近一年南方智信混合C基金净值查询
查询指定日期范围南方智信混合C019107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 |
南方智信混合C |
1.4527 |
-0.26% |
| 2026-09-15 |
南方智信混合C |
1.4565 |
-0.58% |
| 2026-09-14 |
南方智信混合C |
1.4650 |
2.12% |
| 2026-09-11 |
南方智信混合C |
1.4346 |
-1.27% |
| 2026-09-10 |
南方智信混合C |
1.4530 |
-1.37% |
| 2026-09-09 |
南方智信混合C |
1.4732 |
-0.82% |
| 2026-09-08 |
南方智信混合C |
1.4853 |
0.49% |
| 2026-09-07 |
南方智信混合C |
1.4781 |
-0.32% |
| 2026-09-04 |
南方智信混合C |
1.4828 |
-0.36% |
| 2026-09-03 |
南方智信混合C |
1.4882 |
1.13% |
| 2026-09-02 |
南方智信混合C |
1.4715 |
-1.31% |
| 2026-09-01 |
南方智信混合C |
1.4911 |
0.54% |
| 2026-08-31 |
南方智信混合C |
1.4831 |
-1.58% |
| 2026-08-28 |
南方智信混合C |
1.5065 |
-0.99% |
| 2026-08-27 |
南方智信混合C |
1.5216 |
-0.22% |
| 2026-08-26 |
南方智信混合C |
1.5250 |
-0.54% |
| 2026-08-25 |
南方智信混合C |
1.5333 |
3.37% |
| 2026-08-24 |
南方智信混合C |
1.4833 |
-2.68% |
| 2026-08-21 |
南方智信混合C |
1.5241 |
-0.69% |
| 2026-08-20 |
南方智信混合C |
1.5347 |
1.35% |
| 2026-08-19 |
南方智信混合C |
1.5143 |
-1.35% |
| 2026-08-18 |
南方智信混合C |
1.5350 |
1.78% |
| 2026-08-17 |
南方智信混合C |
1.5081 |
1.13% |
| 2026-08-14 |
南方智信混合C |
1.4912 |
-1.32% |
| 2026-08-13 |
南方智信混合C |
1.5109 |
-0.11% |
| 2026-08-12 |
南方智信混合C |
1.5125 |
-0.30% |
| 2026-08-11 |
南方智信混合C |
1.5171 |
1.74% |
| 2026-08-10 |
南方智信混合C |
1.4912 |
1.10% |
| 2026-08-07 |
南方智信混合C |
1.4750 |
3.16% |
| 2026-08-06 |
南方智信混合C |
1.4298 |
-0.52% |
| 2026-08-05 |
南方智信混合C |
1.4373 |
0.29% |
| 2026-08-04 |
南方智信混合C |
1.4331 |
1.77% |
| 2026-08-03 |
南方智信混合C |
1.4082 |
-0.42% |
| 2026-07-31 |
南方智信混合C |
1.4141 |
0.95% |
| 2026-07-30 |
南方智信混合C |
1.4008 |
-0.49% |
| 2026-07-29 |
南方智信混合C |
1.4077 |
1.91% |
| 2026-07-28 |
南方智信混合C |
1.3813 |
-0.07% |
| 2026-07-27 |
南方智信混合C |
1.3822 |
1.33% |
| 2026-07-24 |
南方智信混合C |
1.3641 |
-1.77% |
| 2026-07-23 |
南方智信混合C |
1.3887 |
0.46% |
| 2026-07-22 |
南方智信混合C |
1.3823 |
-0.53% |
| 2026-07-21 |
南方智信混合C |
1.3897 |
0.60% |
| 2026-07-20 |
南方智信混合C |
1.3814 |
2.73% |
| 2026-07-17 |
南方智信混合C |
1.3447 |
-4.29% |
| 2026-07-16 |
南方智信混合C |
1.4050 |
-0.80% |
| 2026-07-15 |
南方智信混合C |
1.4163 |
1.64% |
| 2026-07-14 |
