近一年南方中小盘成长股票C基金净值查询
查询指定日期范围南方中小盘成长股票C019717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 |
南方中小盘成长股票C |
1.0271 |
1.44% |
| 2026-09-15 |
南方中小盘成长股票C |
1.0125 |
-0.90% |
| 2026-09-14 |
南方中小盘成长股票C |
1.0217 |
0.18% |
| 2026-09-11 |
南方中小盘成长股票C |
1.0199 |
-1.70% |
| 2026-09-10 |
南方中小盘成长股票C |
1.0375 |
-1.23% |
| 2026-09-09 |
南方中小盘成长股票C |
1.0504 |
0.20% |
| 2026-09-08 |
南方中小盘成长股票C |
1.0483 |
0.22% |
| 2026-09-07 |
南方中小盘成长股票C |
1.0460 |
1.02% |
| 2026-09-04 |
南方中小盘成长股票C |
1.0354 |
-0.59% |
| 2026-09-03 |
南方中小盘成长股票C |
1.0415 |
0.13% |
| 2026-09-02 |
南方中小盘成长股票C |
1.0401 |
-1.05% |
| 2026-09-01 |
南方中小盘成长股票C |
1.0511 |
-1.68% |
| 2026-08-31 |
南方中小盘成长股票C |
1.0691 |
1.31% |
| 2026-08-28 |
南方中小盘成长股票C |
1.0553 |
-0.64% |
| 2026-08-27 |
南方中小盘成长股票C |
1.0621 |
2.66% |
| 2026-08-26 |
南方中小盘成长股票C |
1.0346 |
-0.11% |
| 2026-08-25 |
南方中小盘成长股票C |
1.0357 |
0.45% |
| 2026-08-24 |
南方中小盘成长股票C |
1.0311 |
-1.71% |
| 2026-08-21 |
南方中小盘成长股票C |
1.0490 |
0.25% |
| 2026-08-20 |
南方中小盘成长股票C |
1.0464 |
1.31% |
| 2026-08-19 |
南方中小盘成长股票C |
1.0329 |
-5.49% |
| 2026-08-18 |
南方中小盘成长股票C |
1.0929 |
0.10% |
| 2026-08-17 |
南方中小盘成长股票C |
1.0918 |
2.75% |
| 2026-08-14 |
南方中小盘成长股票C |
1.0626 |
0.88% |
| 2026-08-13 |
南方中小盘成长股票C |
1.0533 |
-0.88% |
| 2026-08-12 |
南方中小盘成长股票C |
1.0626 |
1.26% |
| 2026-08-11 |
南方中小盘成长股票C |
1.0494 |
-0.51% |
| 2026-08-10 |
南方中小盘成长股票C |
1.0548 |
0.31% |
| 2026-08-07 |
南方中小盘成长股票C |
1.0515 |
2.35% |
| 2026-08-06 |
南方中小盘成长股票C |
1.0274 |
0.74% |
| 2026-08-05 |
南方中小盘成长股票C |
1.0199 |
3.17% |
| 2026-08-04 |
南方中小盘成长股票C |
0.9886 |
3.53% |
| 2026-08-03 |
南方中小盘成长股票C |
0.9549 |
-0.57% |
| 2026-07-31 |
南方中小盘成长股票C |
0.9604 |
2.60% |
| 2026-07-30 |
南方中小盘成长股票C |
0.9361 |
-2.50% |
| 2026-07-29 |
南方中小盘成长股票C |
0.9601 |
1.43% |
| 2026-07-28 |
南方中小盘成长股票C |
0.9466 |
-2.46% |
| 2026-07-27 |
南方中小盘成长股票C |
0.9705 |
3.26% |
| 2026-07-24 |
南方中小盘成长股票C |
0.9399 |
-2.39% |
| 2026-07-23 |
南方中小盘成长股票C |
0.9629 |
1.09% |
| 2026-07-22 |
南方中小盘成长股票C |
0.9525 |
-0.92% |
| 2026-07-21 |
南方中小盘成长股票C |
0.9613 |
3.15% |
| 2026-07-20 |
南方中小盘成长股票C |
0.9319 |
-1.39% |
| 2026-07-17 |
南方中小盘成长股票C |
0.9450 |
-5.11% |
| 2026-07-16 |
南方中小盘成长股票C |
0.9959 |
-2.05% |
| 2026-07-15 |
南方中小盘成长股票C |
1.0167 |
-0.40% |
| 2026-07-14 |
南方中小盘成长股票C |
