近一年南方匠心优选股票C基金净值查询
查询指定日期范围南方匠心优选股票C011221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 |
南方匠心优选股票C |
0.8510 |
-0.55% |
| 2026-09-15 |
南方匠心优选股票C |
0.8557 |
-1.04% |
| 2026-09-14 |
南方匠心优选股票C |
0.8646 |
0.20% |
| 2026-09-11 |
南方匠心优选股票C |
0.8629 |
-0.92% |
| 2026-09-10 |
南方匠心优选股票C |
0.8709 |
0.40% |
| 2026-09-09 |
南方匠心优选股票C |
0.8674 |
0.22% |
| 2026-09-08 |
南方匠心优选股票C |
0.8655 |
0.30% |
| 2026-09-07 |
南方匠心优选股票C |
0.8629 |
-1.38% |
| 2026-09-04 |
南方匠心优选股票C |
0.8748 |
0.99% |
| 2026-09-03 |
南方匠心优选股票C |
0.8662 |
0.08% |
| 2026-09-02 |
南方匠心优选股票C |
0.8655 |
-0.61% |
| 2026-09-01 |
南方匠心优选股票C |
0.8708 |
0.59% |
| 2026-08-31 |
南方匠心优选股票C |
0.8657 |
0.65% |
| 2026-08-28 |
南方匠心优选股票C |
0.8601 |
0.24% |
| 2026-08-27 |
南方匠心优选股票C |
0.8580 |
-0.20% |
| 2026-08-26 |
南方匠心优选股票C |
0.8597 |
0.32% |
| 2026-08-25 |
南方匠心优选股票C |
0.8570 |
-0.10% |
| 2026-08-24 |
南方匠心优选股票C |
0.8579 |
1.11% |
| 2026-08-21 |
南方匠心优选股票C |
0.8485 |
-0.26% |
| 2026-08-20 |
南方匠心优选股票C |
0.8507 |
0.34% |
| 2026-08-19 |
南方匠心优选股票C |
0.8478 |
1.16% |
| 2026-08-18 |
南方匠心优选股票C |
0.8381 |
0.31% |
| 2026-08-17 |
南方匠心优选股票C |
0.8355 |
0.28% |
| 2026-08-14 |
南方匠心优选股票C |
0.8332 |
-0.38% |
| 2026-08-13 |
南方匠心优选股票C |
0.8364 |
-0.01% |
| 2026-08-12 |
南方匠心优选股票C |
0.8365 |
-0.49% |
| 2026-08-11 |
南方匠心优选股票C |
0.8406 |
-0.12% |
| 2026-08-10 |
南方匠心优选股票C |
0.8416 |
0.66% |
| 2026-08-07 |
南方匠心优选股票C |
0.8361 |
-0.44% |
| 2026-08-06 |
南方匠心优选股票C |
0.8398 |
-0.25% |
| 2026-08-05 |
南方匠心优选股票C |
0.8419 |
-0.61% |
| 2026-08-04 |
南方匠心优选股票C |
0.8471 |
-1.91% |
| 2026-08-03 |
南方匠心优选股票C |
0.8633 |
-0.31% |
| 2026-07-31 |
南方匠心优选股票C |
0.8660 |
-1.33% |
| 2026-07-30 |
南方匠心优选股票C |
0.8775 |
1.74% |
| 2026-07-29 |
南方匠心优选股票C |
0.8625 |
1.43% |
| 2026-07-28 |
南方匠心优选股票C |
0.8503 |
0.52% |
| 2026-07-27 |
南方匠心优选股票C |
0.8459 |
0.59% |
| 2026-07-24 |
南方匠心优选股票C |
0.8409 |
-0.60% |
| 2026-07-23 |
南方匠心优选股票C |
0.8460 |
0.83% |
| 2026-07-22 |
南方匠心优选股票C |
0.8390 |
0.94% |
| 2026-07-21 |
南方匠心优选股票C |
0.8312 |
-1.04% |
| 2026-07-20 |
南方匠心优选股票C |
0.8399 |
2.98% |
| 2026-07-17 |
南方匠心优选股票C |
0.8156 |
-0.02% |
| 2026-07-16 |
南方匠心优选股票C |
0.8158 |
0.20% |
| 2026-07-15 |
南方匠心优选股票C |
0.8142 |
0.89% |
| 2026-07-14 |