南方智信混合C |
1.3934 |
2.16% |
| 2026-07-13 |
南方智信混合C |
1.3639 |
-1.79% |
| 2026-07-10 |
南方智信混合C |
1.3887 |
0.22% |
| 2026-07-09 |
南方智信混合C |
1.3857 |
1.59% |
| 2026-07-08 |
南方智信混合C |
1.3640 |
-1.90% |
| 2026-07-07 |
南方智信混合C |
1.3904 |
-1.33% |
| 2026-07-06 |
南方智信混合C |
1.4091 |
0.63% |
| 2026-07-03 |
南方智信混合C |
1.4003 |
2.11% |
| 2026-07-02 |
南方智信混合C |
1.3714 |
-2.57% |
| 2026-07-01 |
南方智信混合C |
1.4076 |
-0.21% |
| 2026-06-30 |
南方智信混合C |
1.4105 |
0.90% |
| 2026-06-29 |
南方智信混合C |
1.3979 |
3.69% |
| 2026-06-26 |
南方智信混合C |
1.3481 |
-0.67% |
| 2026-06-25 |
南方智信混合C |
1.3572 |
1.37% |
| 2026-06-24 |
南方智信混合C |
1.3389 |
3.59% |
| 2026-06-23 |
南方智信混合C |
1.2925 |
-0.99% |
| 2026-06-22 |
南方智信混合C |
1.3054 |
1.52% |
| 2026-06-18 |
南方智信混合C |
1.2859 |
1.84% |
| 2026-06-17 |
南方智信混合C |
1.2627 |
0.29% |
| 2026-06-16 |
南方智信混合C |
1.2590 |
-0.99% |
| 2026-06-15 |
南方智信混合C |
1.2716 |
1.33% |
| 2026-06-12 |
南方智信混合C |
1.2549 |
1.35% |
| 2026-06-11 |
南方智信混合C |
1.2382 |
0.19% |
| 2026-06-10 |
南方智信混合C |
1.2358 |
-0.71% |
| 2026-06-09 |
南方智信混合C |
1.2446 |
1.04% |
| 2026-06-08 |
南方智信混合C |
1.2318 |
-2.55% |
| 2026-06-05 |
南方智信混合C |
1.2640 |
-1.24% |
| 2026-06-04 |
南方智信混合C |
1.2799 |
-1.01% |
| 2026-06-03 |
南方智信混合C |
1.2930 |
-1.15% |
| 2026-06-02 |
南方智信混合C |
1.3080 |
0.31% |
| 2026-06-01 |
南方智信混合C |
1.3040 |
-1.53% |
| 2026-05-29 |
南方智信混合C |
1.3242 |
-1.06% |
| 2026-05-28 |
南方智信混合C |
1.3384 |
-0.62% |
| 2026-05-27 |
南方智信混合C |
1.3467 |
-0.88% |
| 2026-05-26 |
南方智信混合C |
1.3587 |
-0.34% |
| 2026-05-25 |
南方智信混合C |
1.3633 |
0.26% |
| 2026-05-22 |
南方智信混合C |
1.3598 |
0.82% |
| 2026-05-21 |
南方智信混合C |
1.3487 |
-1.61% |
| 2026-05-20 |
南方智信混合C |
1.3707 |
1.97% |
| 2026-05-19 |
南方智信混合C |
1.3442 |
0.52% |
| 2026-05-18 |
南方智信混合C |
1.3372 |
-1.00% |
| 2026-05-15 |
南方智信混合C |
1.3507 |
0.70% |
| 2026-05-14 |
南方智信混合C |
1.3413 |
-1.83% |
| 2026-05-13 |
南方智信混合C |
1.3663 |
-0.33% |
| 2026-05-12 |
南方智信混合C |
1.3708 |
-0.20% |
| 2026-05-11 |
南方智信混合C |
1.3735 |
1.10% |
| 2026-05-08 |
南方智信混合C |
1.3585 |
-1.58% |
| 2026-04-30 |
南方智信混合C |
1.3653 |
-0.51% |
| 2026-04-29 |
南方智信混合C |
1.3723 |