1.0208 |
1.36% |
| 2026-07-13 |
南方中小盘成长股票C |
1.0071 |
-3.73% |
| 2026-07-10 |
南方中小盘成长股票C |
1.0461 |
-1.26% |
| 2026-07-09 |
南方中小盘成长股票C |
1.0595 |
0.26% |
| 2026-07-08 |
南方中小盘成长股票C |
1.0567 |
-1.25% |
| 2026-07-07 |
南方中小盘成长股票C |
1.0701 |
-1.74% |
| 2026-07-06 |
南方中小盘成长股票C |
1.0891 |
0.29% |
| 2026-07-03 |
南方中小盘成长股票C |
1.0859 |
0.84% |
| 2026-07-02 |
南方中小盘成长股票C |
1.0924 |
0.37% |
| 2026-07-01 |
南方中小盘成长股票C |
1.0884 |
1.89% |
| 2026-06-30 |
南方中小盘成长股票C |
1.0682 |
-0.89% |
| 2026-06-29 |
南方中小盘成长股票C |
1.0778 |
1.86% |
| 2026-06-26 |
南方中小盘成长股票C |
1.0581 |
-1.77% |
| 2026-06-25 |
南方中小盘成长股票C |
1.0772 |
-0.47% |
| 2026-06-24 |
南方中小盘成长股票C |
1.0823 |
-1.23% |
| 2026-06-23 |
南方中小盘成长股票C |
1.0956 |
-0.67% |
| 2026-06-22 |
南方中小盘成长股票C |
1.1030 |
0.58% |
| 2026-06-18 |
南方中小盘成长股票C |
1.0966 |
-1.51% |
| 2026-06-17 |
南方中小盘成长股票C |
1.1134 |
-0.94% |
| 2026-06-16 |
南方中小盘成长股票C |
1.1239 |
-1.47% |
| 2026-06-15 |
南方中小盘成长股票C |
1.1407 |
0.06% |
| 2026-06-12 |
南方中小盘成长股票C |
1.1400 |
1.74% |
| 2026-06-11 |
南方中小盘成长股票C |
1.1205 |
-0.59% |
| 2026-06-10 |
南方中小盘成长股票C |
1.1271 |
0.17% |
| 2026-06-09 |
南方中小盘成长股票C |
1.1252 |
-0.29% |
| 2026-06-08 |
南方中小盘成长股票C |
1.1285 |
-1.62% |
| 2026-06-05 |
南方中小盘成长股票C |
1.1471 |
0.22% |
| 2026-06-04 |
南方中小盘成长股票C |
1.1446 |
-0.87% |
| 2026-06-03 |
南方中小盘成长股票C |
1.1546 |
-1.05% |
| 2026-06-02 |
南方中小盘成长股票C |
1.1668 |
-0.73% |
| 2026-06-01 |
南方中小盘成长股票C |
1.1754 |
1.37% |
| 2026-05-29 |
南方中小盘成长股票C |
1.1595 |
0.96% |
| 2026-05-28 |
南方中小盘成长股票C |
1.1485 |
-0.78% |
| 2026-05-27 |
南方中小盘成长股票C |
1.1575 |
-0.76% |
| 2026-05-26 |
南方中小盘成长股票C |
1.1664 |
0.06% |
| 2026-05-25 |
南方中小盘成长股票C |
1.1657 |
-0.04% |
| 2026-05-22 |
南方中小盘成长股票C |
1.1662 |
0.30% |
| 2026-05-21 |
南方中小盘成长股票C |
1.1627 |
-1.48% |
| 2026-05-20 |
南方中小盘成长股票C |
1.1802 |
-0.51% |
| 2026-05-19 |
南方中小盘成长股票C |
1.1863 |
0.57% |
| 2026-05-18 |
南方中小盘成长股票C |
1.1796 |
-1.35% |
| 2026-05-15 |
南方中小盘成长股票C |
1.1957 |
-0.88% |
| 2026-05-14 |
南方中小盘成长股票C |
1.2063 |
-1.26% |
| 2026-05-13 |
南方中小盘成长股票C |
1.2217 |
-0.27% |
| 2026-05-12 |
南方中小盘成长股票C |
1.2250 |
-0.50% |
| 2026-05-11 |
南方中小盘成长股票C |
1.2312 |
0.59% |
| 2026-05-08 |
南方中小盘成长股票C |
1.2240 |
0.19% |
| 2026-04-30 |
南方中小盘成长股票C |
1.2227 |
-0.77% |
| 2026-04-29 |
南方中小盘成长股票C |
1.2322 |
