今年以来南方远见回报股票C基金净值查询
查询指定日期范围南方远见回报股票C011385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 |
南方远见回报股票C |
1.1013 |
3.65% |
| 2026-09-15 |
南方远见回报股票C |
1.0625 |
-0.30% |
| 2026-09-14 |
南方远见回报股票C |
1.0657 |
-0.97% |
| 2026-09-11 |
南方远见回报股票C |
1.0761 |
-0.24% |
| 2026-09-10 |
南方远见回报股票C |
1.0787 |
0.37% |
| 2026-09-09 |
南方远见回报股票C |
1.0747 |
-0.67% |
| 2026-09-08 |
南方远见回报股票C |
1.0820 |
-1.44% |
| 2026-09-07 |
南方远见回报股票C |
1.0976 |
5.81% |
| 2026-09-04 |
南方远见回报股票C |
1.0373 |
-2.49% |
| 2026-09-03 |
南方远见回报股票C |
1.0631 |
0.33% |
| 2026-09-02 |
南方远见回报股票C |
1.0596 |
-1.62% |
| 2026-09-01 |
南方远见回报股票C |
1.0771 |
-2.81% |
| 2026-08-31 |
南方远见回报股票C |
1.1074 |
-0.16% |
| 2026-08-28 |
南方远见回报股票C |
1.1092 |
-1.84% |
| 2026-08-27 |
南方远见回报股票C |
1.1296 |
3.59% |
| 2026-08-26 |
南方远见回报股票C |
1.0905 |
-0.39% |
| 2026-08-25 |
南方远见回报股票C |
1.0948 |
-0.15% |
| 2026-08-24 |
南方远见回报股票C |
1.0964 |
-1.40% |
| 2026-08-21 |
南方远见回报股票C |
1.1120 |
1.40% |
| 2026-08-20 |
南方远见回报股票C |
1.0966 |
3.23% |
| 2026-08-19 |
南方远见回报股票C |
1.0623 |
-6.41% |
| 2026-08-18 |
南方远见回报股票C |
1.1351 |
-0.46% |
| 2026-08-17 |
南方远见回报股票C |
1.1403 |
4.72% |
| 2026-08-14 |
南方远见回报股票C |
1.0889 |
1.82% |
| 2026-08-13 |
南方远见回报股票C |
1.0694 |
-0.67% |
| 2026-08-12 |
南方远见回报股票C |
1.0766 |
2.82% |
| 2026-08-11 |
南方远见回报股票C |
1.0471 |
-0.59% |
| 2026-08-10 |
南方远见回报股票C |
1.0533 |
-0.08% |
| 2026-08-07 |
南方远见回报股票C |
1.0541 |
1.76% |
| 2026-08-06 |
南方远见回报股票C |
1.0359 |
1.48% |
| 2026-08-05 |
南方远见回报股票C |
1.0208 |
3.53% |
| 2026-08-04 |
南方远见回报股票C |
0.9860 |
7.13% |
| 2026-08-03 |
南方远见回报股票C |
0.9204 |
-1.78% |
| 2026-07-31 |
南方远见回报股票C |
0.9371 |
2.70% |
| 2026-07-30 |
南方远见回报股票C |
0.9125 |
-6.87% |
| 2026-07-29 |
南方远见回报股票C |
0.9752 |
-0.84% |
| 2026-07-28 |
南方远见回报股票C |
0.9834 |
-6.35% |
| 2026-07-27 |
南方远见回报股票C |
1.0501 |
2.47% |
| 2026-07-24 |
南方远见回报股票C |
1.0248 |
-0.61% |
| 2026-07-23 |
南方远见回报股票C |
1.0311 |
-1.31% |
| 2026-07-22 |
南方远见回报股票C |
1.0448 |
-2.42% |
| 2026-07-21 |
南方远见回报股票C |
1.0707 |
8.68% |
| 2026-07-20 |
南方远见回报股票C |
0.9852 |
-3.65% |
| 2026-07-17 |
南方远见回报股票C |
1.0212 |
-8.72% |
| 2026-07-16 |
南方远见回报股票C |
1.1102 |
-4.12% |
| 2026-07-15 |
南方远见回报股票C |
1.1559 |
-1.97% |
| 2026-07-14 |
南方远见回报股票C |
1.1791 |
1.88% |
| 2026-07-13 |
南方远见回报股票C |
1.1573 |
-5.37% |
| 2026-07-10 |
南方远见回报股票C |
1.2194 |
-5.99% |
| 2026-07-09 |
南方远见回报股票C |
1.2924 |
6.15% |
| 2026-07-08 |
南方远见回报股票C |
1.2175 |
-1.84% |
| 2026-07-07 |
南方远见回报股票C |
1.2403 |
-0.72% |
| 2026-07-06 |
南方远见回报股票C |
1.2493 |
-2.32% |
| 2026-07-03 |
南方远见回报股票C |
1.2783 |
-2.82% |
| 2026-07-02 |
南方远见回报股票C |
1.3143 |
-6.32% |
| 2026-07-01 |
