近一年南方景气前瞻混合C基金净值查询
查询指定日期范围南方景气前瞻混合C017552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 |
南方景气前瞻混合C |
1.6432 |
3.66% |
| 2026-09-15 |
南方景气前瞻混合C |
1.5852 |
0.06% |
| 2026-09-14 |
南方景气前瞻混合C |
1.5842 |
-1.32% |
| 2026-09-11 |
南方景气前瞻混合C |
1.6051 |
0.53% |
| 2026-09-10 |
南方景气前瞻混合C |
1.5966 |
-1.08% |
| 2026-09-09 |
南方景气前瞻混合C |
1.6141 |
0.49% |
| 2026-09-08 |
南方景气前瞻混合C |
1.6062 |
-0.66% |
| 2026-09-07 |
南方景气前瞻混合C |
1.6168 |
4.86% |
| 2026-09-04 |
南方景气前瞻混合C |
1.5418 |
-2.69% |
| 2026-09-03 |
南方景气前瞻混合C |
1.5833 |
0.27% |
| 2026-09-02 |
南方景气前瞻混合C |
1.5790 |
-1.47% |
| 2026-09-01 |
南方景气前瞻混合C |
1.6025 |
-2.46% |
| 2026-08-31 |
南方景气前瞻混合C |
1.6419 |
0.78% |
| 2026-08-28 |
南方景气前瞻混合C |
1.6292 |
-1.70% |
| 2026-08-27 |
南方景气前瞻混合C |
1.6569 |
3.30% |
| 2026-08-26 |
南方景气前瞻混合C |
1.6040 |
0.59% |
| 2026-08-25 |
南方景气前瞻混合C |
1.5946 |
-0.04% |
| 2026-08-24 |
南方景气前瞻混合C |
1.5953 |
-2.65% |
| 2026-08-21 |
南方景气前瞻混合C |
1.6388 |
1.76% |
| 2026-08-20 |
南方景气前瞻混合C |
1.6104 |
0.40% |
| 2026-08-19 |
南方景气前瞻混合C |
1.6040 |
-8.57% |
| 2026-08-18 |
南方景气前瞻混合C |
1.7414 |
-1.06% |
| 2026-08-17 |
南方景气前瞻混合C |
1.7600 |
4.04% |
| 2026-08-14 |
南方景气前瞻混合C |
1.6917 |
1.15% |
| 2026-08-13 |
南方景气前瞻混合C |
1.6724 |
-0.54% |
| 2026-08-12 |
南方景气前瞻混合C |
1.6815 |
1.92% |
| 2026-08-11 |
南方景气前瞻混合C |
1.6498 |
0.45% |
| 2026-08-10 |
南方景气前瞻混合C |
1.6424 |
-1.19% |
| 2026-08-07 |
南方景气前瞻混合C |
1.6621 |
3.11% |
| 2026-08-06 |
南方景气前瞻混合C |
1.6119 |
1.09% |
| 2026-08-05 |
南方景气前瞻混合C |
1.5945 |
3.34% |
| 2026-08-04 |
南方景气前瞻混合C |
1.5430 |
6.59% |
| 2026-08-03 |
南方景气前瞻混合C |
1.4476 |
-2.65% |
| 2026-07-31 |
南方景气前瞻混合C |
1.4870 |
3.73% |
| 2026-07-30 |
南方景气前瞻混合C |
1.4335 |
-6.96% |
| 2026-07-29 |
南方景气前瞻混合C |
1.5333 |
-0.58% |
| 2026-07-28 |
南方景气前瞻混合C |
1.5423 |
-9.04% |
| 2026-07-27 |
南方景气前瞻混合C |
1.6817 |
4.10% |
| 2026-07-24 |
南方景气前瞻混合C |
1.6155 |
-2.52% |
| 2026-07-23 |
南方景气前瞻混合C |
1.6573 |
-1.13% |
| 2026-07-22 |
南方景气前瞻混合C |
1.6763 |
-4.30% |
| 2026-07-21 |
南方景气前瞻混合C |
1.7483 |
7.72% |
| 2026-07-20 |
南方景气前瞻混合C |
1.6230 |
-2.70% |
| 2026-07-17 |
南方景气前瞻混合C |
1.6681 |
-9.12% |
| 2026-07-16 |
南方景气前瞻混合C |
1.8202 |
-3.92% |
| 2026-07-15 |
南方景气前瞻混合C |
1.8915 |
-2.21% |
| 2026-07-14 |
