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 |
| 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% |
| 2025-09-16 |
南方优质企业混合C |
0.8441 |
-0.01% |
| 2025-09-15 |
南方优质企业混合C |
0.8442 |
-0.35% |
| 2025-09-12 |
南方优质企业混合C |
0.8472 |
0.46% |
| 2025-09-11 |
南方优质企业混合C |
0.8433 |
2.68% |
| 2025-09-10 |
南方优质企业混合C |
0.8213 |
1.15% |
| 2025-09-09 |
南方优质企业混合C |
0.8120 |
-0.20% |
| 2025-09-08 |
南方优质企业混合C |
0.8136 |
-0.44% |
| 2025-09-05 |
南方优质企业混合C |
0.8172 |
4.05% |
| 2025-09-04 |
南方优质企业混合C |
0.7854 |
-5.21% |
| 2025-09-03 |
南方优质企业混合C |
0.8286 |
0.42% |
| 2025-09-02 |
南方优质企业混合C |
0.8251 |
-2.62% |
| 2025-09-01 |
南方优质企业混合C |
0.8473 |
2.01% |
| 2025-08-29 |
南方优质企业混合C |
0.8306 |
0.40% |
| 2025-08-28 |
南方优质企业混合C |
0.8273 |
3.48% |
| 2025-08-27 |
南方优质企业混合C |
0.7995 |
-1.44% |
| 2025-08-26 |
南方优质企业混合C |
0.8112 |
-0.89% |
| 2025-08-25 |
南方优质企业混合C |
0.8185 |
2.47% |
| 2025-08-22 |
南方优质企业混合C |
0.7988 |
3.08% |
| 2025-08-21 |
南方优质企业混合C |
0.7749 |
0.22% |
| 2025-08-20 |
南方优质企业混合C |
0.7732 |
0.70% |
| 2025-08-19 |
南方优质企业混合C |
0.7678 |
-0.08% |
| 2025-08-18 |
南方优质企业混合C |
0.7684 |
1.73% |
| 2025-08-15 |
南方优质企业混合C |
0.7553 |
1.49% |
| 2025-08-14 |
南方优质企业混合C |
0.7442 |
-0.97% |
| 2025-08-13 |
南方优质企业混合C |
0.7515 |
2.38% |
| 2025-08-12 |
南方优质企业混合C |
0.7340 |
0.78% |
| 2025-08-11 |
南方优质企业混合C |
0.7283 |
0.41% |
| 2025-08-08 |
南方优质企业混合C |
0.7253 |
0.36% |
| 2025-08-07 |
南方优质企业混合C |
0.7227 |
-0.44% |
| 2025-08-06 |
南方优质企业混合C |
0.7259 |
0.44% |
| 2025-08-05 |
南方优质企业混合C |
0.7227 |
0.92% |
| 2025-08-04 |
南方优质企业混合C |
0.7161 |
0.96% |
| 2025-08-01 |
南方优质企业混合C |
0.7093 |
-0.99% |
| 2025-07-31 |
南方优质企业混合C |
0.7164 |
-1.23% |
| 2025-07-30 |
南方优质企业混合C |
0.7253 |
-0.30% |
| 2025-07-29 |
南方优质企业混合C |
0.7275 |
1.46% |
| 2025-07-28 |
南方优质企业混合C |
0.7170 |
0.97% |
| 2025-07-25 |
南方优质企业混合C |
0.7101 |
-0.14% |
| 2025-07-24 |
南方优质企业混合C |
0.7111 |
0.52% |
| 2025-07-23 |
南方优质企业混合C |
0.7074 |
0.10% |
| 2025-07-22 |
南方优质企业混合C |
0.7067 |
0.27% |
| 2025-07-21 |
南方优质企业混合C |
0.7048 |
0.79% |
| 2025-07-18 |
南方优质企业混合C |
0.6993 |
0.50% |
