近一年南方君誉混合C基金净值查询
查询指定日期范围南方君誉混合C016677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 |
南方君誉混合C |
1.2057 |
-0.07% |
| 2026-09-15 |
南方君誉混合C |
1.2065 |
-0.25% |
| 2026-09-14 |
南方君誉混合C |
1.2095 |
-0.52% |
| 2026-09-11 |
南方君誉混合C |
1.2158 |
-1.63% |
| 2026-09-10 |
南方君誉混合C |
1.2359 |
-0.71% |
| 2026-09-09 |
南方君誉混合C |
1.2447 |
1.10% |
| 2026-09-08 |
南方君誉混合C |
1.2311 |
1.39% |
| 2026-09-07 |
南方君誉混合C |
1.2142 |
-1.42% |
| 2026-09-04 |
南方君誉混合C |
1.2315 |
-0.20% |
| 2026-09-03 |
南方君誉混合C |
1.2340 |
0.78% |
| 2026-09-02 |
南方君誉混合C |
1.2245 |
-1.72% |
| 2026-09-01 |
南方君誉混合C |
1.2459 |
-0.45% |
| 2026-08-31 |
南方君誉混合C |
1.2515 |
0.47% |
| 2026-08-28 |
南方君誉混合C |
1.2456 |
0.82% |
| 2026-08-27 |
南方君誉混合C |
1.2355 |
0.75% |
| 2026-08-26 |
南方君誉混合C |
1.2263 |
0.42% |
| 2026-08-25 |
南方君誉混合C |
1.2212 |
-0.22% |
| 2026-08-24 |
南方君誉混合C |
1.2239 |
0.02% |
| 2026-08-21 |
南方君誉混合C |
1.2236 |
0.49% |
| 2026-08-20 |
南方君誉混合C |
1.2176 |
-0.34% |
| 2026-08-19 |
南方君誉混合C |
1.2217 |
-1.09% |
| 2026-08-18 |
南方君誉混合C |
1.2352 |
0.52% |
| 2026-08-17 |
南方君誉混合C |
1.2288 |
0.84% |
| 2026-08-14 |
南方君誉混合C |
1.2186 |
-0.20% |
| 2026-08-13 |
南方君誉混合C |
1.2211 |
-1.32% |
| 2026-08-12 |
南方君誉混合C |
1.2374 |
-0.16% |
| 2026-08-11 |
南方君誉混合C |
1.2394 |
-0.02% |
| 2026-08-10 |
南方君誉混合C |
1.2397 |
1.29% |
| 2026-08-07 |
南方君誉混合C |
1.2239 |
0.45% |
| 2026-08-06 |
南方君誉混合C |
1.2184 |
0.52% |
| 2026-08-05 |
南方君誉混合C |
1.2121 |
0.60% |
| 2026-08-04 |
南方君誉混合C |
1.2049 |
0.10% |
| 2026-08-03 |
南方君誉混合C |
1.2037 |
-0.71% |
| 2026-07-31 |
南方君誉混合C |
1.2123 |
-0.08% |
| 2026-07-30 |
南方君誉混合C |
1.2133 |
0.14% |
| 2026-07-29 |
南方君誉混合C |
1.2116 |
1.49% |
| 2026-07-28 |
南方君誉混合C |
1.1938 |
-0.55% |
| 2026-07-27 |
南方君誉混合C |
1.2004 |
0.54% |
| 2026-07-24 |
南方君誉混合C |
1.1939 |
-2.66% |
| 2026-07-23 |
南方君誉混合C |
1.2265 |
1.30% |
| 2026-07-22 |
南方君誉混合C |
1.2108 |
1.20% |
| 2026-07-21 |
南方君誉混合C |
1.1965 |
0.44% |
| 2026-07-20 |
南方君誉混合C |
1.1912 |
3.17% |
| 2026-07-17 |
南方君誉混合C |
1.1546 |
-0.69% |
| 2026-07-16 |
南方君誉混合C |
1.1626 |
-1.64% |
| 2026-07-15 |
南方君誉混合C |
1.1820 |
0.14% |
| 2026-07-14 |
南方君誉混合C |
