今年以来南方匠心优选股票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 |
| 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% |
| 2025-09-17 |
南方匠心优选股票C |
0.8450 |
0.85% |
| 2025-09-16 |
南方匠心优选股票C |
0.8379 |
-0.39% |
| 2025-09-15 |
南方匠心优选股票C |
0.8412 |
-0.39% |
| 2025-09-12 |
南方匠心优选股票C |
0.8445 |
-0.59% |
| 2025-09-11 |
南方匠心优选股票C |
0.8495 |
0.00% |
| 2025-09-10 |
南方匠心优选股票C |
0.8495 |
0.53% |
| 2025-09-09 |
南方匠心优选股票C |
0.8450 |
0.52% |
| 2025-09-08 |
南方匠心优选股票C |
0.8406 |
0.83% |
| 2025-09-05 |
南方匠心优选股票C |
0.8337 |
0.59% |
| 2025-09-04 |
南方匠心优选股票C |
0.8288 |
-0.36% |
| 2025-09-03 |
南方匠心优选股票C |
0.8318 |
-0.68% |
| 2025-09-02 |
南方匠心优选股票C |
0.8375 |
0.86% |
| 2025-09-01 |
南方匠心优选股票C |
0.8304 |
-0.25% |
| 2025-08-29 |
南方匠心优选股票C |
0.8325 |
-0.64% |
| 2025-08-28 |
南方匠心优选股票C |
0.8379 |
0.12% |
| 2025-08-27 |
南方匠心优选股票C |
0.8369 |
-1.67% |
| 2025-08-26 |
南方匠心优选股票C |
0.8511 |
-0.22% |
| 2025-08-25 |
南方匠心优选股票C |
0.8530 |
0.66% |
| 2025-08-22 |
南方匠心优选股票C |
0.8474 |
-0.28% |
| 2025-08-21 |
南方匠心优选股票C |
0.8498 |
0.31% |
| 2025-08-20 |
南方匠心优选股票C |
0.8472 |
0.49% |
| 2025-08-19 |
南方匠心优选股票C |
0.8431 |
0.11% |
| 2025-08-18 |
南方匠心优选股票C |
0.8422 |
-0.52% |
| 2025-08-15 |
南方匠心优选股票C |
0.8466 |
-0.46% |
| 2025-08-14 |
南方匠心优选股票C |
0.8505 |
-0.74% |
| 2025-08-13 |
南方匠心优选股票C |
0.8568 |
0.13% |
| 2025-08-12 |
南方匠心优选股票C |
0.8557 |
0.64% |
| 2025-08-11 |
南方匠心优选股票C |
0.8503 |
-0.54% |
| 2025-08-08 |
南方匠心优选股票C |
0.8549 |
0.04% |
| 2025-08-07 |
南方匠心优选股票C |
0.8546 |
0.19% |
| 2025-08-06 |
南方匠心优选股票C |
0.8530 |
0.31% |
| 2025-08-05 |
南方匠心优选股票C |
0.8504 |
1.06% |
| 2025-08-04 |
南方匠心优选股票C |
0.8415 |
0.86% |
| 2025-08-01 |
南方匠心优选股票C |
0.8343 |
-0.39% |
| 2025-07-31 |
南方匠心优选股票C |
0.8376 |
-1.57% |
| 2025-07-30 |
南方匠心优选股票C |
0.8510 |
0.31% |
| 2025-07-29 |
南方匠心优选股票C |
0.8484 |
-0.56% |
| 2025-07-28 |
南方匠心优选股票C |
0.8532 |
-0.35% |
| 2025-07-25 |
南方匠心优选股票C |
0.8562 |
-0.98% |
| 2025-07-24 |
南方匠心优选股票C |
0.8647 |
-0.24% |
| 2025-07-23 |
南方匠心优选股票C |
0.8668 |
0.45% |
| 2025-07-22 |
