近一年南方安睿混合C基金净值查询
查询指定日期范围南方安睿混合C023013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 |
南方安睿混合C |
1.1356 |
0.13% |
| 2026-09-15 |
南方安睿混合C |
1.1341 |
-0.12% |
| 2026-09-14 |
南方安睿混合C |
1.1355 |
-0.02% |
| 2026-09-11 |
南方安睿混合C |
1.1357 |
-0.26% |
| 2026-09-10 |
南方安睿混合C |
1.1387 |
-0.30% |
| 2026-09-09 |
南方安睿混合C |
1.1421 |
0.04% |
| 2026-09-08 |
南方安睿混合C |
1.1417 |
-0.16% |
| 2026-09-07 |
南方安睿混合C |
1.1435 |
0.26% |
| 2026-09-04 |
南方安睿混合C |
1.1405 |
-0.20% |
| 2026-09-03 |
南方安睿混合C |
1.1428 |
0.28% |
| 2026-09-02 |
南方安睿混合C |
1.1396 |
-0.48% |
| 2026-09-01 |
南方安睿混合C |
1.1451 |
-0.13% |
| 2026-08-31 |
南方安睿混合C |
1.1466 |
0.08% |
| 2026-08-28 |
南方安睿混合C |
1.1457 |
-0.17% |
| 2026-08-27 |
南方安睿混合C |
1.1477 |
0.31% |
| 2026-08-26 |
南方安睿混合C |
1.1442 |
0.09% |
| 2026-08-25 |
南方安睿混合C |
1.1432 |
0.02% |
| 2026-08-24 |
南方安睿混合C |
1.1430 |
-0.39% |
| 2026-08-21 |
南方安睿混合C |
1.1475 |
0.14% |
| 2026-08-20 |
南方安睿混合C |
1.1459 |
0.07% |
| 2026-08-19 |
南方安睿混合C |
1.1451 |
-0.95% |
| 2026-08-18 |
南方安睿混合C |
1.1561 |
0.10% |
| 2026-08-17 |
南方安睿混合C |
1.1549 |
0.66% |
| 2026-08-14 |
南方安睿混合C |
1.1473 |
0.10% |
| 2026-08-13 |
南方安睿混合C |
1.1461 |
-0.28% |
| 2026-08-12 |
南方安睿混合C |
1.1493 |
0.17% |
| 2026-08-11 |
南方安睿混合C |
1.1473 |
-0.17% |
| 2026-08-10 |
南方安睿混合C |
1.1492 |
0.22% |
| 2026-08-07 |
南方安睿混合C |
1.1467 |
0.26% |
| 2026-08-06 |
南方安睿混合C |
1.1437 |
-0.09% |
| 2026-08-05 |
南方安睿混合C |
1.1447 |
0.54% |
| 2026-08-04 |
南方安睿混合C |
1.1386 |
0.27% |
| 2026-08-03 |
南方安睿混合C |
1.1355 |
-0.18% |
| 2026-07-31 |
南方安睿混合C |
1.1375 |
0.37% |
| 2026-07-30 |
南方安睿混合C |
1.1333 |
-0.33% |
| 2026-07-29 |
南方安睿混合C |
1.1370 |
0.45% |
| 2026-07-28 |
南方安睿混合C |
1.1319 |
-0.63% |
| 2026-07-27 |
南方安睿混合C |
1.1391 |
0.94% |
| 2026-07-24 |
南方安睿混合C |
1.1285 |
-0.39% |
| 2026-07-23 |
南方安睿混合C |
1.1329 |
0.09% |
| 2026-07-22 |
南方安睿混合C |
1.1319 |
-0.14% |
| 2026-07-21 |
南方安睿混合C |
1.1335 |
0.68% |
| 2026-07-20 |
南方安睿混合C |
1.1259 |
0.02% |
| 2026-07-17 |
南方安睿混合C |
1.1257 |
-0.74% |
| 2026-07-16 |
南方安睿混合C |
1.1341 |
-0.32% |
| 2026-07-15 |
南方安睿混合C |
1.1377 |
-0.11% |
| 2026-07-14 |
南方安睿混合C |
