近一年南方专精特新混合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 |
| 2025-12-16 |
南方专精特新混合C |
0.9568 |
-1.96% |
| 2025-12-15 |
南方专精特新混合C |
0.9759 |
-0.40% |
| 2025-12-12 |
南方专精特新混合C |
0.9798 |
2.18% |
| 2025-12-11 |
南方专精特新混合C |
0.9589 |
-0.80% |
| 2025-12-10 |
南方专精特新混合C |
0.9666 |
0.25% |
| 2025-12-09 |
南方专精特新混合C |
0.9642 |
-0.06% |
| 2025-12-08 |
南方专精特新混合C |
0.9648 |
1.30% |
| 2025-12-05 |
南方专精特新混合C |
0.9524 |
1.92% |
| 2025-12-04 |
南方专精特新混合C |
0.9345 |
0.07% |
| 2025-12-03 |
南方专精特新混合C |
0.9338 |
0.00% |
| 2025-12-02 |
南方专精特新混合C |
0.9338 |
-1.08% |
| 2025-12-01 |
南方专精特新混合C |
0.9440 |
0.60% |
| 2025-11-28 |
南方专精特新混合C |
0.9384 |
1.15% |
| 2025-11-27 |
南方专精特新混合C |
0.9277 |
0.15% |
| 2025-11-26 |
南方专精特新混合C |
0.9263 |
0.18% |
| 2025-11-25 |
南方专精特新混合C |
0.9246 |
2.36% |
| 2025-11-24 |
南方专精特新混合C |
0.9033 |
1.40% |
| 2025-11-21 |
南方专精特新混合C |
0.8908 |
-3.75% |
| 2025-11-20 |
南方专精特新混合C |
0.9255 |
-0.52% |
| 2025-11-19 |
南方专精特新混合C |
0.9303 |
-1.13% |
| 2025-11-18 |
南方专精特新混合C |
0.9409 |
-0.91% |
| 2025-11-17 |
南方专精特新混合C |
0.9495 |
-0.36% |
| 2025-11-14 |
南方专精特新混合C |
0.9529 |
-1.67% |
| 2025-11-13 |
南方专精特新混合C |
0.9691 |
1.37% |
| 2025-11-12 |
南方专精特新混合C |
0.9560 |
-1.42% |
| 2025-11-11 |
南方专精特新混合C |
0.9698 |
-0.82% |
| 2025-11-10 |
南方专精特新混合C |
0.9778 |
-1.21% |
| 2025-11-07 |
南方专精特新混合C |
0.9898 |
-0.21% |
| 2025-11-06 |
南方专精特新混合C |
0.9919 |
2.39% |
| 2025-11-05 |
南方专精特新混合C |
0.9687 |
1.15% |
| 2025-11-04 |
南方专精特新混合C |
0.9577 |
-0.24% |
| 2025-11-03 |
南方专精特新混合C |
0.9600 |
-0.12% |
| 2025-10-31 |
南方专精特新混合C |
0.9612 |
-0.89% |
| 2025-10-30 |
南方专精特新混合C |
0.9698 |
-2.05% |
| 2025-10-29 |
南方专精特新混合C |
0.9901 |
1.46% |
| 2025-10-28 |
南方专精特新混合C |
0.9759 |
0.70% |
| 2025-10-27 |
南方专精特新混合C |
0.9691 |
1.40% |
| 2025-10-24 |
南方专精特新混合C |
0.9557 |
1.79% |
| 2025-10-23 |
南方专精特新混合C |
0.9389 |
-0.51% |
| 2025-10-22 |
南方专精特新混合C |
0.9437 |
-0.57% |
| 2025-10-21 |
南方专精特新混合C |
0.9491 |
2.40% |
| 2025-10-20 |
南方专精特新混合C |
0.9269 |
1.02% |
| 2025-10-17 |
南方专精特新混合C |
0.9175 |
-3.80% |
| 2025-10-16 |
南方专精特新混合C |
0.9537 |
-1.59% |
| 2025-10-15 |
南方专精特新混合C |
0.9691 |
1.88% |
| 2025-10-14 |
南方专精特新混合C |
0.9512 |
-3.44% |
| 2025-10-13 |
南方专精特新混合C |