1.08% |
| 2026-04-28 |
南方智信混合C |
1.3577 |
0.96% |
| 2026-04-27 |
南方智信混合C |
1.3448 |
0.57% |
| 2026-04-24 |
南方智信混合C |
1.3372 |
0.32% |
| 2026-04-23 |
南方智信混合C |
1.3330 |
-1.82% |
| 2026-04-22 |
南方智信混合C |
1.3577 |
0.08% |
| 2026-04-21 |
南方智信混合C |
1.3566 |
-0.28% |
| 2026-04-20 |
南方智信混合C |
1.3604 |
0.27% |
| 2026-04-17 |
南方智信混合C |
1.3567 |
-1.72% |
| 2026-04-16 |
南方智信混合C |
1.3801 |
0.74% |
| 2026-04-15 |
南方智信混合C |
1.3700 |
0.31% |
| 2026-04-14 |
南方智信混合C |
1.3657 |
2.11% |
| 2026-04-13 |
南方智信混合C |
1.3375 |
-0.62% |
| 2026-04-10 |
南方智信混合C |
1.3459 |
0.90% |
| 2026-04-09 |
南方智信混合C |
1.3339 |
0.02% |
| 2026-04-08 |
南方智信混合C |
1.3336 |
1.50% |
| 2026-04-07 |
南方智信混合C |
1.3139 |
0.31% |
| 2026-04-03 |
南方智信混合C |
1.3099 |
-0.95% |
| 2026-04-02 |
南方智信混合C |
1.3225 |
-0.71% |
| 2026-04-01 |
南方智信混合C |
1.3319 |
2.29% |
| 2026-03-31 |
南方智信混合C |
1.3021 |
0.14% |
| 2026-03-30 |
南方智信混合C |
1.3003 |
-0.74% |
| 2026-03-27 |
南方智信混合C |
1.3100 |
2.11% |
| 2026-03-26 |
南方智信混合C |
1.2829 |
-1.27% |
| 2026-03-25 |
南方智信混合C |
1.2994 |
0.58% |
| 2026-03-24 |
南方智信混合C |
1.2919 |
2.25% |
| 2026-03-23 |
南方智信混合C |
1.2635 |
-2.91% |
| 2026-03-20 |
南方智信混合C |
1.3014 |
-1.00% |
| 2026-03-19 |
南方智信混合C |
1.3145 |
-2.06% |
| 2026-03-18 |
南方智信混合C |
1.3422 |
0.41% |
| 2026-03-17 |
南方智信混合C |
1.3367 |
-0.22% |
| 2026-03-16 |
南方智信混合C |
1.3397 |
0.13% |
| 2026-03-13 |
南方智信混合C |
1.3379 |
-0.42% |
| 2026-03-12 |
南方智信混合C |
1.3435 |
-1.14% |
| 2026-03-11 |
南方智信混合C |
1.3590 |
-0.53% |
| 2026-03-10 |
南方智信混合C |
1.3663 |
1.82% |
| 2026-03-09 |
南方智信混合C |
1.3419 |
-2.35% |
| 2026-03-06 |
南方智信混合C |
1.3735 |
1.72% |
| 2026-03-05 |
南方智信混合C |
1.3503 |
0.50% |
| 2026-03-04 |
南方智信混合C |
1.3436 |
-1.72% |
| 2026-03-03 |
南方智信混合C |
1.3667 |
-2.97% |
| 2026-03-02 |
南方智信混合C |
1.4086 |
-1.86% |
| 2026-02-27 |
南方智信混合C |
1.4353 |
0.94% |
| 2026-02-26 |
南方智信混合C |
1.4219 |
-2.29% |
| 2026-02-25 |
南方智信混合C |
1.4544 |
0.37% |
| 2026-02-24 |
南方智信混合C |
1.4491 |
-0.02% |
| 2026-02-13 |
南方智信混合C |
1.4494 |
-1.24% |
| 2026-02-12 |
南方智信混合C |
1.4676 |
0.14% |
| 2026-02-11 |
南方智信混合C |
1.4655 |
0.29% |
| 2026-02-10 |
