近一年南方产业智选股票C基金净值查询
查询指定日期范围南方产业智选股票C022518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 |
南方产业智选股票C |
1.9872 |
-0.66% |
| 2026-09-15 |
南方产业智选股票C |
2.0005 |
-0.39% |
| 2026-09-14 |
南方产业智选股票C |
2.0083 |
1.28% |
| 2026-09-11 |
南方产业智选股票C |
1.9830 |
-1.07% |
| 2026-09-10 |
南方产业智选股票C |
2.0044 |
-0.07% |
| 2026-09-09 |
南方产业智选股票C |
2.0059 |
-0.14% |
| 2026-09-08 |
南方产业智选股票C |
2.0087 |
0.20% |
| 2026-09-07 |
南方产业智选股票C |
2.0047 |
-0.99% |
| 2026-09-04 |
南方产业智选股票C |
2.0246 |
0.13% |
| 2026-09-03 |
南方产业智选股票C |
2.0219 |
0.66% |
| 2026-09-02 |
南方产业智选股票C |
2.0086 |
-0.53% |
| 2026-09-01 |
南方产业智选股票C |
2.0194 |
0.36% |
| 2026-08-31 |
南方产业智选股票C |
2.0121 |
-0.56% |
| 2026-08-28 |
南方产业智选股票C |
2.0235 |
-0.13% |
| 2026-08-27 |
南方产业智选股票C |
2.0262 |
-0.35% |
| 2026-08-26 |
南方产业智选股票C |
2.0333 |
-0.05% |
| 2026-08-25 |
南方产业智选股票C |
2.0344 |
0.62% |
| 2026-08-24 |
南方产业智选股票C |
2.0218 |
-0.38% |
| 2026-08-21 |
南方产业智选股票C |
2.0296 |
-0.22% |
| 2026-08-20 |
南方产业智选股票C |
2.0341 |
0.74% |
| 2026-08-19 |
南方产业智选股票C |
2.0192 |
-0.61% |
| 2026-08-18 |
南方产业智选股票C |
2.0316 |
0.72% |
| 2026-08-17 |
南方产业智选股票C |
2.0170 |
1.32% |
| 2026-08-14 |
南方产业智选股票C |
1.9907 |
-0.48% |
| 2026-08-13 |
南方产业智选股票C |
2.0003 |
-0.51% |
| 2026-08-12 |
南方产业智选股票C |
2.0106 |
-0.01% |
| 2026-08-11 |
南方产业智选股票C |
2.0108 |
-0.76% |
| 2026-08-10 |
南方产业智选股票C |
2.0261 |
1.64% |
| 2026-08-07 |
南方产业智选股票C |
1.9935 |
0.77% |
| 2026-08-06 |
南方产业智选股票C |
1.9783 |
-0.94% |
| 2026-08-05 |
南方产业智选股票C |
1.9970 |
0.80% |
| 2026-08-04 |
南方产业智选股票C |
1.9812 |
-0.11% |
| 2026-08-03 |
南方产业智选股票C |
1.9833 |
-0.32% |
| 2026-07-31 |
南方产业智选股票C |
1.9897 |
-0.21% |
| 2026-07-30 |
南方产业智选股票C |
1.9939 |
0.72% |
| 2026-07-29 |
南方产业智选股票C |
1.9797 |
1.64% |
| 2026-07-28 |
南方产业智选股票C |
1.9477 |
-0.14% |
| 2026-07-27 |
南方产业智选股票C |
1.9504 |
1.19% |
| 2026-07-24 |
南方产业智选股票C |
1.9274 |
-1.05% |
| 2026-07-23 |
南方产业智选股票C |
1.9478 |
1.27% |
| 2026-07-22 |
南方产业智选股票C |
1.9234 |
-0.74% |
| 2026-07-21 |
南方产业智选股票C |
1.9378 |
0.02% |
| 2026-07-20 |
南方产业智选股票C |
1.9374 |
2.46% |
| 2026-07-17 |
南方产业智选股票C |
1.8909 |
-1.57% |
| 2026-07-16 |
南方产业智选股票C |
1.9210 |
-0.41% |
| 2026-07-15 |
南方产业智选股票C |
1.9290 |
1.79% |
| 2026-07-14 |