1.1390 |
0.40% |
| 2026-07-13 |
南方安睿混合C |
1.1345 |
-0.55% |
| 2026-07-10 |
南方安睿混合C |
1.1408 |
-0.49% |
| 2026-07-09 |
南方安睿混合C |
1.1464 |
0.38% |
| 2026-07-08 |
南方安睿混合C |
1.1421 |
-0.38% |
| 2026-07-07 |
南方安睿混合C |
1.1464 |
-0.40% |
| 2026-07-06 |
南方安睿混合C |
1.1510 |
0.05% |
| 2026-07-03 |
南方安睿混合C |
1.1504 |
0.18% |
| 2026-07-02 |
南方安睿混合C |
1.1483 |
-0.51% |
| 2026-07-01 |
南方安睿混合C |
1.1652 |
-0.15% |
| 2026-06-30 |
南方安睿混合C |
1.1670 |
0.09% |
| 2026-06-29 |
南方安睿混合C |
1.1660 |
0.36% |
| 2026-06-26 |
南方安睿混合C |
1.1618 |
-0.57% |
| 2026-06-25 |
南方安睿混合C |
1.1685 |
0.58% |
| 2026-06-24 |
南方安睿混合C |
1.1618 |
0.32% |
| 2026-06-23 |
南方安睿混合C |
1.1581 |
-0.62% |
| 2026-06-22 |
南方安睿混合C |
1.1653 |
0.64% |
| 2026-06-18 |
南方安睿混合C |
1.1579 |
-0.09% |
| 2026-06-17 |
南方安睿混合C |
1.1589 |
0.31% |
| 2026-06-16 |
南方安睿混合C |
1.1553 |
0.05% |
| 2026-06-15 |
南方安睿混合C |
1.1547 |
0.66% |
| 2026-06-12 |
南方安睿混合C |
1.1471 |
0.28% |
| 2026-06-11 |
南方安睿混合C |
1.1439 |
-0.10% |
| 2026-06-10 |
南方安睿混合C |
1.1451 |
-0.43% |
| 2026-06-09 |
南方安睿混合C |
1.1500 |
0.55% |
| 2026-06-08 |
南方安睿混合C |
1.1437 |
-0.73% |
| 2026-06-05 |
南方安睿混合C |
1.1521 |
-0.29% |
| 2026-06-04 |
南方安睿混合C |
1.1554 |
-0.22% |
| 2026-06-03 |
南方安睿混合C |
1.1579 |
-0.09% |
| 2026-06-02 |
南方安睿混合C |
1.1590 |
0.11% |
| 2026-06-01 |
南方安睿混合C |
1.1577 |
-0.03% |
| 2026-05-29 |
南方安睿混合C |
1.1580 |
-0.27% |
| 2026-05-28 |
南方安睿混合C |
1.1611 |
0.07% |
| 2026-05-27 |
南方安睿混合C |
1.1603 |
-0.11% |
| 2026-05-26 |
南方安睿混合C |
1.1616 |
0.09% |
| 2026-05-25 |
南方安睿混合C |
1.1606 |
0.06% |
| 2026-05-22 |
南方安睿混合C |
1.1599 |
0.14% |
| 2026-05-21 |
南方安睿混合C |
1.1583 |
-0.34% |
| 2026-05-20 |
南方安睿混合C |
1.1622 |
0.08% |
| 2026-05-19 |
南方安睿混合C |
1.1613 |
0.16% |
| 2026-05-18 |
南方安睿混合C |
1.1594 |
-0.05% |
| 2026-05-15 |
南方安睿混合C |
1.1600 |
0.00% |
| 2026-05-14 |
南方安睿混合C |
1.1600 |
-0.30% |
| 2026-05-13 |
南方安睿混合C |
1.1635 |
0.14% |
| 2026-05-12 |
南方安睿混合C |
1.1619 |
0.02% |
| 2026-05-11 |
南方安睿混合C |
1.1617 |
0.15% |
| 2026-05-08 |
南方安睿混合C |
1.1600 |
-0.09% |
| 2026-04-30 |
南方安睿混合C |
1.1589 |
0.10% |
| 2026-04-29 |
南方安睿混合C |
1.1578 |