南方匠心优选股票C |
0.8629 |
1.17% |
| 2025-07-21 |
南方匠心优选股票C |
0.8529 |
0.66% |
| 2025-07-18 |
南方匠心优选股票C |
0.8473 |
0.51% |
| 2025-07-17 |
南方匠心优选股票C |
0.8430 |
-0.60% |
| 2025-07-16 |
南方匠心优选股票C |
0.8481 |
-0.13% |
| 2025-07-15 |
南方匠心优选股票C |
0.8492 |
-0.32% |
| 2025-07-14 |
南方匠心优选股票C |
0.8519 |
0.61% |
| 2025-07-11 |
南方匠心优选股票C |
0.8467 |
-0.22% |
| 2025-07-10 |
南方匠心优选股票C |
0.8486 |
0.92% |
| 2025-07-09 |
南方匠心优选股票C |
0.8409 |
-0.23% |
| 2025-07-08 |
南方匠心优选股票C |
0.8428 |
0.18% |
| 2025-07-07 |
南方匠心优选股票C |
0.8413 |
-0.17% |
| 2025-07-04 |
南方匠心优选股票C |
0.8427 |
0.56% |
| 2025-07-03 |
南方匠心优选股票C |
0.8380 |
-0.21% |
| 2025-07-02 |
南方匠心优选股票C |
0.8398 |
1.36% |
| 2025-07-01 |
南方匠心优选股票C |
0.8285 |
0.22% |
| 2025-06-30 |
南方匠心优选股票C |
0.8267 |
-0.90% |
| 2025-06-27 |
南方匠心优选股票C |
0.8342 |
-0.81% |
| 2025-06-26 |
南方匠心优选股票C |
0.8410 |
0.23% |
| 2025-06-25 |
南方匠心优选股票C |
0.8391 |
0.54% |
| 2025-06-24 |
南方匠心优选股票C |
0.8346 |
0.77% |
| 2025-06-23 |
南方匠心优选股票C |
0.8282 |
0.58% |
| 2025-06-20 |
南方匠心优选股票C |
0.8234 |
0.97% |
| 2025-06-19 |
南方匠心优选股票C |
0.8155 |
-1.14% |
| 2025-06-18 |
南方匠心优选股票C |
0.8249 |
-0.16% |
| 2025-06-17 |
南方匠心优选股票C |
0.8262 |
0.08% |
| 2025-06-16 |
南方匠心优选股票C |
0.8255 |
-0.04% |
| 2025-06-13 |
南方匠心优选股票C |
0.8258 |
-0.59% |
| 2025-06-12 |
南方匠心优选股票C |
0.8307 |
-0.28% |
| 2025-06-11 |
南方匠心优选股票C |
0.8330 |
0.58% |
| 2025-06-10 |
南方匠心优选股票C |
0.8282 |
0.50% |
| 2025-06-09 |
南方匠心优选股票C |
0.8241 |
0.46% |
| 2025-06-06 |
南方匠心优选股票C |
0.8203 |
0.16% |
| 2025-06-05 |
南方匠心优选股票C |
0.8190 |
-0.50% |
| 2025-06-04 |
南方匠心优选股票C |
0.8231 |
0.64% |
| 2025-06-03 |
南方匠心优选股票C |
0.8179 |
0.54% |
| 2025-05-30 |
南方匠心优选股票C |
0.8135 |
-0.14% |
| 2025-05-29 |
南方匠心优选股票C |
0.8146 |
0.16% |
| 2025-05-28 |
南方匠心优选股票C |
0.8133 |
0.26% |
| 2025-05-27 |
南方匠心优选股票C |
0.8112 |
-0.22% |
| 2025-05-26 |
南方匠心优选股票C |
0.8130 |
-0.66% |
| 2025-05-23 |
南方匠心优选股票C |
0.8184 |
-0.40% |
| 2025-05-22 |
南方匠心优选股票C |
0.8217 |
0.04% |
| 2025-05-21 |
南方匠心优选股票C |
0.8214 |
0.55% |
| 2025-05-20 |
南方匠心优选股票C |