1.1803 |
3.20% |
| 2026-07-13 |
南方君誉混合C |
1.1437 |
-0.66% |
| 2026-07-10 |
南方君誉混合C |
1.1513 |
0.23% |
| 2026-07-09 |
南方君誉混合C |
1.1487 |
-0.17% |
| 2026-07-08 |
南方君誉混合C |
1.1507 |
-0.79% |
| 2026-07-07 |
南方君誉混合C |
1.1599 |
-1.56% |
| 2026-07-06 |
南方君誉混合C |
1.1783 |
0.28% |
| 2026-07-03 |
南方君誉混合C |
1.1750 |
0.03% |
| 2026-07-02 |
南方君誉混合C |
1.1746 |
-0.32% |
| 2026-07-01 |
南方君誉混合C |
1.1784 |
2.13% |
| 2026-06-30 |
南方君誉混合C |
1.1538 |
-0.47% |
| 2026-06-29 |
南方君誉混合C |
1.1593 |
0.22% |
| 2026-06-26 |
南方君誉混合C |
1.1567 |
-1.53% |
| 2026-06-25 |
南方君誉混合C |
1.1747 |
-0.18% |
| 2026-06-24 |
南方君誉混合C |
1.1768 |
0.24% |
| 2026-06-23 |
南方君誉混合C |
1.1740 |
-2.35% |
| 2026-06-22 |
南方君誉混合C |
1.2022 |
1.35% |
| 2026-06-18 |
南方君誉混合C |
1.1862 |
-2.24% |
| 2026-06-17 |
南方君誉混合C |
1.2128 |
0.36% |
| 2026-06-16 |
南方君誉混合C |
1.2084 |
-1.89% |
| 2026-06-15 |
南方君誉混合C |
1.2312 |
-0.33% |
| 2026-06-12 |
南方君誉混合C |
1.2353 |
1.22% |
| 2026-06-11 |
南方君誉混合C |
1.2204 |
0.12% |
| 2026-06-10 |
南方君誉混合C |
1.2189 |
-1.52% |
| 2026-06-09 |
南方君誉混合C |
1.2377 |
-0.01% |
| 2026-06-08 |
南方君誉混合C |
1.2378 |
-1.69% |
| 2026-06-05 |
南方君誉混合C |
1.2591 |
-1.05% |
| 2026-06-04 |
南方君誉混合C |
1.2724 |
-1.52% |
| 2026-06-03 |
南方君誉混合C |
1.2920 |
1.40% |
| 2026-06-02 |
南方君誉混合C |
1.2742 |
0.05% |
| 2026-06-01 |
南方君誉混合C |
1.2735 |
1.03% |
| 2026-05-29 |
南方君誉混合C |
1.2605 |
-0.18% |
| 2026-05-28 |
南方君誉混合C |
1.2628 |
-1.23% |
| 2026-05-27 |
南方君誉混合C |
1.2785 |
-0.83% |
| 2026-05-26 |
南方君誉混合C |
1.2892 |
1.96% |
| 2026-05-25 |
南方君誉混合C |
1.2644 |
-0.03% |
| 2026-05-22 |
南方君誉混合C |
1.2648 |
0.17% |
| 2026-05-21 |
南方君誉混合C |
1.2627 |
-0.75% |
| 2026-05-20 |
南方君誉混合C |
1.2723 |
-0.27% |
| 2026-05-19 |
南方君誉混合C |
1.2757 |
0.74% |
| 2026-05-18 |
南方君誉混合C |
1.2663 |
-0.33% |
| 2026-05-15 |
南方君誉混合C |
1.2705 |
-0.95% |
| 2026-05-14 |
南方君誉混合C |
1.2827 |
-0.61% |
| 2026-05-13 |
南方君誉混合C |
1.2906 |
0.66% |
| 2026-05-12 |
南方君誉混合C |
1.2822 |
-0.46% |
| 2026-05-11 |
南方君誉混合C |
1.2881 |
0.08% |
| 2026-05-08 |
南方君誉混合C |
1.2871 |
-0.39% |
| 2026-04-30 |
南方君誉混合C |
1.3030 |
-0.76% |
| 2026-04-29 |
南方君誉混合C |
1.3130 |
