近一年南方新材料股票发起C基金净值查询
查询指定日期范围南方新材料股票发起C016450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 |
南方新材料股票发起C |
1.2460 |
0.51% |
| 2026-09-15 |
南方新材料股票发起C |
1.2397 |
-0.76% |
| 2026-09-14 |
南方新材料股票发起C |
1.2492 |
-0.27% |
| 2026-09-11 |
南方新材料股票发起C |
1.2526 |
-3.71% |
| 2026-09-10 |
南方新材料股票发起C |
1.2991 |
-2.37% |
| 2026-09-09 |
南方新材料股票发起C |
1.3299 |
0.07% |
| 2026-09-08 |
南方新材料股票发起C |
1.3290 |
1.70% |
| 2026-09-07 |
南方新材料股票发起C |
1.3068 |
-1.19% |
| 2026-09-04 |
南方新材料股票发起C |
1.3223 |
-0.47% |
| 2026-09-03 |
南方新材料股票发起C |
1.3285 |
0.63% |
| 2026-09-02 |
南方新材料股票发起C |
1.3202 |
-2.25% |
| 2026-09-01 |
南方新材料股票发起C |
1.3499 |
-0.45% |
| 2026-08-31 |
南方新材料股票发起C |
1.3560 |
-0.04% |
| 2026-08-28 |
南方新材料股票发起C |
1.3565 |
2.16% |
| 2026-08-27 |
南方新材料股票发起C |
1.3278 |
3.03% |
| 2026-08-26 |
南方新材料股票发起C |
1.2887 |
0.57% |
| 2026-08-25 |
南方新材料股票发起C |
1.2814 |
-0.81% |
| 2026-08-24 |
南方新材料股票发起C |
1.2919 |
-1.56% |
| 2026-08-21 |
南方新材料股票发起C |
1.3124 |
0.87% |
| 2026-08-20 |
南方新材料股票发起C |
1.3011 |
0.50% |
| 2026-08-19 |
南方新材料股票发起C |
1.2946 |
-0.26% |
| 2026-08-18 |
南方新材料股票发起C |
1.2980 |
0.85% |
| 2026-08-17 |
南方新材料股票发起C |
1.2871 |
1.92% |
| 2026-08-14 |
南方新材料股票发起C |
1.2629 |
-0.47% |
| 2026-08-13 |
南方新材料股票发起C |
1.2689 |
-2.77% |
| 2026-08-12 |
南方新材料股票发起C |
1.3040 |
-0.08% |
| 2026-08-11 |
南方新材料股票发起C |
1.3051 |
-2.82% |
| 2026-08-10 |
南方新材料股票发起C |
1.3419 |
1.83% |
| 2026-08-07 |
南方新材料股票发起C |
1.3178 |
0.84% |
| 2026-08-06 |
南方新材料股票发起C |
1.3068 |
0.62% |
| 2026-08-05 |
南方新材料股票发起C |
1.2987 |
2.29% |
| 2026-08-04 |
南方新材料股票发起C |
1.2696 |
-1.06% |
| 2026-08-03 |
南方新材料股票发起C |
1.2830 |
-0.02% |
| 2026-07-31 |
南方新材料股票发起C |
1.2833 |
-0.33% |
| 2026-07-30 |
南方新材料股票发起C |
1.2875 |
0.84% |
| 2026-07-29 |
南方新材料股票发起C |
1.2768 |
2.04% |
| 2026-07-28 |
南方新材料股票发起C |
1.2513 |
-0.32% |
| 2026-07-27 |
南方新材料股票发起C |
1.2553 |
1.93% |
| 2026-07-24 |
南方新材料股票发起C |
1.2315 |
-3.78% |
| 2026-07-23 |
南方新材料股票发起C |
1.2780 |
2.35% |
| 2026-07-22 |
南方新材料股票发起C |
1.2486 |
2.26% |
| 2026-07-21 |
南方新材料股票发起C |
1.2210 |
1.31% |
| 2026-07-20 |
南方新材料股票发起C |
1.2052 |
1.76% |
| 2026-07-17 |
南方新材料股票发起C |
1.1844 |
-0.18% |
| 2026-07-16 |
南方新材料股票发起C |
1.1865 |
-2.17% |
| 2026-07-15 |
南方新材料股票发起C |
1.2128 |
0.56% |
| 2026-07-14 |
南方新材料股票发起C |