南方智信混合C |
1.4613 |
1.35% |
| 2026-02-09 |
南方智信混合C |
1.4419 |
1.19% |
| 2026-02-06 |
南方智信混合C |
1.4249 |
0.09% |
| 2026-02-05 |
南方智信混合C |
1.4236 |
0.01% |
| 2026-02-04 |
南方智信混合C |
1.4235 |
-0.48% |
| 2026-02-03 |
南方智信混合C |
1.4304 |
0.65% |
| 2026-02-02 |
南方智信混合C |
1.4212 |
-3.44% |
| 2026-01-30 |
南方智信混合C |
1.4718 |
-1.43% |
| 2026-01-29 |
南方智信混合C |
1.4931 |
-1.07% |
| 2026-01-28 |
南方智信混合C |
1.5093 |
0.12% |
| 2026-01-27 |
南方智信混合C |
1.5075 |
0.15% |
| 2026-01-26 |
南方智信混合C |
1.5053 |
-1.84% |
| 2026-01-23 |
南方智信混合C |
1.5335 |
0.84% |
| 2026-01-22 |
南方智信混合C |
1.5208 |
0.40% |
| 2026-01-21 |
南方智信混合C |
1.5148 |
2.15% |
| 2026-01-20 |
南方智信混合C |
1.4829 |
-1.55% |
| 2026-01-19 |
南方智信混合C |
1.5062 |
-1.10% |
| 2026-01-16 |
南方智信混合C |
1.5230 |
0.18% |
| 2026-01-15 |
南方智信混合C |
1.5203 |
0.15% |
| 2026-01-14 |
南方智信混合C |
1.5180 |
0.70% |
| 2026-01-13 |
南方智信混合C |
1.5074 |
0.11% |
| 2026-01-12 |
南方智信混合C |
1.5057 |
1.50% |
| 2026-01-09 |
南方智信混合C |
1.4835 |
1.15% |
| 2026-01-08 |
南方智信混合C |
1.4666 |
0.46% |
| 2026-01-07 |
南方智信混合C |
1.4599 |
0.72% |
| 2026-01-06 |
南方智信混合C |
1.4494 |
1.00% |
| 2026-01-05 |
南方智信混合C |
1.4350 |
3.50% |
| 2025-12-31 |
南方智信混合C |
1.3865 |
-0.84% |
| 2025-12-30 |
南方智信混合C |
1.3983 |
0.89% |
| 2025-12-29 |
南方智信混合C |
1.3860 |
-0.83% |
| 2025-12-26 |
南方智信混合C |
1.3976 |
-0.15% |
| 2025-12-25 |
南方智信混合C |
1.3997 |
0.16% |
| 2025-12-24 |
南方智信混合C |
1.3974 |
0.43% |
| 2025-12-23 |
南方智信混合C |
1.3914 |
-0.32% |
| 2025-12-22 |
南方智信混合C |
1.3959 |
0.37% |
| 2025-12-19 |
南方智信混合C |
1.3907 |
1.18% |
| 2025-12-18 |
南方智信混合C |
1.3745 |
-0.51% |
| 2025-12-17 |
南方智信混合C |
1.3815 |
1.30% |
| 2025-12-16 |
南方智信混合C |
1.3638 |
-1.18% |
| 2025-12-15 |
南方智信混合C |
1.3801 |
-1.31% |
| 2025-12-12 |
南方智信混合C |
1.3984 |
0.37% |
| 2025-12-11 |
南方智信混合C |
1.3933 |
-0.86% |
| 2025-12-10 |
南方智信混合C |
1.4054 |
0.28% |
| 2025-12-09 |
南方智信混合C |
1.4015 |
-0.53% |
| 2025-12-08 |
南方智信混合C |
1.4089 |
0.82% |
| 2025-12-05 |
南方智信混合C |
1.3974 |
0.14% |
| 2025-12-04 |
南方智信混合C |
1.3955 |
1.50% |
| 2025-12-03 |
南方智信混合C |
1.3749 |
-0.79% |
| 2025-12-02 |
南方智信混合C |
1.3859 |