南方匠心优选股票C |
0.8070 |
1.04% |
| 2026-07-13 |
南方匠心优选股票C |
0.7987 |
1.04% |
| 2026-07-10 |
南方匠心优选股票C |
0.7905 |
0.28% |
| 2026-07-09 |
南方匠心优选股票C |
0.7883 |
-1.24% |
| 2026-07-08 |
南方匠心优选股票C |
0.7981 |
1.19% |
| 2026-07-07 |
南方匠心优选股票C |
0.7887 |
-1.09% |
| 2026-07-06 |
南方匠心优选股票C |
0.7974 |
1.41% |
| 2026-07-03 |
南方匠心优选股票C |
0.7863 |
0.83% |
| 2026-07-02 |
南方匠心优选股票C |
0.7798 |
1.21% |
| 2026-07-01 |
南方匠心优选股票C |
0.7705 |
0.36% |
| 2026-06-30 |
南方匠心优选股票C |
0.7677 |
-2.06% |
| 2026-06-29 |
南方匠心优选股票C |
0.7835 |
1.14% |
| 2026-06-26 |
南方匠心优选股票C |
0.7747 |
-1.11% |
| 2026-06-25 |
南方匠心优选股票C |
0.7834 |
-1.21% |
| 2026-06-24 |
南方匠心优选股票C |
0.7929 |
-1.55% |
| 2026-06-23 |
南方匠心优选股票C |
0.8052 |
-0.76% |
| 2026-06-22 |
南方匠心优选股票C |
0.8114 |
0.80% |
| 2026-06-18 |
南方匠心优选股票C |
0.8050 |
-3.09% |
| 2026-06-17 |
南方匠心优选股票C |
0.8299 |
-1.29% |
| 2026-06-16 |
南方匠心优选股票C |
0.8406 |
-1.11% |
| 2026-06-15 |
南方匠心优选股票C |
0.8500 |
-1.15% |
| 2026-06-12 |
南方匠心优选股票C |
0.8598 |
1.61% |
| 2026-06-11 |
南方匠心优选股票C |
0.8462 |
-0.13% |
| 2026-06-10 |
南方匠心优选股票C |
0.8473 |
0.45% |
| 2026-06-09 |
南方匠心优选股票C |
0.8435 |
-0.31% |
| 2026-06-08 |
南方匠心优选股票C |
0.8461 |
-0.08% |
| 2026-06-05 |
南方匠心优选股票C |
0.8468 |
0.05% |
| 2026-06-04 |
南方匠心优选股票C |
0.8464 |
-1.01% |
| 2026-06-03 |
南方匠心优选股票C |
0.8550 |
-0.59% |
| 2026-06-02 |
南方匠心优选股票C |
0.8601 |
0.22% |
| 2026-06-01 |
南方匠心优选股票C |
0.8582 |
0.81% |
| 2026-05-29 |
南方匠心优选股票C |
0.8513 |
1.73% |
| 2026-05-28 |
南方匠心优选股票C |
0.8368 |
-0.56% |
| 2026-05-27 |
南方匠心优选股票C |
0.8415 |
-1.12% |
| 2026-05-26 |
南方匠心优选股票C |
0.8510 |
-0.21% |
| 2026-05-25 |
南方匠心优选股票C |
0.8528 |
0.00% |
| 2026-05-22 |
南方匠心优选股票C |
0.8528 |
-0.20% |
| 2026-05-21 |
南方匠心优选股票C |
0.8545 |
-1.43% |
| 2026-05-20 |
南方匠心优选股票C |
0.8669 |
-0.38% |
| 2026-05-19 |
南方匠心优选股票C |
0.8702 |
0.66% |
| 2026-05-18 |
南方匠心优选股票C |
0.8645 |
-0.64% |
| 2026-05-15 |
南方匠心优选股票C |
0.8701 |
-0.58% |
| 2026-05-14 |
南方匠心优选股票C |
0.8752 |
-0.55% |
| 2026-05-13 |
南方匠心优选股票C |
0.8800 |
-0.38% |
| 2026-05-12 |
南方匠心优选股票C |
0.8834 |
-0.17% |
| 2026-05-11 |
南方匠心优选股票C |
0.8849 |
0.09% |
| 2026-05-08 |
南方匠心优选股票C |
0.8841 |
-0.29% |
| 2026-04-30 |
南方匠心优选股票C |
0.8989 |
-0.60% |
| 2026-04-29 |