1.2061 |
2.99% |
| 2026-07-13 |
南方新材料股票发起C |
1.1711 |
-2.66% |
| 2026-07-10 |
南方新材料股票发起C |
1.2031 |
-2.23% |
| 2026-07-09 |
南方新材料股票发起C |
1.2305 |
-0.30% |
| 2026-07-08 |
南方新材料股票发起C |
1.2342 |
-3.20% |
| 2026-07-07 |
南方新材料股票发起C |
1.2737 |
-3.77% |
| 2026-07-06 |
南方新材料股票发起C |
1.3217 |
-0.24% |
| 2026-07-03 |
南方新材料股票发起C |
1.3249 |
-2.32% |
| 2026-07-02 |
南方新材料股票发起C |
1.3557 |
-2.67% |
| 2026-07-01 |
南方新材料股票发起C |
1.3929 |
2.88% |
| 2026-06-30 |
南方新材料股票发起C |
1.3539 |
-1.60% |
| 2026-06-29 |
南方新材料股票发起C |
1.3755 |
0.21% |
| 2026-06-26 |
南方新材料股票发起C |
1.3726 |
-1.61% |
| 2026-06-25 |
南方新材料股票发起C |
1.3951 |
0.06% |
| 2026-06-24 |
南方新材料股票发起C |
1.3943 |
3.08% |
| 2026-06-23 |
南方新材料股票发起C |
1.3527 |
-2.96% |
| 2026-06-22 |
南方新材料股票发起C |
1.3940 |
5.55% |
| 2026-06-18 |
南方新材料股票发起C |
1.3207 |
-1.12% |
| 2026-06-17 |
南方新材料股票发起C |
1.3356 |
1.74% |
| 2026-06-16 |
南方新材料股票发起C |
1.3127 |
-2.14% |
| 2026-06-15 |
南方新材料股票发起C |
1.3408 |
3.99% |
| 2026-06-12 |
南方新材料股票发起C |
1.2894 |
3.01% |
| 2026-06-11 |
南方新材料股票发起C |
1.2517 |
0.26% |
| 2026-06-10 |
南方新材料股票发起C |
1.2484 |
-0.52% |
| 2026-06-09 |
南方新材料股票发起C |
1.2549 |
3.59% |
| 2026-06-08 |
南方新材料股票发起C |
1.2114 |
-2.69% |
| 2026-06-05 |
南方新材料股票发起C |
1.2449 |
-0.38% |
| 2026-06-04 |
南方新材料股票发起C |
1.2497 |
-0.12% |
| 2026-06-03 |
南方新材料股票发起C |
1.2512 |
0.65% |
| 2026-06-02 |
南方新材料股票发起C |
1.2431 |
1.36% |
| 2026-06-01 |
南方新材料股票发起C |
1.2264 |
1.30% |
| 2026-05-29 |
南方新材料股票发起C |
1.2107 |
-1.86% |
| 2026-05-28 |
南方新材料股票发起C |
1.2336 |
0.49% |
| 2026-05-27 |
南方新材料股票发起C |
1.2276 |
-1.06% |
| 2026-05-26 |
南方新材料股票发起C |
1.2407 |
1.71% |
| 2026-05-25 |
南方新材料股票发起C |
1.2198 |
-0.77% |
| 2026-05-22 |
南方新材料股票发起C |
1.2292 |
2.66% |
| 2026-05-21 |
南方新材料股票发起C |
1.1974 |
-2.75% |
| 2026-05-20 |
南方新材料股票发起C |
1.2312 |
-0.02% |
| 2026-05-19 |
南方新材料股票发起C |
1.2315 |
-0.49% |
| 2026-05-18 |
南方新材料股票发起C |
1.2376 |
-0.98% |
| 2026-05-15 |
南方新材料股票发起C |
1.2498 |
-0.08% |
| 2026-05-14 |
南方新材料股票发起C |
1.2508 |
-2.29% |
| 2026-05-13 |
南方新材料股票发起C |
1.2801 |
-0.15% |
| 2026-05-12 |
南方新材料股票发起C |
1.2820 |
-0.33% |
| 2026-05-11 |
南方新材料股票发起C |
1.2863 |
0.31% |
| 2026-05-08 |
南方新材料股票发起C |
1.2823 |
-0.73% |
| 2026-04-30 |
南方新材料股票发起C |
1.3394 |
-0.12% |
| 2026-04-29 |
南方新材料股票发起C |