南方远见回报股票C |
1.4030 |
-2.60% |
| 2026-06-30 |
南方远见回报股票C |
1.4395 |
3.34% |
| 2026-06-29 |
南方远见回报股票C |
1.3930 |
2.10% |
| 2026-06-26 |
南方远见回报股票C |
1.3644 |
-2.72% |
| 2026-06-25 |
南方远见回报股票C |
1.4026 |
-0.05% |
| 2026-06-24 |
南方远见回报股票C |
1.4033 |
4.00% |
| 2026-06-23 |
南方远见回报股票C |
1.3493 |
-2.78% |
| 2026-06-22 |
南方远见回报股票C |
1.3879 |
2.48% |
| 2026-06-18 |
南方远见回报股票C |
1.3543 |
1.92% |
| 2026-06-17 |
南方远见回报股票C |
1.3288 |
2.82% |
| 2026-06-16 |
南方远见回报股票C |
1.2923 |
2.00% |
| 2026-06-15 |
南方远见回报股票C |
1.2670 |
6.34% |
| 2026-06-12 |
南方远见回报股票C |
1.1915 |
-0.38% |
| 2026-06-11 |
南方远见回报股票C |
1.1961 |
1.12% |
| 2026-06-10 |
南方远见回报股票C |
1.1828 |
-2.46% |
| 2026-06-09 |
南方远见回报股票C |
1.2126 |
4.91% |
| 2026-06-08 |
南方远见回报股票C |
1.1559 |
-3.55% |
| 2026-06-05 |
南方远见回报股票C |
1.1984 |
-1.89% |
| 2026-06-04 |
南方远见回报股票C |
1.2215 |
0.20% |
| 2026-06-03 |
南方远见回报股票C |
1.2191 |
1.04% |
| 2026-06-02 |
南方远见回报股票C |
1.2065 |
1.99% |
| 2026-06-01 |
南方远见回报股票C |
1.1830 |
-1.56% |
| 2026-05-29 |
南方远见回报股票C |
1.2018 |
-3.86% |
| 2026-05-28 |
南方远见回报股票C |
1.2501 |
1.55% |
| 2026-05-27 |
南方远见回报股票C |
1.2310 |
-2.75% |
| 2026-05-26 |
南方远见回报股票C |
1.2649 |
-0.36% |
| 2026-05-25 |
南方远见回报股票C |
1.2695 |
2.16% |
| 2026-05-22 |
南方远见回报股票C |
1.2427 |
2.38% |
| 2026-05-21 |
南方远见回报股票C |
1.2138 |
-3.87% |
| 2026-05-20 |
南方远见回报股票C |
1.2627 |
0.78% |
| 2026-05-19 |
南方远见回报股票C |
1.2529 |
0.70% |
| 2026-05-18 |
南方远见回报股票C |
1.2442 |
0.89% |
| 2026-05-15 |
南方远见回报股票C |
1.2332 |
-1.09% |
| 2026-05-14 |
南方远见回报股票C |
1.2468 |
-2.40% |
| 2026-05-13 |
南方远见回报股票C |
1.2775 |
2.12% |
| 2026-05-12 |
南方远见回报股票C |
1.2510 |
-0.45% |
| 2026-05-11 |
南方远见回报股票C |
1.2566 |
1.76% |
| 2026-05-08 |
南方远见回报股票C |
1.2349 |
-0.76% |
| 2026-04-30 |
南方远见回报股票C |
1.2143 |
1.23% |
| 2026-04-29 |
南方远见回报股票C |
1.1995 |
2.14% |
| 2026-04-28 |
南方远见回报股票C |
1.1744 |
-0.67% |
| 2026-04-27 |
南方远见回报股票C |
1.1823 |
1.17% |
| 2026-04-24 |
南方远见回报股票C |
1.1686 |
0.38% |
| 2026-04-23 |
南方远见回报股票C |
1.1642 |
-0.75% |
| 2026-04-22 |
南方远见回报股票C |
1.1730 |
1.49% |
| 2026-04-21 |
南方远见回报股票C |
1.1558 |
0.10% |
| 2026-04-20 |
南方远见回报股票C |
1.1547 |
0.30% |
| 2026-04-17 |
南方远见回报股票C |
1.1512 |
1.22% |
| 2026-04-16 |
南方远见回报股票C |
1.1373 |
1.03% |
| 2026-04-15 |
南方远见回报股票C |
1.1257 |
-1.33% |
| 2026-04-14 |
南方远见回报股票C |
1.1409 |
1.62% |
| 2026-04-13 |
南方远见回报股票C |
1.1227 |
-0.17% |
| 2026-04-10 |
南方远见回报股票C |
1.1246 |
1.08% |
| 2026-04-09 |
南方远见回报股票C |
1.1126 |
0.70% |
| 2026-04-08 |
南方远见回报股票C |
1.1049 |
2.15% |
| 2026-04-07 |
南方远见回报股票C |
1.0816 |
1.13% |
| 2026-04-03 |
南方远见回报股票C |
1.0695 |
0.64% |
| 2026-04-02 |
南方远见回报股票C |
