今年以来南方君誉混合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 |
| 2024-04-30 |
南方君誉混合C |
0.9640 |
0.66% |
| 2024-04-29 |
南方君誉混合C |
0.9577 |
0.11% |
| 2024-04-26 |
南方君誉混合C |
0.9566 |
0.84% |
| 2024-04-25 |
南方君誉混合C |
0.9486 |
-0.22% |
| 2024-04-24 |
南方君誉混合C |
0.9507 |
0.75% |
| 2024-04-23 |
南方君誉混合C |
0.9436 |
-1.65% |
| 2024-04-22 |
南方君誉混合C |
0.9594 |
-1.12% |
| 2024-04-19 |
南方君誉混合C |
0.9703 |
0.32% |
| 2024-04-18 |
南方君誉混合C |
0.9672 |
0.03% |
| 2024-04-17 |
南方君誉混合C |
0.9669 |
1.75% |
| 2024-04-16 |
南方君誉混合C |
0.9503 |
-1.24% |
| 2024-04-15 |
南方君誉混合C |
0.9622 |
1.55% |
| 2024-04-12 |
南方君誉混合C |
0.9475 |
0.11% |
| 2024-04-11 |
南方君誉混合C |
0.9465 |
0.91% |
| 2024-04-10 |
南方君誉混合C |
0.9380 |
-0.01% |
| 2024-04-09 |
南方君誉混合C |
0.9381 |
-0.16% |
| 2024-04-08 |
南方君誉混合C |
0.9396 |
-0.54% |
| 2024-04-03 |
南方君誉混合C |
0.9447 |
0.54% |
| 2024-04-02 |
南方君誉混合C |
0.9396 |
0.14% |
| 2024-04-01 |
南方君誉混合C |
0.9383 |
0.75% |
| 2024-03-29 |
南方君誉混合C |
0.9313 |
1.13% |
| 2024-03-28 |
南方君誉混合C |
0.9209 |
0.88% |
| 2024-03-27 |
南方君誉混合C |
0.9129 |
-0.80% |
| 2024-03-26 |
南方君誉混合C |
0.9203 |
-0.17% |
| 2024-03-25 |
南方君誉混合C |
0.9219 |
-0.29% |
| 2024-03-22 |
南方君誉混合C |
0.9246 |
-0.38% |
| 2024-03-21 |
南方君誉混合C |
0.9281 |
-0.27% |
| 2024-03-20 |
南方君誉混合C |
0.9306 |
0.22% |
| 2024-03-19 |
南方君誉混合C |
0.9286 |
-0.50% |
| 2024-03-18 |
南方君誉混合C |
0.9333 |
0.21% |
| 2024-03-15 |
南方君誉混合C |
0.9313 |
0.39% |
| 2024-03-14 |
南方君誉混合C |
0.9277 |
0.02% |
| 2024-03-13 |
南方君誉混合C |
0.9275 |
-0.09% |
| 2024-03-12 |
南方君誉混合C |
0.9283 |
-1.31% |
| 2024-03-11 |
南方君誉混合C |
0.9406 |
-0.16% |
| 2024-03-08 |
南方君誉混合C |
0.9421 |
0.67% |
| 2024-03-07 |
南方君誉混合C |
0.9358 |
-0.02% |
| 2024-03-06 |
南方君誉混合C |
0.9360 |
-0.01% |
| 2024-03-05 |
南方君誉混合C |
0.9361 |
0.04% |
| 2024-03-04 |
南方君誉混合C |
0.9357 |
1.12% |
| 2024-03-01 |
南方君誉混合C |
0.9253 |
0.41% |
| 2024-02-29 |
南方君誉混合C |
0.9215 |
1.78% |
| 2024-02-28 |
南方君誉混合C |
0.9054 |
-1.62% |
| 2024-02-27 |
南方君誉混合C |
0.9203 |
0.98% |
| 2024-02-26 |
南方君誉混合C |
0.9114 |
-0.16% |
| 2024-02-23 |
南方君誉混合C |
0.9129 |
-0.09% |
| 2024-02-22 |
南方君誉混合C |
0.9137 |
1.17% |
| 2024-02-21 |
南方君誉混合C |
0.9031 |
-0.15% |
| 2024-02-20 |
南方君誉混合C |
0.9045 |
0.91% |
| 2024-02-19 |
南方君誉混合C |
0.8963 |
1.16% |
| 2024-02-08 |
南方君誉混合C |
0.8860 |
0.70% |
| 2024-02-07 |
南方君誉混合C |
0.8798 |
1.93% |
| 2024-02-06 |
南方君誉混合C |
0.8631 |
2.82% |
| 2024-02-05 |
南方君誉混合C |
0.8394 |
-0.45% |
| 2024-02-02 |
南方君誉混合C |
0.8432 |
-1.04% |
| 2024-02-01 |
南方君誉混合C |
0.8521 |
-0.34% |
| 2024-01-31 |
南方君誉混合C |
0.8550 |
-1.30% |
| 2024-01-30 |
南方君誉混合C |
0.8663 |
-1.16% |
| 2024-01-29 |
南方君誉混合C |
0.8765 |
-0.63% |
| 2024-01-26 |
南方君誉混合C |
0.8821 |
-0.32% |
| 2024-01-25 |
南方君誉混合C |
0.8849 |
2.01% |
| 2024-01-24 |
南方君誉混合C |
0.8675 |
1.13% |
| 2024-01-23 |
南方君誉混合C |
0.8578 |
0.79% |
| 2024-01-22 |
南方君誉混合C |
0.8511 |
-3.11% |
| 2024-01-19 |
南方君誉混合C |
0.8784 |
-0.71% |
| 2024-01-18 |
南方君誉混合C |
0.8847 |
-0.01% |
| 2024-01-17 |
南方君誉混合C |
0.8848 |
-1.61% |
| 2024-01-16 |
南方君誉混合C |
0.8993 |
0.03% |
| 2024-01-15 |
南方君誉混合C |
0.8990 |
0.17% |
| 2024-01-12 |
南方君誉混合C |
0.8975 |
-0.10% |
| 2024-01-11 |
南方君誉混合C |
0.8984 |
0.48% |
| 2024-01-10 |
南方君誉混合C |
0.8941 |
-0.50% |
| 2024-01-09 |
南方君誉混合C |
0.8986 |
0.25% |
| 2024-01-08 |
南方君誉混合C |
0.8964 |
-1.31% |
| 2024-01-05 |
南方君誉混合C |
0.9083 |
-0.91% |
| 2024-01-04 |
南方君誉混合C |
0.9166 |
-0.34% |
| 2024-01-03 |
南方君誉混合C |
0.9197 |
-0.28% |
| 2024-01-02 |
南方君誉混合C |
0.9223 |
-0.17% |