0.8169 |
0.74% |
| 2025-05-19 |
南方匠心优选股票C |
0.8109 |
0.21% |
| 2025-05-16 |
南方匠心优选股票C |
0.8092 |
-0.60% |
| 2025-05-15 |
南方匠心优选股票C |
0.8141 |
-0.33% |
| 2025-05-14 |
南方匠心优选股票C |
0.8168 |
1.13% |
| 2025-05-13 |
南方匠心优选股票C |
0.8077 |
0.42% |
| 2025-05-12 |
南方匠心优选股票C |
0.8043 |
0.55% |
| 2025-05-09 |
南方匠心优选股票C |
0.7999 |
0.67% |
| 2025-05-08 |
南方匠心优选股票C |
0.7946 |
0.54% |
| 2025-05-07 |
南方匠心优选股票C |
0.7903 |
0.87% |
| 2025-05-06 |
南方匠心优选股票C |
0.7835 |
0.40% |
| 2025-04-30 |
南方匠心优选股票C |
0.7804 |
-0.94% |
| 2025-04-29 |
南方匠心优选股票C |
0.7878 |
-0.76% |
| 2025-04-28 |
南方匠心优选股票C |
0.7938 |
0.56% |
| 2025-04-25 |
南方匠心优选股票C |
0.7894 |
-0.20% |
| 2025-04-24 |
南方匠心优选股票C |
0.7910 |
0.32% |
| 2025-04-23 |
南方匠心优选股票C |
0.7885 |
0.51% |
| 2025-04-22 |
南方匠心优选股票C |
0.7845 |
0.55% |
| 2025-04-21 |
南方匠心优选股票C |
0.7802 |
-0.29% |
| 2025-04-18 |
南方匠心优选股票C |
0.7825 |
0.17% |
| 2025-04-17 |
南方匠心优选股票C |
0.7812 |
0.30% |
| 2025-04-16 |
南方匠心优选股票C |
0.7789 |
0.03% |
| 2025-04-15 |
南方匠心优选股票C |
0.7787 |
1.18% |
| 2025-04-14 |
南方匠心优选股票C |
0.7696 |
0.85% |
| 2025-04-11 |
南方匠心优选股票C |
0.7631 |
0.42% |
| 2025-04-10 |
南方匠心优选股票C |
0.7599 |
1.12% |
| 2025-04-09 |
南方匠心优选股票C |
0.7515 |
0.35% |
| 2025-04-08 |
南方匠心优选股票C |
0.7489 |
2.24% |
| 2025-04-07 |
南方匠心优选股票C |
0.7325 |
-7.56% |
| 2025-04-03 |
南方匠心优选股票C |
0.7924 |
-0.38% |
| 2025-04-02 |
南方匠心优选股票C |
0.7954 |
0.15% |
| 2025-04-01 |
南方匠心优选股票C |
0.7942 |
0.35% |
| 2025-03-31 |
南方匠心优选股票C |
0.7914 |
-0.45% |
| 2025-03-28 |
南方匠心优选股票C |
0.7950 |
-0.34% |
| 2025-03-27 |
南方匠心优选股票C |
0.7977 |
-0.24% |
| 2025-03-26 |
南方匠心优选股票C |
0.7996 |
-0.86% |
| 2025-03-25 |
南方匠心优选股票C |
0.8065 |
-0.16% |
| 2025-03-24 |
南方匠心优选股票C |
0.8078 |
0.86% |
| 2025-03-21 |
南方匠心优选股票C |
0.8009 |
-0.42% |
| 2025-03-20 |
南方匠心优选股票C |
0.8043 |
-0.73% |
| 2025-03-19 |
南方匠心优选股票C |
0.8102 |
-0.02% |
| 2025-03-18 |
南方匠心优选股票C |
0.8104 |
0.31% |
| 2025-03-17 |
南方匠心优选股票C |
0.8079 |
0.19% |
| 2025-03-14 |
南方匠心优选股票C |
0.8064 |
1.00% |
| 2025-03-13 |
南方匠心优选股票C |
0.7984 |