0.9851 |
-0.20% |
| 2025-10-10 |
南方专精特新混合C |
0.9871 |
-1.87% |
| 2025-10-09 |
南方专精特新混合C |
1.0059 |
0.85% |
| 2025-09-30 |
南方专精特新混合C |
0.9974 |
1.46% |
| 2025-09-29 |
南方专精特新混合C |
0.9830 |
1.47% |
| 2025-09-26 |
南方专精特新混合C |
0.9688 |
-0.98% |
| 2025-09-25 |
南方专精特新混合C |
0.9784 |
0.05% |
| 2025-09-24 |
南方专精特新混合C |
0.9779 |
2.98% |
| 2025-09-23 |
南方专精特新混合C |
0.9496 |
-1.02% |
| 2025-09-22 |
南方专精特新混合C |
0.9594 |
0.49% |
| 2025-09-19 |
南方专精特新混合C |
0.9547 |
-0.19% |
| 2025-09-18 |
南方专精特新混合C |
0.9565 |
-0.77% |
| 2025-09-17 |
南方专精特新混合C |
0.9639 |
1.41% |
| 2025-09-16 |
南方专精特新混合C |
0.9505 |
0.56% |
| 2025-09-15 |
南方专精特新混合C |
0.9452 |
-0.31% |
| 2025-09-12 |
南方专精特新混合C |
0.9481 |
-0.09% |
| 2025-09-11 |
南方专精特新混合C |
0.9490 |
2.74% |
| 2025-09-10 |
南方专精特新混合C |
0.9237 |
-0.40% |
| 2025-09-09 |
南方专精特新混合C |
0.9274 |
-1.64% |
| 2025-09-08 |
南方专精特新混合C |
0.9429 |
1.59% |
| 2025-09-05 |
南方专精特新混合C |
0.9281 |
3.41% |
| 2025-09-04 |
南方专精特新混合C |
0.8975 |
-2.74% |
| 2025-09-03 |
南方专精特新混合C |
0.9228 |
-0.83% |
| 2025-09-02 |
南方专精特新混合C |
0.9305 |
-3.45% |
| 2025-09-01 |
南方专精特新混合C |
0.9637 |
0.83% |
| 2025-08-29 |
南方专精特新混合C |
0.9558 |
0.20% |
| 2025-08-28 |
南方专精特新混合C |
0.9539 |
1.96% |
| 2025-08-27 |
南方专精特新混合C |
0.9356 |
-1.20% |
| 2025-08-26 |
南方专精特新混合C |
0.9470 |
-0.58% |
| 2025-08-25 |
南方专精特新混合C |
0.9525 |
1.39% |
| 2025-08-22 |
南方专精特新混合C |
0.9394 |
1.41% |
| 2025-08-21 |
南方专精特新混合C |
0.9263 |
-1.54% |
| 2025-08-20 |
南方专精特新混合C |
0.9408 |
0.51% |
| 2025-08-19 |
南方专精特新混合C |
0.9360 |
-0.16% |
| 2025-08-18 |
南方专精特新混合C |
0.9375 |
2.64% |
| 2025-08-15 |
南方专精特新混合C |
0.9134 |
2.77% |
| 2025-08-14 |
南方专精特新混合C |
0.8888 |
-2.40% |
| 2025-08-13 |
南方专精特新混合C |
0.9107 |
1.39% |
| 2025-08-12 |
南方专精特新混合C |
0.8982 |
1.48% |
| 2025-08-11 |
南方专精特新混合C |
0.8851 |
0.88% |
| 2025-08-08 |
南方专精特新混合C |
0.8774 |
0.07% |
| 2025-08-07 |
南方专精特新混合C |
0.8768 |
0.34% |
| 2025-08-06 |
南方专精特新混合C |
0.8738 |
0.97% |
| 2025-08-05 |
南方专精特新混合C |
0.8654 |
0.44% |
| 2025-08-04 |
南方专精特新混合C |
0.8616 |
1.81% |
| 2025-08-01 |
南方专精特新混合C |
0.8463 |
0.09% |
| 2025-07-31 |
南方专精特新混合C |
0.8455 |
-0.40% |
| 2025-07-30 |
南方专精特新混合C |
0.8489 |
-0.45% |
| 2025-07-29 |
南方专精特新混合C |
0.8527 |
1.16% |
