今年以来南方产业智选股票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 |
| 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% |
| 2025-09-16 |
南方产业智选股票C |
2.0259 |
0.09% |
| 2025-09-15 |
南方产业智选股票C |
2.0240 |
0.11% |
| 2025-09-12 |
南方产业智选股票C |
2.0218 |
-0.25% |
| 2025-09-11 |
南方产业智选股票C |
2.0268 |
0.37% |
| 2025-09-10 |
南方产业智选股票C |
2.0193 |
0.20% |
| 2025-09-09 |
南方产业智选股票C |
2.0152 |
-0.17% |
| 2025-09-08 |
南方产业智选股票C |
2.0186 |
1.13% |
| 2025-09-05 |
南方产业智选股票C |
1.9960 |
1.62% |
| 2025-09-04 |
南方产业智选股票C |
1.9642 |
-1.12% |
| 2025-09-03 |
南方产业智选股票C |
1.9865 |
-0.60% |
| 2025-09-02 |
南方产业智选股票C |
1.9985 |
-0.34% |
| 2025-09-01 |
南方产业智选股票C |
2.0054 |
0.36% |
| 2025-08-29 |
南方产业智选股票C |
1.9982 |
0.45% |
| 2025-08-28 |
南方产业智选股票C |
1.9893 |
0.26% |
| 2025-08-27 |
南方产业智选股票C |
1.9842 |
-1.59% |
| 2025-08-26 |
南方产业智选股票C |
2.0163 |
-0.14% |
| 2025-08-25 |
南方产业智选股票C |
2.0191 |
1.20% |
| 2025-08-22 |
南方产业智选股票C |
1.9952 |
0.51% |
| 2025-08-21 |
南方产业智选股票C |
1.9850 |
0.23% |
| 2025-08-20 |
南方产业智选股票C |
1.9804 |
0.72% |
| 2025-08-19 |
南方产业智选股票C |
1.9663 |
-0.20% |
| 2025-08-18 |
南方产业智选股票C |
1.9703 |
-0.53% |
| 2025-08-15 |
南方产业智选股票C |
1.9807 |
0.17% |
| 2025-08-14 |
南方产业智选股票C |
1.9774 |
-0.25% |
| 2025-08-13 |
南方产业智选股票C |
1.9824 |
0.89% |
| 2025-08-12 |
南方产业智选股票C |
1.9650 |
0.34% |
| 2025-08-11 |
南方产业智选股票C |
1.9584 |
-0.06% |
| 2025-08-08 |
南方产业智选股票C |
1.9595 |
0.06% |
| 2025-08-07 |
南方产业智选股票C |
1.9583 |
0.14% |
| 2025-08-06 |
南方产业智选股票C |
1.9555 |
-0.15% |
| 2025-08-05 |
南方产业智选股票C |
1.9584 |
1.04% |
| 2025-08-04 |
南方产业智选股票C |
1.9383 |
0.42% |
| 2025-08-01 |
南方产业智选股票C |
1.9302 |
-0.64% |
| 2025-07-31 |
南方产业智选股票C |
1.9426 |
-1.79% |
| 2025-07-30 |
南方产业智选股票C |
1.9781 |
0.08% |
| 2025-07-29 |
南方产业智选股票C |
1.9765 |
0.18% |
| 2025-07-28 |
南方产业智选股票C |
1.9730 |
-0.02% |
| 2025-07-25 |
南方产业智选股票C |
1.9733 |
-0.40% |
| 2025-07-24 |
南方产业智选股票C |
1.9813 |
0.39% |
| 2025-07-23 |
南方产业智选股票C |
1.9737 |
0.17% |
| 2025-07-22 |
南方产业智选股票C |
1.9703 |
0.29% |