南方产业智选股票C |
1.8950 |
1.74% |
| 2026-07-13 |
南方产业智选股票C |
1.8625 |
-0.11% |
| 2026-07-10 |
南方产业智选股票C |
1.8646 |
-1.10% |
| 2026-07-09 |
南方产业智选股票C |
1.8853 |
0.29% |
| 2026-07-08 |
南方产业智选股票C |
1.8799 |
-1.23% |
| 2026-07-07 |
南方产业智选股票C |
1.9033 |
-0.39% |
| 2026-07-06 |
南方产业智选股票C |
1.9107 |
0.73% |
| 2026-07-03 |
南方产业智选股票C |
1.8969 |
1.27% |
| 2026-07-02 |
南方产业智选股票C |
1.8731 |
-0.69% |
| 2026-07-01 |
南方产业智选股票C |
1.8862 |
1.35% |
| 2026-06-30 |
南方产业智选股票C |
1.8610 |
-0.13% |
| 2026-06-29 |
南方产业智选股票C |
1.8634 |
0.50% |
| 2026-06-26 |
南方产业智选股票C |
1.8542 |
-1.29% |
| 2026-06-25 |
南方产业智选股票C |
1.8785 |
0.49% |
| 2026-06-24 |
南方产业智选股票C |
1.8694 |
-1.39% |
| 2026-06-23 |
南方产业智选股票C |
1.8953 |
-1.55% |
| 2026-06-22 |
南方产业智选股票C |
1.9251 |
0.84% |
| 2026-06-18 |
南方产业智选股票C |
1.9090 |
-1.85% |
| 2026-06-17 |
南方产业智选股票C |
1.9444 |
-0.23% |
| 2026-06-16 |
南方产业智选股票C |
1.9488 |
-1.36% |
| 2026-06-15 |
南方产业智选股票C |
1.9756 |
-0.27% |
| 2026-06-12 |
南方产业智选股票C |
1.9809 |
1.39% |
| 2026-06-11 |
南方产业智选股票C |
1.9537 |
-1.05% |
| 2026-06-10 |
南方产业智选股票C |
1.9744 |
-1.28% |
| 2026-06-09 |
南方产业智选股票C |
1.9999 |
-0.07% |
| 2026-06-08 |
南方产业智选股票C |
2.0013 |
-1.19% |
| 2026-06-05 |
南方产业智选股票C |
2.0253 |
-1.55% |
| 2026-06-04 |
南方产业智选股票C |
2.0572 |
-0.56% |
| 2026-06-03 |
南方产业智选股票C |
2.0687 |
-0.70% |
| 2026-06-02 |
南方产业智选股票C |
2.0833 |
0.57% |
| 2026-06-01 |
南方产业智选股票C |
2.0714 |
0.80% |
| 2026-05-29 |
南方产业智选股票C |
2.0549 |
0.10% |
| 2026-05-28 |
南方产业智选股票C |
2.0528 |
-0.21% |
| 2026-05-27 |
南方产业智选股票C |
2.0571 |
-1.15% |
| 2026-05-26 |
南方产业智选股票C |
2.0810 |
0.07% |
| 2026-05-25 |
南方产业智选股票C |
2.0795 |
0.38% |
| 2026-05-22 |
南方产业智选股票C |
2.0716 |
0.17% |
| 2026-05-21 |
南方产业智选股票C |
2.0680 |
-1.37% |
| 2026-05-20 |
南方产业智选股票C |
2.0967 |
-0.71% |
| 2026-05-19 |
南方产业智选股票C |
2.1116 |
0.62% |
| 2026-05-18 |
南方产业智选股票C |
2.0985 |
-2.08% |
| 2026-05-15 |
南方产业智选股票C |
2.1422 |
-0.60% |
| 2026-05-14 |
南方产业智选股票C |
2.1552 |
-0.76% |
| 2026-05-13 |
南方产业智选股票C |
2.1718 |
-0.03% |
| 2026-05-12 |
南方产业智选股票C |
2.1724 |
-0.59% |
| 2026-05-11 |
南方产业智选股票C |
2.1853 |
0.72% |
| 2026-05-08 |
南方产业智选股票C |
2.1696 |
-0.29% |
| 2026-04-30 |
南方产业智选股票C |
2.1940 |
-0.50% |
| 2026-04-29 |
南方产业智选股票C |