1.25% |
| 2026-04-28 |
南方中小盘成长股票C |
1.2170 |
0.14% |
| 2026-04-27 |
南方中小盘成长股票C |
1.2153 |
-0.15% |
| 2026-04-24 |
南方中小盘成长股票C |
1.2171 |
-0.16% |
| 2026-04-23 |
南方中小盘成长股票C |
1.2191 |
-0.02% |
| 2026-04-22 |
南方中小盘成长股票C |
1.2194 |
-0.16% |
| 2026-04-21 |
南方中小盘成长股票C |
1.2213 |
0.35% |
| 2026-04-20 |
南方中小盘成长股票C |
1.2171 |
0.16% |
| 2026-04-17 |
南方中小盘成长股票C |
1.2151 |
-0.74% |
| 2026-04-16 |
南方中小盘成长股票C |
1.2242 |
0.74% |
| 2026-04-15 |
南方中小盘成长股票C |
1.2152 |
0.15% |
| 2026-04-14 |
南方中小盘成长股票C |
1.2134 |
0.26% |
| 2026-04-13 |
南方中小盘成长股票C |
1.2103 |
-0.67% |
| 2026-04-10 |
南方中小盘成长股票C |
1.2185 |
0.52% |
| 2026-04-09 |
南方中小盘成长股票C |
1.2122 |
-0.94% |
| 2026-04-08 |
南方中小盘成长股票C |
1.2237 |
1.97% |
| 2026-04-07 |
南方中小盘成长股票C |
1.2001 |
0.28% |
| 2026-04-03 |
南方中小盘成长股票C |
1.1968 |
-1.30% |
| 2026-04-02 |
南方中小盘成长股票C |
1.2126 |
-0.25% |
| 2026-04-01 |
南方中小盘成长股票C |
1.2157 |
1.33% |
| 2026-03-31 |
南方中小盘成长股票C |
1.1997 |
-0.66% |
| 2026-03-30 |
南方中小盘成长股票C |
1.2077 |
0.71% |
| 2026-03-27 |
南方中小盘成长股票C |
1.1992 |
0.71% |
| 2026-03-26 |
南方中小盘成长股票C |
1.1907 |
-0.70% |
| 2026-03-25 |
南方中小盘成长股票C |
1.1991 |
1.16% |
| 2026-03-24 |
南方中小盘成长股票C |
1.1854 |
2.09% |
| 2026-03-23 |
南方中小盘成长股票C |
1.1611 |
-3.31% |
| 2026-03-20 |
南方中小盘成长股票C |
1.2008 |
-0.57% |
| 2026-03-19 |
南方中小盘成长股票C |
1.2077 |
-1.77% |
| 2026-03-18 |
南方中小盘成长股票C |
1.2295 |
-0.36% |
| 2026-03-17 |
南方中小盘成长股票C |
1.2339 |
-0.52% |
| 2026-03-16 |
南方中小盘成长股票C |
1.2403 |
-0.13% |
| 2026-03-13 |
南方中小盘成长股票C |
1.2419 |
-0.17% |
| 2026-03-12 |
南方中小盘成长股票C |
1.2440 |
-0.29% |
| 2026-03-11 |
南方中小盘成长股票C |
1.2476 |
0.41% |
| 2026-03-10 |
南方中小盘成长股票C |
1.2425 |
0.83% |
| 2026-03-09 |
南方中小盘成长股票C |
1.2323 |
-1.12% |
| 2026-03-06 |
南方中小盘成长股票C |
1.2462 |
1.27% |
| 2026-03-05 |
南方中小盘成长股票C |
1.2306 |
0.00% |
| 2026-03-04 |
南方中小盘成长股票C |
1.2306 |
-1.37% |
| 2026-03-03 |
南方中小盘成长股票C |
1.2477 |
-1.13% |
| 2026-03-02 |
南方中小盘成长股票C |
1.2619 |
-0.09% |
| 2026-02-27 |
南方中小盘成长股票C |
1.2630 |
0.66% |
| 2026-02-26 |
南方中小盘成长股票C |
1.2547 |
-0.13% |
| 2026-02-25 |
南方中小盘成长股票C |
1.2563 |
0.91% |
| 2026-02-24 |
南方中小盘成长股票C |
1.2450 |
1.52% |
| 2026-02-13 |
南方中小盘成长股票C |
1.2264 |
-1.39% |
| 2026-02-12 |
南方中小盘成长股票C |
1.2437 |
-0.25% |
| 2026-02-11 |
南方中小盘成长股票C |
1.2468 |
0.49% |
