今年以来南方安康混合C基金净值查询
查询指定日期范围南方安康混合C023014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 |
南方安康混合C |
1.1630 |
0.07% |
| 2026-09-15 |
南方安康混合C |
1.1622 |
-0.04% |
| 2026-09-14 |
南方安康混合C |
1.1627 |
-0.08% |
| 2026-09-11 |
南方安康混合C |
1.1636 |
-0.15% |
| 2026-09-10 |
南方安康混合C |
1.1654 |
-0.06% |
| 2026-09-09 |
南方安康混合C |
1.1661 |
0.01% |
| 2026-09-08 |
南方安康混合C |
1.1660 |
0.00% |
| 2026-09-07 |
南方安康混合C |
1.1660 |
0.03% |
| 2026-09-04 |
南方安康混合C |
1.1657 |
-0.02% |
| 2026-09-03 |
南方安康混合C |
1.1659 |
0.15% |
| 2026-09-02 |
南方安康混合C |
1.1642 |
-0.26% |
| 2026-09-01 |
南方安康混合C |
1.1672 |
0.06% |
| 2026-08-31 |
南方安康混合C |
1.1665 |
-0.03% |
| 2026-08-28 |
南方安康混合C |
1.1669 |
-0.05% |
| 2026-08-27 |
南方安康混合C |
1.1675 |
0.16% |
| 2026-08-26 |
南方安康混合C |
1.1656 |
0.10% |
| 2026-08-25 |
南方安康混合C |
1.1644 |
0.03% |
| 2026-08-24 |
南方安康混合C |
1.1640 |
-0.15% |
| 2026-08-21 |
南方安康混合C |
1.1658 |
0.01% |
| 2026-08-20 |
南方安康混合C |
1.1657 |
0.04% |
| 2026-08-19 |
南方安康混合C |
1.1652 |
-0.34% |
| 2026-08-18 |
南方安康混合C |
1.1692 |
0.04% |
| 2026-08-17 |
南方安康混合C |
1.1687 |
0.40% |
| 2026-08-14 |
南方安康混合C |
1.1640 |
0.01% |
| 2026-08-13 |
南方安康混合C |
1.1639 |
-0.19% |
| 2026-08-12 |
南方安康混合C |
1.1661 |
0.03% |
| 2026-08-11 |
南方安康混合C |
1.1658 |
-0.24% |
| 2026-08-10 |
南方安康混合C |
1.1686 |
0.21% |
| 2026-08-07 |
南方安康混合C |
1.1661 |
0.12% |
| 2026-08-06 |
南方安康混合C |
1.1647 |
-0.08% |
| 2026-08-05 |
南方安康混合C |
1.1656 |
0.25% |
| 2026-08-04 |
南方安康混合C |
1.1627 |
0.17% |
| 2026-08-03 |
南方安康混合C |
1.1607 |
-0.18% |
| 2026-07-31 |
南方安康混合C |
1.1628 |
0.20% |
| 2026-07-30 |
南方安康混合C |
1.1605 |
-0.09% |
| 2026-07-29 |
南方安康混合C |
1.1654 |
0.41% |
| 2026-07-28 |
南方安康混合C |
1.1606 |
-0.39% |
| 2026-07-27 |
南方安康混合C |
1.1652 |
0.77% |
| 2026-07-24 |
南方安康混合C |
1.1563 |
-0.34% |
| 2026-07-23 |
南方安康混合C |
1.1602 |
0.17% |
| 2026-07-22 |
南方安康混合C |
1.1582 |
0.01% |
| 2026-07-21 |
南方安康混合C |
1.1581 |
0.42% |
| 2026-07-20 |
南方安康混合C |
1.1532 |
0.21% |
| 2026-07-17 |
南方安康混合C |
1.1508 |
-0.46% |
| 2026-07-16 |
南方安康混合C |
1.1561 |
-0.27% |
| 2026-07-15 |
南方安康混合C |
1.1592 |
