近一年南方宝嘉混合C基金净值查询
查询指定日期范围南方宝嘉混合C015161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 |
南方宝嘉混合C |
1.1723 |
0.05% |
| 2026-09-15 |
南方宝嘉混合C |
1.1717 |
-0.22% |
| 2026-09-14 |
南方宝嘉混合C |
1.1743 |
-0.08% |
| 2026-09-11 |
南方宝嘉混合C |
1.1752 |
-0.32% |
| 2026-09-10 |
南方宝嘉混合C |
1.1790 |
-0.30% |
| 2026-09-09 |
南方宝嘉混合C |
1.1825 |
0.04% |
| 2026-09-08 |
南方宝嘉混合C |
1.1820 |
-0.03% |
| 2026-09-07 |
南方宝嘉混合C |
1.1823 |
-0.11% |
| 2026-09-04 |
南方宝嘉混合C |
1.1836 |
0.13% |
| 2026-09-03 |
南方宝嘉混合C |
1.1821 |
0.08% |
| 2026-09-02 |
南方宝嘉混合C |
1.1811 |
-0.40% |
| 2026-09-01 |
南方宝嘉混合C |
1.1859 |
0.01% |
| 2026-08-31 |
南方宝嘉混合C |
1.1858 |
-0.14% |
| 2026-08-28 |
南方宝嘉混合C |
1.1875 |
-0.03% |
| 2026-08-27 |
南方宝嘉混合C |
1.1879 |
0.22% |
| 2026-08-26 |
南方宝嘉混合C |
1.1853 |
0.31% |
| 2026-08-25 |
南方宝嘉混合C |
1.1816 |
0.21% |
| 2026-08-24 |
南方宝嘉混合C |
1.1791 |
-0.36% |
| 2026-08-21 |
南方宝嘉混合C |
1.1834 |
0.16% |
| 2026-08-20 |
南方宝嘉混合C |
1.1815 |
0.16% |
| 2026-08-19 |
南方宝嘉混合C |
1.1796 |
-0.29% |
| 2026-08-18 |
南方宝嘉混合C |
1.1830 |
0.14% |
| 2026-08-17 |
南方宝嘉混合C |
1.1813 |
0.53% |
| 2026-08-14 |
南方宝嘉混合C |
1.1751 |
0.03% |
| 2026-08-13 |
南方宝嘉混合C |
1.1748 |
-0.39% |
| 2026-08-12 |
南方宝嘉混合C |
1.1794 |
0.04% |
| 2026-08-11 |
南方宝嘉混合C |
1.1789 |
-0.37% |
| 2026-08-10 |
南方宝嘉混合C |
1.1833 |
0.36% |
| 2026-08-07 |
南方宝嘉混合C |
1.1790 |
0.28% |
| 2026-08-06 |
南方宝嘉混合C |
1.1757 |
-0.33% |
| 2026-08-05 |
南方宝嘉混合C |
1.1796 |
0.39% |
| 2026-08-04 |
南方宝嘉混合C |
1.1750 |
0.09% |
| 2026-08-03 |
南方宝嘉混合C |
1.1739 |
-0.04% |
| 2026-07-31 |
南方宝嘉混合C |
1.1744 |
0.12% |
| 2026-07-30 |
南方宝嘉混合C |
1.1730 |
-0.03% |
| 2026-07-29 |
南方宝嘉混合C |
1.1733 |
0.69% |
| 2026-07-28 |
南方宝嘉混合C |
1.1653 |
-0.26% |
| 2026-07-27 |
南方宝嘉混合C |
1.1683 |
1.06% |
| 2026-07-24 |
南方宝嘉混合C |
1.1560 |
-0.64% |
| 2026-07-23 |
南方宝嘉混合C |
1.1634 |
0.31% |
| 2026-07-22 |
南方宝嘉混合C |
1.1598 |
0.09% |
| 2026-07-21 |
南方宝嘉混合C |
1.1588 |
0.43% |
| 2026-07-20 |
南方宝嘉混合C |
1.1538 |
0.70% |
| 2026-07-17 |
南方宝嘉混合C |
1.1458 |
-0.87% |
| 2026-07-16 |
南方宝嘉混合C |
1.1558 |
-0.01% |
| 2026-07-15 |
南方宝嘉混合C |
1.1559 |
0.36% |
| 2026-07-14 |
南方宝嘉混合C |
