今年以来南方宝嘉混合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 |
| 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% |
| 2025-09-16 |
南方宝嘉混合C |
1.0959 |
-0.06% |
| 2025-09-15 |
南方宝嘉混合C |
1.0966 |
-0.15% |
| 2025-09-12 |
南方宝嘉混合C |
1.0982 |
-0.24% |
| 2025-09-11 |
南方宝嘉混合C |
1.1008 |
0.26% |
| 2025-09-10 |
南方宝嘉混合C |
1.0980 |
-0.16% |
| 2025-09-09 |
南方宝嘉混合C |
1.0998 |
-0.05% |
| 2025-09-08 |
南方宝嘉混合C |
1.1003 |
0.30% |
| 2025-09-05 |
南方宝嘉混合C |
1.0970 |
0.73% |
| 2025-09-04 |
南方宝嘉混合C |
1.0890 |
-0.65% |
| 2025-09-03 |
南方宝嘉混合C |
1.0961 |
-0.02% |
| 2025-09-02 |
南方宝嘉混合C |
1.0963 |
-0.30% |
| 2025-09-01 |
南方宝嘉混合C |
1.0996 |
0.17% |
| 2025-08-29 |
南方宝嘉混合C |
1.0977 |
0.20% |
| 2025-08-28 |
南方宝嘉混合C |
1.0955 |
0.50% |
| 2025-08-27 |
南方宝嘉混合C |
1.0900 |
-0.41% |
| 2025-08-26 |
南方宝嘉混合C |
1.0945 |
0.01% |
| 2025-08-25 |
南方宝嘉混合C |
1.0944 |
0.59% |
| 2025-08-22 |
南方宝嘉混合C |
1.0880 |
0.45% |
| 2025-08-21 |
南方宝嘉混合C |
1.0831 |
0.09% |
| 2025-08-20 |
南方宝嘉混合C |
1.0821 |
0.46% |
| 2025-08-19 |
南方宝嘉混合C |
1.0771 |
-0.38% |
| 2025-08-18 |
南方宝嘉混合C |
1.0812 |
-0.13% |
| 2025-08-15 |
南方宝嘉混合C |
1.0826 |
0.33% |
| 2025-08-14 |
南方宝嘉混合C |
1.0790 |
-0.18% |
| 2025-08-13 |
南方宝嘉混合C |
1.0809 |
0.33% |
| 2025-08-12 |
南方宝嘉混合C |
1.0773 |
0.05% |
| 2025-08-11 |
南方宝嘉混合C |
1.0768 |
0.19% |
| 2025-08-08 |
南方宝嘉混合C |
1.0748 |
-0.16% |
| 2025-08-07 |
南方宝嘉混合C |
1.0765 |
-0.13% |
| 2025-08-06 |
南方宝嘉混合C |
1.0779 |
0.15% |
| 2025-08-05 |
南方宝嘉混合C |
1.0763 |
0.23% |
| 2025-08-04 |
南方宝嘉混合C |
1.0738 |
0.22% |
| 2025-08-01 |
南方宝嘉混合C |
1.0714 |
0.00% |
| 2025-07-31 |
南方宝嘉混合C |
1.0714 |
-0.44% |
| 2025-07-30 |
南方宝嘉混合C |
1.0761 |
0.06% |
| 2025-07-29 |
南方宝嘉混合C |
1.0755 |
0.09% |
| 2025-07-28 |
南方宝嘉混合C |
1.0745 |
0.13% |
| 2025-07-25 |
南方宝嘉混合C |
1.0731 |
0.05% |
| 2025-07-24 |
南方宝嘉混合C |
1.0726 |
0.07% |
| 2025-07-23 |
南方宝嘉混合C |
1.0718 |
0.14% |
| 2025-07-22 |
南方宝嘉混合C |
1.0703 |
0.44% |