1.0627 |
-0.44% |
| 2026-04-01 |
南方远见回报股票C |
1.0674 |
0.64% |
| 2026-03-31 |
南方远见回报股票C |
1.0606 |
-3.01% |
| 2026-03-30 |
南方远见回报股票C |
1.0935 |
0.67% |
| 2026-03-27 |
南方远见回报股票C |
1.0862 |
2.38% |
| 2026-03-26 |
南方远见回报股票C |
1.0610 |
-1.44% |
| 2026-03-25 |
南方远见回报股票C |
1.0765 |
1.33% |
| 2026-03-24 |
南方远见回报股票C |
1.0624 |
0.94% |
| 2026-03-23 |
南方远见回报股票C |
1.0525 |
-3.77% |
| 2026-03-20 |
南方远见回报股票C |
1.0937 |
-0.57% |
| 2026-03-19 |
南方远见回报股票C |
1.1000 |
-1.10% |
| 2026-03-18 |
南方远见回报股票C |
1.1122 |
0.70% |
| 2026-03-17 |
南方远见回报股票C |
1.1045 |
-0.98% |
| 2026-03-16 |
南方远见回报股票C |
1.1154 |
-0.02% |
| 2026-03-13 |
南方远见回报股票C |
1.1156 |
0.13% |
| 2026-03-12 |
南方远见回报股票C |
1.1141 |
0.90% |
| 2026-03-11 |
南方远见回报股票C |
1.1042 |
0.58% |
| 2026-03-10 |
南方远见回报股票C |
1.0978 |
0.14% |
| 2026-03-09 |
南方远见回报股票C |
1.0963 |
-0.46% |
| 2026-03-06 |
南方远见回报股票C |
1.1014 |
0.78% |
| 2026-03-05 |
南方远见回报股票C |
1.0929 |
0.08% |
| 2026-03-04 |
南方远见回报股票C |
1.0920 |
-1.15% |
| 2026-03-03 |
南方远见回报股票C |
1.1047 |
0.14% |
| 2026-03-02 |
南方远见回报股票C |
1.1032 |
0.19% |
| 2026-02-27 |
南方远见回报股票C |
1.1011 |
0.71% |
| 2026-02-26 |
南方远见回报股票C |
1.0933 |
-0.96% |
| 2026-02-25 |
南方远见回报股票C |
1.1039 |
0.35% |
| 2026-02-24 |
南方远见回报股票C |
1.1001 |
1.03% |
| 2026-02-13 |
南方远见回报股票C |
1.0889 |
-1.78% |
| 2026-02-12 |
南方远见回报股票C |
1.1086 |
-0.52% |
| 2026-02-11 |
南方远见回报股票C |
1.1144 |
0.34% |
| 2026-02-10 |
南方远见回报股票C |
1.1106 |
0.34% |
| 2026-02-09 |
南方远见回报股票C |
1.1068 |
0.71% |
| 2026-02-06 |
南方远见回报股票C |
1.0990 |
-0.52% |
| 2026-02-05 |
南方远见回报股票C |
1.1048 |
0.21% |
| 2026-02-04 |
南方远见回报股票C |
1.1025 |
1.76% |
| 2026-02-03 |
南方远见回报股票C |
1.0834 |
0.50% |
| 2026-02-02 |
南方远见回报股票C |
1.0780 |
-2.32% |
| 2026-01-30 |
南方远见回报股票C |
1.1036 |
-1.26% |
| 2026-01-29 |
南方远见回报股票C |
1.1177 |
1.50% |
| 2026-01-28 |
南方远见回报股票C |
1.1012 |
1.56% |
| 2026-01-27 |
南方远见回报股票C |
1.0843 |
0.58% |
| 2026-01-26 |
南方远见回报股票C |
1.0780 |
0.77% |
| 2026-01-23 |
南方远见回报股票C |
1.0698 |
-0.60% |
| 2026-01-22 |
南方远见回报股票C |
1.0763 |
0.28% |
| 2026-01-21 |
南方远见回报股票C |
1.0733 |
-0.67% |
| 2026-01-20 |
南方远见回报股票C |
1.0805 |
1.15% |
| 2026-01-19 |
南方远见回报股票C |
1.0682 |
-0.04% |
| 2026-01-16 |
南方远见回报股票C |
1.0686 |
-0.50% |
| 2026-01-15 |
南方远见回报股票C |
1.0740 |
0.03% |
| 2026-01-14 |
南方远见回报股票C |
1.0737 |
-0.58% |
| 2026-01-13 |
南方远见回报股票C |
1.0800 |
0.45% |
| 2026-01-12 |
南方远见回报股票C |
1.0752 |
0.25% |
| 2026-01-09 |
南方远见回报股票C |
1.0725 |
-0.07% |
| 2026-01-08 |
南方远见回报股票C |
1.0733 |
-0.16% |
| 2026-01-07 |
南方远见回报股票C |
1.0750 |
-0.37% |
| 2026-01-06 |
南方远见回报股票C |
1.0790 |
0.99% |
| 2026-01-05 |
南方远见回报股票C |
1.0684 |
0.68% |