0.29% |
| 2026-04-28 |
南方安睿混合C |
1.1545 |
0.05% |
| 2026-04-27 |
南方安睿混合C |
1.1539 |
-0.03% |
| 2026-04-24 |
南方安睿混合C |
1.1543 |
0.00% |
| 2026-04-23 |
南方安睿混合C |
1.1543 |
-0.02% |
| 2026-04-22 |
南方安睿混合C |
1.1545 |
0.06% |
| 2026-04-21 |
南方安睿混合C |
1.1538 |
0.03% |
| 2026-04-20 |
南方安睿混合C |
1.1534 |
-0.03% |
| 2026-04-17 |
南方安睿混合C |
1.1537 |
-0.04% |
| 2026-04-16 |
南方安睿混合C |
1.1542 |
0.31% |
| 2026-04-15 |
南方安睿混合C |
1.1506 |
-0.03% |
| 2026-04-14 |
南方安睿混合C |
1.1509 |
0.30% |
| 2026-04-13 |
南方安睿混合C |
1.1475 |
0.01% |
| 2026-04-10 |
南方安睿混合C |
1.1474 |
0.31% |
| 2026-04-09 |
南方安睿混合C |
1.1439 |
0.03% |
| 2026-04-08 |
南方安睿混合C |
1.1435 |
0.70% |
| 2026-04-07 |
南方安睿混合C |
1.1356 |
0.15% |
| 2026-04-03 |
南方安睿混合C |
1.1339 |
-0.23% |
| 2026-04-02 |
南方安睿混合C |
1.1365 |
-0.13% |
| 2026-04-01 |
南方安睿混合C |
1.1380 |
0.33% |
| 2026-03-31 |
南方安睿混合C |
1.1343 |
-0.32% |
| 2026-03-30 |
南方安睿混合C |
1.1379 |
0.11% |
| 2026-03-27 |
南方安睿混合C |
1.1366 |
0.30% |
| 2026-03-26 |
南方安睿混合C |
1.1332 |
-0.16% |
| 2026-03-25 |
南方安睿混合C |
1.1350 |
0.28% |
| 2026-03-24 |
南方安睿混合C |
1.1318 |
0.40% |
| 2026-03-23 |
南方安睿混合C |
1.1273 |
-0.69% |
| 2026-03-20 |
南方安睿混合C |
1.1351 |
-0.18% |
| 2026-03-19 |
南方安睿混合C |
1.1372 |
-0.57% |
| 2026-03-18 |
南方安睿混合C |
1.1437 |
0.03% |
| 2026-03-17 |
南方安睿混合C |
1.1433 |
-0.24% |
| 2026-03-16 |
南方安睿混合C |
1.1461 |
-0.22% |
| 2026-03-13 |
南方安睿混合C |
1.1486 |
-0.22% |
| 2026-03-12 |
南方安睿混合C |
1.1511 |
-0.16% |
| 2026-03-11 |
南方安睿混合C |
1.1529 |
0.25% |
| 2026-03-10 |
南方安睿混合C |
1.1500 |
0.27% |
| 2026-03-09 |
南方安睿混合C |
1.1469 |
-0.41% |
| 2026-03-06 |
南方安睿混合C |
1.1516 |
0.25% |
| 2026-03-05 |
南方安睿混合C |
1.1487 |
0.35% |
| 2026-03-04 |
南方安睿混合C |
1.1447 |
-0.35% |
| 2026-03-03 |
南方安睿混合C |
1.1487 |
-0.75% |
| 2026-03-02 |
南方安睿混合C |
1.1574 |
0.26% |
| 2026-02-27 |
南方安睿混合C |
1.1544 |
0.09% |
| 2026-02-26 |
南方安睿混合C |
1.1534 |
-0.07% |
| 2026-02-25 |
南方安睿混合C |
1.1542 |
0.32% |
| 2026-02-24 |
南方安睿混合C |
1.1505 |
0.32% |
| 2026-02-13 |
南方安睿混合C |
1.1468 |
-0.38% |
| 2026-02-12 |
南方安睿混合C |
1.1512 |
0.24% |
| 2026-02-11 |
南方安睿混合C |
1.1484 |
0.04% |
| 2026-02-10 |