| 2025-07-21 |
南方宝嘉混合C |
1.0656 |
0.30% |
| 2025-07-18 |
南方宝嘉混合C |
1.0624 |
0.19% |
| 2025-07-17 |
南方宝嘉混合C |
1.0604 |
0.19% |
| 2025-07-16 |
南方宝嘉混合C |
1.0584 |
0.16% |
| 2025-07-15 |
南方宝嘉混合C |
1.0567 |
0.10% |
| 2025-07-14 |
南方宝嘉混合C |
1.0556 |
0.18% |
| 2025-07-11 |
南方宝嘉混合C |
1.0537 |
0.17% |
| 2025-07-10 |
南方宝嘉混合C |
1.0519 |
0.06% |
| 2025-07-09 |
南方宝嘉混合C |
1.0513 |
-0.24% |
| 2025-07-08 |
南方宝嘉混合C |
1.0538 |
0.33% |
| 2025-07-07 |
南方宝嘉混合C |
1.0503 |
-0.01% |
| 2025-07-04 |
南方宝嘉混合C |
1.0504 |
-0.14% |
| 2025-07-03 |
南方宝嘉混合C |
1.0519 |
0.15% |
| 2025-07-02 |
南方宝嘉混合C |
1.0503 |
0.09% |
| 2025-07-01 |
南方宝嘉混合C |
1.0494 |
0.10% |
| 2025-06-30 |
南方宝嘉混合C |
1.0484 |
0.18% |
| 2025-06-27 |
南方宝嘉混合C |
1.0465 |
0.03% |
| 2025-06-26 |
南方宝嘉混合C |
1.0462 |
-0.16% |
| 2025-06-25 |
南方宝嘉混合C |
1.0479 |
0.33% |
| 2025-06-24 |
南方宝嘉混合C |
1.0445 |
0.31% |
| 2025-06-23 |
南方宝嘉混合C |
1.0413 |
0.06% |
| 2025-06-20 |
南方宝嘉混合C |
1.0407 |
0.09% |
| 2025-06-19 |
南方宝嘉混合C |
1.0398 |
-0.38% |
| 2025-06-18 |
南方宝嘉混合C |
1.0438 |
-0.14% |
| 2025-06-17 |
南方宝嘉混合C |
1.0453 |
-0.11% |
| 2025-06-16 |
南方宝嘉混合C |
1.0464 |
0.00% |
| 2025-06-13 |
南方宝嘉混合C |
1.0464 |
-0.30% |
| 2025-06-12 |
南方宝嘉混合C |
1.0496 |
-0.09% |
| 2025-06-11 |
南方宝嘉混合C |
1.0505 |
0.37% |
| 2025-06-10 |
南方宝嘉混合C |
1.0466 |
-0.18% |
| 2025-06-09 |
南方宝嘉混合C |
1.0485 |
0.21% |
| 2025-06-06 |
南方宝嘉混合C |
1.0463 |
-0.05% |
| 2025-06-05 |
南方宝嘉混合C |
1.0468 |
0.05% |
| 2025-06-04 |
南方宝嘉混合C |
1.0463 |
0.11% |
| 2025-06-03 |
南方宝嘉混合C |
1.0451 |
0.09% |
| 2025-05-30 |
南方宝嘉混合C |
1.0442 |
-0.29% |
| 2025-05-29 |
南方宝嘉混合C |
1.0472 |
0.19% |
| 2025-05-28 |
南方宝嘉混合C |
1.0452 |
-0.06% |
| 2025-05-27 |
南方宝嘉混合C |
1.0458 |
0.04% |
| 2025-05-26 |
南方宝嘉混合C |
1.0454 |
-0.25% |
| 2025-05-23 |
南方宝嘉混合C |
1.0480 |
-0.17% |
| 2025-05-22 |
南方宝嘉混合C |
1.0498 |
-0.19% |
| 2025-05-21 |
南方宝嘉混合C |
1.0518 |
0.17% |
| 2025-05-20 |
南方宝嘉混合C |
1.0500 |
0.30% |
