今年以来南方均衡回报混合C基金净值查询
查询指定日期范围南方均衡回报混合C011701净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
南方均衡回报混合C |
1.0156 |
1.30% |
| 2024-04-30 |
南方均衡回报混合C |
1.0026 |
0.13% |
| 2024-04-29 |
南方均衡回报混合C |
1.0013 |
0.44% |
| 2024-04-26 |
南方均衡回报混合C |
0.9969 |
0.09% |
| 2024-04-25 |
南方均衡回报混合C |
0.9960 |
-0.12% |
| 2024-04-24 |
南方均衡回报混合C |
0.9972 |
0.55% |
| 2024-04-23 |
南方均衡回报混合C |
0.9917 |
-0.77% |
| 2024-04-22 |
南方均衡回报混合C |
0.9994 |
-0.07% |
| 2024-04-19 |
南方均衡回报混合C |
1.0001 |
0.05% |
| 2024-04-18 |
南方均衡回报混合C |
0.9996 |
0.26% |
| 2024-04-17 |
南方均衡回报混合C |
0.9970 |
0.84% |
| 2024-04-16 |
南方均衡回报混合C |
0.9887 |
-0.78% |
| 2024-04-15 |
南方均衡回报混合C |
0.9965 |
0.84% |
| 2024-04-12 |
南方均衡回报混合C |
0.9882 |
0.10% |
| 2024-04-11 |
南方均衡回报混合C |
0.9872 |
0.43% |
| 2024-04-10 |
南方均衡回报混合C |
0.9830 |
-0.02% |
| 2024-04-09 |
南方均衡回报混合C |
0.9832 |
0.01% |
| 2024-04-08 |
南方均衡回报混合C |
0.9831 |
-0.50% |
| 2024-04-03 |
南方均衡回报混合C |
0.9880 |
0.26% |
| 2024-04-02 |
南方均衡回报混合C |
0.9854 |
0.02% |
| 2024-04-01 |
南方均衡回报混合C |
0.9852 |
0.89% |
| 2024-03-29 |
南方均衡回报混合C |
0.9765 |
0.53% |
| 2024-03-28 |
南方均衡回报混合C |
0.9714 |
0.36% |
| 2024-03-27 |
南方均衡回报混合C |
0.9679 |
-0.57% |
| 2024-03-26 |
南方均衡回报混合C |
0.9734 |
0.12% |
| 2024-03-25 |
南方均衡回报混合C |
0.9722 |
-0.34% |
| 2024-03-22 |
南方均衡回报混合C |
0.9755 |
-0.29% |
| 2024-03-21 |
南方均衡回报混合C |
0.9783 |
0.01% |
| 2024-03-20 |
南方均衡回报混合C |
0.9782 |
0.22% |
| 2024-03-19 |
南方均衡回报混合C |
0.9761 |
-0.39% |
| 2024-03-18 |
南方均衡回报混合C |
0.9799 |
0.27% |
| 2024-03-15 |
南方均衡回报混合C |
0.9773 |
0.19% |
| 2024-03-14 |
南方均衡回报混合C |
0.9754 |
-0.15% |
| 2024-03-13 |
南方均衡回报混合C |
0.9769 |
-0.08% |
| 2024-03-12 |
南方均衡回报混合C |
0.9777 |
-0.06% |
| 2024-03-11 |
南方均衡回报混合C |
0.9783 |
0.47% |
| 2024-03-08 |
南方均衡回报混合C |
0.9737 |
0.38% |
| 2024-03-07 |
南方均衡回报混合C |
0.9700 |
-0.14% |
| 2024-03-06 |
南方均衡回报混合C |
0.9714 |
0.01% |
| 2024-03-05 |
南方均衡回报混合C |
0.9713 |
0.16% |
| 2024-03-04 |
南方均衡回报混合C |
0.9697 |
0.50% |
| 2024-03-01 |
南方均衡回报混合C |
0.9649 |
0.16% |
| 2024-02-29 |
南方均衡回报混合C |
0.9634 |
1.36% |
| 2024-02-28 |
南方均衡回报混合C |
0.9505 |
-0.99% |
| 2024-02-27 |
南方均衡回报混合C |
0.9600 |
0.64% |
| 2024-02-26 |
南方均衡回报混合C |
0.9539 |
-0.07% |
| 2024-02-23 |
南方均衡回报混合C |
0.9546 |
0.14% |
| 2024-02-22 |
南方均衡回报混合C |
0.9533 |
0.50% |
| 2024-02-21 |
南方均衡回报混合C |
0.9486 |
0.35% |
| 2024-02-20 |
南方均衡回报混合C |
0.9453 |
0.17% |
| 2024-02-19 |
南方均衡回报混合C |
0.9437 |
0.36% |
| 2024-02-08 |
南方均衡回报混合C |
0.9403 |
0.47% |
| 2024-02-07 |
南方均衡回报混合C |
0.9359 |
1.36% |
| 2024-02-06 |
南方均衡回报混合C |
0.9233 |
2.29% |
| 2024-02-05 |
南方均衡回报混合C |
0.9026 |
0.16% |
| 2024-02-02 |
南方均衡回报混合C |
0.9012 |
-0.65% |
| 2024-02-01 |
南方均衡回报混合C |
0.9071 |
0.00% |
| 2024-01-31 |
南方均衡回报混合C |
0.9071 |
-0.55% |
| 2024-01-30 |
南方均衡回报混合C |
0.9121 |
-0.94% |
| 2024-01-29 |
南方均衡回报混合C |
0.9208 |
-0.36% |
| 2024-01-26 |
南方均衡回报混合C |
0.9241 |
-0.23% |
| 2024-01-25 |
南方均衡回报混合C |
0.9262 |
0.68% |
| 2024-01-24 |
南方均衡回报混合C |
0.9199 |
0.57% |
| 2024-01-23 |
南方均衡回报混合C |
0.9147 |
0.58% |
| 2024-01-22 |
南方均衡回报混合C |
0.9094 |
-1.75% |
| 2024-01-19 |
南方均衡回报混合C |
0.9256 |
-0.32% |
| 2024-01-18 |
南方均衡回报混合C |
0.9286 |
0.26% |
| 2024-01-17 |
南方均衡回报混合C |
0.9262 |
-1.15% |
| 2024-01-16 |
南方均衡回报混合C |
0.9370 |
0.18% |
| 2024-01-15 |
南方均衡回报混合C |
0.9353 |
-0.03% |
| 2024-01-12 |
南方均衡回报混合C |
0.9356 |
0.09% |
| 2024-01-11 |
南方均衡回报混合C |
0.9348 |
0.56% |
| 2024-01-10 |
南方均衡回报混合C |
0.9296 |
-0.05% |
| 2024-01-09 |
南方均衡回报混合C |
0.9301 |
0.09% |
| 2024-01-08 |
南方均衡回报混合C |
0.9293 |
-0.85% |
| 2024-01-05 |
南方均衡回报混合C |
0.9373 |
-0.31% |
| 2024-01-04 |
南方均衡回报混合C |
0.9402 |
-0.24% |
| 2024-01-03 |
南方均衡回报混合C |
0.9425 |
-0.24% |
| 2024-01-02 |
南方均衡回报混合C |
0.9448 |
-0.33% |