1.3410 |
2.22% |
| 2026-04-28 |
南方新材料股票发起C |
1.3119 |
1.20% |
| 2026-04-27 |
南方新材料股票发起C |
1.2964 |
-0.73% |
| 2026-04-24 |
南方新材料股票发起C |
1.3059 |
1.52% |
| 2026-04-23 |
南方新材料股票发起C |
1.2863 |
0.23% |
| 2026-04-22 |
南方新材料股票发起C |
1.2834 |
-0.40% |
| 2026-04-21 |
南方新材料股票发起C |
1.2886 |
0.85% |
| 2026-04-20 |
南方新材料股票发起C |
1.2778 |
-1.04% |
| 2026-04-17 |
南方新材料股票发起C |
1.2912 |
-1.84% |
| 2026-04-16 |
南方新材料股票发起C |
1.3149 |
1.10% |
| 2026-04-15 |
南方新材料股票发起C |
1.3006 |
-1.49% |
| 2026-04-14 |
南方新材料股票发起C |
1.3200 |
-0.99% |
| 2026-04-13 |
南方新材料股票发起C |
1.3331 |
0.57% |
| 2026-04-10 |
南方新材料股票发起C |
1.3256 |
-0.07% |
| 2026-04-09 |
南方新材料股票发起C |
1.3265 |
0.55% |
| 2026-04-08 |
南方新材料股票发起C |
1.3193 |
0.36% |
| 2026-04-07 |
南方新材料股票发起C |
1.3146 |
3.86% |
| 2026-04-03 |
南方新材料股票发起C |
1.2658 |
-1.46% |
| 2026-04-02 |
南方新材料股票发起C |
1.2845 |
-0.79% |
| 2026-04-01 |
南方新材料股票发起C |
1.2947 |
0.67% |
| 2026-03-31 |
南方新材料股票发起C |
1.2861 |
-2.87% |
| 2026-03-30 |
南方新材料股票发起C |
1.3241 |
0.62% |
| 2026-03-27 |
南方新材料股票发起C |
1.3160 |
2.31% |
| 2026-03-26 |
南方新材料股票发起C |
1.2863 |
0.40% |
| 2026-03-25 |
南方新材料股票发起C |
1.2812 |
0.15% |
| 2026-03-24 |
南方新材料股票发起C |
1.2793 |
-0.32% |
| 2026-03-23 |
南方新材料股票发起C |
1.2834 |
-0.86% |
| 2026-03-20 |
南方新材料股票发起C |
1.2945 |
-1.15% |
| 2026-03-19 |
南方新材料股票发起C |
1.3095 |
-1.50% |
| 2026-03-18 |
南方新材料股票发起C |
1.3294 |
0.27% |
| 2026-03-17 |
南方新材料股票发起C |
1.3258 |
-2.64% |
| 2026-03-16 |
南方新材料股票发起C |
1.3617 |
-3.47% |
| 2026-03-13 |
南方新材料股票发起C |
1.4089 |
-0.70% |
| 2026-03-12 |
南方新材料股票发起C |
1.4189 |
0.87% |
| 2026-03-11 |
南方新材料股票发起C |
1.4066 |
2.63% |
| 2026-03-10 |
南方新材料股票发起C |
1.3705 |
-1.81% |
| 2026-03-09 |
南方新材料股票发起C |
1.3953 |
-2.29% |
| 2026-03-06 |
南方新材料股票发起C |
1.4272 |
2.52% |
| 2026-03-05 |
南方新材料股票发起C |
1.3921 |
1.16% |
| 2026-03-04 |
南方新材料股票发起C |
1.3762 |
-1.86% |
| 2026-03-03 |
南方新材料股票发起C |
1.4018 |
-3.62% |
| 2026-03-02 |
南方新材料股票发起C |
1.4545 |
3.07% |
| 2026-02-27 |
南方新材料股票发起C |
1.4112 |
1.51% |
| 2026-02-26 |
南方新材料股票发起C |
1.3902 |
-0.66% |
| 2026-02-25 |
南方新材料股票发起C |
1.3994 |
1.72% |
| 2026-02-24 |
南方新材料股票发起C |
1.3758 |
3.22% |
| 2026-02-13 |
南方新材料股票发起C |
1.3329 |
-3.10% |
| 2026-02-12 |
南方新材料股票发起C |
1.3742 |
0.43% |
| 2026-02-11 |
南方新材料股票发起C |
1.3683 |
1.68% |
