近一年南方优质企业混合C基金净值查询
查询指定日期范围南方优质企业混合C011217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 |
南方优质企业混合C |
1.0167 |
1.88% |
| 2026-09-15 |
南方优质企业混合C |
0.9979 |
-0.48% |
| 2026-09-14 |
南方优质企业混合C |
1.0027 |
0.60% |
| 2026-09-11 |
南方优质企业混合C |
0.9967 |
-0.98% |
| 2026-09-10 |
南方优质企业混合C |
1.0066 |
-0.64% |
| 2026-09-09 |
南方优质企业混合C |
1.0131 |
-0.40% |
| 2026-09-08 |
南方优质企业混合C |
1.0172 |
0.02% |
| 2026-09-07 |
南方优质企业混合C |
1.0170 |
2.28% |
| 2026-09-04 |
南方优质企业混合C |
0.9943 |
-1.70% |
| 2026-09-03 |
南方优质企业混合C |
1.0115 |
0.82% |
| 2026-09-02 |
南方优质企业混合C |
1.0033 |
-0.84% |
| 2026-09-01 |
南方优质企业混合C |
1.0118 |
-1.01% |
| 2026-08-31 |
南方优质企业混合C |
1.0221 |
-0.19% |
| 2026-08-28 |
南方优质企业混合C |
1.0240 |
-1.42% |
| 2026-08-27 |
南方优质企业混合C |
1.0387 |
2.06% |
| 2026-08-26 |
南方优质企业混合C |
1.0177 |
-0.09% |
| 2026-08-25 |
南方优质企业混合C |
1.0186 |
0.81% |
| 2026-08-24 |
南方优质企业混合C |
1.0104 |
-2.25% |
| 2026-08-21 |
南方优质企业混合C |
1.0337 |
0.19% |
| 2026-08-20 |
南方优质企业混合C |
1.0317 |
1.27% |
| 2026-08-19 |
南方优质企业混合C |
1.0188 |
-5.05% |
| 2026-08-18 |
南方优质企业混合C |
1.0730 |
-0.02% |
| 2026-08-17 |
南方优质企业混合C |
1.0732 |
3.32% |
| 2026-08-14 |
南方优质企业混合C |
1.0387 |
0.70% |
| 2026-08-13 |
南方优质企业混合C |
1.0315 |
-0.45% |
| 2026-08-12 |
南方优质企业混合C |
1.0362 |
1.52% |
| 2026-08-11 |
南方优质企业混合C |
1.0207 |
-0.38% |
| 2026-08-10 |
南方优质企业混合C |
1.0246 |
-0.18% |
| 2026-08-07 |
南方优质企业混合C |
1.0264 |
2.32% |
| 2026-08-06 |
南方优质企业混合C |
1.0031 |
0.07% |
| 2026-08-05 |
南方优质企业混合C |
1.0024 |
2.42% |
| 2026-08-04 |
南方优质企业混合C |
0.9787 |
4.02% |
| 2026-08-03 |
南方优质企业混合C |
0.9409 |
-2.06% |
| 2026-07-31 |
南方优质企业混合C |
0.9607 |
1.30% |
| 2026-07-30 |
南方优质企业混合C |
0.9484 |
-3.52% |
| 2026-07-29 |
南方优质企业混合C |
0.9830 |
0.61% |
| 2026-07-28 |
南方优质企业混合C |
0.9770 |
-5.91% |
| 2026-07-27 |
南方优质企业混合C |
1.0384 |
2.59% |
| 2026-07-24 |
南方优质企业混合C |
1.0122 |
-1.12% |
| 2026-07-23 |
南方优质企业混合C |
1.0237 |
-1.04% |
| 2026-07-22 |
南方优质企业混合C |
1.0345 |
-2.08% |
| 2026-07-21 |
南方优质企业混合C |
1.0565 |
7.20% |
| 2026-07-20 |
南方优质企业混合C |
0.9855 |
-2.16% |
| 2026-07-17 |
南方优质企业混合C |
1.0073 |
-7.05% |
| 2026-07-16 |
南方优质企业混合C |
1.0837 |
-3.60% |
| 2026-07-15 |
南方优质企业混合C |
1.1242 |
-2.51% |
| 2026-07-14 |