南方景气前瞻混合C |
1.9343 |
3.67% |
| 2026-07-13 |
南方景气前瞻混合C |
1.8658 |
-4.02% |
| 2026-07-10 |
南方景气前瞻混合C |
1.9440 |
-4.31% |
| 2026-07-09 |
南方景气前瞻混合C |
2.0315 |
4.90% |
| 2026-07-08 |
南方景气前瞻混合C |
1.9366 |
-1.82% |
| 2026-07-07 |
南方景气前瞻混合C |
1.9724 |
-0.31% |
| 2026-07-06 |
南方景气前瞻混合C |
1.9785 |
-1.86% |
| 2026-07-03 |
南方景气前瞻混合C |
2.0160 |
0.13% |
| 2026-07-02 |
南方景气前瞻混合C |
2.0134 |
-6.05% |
| 2026-07-01 |
南方景气前瞻混合C |
2.1431 |
-4.24% |
| 2026-06-30 |
南方景气前瞻混合C |
2.2340 |
3.16% |
| 2026-06-29 |
南方景气前瞻混合C |
2.1655 |
0.29% |
| 2026-06-26 |
南方景气前瞻混合C |
2.1593 |
-4.34% |
| 2026-06-25 |
南方景气前瞻混合C |
2.2530 |
3.04% |
| 2026-06-24 |
南方景气前瞻混合C |
2.1865 |
1.87% |
| 2026-06-23 |
南方景气前瞻混合C |
2.1463 |
-2.75% |
| 2026-06-22 |
南方景气前瞻混合C |
2.2071 |
1.36% |
| 2026-06-18 |
南方景气前瞻混合C |
2.1775 |
3.48% |
| 2026-06-17 |
南方景气前瞻混合C |
2.1042 |
1.89% |
| 2026-06-16 |
南方景气前瞻混合C |
2.0652 |
1.16% |
| 2026-06-15 |
南方景气前瞻混合C |
2.0416 |
4.12% |
| 2026-06-12 |
南方景气前瞻混合C |
1.9609 |
0.05% |
| 2026-06-11 |
南方景气前瞻混合C |
1.9599 |
-0.22% |
| 2026-06-10 |
南方景气前瞻混合C |
1.9642 |
-2.48% |
| 2026-06-09 |
南方景气前瞻混合C |
2.0142 |
4.43% |
| 2026-06-08 |
南方景气前瞻混合C |
1.9287 |
-2.38% |
| 2026-06-05 |
南方景气前瞻混合C |
1.9758 |
-2.91% |
| 2026-06-04 |
南方景气前瞻混合C |
2.0351 |
0.94% |
| 2026-06-03 |
南方景气前瞻混合C |
2.0161 |
2.33% |
| 2026-06-02 |
南方景气前瞻混合C |
1.9701 |
2.76% |
| 2026-06-01 |
南方景气前瞻混合C |
1.9171 |
-3.14% |
| 2026-05-29 |
南方景气前瞻混合C |
1.9793 |
-1.84% |
| 2026-05-28 |
南方景气前瞻混合C |
2.0164 |
1.78% |
| 2026-05-27 |
南方景气前瞻混合C |
1.9811 |
-1.46% |
| 2026-05-26 |
南方景气前瞻混合C |
2.0105 |
-0.36% |
| 2026-05-25 |
南方景气前瞻混合C |
2.0178 |
2.27% |
| 2026-05-22 |
南方景气前瞻混合C |
1.9730 |
2.42% |
| 2026-05-21 |
南方景气前瞻混合C |
1.9264 |
-3.35% |
| 2026-05-20 |
南方景气前瞻混合C |
1.9932 |
1.35% |
| 2026-05-19 |
南方景气前瞻混合C |
1.9667 |
1.50% |
| 2026-05-18 |
南方景气前瞻混合C |
1.9376 |
1.43% |
| 2026-05-15 |
南方景气前瞻混合C |
1.9102 |
-0.69% |
| 2026-05-14 |
南方景气前瞻混合C |
1.9235 |
-2.24% |
| 2026-05-13 |
南方景气前瞻混合C |
1.9675 |
1.38% |
| 2026-05-12 |
南方景气前瞻混合C |
1.9407 |
1.37% |
| 2026-05-11 |
南方景气前瞻混合C |
1.9145 |
2.01% |
| 2026-05-08 |
南方景气前瞻混合C |
1.8768 |
-0.68% |
| 2026-04-30 |
南方景气前瞻混合C |
1.7875 |
1.21% |
| 2026-04-29 |
南方景气前瞻混合C |
1.7661 |
