费升级混合C |
0.8265 |
-2.11% |
| 2026-03-02 |
南方消费升级混合C |
0.8443 |
-0.92% |
| 2026-02-27 |
南方消费升级混合C |
0.8521 |
-0.01% |
| 2026-02-26 |
南方消费升级混合C |
0.8522 |
-1.96% |
| 2026-02-25 |
南方消费升级混合C |
0.8689 |
-0.31% |
| 2026-02-24 |
南方消费升级混合C |
0.8716 |
-0.08% |
| 2026-02-13 |
南方消费升级混合C |
0.8723 |
-1.25% |
| 2026-02-12 |
南方消费升级混合C |
0.8833 |
-0.15% |
| 2026-02-11 |
南方消费升级混合C |
0.8846 |
-0.71% |
| 2026-02-10 |
南方消费升级混合C |
0.8909 |
0.75% |
| 2026-02-09 |
南方消费升级混合C |
0.8843 |
1.40% |
| 2026-02-06 |
南方消费升级混合C |
0.8721 |
-0.71% |
| 2026-02-05 |
南方消费升级混合C |
0.8783 |
0.23% |
| 2026-02-04 |
南方消费升级混合C |
0.8763 |
0.89% |
| 2026-02-03 |
南方消费升级混合C |
0.8686 |
0.92% |
| 2026-02-02 |
南方消费升级混合C |
0.8607 |
-1.69% |
| 2026-01-30 |
南方消费升级混合C |
0.8755 |
-0.98% |
| 2026-01-29 |
南方消费升级混合C |
0.8842 |
-0.85% |
| 2026-01-28 |
南方消费升级混合C |
0.8918 |
0.22% |
| 2026-01-27 |
南方消费升级混合C |
0.8898 |
0.36% |
| 2026-01-26 |
南方消费升级混合C |
0.8866 |
-0.31% |
| 2026-01-23 |
南方消费升级混合C |
0.8894 |
0.38% |
| 2026-01-22 |
南方消费升级混合C |
0.8860 |
-0.36% |
| 2026-01-21 |
南方消费升级混合C |
0.8892 |
0.94% |
| 2026-01-20 |
南方消费升级混合C |
0.8809 |
-0.44% |
| 2026-01-19 |
南方消费升级混合C |
0.8848 |
0.25% |
| 2026-01-16 |
南方消费升级混合C |
0.8826 |
0.11% |
| 2026-01-15 |
南方消费升级混合C |
0.8816 |
0.00% |
| 2026-01-14 |
南方消费升级混合C |
0.8816 |
-0.02% |
| 2026-01-13 |
南方消费升级混合C |
0.8818 |
-0.27% |
| 2026-01-12 |
南方消费升级混合C |
0.8842 |
-0.36% |
| 2026-01-09 |
南方消费升级混合C |
0.8874 |
0.36% |
| 2026-01-08 |
南方消费升级混合C |
0.8842 |
-0.58% |
| 2026-01-07 |
南方消费升级混合C |
0.8894 |
-0.44% |
| 2026-01-06 |
南方消费升级混合C |
0.8933 |
-0.02% |
| 2026-01-05 |
南方消费升级混合C |
0.8935 |
1.51% |
| 2025-12-31 |
南方消费升级混合C |
0.8802 |
-0.38% |
| 2025-12-30 |
南方消费升级混合C |
0.8836 |
0.16% |
| 2025-12-29 |
南方消费升级混合C |
0.8822 |
-0.49% |
| 2025-12-26 |
南方消费升级混合C |
0.8865 |
-0.14% |
| 2025-12-25 |
南方消费升级混合C |
0.8877 |
-0.03% |
| 2025-12-24 |
南方消费升级混合C |
0.8880 |
-0.38% |
| 2025-12-23 |
南方消费升级混合C |
0.8914 |
-0.22% |
| 2025-12-22 |
南方消费升级混合C |
0.8934 |
-0.09% |
| 2025-12-19 |
南方消费升级混合C |
0.8942 |
0.86% |
| 2025-12-18 |
南方消费升级混合C |
0.8866 |
-0.48% |
| 2025-12-17 |
南方消费升级混合C |
0.8909 |
1.26% |
| 2025-12-16 |
南方消费升级混合C |
0.8798 |
-0.79% |
| 2025-12-15 |
南方消费升级混合C |
0.8868 |
-1.07% |
| 2025-12-12 |
南方消费升级混合C |
0.8964 |
0.69% |
| 2025-12-11 |
南方消费升级混合C |
0.8903 |
-0.12% |
| 2025-12-10 |
南方消费升级混合C |
0.8914 |
0.55% |
| 2025-12-09 |
南方消费升级混合C |
0.8865 |
-0.53% |