| 2025-07-28 |
南方专精特新混合C |
0.8429 |
0.63% |
| 2025-07-25 |
南方专精特新混合C |
0.8376 |
0.20% |
| 2025-07-24 |
南方专精特新混合C |
0.8359 |
1.56% |
| 2025-07-23 |
南方专精特新混合C |
0.8231 |
0.38% |
| 2025-07-22 |
南方专精特新混合C |
0.8200 |
0.40% |
| 2025-07-21 |
南方专精特新混合C |
0.8167 |
0.63% |
| 2025-07-18 |
南方专精特新混合C |
0.8116 |
-0.09% |
| 2025-07-17 |
南方专精特新混合C |
0.8123 |
1.02% |
| 2025-07-16 |
南方专精特新混合C |
0.8041 |
0.54% |
| 2025-07-15 |
南方专精特新混合C |
0.7998 |
0.62% |
| 2025-07-14 |
南方专精特新混合C |
0.7949 |
0.61% |
| 2025-07-11 |
南方专精特新混合C |
0.7901 |
0.47% |
| 2025-07-10 |
南方专精特新混合C |
0.7864 |
0.25% |
| 2025-07-09 |
南方专精特新混合C |
0.7844 |
-0.71% |
| 2025-07-08 |
南方专精特新混合C |
0.7900 |
1.62% |
| 2025-07-07 |
南方专精特新混合C |
0.7774 |
-0.15% |
| 2025-07-04 |
南方专精特新混合C |
0.7786 |
-1.18% |
| 2025-07-03 |
南方专精特新混合C |
0.7879 |
0.54% |
| 2025-07-02 |
南方专精特新混合C |
0.7837 |
-1.02% |
| 2025-07-01 |
南方专精特新混合C |
0.7918 |
0.24% |
| 2025-06-30 |
南方专精特新混合C |
0.7899 |
1.36% |
| 2025-06-27 |
南方专精特新混合C |
0.7793 |
0.83% |
| 2025-06-26 |
南方专精特新混合C |
0.7729 |
-0.63% |
| 2025-06-25 |
南方专精特新混合C |
0.7778 |
1.29% |
| 2025-06-24 |
南方专精特新混合C |
0.7679 |
1.95% |
| 2025-06-23 |
南方专精特新混合C |
0.7532 |
0.48% |
| 2025-06-20 |
南方专精特新混合C |
0.7496 |
-0.69% |
| 2025-06-19 |
南方专精特新混合C |
0.7548 |
-0.93% |
| 2025-06-18 |
南方专精特新混合C |
0.7619 |
0.42% |
| 2025-06-17 |
南方专精特新混合C |
0.7587 |
-0.33% |
| 2025-06-16 |
南方专精特新混合C |
0.7612 |
0.33% |
| 2025-06-13 |
南方专精特新混合C |
0.7587 |
-1.28% |
| 2025-06-12 |
南方专精特新混合C |
0.7685 |
0.26% |
| 2025-06-11 |
南方专精特新混合C |
0.7665 |
0.86% |
| 2025-06-10 |
南方专精特新混合C |
0.7600 |
-1.47% |
| 2025-06-09 |
南方专精特新混合C |
0.7713 |
0.73% |
| 2025-06-06 |
南方专精特新混合C |
0.7657 |
0.20% |
| 2025-06-05 |
南方专精特新混合C |
0.7642 |
1.06% |
| 2025-06-04 |
南方专精特新混合C |
0.7562 |
0.67% |
| 2025-06-03 |
南方专精特新混合C |
0.7512 |
0.51% |
| 2025-05-30 |
南方专精特新混合C |
0.7474 |
-1.54% |
| 2025-05-29 |
南方专精特新混合C |
0.7591 |
1.91% |
| 2025-05-28 |
南方专精特新混合C |
0.7449 |
0.20% |
| 2025-05-27 |
南方专精特新混合C |
0.7434 |
-0.79% |
| 2025-05-26 |
南方专精特新混合C |
0.7493 |
0.43% |
| 2025-05-23 |
南方专精特新混合C |
0.7461 |
-0.39% |
| 2025-05-22 |
南方专精特新混合C |
0.7490 |
-0.99% |
| 2025-05-21 |
南方专精特新混合C |
0.7565 |
-0.39% |
| 2025-05-20 |