1.1517 |
0.55% |
| 2026-07-13 |
南方宝嘉混合C |
1.1454 |
-0.54% |
| 2026-07-10 |
南方宝嘉混合C |
1.1516 |
-0.02% |
| 2026-07-09 |
南方宝嘉混合C |
1.1518 |
-0.03% |
| 2026-07-08 |
南方宝嘉混合C |
1.1522 |
0.06% |
| 2026-07-07 |
南方宝嘉混合C |
1.1515 |
-0.53% |
| 2026-07-06 |
南方宝嘉混合C |
1.1576 |
0.23% |
| 2026-07-03 |
南方宝嘉混合C |
1.1549 |
0.40% |
| 2026-07-02 |
南方宝嘉混合C |
1.1503 |
-0.16% |
| 2026-07-01 |
南方宝嘉混合C |
1.1522 |
-0.09% |
| 2026-06-30 |
南方宝嘉混合C |
1.1532 |
-0.03% |
| 2026-06-29 |
南方宝嘉混合C |
1.1536 |
0.43% |
| 2026-06-26 |
南方宝嘉混合C |
1.1487 |
-0.92% |
| 2026-06-25 |
南方宝嘉混合C |
1.1594 |
0.09% |
| 2026-06-24 |
南方宝嘉混合C |
1.1583 |
0.08% |
| 2026-06-23 |
南方宝嘉混合C |
1.1574 |
-0.75% |
| 2026-06-22 |
南方宝嘉混合C |
1.1662 |
0.60% |
| 2026-06-18 |
南方宝嘉混合C |
1.1592 |
-0.46% |
| 2026-06-17 |
南方宝嘉混合C |
1.1645 |
-0.16% |
| 2026-06-16 |
南方宝嘉混合C |
1.1664 |
-0.35% |
| 2026-06-15 |
南方宝嘉混合C |
1.1705 |
0.43% |
| 2026-06-12 |
南方宝嘉混合C |
1.1655 |
0.47% |
| 2026-06-11 |
南方宝嘉混合C |
1.1600 |
-0.32% |
| 2026-06-10 |
南方宝嘉混合C |
1.1637 |
-0.33% |
| 2026-06-09 |
南方宝嘉混合C |
1.1675 |
0.26% |
| 2026-06-08 |
南方宝嘉混合C |
1.1645 |
-0.44% |
| 2026-06-05 |
南方宝嘉混合C |
1.1697 |
-0.33% |
| 2026-06-04 |
南方宝嘉混合C |
1.1736 |
-0.23% |
| 2026-06-03 |
南方宝嘉混合C |
1.1763 |
-0.12% |
| 2026-06-02 |
南方宝嘉混合C |
1.1777 |
0.50% |
| 2026-06-01 |
南方宝嘉混合C |
1.1718 |
0.08% |
| 2026-05-29 |
南方宝嘉混合C |
1.1709 |
0.16% |
| 2026-05-28 |
南方宝嘉混合C |
1.1690 |
-0.10% |
| 2026-05-27 |
南方宝嘉混合C |
1.1702 |
-0.33% |
| 2026-05-26 |
南方宝嘉混合C |
1.1741 |
0.03% |
| 2026-05-25 |
南方宝嘉混合C |
1.1738 |
0.05% |
| 2026-05-22 |
南方宝嘉混合C |
1.1732 |
0.31% |
| 2026-05-21 |
南方宝嘉混合C |
1.1696 |
-0.59% |
| 2026-05-20 |
南方宝嘉混合C |
1.1766 |
-0.08% |
| 2026-05-19 |
南方宝嘉混合C |
1.1775 |
0.13% |
| 2026-05-18 |
南方宝嘉混合C |
1.1760 |
-0.33% |
| 2026-05-15 |
南方宝嘉混合C |
1.1799 |
-0.56% |
| 2026-05-14 |
南方宝嘉混合C |
1.1865 |
-0.40% |
| 2026-05-13 |
南方宝嘉混合C |
1.1913 |
0.07% |
| 2026-05-12 |
南方宝嘉混合C |
1.1905 |
-0.20% |
| 2026-05-11 |
南方宝嘉混合C |
1.1929 |
0.29% |
| 2026-05-08 |
南方宝嘉混合C |
1.1895 |
-0.03% |
| 2026-04-30 |
南方宝嘉混合C |
1.1798 |
-0.28% |
| 2026-04-29 |
南方宝嘉混合C |
1.1831 |