| 2026-02-10 |
南方新材料股票发起C |
1.3457 |
0.62% |
| 2026-02-09 |
南方新材料股票发起C |
1.3374 |
1.36% |
| 2026-02-06 |
南方新材料股票发起C |
1.3194 |
0.71% |
| 2026-02-05 |
南方新材料股票发起C |
1.3101 |
-2.21% |
| 2026-02-04 |
南方新材料股票发起C |
1.3397 |
-0.14% |
| 2026-02-03 |
南方新材料股票发起C |
1.3416 |
3.22% |
| 2026-02-02 |
南方新材料股票发起C |
1.2998 |
-5.32% |
| 2026-01-30 |
南方新材料股票发起C |
1.3690 |
-1.79% |
| 2026-01-29 |
南方新材料股票发起C |
1.3939 |
-1.08% |
| 2026-01-28 |
南方新材料股票发起C |
1.4091 |
2.56% |
| 2026-01-27 |
南方新材料股票发起C |
1.3739 |
-0.49% |
| 2026-01-26 |
南方新材料股票发起C |
1.3806 |
0.49% |
| 2026-01-23 |
南方新材料股票发起C |
1.3738 |
0.72% |
| 2026-01-22 |
南方新材料股票发起C |
1.3640 |
1.07% |
| 2026-01-21 |
南方新材料股票发起C |
1.3496 |
0.51% |
| 2026-01-20 |
南方新材料股票发起C |
1.3427 |
1.39% |
| 2026-01-19 |
南方新材料股票发起C |
1.3243 |
2.60% |
| 2026-01-16 |
南方新材料股票发起C |
1.2907 |
-0.54% |
| 2026-01-15 |
南方新材料股票发起C |
1.2977 |
1.38% |
| 2026-01-14 |
南方新材料股票发起C |
1.2800 |
1.50% |
| 2026-01-13 |
南方新材料股票发起C |
1.2611 |
0.25% |
| 2026-01-12 |
南方新材料股票发起C |
1.2579 |
-0.36% |
| 2026-01-09 |
南方新材料股票发起C |
1.2624 |
0.43% |
| 2026-01-08 |
南方新材料股票发起C |
1.2570 |
-0.69% |
| 2026-01-07 |
南方新材料股票发起C |
1.2657 |
0.20% |
| 2026-01-06 |
南方新材料股票发起C |
1.2632 |
3.43% |
| 2026-01-05 |
南方新材料股票发起C |
1.2213 |
0.52% |
| 2025-12-31 |
南方新材料股票发起C |
1.2150 |
0.18% |
| 2025-12-30 |
南方新材料股票发起C |
1.2128 |
1.71% |
| 2025-12-29 |
南方新材料股票发起C |
1.1924 |
-1.05% |
| 2025-12-26 |
南方新材料股票发起C |
1.2051 |
0.80% |
| 2025-12-25 |
南方新材料股票发起C |
1.1955 |
0.55% |
| 2025-12-24 |
南方新材料股票发起C |
1.1890 |
0.21% |
| 2025-12-23 |
南方新材料股票发起C |
1.1865 |
0.44% |
| 2025-12-22 |
南方新材料股票发起C |
1.1813 |
1.30% |
| 2025-12-19 |
南方新材料股票发起C |
1.1661 |
0.90% |
| 2025-12-18 |
南方新材料股票发起C |
1.1557 |
-0.32% |
| 2025-12-17 |
南方新材料股票发起C |
1.1594 |
2.10% |
| 2025-12-16 |
南方新材料股票发起C |
1.1356 |
-1.32% |
| 2025-12-15 |
南方新材料股票发起C |
1.1508 |
0.52% |
| 2025-12-12 |
南方新材料股票发起C |
1.1448 |
1.22% |
| 2025-12-11 |
南方新材料股票发起C |
1.1310 |
-1.64% |
| 2025-12-10 |
南方新材料股票发起C |
1.1499 |
0.30% |
| 2025-12-09 |
南方新材料股票发起C |
1.1465 |
-1.92% |
| 2025-12-08 |
南方新材料股票发起C |
1.1685 |
-0.43% |
| 2025-12-05 |
南方新材料股票发起C |
1.1735 |
1.77% |
| 2025-12-04 |
南方新材料股票发起C |
1.1531 |
0.12% |
| 2025-12-03 |
南方新材料股票发起C |
1.1517 |
0.16% |
| 2025-12-02 |
南方新材料股票发起C |