| 2025-07-21 |
南方产业智选股票C |
1.9646 |
0.58% |
| 2025-07-18 |
南方产业智选股票C |
1.9532 |
0.34% |
| 2025-07-17 |
南方产业智选股票C |
1.9466 |
0.18% |
| 2025-07-16 |
南方产业智选股票C |
1.9431 |
-0.24% |
| 2025-07-15 |
南方产业智选股票C |
1.9477 |
0.14% |
| 2025-07-14 |
南方产业智选股票C |
1.9450 |
0.55% |
| 2025-07-11 |
南方产业智选股票C |
1.9344 |
-0.45% |
| 2025-07-10 |
南方产业智选股票C |
1.9431 |
0.26% |
| 2025-07-09 |
南方产业智选股票C |
1.9381 |
0.21% |
| 2025-07-08 |
南方产业智选股票C |
1.9340 |
-0.10% |
| 2025-07-07 |
南方产业智选股票C |
1.9360 |
0.21% |
| 2025-07-04 |
南方产业智选股票C |
1.9319 |
0.15% |
| 2025-07-03 |
南方产业智选股票C |
1.9290 |
-0.11% |
| 2025-07-02 |
南方产业智选股票C |
1.9312 |
0.43% |
| 2025-07-01 |
南方产业智选股票C |
1.9230 |
0.39% |
| 2025-06-30 |
南方产业智选股票C |
1.9155 |
-0.32% |
| 2025-06-27 |
南方产业智选股票C |
1.9216 |
-0.46% |
| 2025-06-26 |
南方产业智选股票C |
1.9305 |
-0.27% |
| 2025-06-25 |
南方产业智选股票C |
1.9358 |
0.74% |
| 2025-06-24 |
南方产业智选股票C |
1.9216 |
0.91% |
| 2025-06-23 |
南方产业智选股票C |
1.9043 |
0.26% |
| 2025-06-20 |
南方产业智选股票C |
1.8994 |
0.54% |
| 2025-06-19 |
南方产业智选股票C |
1.8892 |
-1.16% |
| 2025-06-18 |
南方产业智选股票C |
1.9113 |
-0.26% |
| 2025-06-17 |
南方产业智选股票C |
1.9162 |
0.02% |
| 2025-06-16 |
南方产业智选股票C |
1.9159 |
0.46% |
| 2025-06-13 |
南方产业智选股票C |
1.9072 |
-0.57% |
| 2025-06-12 |
南方产业智选股票C |
1.9182 |
-0.71% |
| 2025-06-11 |
南方产业智选股票C |
1.9319 |
0.22% |
| 2025-06-10 |
南方产业智选股票C |
1.9276 |
0.17% |
| 2025-06-09 |
南方产业智选股票C |
1.9243 |
0.37% |
| 2025-06-06 |
南方产业智选股票C |
1.9173 |
0.00% |
| 2025-06-05 |
南方产业智选股票C |
1.9173 |
-0.03% |
| 2025-06-04 |
南方产业智选股票C |
1.9178 |
0.47% |
| 2025-06-03 |
南方产业智选股票C |
1.9088 |
0.34% |
| 2025-05-30 |
南方产业智选股票C |
1.9024 |
-0.55% |
| 2025-05-29 |
南方产业智选股票C |
1.9129 |
0.41% |
| 2025-05-28 |
南方产业智选股票C |
1.9051 |
0.18% |
| 2025-05-27 |
南方产业智选股票C |
1.9017 |
0.29% |
| 2025-05-26 |
南方产业智选股票C |
1.8962 |
-0.69% |
| 2025-05-23 |
南方产业智选股票C |
1.9094 |
-0.60% |
| 2025-05-22 |
南方产业智选股票C |
1.9210 |
-0.53% |
| 2025-05-21 |
南方产业智选股票C |
1.9313 |
0.46% |
| 2025-05-20 |
南方产业智选股票C |
1.9224 |
0.81% |