南方安睿混合C |
1.1479 |
0.03% |
| 2026-02-09 |
南方安睿混合C |
1.1475 |
0.40% |
| 2026-02-06 |
南方安睿混合C |
1.1429 |
-0.10% |
| 2026-02-05 |
南方安睿混合C |
1.1440 |
-0.09% |
| 2026-02-04 |
南方安睿混合C |
1.1450 |
0.39% |
| 2026-02-03 |
南方安睿混合C |
1.1405 |
0.59% |
| 2026-02-02 |
南方安睿混合C |
1.1338 |
-0.82% |
| 2026-01-30 |
南方安睿混合C |
1.1432 |
-0.10% |
| 2026-01-29 |
南方安睿混合C |
1.1444 |
-0.07% |
| 2026-01-28 |
南方安睿混合C |
1.1452 |
0.17% |
| 2026-01-27 |
南方安睿混合C |
1.1433 |
-0.06% |
| 2026-01-26 |
南方安睿混合C |
1.1440 |
-0.12% |
| 2026-01-23 |
南方安睿混合C |
1.1454 |
0.16% |
| 2026-01-22 |
南方安睿混合C |
1.1436 |
-0.01% |
| 2026-01-21 |
南方安睿混合C |
1.1437 |
0.11% |
| 2026-01-20 |
南方安睿混合C |
1.1424 |
0.04% |
| 2026-01-19 |
南方安睿混合C |
1.1419 |
0.11% |
| 2026-01-16 |
南方安睿混合C |
1.1407 |
0.01% |
| 2026-01-15 |
南方安睿混合C |
1.1406 |
0.15% |
| 2026-01-14 |
南方安睿混合C |
1.1389 |
0.10% |
| 2026-01-13 |
南方安睿混合C |
1.1378 |
-0.11% |
| 2026-01-12 |
南方安睿混合C |
1.1390 |
0.08% |
| 2026-01-09 |
南方安睿混合C |
1.1381 |
0.04% |
| 2026-01-08 |
南方安睿混合C |
1.1377 |
0.07% |
| 2026-01-07 |
南方安睿混合C |
1.1369 |
0.02% |
| 2026-01-06 |
南方安睿混合C |
1.1367 |
0.20% |
| 2026-01-05 |
南方安睿混合C |
1.1344 |
0.24% |
| 2025-12-31 |
南方安睿混合C |
1.1317 |
-0.02% |
| 2025-12-30 |
南方安睿混合C |
1.1319 |
0.10% |
| 2025-12-29 |
南方安睿混合C |
1.1308 |
-0.15% |
| 2025-12-26 |
南方安睿混合C |
1.1325 |
0.02% |
| 2025-12-25 |
南方安睿混合C |
1.1323 |
0.17% |
| 2025-12-24 |
南方安睿混合C |
1.1304 |
0.15% |
| 2025-12-23 |
南方安睿混合C |
1.1287 |
0.23% |
| 2025-12-22 |
南方安睿混合C |
1.1261 |
0.04% |
| 2025-12-19 |
南方安睿混合C |
1.1257 |
0.27% |
| 2025-12-18 |
南方安睿混合C |
1.1227 |
-0.09% |
| 2025-12-17 |
南方安睿混合C |
1.1237 |
0.33% |
| 2025-12-16 |
南方安睿混合C |
1.1200 |
-0.21% |
| 2025-12-15 |
南方安睿混合C |
1.1224 |
-0.12% |
| 2025-12-12 |
南方安睿混合C |
1.1237 |
0.18% |
| 2025-12-11 |
南方安睿混合C |
1.1217 |
-0.14% |
| 2025-12-10 |
南方安睿混合C |
1.1233 |
-0.03% |
| 2025-12-09 |
南方安睿混合C |
1.1236 |
-0.17% |
| 2025-12-08 |
南方安睿混合C |
1.1255 |
0.03% |
| 2025-12-05 |
南方安睿混合C |
1.1252 |
0.16% |
| 2025-12-04 |
南方安睿混合C |
1.1234 |
-0.03% |
| 2025-12-03 |
南方安睿混合C |
1.1237 |
-0.10% |
| 2025-12-02 |
南方安睿混合C |
1.1248 |
