近半年南方安睿混合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% |