| 2025-07-17 |
南方优质企业混合C |
0.6958 |
0.71% |
| 2025-07-16 |
南方优质企业混合C |
0.6909 |
-0.01% |
| 2025-07-15 |
南方优质企业混合C |
0.6910 |
0.82% |
| 2025-07-14 |
南方优质企业混合C |
0.6854 |
0.50% |
| 2025-07-11 |
南方优质企业混合C |
0.6820 |
0.46% |
| 2025-07-10 |
南方优质企业混合C |
0.6789 |
0.30% |
| 2025-07-09 |
南方优质企业混合C |
0.6769 |
-0.25% |
| 2025-07-08 |
南方优质企业混合C |
0.6786 |
0.58% |
| 2025-07-07 |
南方优质企业混合C |
0.6747 |
-0.28% |
| 2025-07-04 |
南方优质企业混合C |
0.6766 |
-0.19% |
| 2025-07-03 |
南方优质企业混合C |
0.6779 |
0.49% |
| 2025-07-02 |
南方优质企业混合C |
0.6746 |
-0.09% |
| 2025-07-01 |
南方优质企业混合C |
0.6752 |
0.39% |
| 2025-06-30 |
南方优质企业混合C |
0.6726 |
0.51% |
| 2025-06-27 |
南方优质企业混合C |
0.6692 |
0.04% |
| 2025-06-26 |
南方优质企业混合C |
0.6689 |
-0.45% |
| 2025-06-25 |
南方优质企业混合C |
0.6719 |
0.58% |
| 2025-06-24 |
南方优质企业混合C |
0.6680 |
1.37% |
| 2025-06-23 |
南方优质企业混合C |
0.6590 |
0.02% |
| 2025-06-20 |
南方优质企业混合C |
0.6589 |
0.37% |
| 2025-06-19 |
南方优质企业混合C |
0.6565 |
-1.34% |
| 2025-06-18 |
南方优质企业混合C |
0.6654 |
-0.42% |
| 2025-06-17 |
南方优质企业混合C |
0.6682 |
-0.46% |
| 2025-06-16 |
南方优质企业混合C |
0.6713 |
0.22% |
| 2025-06-13 |
南方优质企业混合C |
0.6698 |
-0.70% |
| 2025-06-12 |
南方优质企业混合C |
0.6745 |
-0.01% |
| 2025-06-11 |
南方优质企业混合C |
0.6746 |
0.69% |
| 2025-06-10 |
南方优质企业混合C |
0.6700 |
-0.27% |
| 2025-06-09 |
南方优质企业混合C |
0.6718 |
0.49% |
| 2025-06-06 |
南方优质企业混合C |
0.6685 |
-0.31% |
| 2025-06-05 |
南方优质企业混合C |
0.6706 |
0.03% |
| 2025-06-04 |
南方优质企业混合C |
0.6704 |
0.55% |
| 2025-06-03 |
南方优质企业混合C |
0.6667 |
0.66% |
| 2025-05-30 |
南方优质企业混合C |
0.6623 |
-0.73% |
| 2025-05-29 |
南方优质企业混合C |
0.6672 |
0.65% |
| 2025-05-28 |
南方优质企业混合C |
0.6629 |
-0.33% |
| 2025-05-27 |
南方优质企业混合C |
0.6651 |
-0.21% |
| 2025-05-26 |
南方优质企业混合C |
0.6665 |
-0.66% |
| 2025-05-23 |
南方优质企业混合C |
0.6709 |
-0.58% |
| 2025-05-22 |
南方优质企业混合C |
0.6748 |
-0.21% |
| 2025-05-21 |
南方优质企业混合C |
0.6762 |
0.52% |
| 2025-05-20 |
南方优质企业混合C |
0.6727 |
0.90% |
| 2025-05-19 |
南方优质企业混合C |
0.6667 |
-0.01% |
| 2025-05-16 |
南方优质企业混合C |
0.6668 |
-0.24% |
| 2025-05-15 |
南方优质企业混合C |
0.6684 |
-0.49% |
| 2025-05-14 |
南方优质企业混合C |
0.6717 |