0.57% |
| 2026-04-28 |
南方宝嘉混合C |
1.1764 |
-0.08% |
| 2026-04-27 |
南方宝嘉混合C |
1.1773 |
0.12% |
| 2026-04-24 |
南方宝嘉混合C |
1.1759 |
0.03% |
| 2026-04-23 |
南方宝嘉混合C |
1.1755 |
-0.20% |
| 2026-04-22 |
南方宝嘉混合C |
1.1778 |
0.12% |
| 2026-04-21 |
南方宝嘉混合C |
1.1764 |
0.25% |
| 2026-04-20 |
南方宝嘉混合C |
1.1735 |
0.22% |
| 2026-04-17 |
南方宝嘉混合C |
1.1709 |
-0.26% |
| 2026-04-16 |
南方宝嘉混合C |
1.1740 |
0.39% |
| 2026-04-15 |
南方宝嘉混合C |
1.1694 |
-0.06% |
| 2026-04-14 |
南方宝嘉混合C |
1.1701 |
0.23% |
| 2026-04-13 |
南方宝嘉混合C |
1.1674 |
-0.31% |
| 2026-04-10 |
南方宝嘉混合C |
1.1710 |
0.13% |
| 2026-04-09 |
南方宝嘉混合C |
1.1695 |
-0.10% |
| 2026-04-08 |
南方宝嘉混合C |
1.1707 |
1.15% |
| 2026-04-07 |
南方宝嘉混合C |
1.1574 |
0.10% |
| 2026-04-03 |
南方宝嘉混合C |
1.1562 |
-0.09% |
| 2026-04-02 |
南方宝嘉混合C |
1.1572 |
-0.23% |
| 2026-04-01 |
南方宝嘉混合C |
1.1599 |
0.49% |
| 2026-03-31 |
南方宝嘉混合C |
1.1543 |
-0.28% |
| 2026-03-30 |
南方宝嘉混合C |
1.1575 |
0.03% |
| 2026-03-27 |
南方宝嘉混合C |
1.1572 |
0.23% |
| 2026-03-26 |
南方宝嘉混合C |
1.1546 |
-0.47% |
| 2026-03-25 |
南方宝嘉混合C |
1.1600 |
0.66% |
| 2026-03-24 |
南方宝嘉混合C |
1.1524 |
0.72% |
| 2026-03-23 |
南方宝嘉混合C |
1.1442 |
-1.02% |
| 2026-03-20 |
南方宝嘉混合C |
1.1560 |
-0.27% |
| 2026-03-19 |
南方宝嘉混合C |
1.1591 |
-0.78% |
| 2026-03-18 |
南方宝嘉混合C |
1.1682 |
0.15% |
| 2026-03-17 |
南方宝嘉混合C |
1.1665 |
-0.48% |
| 2026-03-16 |
南方宝嘉混合C |
1.1721 |
-0.17% |
| 2026-03-13 |
南方宝嘉混合C |
1.1741 |
-0.31% |
| 2026-03-12 |
南方宝嘉混合C |
1.1778 |
-0.07% |
| 2026-03-11 |
南方宝嘉混合C |
1.1786 |
0.32% |
| 2026-03-10 |
南方宝嘉混合C |
1.1748 |
0.61% |
| 2026-03-09 |
南方宝嘉混合C |
1.1677 |
-0.59% |
| 2026-03-06 |
南方宝嘉混合C |
1.1746 |
0.32% |
| 2026-03-05 |
南方宝嘉混合C |
1.1709 |
0.15% |
| 2026-03-04 |
南方宝嘉混合C |
1.1692 |
-0.26% |
| 2026-03-03 |
南方宝嘉混合C |
1.1722 |
-0.84% |
| 2026-03-02 |
南方宝嘉混合C |
1.1821 |
0.13% |
| 2026-02-27 |
南方宝嘉混合C |
1.1806 |
0.26% |
| 2026-02-26 |
南方宝嘉混合C |
1.1775 |
-0.11% |
| 2026-02-25 |
南方宝嘉混合C |
1.1788 |
0.17% |
| 2026-02-24 |
南方宝嘉混合C |
1.1768 |
0.56% |
| 2026-02-13 |
南方宝嘉混合C |
1.1702 |
-0.67% |
| 2026-02-12 |
南方宝嘉混合C |
1.1781 |
0.17% |
| 2026-02-11 |
南方宝嘉混合C |
1.1761 |
0.21% |
| 2026-02-10 |