| 2025-12-08 |
南方消费升级混合C |
0.8912 |
-0.45% |
| 2025-12-05 |
南方消费升级混合C |
0.8952 |
0.40% |
| 2025-12-04 |
南方消费升级混合C |
0.8916 |
0.54% |
| 2025-12-03 |
南方消费升级混合C |
0.8868 |
-0.09% |
| 2025-12-02 |
南方消费升级混合C |
0.8876 |
0.11% |
| 2025-12-01 |
南方消费升级混合C |
0.8866 |
0.53% |
| 2025-11-28 |
南方消费升级混合C |
0.8819 |
0.23% |
| 2025-11-27 |
南方消费升级混合C |
0.8799 |
0.31% |
| 2025-11-26 |
南方消费升级混合C |
0.8772 |
0.61% |
| 2025-11-25 |
南方消费升级混合C |
0.8719 |
0.51% |
| 2025-11-24 |
南方消费升级混合C |
0.8675 |
0.68% |
| 2025-11-21 |
南方消费升级混合C |
0.8616 |
-1.41% |
| 2025-11-20 |
南方消费升级混合C |
0.8739 |
-0.21% |
| 2025-11-19 |
南方消费升级混合C |
0.8757 |
0.37% |
| 2025-11-18 |
南方消费升级混合C |
0.8725 |
-1.28% |
| 2025-11-17 |
南方消费升级混合C |
0.8838 |
-1.12% |
| 2025-11-14 |
南方消费升级混合C |
0.8938 |
-1.34% |
| 2025-11-13 |
南方消费升级混合C |
0.9059 |
0.99% |
| 2025-11-12 |
南方消费升级混合C |
0.8970 |
0.61% |
| 2025-11-11 |
南方消费升级混合C |
0.8916 |
0.09% |
| 2025-11-10 |
南方消费升级混合C |
0.8908 |
0.55% |
| 2025-11-07 |
南方消费升级混合C |
0.8859 |
-0.99% |
| 2025-11-06 |
南方消费升级混合C |
0.8948 |
1.00% |
| 2025-11-05 |
南方消费升级混合C |
0.8859 |
0.07% |
| 2025-11-04 |
南方消费升级混合C |
0.8853 |
-1.08% |
| 2025-11-03 |
南方消费升级混合C |
0.8950 |
-0.25% |
| 2025-10-31 |
南方消费升级混合C |
0.8972 |
-0.88% |
| 2025-10-30 |
南方消费升级混合C |
0.9052 |
-0.55% |
| 2025-10-29 |
南方消费升级混合C |
0.9102 |
0.30% |
| 2025-10-28 |
南方消费升级混合C |
0.9075 |
-0.70% |
| 2025-10-27 |
南方消费升级混合C |
0.9139 |
0.83% |
| 2025-10-24 |
南方消费升级混合C |
0.9064 |
0.86% |
| 2025-10-23 |
南方消费升级混合C |
0.8987 |
-0.32% |
| 2025-10-22 |
南方消费升级混合C |
0.9016 |
-0.62% |
| 2025-10-21 |
南方消费升级混合C |
0.9072 |
0.39% |
| 2025-10-20 |
南方消费升级混合C |
0.9037 |
0.98% |
| 2025-10-17 |
南方消费升级混合C |
0.8949 |
-2.58% |
| 2025-10-16 |
南方消费升级混合C |
0.9186 |
0.43% |
| 2025-10-15 |
南方消费升级混合C |
0.9147 |
2.09% |
| 2025-10-14 |
南方消费升级混合C |
0.8960 |
-1.99% |
| 2025-10-13 |
南方消费升级混合C |
0.9142 |
-1.21% |
| 2025-10-10 |
南方消费升级混合C |
0.9254 |
-1.87% |
| 2025-10-09 |
南方消费升级混合C |
0.9430 |
0.13% |
| 2025-09-30 |
南方消费升级混合C |
0.9418 |
0.93% |
| 2025-09-29 |
南方消费升级混合C |
0.9331 |
0.74% |
| 2025-09-26 |
南方消费升级混合C |
0.9262 |
-0.74% |
| 2025-09-25 |
南方消费升级混合C |
0.9331 |
0.04% |
| 2025-09-24 |
南方消费升级混合C |
0.9327 |
1.08% |
| 2025-09-23 |
南方消费升级混合C |
0.9227 |
-0.52% |
| 2025-09-22 |
南方消费升级混合C |
0.9275 |
-0.18% |
| 2025-09-19 |
南方消费升级混合C |
0.9292 |
0.20% |
| 2025-09-18 |
南方消费升级混合C |
0.9273 |
-0.80% |
| 2025-09-17 |
南方消费升级混合C |
0.9348 |
1.44% |