1.08% |
| 2026-04-28 |
南方景气前瞻混合C |
1.7473 |
-1.44% |
| 2026-04-27 |
南方景气前瞻混合C |
1.7728 |
0.78% |
| 2026-04-24 |
南方景气前瞻混合C |
1.7590 |
-0.37% |
| 2026-04-23 |
南方景气前瞻混合C |
1.7656 |
-0.88% |
| 2026-04-22 |
南方景气前瞻混合C |
1.7812 |
3.87% |
| 2026-04-21 |
南方景气前瞻混合C |
1.7148 |
0.91% |
| 2026-04-20 |
南方景气前瞻混合C |
1.6993 |
1.29% |
| 2026-04-17 |
南方景气前瞻混合C |
1.6777 |
2.59% |
| 2026-04-16 |
南方景气前瞻混合C |
1.6353 |
3.18% |
| 2026-04-15 |
南方景气前瞻混合C |
1.5849 |
-0.42% |
| 2026-04-14 |
南方景气前瞻混合C |
1.5916 |
2.33% |
| 2026-04-13 |
南方景气前瞻混合C |
1.5554 |
0.43% |
| 2026-04-10 |
南方景气前瞻混合C |
1.5487 |
1.83% |
| 2026-04-09 |
南方景气前瞻混合C |
1.5208 |
0.45% |
| 2026-04-08 |
南方景气前瞻混合C |
1.5140 |
4.67% |
| 2026-04-07 |
南方景气前瞻混合C |
1.4465 |
0.98% |
| 2026-04-03 |
南方景气前瞻混合C |
1.4325 |
0.92% |
| 2026-04-02 |
南方景气前瞻混合C |
1.4195 |
-1.99% |
| 2026-04-01 |
南方景气前瞻混合C |
1.4483 |
2.77% |
| 2026-03-31 |
南方景气前瞻混合C |
1.4093 |
-2.21% |
| 2026-03-30 |
南方景气前瞻混合C |
1.4411 |
1.06% |
| 2026-03-27 |
南方景气前瞻混合C |
1.4260 |
0.23% |
| 2026-03-26 |
南方景气前瞻混合C |
1.4227 |
-2.06% |
| 2026-03-25 |
南方景气前瞻混合C |
1.4526 |
2.40% |
| 2026-03-24 |
南方景气前瞻混合C |
1.4186 |
1.90% |
| 2026-03-23 |
南方景气前瞻混合C |
1.3921 |
-4.48% |
| 2026-03-20 |
南方景气前瞻混合C |
1.4574 |
0.68% |
| 2026-03-19 |
南方景气前瞻混合C |
1.4475 |
-1.71% |
| 2026-03-18 |
南方景气前瞻混合C |
1.4727 |
1.75% |
| 2026-03-17 |
南方景气前瞻混合C |
1.4474 |
-3.66% |
| 2026-03-16 |
南方景气前瞻混合C |
1.5004 |
0.68% |
| 2026-03-13 |
南方景气前瞻混合C |
1.4903 |
0.22% |
| 2026-03-12 |
南方景气前瞻混合C |
1.4871 |
-0.21% |
| 2026-03-11 |
南方景气前瞻混合C |
1.4903 |
0.12% |
| 2026-03-10 |
南方景气前瞻混合C |
1.4885 |
3.14% |
| 2026-03-09 |
南方景气前瞻混合C |
1.4432 |
-1.10% |
| 2026-03-06 |
南方景气前瞻混合C |
1.4593 |
0.00% |
| 2026-03-05 |
南方景气前瞻混合C |
1.4593 |
1.49% |
| 2026-03-04 |
南方景气前瞻混合C |
1.4379 |
0.19% |
| 2026-03-03 |
南方景气前瞻混合C |
1.4352 |
-3.18% |
| 2026-03-02 |
南方景气前瞻混合C |
1.4823 |
0.27% |
| 2026-02-27 |
南方景气前瞻混合C |
1.4783 |
-0.77% |
| 2026-02-26 |
南方景气前瞻混合C |
1.4897 |
1.96% |
| 2026-02-25 |
南方景气前瞻混合C |
1.4610 |
1.01% |
| 2026-02-24 |
南方景气前瞻混合C |
1.4464 |
0.69% |
| 2026-02-13 |
南方景气前瞻混合C |
1.4365 |
-1.36% |
| 2026-02-12 |
南方景气前瞻混合C |
1.4563 |
1.11% |
| 2026-02-11 |
南方景气前瞻混合C |
1.4403 |
-0.86% |
| 2026-02-10 |
