近一年南方宝裕混合C基金净值查询
查询指定日期范围南方宝裕混合C012946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 |
南方宝裕混合C |
1.2006 |
0.05% |
| 2026-09-15 |
南方宝裕混合C |
1.2000 |
-0.08% |
| 2026-09-14 |
南方宝裕混合C |
1.2010 |
-0.06% |
| 2026-09-11 |
南方宝裕混合C |
1.2017 |
-0.16% |
| 2026-09-10 |
南方宝裕混合C |
1.2036 |
-0.12% |
| 2026-09-09 |
南方宝裕混合C |
1.2051 |
0.05% |
| 2026-09-08 |
南方宝裕混合C |
1.2045 |
-0.02% |
| 2026-09-07 |
南方宝裕混合C |
1.2048 |
0.07% |
| 2026-09-04 |
南方宝裕混合C |
1.2039 |
0.01% |
| 2026-09-03 |
南方宝裕混合C |
1.2038 |
0.21% |
| 2026-09-02 |
南方宝裕混合C |
1.2013 |
-0.29% |
| 2026-09-01 |
南方宝裕混合C |
1.2048 |
0.00% |
| 2026-08-31 |
南方宝裕混合C |
1.2048 |
0.00% |
| 2026-08-28 |
南方宝裕混合C |
1.2048 |
-0.06% |
| 2026-08-27 |
南方宝裕混合C |
1.2055 |
0.10% |
| 2026-08-26 |
南方宝裕混合C |
1.2043 |
0.14% |
| 2026-08-25 |
南方宝裕混合C |
1.2026 |
0.02% |
| 2026-08-24 |
南方宝裕混合C |
1.2023 |
-0.18% |
| 2026-08-21 |
南方宝裕混合C |
1.2045 |
0.03% |
| 2026-08-20 |
南方宝裕混合C |
1.2041 |
0.05% |
| 2026-08-19 |
南方宝裕混合C |
1.2035 |
-0.37% |
| 2026-08-18 |
南方宝裕混合C |
1.2080 |
0.01% |
| 2026-08-17 |
南方宝裕混合C |
1.2079 |
0.37% |
| 2026-08-14 |
南方宝裕混合C |
1.2035 |
0.05% |
| 2026-08-13 |
南方宝裕混合C |
1.2029 |
-0.19% |
| 2026-08-12 |
南方宝裕混合C |
1.2052 |
0.07% |
| 2026-08-11 |
南方宝裕混合C |
1.2044 |
-0.23% |
| 2026-08-10 |
南方宝裕混合C |
1.2072 |
0.18% |
| 2026-08-07 |
南方宝裕混合C |
1.2050 |
0.14% |
| 2026-08-06 |
南方宝裕混合C |
1.2033 |
-0.09% |
| 2026-08-05 |
南方宝裕混合C |
1.2044 |
0.31% |
| 2026-08-04 |
南方宝裕混合C |
1.2007 |
0.18% |
| 2026-08-03 |
南方宝裕混合C |
1.1985 |
-0.08% |
| 2026-07-31 |
南方宝裕混合C |
1.1994 |
0.18% |
| 2026-07-30 |
南方宝裕混合C |
1.1973 |
-0.11% |
| 2026-07-29 |
南方宝裕混合C |
1.1986 |
0.39% |
| 2026-07-28 |
南方宝裕混合C |
1.1939 |
-0.35% |
| 2026-07-27 |
南方宝裕混合C |
1.1981 |
0.78% |
| 2026-07-24 |
南方宝裕混合C |
1.1888 |
-0.34% |
| 2026-07-23 |
南方宝裕混合C |
1.1929 |
0.18% |
| 2026-07-22 |
南方宝裕混合C |
1.1907 |
0.03% |
| 2026-07-21 |
南方宝裕混合C |
1.1903 |
0.41% |
| 2026-07-20 |
南方宝裕混合C |
1.1854 |
0.19% |
| 2026-07-17 |
南方宝裕混合C |
1.1831 |
-0.54% |
| 2026-07-16 |
南方宝裕混合C |
1.1895 |
-0.19% |
| 2026-07-15 |
南方宝裕混合C |
1.1918 |
0.01% |
| 2026-07-14 |
南方宝裕混合C |