2.2050 |
1.49% |
| 2026-04-28 |
南方产业智选股票C |
2.1726 |
0.55% |
| 2026-04-27 |
南方产业智选股票C |
2.1607 |
-0.42% |
| 2026-04-24 |
南方产业智选股票C |
2.1699 |
-0.29% |
| 2026-04-23 |
南方产业智选股票C |
2.1762 |
0.35% |
| 2026-04-22 |
南方产业智选股票C |
2.1687 |
0.07% |
| 2026-04-21 |
南方产业智选股票C |
2.1671 |
0.52% |
| 2026-04-20 |
南方产业智选股票C |
2.1559 |
-0.64% |
| 2026-04-17 |
南方产业智选股票C |
2.1697 |
-0.55% |
| 2026-04-16 |
南方产业智选股票C |
2.1818 |
1.16% |
| 2026-04-15 |
南方产业智选股票C |
2.1567 |
-0.17% |
| 2026-04-14 |
南方产业智选股票C |
2.1604 |
0.11% |
| 2026-04-13 |
南方产业智选股票C |
2.1581 |
-0.45% |
| 2026-04-10 |
南方产业智选股票C |
2.1679 |
0.60% |
| 2026-04-09 |
南方产业智选股票C |
2.1549 |
0.26% |
| 2026-04-08 |
南方产业智选股票C |
2.1493 |
1.20% |
| 2026-04-07 |
南方产业智选股票C |
2.1239 |
0.02% |
| 2026-04-03 |
南方产业智选股票C |
2.1235 |
-0.74% |
| 2026-04-02 |
南方产业智选股票C |
2.1394 |
0.24% |
| 2026-04-01 |
南方产业智选股票C |
2.1342 |
0.35% |
| 2026-03-31 |
南方产业智选股票C |
2.1268 |
-1.17% |
| 2026-03-30 |
南方产业智选股票C |
2.1519 |
0.25% |
| 2026-03-27 |
南方产业智选股票C |
2.1465 |
0.26% |
| 2026-03-26 |
南方产业智选股票C |
2.1409 |
-0.40% |
| 2026-03-25 |
南方产业智选股票C |
2.1495 |
0.36% |
| 2026-03-24 |
南方产业智选股票C |
2.1418 |
1.26% |
| 2026-03-23 |
南方产业智选股票C |
2.1152 |
-2.58% |
| 2026-03-20 |
南方产业智选股票C |
2.1712 |
-0.18% |
| 2026-03-19 |
南方产业智选股票C |
2.1751 |
-1.79% |
| 2026-03-18 |
南方产业智选股票C |
2.2148 |
0.13% |
| 2026-03-17 |
南方产业智选股票C |
2.2120 |
-0.94% |
| 2026-03-16 |
南方产业智选股票C |
2.2329 |
-0.30% |
| 2026-03-13 |
南方产业智选股票C |
2.2396 |
-0.64% |
| 2026-03-12 |
南方产业智选股票C |
2.2540 |
0.07% |
| 2026-03-11 |
南方产业智选股票C |
2.2525 |
1.19% |
| 2026-03-10 |
南方产业智选股票C |
2.2260 |
0.74% |
| 2026-03-09 |
南方产业智选股票C |
2.2097 |
-0.95% |
| 2026-03-06 |
南方产业智选股票C |
2.2310 |
0.87% |
| 2026-03-05 |
南方产业智选股票C |
2.2117 |
0.95% |
| 2026-03-04 |
南方产业智选股票C |
2.1908 |
-0.72% |
| 2026-03-03 |
南方产业智选股票C |
2.2067 |
-1.03% |
| 2026-03-02 |
南方产业智选股票C |
2.2297 |
1.11% |
| 2026-02-27 |
南方产业智选股票C |
2.2053 |
0.16% |
| 2026-02-26 |
南方产业智选股票C |
2.2018 |
-0.67% |
| 2026-02-25 |
南方产业智选股票C |
2.2166 |
0.43% |
| 2026-02-24 |
南方产业智选股票C |
2.2072 |
1.39% |
| 2026-02-13 |
南方产业智选股票C |
2.1769 |
-2.32% |
| 2026-02-12 |
南方产业智选股票C |
2.2286 |
0.72% |
| 2026-02-11 |
南方产业智选股票C |
2.2126 |
0.28% |