南方专精特新混合C |
0.7595 |
0.26% |
| 2025-05-19 |
南方专精特新混合C |
0.7575 |
0.03% |
| 2025-05-16 |
南方专精特新混合C |
0.7573 |
0.53% |
| 2025-05-15 |
南方专精特新混合C |
0.7533 |
-1.53% |
| 2025-05-14 |
南方专精特新混合C |
0.7650 |
-0.18% |
| 2025-05-13 |
南方专精特新混合C |
0.7664 |
-0.33% |
| 2025-05-12 |
南方专精特新混合C |
0.7689 |
1.61% |
| 2025-05-09 |
南方专精特新混合C |
0.7567 |
-1.60% |
| 2025-05-08 |
南方专精特新混合C |
0.7690 |
0.67% |
| 2025-05-07 |
南方专精特新混合C |
0.7639 |
0.17% |
| 2025-05-06 |
南方专精特新混合C |
0.7626 |
2.18% |
| 2025-04-30 |
南方专精特新混合C |
0.7463 |
1.07% |
| 2025-04-29 |
南方专精特新混合C |
0.7384 |
0.35% |
| 2025-04-28 |
南方专精特新混合C |
0.7358 |
-0.97% |
| 2025-04-25 |
南方专精特新混合C |
0.7430 |
0.50% |
| 2025-04-24 |
南方专精特新混合C |
0.7393 |
-1.08% |
| 2025-04-23 |
南方专精特新混合C |
0.7474 |
1.70% |
| 2025-04-22 |
南方专精特新混合C |
0.7349 |
-0.35% |
| 2025-04-21 |
南方专精特新混合C |
0.7375 |
1.46% |
| 2025-04-18 |
南方专精特新混合C |
0.7269 |
0.19% |
| 2025-04-17 |
南方专精特新混合C |
0.7255 |
1.06% |
| 2025-04-16 |
南方专精特新混合C |
0.7179 |
-1.22% |
| 2025-04-15 |
南方专精特新混合C |
0.7268 |
-0.41% |
| 2025-04-14 |
南方专精特新混合C |
0.7298 |
0.54% |
| 2025-04-11 |
南方专精特新混合C |
0.7259 |
2.11% |
| 2025-04-10 |
南方专精特新混合C |
0.7109 |
2.86% |
| 2025-04-09 |
南方专精特新混合C |
0.6911 |
2.08% |
| 2025-04-08 |
南方专精特新混合C |
0.6770 |
-0.09% |
| 2025-04-07 |
南方专精特新混合C |
0.6776 |
-10.35% |
| 2025-04-03 |
南方专精特新混合C |
0.7558 |
-1.59% |
| 2025-04-02 |
南方专精特新混合C |
0.7680 |
0.55% |
| 2025-04-01 |
南方专精特新混合C |
0.7638 |
0.41% |
| 2025-03-31 |
南方专精特新混合C |
0.7607 |
-0.92% |
| 2025-03-28 |
南方专精特新混合C |
0.7678 |
-1.22% |
| 2025-03-27 |
南方专精特新混合C |
0.7773 |
0.21% |
| 2025-03-26 |
南方专精特新混合C |
0.7757 |
0.30% |
| 2025-03-25 |
南方专精特新混合C |
0.7734 |
-0.22% |
| 2025-03-24 |
南方专精特新混合C |
0.7751 |
0.35% |
| 2025-03-21 |
南方专精特新混合C |
0.7724 |
-1.63% |
| 2025-03-20 |
南方专精特新混合C |
0.7852 |
-0.98% |
| 2025-03-19 |
南方专精特新混合C |
0.7930 |
-0.75% |
| 2025-03-18 |
南方专精特新混合C |
0.7990 |
0.72% |
| 2025-03-17 |
南方专精特新混合C |
0.7933 |
0.33% |
| 2025-03-14 |
南方专精特新混合C |
0.7907 |
1.19% |
| 2025-03-13 |
南方专精特新混合C |
0.7814 |
-1.59% |
| 2025-03-12 |
南方专精特新混合C |
0.7940 |
0.39% |
| 2025-03-11 |
南方专精特新混合C |
0.7909 |
-0.24% |
| 2025-03-10 |
南方专精特新混合C |
0.7928 |
0.37% |
| 2025-03-07 |
南方专精特新混合C |
0.7899 |