南方优质企业混合C |
1.1531 |
3.40% |
| 2026-07-13 |
南方优质企业混合C |
1.1152 |
-3.50% |
| 2026-07-10 |
南方优质企业混合C |
1.1557 |
-5.62% |
| 2026-07-09 |
南方优质企业混合C |
1.2206 |
5.67% |
| 2026-07-08 |
南方优质企业混合C |
1.1551 |
-0.41% |
| 2026-07-07 |
南方优质企业混合C |
1.1599 |
-0.30% |
| 2026-07-06 |
南方优质企业混合C |
1.1634 |
-2.20% |
| 2026-07-03 |
南方优质企业混合C |
1.1896 |
-0.49% |
| 2026-07-02 |
南方优质企业混合C |
1.1955 |
-8.09% |
| 2026-07-01 |
南方优质企业混合C |
1.2922 |
-2.62% |
| 2026-06-30 |
南方优质企业混合C |
1.3261 |
2.28% |
| 2026-06-29 |
南方优质企业混合C |
1.2965 |
-0.19% |
| 2026-06-26 |
南方优质企业混合C |
1.2990 |
-2.39% |
| 2026-06-25 |
南方优质企业混合C |
1.3308 |
3.08% |
| 2026-06-24 |
南方优质企业混合C |
1.2910 |
3.40% |
| 2026-06-23 |
南方优质企业混合C |
1.2486 |
-3.76% |
| 2026-06-22 |
南方优质企业混合C |
1.2974 |
1.95% |
| 2026-06-18 |
南方优质企业混合C |
1.2726 |
2.96% |
| 2026-06-17 |
南方优质企业混合C |
1.2360 |
3.58% |
| 2026-06-16 |
南方优质企业混合C |
1.1933 |
1.82% |
| 2026-06-15 |
南方优质企业混合C |
1.1720 |
6.47% |
| 2026-06-12 |
南方优质企业混合C |
1.1008 |
0.16% |
| 2026-06-11 |
南方优质企业混合C |
1.0990 |
0.06% |
| 2026-06-10 |
南方优质企业混合C |
1.0983 |
-2.51% |
| 2026-06-09 |
南方优质企业混合C |
1.1266 |
5.24% |
| 2026-06-08 |
南方优质企业混合C |
1.0705 |
-2.02% |
| 2026-06-05 |
南方优质企业混合C |
1.0926 |
-4.07% |
| 2026-06-04 |
南方优质企业混合C |
1.1371 |
1.59% |
| 2026-06-03 |
南方优质企业混合C |
1.1193 |
2.40% |
| 2026-06-02 |
南方优质企业混合C |
1.0931 |
3.63% |
| 2026-06-01 |
南方优质企业混合C |
1.0548 |
-3.35% |
| 2026-05-29 |
南方优质企业混合C |
1.0914 |
-2.49% |
| 2026-05-28 |
南方优质企业混合C |
1.1193 |
2.53% |
| 2026-05-27 |
南方优质企业混合C |
1.0917 |
-1.30% |
| 2026-05-26 |
南方优质企业混合C |
1.1061 |
-0.81% |
| 2026-05-25 |
南方优质企业混合C |
1.1151 |
2.46% |
| 2026-05-22 |
南方优质企业混合C |
1.0883 |
3.86% |
| 2026-05-21 |
南方优质企业混合C |
1.0479 |
-3.90% |
| 2026-05-20 |
南方优质企业混合C |
1.0904 |
1.35% |
| 2026-05-19 |
南方优质企业混合C |
1.0759 |
0.83% |
| 2026-05-18 |
南方优质企业混合C |
1.0670 |
0.14% |
| 2026-05-15 |
南方优质企业混合C |
1.0655 |
-1.62% |
| 2026-05-14 |
南方优质企业混合C |
1.0830 |
-2.23% |
| 2026-05-13 |
南方优质企业混合C |
1.1077 |
2.18% |
| 2026-05-12 |
南方优质企业混合C |
1.0841 |
1.15% |
| 2026-05-11 |
南方优质企业混合C |
1.0718 |
2.12% |
| 2026-05-08 |
南方优质企业混合C |
1.0495 |
-0.65% |
| 2026-04-30 |
南方优质企业混合C |
1.0163 |
-0.06% |
| 2026-04-29 |
南方优质企业混合C |
1.0169 |