| 2025-05-19 |
南方宝嘉混合C |
1.0469 |
0.07% |
| 2025-05-16 |
南方宝嘉混合C |
1.0462 |
-0.19% |
| 2025-05-15 |
南方宝嘉混合C |
1.0482 |
-0.29% |
| 2025-05-14 |
南方宝嘉混合C |
1.0512 |
0.30% |
| 2025-05-13 |
南方宝嘉混合C |
1.0481 |
-0.34% |
| 2025-05-12 |
南方宝嘉混合C |
1.0517 |
0.86% |
| 2025-05-09 |
南方宝嘉混合C |
1.0427 |
-0.19% |
| 2025-05-08 |
南方宝嘉混合C |
1.0447 |
0.27% |
| 2025-05-07 |
南方宝嘉混合C |
1.0419 |
0.15% |
| 2025-05-06 |
南方宝嘉混合C |
1.0403 |
0.64% |
| 2025-04-30 |
南方宝嘉混合C |
1.0337 |
0.20% |
| 2025-04-29 |
南方宝嘉混合C |
1.0316 |
0.03% |
| 2025-04-28 |
南方宝嘉混合C |
1.0313 |
-0.17% |
| 2025-04-25 |
南方宝嘉混合C |
1.0331 |
-0.22% |
| 2025-04-24 |
南方宝嘉混合C |
1.0354 |
-0.14% |
| 2025-04-23 |
南方宝嘉混合C |
1.0368 |
0.23% |
| 2025-04-22 |
南方宝嘉混合C |
1.0344 |
0.18% |
| 2025-04-21 |
南方宝嘉混合C |
1.0325 |
0.11% |
| 2025-04-18 |
南方宝嘉混合C |
1.0314 |
-0.06% |
| 2025-04-17 |
南方宝嘉混合C |
1.0320 |
0.10% |
| 2025-04-16 |
南方宝嘉混合C |
1.0310 |
-0.55% |
| 2025-04-15 |
南方宝嘉混合C |
1.0367 |
0.02% |
| 2025-04-14 |
南方宝嘉混合C |
1.0365 |
0.31% |
| 2025-04-11 |
南方宝嘉混合C |
1.0333 |
0.23% |
| 2025-04-10 |
南方宝嘉混合C |
1.0309 |
0.66% |
| 2025-04-09 |
南方宝嘉混合C |
1.0241 |
0.67% |
| 2025-04-08 |
南方宝嘉混合C |
1.0173 |
0.91% |
| 2025-04-07 |
南方宝嘉混合C |
1.0081 |
-4.30% |
| 2025-04-03 |
南方宝嘉混合C |
1.0534 |
-0.40% |
| 2025-04-02 |
南方宝嘉混合C |
1.0576 |
-0.08% |
| 2025-04-01 |
南方宝嘉混合C |
1.0584 |
0.29% |
| 2025-03-31 |
南方宝嘉混合C |
1.0553 |
-0.43% |
| 2025-03-28 |
南方宝嘉混合C |
1.0599 |
-0.42% |
| 2025-03-27 |
南方宝嘉混合C |
1.0644 |
0.20% |
| 2025-03-26 |
南方宝嘉混合C |
1.0623 |
0.03% |
| 2025-03-25 |
南方宝嘉混合C |
1.0620 |
-0.16% |
| 2025-03-24 |
南方宝嘉混合C |
1.0637 |
0.11% |
| 2025-03-21 |
南方宝嘉混合C |
1.0625 |
-0.41% |
| 2025-03-20 |
南方宝嘉混合C |
1.0669 |
-0.37% |
| 2025-03-19 |
南方宝嘉混合C |
1.0709 |
-0.03% |
| 2025-03-18 |
南方宝嘉混合C |
1.0712 |
0.54% |
| 2025-03-17 |
南方宝嘉混合C |
1.0654 |
0.13% |
| 2025-03-14 |
南方宝嘉混合C |
1.0640 |
1.10% |
| 2025-03-13 |
南方宝嘉混合C |
1.0524 |
-0.22% |