南方匠心优选股票C |
0.9043 |
0.97% |
| 2026-04-28 |
南方匠心优选股票C |
0.8956 |
0.94% |
| 2026-04-27 |
南方匠心优选股票C |
0.8873 |
-0.40% |
| 2026-04-24 |
南方匠心优选股票C |
0.8909 |
0.15% |
| 2026-04-23 |
南方匠心优选股票C |
0.8896 |
0.54% |
| 2026-04-22 |
南方匠心优选股票C |
0.8848 |
-0.43% |
| 2026-04-21 |
南方匠心优选股票C |
0.8886 |
0.66% |
| 2026-04-20 |
南方匠心优选股票C |
0.8828 |
0.06% |
| 2026-04-17 |
南方匠心优选股票C |
0.8823 |
-0.45% |
| 2026-04-16 |
南方匠心优选股票C |
0.8863 |
0.09% |
| 2026-04-15 |
南方匠心优选股票C |
0.8855 |
0.02% |
| 2026-04-14 |
南方匠心优选股票C |
0.8853 |
0.49% |
| 2026-04-13 |
南方匠心优选股票C |
0.8810 |
-0.32% |
| 2026-04-10 |
南方匠心优选股票C |
0.8838 |
0.41% |
| 2026-04-09 |
南方匠心优选股票C |
0.8802 |
-0.37% |
| 2026-04-08 |
南方匠心优选股票C |
0.8835 |
0.99% |
| 2026-04-07 |
南方匠心优选股票C |
0.8748 |
-0.27% |
| 2026-04-03 |
南方匠心优选股票C |
0.8772 |
-0.58% |
| 2026-04-02 |
南方匠心优选股票C |
0.8823 |
0.26% |
| 2026-04-01 |
南方匠心优选股票C |
0.8800 |
0.36% |
| 2026-03-31 |
南方匠心优选股票C |
0.8768 |
-0.56% |
| 2026-03-30 |
南方匠心优选股票C |
0.8817 |
0.06% |
| 2026-03-27 |
南方匠心优选股票C |
0.8812 |
-0.32% |
| 2026-03-26 |
南方匠心优选股票C |
0.8840 |
-0.54% |
| 2026-03-25 |
南方匠心优选股票C |
0.8888 |
0.14% |
| 2026-03-24 |
南方匠心优选股票C |
0.8876 |
1.25% |
| 2026-03-23 |
南方匠心优选股票C |
0.8766 |
-2.71% |
| 2026-03-20 |
南方匠心优选股票C |
0.9010 |
-0.06% |
| 2026-03-19 |
南方匠心优选股票C |
0.9015 |
-0.55% |
| 2026-03-18 |
南方匠心优选股票C |
0.9065 |
-0.10% |
| 2026-03-17 |
南方匠心优选股票C |
0.9074 |
-0.07% |
| 2026-03-16 |
南方匠心优选股票C |
0.9080 |
-0.15% |
| 2026-03-13 |
南方匠心优选股票C |
0.9094 |
0.12% |
| 2026-03-12 |
南方匠心优选股票C |
0.9083 |
0.87% |
| 2026-03-11 |
南方匠心优选股票C |
0.9005 |
0.79% |
| 2026-03-10 |
南方匠心优选股票C |
0.8934 |
0.09% |
| 2026-03-09 |
南方匠心优选股票C |
0.8926 |
-0.51% |
| 2026-03-06 |
南方匠心优选股票C |
0.8972 |
0.87% |
| 2026-03-05 |
南方匠心优选股票C |
0.8895 |
0.14% |
| 2026-03-04 |
南方匠心优选股票C |
0.8883 |
-1.16% |
| 2026-03-03 |
南方匠心优选股票C |
0.8987 |
-0.10% |
| 2026-03-02 |
南方匠心优选股票C |
0.8996 |
0.30% |
| 2026-02-27 |
南方匠心优选股票C |
0.8969 |
0.76% |
| 2026-02-26 |
南方匠心优选股票C |
0.8901 |
-0.85% |
| 2026-02-25 |
南方匠心优选股票C |
0.8977 |
0.21% |
| 2026-02-24 |
南方匠心优选股票C |
0.8958 |
0.95% |
| 2026-02-13 |
南方匠心优选股票C |
0.8874 |
-1.90% |
| 2026-02-12 |
南方匠心优选股票C |
0.9046 |
-0.40% |
| 2026-02-11 |
南方匠心优选股票C |