0.99% |
| 2026-04-28 |
南方优质企业混合C |
1.0069 |
-0.55% |
| 2026-04-27 |
南方优质企业混合C |
1.0125 |
0.42% |
| 2026-04-24 |
南方优质企业混合C |
1.0083 |
-0.42% |
| 2026-04-23 |
南方优质企业混合C |
1.0126 |
-1.19% |
| 2026-04-22 |
南方优质企业混合C |
1.0248 |
1.92% |
| 2026-04-21 |
南方优质企业混合C |
1.0055 |
0.77% |
| 2026-04-20 |
南方优质企业混合C |
0.9978 |
-0.53% |
| 2026-04-17 |
南方优质企业混合C |
1.0031 |
0.65% |
| 2026-04-16 |
南方优质企业混合C |
0.9966 |
2.05% |
| 2026-04-15 |
南方优质企业混合C |
0.9766 |
-0.67% |
| 2026-04-14 |
南方优质企业混合C |
0.9832 |
0.55% |
| 2026-04-13 |
南方优质企业混合C |
0.9778 |
-0.36% |
| 2026-04-10 |
南方优质企业混合C |
0.9813 |
0.74% |
| 2026-04-09 |
南方优质企业混合C |
0.9741 |
0.51% |
| 2026-04-08 |
南方优质企业混合C |
0.9692 |
3.71% |
| 2026-04-07 |
南方优质企业混合C |
0.9345 |
0.53% |
| 2026-04-03 |
南方优质企业混合C |
0.9296 |
-0.16% |
| 2026-04-02 |
南方优质企业混合C |
0.9311 |
-0.92% |
| 2026-04-01 |
南方优质企业混合C |
0.9397 |
2.29% |
| 2026-03-31 |
南方优质企业混合C |
0.9187 |
-1.66% |
| 2026-03-30 |
南方优质企业混合C |
0.9342 |
1.15% |
| 2026-03-27 |
南方优质企业混合C |
0.9236 |
0.85% |
| 2026-03-26 |
南方优质企业混合C |
0.9158 |
-0.94% |
| 2026-03-25 |
南方优质企业混合C |
0.9245 |
1.36% |
| 2026-03-24 |
南方优质企业混合C |
0.9121 |
1.77% |
| 2026-03-23 |
南方优质企业混合C |
0.8962 |
-3.06% |
| 2026-03-20 |
南方优质企业混合C |
0.9245 |
-0.41% |
| 2026-03-19 |
南方优质企业混合C |
0.9283 |
-2.53% |
| 2026-03-18 |
南方优质企业混合C |
0.9524 |
0.95% |
| 2026-03-17 |
南方优质企业混合C |
0.9434 |
-2.36% |
| 2026-03-16 |
南方优质企业混合C |
0.9662 |
-0.98% |
| 2026-03-13 |
南方优质企业混合C |
0.9758 |
-0.95% |
| 2026-03-12 |
南方优质企业混合C |
0.9852 |
-0.73% |
| 2026-03-11 |
南方优质企业混合C |
0.9924 |
0.25% |
| 2026-03-10 |
南方优质企业混合C |
0.9899 |
1.31% |
| 2026-03-09 |
南方优质企业混合C |
0.9771 |
-1.62% |
| 2026-03-06 |
南方优质企业混合C |
0.9932 |
0.66% |
| 2026-03-05 |
南方优质企业混合C |
0.9867 |
1.10% |
| 2026-03-04 |
南方优质企业混合C |
0.9760 |
-0.80% |
| 2026-03-03 |
南方优质企业混合C |
0.9839 |
-2.61% |
| 2026-03-02 |
南方优质企业混合C |
1.0103 |
1.88% |
| 2026-02-27 |
南方优质企业混合C |
0.9917 |
0.74% |
| 2026-02-26 |
南方优质企业混合C |
0.9844 |
0.24% |
| 2026-02-25 |
南方优质企业混合C |
0.9820 |
1.47% |
| 2026-02-24 |
南方优质企业混合C |
0.9678 |
1.34% |
| 2026-02-13 |
南方优质企业混合C |
0.9550 |
-1.87% |
| 2026-02-12 |
南方优质企业混合C |
0.9732 |
0.98% |
| 2026-02-11 |
南方优质企业混合C |
0.9638 |
-0.15% |