| 2025-03-12 |
南方宝嘉混合C |
1.0547 |
-0.05% |
| 2025-03-11 |
南方宝嘉混合C |
1.0552 |
0.13% |
| 2025-03-10 |
南方宝嘉混合C |
1.0538 |
-0.38% |
| 2025-03-07 |
南方宝嘉混合C |
1.0578 |
-0.03% |
| 2025-03-06 |
南方宝嘉混合C |
1.0581 |
0.66% |
| 2025-03-05 |
南方宝嘉混合C |
1.0512 |
0.49% |
| 2025-03-04 |
南方宝嘉混合C |
1.0461 |
0.18% |
| 2025-03-03 |
南方宝嘉混合C |
1.0442 |
0.08% |
| 2025-02-28 |
南方宝嘉混合C |
1.0434 |
-1.35% |
| 2025-02-27 |
南方宝嘉混合C |
1.0577 |
0.01% |
| 2025-02-26 |
南方宝嘉混合C |
1.0576 |
1.22% |
| 2025-02-25 |
南方宝嘉混合C |
1.0449 |
-0.70% |
| 2025-02-24 |
南方宝嘉混合C |
1.0523 |
0.16% |
| 2025-02-21 |
南方宝嘉混合C |
1.0506 |
0.72% |
| 2025-02-20 |
南方宝嘉混合C |
1.0431 |
0.01% |
| 2025-02-19 |
南方宝嘉混合C |
1.0430 |
0.53% |
| 2025-02-18 |
南方宝嘉混合C |
1.0375 |
-0.20% |
| 2025-02-17 |
南方宝嘉混合C |
1.0396 |
0.11% |
| 2025-02-14 |
南方宝嘉混合C |
1.0385 |
0.52% |
| 2025-02-13 |
南方宝嘉混合C |
1.0331 |
-0.46% |
| 2025-02-12 |
南方宝嘉混合C |
1.0379 |
0.41% |
| 2025-02-11 |
南方宝嘉混合C |
1.0337 |
-0.56% |
| 2025-02-10 |
南方宝嘉混合C |
1.0395 |
0.04% |
| 2025-02-07 |
南方宝嘉混合C |
1.0391 |
0.65% |
| 2025-02-06 |
南方宝嘉混合C |
1.0324 |
0.60% |
| 2025-02-05 |
南方宝嘉混合C |
1.0262 |
0.10% |
| 2025-01-27 |
南方宝嘉混合C |
1.0252 |
-0.20% |
| 2025-01-24 |
南方宝嘉混合C |
1.0273 |
0.50% |
| 2025-01-23 |
南方宝嘉混合C |
1.0222 |
-0.20% |
| 2025-01-22 |
南方宝嘉混合C |
1.0242 |
-0.19% |
| 2025-01-21 |
南方宝嘉混合C |
1.0261 |
0.22% |
| 2025-01-20 |
南方宝嘉混合C |
1.0238 |
0.24% |
| 2025-01-17 |
南方宝嘉混合C |
1.0213 |
0.62% |
| 2025-01-16 |
南方宝嘉混合C |
1.0150 |
0.02% |
| 2025-01-15 |
南方宝嘉混合C |
1.0148 |
-0.10% |
| 2025-01-14 |
南方宝嘉混合C |
1.0158 |
1.20% |
| 2025-01-13 |
南方宝嘉混合C |
1.0038 |
-0.25% |
| 2025-01-10 |
南方宝嘉混合C |
1.0063 |
-0.69% |
| 2025-01-09 |
南方宝嘉混合C |
1.0133 |
0.08% |
| 2025-01-08 |
南方宝嘉混合C |
1.0125 |
-0.37% |
| 2025-01-07 |
南方宝嘉混合C |
1.0163 |
0.04% |
| 2025-01-06 |
南方宝嘉混合C |
1.0159 |
-0.11% |
| 2025-01-03 |
南方宝嘉混合C |
1.0170 |
-0.45% |
| 2025-01-02 |
南方宝嘉混合C |
1.0216 |
-1.39% |