1.1917 |
0.25% |
| 2026-07-13 |
南方宝裕混合C |
1.1887 |
-0.30% |
| 2026-07-10 |
南方宝裕混合C |
1.1923 |
-0.31% |
| 2026-07-09 |
南方宝裕混合C |
1.1960 |
0.29% |
| 2026-07-08 |
南方宝裕混合C |
1.1925 |
-0.23% |
| 2026-07-07 |
南方宝裕混合C |
1.1952 |
-0.17% |
| 2026-07-06 |
南方宝裕混合C |
1.1972 |
0.06% |
| 2026-07-03 |
南方宝裕混合C |
1.1965 |
0.15% |
| 2026-07-02 |
南方宝裕混合C |
1.1947 |
-0.33% |
| 2026-07-01 |
南方宝裕混合C |
1.1987 |
-0.02% |
| 2026-06-30 |
南方宝裕混合C |
1.1989 |
0.21% |
| 2026-06-29 |
南方宝裕混合C |
1.1964 |
0.30% |
| 2026-06-26 |
南方宝裕混合C |
1.1928 |
-0.27% |
| 2026-06-25 |
南方宝裕混合C |
1.1960 |
0.10% |
| 2026-06-24 |
南方宝裕混合C |
1.1948 |
0.24% |
| 2026-06-23 |
南方宝裕混合C |
1.1919 |
-0.45% |
| 2026-06-22 |
南方宝裕混合C |
1.1973 |
0.40% |
| 2026-06-18 |
南方宝裕混合C |
1.1925 |
0.02% |
| 2026-06-17 |
南方宝裕混合C |
1.1923 |
0.20% |
| 2026-06-16 |
南方宝裕混合C |
1.1899 |
-0.15% |
| 2026-06-15 |
南方宝裕混合C |
1.1917 |
0.37% |
| 2026-06-12 |
南方宝裕混合C |
1.1873 |
0.19% |
| 2026-06-11 |
南方宝裕混合C |
1.1850 |
-0.11% |
| 2026-06-10 |
南方宝裕混合C |
1.1863 |
-0.25% |
| 2026-06-09 |
南方宝裕混合C |
1.1893 |
0.41% |
| 2026-06-08 |
南方宝裕混合C |
1.1844 |
-0.44% |
| 2026-06-05 |
南方宝裕混合C |
1.1896 |
-0.20% |
| 2026-06-04 |
南方宝裕混合C |
1.1920 |
0.00% |
| 2026-06-03 |
南方宝裕混合C |
1.1920 |
-0.10% |
| 2026-06-02 |
南方宝裕混合C |
1.1932 |
0.18% |
| 2026-06-01 |
南方宝裕混合C |
1.1911 |
0.03% |
| 2026-05-29 |
南方宝裕混合C |
1.1908 |
-0.13% |
| 2026-05-28 |
南方宝裕混合C |
1.1924 |
0.08% |
| 2026-05-27 |
南方宝裕混合C |
1.1915 |
-0.11% |
| 2026-05-26 |
南方宝裕混合C |
1.1928 |
0.08% |
| 2026-05-25 |
南方宝裕混合C |
1.1918 |
0.07% |
| 2026-05-22 |
南方宝裕混合C |
1.1910 |
0.27% |
| 2026-05-21 |
南方宝裕混合C |
1.1878 |
-0.38% |
| 2026-05-20 |
南方宝裕混合C |
1.1923 |
-0.08% |
| 2026-05-19 |
南方宝裕混合C |
1.1933 |
0.19% |
| 2026-05-18 |
南方宝裕混合C |
1.1910 |
-0.13% |
| 2026-05-15 |
南方宝裕混合C |
1.1925 |
-0.13% |
| 2026-05-14 |
南方宝裕混合C |
1.1940 |
-0.30% |
| 2026-05-13 |
南方宝裕混合C |
1.1976 |
0.28% |
| 2026-05-12 |
南方宝裕混合C |
1.1942 |
-0.05% |
| 2026-05-11 |
南方宝裕混合C |
1.1948 |
0.18% |
| 2026-05-08 |
南方宝裕混合C |
1.1926 |
-0.05% |
| 2026-04-30 |
南方宝裕混合C |
1.1913 |
-0.17% |
| 2026-04-29 |
南方宝裕混合C |
1.1933 |
