近半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 |
| 2025-12-17 |
南方专精特新混合C |
0.9870 |
3.16% |
| 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% |