| 2026-02-10 |
南方中小盘成长股票C |
1.2407 |
0.11% |
| 2026-02-09 |
南方中小盘成长股票C |
1.2393 |
0.79% |
| 2026-02-06 |
南方中小盘成长股票C |
1.2296 |
-0.35% |
| 2026-02-05 |
南方中小盘成长股票C |
1.2339 |
0.04% |
| 2026-02-04 |
南方中小盘成长股票C |
1.2334 |
1.77% |
| 2026-02-03 |
南方中小盘成长股票C |
1.2120 |
1.54% |
| 2026-02-02 |
南方中小盘成长股票C |
1.1936 |
-2.31% |
| 2026-01-30 |
南方中小盘成长股票C |
1.2218 |
-1.28% |
| 2026-01-29 |
南方中小盘成长股票C |
1.2376 |
1.01% |
| 2026-01-28 |
南方中小盘成长股票C |
1.2252 |
0.98% |
| 2026-01-27 |
南方中小盘成长股票C |
1.2133 |
-0.39% |
| 2026-01-26 |
南方中小盘成长股票C |
1.2181 |
-0.16% |
| 2026-01-23 |
南方中小盘成长股票C |
1.2201 |
0.68% |
| 2026-01-22 |
南方中小盘成长股票C |
1.2118 |
1.07% |
| 2026-01-21 |
南方中小盘成长股票C |
1.1990 |
-0.01% |
| 2026-01-20 |
南方中小盘成长股票C |
1.1991 |
1.10% |
| 2026-01-19 |
南方中小盘成长股票C |
1.1860 |
1.44% |
| 2026-01-16 |
南方中小盘成长股票C |
1.1692 |
-0.60% |
| 2026-01-15 |
南方中小盘成长股票C |
1.1762 |
0.49% |
| 2026-01-14 |
南方中小盘成长股票C |
1.1705 |
0.11% |
| 2026-01-13 |
南方中小盘成长股票C |
1.1692 |
-0.53% |
| 2026-01-12 |
南方中小盘成长股票C |
1.1754 |
0.66% |
| 2026-01-09 |
南方中小盘成长股票C |
1.1677 |
0.44% |
| 2026-01-08 |
南方中小盘成长股票C |
1.1626 |
0.63% |
| 2026-01-07 |
南方中小盘成长股票C |
1.1553 |
-0.54% |
| 2026-01-06 |
南方中小盘成长股票C |
1.1616 |
1.34% |
| 2026-01-05 |
南方中小盘成长股票C |
1.1462 |
1.16% |
| 2025-12-31 |
南方中小盘成长股票C |
1.1331 |
0.02% |
| 2025-12-30 |
南方中小盘成长股票C |
1.1329 |
-0.07% |
| 2025-12-29 |
南方中小盘成长股票C |
1.1337 |
-0.51% |
| 2025-12-26 |
南方中小盘成长股票C |
1.1395 |
-0.04% |
| 2025-12-25 |
南方中小盘成长股票C |
1.1399 |
0.41% |
| 2025-12-24 |
南方中小盘成长股票C |
1.1353 |
0.36% |
| 2025-12-23 |
南方中小盘成长股票C |
1.1312 |
-0.41% |
| 2025-12-22 |
南方中小盘成长股票C |
1.1358 |
-0.15% |
| 2025-12-19 |
南方中小盘成长股票C |
1.1375 |
0.81% |
| 2025-12-18 |
南方中小盘成长股票C |
1.1284 |
0.12% |
| 2025-12-17 |
南方中小盘成长股票C |
1.1270 |
1.13% |
| 2025-12-16 |
南方中小盘成长股票C |
1.1144 |
-0.32% |
| 2025-12-15 |
南方中小盘成长股票C |
1.1180 |
0.04% |
| 2025-12-12 |
南方中小盘成长股票C |
1.1175 |
0.45% |
| 2025-12-11 |
南方中小盘成长股票C |
1.1125 |
-0.79% |
| 2025-12-10 |
南方中小盘成长股票C |
1.1214 |
0.50% |
| 2025-12-09 |
南方中小盘成长股票C |
1.1158 |
-0.91% |
| 2025-12-08 |
南方中小盘成长股票C |
1.1261 |
-0.44% |
| 2025-12-05 |
南方中小盘成长股票C |
1.1311 |
0.67% |
| 2025-12-04 |
南方中小盘成长股票C |
1.1236 |
-0.60% |
| 2025-12-03 |
南方中小盘成长股票C |
1.1304 |
-0.04% |
| 2025-12-02 |
南方中小盘成长股票C |