0.80% |
| 2025-03-12 |
南方匠心优选股票C |
0.7921 |
-0.15% |
| 2025-03-11 |
南方匠心优选股票C |
0.7933 |
0.52% |
| 2025-03-10 |
南方匠心优选股票C |
0.7892 |
0.20% |
| 2025-03-07 |
南方匠心优选股票C |
0.7876 |
0.04% |
| 2025-03-06 |
南方匠心优选股票C |
0.7873 |
0.36% |
| 2025-03-05 |
南方匠心优选股票C |
0.7845 |
1.19% |
| 2025-03-04 |
南方匠心优选股票C |
0.7753 |
0.04% |
| 2025-03-03 |
南方匠心优选股票C |
0.7750 |
0.44% |
| 2025-02-28 |
南方匠心优选股票C |
0.7716 |
-1.08% |
| 2025-02-27 |
南方匠心优选股票C |
0.7800 |
0.57% |
| 2025-02-26 |
南方匠心优选股票C |
0.7756 |
1.16% |
| 2025-02-25 |
南方匠心优选股票C |
0.7667 |
-0.99% |
| 2025-02-24 |
南方匠心优选股票C |
0.7744 |
-0.19% |
| 2025-02-21 |
南方匠心优选股票C |
0.7759 |
-0.35% |
| 2025-02-20 |
南方匠心优选股票C |
0.7786 |
-0.04% |
| 2025-02-19 |
南方匠心优选股票C |
0.7789 |
-0.60% |
| 2025-02-18 |
南方匠心优选股票C |
0.7836 |
-0.19% |
| 2025-02-17 |
南方匠心优选股票C |
0.7851 |
-0.14% |
| 2025-02-14 |
南方匠心优选股票C |
0.7862 |
0.43% |
| 2025-02-13 |
南方匠心优选股票C |
0.7828 |
-0.19% |
| 2025-02-12 |
南方匠心优选股票C |
0.7843 |
0.90% |
| 2025-02-11 |
南方匠心优选股票C |
0.7773 |
0.09% |
| 2025-02-10 |
南方匠心优选股票C |
0.7766 |
0.05% |
| 2025-02-07 |
南方匠心优选股票C |
0.7762 |
-0.10% |
| 2025-02-06 |
南方匠心优选股票C |
0.7770 |
-0.06% |
| 2025-02-05 |
南方匠心优选股票C |
0.7775 |
-1.49% |
| 2025-01-27 |
南方匠心优选股票C |
0.7893 |
1.49% |
| 2025-01-24 |
南方匠心优选股票C |
0.7777 |
0.83% |
| 2025-01-23 |
南方匠心优选股票C |
0.7713 |
0.72% |
| 2025-01-22 |
南方匠心优选股票C |
0.7658 |
-0.96% |
| 2025-01-21 |
南方匠心优选股票C |
0.7732 |
-0.32% |
| 2025-01-20 |
南方匠心优选股票C |
0.7757 |
-0.67% |
| 2025-01-17 |
南方匠心优选股票C |
0.7809 |
-0.28% |
| 2025-01-16 |
南方匠心优选股票C |
0.7831 |
0.80% |
| 2025-01-15 |
南方匠心优选股票C |
0.7769 |
0.47% |
| 2025-01-14 |
南方匠心优选股票C |
0.7733 |
1.35% |
| 2025-01-13 |
南方匠心优选股票C |
0.7630 |
-0.55% |
| 2025-01-10 |
南方匠心优选股票C |
0.7672 |
-0.96% |
| 2025-01-09 |
南方匠心优选股票C |
0.7746 |
-0.69% |
| 2025-01-08 |
南方匠心优选股票C |
0.7800 |
0.40% |
| 2025-01-07 |
南方匠心优选股票C |
0.7769 |
-0.45% |
| 2025-01-06 |
南方匠心优选股票C |
0.7804 |
-0.05% |
| 2025-01-03 |
南方匠心优选股票C |
0.7808 |
-0.19% |
| 2025-01-02 |
南方匠心优选股票C |
0.7823 |
-1.62% |