-0.90% |
| 2025-12-01 |
南方智信混合C |
1.3985 |
1.11% |
| 2025-11-28 |
南方智信混合C |
1.3832 |
0.18% |
| 2025-11-27 |
南方智信混合C |
1.3807 |
-0.36% |
| 2025-11-26 |
南方智信混合C |
1.3857 |
0.46% |
| 2025-11-25 |
南方智信混合C |
1.3794 |
0.55% |
| 2025-11-24 |
南方智信混合C |
1.3718 |
1.62% |
| 2025-11-21 |
南方智信混合C |
1.3499 |
-3.25% |
| 2025-11-20 |
南方智信混合C |
1.3952 |
-0.49% |
| 2025-11-19 |
南方智信混合C |
1.4021 |
-0.33% |
| 2025-11-18 |
南方智信混合C |
1.4068 |
-0.81% |
| 2025-11-17 |
南方智信混合C |
1.4183 |
-0.89% |
| 2025-11-14 |
南方智信混合C |
1.4310 |
-2.32% |
| 2025-11-13 |
南方智信混合C |
1.4650 |
2.23% |
| 2025-11-12 |
南方智信混合C |
1.4330 |
-0.15% |
| 2025-11-11 |
南方智信混合C |
1.4351 |
-1.11% |
| 2025-11-10 |
南方智信混合C |
1.4512 |
-0.12% |
| 2025-11-07 |
南方智信混合C |
1.4529 |
-2.02% |
| 2025-11-06 |
南方智信混合C |
1.4829 |
2.33% |
| 2025-11-05 |
南方智信混合C |
1.4491 |
-0.36% |
| 2025-11-04 |
南方智信混合C |
1.4544 |
-2.11% |
| 2025-11-03 |
南方智信混合C |
1.4857 |
-0.83% |
| 2025-10-31 |
南方智信混合C |
1.4982 |
-1.36% |
| 2025-10-30 |
南方智信混合C |
1.5188 |
-1.71% |
| 2025-10-29 |
南方智信混合C |
1.5452 |
0.01% |
| 2025-10-28 |
南方智信混合C |
1.5451 |
-0.97% |
| 2025-10-27 |
南方智信混合C |
1.5602 |
2.10% |
| 2025-10-24 |
南方智信混合C |
1.5281 |
3.10% |
| 2025-10-23 |
南方智信混合C |
1.4821 |
-0.68% |
| 2025-10-22 |
南方智信混合C |
1.4922 |
-0.74% |
| 2025-10-21 |
南方智信混合C |
1.5034 |
1.87% |
| 2025-10-20 |
南方智信混合C |
1.4758 |
1.58% |
| 2025-10-17 |
南方智信混合C |
1.4529 |
-2.91% |
| 2025-10-16 |
南方智信混合C |
1.4965 |
-0.23% |
| 2025-10-15 |
南方智信混合C |
1.4999 |
2.38% |
| 2025-10-14 |
南方智信混合C |
1.4650 |
-3.36% |
| 2025-10-13 |
南方智信混合C |
1.5159 |
-1.71% |
| 2025-10-10 |
南方智信混合C |
1.5423 |
-4.22% |
| 2025-10-09 |
南方智信混合C |
1.6102 |
0.53% |
| 2025-09-30 |
南方智信混合C |
1.6017 |
2.33% |
| 2025-09-29 |
南方智信混合C |
1.5653 |
0.79% |
| 2025-09-26 |
南方智信混合C |
1.5530 |
-2.06% |
| 2025-09-25 |
南方智信混合C |
1.5857 |
0.25% |
| 2025-09-24 |
南方智信混合C |
1.5817 |
2.41% |
| 2025-09-23 |
南方智信混合C |
1.5445 |
-0.89% |
| 2025-09-22 |
南方智信混合C |
1.5584 |
2.62% |
| 2025-09-19 |
南方智信混合C |
1.5186 |
-1.03% |
| 2025-09-18 |
南方智信混合C |
1.5344 |
-0.51% |
| 2025-09-17 |
南方智信混合C |
1.5423 |
1.17% |