1.21% |
| 2026-04-28 |
南方君誉混合C |
1.2973 |
0.31% |
| 2026-04-27 |
南方君誉混合C |
1.2933 |
-0.71% |
| 2026-04-24 |
南方君誉混合C |
1.3025 |
0.06% |
| 2026-04-23 |
南方君誉混合C |
1.3017 |
0.21% |
| 2026-04-22 |
南方君誉混合C |
1.2990 |
-0.02% |
| 2026-04-21 |
南方君誉混合C |
1.2992 |
0.67% |
| 2026-04-20 |
南方君誉混合C |
1.2906 |
-0.75% |
| 2026-04-17 |
南方君誉混合C |
1.3004 |
-0.54% |
| 2026-04-16 |
南方君誉混合C |
1.3074 |
1.33% |
| 2026-04-15 |
南方君誉混合C |
1.2902 |
-0.71% |
| 2026-04-14 |
南方君誉混合C |
1.2994 |
0.15% |
| 2026-04-13 |
南方君誉混合C |
1.2975 |
-0.06% |
| 2026-04-10 |
南方君誉混合C |
1.2983 |
0.04% |
| 2026-04-09 |
南方君誉混合C |
1.2978 |
0.49% |
| 2026-04-08 |
南方君誉混合C |
1.2915 |
1.60% |
| 2026-04-07 |
南方君誉混合C |
1.2711 |
0.51% |
| 2026-04-03 |
南方君誉混合C |
1.2646 |
-1.13% |
| 2026-04-02 |
南方君誉混合C |
1.2790 |
0.06% |
| 2026-04-01 |
南方君誉混合C |
1.2782 |
0.44% |
| 2026-03-31 |
南方君誉混合C |
1.2726 |
-1.89% |
| 2026-03-30 |
南方君誉混合C |
1.2971 |
0.64% |
| 2026-03-27 |
南方君誉混合C |
1.2888 |
0.41% |
| 2026-03-26 |
南方君誉混合C |
1.2835 |
-0.68% |
| 2026-03-25 |
南方君誉混合C |
1.2923 |
0.75% |
| 2026-03-24 |
南方君誉混合C |
1.2827 |
1.32% |
| 2026-03-23 |
南方君誉混合C |
1.2660 |
-2.10% |
| 2026-03-20 |
南方君誉混合C |
1.2932 |
-0.41% |
| 2026-03-19 |
南方君誉混合C |
1.2985 |
-1.40% |
| 2026-03-18 |
南方君誉混合C |
1.3170 |
-0.67% |
| 2026-03-17 |
南方君誉混合C |
1.3259 |
-1.54% |
| 2026-03-16 |
南方君誉混合C |
1.3467 |
-1.78% |
| 2026-03-13 |
南方君誉混合C |
1.3707 |
-1.04% |
| 2026-03-12 |
南方君誉混合C |
1.3851 |
0.84% |
| 2026-03-11 |
南方君誉混合C |
1.3736 |
0.81% |
| 2026-03-10 |
南方君誉混合C |
1.3625 |
-0.66% |
| 2026-03-09 |
南方君誉混合C |
1.3716 |
0.09% |
| 2026-03-06 |
南方君誉混合C |
1.3704 |
-0.07% |
| 2026-03-05 |
南方君誉混合C |
1.3713 |
0.54% |
| 2026-03-04 |
南方君誉混合C |
1.3639 |
-0.08% |
| 2026-03-03 |
南方君誉混合C |
1.3650 |
-0.48% |
| 2026-03-02 |
南方君誉混合C |
1.3716 |
1.77% |
| 2026-02-27 |
南方君誉混合C |
1.3478 |
0.80% |
| 2026-02-26 |
南方君誉混合C |
1.3371 |
0.61% |
| 2026-02-25 |
南方君誉混合C |
1.3290 |
0.96% |
| 2026-02-24 |
南方君誉混合C |
1.3164 |
2.75% |
| 2026-02-13 |
南方君誉混合C |
1.2812 |
-2.22% |
| 2026-02-12 |
南方君誉混合C |
1.3103 |
0.67% |
| 2026-02-11 |
南方君誉混合C |
1.3016 |
0.88% |