0.51% |
| 2025-05-13 |
南方优质企业混合C |
0.6683 |
-0.13% |
| 2025-05-12 |
南方优质企业混合C |
0.6692 |
1.13% |
| 2025-05-09 |
南方优质企业混合C |
0.6617 |
0.05% |
| 2025-05-08 |
南方优质企业混合C |
0.6614 |
0.47% |
| 2025-05-07 |
南方优质企业混合C |
0.6583 |
-0.11% |
| 2025-05-06 |
南方优质企业混合C |
0.6590 |
1.15% |
| 2025-04-30 |
南方优质企业混合C |
0.6515 |
-0.34% |
| 2025-04-29 |
南方优质企业混合C |
0.6537 |
0.15% |
| 2025-04-28 |
南方优质企业混合C |
0.6527 |
0.05% |
| 2025-04-25 |
南方优质企业混合C |
0.6524 |
0.25% |
| 2025-04-24 |
南方优质企业混合C |
0.6508 |
-0.28% |
| 2025-04-23 |
南方优质企业混合C |
0.6526 |
1.26% |
| 2025-04-22 |
南方优质企业混合C |
0.6445 |
0.62% |
| 2025-04-21 |
南方优质企业混合C |
0.6405 |
0.96% |
| 2025-04-18 |
南方优质企业混合C |
0.6344 |
0.27% |
| 2025-04-17 |
南方优质企业混合C |
0.6327 |
0.22% |
| 2025-04-16 |
南方优质企业混合C |
0.6313 |
-1.21% |
| 2025-04-15 |
南方优质企业混合C |
0.6390 |
0.36% |
| 2025-04-14 |
南方优质企业混合C |
0.6367 |
0.65% |
| 2025-04-11 |
南方优质企业混合C |
0.6326 |
0.67% |
| 2025-04-10 |
南方优质企业混合C |
0.6284 |
2.01% |
| 2025-04-09 |
南方优质企业混合C |
0.6160 |
0.39% |
| 2025-04-08 |
南方优质企业混合C |
0.6136 |
-0.16% |
| 2025-04-07 |
南方优质企业混合C |
0.6146 |
-9.27% |
| 2025-04-03 |
南方优质企业混合C |
0.6774 |
-2.28% |
| 2025-04-02 |
南方优质企业混合C |
0.6932 |
0.19% |
| 2025-04-01 |
南方优质企业混合C |
0.6919 |
-0.10% |
| 2025-03-31 |
南方优质企业混合C |
0.6926 |
-0.84% |
| 2025-03-28 |
南方优质企业混合C |
0.6985 |
0.03% |
| 2025-03-27 |
南方优质企业混合C |
0.6983 |
0.23% |
| 2025-03-26 |
南方优质企业混合C |
0.6967 |
0.03% |
| 2025-03-25 |
南方优质企业混合C |
0.6965 |
-0.46% |
| 2025-03-24 |
南方优质企业混合C |
0.6997 |
0.88% |
| 2025-03-21 |
南方优质企业混合C |
0.6936 |
-1.21% |
| 2025-03-20 |
南方优质企业混合C |
0.7021 |
-0.81% |
| 2025-03-19 |
南方优质企业混合C |
0.7078 |
0.27% |
| 2025-03-18 |
南方优质企业混合C |
0.7059 |
0.90% |
| 2025-03-17 |
南方优质企业混合C |
0.6996 |
-0.17% |
| 2025-03-14 |
南方优质企业混合C |
0.7008 |
2.02% |
| 2025-03-13 |
南方优质企业混合C |
0.6869 |
-0.46% |
| 2025-03-12 |
南方优质企业混合C |
0.6901 |
-0.32% |
| 2025-03-11 |
南方优质企业混合C |
0.6923 |
-0.06% |
| 2025-03-10 |
南方优质企业混合C |
0.6927 |
-0.53% |
| 2025-03-07 |
南方优质企业混合C |
0.6964 |
0.01% |
| 2025-03-06 |
南方优质企业混合C |
0.6963 |
0.72% |
| 2025-03-05 |
