近一季南方专精特新混合C基金净值查询
查询指定日期范围南方专精特新混合C014190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 |
南方专精特新混合C |
1.4660 |
3.22% |
| 2026-09-15 |
南方专精特新混合C |
1.4202 |
1.45% |
| 2026-09-14 |
南方专精特新混合C |
1.3999 |
0.44% |
| 2026-09-11 |
南方专精特新混合C |
1.3937 |
-1.67% |
| 2026-09-10 |
南方专精特新混合C |
1.4174 |
-0.51% |
| 2026-09-09 |
南方专精特新混合C |
1.4246 |
-0.72% |
| 2026-09-08 |
南方专精特新混合C |
1.4349 |
-1.14% |
| 2026-09-07 |
南方专精特新混合C |
1.4513 |
3.27% |
| 2026-09-04 |
南方专精特新混合C |
1.4053 |
-3.09% |
| 2026-09-03 |
南方专精特新混合C |
1.4487 |
0.28% |
| 2026-09-02 |
南方专精特新混合C |
1.4446 |
-1.53% |
| 2026-09-01 |
南方专精特新混合C |
1.4671 |
-2.73% |
| 2026-08-31 |
南方专精特新混合C |
1.5072 |
1.13% |
| 2026-08-28 |
南方专精特新混合C |
1.4904 |
-2.18% |
| 2026-08-27 |
南方专精特新混合C |
1.5229 |
2.74% |
| 2026-08-26 |
南方专精特新混合C |
1.4823 |
0.68% |
| 2026-08-25 |
南方专精特新混合C |
1.4723 |
-0.34% |
| 2026-08-24 |
南方专精特新混合C |
1.4773 |
-1.54% |
| 2026-08-21 |
南方专精特新混合C |
1.5004 |
0.01% |
| 2026-08-20 |
南方专精特新混合C |
1.5002 |
1.00% |
| 2026-08-19 |
南方专精特新混合C |
1.4854 |
-7.61% |
| 2026-08-18 |
南方专精特新混合C |
1.5984 |
0.26% |
| 2026-08-17 |
南方专精特新混合C |
1.5942 |
4.18% |
| 2026-08-14 |
南方专精特新混合C |
1.5302 |
0.82% |
| 2026-08-13 |
南方专精特新混合C |
1.5178 |
-1.47% |
| 2026-08-12 |
南方专精特新混合C |
1.5401 |
1.98% |
| 2026-08-11 |
南方专精特新混合C |
1.5102 |
-1.08% |
| 2026-08-10 |
南方专精特新混合C |
1.5267 |
1.44% |
| 2026-08-07 |
南方专精特新混合C |
1.5051 |
3.69% |
| 2026-08-06 |
南方专精特新混合C |
1.4516 |
1.75% |
| 2026-08-05 |
南方专精特新混合C |
1.4266 |
5.79% |
| 2026-08-04 |
南方专精特新混合C |
1.3485 |
5.02% |
| 2026-08-03 |
南方专精特新混合C |
1.2840 |
-4.27% |
| 2026-07-31 |
南方专精特新混合C |
1.3388 |
1.39% |
| 2026-07-30 |
南方专精特新混合C |
1.3204 |
-4.50% |
| 2026-07-29 |
南方专精特新混合C |
1.3826 |
-0.65% |
| 2026-07-28 |
南方专精特新混合C |
1.3916 |
-3.84% |
| 2026-07-27 |
南方专精特新混合C |
1.4471 |
2.86% |
| 2026-07-24 |
南方专精特新混合C |
1.4068 |
-0.37% |
| 2026-07-23 |
南方专精特新混合C |
1.4120 |
-1.36% |
| 2026-07-22 |
南方专精特新混合C |
1.4315 |
-1.80% |
| 2026-07-21 |
南方专精特新混合C |
1.4578 |
6.22% |
| 2026-07-20 |
南方专精特新混合C |
1.3724 |
-3.88% |
| 2026-07-17 |
南方专精特新混合C |
1.4257 |
-5.66% |
| 2026-07-16 |
南方专精特新混合C |
1.5113 |
-4.33% |
| 2026-07-15 |
南方专精特新混合C |
1.5767 |
-4.13% |
| 2026-07-14 |
南方专精特新混合C |
1.6418 |
0.74% |
| 2026-07-13 |
南方专精特新混合C |
1.6297 |
-3.95% |
| 2026-07-10 |
南方专精特新混合C |
1.6968 |
-3.61% |
| 2026-07-09 |
南方专精特新混合C |
1.7604 |
4.60% |
| 2026-07-08 |
南方专精特新混合C |
1.6830 |
-0.75% |
| 2026-07-07 |
南方专精特新混合C |
1.6958 |
-0.43% |
| 2026-07-06 |
南方专精特新混合C |
1.7032 |
-0.94% |
| 2026-07-03 |
南方专精特新混合C |
1.7194 |
-1.52% |
| 2026-07-02 |
南方专精特新混合C |
1.7455 |
-7.71% |
| 2026-07-01 |
南方专精特新混合C |
1.8800 |
-0.30% |
| 2026-06-30 |
南方专精特新混合C |
1.8857 |
2.68% |
| 2026-06-29 |
南方专精特新混合C |
1.8364 |
3.83% |
| 2026-06-26 |
南方专精特新混合C |
1.7686 |
1.42% |
| 2026-06-25 |
南方专精特新混合C |
1.7439 |
3.31% |
| 2026-06-24 |
南方专精特新混合C |
1.6880 |
3.76% |
| 2026-06-23 |
南方专精特新混合C |
1.6269 |
-3.14% |
| 2026-06-22 |
南方专精特新混合C |
1.6796 |
1.81% |
| 2026-06-18 |
南方专精特新混合C |
1.6498 |
3.26% |
| 2026-06-17 |
南方专精特新混合C |
1.5977 |
3.57% |