南方宝嘉混合C |
1.1736 |
0.30% |
| 2026-02-09 |
南方宝嘉混合C |
1.1701 |
0.58% |
| 2026-02-06 |
南方宝嘉混合C |
1.1633 |
0.08% |
| 2026-02-05 |
南方宝嘉混合C |
1.1624 |
-0.27% |
| 2026-02-04 |
南方宝嘉混合C |
1.1655 |
0.22% |
| 2026-02-03 |
南方宝嘉混合C |
1.1629 |
0.47% |
| 2026-02-02 |
南方宝嘉混合C |
1.1575 |
-0.92% |
| 2026-01-30 |
南方宝嘉混合C |
1.1682 |
-0.15% |
| 2026-01-29 |
南方宝嘉混合C |
1.1700 |
0.01% |
| 2026-01-28 |
南方宝嘉混合C |
1.1699 |
0.68% |
| 2026-01-27 |
南方宝嘉混合C |
1.1620 |
0.04% |
| 2026-01-26 |
南方宝嘉混合C |
1.1615 |
0.31% |
| 2026-01-23 |
南方宝嘉混合C |
1.1579 |
0.26% |
| 2026-01-22 |
南方宝嘉混合C |
1.1549 |
-0.03% |
| 2026-01-21 |
南方宝嘉混合C |
1.1553 |
0.30% |
| 2026-01-20 |
南方宝嘉混合C |
1.1519 |
0.34% |
| 2026-01-19 |
南方宝嘉混合C |
1.1480 |
0.44% |
| 2026-01-16 |
南方宝嘉混合C |
1.1430 |
0.09% |
| 2026-01-15 |
南方宝嘉混合C |
1.1420 |
0.18% |
| 2026-01-14 |
南方宝嘉混合C |
1.1400 |
0.18% |
| 2026-01-13 |
南方宝嘉混合C |
1.1379 |
-0.03% |
| 2026-01-12 |
南方宝嘉混合C |
1.1382 |
0.10% |
| 2026-01-09 |
南方宝嘉混合C |
1.1371 |
0.13% |
| 2026-01-08 |
南方宝嘉混合C |
1.1356 |
-0.14% |
| 2026-01-07 |
南方宝嘉混合C |
1.1372 |
0.04% |
| 2026-01-06 |
南方宝嘉混合C |
1.1368 |
0.25% |
| 2026-01-05 |
南方宝嘉混合C |
1.1340 |
0.59% |
| 2025-12-31 |
南方宝嘉混合C |
1.1274 |
-0.07% |
| 2025-12-30 |
南方宝嘉混合C |
1.1282 |
0.26% |
| 2025-12-29 |
南方宝嘉混合C |
1.1253 |
-0.34% |
| 2025-12-26 |
南方宝嘉混合C |
1.1291 |
-0.06% |
| 2025-12-25 |
南方宝嘉混合C |
1.1298 |
-0.01% |
| 2025-12-24 |
南方宝嘉混合C |
1.1299 |
0.25% |
| 2025-12-23 |
南方宝嘉混合C |
1.1271 |
-0.04% |
| 2025-12-22 |
南方宝嘉混合C |
1.1275 |
0.29% |
| 2025-12-19 |
南方宝嘉混合C |
1.1242 |
0.38% |
| 2025-12-18 |
南方宝嘉混合C |
1.1199 |
0.11% |
| 2025-12-17 |
南方宝嘉混合C |
1.1187 |
0.91% |
| 2025-12-16 |
南方宝嘉混合C |
1.1086 |
-0.44% |
| 2025-12-15 |
南方宝嘉混合C |
1.1135 |
-0.14% |
| 2025-12-12 |
南方宝嘉混合C |
1.1151 |
0.50% |
| 2025-12-11 |
南方宝嘉混合C |
1.1095 |
-0.06% |
| 2025-12-10 |
南方宝嘉混合C |
1.1102 |
0.31% |
| 2025-12-09 |
南方宝嘉混合C |
1.1068 |
-0.37% |
| 2025-12-08 |
南方宝嘉混合C |
1.1109 |
-0.21% |
| 2025-12-05 |
南方宝嘉混合C |
1.1132 |
0.56% |
| 2025-12-04 |
南方宝嘉混合C |
1.1070 |
-0.05% |
| 2025-12-03 |
南方宝嘉混合C |
1.1075 |
-0.17% |
| 2025-12-02 |
南方宝嘉混合C |