南方优质企业混合C |
0.6913 |
1.10% |
| 2025-03-04 |
南方优质企业混合C |
0.6838 |
0.65% |
| 2025-03-03 |
南方优质企业混合C |
0.6794 |
-0.32% |
| 2025-02-28 |
南方优质企业混合C |
0.6816 |
-1.96% |
| 2025-02-27 |
南方优质企业混合C |
0.6952 |
-0.06% |
| 2025-02-26 |
南方优质企业混合C |
0.6956 |
1.34% |
| 2025-02-25 |
南方优质企业混合C |
0.6864 |
-1.08% |
| 2025-02-24 |
南方优质企业混合C |
0.6939 |
-0.34% |
| 2025-02-21 |
南方优质企业混合C |
0.6963 |
1.28% |
| 2025-02-20 |
南方优质企业混合C |
0.6875 |
-0.06% |
| 2025-02-19 |
南方优质企业混合C |
0.6879 |
1.13% |
| 2025-02-18 |
南方优质企业混合C |
0.6802 |
-0.16% |
| 2025-02-17 |
南方优质企业混合C |
0.6813 |
0.10% |
| 2025-02-14 |
南方优质企业混合C |
0.6806 |
0.84% |
| 2025-02-13 |
南方优质企业混合C |
0.6749 |
-1.07% |
| 2025-02-12 |
南方优质企业混合C |
0.6822 |
1.29% |
| 2025-02-11 |
南方优质企业混合C |
0.6735 |
0.13% |
| 2025-02-10 |
南方优质企业混合C |
0.6726 |
-0.12% |
| 2025-02-07 |
南方优质企业混合C |
0.6734 |
0.69% |
| 2025-02-06 |
南方优质企业混合C |
0.6688 |
1.24% |
| 2025-02-05 |
南方优质企业混合C |
0.6606 |
-1.02% |
| 2025-01-27 |
南方优质企业混合C |
0.6674 |
0.00% |
| 2025-01-24 |
南方优质企业混合C |
0.6674 |
1.00% |
| 2025-01-23 |
南方优质企业混合C |
0.6608 |
-0.54% |
| 2025-01-22 |
南方优质企业混合C |
0.6644 |
-0.61% |
| 2025-01-21 |
南方优质企业混合C |
0.6685 |
0.30% |
| 2025-01-20 |
南方优质企业混合C |
0.6665 |
0.47% |
| 2025-01-17 |
南方优质企业混合C |
0.6634 |
0.71% |
| 2025-01-16 |
南方优质企业混合C |
0.6587 |
0.37% |
| 2025-01-15 |
南方优质企业混合C |
0.6563 |
-0.61% |
| 2025-01-14 |
南方优质企业混合C |
0.6603 |
2.23% |
| 2025-01-13 |
南方优质企业混合C |
0.6459 |
-0.75% |
| 2025-01-10 |
南方优质企业混合C |
0.6508 |
-1.20% |
| 2025-01-09 |
南方优质企业混合C |
0.6587 |
-0.03% |
| 2025-01-08 |
南方优质企业混合C |
0.6589 |
0.11% |
| 2025-01-07 |
南方优质企业混合C |
0.6582 |
0.90% |
| 2025-01-06 |
南方优质企业混合C |
0.6523 |
-0.24% |
| 2025-01-03 |
南方优质企业混合C |
0.6539 |
-0.97% |
| 2025-01-02 |
南方优质企业混合C |
0.6603 |
-2.37% |
| 2024-12-31 |
南方优质企业混合C |
0.6763 |
-0.57% |
| 2024-12-26 |
南方优质企业混合C |
0.6767 |
0.18% |
| 2024-12-25 |
南方优质企业混合C |
0.6755 |
-0.47% |
| 2024-12-24 |
南方优质企业混合C |
0.6787 |
1.47% |
| 2024-12-23 |
南方优质企业混合C |
0.6689 |
0.38% |
| 2024-12-20 |
南方优质企业混合C |
0.6664 |
-0.31% |
| 2024-12-19 |
南方优质企业混合C |
0.6685 |
0.24% |