| 2025-05-19 |
南方产业智选股票C |
1.9069 |
0.08% |
| 2025-05-16 |
南方产业智选股票C |
1.9053 |
-0.42% |
| 2025-05-15 |
南方产业智选股票C |
1.9134 |
-0.41% |
| 2025-05-14 |
南方产业智选股票C |
1.9212 |
0.85% |
| 2025-05-13 |
南方产业智选股票C |
1.9051 |
-0.40% |
| 2025-05-12 |
南方产业智选股票C |
1.9128 |
1.26% |
| 2025-05-09 |
南方产业智选股票C |
1.8890 |
0.79% |
| 2025-05-08 |
南方产业智选股票C |
1.8742 |
0.31% |
| 2025-05-07 |
南方产业智选股票C |
1.8685 |
0.26% |
| 2025-05-06 |
南方产业智选股票C |
1.8636 |
0.95% |
| 2025-04-30 |
南方产业智选股票C |
1.8461 |
-0.38% |
| 2025-04-29 |
南方产业智选股票C |
1.8531 |
-0.06% |
| 2025-04-28 |
南方产业智选股票C |
1.8542 |
0.49% |
| 2025-04-25 |
南方产业智选股票C |
1.8451 |
0.11% |
| 2025-04-24 |
南方产业智选股票C |
1.8431 |
0.35% |
| 2025-04-23 |
南方产业智选股票C |
1.8366 |
1.08% |
| 2025-04-22 |
南方产业智选股票C |
1.8170 |
0.61% |
| 2025-04-21 |
南方产业智选股票C |
1.8059 |
-0.11% |
| 2025-04-18 |
南方产业智选股票C |
1.8079 |
0.19% |
| 2025-04-17 |
南方产业智选股票C |
1.8044 |
0.40% |
| 2025-04-16 |
南方产业智选股票C |
1.7973 |
-0.27% |
| 2025-04-15 |
南方产业智选股票C |
1.8022 |
0.68% |
| 2025-04-14 |
南方产业智选股票C |
1.7900 |
1.42% |
| 2025-04-11 |
南方产业智选股票C |
1.7650 |
-0.11% |
| 2025-04-10 |
南方产业智选股票C |
1.7670 |
1.80% |
| 2025-04-09 |
南方产业智选股票C |
1.7357 |
0.09% |
| 2025-04-08 |
南方产业智选股票C |
1.7342 |
0.91% |
| 2025-04-07 |
南方产业智选股票C |
1.7186 |
-8.91% |
| 2025-04-03 |
南方产业智选股票C |
1.8867 |
-2.29% |
| 2025-04-02 |
南方产业智选股票C |
1.9309 |
0.59% |
| 2025-04-01 |
南方产业智选股票C |
1.9196 |
0.16% |
| 2025-03-31 |
南方产业智选股票C |
1.9165 |
-1.05% |
| 2025-03-28 |
南方产业智选股票C |
1.9369 |
-0.37% |
| 2025-03-27 |
南方产业智选股票C |
1.9441 |
-0.10% |
| 2025-03-26 |
南方产业智选股票C |
1.9461 |
0.47% |
| 2025-03-25 |
南方产业智选股票C |
1.9369 |
-0.44% |
| 2025-03-24 |
南方产业智选股票C |
1.9455 |
0.41% |
| 2025-03-21 |
南方产业智选股票C |
1.9375 |
-1.16% |
| 2025-03-20 |
南方产业智选股票C |
1.9602 |
-1.16% |
| 2025-03-19 |
南方产业智选股票C |
1.9833 |
-0.02% |
| 2025-03-18 |
南方产业智选股票C |
1.9837 |
0.98% |
| 2025-03-17 |
南方产业智选股票C |
1.9644 |
0.55% |
| 2025-03-14 |
南方产业智选股票C |
1.9537 |
0.91% |
| 2025-03-13 |
南方产业智选股票C |
1.9361 |
-0.24% |