| 2026-02-10 |
南方产业智选股票C |
2.2064 |
0.59% |
| 2026-02-09 |
南方产业智选股票C |
2.1934 |
1.60% |
| 2026-02-06 |
南方产业智选股票C |
2.1588 |
-0.40% |
| 2026-02-05 |
南方产业智选股票C |
2.1675 |
-0.35% |
| 2026-02-04 |
南方产业智选股票C |
2.1752 |
0.86% |
| 2026-02-03 |
南方产业智选股票C |
2.1566 |
1.54% |
| 2026-02-02 |
南方产业智选股票C |
2.1238 |
-2.73% |
| 2026-01-30 |
南方产业智选股票C |
2.1833 |
-1.03% |
| 2026-01-29 |
南方产业智选股票C |
2.2060 |
0.10% |
| 2026-01-28 |
南方产业智选股票C |
2.2039 |
1.59% |
| 2026-01-27 |
南方产业智选股票C |
2.1693 |
0.32% |
| 2026-01-26 |
南方产业智选股票C |
2.1624 |
0.08% |
| 2026-01-23 |
南方产业智选股票C |
2.1606 |
0.26% |
| 2026-01-22 |
南方产业智选股票C |
2.1549 |
0.28% |
| 2026-01-21 |
南方产业智选股票C |
2.1488 |
0.05% |
| 2026-01-20 |
南方产业智选股票C |
2.1477 |
0.16% |
| 2026-01-19 |
南方产业智选股票C |
2.1442 |
0.37% |
| 2026-01-16 |
南方产业智选股票C |
2.1362 |
0.07% |
| 2026-01-15 |
南方产业智选股票C |
2.1347 |
0.26% |
| 2026-01-14 |
南方产业智选股票C |
2.1292 |
0.56% |
| 2026-01-13 |
南方产业智选股票C |
2.1173 |
0.17% |
| 2026-01-12 |
南方产业智选股票C |
2.1138 |
-0.04% |
| 2026-01-09 |
南方产业智选股票C |
2.1147 |
0.47% |
| 2026-01-08 |
南方产业智选股票C |
2.1048 |
-1.03% |
| 2026-01-07 |
南方产业智选股票C |
2.1266 |
-0.44% |
| 2026-01-06 |
南方产业智选股票C |
2.1360 |
1.48% |
| 2026-01-05 |
南方产业智选股票C |
2.1049 |
1.27% |
| 2025-12-31 |
南方产业智选股票C |
2.0786 |
-0.07% |
| 2025-12-30 |
南方产业智选股票C |
2.0800 |
0.54% |
| 2025-12-29 |
南方产业智选股票C |
2.0689 |
-1.24% |
| 2025-12-26 |
南方产业智选股票C |
2.0949 |
0.17% |
| 2025-12-25 |
南方产业智选股票C |
2.0914 |
0.11% |
| 2025-12-24 |
南方产业智选股票C |
2.0891 |
-0.01% |
| 2025-12-23 |
南方产业智选股票C |
2.0893 |
-0.30% |
| 2025-12-22 |
南方产业智选股票C |
2.0955 |
-0.04% |
| 2025-12-19 |
南方产业智选股票C |
2.0963 |
0.51% |
| 2025-12-18 |
南方产业智选股票C |
2.0857 |
0.10% |
| 2025-12-17 |
南方产业智选股票C |
2.0836 |
0.67% |
| 2025-12-16 |
南方产业智选股票C |
2.0698 |
-0.93% |
| 2025-12-15 |
南方产业智选股票C |
2.0893 |
0.00% |
| 2025-12-12 |
南方产业智选股票C |
2.0892 |
1.00% |
| 2025-12-11 |
南方产业智选股票C |
2.0686 |
-0.52% |
| 2025-12-10 |
南方产业智选股票C |
2.0794 |
0.26% |
| 2025-12-09 |
南方产业智选股票C |
2.0741 |
-1.18% |
| 2025-12-08 |
南方产业智选股票C |
2.0989 |
-0.71% |
| 2025-12-05 |
南方产业智选股票C |
2.1140 |
0.10% |
| 2025-12-04 |
南方产业智选股票C |
2.1119 |
0.10% |
| 2025-12-03 |
南方产业智选股票C |
2.1097 |
-0.16% |
| 2025-12-02 |
南方产业智选股票C |