0.49% |
| 2026-04-28 |
南方宝裕混合C |
1.1875 |
0.03% |
| 2026-04-27 |
南方宝裕混合C |
1.1871 |
-0.05% |
| 2026-04-24 |
南方宝裕混合C |
1.1877 |
0.02% |
| 2026-04-23 |
南方宝裕混合C |
1.1875 |
-0.03% |
| 2026-04-22 |
南方宝裕混合C |
1.1879 |
0.16% |
| 2026-04-21 |
南方宝裕混合C |
1.1860 |
0.21% |
| 2026-04-20 |
南方宝裕混合C |
1.1835 |
0.10% |
| 2026-04-17 |
南方宝裕混合C |
1.1823 |
-0.05% |
| 2026-04-16 |
南方宝裕混合C |
1.1829 |
0.25% |
| 2026-04-15 |
南方宝裕混合C |
1.1800 |
-0.09% |
| 2026-04-14 |
南方宝裕混合C |
1.1811 |
0.13% |
| 2026-04-13 |
南方宝裕混合C |
1.1796 |
-0.03% |
| 2026-04-10 |
南方宝裕混合C |
1.1799 |
0.25% |
| 2026-04-09 |
南方宝裕混合C |
1.1770 |
-0.03% |
| 2026-04-08 |
南方宝裕混合C |
1.1774 |
0.57% |
| 2026-04-07 |
南方宝裕混合C |
1.1707 |
0.15% |
| 2026-04-03 |
南方宝裕混合C |
1.1690 |
-0.10% |
| 2026-04-02 |
南方宝裕混合C |
1.1702 |
-0.10% |
| 2026-04-01 |
南方宝裕混合C |
1.1714 |
0.31% |
| 2026-03-31 |
南方宝裕混合C |
1.1678 |
-0.19% |
| 2026-03-30 |
南方宝裕混合C |
1.1700 |
0.00% |
| 2026-03-27 |
南方宝裕混合C |
1.1700 |
0.15% |
| 2026-03-26 |
南方宝裕混合C |
1.1682 |
-0.21% |
| 2026-03-25 |
南方宝裕混合C |
1.1706 |
0.41% |
| 2026-03-24 |
南方宝裕混合C |
1.1658 |
0.40% |
| 2026-03-23 |
南方宝裕混合C |
1.1611 |
-0.64% |
| 2026-03-20 |
南方宝裕混合C |
1.1686 |
-0.14% |
| 2026-03-19 |
南方宝裕混合C |
1.1702 |
-0.44% |
| 2026-03-18 |
南方宝裕混合C |
1.1754 |
0.03% |
| 2026-03-17 |
南方宝裕混合C |
1.1750 |
-0.30% |
| 2026-03-16 |
南方宝裕混合C |
1.1785 |
-0.16% |
| 2026-03-13 |
南方宝裕混合C |
1.1804 |
-0.15% |
| 2026-03-12 |
南方宝裕混合C |
1.1822 |
-0.03% |
| 2026-03-11 |
南方宝裕混合C |
1.1826 |
0.20% |
| 2026-03-10 |
南方宝裕混合C |
1.1802 |
0.25% |
| 2026-03-09 |
南方宝裕混合C |
1.1772 |
-0.23% |
| 2026-03-06 |
南方宝裕混合C |
1.1799 |
0.31% |
| 2026-03-05 |
南方宝裕混合C |
1.1762 |
0.17% |
| 2026-03-04 |
南方宝裕混合C |
1.1742 |
-0.19% |
| 2026-03-03 |
南方宝裕混合C |
1.1764 |
-0.47% |
| 2026-03-02 |
南方宝裕混合C |
1.1819 |
0.25% |
| 2026-02-27 |
南方宝裕混合C |
1.1790 |
0.10% |
| 2026-02-26 |
南方宝裕混合C |
1.1778 |
-0.06% |
| 2026-02-25 |
南方宝裕混合C |
1.1785 |
0.16% |
| 2026-02-24 |
南方宝裕混合C |
1.1766 |
0.43% |
| 2026-02-13 |
南方宝裕混合C |
1.1716 |
-0.43% |
| 2026-02-12 |
南方宝裕混合C |
1.1767 |
0.20% |
| 2026-02-11 |
南方宝裕混合C |
1.1743 |
0.16% |
| 2026-02-10 |