| 2026-02-10 |
南方优质企业混合C |
0.9652 |
0.43% |
| 2026-02-09 |
南方优质企业混合C |
0.9611 |
2.17% |
| 2026-02-06 |
南方优质企业混合C |
0.9407 |
0.01% |
| 2026-02-05 |
南方优质企业混合C |
0.9406 |
-1.43% |
| 2026-02-04 |
南方优质企业混合C |
0.9542 |
0.05% |
| 2026-02-03 |
南方优质企业混合C |
0.9537 |
2.71% |
| 2026-02-02 |
南方优质企业混合C |
0.9285 |
-3.96% |
| 2026-01-30 |
南方优质企业混合C |
0.9668 |
-0.90% |
| 2026-01-29 |
南方优质企业混合C |
0.9756 |
-1.43% |
| 2026-01-28 |
南方优质企业混合C |
0.9898 |
1.29% |
| 2026-01-27 |
南方优质企业混合C |
0.9772 |
0.73% |
| 2026-01-26 |
南方优质企业混合C |
0.9701 |
-1.15% |
| 2026-01-23 |
南方优质企业混合C |
0.9814 |
2.14% |
| 2026-01-22 |
南方优质企业混合C |
0.9608 |
0.51% |
| 2026-01-21 |
南方优质企业混合C |
0.9559 |
0.55% |
| 2026-01-20 |
南方优质企业混合C |
0.9507 |
-1.15% |
| 2026-01-19 |
南方优质企业混合C |
0.9618 |
0.47% |
| 2026-01-16 |
南方优质企业混合C |
0.9573 |
0.77% |
| 2026-01-15 |
南方优质企业混合C |
0.9500 |
0.06% |
| 2026-01-14 |
南方优质企业混合C |
0.9494 |
1.08% |
| 2026-01-13 |
南方优质企业混合C |
0.9393 |
-0.48% |
| 2026-01-12 |
南方优质企业混合C |
0.9438 |
0.60% |
| 2026-01-09 |
南方优质企业混合C |
0.9382 |
1.34% |
| 2026-01-08 |
南方优质企业混合C |
0.9258 |
-0.47% |
| 2026-01-07 |
南方优质企业混合C |
0.9302 |
0.82% |
| 2026-01-06 |
南方优质企业混合C |
0.9226 |
1.98% |
| 2026-01-05 |
南方优质企业混合C |
0.9047 |
2.13% |
| 2025-12-31 |
南方优质企业混合C |
0.8858 |
-0.56% |
| 2025-12-30 |
南方优质企业混合C |
0.8908 |
0.95% |
| 2025-12-29 |
南方优质企业混合C |
0.8824 |
-1.05% |
| 2025-12-26 |
南方优质企业混合C |
0.8918 |
0.29% |
| 2025-12-25 |
南方优质企业混合C |
0.8892 |
-0.12% |
| 2025-12-24 |
南方优质企业混合C |
0.8903 |
0.37% |
| 2025-12-23 |
南方优质企业混合C |
0.8870 |
0.42% |
| 2025-12-22 |
南方优质企业混合C |
0.8833 |
1.69% |
| 2025-12-19 |
南方优质企业混合C |
0.8686 |
0.89% |
| 2025-12-18 |
南方优质企业混合C |
0.8609 |
-0.91% |
| 2025-12-17 |
南方优质企业混合C |
0.8688 |
2.73% |
| 2025-12-16 |
南方优质企业混合C |
0.8457 |
-1.47% |
| 2025-12-15 |
南方优质企业混合C |
0.8583 |
-1.05% |
| 2025-12-12 |
南方优质企业混合C |
0.8674 |
1.33% |
| 2025-12-11 |
南方优质企业混合C |
0.8560 |
-1.05% |
| 2025-12-10 |
南方优质企业混合C |
0.8651 |
0.51% |
| 2025-12-09 |
南方优质企业混合C |
0.8607 |
-0.76% |
| 2025-12-08 |
南方优质企业混合C |
0.8673 |
0.10% |
| 2025-12-05 |
南方优质企业混合C |
0.8664 |
1.12% |
| 2025-12-04 |
南方优质企业混合C |
0.8568 |
0.46% |
| 2025-12-03 |
南方优质企业混合C |
0.8529 |
0.31% |
| 2025-12-02 |
南方优质企业混合C |