-0.05% |
| 2026-07-14 |
南方安康混合C |
1.1598 |
0.35% |
| 2026-07-13 |
南方安康混合C |
1.1558 |
-0.33% |
| 2026-07-10 |
南方安康混合C |
1.1596 |
-0.34% |
| 2026-07-09 |
南方安康混合C |
1.1636 |
0.27% |
| 2026-07-08 |
南方安康混合C |
1.1605 |
-0.26% |
| 2026-07-07 |
南方安康混合C |
1.1635 |
-0.16% |
| 2026-07-06 |
南方安康混合C |
1.1654 |
0.05% |
| 2026-07-03 |
南方安康混合C |
1.1648 |
0.15% |
| 2026-07-02 |
南方安康混合C |
1.1630 |
-0.34% |
| 2026-07-01 |
南方安康混合C |
1.1670 |
-0.05% |
| 2026-06-30 |
南方安康混合C |
1.1676 |
0.10% |
| 2026-06-29 |
南方安康混合C |
1.1664 |
0.21% |
| 2026-06-26 |
南方安康混合C |
1.1639 |
-0.17% |
| 2026-06-25 |
南方安康混合C |
1.1659 |
0.13% |
| 2026-06-24 |
南方安康混合C |
1.1644 |
0.23% |
| 2026-06-23 |
南方安康混合C |
1.1617 |
-0.39% |
| 2026-06-22 |
南方安康混合C |
1.1663 |
0.34% |
| 2026-06-18 |
南方安康混合C |
1.1623 |
0.03% |
| 2026-06-17 |
南方安康混合C |
1.1620 |
0.19% |
| 2026-06-16 |
南方安康混合C |
1.1598 |
-0.15% |
| 2026-06-15 |
南方安康混合C |
1.1616 |
0.34% |
| 2026-06-12 |
南方安康混合C |
1.1577 |
0.18% |
| 2026-06-11 |
南方安康混合C |
1.1556 |
-0.13% |
| 2026-06-10 |
南方安康混合C |
1.1571 |
-0.22% |
| 2026-06-09 |
南方安康混合C |
1.1596 |
0.30% |
| 2026-06-08 |
南方安康混合C |
1.1561 |
-0.34% |
| 2026-06-05 |
南方安康混合C |
1.1600 |
-0.22% |
| 2026-06-04 |
南方安康混合C |
1.1625 |
0.00% |
| 2026-06-03 |
南方安康混合C |
1.1625 |
-0.06% |
| 2026-06-02 |
南方安康混合C |
1.1632 |
0.07% |
| 2026-06-01 |
南方安康混合C |
1.1624 |
0.03% |
| 2026-05-29 |
南方安康混合C |
1.1620 |
-0.09% |
| 2026-05-28 |
南方安康混合C |
1.1630 |
0.03% |
| 2026-05-27 |
南方安康混合C |
1.1627 |
-0.11% |
| 2026-05-26 |
南方安康混合C |
1.1640 |
0.08% |
| 2026-05-25 |
南方安康混合C |
1.1631 |
0.11% |
| 2026-05-22 |
南方安康混合C |
1.1618 |
0.22% |
| 2026-05-21 |
南方安康混合C |
1.1593 |
-0.31% |
| 2026-05-20 |
南方安康混合C |
1.1767 |
0.04% |
| 2026-05-19 |
南方安康混合C |
1.1762 |
0.20% |
| 2026-05-18 |
南方安康混合C |
1.1739 |
-0.09% |
| 2026-05-15 |
南方安康混合C |
1.1749 |
-0.11% |
| 2026-05-14 |
南方安康混合C |
1.1762 |
-0.30% |
| 2026-05-13 |
南方安康混合C |
1.1797 |
0.18% |
| 2026-05-12 |
南方安康混合C |
1.1776 |
-0.03% |
| 2026-05-11 |
南方安康混合C |
1.1780 |
0.18% |
| 2026-05-08 |
南方安康混合C |
1.1759 |
-0.09% |
| 2026-04-30 |
南方安康混合C |