0.9082 |
0.24% |
| 2026-02-10 |
南方匠心优选股票C |
0.9060 |
0.50% |
| 2026-02-09 |
南方匠心优选股票C |
0.9015 |
0.78% |
| 2026-02-06 |
南方匠心优选股票C |
0.8945 |
-0.58% |
| 2026-02-05 |
南方匠心优选股票C |
0.8997 |
0.30% |
| 2026-02-04 |
南方匠心优选股票C |
0.8970 |
1.83% |
| 2026-02-03 |
南方匠心优选股票C |
0.8809 |
0.72% |
| 2026-02-02 |
南方匠心优选股票C |
0.8746 |
-2.34% |
| 2026-01-30 |
南方匠心优选股票C |
0.8956 |
-1.13% |
| 2026-01-29 |
南方匠心优选股票C |
0.9058 |
1.38% |
| 2026-01-28 |
南方匠心优选股票C |
0.8935 |
1.67% |
| 2026-01-27 |
南方匠心优选股票C |
0.8788 |
0.58% |
| 2026-01-26 |
南方匠心优选股票C |
0.8737 |
0.77% |
| 2026-01-23 |
南方匠心优选股票C |
0.8670 |
-0.60% |
| 2026-01-22 |
南方匠心优选股票C |
0.8722 |
0.44% |
| 2026-01-21 |
南方匠心优选股票C |
0.8684 |
-0.41% |
| 2026-01-20 |
南方匠心优选股票C |
0.8720 |
1.27% |
| 2026-01-19 |
南方匠心优选股票C |
0.8611 |
-0.08% |
| 2026-01-16 |
南方匠心优选股票C |
0.8618 |
-0.48% |
| 2026-01-15 |
南方匠心优选股票C |
0.8660 |
-0.02% |
| 2026-01-14 |
南方匠心优选股票C |
0.8662 |
-0.61% |
| 2026-01-13 |
南方匠心优选股票C |
0.8715 |
0.45% |
| 2026-01-12 |
南方匠心优选股票C |
0.8676 |
0.22% |
| 2026-01-09 |
南方匠心优选股票C |
0.8657 |
0.00% |
| 2026-01-08 |
南方匠心优选股票C |
0.8657 |
-0.16% |
| 2026-01-07 |
南方匠心优选股票C |
0.8671 |
-0.23% |
| 2026-01-06 |
南方匠心优选股票C |
0.8691 |
0.94% |
| 2026-01-05 |
南方匠心优选股票C |
0.8610 |
0.61% |
| 2025-12-31 |
南方匠心优选股票C |
0.8558 |
-0.09% |
| 2025-12-30 |
南方匠心优选股票C |
0.8566 |
0.34% |
| 2025-12-29 |
南方匠心优选股票C |
0.8537 |
0.07% |
| 2025-12-26 |
南方匠心优选股票C |
0.8531 |
-0.22% |
| 2025-12-25 |
南方匠心优选股票C |
0.8550 |
0.09% |
| 2025-12-24 |
南方匠心优选股票C |
0.8542 |
-0.20% |
| 2025-12-23 |
南方匠心优选股票C |
0.8559 |
0.06% |
| 2025-12-22 |
南方匠心优选股票C |
0.8554 |
-0.15% |
| 2025-12-19 |
南方匠心优选股票C |
0.8567 |
0.07% |
| 2025-12-18 |
南方匠心优选股票C |
0.8561 |
0.82% |
| 2025-12-17 |
南方匠心优选股票C |
0.8491 |
0.75% |
| 2025-12-16 |
南方匠心优选股票C |
0.8428 |
-0.91% |
| 2025-12-15 |
南方匠心优选股票C |
0.8505 |
0.08% |
| 2025-12-12 |
南方匠心优选股票C |
0.8498 |
0.08% |
| 2025-12-11 |
南方匠心优选股票C |
0.8491 |
-0.36% |
| 2025-12-10 |
南方匠心优选股票C |
0.8522 |
-0.06% |
| 2025-12-09 |
南方匠心优选股票C |
0.8527 |
-1.12% |
| 2025-12-08 |
南方匠心优选股票C |
0.8624 |
-1.41% |
| 2025-12-05 |
南方匠心优选股票C |
0.8746 |
0.42% |
| 2025-12-04 |
南方匠心优选股票C |
0.8709 |
0.10% |
| 2025-12-03 |
南方匠心优选股票C |
0.8700 |