1.1309 |
0.12% |
| 2025-12-01 |
南方中小盘成长股票C |
1.1296 |
0.95% |
| 2025-11-28 |
南方中小盘成长股票C |
1.1190 |
0.39% |
| 2025-11-27 |
南方中小盘成长股票C |
1.1147 |
-0.02% |
| 2025-11-26 |
南方中小盘成长股票C |
1.1149 |
-0.16% |
| 2025-11-25 |
南方中小盘成长股票C |
1.1167 |
0.26% |
| 2025-11-24 |
南方中小盘成长股票C |
1.1138 |
0.10% |
| 2025-11-21 |
南方中小盘成长股票C |
1.1127 |
-1.81% |
| 2025-11-20 |
南方中小盘成长股票C |
1.1332 |
-0.32% |
| 2025-11-19 |
南方中小盘成长股票C |
1.1368 |
-0.18% |
| 2025-11-18 |
南方中小盘成长股票C |
1.1388 |
-0.83% |
| 2025-11-17 |
南方中小盘成长股票C |
1.1483 |
-0.54% |
| 2025-11-14 |
南方中小盘成长股票C |
1.1545 |
-0.73% |
| 2025-11-13 |
南方中小盘成长股票C |
1.1630 |
0.58% |
| 2025-11-12 |
南方中小盘成长股票C |
1.1563 |
0.05% |
| 2025-11-11 |
南方中小盘成长股票C |
1.1557 |
0.09% |
| 2025-11-10 |
南方中小盘成长股票C |
1.1547 |
1.42% |
| 2025-11-07 |
南方中小盘成长股票C |
1.1385 |
0.49% |
| 2025-11-06 |
南方中小盘成长股票C |
1.1329 |
0.59% |
| 2025-11-05 |
南方中小盘成长股票C |
1.1262 |
0.45% |
| 2025-11-04 |
南方中小盘成长股票C |
1.1211 |
-0.79% |
| 2025-11-03 |
南方中小盘成长股票C |
1.1300 |
0.49% |
| 2025-10-31 |
南方中小盘成长股票C |
1.1245 |
0.42% |
| 2025-10-30 |
南方中小盘成长股票C |
1.1198 |
-0.43% |
| 2025-10-29 |
南方中小盘成长股票C |
1.1246 |
0.96% |
| 2025-10-28 |
南方中小盘成长股票C |
1.1139 |
-0.23% |
| 2025-10-27 |
南方中小盘成长股票C |
1.1165 |
0.28% |
| 2025-10-24 |
南方中小盘成长股票C |
1.1134 |
-0.07% |
| 2025-10-23 |
南方中小盘成长股票C |
1.1142 |
0.31% |
| 2025-10-22 |
南方中小盘成长股票C |
1.1108 |
-0.13% |
| 2025-10-21 |
南方中小盘成长股票C |
1.1122 |
0.70% |
| 2025-10-20 |
南方中小盘成长股票C |
1.1045 |
0.25% |
| 2025-10-17 |
南方中小盘成长股票C |
1.1017 |
-1.28% |
| 2025-10-16 |
南方中小盘成长股票C |
1.1160 |
-0.42% |
| 2025-10-15 |
南方中小盘成长股票C |
1.1207 |
0.85% |
| 2025-10-14 |
南方中小盘成长股票C |
1.1113 |
0.26% |
| 2025-10-13 |
南方中小盘成长股票C |
1.1084 |
-1.04% |
| 2025-10-10 |
南方中小盘成长股票C |
1.1201 |
0.33% |
| 2025-10-09 |
南方中小盘成长股票C |
1.1164 |
0.69% |
| 2025-09-30 |
南方中小盘成长股票C |
1.1088 |
0.19% |
| 2025-09-29 |
南方中小盘成长股票C |
1.1067 |
0.15% |
| 2025-09-26 |
南方中小盘成长股票C |
1.1050 |
-0.05% |
| 2025-09-25 |
南方中小盘成长股票C |
1.1055 |
-0.32% |
| 2025-09-24 |
南方中小盘成长股票C |
1.1090 |
0.77% |
| 2025-09-23 |
南方中小盘成长股票C |
1.1005 |
-0.47% |
| 2025-09-22 |
南方中小盘成长股票C |
1.1057 |
-0.98% |
| 2025-09-19 |
南方中小盘成长股票C |
1.1166 |
0.59% |
| 2025-09-18 |
南方中小盘成长股票C |
1.1101 |
-1.11% |
| 2025-09-17 |
南方中小盘成长股票C |
1.1226 |
0.47% |