2.1131 |
0.35% |
| 2025-12-01 |
南方产业智选股票C |
2.1057 |
0.79% |
| 2025-11-28 |
南方产业智选股票C |
2.0891 |
0.11% |
| 2025-11-27 |
南方产业智选股票C |
2.0868 |
0.11% |
| 2025-11-26 |
南方产业智选股票C |
2.0845 |
0.19% |
| 2025-11-25 |
南方产业智选股票C |
2.0805 |
0.59% |
| 2025-11-24 |
南方产业智选股票C |
2.0683 |
0.85% |
| 2025-11-21 |
南方产业智选股票C |
2.0509 |
-1.36% |
| 2025-11-20 |
南方产业智选股票C |
2.0791 |
-0.07% |
| 2025-11-19 |
南方产业智选股票C |
2.0805 |
0.11% |
| 2025-11-18 |
南方产业智选股票C |
2.0782 |
-1.33% |
| 2025-11-17 |
南方产业智选股票C |
2.1063 |
-1.01% |
| 2025-11-14 |
南方产业智选股票C |
2.1278 |
-0.98% |
| 2025-11-13 |
南方产业智选股票C |
2.1488 |
0.46% |
| 2025-11-12 |
南方产业智选股票C |
2.1389 |
0.57% |
| 2025-11-11 |
南方产业智选股票C |
2.1268 |
0.08% |
| 2025-11-10 |
南方产业智选股票C |
2.1252 |
1.04% |
| 2025-11-07 |
南方产业智选股票C |
2.1034 |
-0.27% |
| 2025-11-06 |
南方产业智选股票C |
2.1091 |
1.47% |
| 2025-11-05 |
南方产业智选股票C |
2.0786 |
0.31% |
| 2025-11-04 |
南方产业智选股票C |
2.0722 |
-0.39% |
| 2025-11-03 |
南方产业智选股票C |
2.0803 |
0.40% |
| 2025-10-31 |
南方产业智选股票C |
2.0720 |
-0.55% |
| 2025-10-30 |
南方产业智选股票C |
2.0834 |
0.28% |
| 2025-10-29 |
南方产业智选股票C |
2.0776 |
0.57% |
| 2025-10-28 |
南方产业智选股票C |
2.0658 |
-0.47% |
| 2025-10-27 |
南方产业智选股票C |
2.0755 |
0.93% |
| 2025-10-24 |
南方产业智选股票C |
2.0564 |
0.47% |
| 2025-10-23 |
南方产业智选股票C |
2.0467 |
0.73% |
| 2025-10-22 |
南方产业智选股票C |
2.0319 |
-0.05% |
| 2025-10-21 |
南方产业智选股票C |
2.0330 |
0.90% |
| 2025-10-20 |
南方产业智选股票C |
2.0149 |
0.62% |
| 2025-10-17 |
南方产业智选股票C |
2.0025 |
-1.52% |
| 2025-10-16 |
南方产业智选股票C |
2.0335 |
0.05% |
| 2025-10-15 |
南方产业智选股票C |
2.0325 |
1.74% |
| 2025-10-14 |
南方产业智选股票C |
1.9977 |
-1.50% |
| 2025-10-13 |
南方产业智选股票C |
2.0281 |
-0.71% |
| 2025-10-10 |
南方产业智选股票C |
2.0426 |
-0.78% |
| 2025-10-09 |
南方产业智选股票C |
2.0587 |
0.47% |
| 2025-09-30 |
南方产业智选股票C |
2.0491 |
0.44% |
| 2025-09-29 |
南方产业智选股票C |
2.0402 |
0.79% |
| 2025-09-26 |
南方产业智选股票C |
2.0243 |
-0.11% |
| 2025-09-25 |
南方产业智选股票C |
2.0265 |
-0.07% |
| 2025-09-24 |
南方产业智选股票C |
2.0279 |
0.64% |
| 2025-09-23 |
南方产业智选股票C |
2.0150 |
-0.19% |
| 2025-09-22 |
南方产业智选股票C |
2.0188 |
-0.31% |
| 2025-09-19 |
南方产业智选股票C |
2.0251 |
0.24% |
| 2025-09-18 |
南方产业智选股票C |
2.0203 |
-0.86% |
| 2025-09-17 |
南方产业智选股票C |
2.0378 |
0.59% |