1.1499 |
-0.82% |
| 2025-12-01 |
南方新材料股票发起C |
1.1594 |
1.20% |
| 2025-11-28 |
南方新材料股票发起C |
1.1457 |
1.34% |
| 2025-11-27 |
南方新材料股票发起C |
1.1305 |
0.78% |
| 2025-11-26 |
南方新材料股票发起C |
1.1218 |
0.04% |
| 2025-11-25 |
南方新材料股票发起C |
1.1214 |
1.47% |
| 2025-11-24 |
南方新材料股票发起C |
1.1052 |
-0.12% |
| 2025-11-21 |
南方新材料股票发起C |
1.1065 |
-3.03% |
| 2025-11-20 |
南方新材料股票发起C |
1.1411 |
-0.45% |
| 2025-11-19 |
南方新材料股票发起C |
1.1463 |
1.22% |
| 2025-11-18 |
南方新材料股票发起C |
1.1325 |
-1.95% |
| 2025-11-17 |
南方新材料股票发起C |
1.1550 |
-0.75% |
| 2025-11-14 |
南方新材料股票发起C |
1.1637 |
-1.85% |
| 2025-11-13 |
南方新材料股票发起C |
1.1856 |
1.30% |
| 2025-11-12 |
南方新材料股票发起C |
1.1704 |
-0.19% |
| 2025-11-11 |
南方新材料股票发起C |
1.1726 |
-0.51% |
| 2025-11-10 |
南方新材料股票发起C |
1.1786 |
0.35% |
| 2025-11-07 |
南方新材料股票发起C |
1.1745 |
-0.11% |
| 2025-11-06 |
南方新材料股票发起C |
1.1758 |
2.56% |
| 2025-11-05 |
南方新材料股票发起C |
1.1464 |
0.47% |
| 2025-11-04 |
南方新材料股票发起C |
1.1410 |
-2.22% |
| 2025-11-03 |
南方新材料股票发起C |
1.1669 |
-0.03% |
| 2025-10-31 |
南方新材料股票发起C |
1.1673 |
-2.20% |
| 2025-10-30 |
南方新材料股票发起C |
1.1936 |
-0.82% |
| 2025-10-29 |
南方新材料股票发起C |
1.2035 |
1.31% |
| 2025-10-28 |
南方新材料股票发起C |
1.1879 |
-1.63% |
| 2025-10-27 |
南方新材料股票发起C |
1.2076 |
1.55% |
| 2025-10-24 |
南方新材料股票发起C |
1.1892 |
2.61% |
| 2025-10-23 |
南方新材料股票发起C |
1.1589 |
-0.21% |
| 2025-10-22 |
南方新材料股票发起C |
1.1613 |
-0.51% |
| 2025-10-21 |
南方新材料股票发起C |
1.1672 |
2.07% |
| 2025-10-20 |
南方新材料股票发起C |
1.1435 |
0.43% |
| 2025-10-17 |
南方新材料股票发起C |
1.1386 |
-3.79% |
| 2025-10-16 |
南方新材料股票发起C |
1.1834 |
-0.44% |
| 2025-10-15 |
南方新材料股票发起C |
1.1886 |
1.91% |
| 2025-10-14 |
南方新材料股票发起C |
1.1663 |
-4.09% |
| 2025-10-13 |
南方新材料股票发起C |
1.2160 |
0.40% |
| 2025-10-10 |
南方新材料股票发起C |
1.2111 |
-3.03% |
| 2025-10-09 |
南方新材料股票发起C |
1.2490 |
4.00% |
| 2025-09-30 |
南方新材料股票发起C |
1.2010 |
1.04% |
| 2025-09-29 |
南方新材料股票发起C |
1.1886 |
1.78% |
| 2025-09-26 |
南方新材料股票发起C |
1.1678 |
-1.45% |
| 2025-09-25 |
南方新材料股票发起C |
1.1850 |
1.59% |
| 2025-09-24 |
南方新材料股票发起C |
1.1664 |
0.86% |
| 2025-09-23 |
南方新材料股票发起C |
1.1565 |
-0.26% |
| 2025-09-22 |
南方新材料股票发起C |
1.1595 |
0.79% |
| 2025-09-19 |
南方新材料股票发起C |
1.1504 |
0.73% |
| 2025-09-18 |
南方新材料股票发起C |
1.1421 |
-0.16% |
| 2025-09-17 |
南方新材料股票发起C |
1.1439 |
0.54% |