南方景气前瞻混合C |
1.4528 |
0.31% |
| 2026-02-09 |
南方景气前瞻混合C |
1.4483 |
2.94% |
| 2026-02-06 |
南方景气前瞻混合C |
1.4069 |
-0.35% |
| 2026-02-05 |
南方景气前瞻混合C |
1.4119 |
-2.08% |
| 2026-02-04 |
南方景气前瞻混合C |
1.4419 |
-0.77% |
| 2026-02-03 |
南方景气前瞻混合C |
1.4531 |
1.58% |
| 2026-02-02 |
南方景气前瞻混合C |
1.4305 |
-3.49% |
| 2026-01-30 |
南方景气前瞻混合C |
1.4822 |
0.94% |
| 2026-01-29 |
南方景气前瞻混合C |
1.4684 |
-3.00% |
| 2026-01-28 |
南方景气前瞻混合C |
1.5124 |
0.37% |
| 2026-01-27 |
南方景气前瞻混合C |
1.5068 |
0.95% |
| 2026-01-26 |
南方景气前瞻混合C |
1.4926 |
-0.92% |
| 2026-01-23 |
南方景气前瞻混合C |
1.5064 |
1.10% |
| 2026-01-22 |
南方景气前瞻混合C |
1.4900 |
0.29% |
| 2026-01-21 |
南方景气前瞻混合C |
1.4857 |
1.61% |
| 2026-01-20 |
南方景气前瞻混合C |
1.4621 |
-1.83% |
| 2026-01-19 |
南方景气前瞻混合C |
1.4893 |
0.24% |
| 2026-01-16 |
南方景气前瞻混合C |
1.4857 |
0.93% |
| 2026-01-15 |
南方景气前瞻混合C |
1.4720 |
0.73% |
| 2026-01-14 |
南方景气前瞻混合C |
1.4613 |
-0.03% |
| 2026-01-13 |
南方景气前瞻混合C |
1.4618 |
-0.52% |
| 2026-01-12 |
南方景气前瞻混合C |
1.4695 |
0.01% |
| 2026-01-09 |
南方景气前瞻混合C |
1.4693 |
1.35% |
| 2026-01-08 |
南方景气前瞻混合C |
1.4497 |
-0.23% |
| 2026-01-07 |
南方景气前瞻混合C |
1.4530 |
0.12% |
| 2026-01-06 |
南方景气前瞻混合C |
1.4513 |
0.67% |
| 2026-01-05 |
南方景气前瞻混合C |
1.4416 |
2.34% |
| 2025-12-31 |
南方景气前瞻混合C |
1.4086 |
-1.30% |
| 2025-12-30 |
南方景气前瞻混合C |
1.4272 |
1.26% |
| 2025-12-29 |
南方景气前瞻混合C |
1.4095 |
0.02% |
| 2025-12-26 |
南方景气前瞻混合C |
1.4092 |
-0.49% |
| 2025-12-25 |
南方景气前瞻混合C |
1.4161 |
0.63% |
| 2025-12-24 |
南方景气前瞻混合C |
1.4073 |
0.28% |
| 2025-12-23 |
南方景气前瞻混合C |
1.4034 |
1.34% |
| 2025-12-22 |
南方景气前瞻混合C |
1.3848 |
2.28% |
| 2025-12-19 |
南方景气前瞻混合C |
1.3539 |
0.26% |
| 2025-12-18 |
南方景气前瞻混合C |
1.3504 |
-1.90% |
| 2025-12-17 |
南方景气前瞻混合C |
1.3765 |
3.19% |
| 2025-12-16 |
南方景气前瞻混合C |
1.3340 |
-1.45% |
| 2025-12-15 |
南方景气前瞻混合C |
1.3536 |
-1.38% |
| 2025-12-12 |
南方景气前瞻混合C |
1.3726 |
0.48% |
| 2025-12-11 |
南方景气前瞻混合C |
1.3660 |
-1.41% |
| 2025-12-10 |
南方景气前瞻混合C |
1.3855 |
-0.09% |
| 2025-12-09 |
南方景气前瞻混合C |
1.3867 |
1.93% |
| 2025-12-08 |
南方景气前瞻混合C |
1.3604 |
3.89% |
| 2025-12-05 |
南方景气前瞻混合C |
1.3094 |
0.99% |
| 2025-12-04 |
南方景气前瞻混合C |
1.2966 |
1.31% |
| 2025-12-03 |
南方景气前瞻混合C |
1.2798 |
0.26% |
| 2025-12-02 |
南方景气前瞻混合C |
1.2765 |