南方宝裕混合C |
1.1724 |
0.08% |
| 2026-02-09 |
南方宝裕混合C |
1.1715 |
0.25% |
| 2026-02-06 |
南方宝裕混合C |
1.1686 |
-0.03% |
| 2026-02-05 |
南方宝裕混合C |
1.1689 |
-0.10% |
| 2026-02-04 |
南方宝裕混合C |
1.1701 |
0.33% |
| 2026-02-03 |
南方宝裕混合C |
1.1663 |
0.59% |
| 2026-02-02 |
南方宝裕混合C |
1.1595 |
-0.80% |
| 2026-01-30 |
南方宝裕混合C |
1.1689 |
-0.37% |
| 2026-01-29 |
南方宝裕混合C |
1.1732 |
0.03% |
| 2026-01-28 |
南方宝裕混合C |
1.1728 |
0.31% |
| 2026-01-27 |
南方宝裕混合C |
1.1692 |
0.03% |
| 2026-01-26 |
南方宝裕混合C |
1.1689 |
-0.07% |
| 2026-01-23 |
南方宝裕混合C |
1.1697 |
0.29% |
| 2026-01-22 |
南方宝裕混合C |
1.1663 |
0.12% |
| 2026-01-21 |
南方宝裕混合C |
1.1649 |
0.10% |
| 2026-01-20 |
南方宝裕混合C |
1.1637 |
0.15% |
| 2026-01-19 |
南方宝裕混合C |
1.1619 |
0.25% |
| 2026-01-16 |
南方宝裕混合C |
1.1590 |
0.03% |
| 2026-01-15 |
南方宝裕混合C |
1.1587 |
0.12% |
| 2026-01-14 |
南方宝裕混合C |
1.1573 |
0.12% |
| 2026-01-13 |
南方宝裕混合C |
1.1559 |
-0.12% |
| 2026-01-12 |
南方宝裕混合C |
1.1573 |
0.14% |
| 2026-01-09 |
南方宝裕混合C |
1.1557 |
0.19% |
| 2026-01-08 |
南方宝裕混合C |
1.1535 |
-0.07% |
| 2026-01-07 |
南方宝裕混合C |
1.1543 |
-0.05% |
| 2026-01-06 |
南方宝裕混合C |
1.1549 |
0.36% |
| 2026-01-05 |
南方宝裕混合C |
1.1507 |
0.34% |
| 2025-12-31 |
南方宝裕混合C |
1.1468 |
0.02% |
| 2025-12-30 |
南方宝裕混合C |
1.1466 |
0.07% |
| 2025-12-29 |
南方宝裕混合C |
1.1458 |
-0.14% |
| 2025-12-26 |
南方宝裕混合C |
1.1474 |
0.05% |
| 2025-12-25 |
南方宝裕混合C |
1.1468 |
0.05% |
| 2025-12-24 |
南方宝裕混合C |
1.1462 |
0.21% |
| 2025-12-23 |
南方宝裕混合C |
1.1438 |
-0.05% |
| 2025-12-22 |
南方宝裕混合C |
1.1444 |
0.15% |
| 2025-12-19 |
南方宝裕混合C |
1.1427 |
0.22% |
| 2025-12-18 |
南方宝裕混合C |
1.1402 |
-0.05% |
| 2025-12-17 |
南方宝裕混合C |
1.1408 |
0.36% |
| 2025-12-16 |
南方宝裕混合C |
1.1367 |
-0.32% |
| 2025-12-15 |
南方宝裕混合C |
1.1403 |
-0.12% |
| 2025-12-12 |
南方宝裕混合C |
1.1417 |
0.33% |
| 2025-12-11 |
南方宝裕混合C |
1.1379 |
-0.17% |
| 2025-12-10 |
南方宝裕混合C |
1.1398 |
0.09% |
| 2025-12-09 |
南方宝裕混合C |
1.1388 |
-0.22% |
| 2025-12-08 |
南方宝裕混合C |
1.1413 |
-0.04% |
| 2025-12-05 |
南方宝裕混合C |
1.1417 |
0.21% |
| 2025-12-04 |
南方宝裕混合C |
1.1393 |
-0.02% |
| 2025-12-03 |
南方宝裕混合C |
1.1395 |
0.01% |
| 2025-12-02 |
南方宝裕混合C |
1.1394 |