| 2025-03-12 |
南方产业智选股票C |
1.9408 |
-0.87% |
| 2025-03-11 |
南方产业智选股票C |
1.9579 |
-0.21% |
| 2025-03-10 |
南方产业智选股票C |
1.9621 |
-0.34% |
| 2025-03-07 |
南方产业智选股票C |
1.9688 |
0.05% |
| 2025-03-06 |
南方产业智选股票C |
1.9678 |
1.31% |
| 2025-03-05 |
南方产业智选股票C |
1.9424 |
1.12% |
| 2025-03-04 |
南方产业智选股票C |
1.9208 |
-0.15% |
| 2025-03-03 |
南方产业智选股票C |
1.9236 |
0.44% |
| 2025-02-28 |
南方产业智选股票C |
1.9151 |
-1.43% |
| 2025-02-27 |
南方产业智选股票C |
1.9429 |
0.88% |
| 2025-02-26 |
南方产业智选股票C |
1.9260 |
1.25% |
| 2025-02-25 |
南方产业智选股票C |
1.9022 |
-1.60% |
| 2025-02-24 |
南方产业智选股票C |
1.9332 |
-0.57% |
| 2025-02-21 |
南方产业智选股票C |
1.9442 |
1.45% |
| 2025-02-20 |
南方产业智选股票C |
1.9165 |
-0.35% |
| 2025-02-19 |
南方产业智选股票C |
1.9233 |
0.22% |
| 2025-02-18 |
南方产业智选股票C |
1.9191 |
0.23% |
| 2025-02-17 |
南方产业智选股票C |
1.9147 |
0.01% |
| 2025-02-14 |
南方产业智选股票C |
1.9145 |
1.48% |
| 2025-02-13 |
南方产业智选股票C |
1.8866 |
-0.08% |
| 2025-02-12 |
南方产业智选股票C |
1.8881 |
1.22% |
| 2025-02-11 |
南方产业智选股票C |
1.8653 |
0.02% |
| 2025-02-10 |
南方产业智选股票C |
1.8649 |
0.40% |
| 2025-02-07 |
南方产业智选股票C |
1.8574 |
0.33% |
| 2025-02-06 |
南方产业智选股票C |
1.8512 |
0.31% |
| 2025-02-05 |
南方产业智选股票C |
1.8455 |
-0.07% |
| 2025-01-27 |
南方产业智选股票C |
1.8468 |
0.53% |
| 2025-01-24 |
南方产业智选股票C |
1.8371 |
0.87% |
| 2025-01-23 |
南方产业智选股票C |
1.8212 |
0.18% |
| 2025-01-22 |
南方产业智选股票C |
1.8179 |
-0.39% |
| 2025-01-21 |
南方产业智选股票C |
1.8250 |
0.20% |
| 2025-01-20 |
南方产业智选股票C |
1.8214 |
0.75% |
| 2025-01-17 |
南方产业智选股票C |
1.8079 |
0.10% |
| 2025-01-16 |
南方产业智选股票C |
1.8061 |
0.81% |
| 2025-01-15 |
南方产业智选股票C |
1.7916 |
-0.36% |
| 2025-01-14 |
南方产业智选股票C |
1.7980 |
1.24% |
| 2025-01-13 |
南方产业智选股票C |
1.7759 |
-0.89% |
| 2025-01-10 |
南方产业智选股票C |
1.7919 |
-1.01% |
| 2025-01-09 |
南方产业智选股票C |
1.8101 |
-0.34% |
| 2025-01-08 |
南方产业智选股票C |
1.8162 |
0.03% |
| 2025-01-07 |
南方产业智选股票C |
1.8156 |
-0.23% |
| 2025-01-06 |
南方产业智选股票C |
1.8197 |
0.07% |
| 2025-01-03 |
南方产业智选股票C |
1.8184 |
-0.49% |
| 2025-01-02 |
南方产业智选股票C |
1.8273 |
-0.89% |