| 2026-02-10 |
南方君誉混合C |
1.2902 |
0.12% |
| 2026-02-09 |
南方君誉混合C |
1.2887 |
1.17% |
| 2026-02-06 |
南方君誉混合C |
1.2738 |
0.39% |
| 2026-02-05 |
南方君誉混合C |
1.2689 |
-1.60% |
| 2026-02-04 |
南方君誉混合C |
1.2895 |
1.81% |
| 2026-02-03 |
南方君誉混合C |
1.2666 |
1.48% |
| 2026-02-02 |
南方君誉混合C |
1.2481 |
-2.64% |
| 2026-01-30 |
南方君誉混合C |
1.2820 |
-0.90% |
| 2026-01-29 |
南方君誉混合C |
1.2937 |
-1.28% |
| 2026-01-28 |
南方君誉混合C |
1.3105 |
1.29% |
| 2026-01-27 |
南方君誉混合C |
1.2938 |
0.34% |
| 2026-01-26 |
南方君誉混合C |
1.2894 |
-0.52% |
| 2026-01-23 |
南方君誉混合C |
1.2962 |
0.73% |
| 2026-01-22 |
南方君誉混合C |
1.2868 |
0.30% |
| 2026-01-21 |
南方君誉混合C |
1.2829 |
1.13% |
| 2026-01-20 |
南方君誉混合C |
1.2686 |
-0.35% |
| 2026-01-19 |
南方君誉混合C |
1.2730 |
1.02% |
| 2026-01-16 |
南方君誉混合C |
1.2601 |
0.45% |
| 2026-01-15 |
南方君誉混合C |
1.2544 |
0.55% |
| 2026-01-14 |
南方君誉混合C |
1.2476 |
0.38% |
| 2026-01-13 |
南方君誉混合C |
1.2429 |
-0.85% |
| 2026-01-12 |
南方君誉混合C |
1.2536 |
0.59% |
| 2026-01-09 |
南方君誉混合C |
1.2462 |
0.87% |
| 2026-01-08 |
南方君誉混合C |
1.2355 |
-0.39% |
| 2026-01-07 |
南方君誉混合C |
1.2403 |
0.62% |
| 2026-01-06 |
南方君誉混合C |
1.2326 |
1.14% |
| 2026-01-05 |
南方君誉混合C |
1.2187 |
1.69% |
| 2025-12-31 |
南方君誉混合C |
1.1984 |
-0.18% |
| 2025-12-30 |
南方君誉混合C |
1.2006 |
0.27% |
| 2025-12-29 |
南方君誉混合C |
1.1974 |
-0.46% |
| 2025-12-26 |
南方君誉混合C |
1.2029 |
0.61% |
| 2025-12-25 |
南方君誉混合C |
1.1956 |
0.17% |
| 2025-12-24 |
南方君誉混合C |
1.1936 |
1.26% |
| 2025-12-23 |
南方君誉混合C |
1.1788 |
0.17% |
| 2025-12-22 |
南方君誉混合C |
1.1768 |
1.20% |
| 2025-12-19 |
南方君誉混合C |
1.1629 |
0.81% |
| 2025-12-18 |
南方君誉混合C |
1.1535 |
-0.70% |
| 2025-12-17 |
南方君誉混合C |
1.1616 |
1.73% |
| 2025-12-16 |
南方君誉混合C |
1.1418 |
-1.22% |
| 2025-12-15 |
南方君誉混合C |
1.1559 |
-0.81% |
| 2025-12-12 |
南方君誉混合C |
1.1653 |
1.23% |
| 2025-12-11 |
南方君誉混合C |
1.1511 |
-0.78% |
| 2025-12-10 |
南方君誉混合C |
1.1601 |
0.43% |
| 2025-12-09 |
南方君誉混合C |
1.1551 |
-0.60% |
| 2025-12-08 |
南方君誉混合C |
1.1621 |
0.41% |
| 2025-12-05 |
南方君誉混合C |
1.1573 |
1.25% |
| 2025-12-04 |
南方君誉混合C |
1.1430 |
0.29% |
| 2025-12-03 |
南方君誉混合C |
1.1397 |
0.27% |
| 2025-12-02 |
南方君誉混合C |