-0.42% |
| 2025-03-06 |
南方专精特新混合C |
0.7932 |
1.11% |
| 2025-03-05 |
南方专精特新混合C |
0.7845 |
1.12% |
| 2025-03-04 |
南方专精特新混合C |
0.7758 |
1.48% |
| 2025-03-03 |
南方专精特新混合C |
0.7645 |
0.90% |
| 2025-02-28 |
南方专精特新混合C |
0.7577 |
-3.78% |
| 2025-02-27 |
南方专精特新混合C |
0.7875 |
-0.73% |
| 2025-02-26 |
南方专精特新混合C |
0.7933 |
0.77% |
| 2025-02-25 |
南方专精特新混合C |
0.7872 |
-0.79% |
| 2025-02-24 |
南方专精特新混合C |
0.7935 |
-0.06% |
| 2025-02-21 |
南方专精特新混合C |
0.7940 |
2.41% |
| 2025-02-20 |
南方专精特新混合C |
0.7753 |
1.10% |
| 2025-02-19 |
南方专精特新混合C |
0.7669 |
2.21% |
| 2025-02-18 |
南方专精特新混合C |
0.7503 |
-0.89% |
| 2025-02-17 |
南方专精特新混合C |
0.7570 |
0.28% |
| 2025-02-14 |
南方专精特新混合C |
0.7549 |
-0.05% |
| 2025-02-13 |
南方专精特新混合C |
0.7553 |
-1.40% |
| 2025-02-12 |
南方专精特新混合C |
0.7660 |
0.79% |
| 2025-02-11 |
南方专精特新混合C |
0.7600 |
0.41% |
| 2025-02-10 |
南方专精特新混合C |
0.7569 |
-0.08% |
| 2025-02-07 |
南方专精特新混合C |
0.7575 |
0.84% |
| 2025-02-06 |
南方专精特新混合C |
0.7512 |
2.44% |
| 2025-02-05 |
南方专精特新混合C |
0.7333 |
-1.37% |
| 2025-01-27 |
南方专精特新混合C |
0.7435 |
-2.02% |
| 2025-01-24 |
南方专精特新混合C |
0.7588 |
1.24% |
| 2025-01-23 |
南方专精特新混合C |
0.7495 |
-0.61% |
| 2025-01-22 |
南方专精特新混合C |
0.7541 |
0.35% |
| 2025-01-21 |
南方专精特新混合C |
0.7515 |
1.75% |
| 2025-01-20 |
南方专精特新混合C |
0.7386 |
0.53% |
| 2025-01-17 |
南方专精特新混合C |
0.7347 |
1.76% |
| 2025-01-16 |
南方专精特新混合C |
0.7220 |
0.52% |
| 2025-01-15 |
南方专精特新混合C |
0.7183 |
-0.90% |
| 2025-01-14 |
南方专精特新混合C |
0.7248 |
3.16% |
| 2025-01-13 |
南方专精特新混合C |
0.7026 |
-0.10% |
| 2025-01-10 |
南方专精特新混合C |
0.7033 |
-0.82% |
| 2025-01-09 |
南方专精特新混合C |
0.7091 |
0.23% |
| 2025-01-08 |
南方专精特新混合C |
0.7075 |
-0.16% |
| 2025-01-07 |
南方专精特新混合C |
0.7086 |
2.09% |
| 2025-01-06 |
南方专精特新混合C |
0.6941 |
-0.24% |
| 2025-01-03 |
南方专精特新混合C |
0.6958 |
-2.07% |
| 2025-01-02 |
南方专精特新混合C |
0.7105 |
-2.35% |
| 2024-12-31 |
南方专精特新混合C |
0.7276 |
-2.36% |
| 2024-12-26 |
南方专精特新混合C |
0.7507 |
1.67% |
| 2024-12-25 |
南方专精特新混合C |
0.7384 |
-1.12% |
| 2024-12-24 |
南方专精特新混合C |
0.7468 |
1.76% |
| 2024-12-23 |
南方专精特新混合C |
0.7339 |
-2.19% |
| 2024-12-20 |
南方专精特新混合C |
0.7503 |
1.64% |
| 2024-12-19 |
南方专精特新混合C |
0.7382 |
0.45% |
| 2024-12-18 |
南方专精特新混合C |
0.7349 |
0.25% |