-0.06% |
| 2025-12-01 |
南方宝裕混合C |
1.1401 |
0.26% |
| 2025-11-28 |
南方宝裕混合C |
1.1371 |
0.18% |
| 2025-11-27 |
南方宝裕混合C |
1.1351 |
-0.02% |
| 2025-11-26 |
南方宝裕混合C |
1.1353 |
-0.03% |
| 2025-11-25 |
南方宝裕混合C |
1.1356 |
0.18% |
| 2025-11-24 |
南方宝裕混合C |
1.1336 |
0.06% |
| 2025-11-21 |
南方宝裕混合C |
1.1329 |
-0.45% |
| 2025-11-20 |
南方宝裕混合C |
1.1380 |
-0.13% |
| 2025-11-19 |
南方宝裕混合C |
1.1395 |
0.00% |
| 2025-11-18 |
南方宝裕混合C |
1.1395 |
-0.20% |
| 2025-11-17 |
南方宝裕混合C |
1.1418 |
-0.18% |
| 2025-11-14 |
南方宝裕混合C |
1.1439 |
-0.31% |
| 2025-11-13 |
南方宝裕混合C |
1.1475 |
0.20% |
| 2025-11-12 |
南方宝裕混合C |
1.1452 |
0.03% |
| 2025-11-11 |
南方宝裕混合C |
1.1449 |
-0.09% |
| 2025-11-10 |
南方宝裕混合C |
1.1459 |
0.08% |
| 2025-11-07 |
南方宝裕混合C |
1.1450 |
-0.05% |
| 2025-11-06 |
南方宝裕混合C |
1.1456 |
0.32% |
| 2025-11-05 |
南方宝裕混合C |
1.1420 |
0.18% |
| 2025-11-04 |
南方宝裕混合C |
1.1400 |
-0.31% |
| 2025-11-03 |
南方宝裕混合C |
1.1435 |
0.03% |
| 2025-10-31 |
南方宝裕混合C |
1.1432 |
-0.07% |
| 2025-10-30 |
南方宝裕混合C |
1.1440 |
-0.17% |
| 2025-10-29 |
南方宝裕混合C |
1.1460 |
0.29% |
| 2025-10-28 |
南方宝裕混合C |
1.1427 |
-0.15% |
| 2025-10-27 |
南方宝裕混合C |
1.1444 |
0.32% |
| 2025-10-24 |
南方宝裕混合C |
1.1408 |
0.25% |
| 2025-10-23 |
南方宝裕混合C |
1.1379 |
0.11% |
| 2025-10-22 |
南方宝裕混合C |
1.1367 |
-0.09% |
| 2025-10-21 |
南方宝裕混合C |
1.1377 |
0.34% |
| 2025-10-20 |
南方宝裕混合C |
1.1338 |
0.13% |
| 2025-10-17 |
南方宝裕混合C |
1.1323 |
-0.61% |
| 2025-10-16 |
南方宝裕混合C |
1.1392 |
-0.04% |
| 2025-10-15 |
南方宝裕混合C |
1.1397 |
0.34% |
| 2025-10-14 |
南方宝裕混合C |
1.1358 |
-0.44% |
| 2025-10-13 |
南方宝裕混合C |
1.1408 |
-0.18% |
| 2025-10-10 |
南方宝裕混合C |
1.1429 |
-0.37% |
| 2025-10-09 |
南方宝裕混合C |
1.1471 |
0.54% |
| 2025-09-30 |
南方宝裕混合C |
1.1409 |
0.22% |
| 2025-09-29 |
南方宝裕混合C |
1.1384 |
0.46% |
| 2025-09-26 |
南方宝裕混合C |
1.1332 |
-0.16% |
| 2025-09-25 |
南方宝裕混合C |
1.1350 |
-0.06% |
| 2025-09-24 |
南方宝裕混合C |
1.1357 |
0.29% |
| 2025-09-23 |
南方宝裕混合C |
1.1324 |
-0.11% |
| 2025-09-22 |
南方宝裕混合C |
1.1337 |
-0.04% |
| 2025-09-19 |
南方宝裕混合C |
1.1341 |
0.21% |
| 2025-09-18 |
南方宝裕混合C |
1.1317 |
-0.30% |
| 2025-09-17 |
南方宝裕混合C |
1.1351 |
0.38% |