1.1366 |
-0.65% |
| 2025-12-01 |
南方君誉混合C |
1.1440 |
1.00% |
| 2025-11-28 |
南方君誉混合C |
1.1327 |
0.99% |
| 2025-11-27 |
南方君誉混合C |
1.1216 |
0.09% |
| 2025-11-26 |
南方君誉混合C |
1.1206 |
0.22% |
| 2025-11-25 |
南方君誉混合C |
1.1181 |
1.01% |
| 2025-11-24 |
南方君誉混合C |
1.1069 |
0.65% |
| 2025-11-21 |
南方君誉混合C |
1.0997 |
-2.58% |
| 2025-11-20 |
南方君誉混合C |
1.1288 |
-0.71% |
| 2025-11-19 |
南方君誉混合C |
1.1369 |
0.05% |
| 2025-11-18 |
南方君誉混合C |
1.1363 |
-1.11% |
| 2025-11-17 |
南方君誉混合C |
1.1490 |
-0.61% |
| 2025-11-14 |
南方君誉混合C |
1.1561 |
-1.10% |
| 2025-11-13 |
南方君誉混合C |
1.1690 |
1.40% |
| 2025-11-12 |
南方君誉混合C |
1.1529 |
-0.39% |
| 2025-11-11 |
南方君誉混合C |
1.1574 |
-0.49% |
| 2025-11-10 |
南方君誉混合C |
1.1631 |
-0.45% |
| 2025-11-07 |
南方君誉混合C |
1.1683 |
-0.13% |
| 2025-11-06 |
南方君誉混合C |
1.1698 |
1.72% |
| 2025-11-05 |
南方君誉混合C |
1.1500 |
0.36% |
| 2025-11-04 |
南方君誉混合C |
1.1459 |
-1.41% |
| 2025-11-03 |
南方君誉混合C |
1.1623 |
0.17% |
| 2025-10-31 |
南方君誉混合C |
1.1603 |
-0.87% |
| 2025-10-30 |
南方君誉混合C |
1.1705 |
-0.80% |
| 2025-10-29 |
南方君誉混合C |
1.1799 |
1.36% |
| 2025-10-28 |
南方君誉混合C |
1.1641 |
-0.50% |
| 2025-10-27 |
南方君誉混合C |
1.1700 |
1.15% |
| 2025-10-24 |
南方君誉混合C |
1.1567 |
1.43% |
| 2025-10-23 |
南方君誉混合C |
1.1404 |
0.09% |
| 2025-10-22 |
南方君誉混合C |
1.1394 |
-0.55% |
| 2025-10-21 |
南方君誉混合C |
1.1457 |
1.53% |
| 2025-10-20 |
南方君誉混合C |
1.1284 |
0.82% |
| 2025-10-17 |
南方君誉混合C |
1.1192 |
-2.70% |
| 2025-10-16 |
南方君誉混合C |
1.1503 |
-0.54% |
| 2025-10-15 |
南方君誉混合C |
1.1566 |
1.48% |
| 2025-10-14 |
南方君誉混合C |
1.1397 |
-2.10% |
| 2025-10-13 |
南方君誉混合C |
1.1641 |
-0.66% |
| 2025-10-10 |
南方君誉混合C |
1.1718 |
-1.70% |
| 2025-10-09 |
南方君誉混合C |
1.1921 |
1.06% |
| 2025-09-30 |
南方君誉混合C |
1.1796 |
0.99% |
| 2025-09-29 |
南方君誉混合C |
1.1680 |
1.27% |
| 2025-09-26 |
南方君誉混合C |
1.1534 |
-1.00% |
| 2025-09-25 |
南方君誉混合C |
1.1651 |
0.12% |
| 2025-09-24 |
南方君誉混合C |
1.1637 |
1.45% |
| 2025-09-23 |
南方君誉混合C |
1.1471 |
-0.47% |
| 2025-09-22 |
南方君誉混合C |
1.1525 |
0.38% |
| 2025-09-19 |
南方君誉混合C |
1.1481 |
0.46% |
| 2025-09-18 |
南方君誉混合C |
1.1428 |
-0.74% |
| 2025-09-17 |
南方君誉混合C |
1.1513 |
1.04% |