-0.12% |
| 2025-12-01 |
南方安睿混合C |
1.1261 |
0.15% |
| 2025-11-28 |
南方安睿混合C |
1.1244 |
0.10% |
| 2025-11-27 |
南方安睿混合C |
1.1233 |
-0.04% |
| 2025-11-26 |
南方安睿混合C |
1.1237 |
-0.03% |
| 2025-11-25 |
南方安睿混合C |
1.1240 |
0.12% |
| 2025-11-24 |
南方安睿混合C |
1.1227 |
-0.04% |
| 2025-11-21 |
南方安睿混合C |
1.1231 |
-0.64% |
| 2025-11-20 |
南方安睿混合C |
1.1303 |
-0.25% |
| 2025-11-19 |
南方安睿混合C |
1.1331 |
-0.10% |
| 2025-11-18 |
南方安睿混合C |
1.1342 |
-0.34% |
| 2025-11-17 |
南方安睿混合C |
1.1381 |
-0.11% |
| 2025-11-14 |
南方安睿混合C |
1.1393 |
-0.10% |
| 2025-11-13 |
南方安睿混合C |
1.1404 |
0.48% |
| 2025-11-12 |
南方安睿混合C |
1.1350 |
-0.11% |
| 2025-11-11 |
南方安睿混合C |
1.1362 |
-0.09% |
| 2025-11-10 |
南方安睿混合C |
1.1372 |
0.05% |
| 2025-11-07 |
南方安睿混合C |
1.1366 |
-0.09% |
| 2025-11-06 |
南方安睿混合C |
1.1376 |
0.31% |
| 2025-11-05 |
南方安睿混合C |
1.1341 |
0.17% |
| 2025-11-04 |
南方安睿混合C |
1.1322 |
-0.47% |
| 2025-11-03 |
南方安睿混合C |
1.1376 |
-0.03% |
| 2025-10-31 |
南方安睿混合C |
1.1379 |
-0.01% |
| 2025-10-30 |
南方安睿混合C |
1.1380 |
-0.32% |
| 2025-10-29 |
南方安睿混合C |
1.1417 |
0.48% |
| 2025-10-28 |
南方安睿混合C |
1.1362 |
-0.15% |
| 2025-10-27 |
南方安睿混合C |
1.1379 |
0.21% |
| 2025-10-24 |
南方安睿混合C |
1.1355 |
0.26% |
| 2025-10-23 |
南方安睿混合C |
1.1325 |
0.00% |
| 2025-10-22 |
南方安睿混合C |
1.1325 |
-0.12% |
| 2025-10-21 |
南方安睿混合C |
1.1339 |
0.35% |
| 2025-10-20 |
南方安睿混合C |
1.1300 |
0.10% |
| 2025-10-17 |
南方安睿混合C |
1.1289 |
-0.56% |
| 2025-10-16 |
南方安睿混合C |
1.1353 |
-0.11% |
| 2025-10-15 |
南方安睿混合C |
1.1366 |
0.34% |
| 2025-10-14 |
南方安睿混合C |
1.1327 |
-0.61% |
| 2025-10-13 |
南方安睿混合C |
1.1396 |
-0.11% |
| 2025-10-10 |
南方安睿混合C |
1.1409 |
-0.38% |
| 2025-10-09 |
南方安睿混合C |
1.1452 |
0.39% |
| 2025-09-30 |
南方安睿混合C |
1.1408 |
0.26% |
| 2025-09-29 |
南方安睿混合C |
1.1378 |
0.39% |
| 2025-09-26 |
南方安睿混合C |
1.1334 |
-0.37% |
| 2025-09-25 |
南方安睿混合C |
1.1376 |
0.00% |
| 2025-09-24 |
南方安睿混合C |
1.1376 |
0.43% |
| 2025-09-23 |
南方安睿混合C |
1.1327 |
-0.08% |
| 2025-09-22 |
南方安睿混合C |
1.1336 |
0.10% |
| 2025-09-19 |
南方安睿混合C |
1.1325 |
0.10% |
| 2025-09-18 |
南方安睿混合C |
1.1314 |
-0.26% |
| 2025-09-17 |
南方安睿混合C |
1.1343 |
0.44% |