-1.03% |
| 2025-12-01 |
南方景气前瞻混合C |
1.2898 |
1.05% |
| 2025-11-28 |
南方景气前瞻混合C |
1.2764 |
0.49% |
| 2025-11-27 |
南方景气前瞻混合C |
1.2702 |
-0.65% |
| 2025-11-26 |
南方景气前瞻混合C |
1.2785 |
3.40% |
| 2025-11-25 |
南方景气前瞻混合C |
1.2365 |
3.02% |
| 2025-11-24 |
南方景气前瞻混合C |
1.2002 |
0.68% |
| 2025-11-21 |
南方景气前瞻混合C |
1.1921 |
-4.55% |
| 2025-11-20 |
南方景气前瞻混合C |
1.2489 |
0.31% |
| 2025-11-19 |
南方景气前瞻混合C |
1.2451 |
-0.14% |
| 2025-11-18 |
南方景气前瞻混合C |
1.2468 |
-0.22% |
| 2025-11-17 |
南方景气前瞻混合C |
1.2496 |
-0.09% |
| 2025-11-14 |
南方景气前瞻混合C |
1.2507 |
-2.91% |
| 2025-11-13 |
南方景气前瞻混合C |
1.2882 |
1.22% |
| 2025-11-12 |
南方景气前瞻混合C |
1.2727 |
-0.67% |
| 2025-11-11 |
南方景气前瞻混合C |
1.2813 |
-1.97% |
| 2025-11-10 |
南方景气前瞻混合C |
1.3070 |
-2.86% |
| 2025-11-07 |
南方景气前瞻混合C |
1.3444 |
-0.92% |
| 2025-11-06 |
南方景气前瞻混合C |
1.3569 |
3.32% |
| 2025-11-05 |
南方景气前瞻混合C |
1.3133 |
0.47% |
| 2025-11-04 |
南方景气前瞻混合C |
1.3071 |
-2.21% |
| 2025-11-03 |
南方景气前瞻混合C |
1.3367 |
0.59% |
| 2025-10-31 |
南方景气前瞻混合C |
1.3289 |
-2.92% |
| 2025-10-30 |
南方景气前瞻混合C |
1.3689 |
-3.56% |
| 2025-10-29 |
南方景气前瞻混合C |
1.4177 |
2.79% |
| 2025-10-28 |
南方景气前瞻混合C |
1.3792 |
-0.73% |
| 2025-10-27 |
南方景气前瞻混合C |
1.3893 |
1.83% |
| 2025-10-24 |
南方景气前瞻混合C |
1.3643 |
4.34% |
| 2025-10-23 |
南方景气前瞻混合C |
1.3075 |
-1.16% |
| 2025-10-22 |
南方景气前瞻混合C |
1.3228 |
0.94% |
| 2025-10-21 |
南方景气前瞻混合C |
1.3105 |
4.60% |
| 2025-10-20 |
南方景气前瞻混合C |
1.2529 |
2.38% |
| 2025-10-17 |
南方景气前瞻混合C |
1.2238 |
-4.51% |
| 2025-10-16 |
南方景气前瞻混合C |
1.2816 |
-0.50% |
| 2025-10-15 |
南方景气前瞻混合C |
1.2880 |
2.90% |
| 2025-10-14 |
南方景气前瞻混合C |
1.2517 |
-3.78% |
| 2025-10-13 |
南方景气前瞻混合C |
1.3009 |
-0.81% |
| 2025-10-10 |
南方景气前瞻混合C |
1.3115 |
-3.87% |
| 2025-10-09 |
南方景气前瞻混合C |
1.3643 |
0.43% |
| 2025-09-30 |
南方景气前瞻混合C |
1.3585 |
-0.11% |
| 2025-09-29 |
南方景气前瞻混合C |
1.3600 |
2.60% |
| 2025-09-26 |
南方景气前瞻混合C |
1.3256 |
-2.29% |
| 2025-09-25 |
南方景气前瞻混合C |
1.3566 |
0.88% |
| 2025-09-24 |
南方景气前瞻混合C |
1.3447 |
0.67% |
| 2025-09-23 |
南方景气前瞻混合C |
1.3357 |
-0.17% |
| 2025-09-22 |
南方景气前瞻混合C |
1.3380 |
2.62% |
| 2025-09-19 |
南方景气前瞻混合C |
1.3038 |
-1.55% |
| 2025-09-18 |
南方景气前瞻混合C |
1.3243 |
1.08% |
| 2025-09-17 |
南方景气前瞻混合C |
1.3102 |
1.61% |