0.8503 |
-0.26% |
| 2025-12-01 |
南方优质企业混合C |
0.8525 |
1.14% |
| 2025-11-28 |
南方优质企业混合C |
0.8429 |
0.75% |
| 2025-11-27 |
南方优质企业混合C |
0.8366 |
0.34% |
| 2025-11-26 |
南方优质企业混合C |
0.8338 |
0.64% |
| 2025-11-25 |
南方优质企业混合C |
0.8285 |
1.28% |
| 2025-11-24 |
南方优质企业混合C |
0.8180 |
0.68% |
| 2025-11-21 |
南方优质企业混合C |
0.8125 |
-3.65% |
| 2025-11-20 |
南方优质企业混合C |
0.8433 |
-0.59% |
| 2025-11-19 |
南方优质企业混合C |
0.8483 |
0.66% |
| 2025-11-18 |
南方优质企业混合C |
0.8427 |
-1.45% |
| 2025-11-17 |
南方优质企业混合C |
0.8551 |
-1.27% |
| 2025-11-14 |
南方优质企业混合C |
0.8661 |
-1.85% |
| 2025-11-13 |
南方优质企业混合C |
0.8824 |
1.69% |
| 2025-11-12 |
南方优质企业混合C |
0.8677 |
0.06% |
| 2025-11-11 |
南方优质企业混合C |
0.8672 |
-0.47% |
| 2025-11-10 |
南方优质企业混合C |
0.8713 |
-0.63% |
| 2025-11-07 |
南方优质企业混合C |
0.8768 |
-0.68% |
| 2025-11-06 |
南方优质企业混合C |
0.8828 |
2.42% |
| 2025-11-05 |
南方优质企业混合C |
0.8619 |
0.43% |
| 2025-11-04 |
南方优质企业混合C |
0.8582 |
-1.61% |
| 2025-11-03 |
南方优质企业混合C |
0.8722 |
0.03% |
| 2025-10-31 |
南方优质企业混合C |
0.8719 |
-1.88% |
| 2025-10-30 |
南方优质企业混合C |
0.8886 |
-1.30% |
| 2025-10-29 |
南方优质企业混合C |
0.9003 |
1.16% |
| 2025-10-28 |
南方优质企业混合C |
0.8900 |
-0.79% |
| 2025-10-27 |
南方优质企业混合C |
0.8971 |
1.99% |
| 2025-10-24 |
南方优质企业混合C |
0.8796 |
2.76% |
| 2025-10-23 |
南方优质企业混合C |
0.8560 |
-0.08% |
| 2025-10-22 |
南方优质企业混合C |
0.8567 |
-0.74% |
| 2025-10-21 |
南方优质企业混合C |
0.8631 |
2.28% |
| 2025-10-20 |
南方优质企业混合C |
0.8439 |
1.16% |
| 2025-10-17 |
南方优质企业混合C |
0.8342 |
-3.46% |
| 2025-10-16 |
南方优质企业混合C |
0.8641 |
-0.27% |
| 2025-10-15 |
南方优质企业混合C |
0.8664 |
2.24% |
| 2025-10-14 |
南方优质企业混合C |
0.8474 |
-3.54% |
| 2025-10-13 |
南方优质企业混合C |
0.8785 |
0.14% |
| 2025-10-10 |
南方优质企业混合C |
0.8773 |
-2.73% |
| 2025-10-09 |
南方优质企业混合C |
0.9019 |
2.16% |
| 2025-09-30 |
南方优质企业混合C |
0.8828 |
0.55% |
| 2025-09-29 |
南方优质企业混合C |
0.8780 |
1.93% |
| 2025-09-26 |
南方优质企业混合C |
0.8614 |
-1.58% |
| 2025-09-25 |
南方优质企业混合C |
0.8752 |
0.25% |
| 2025-09-24 |
南方优质企业混合C |
0.8730 |
1.75% |
| 2025-09-23 |
南方优质企业混合C |
0.8580 |
-0.52% |
| 2025-09-22 |
南方优质企业混合C |
0.8625 |
1.43% |
| 2025-09-19 |
南方优质企业混合C |
0.8503 |
-0.04% |
| 2025-09-18 |
南方优质企业混合C |
0.8506 |
-0.18% |
| 2025-09-17 |
南方优质企业混合C |
0.8521 |
0.95% |