1.1094 |
-0.18% |
| 2025-12-01 |
南方宝嘉混合C |
1.1114 |
0.41% |
| 2025-11-28 |
南方宝嘉混合C |
1.1069 |
0.17% |
| 2025-11-27 |
南方宝嘉混合C |
1.1050 |
-0.01% |
| 2025-11-26 |
南方宝嘉混合C |
1.1051 |
0.01% |
| 2025-11-25 |
南方宝嘉混合C |
1.1050 |
0.21% |
| 2025-11-24 |
南方宝嘉混合C |
1.1027 |
0.12% |
| 2025-11-21 |
南方宝嘉混合C |
1.1014 |
-0.82% |
| 2025-11-20 |
南方宝嘉混合C |
1.1105 |
-0.08% |
| 2025-11-19 |
南方宝嘉混合C |
1.1114 |
0.05% |
| 2025-11-18 |
南方宝嘉混合C |
1.1108 |
-0.42% |
| 2025-11-17 |
南方宝嘉混合C |
1.1155 |
-0.35% |
| 2025-11-14 |
南方宝嘉混合C |
1.1194 |
-0.47% |
| 2025-11-13 |
南方宝嘉混合C |
1.1247 |
0.31% |
| 2025-11-12 |
南方宝嘉混合C |
1.1212 |
0.04% |
| 2025-11-11 |
南方宝嘉混合C |
1.1208 |
-0.24% |
| 2025-11-10 |
南方宝嘉混合C |
1.1235 |
0.23% |
| 2025-11-07 |
南方宝嘉混合C |
1.1209 |
-0.05% |
| 2025-11-06 |
南方宝嘉混合C |
1.1215 |
0.73% |
| 2025-11-05 |
南方宝嘉混合C |
1.1134 |
0.28% |
| 2025-11-04 |
南方宝嘉混合C |
1.1103 |
-0.45% |
| 2025-11-03 |
南方宝嘉混合C |
1.1153 |
-0.10% |
| 2025-10-31 |
南方宝嘉混合C |
1.1164 |
-0.08% |
| 2025-10-30 |
南方宝嘉混合C |
1.1173 |
-0.29% |
| 2025-10-29 |
南方宝嘉混合C |
1.1206 |
0.64% |
| 2025-10-28 |
南方宝嘉混合C |
1.1135 |
-0.14% |
| 2025-10-27 |
南方宝嘉混合C |
1.1151 |
0.50% |
| 2025-10-24 |
南方宝嘉混合C |
1.1096 |
0.32% |
| 2025-10-23 |
南方宝嘉混合C |
1.1061 |
0.27% |
| 2025-10-22 |
南方宝嘉混合C |
1.1031 |
-0.18% |
| 2025-10-21 |
南方宝嘉混合C |
1.1051 |
0.50% |
| 2025-10-20 |
南方宝嘉混合C |
1.0996 |
0.28% |
| 2025-10-17 |
南方宝嘉混合C |
1.0965 |
-0.82% |
| 2025-10-16 |
南方宝嘉混合C |
1.1056 |
-0.23% |
| 2025-10-15 |
南方宝嘉混合C |
1.1082 |
0.43% |
| 2025-10-14 |
南方宝嘉混合C |
1.1035 |
-0.71% |
| 2025-10-13 |
南方宝嘉混合C |
1.1114 |
-0.15% |
| 2025-10-10 |
南方宝嘉混合C |
1.1131 |
-0.53% |
| 2025-10-09 |
南方宝嘉混合C |
1.1190 |
0.59% |
| 2025-09-30 |
南方宝嘉混合C |
1.1124 |
0.41% |
| 2025-09-29 |
南方宝嘉混合C |
1.1079 |
0.27% |
| 2025-09-26 |
南方宝嘉混合C |
1.1049 |
-0.15% |
| 2025-09-25 |
南方宝嘉混合C |
1.1066 |
-0.09% |
| 2025-09-24 |
南方宝嘉混合C |
1.1076 |
0.54% |
| 2025-09-23 |
南方宝嘉混合C |
1.1016 |
-0.24% |
| 2025-09-22 |
南方宝嘉混合C |
1.1042 |
0.06% |
| 2025-09-19 |
南方宝嘉混合C |
1.1035 |
0.24% |
| 2025-09-18 |
南方宝嘉混合C |
1.1009 |
-0.21% |
| 2025-09-17 |
南方宝嘉混合C |
1.1032 |
0.67% |