-0.43% |
| 2025-12-02 |
南方匠心优选股票C |
0.8738 |
0.26% |
| 2025-12-01 |
南方匠心优选股票C |
0.8715 |
0.82% |
| 2025-11-28 |
南方匠心优选股票C |
0.8644 |
-0.33% |
| 2025-11-27 |
南方匠心优选股票C |
0.8673 |
0.10% |
| 2025-11-26 |
南方匠心优选股票C |
0.8664 |
-0.20% |
| 2025-11-25 |
南方匠心优选股票C |
0.8681 |
0.34% |
| 2025-11-24 |
南方匠心优选股票C |
0.8652 |
0.19% |
| 2025-11-21 |
南方匠心优选股票C |
0.8636 |
-1.67% |
| 2025-11-20 |
南方匠心优选股票C |
0.8783 |
0.22% |
| 2025-11-19 |
南方匠心优选股票C |
0.8764 |
0.17% |
| 2025-11-18 |
南方匠心优选股票C |
0.8749 |
-1.55% |
| 2025-11-17 |
南方匠心优选股票C |
0.8887 |
-0.76% |
| 2025-11-14 |
南方匠心优选股票C |
0.8955 |
-0.73% |
| 2025-11-13 |
南方匠心优选股票C |
0.9021 |
0.03% |
| 2025-11-12 |
南方匠心优选股票C |
0.9018 |
0.69% |
| 2025-11-11 |
南方匠心优选股票C |
0.8956 |
0.13% |
| 2025-11-10 |
南方匠心优选股票C |
0.8944 |
0.98% |
| 2025-11-07 |
南方匠心优选股票C |
0.8857 |
-0.09% |
| 2025-11-06 |
南方匠心优选股票C |
0.8865 |
0.85% |
| 2025-11-05 |
南方匠心优选股票C |
0.8790 |
0.61% |
| 2025-11-04 |
南方匠心优选股票C |
0.8737 |
0.29% |
| 2025-11-03 |
南方匠心优选股票C |
0.8712 |
1.61% |
| 2025-10-31 |
南方匠心优选股票C |
0.8574 |
-0.81% |
| 2025-10-30 |
南方匠心优选股票C |
0.8644 |
0.23% |
| 2025-10-29 |
南方匠心优选股票C |
0.8624 |
-0.14% |
| 2025-10-28 |
南方匠心优选股票C |
0.8636 |
-0.59% |
| 2025-10-27 |
南方匠心优选股票C |
0.8687 |
0.59% |
| 2025-10-24 |
南方匠心优选股票C |
0.8636 |
-0.17% |
| 2025-10-23 |
南方匠心优选股票C |
0.8651 |
0.86% |
| 2025-10-22 |
南方匠心优选股票C |
0.8577 |
0.18% |
| 2025-10-21 |
南方匠心优选股票C |
0.8562 |
0.49% |
| 2025-10-20 |
南方匠心优选股票C |
0.8520 |
0.61% |
| 2025-10-17 |
南方匠心优选股票C |
0.8468 |
-1.02% |
| 2025-10-16 |
南方匠心优选股票C |
0.8555 |
0.97% |
| 2025-10-15 |
南方匠心优选股票C |
0.8473 |
0.82% |
| 2025-10-14 |
南方匠心优选股票C |
0.8404 |
0.89% |
| 2025-10-13 |
南方匠心优选股票C |
0.8330 |
-0.07% |
| 2025-10-10 |
南方匠心优选股票C |
0.8336 |
0.28% |
| 2025-10-09 |
南方匠心优选股票C |
0.8313 |
0.57% |
| 2025-09-30 |
南方匠心优选股票C |
0.8266 |
-0.53% |
| 2025-09-29 |
南方匠心优选股票C |
0.8310 |
0.62% |
| 2025-09-26 |
南方匠心优选股票C |
0.8259 |
0.74% |
| 2025-09-25 |
南方匠心优选股票C |
0.8198 |
-1.31% |
| 2025-09-24 |
南方匠心优选股票C |
0.8307 |
0.64% |
| 2025-09-23 |
南方匠心优选股票C |
0.8254 |
0.32% |
| 2025-09-22 |
南方匠心优选股票C |
0.8228 |
-1.17% |
| 2025-09-19 |
南方匠心优选股票C |
0.8325 |
0.39% |
| 2025-09-18 |
南方匠心优选股票C |
0.8293 |
-1.86% |