1.1756 |
-0.14% |
| 2026-04-29 |
南方安康混合C |
1.1772 |
0.47% |
| 2026-04-28 |
南方安康混合C |
1.1717 |
-0.05% |
| 2026-04-27 |
南方安康混合C |
1.1723 |
-0.01% |
| 2026-04-24 |
南方安康混合C |
1.1724 |
0.09% |
| 2026-04-23 |
南方安康混合C |
1.1713 |
-0.07% |
| 2026-04-22 |
南方安康混合C |
1.1721 |
0.15% |
| 2026-04-21 |
南方安康混合C |
1.1704 |
0.18% |
| 2026-04-20 |
南方安康混合C |
1.1683 |
0.04% |
| 2026-04-17 |
南方安康混合C |
1.1678 |
0.01% |
| 2026-04-16 |
南方安康混合C |
1.1677 |
0.22% |
| 2026-04-15 |
南方安康混合C |
1.1651 |
0.00% |
| 2026-04-14 |
南方安康混合C |
1.1651 |
0.12% |
| 2026-04-13 |
南方安康混合C |
1.1637 |
-0.03% |
| 2026-04-10 |
南方安康混合C |
1.1640 |
0.15% |
| 2026-04-09 |
南方安康混合C |
1.1622 |
-0.03% |
| 2026-04-08 |
南方安康混合C |
1.1625 |
0.41% |
| 2026-04-07 |
南方安康混合C |
1.1578 |
0.10% |
| 2026-04-03 |
南方安康混合C |
1.1566 |
-0.05% |
| 2026-04-02 |
南方安康混合C |
1.1572 |
-0.03% |
| 2026-04-01 |
南方安康混合C |
1.1575 |
0.16% |
| 2026-03-31 |
南方安康混合C |
1.1557 |
-0.12% |
| 2026-03-30 |
南方安康混合C |
1.1571 |
0.06% |
| 2026-03-27 |
南方安康混合C |
1.1596 |
0.11% |
| 2026-03-26 |
南方安康混合C |
1.1583 |
-0.09% |
| 2026-03-25 |
南方安康混合C |
1.1593 |
0.26% |
| 2026-03-24 |
南方安康混合C |
1.1563 |
0.28% |
| 2026-03-23 |
南方安康混合C |
1.1531 |
-0.42% |
| 2026-03-20 |
南方安康混合C |
1.1580 |
-0.11% |
| 2026-03-19 |
南方安康混合C |
1.1593 |
-0.29% |
| 2026-03-18 |
南方安康混合C |
1.1627 |
0.03% |
| 2026-03-17 |
南方安康混合C |
1.1623 |
-0.24% |
| 2026-03-16 |
南方安康混合C |
1.1651 |
-0.19% |
| 2026-03-13 |
南方安康混合C |
1.1673 |
-0.09% |
| 2026-03-12 |
南方安康混合C |
1.1683 |
0.00% |
| 2026-03-11 |
南方安康混合C |
1.1683 |
0.17% |
| 2026-03-10 |
南方安康混合C |
1.1663 |
0.20% |
| 2026-03-09 |
南方安康混合C |
1.1640 |
-0.23% |
| 2026-03-06 |
南方安康混合C |
1.1667 |
0.15% |
| 2026-03-05 |
南方安康混合C |
1.1650 |
0.17% |
| 2026-03-04 |
南方安康混合C |
1.1630 |
-0.18% |
| 2026-03-03 |
南方安康混合C |
1.1651 |
-0.33% |
| 2026-03-02 |
南方安康混合C |
1.1689 |
0.18% |
| 2026-02-27 |
南方安康混合C |
1.1668 |
0.10% |
| 2026-02-26 |
南方安康混合C |
1.1656 |
-0.10% |
| 2026-02-25 |
南方安康混合C |
1.1668 |
0.09% |
| 2026-02-24 |
南方安康混合C |
1.1658 |
0.30% |
| 2026-02-13 |
南方安康混合C |
1.1623 |
-0.30% |
| 2026-02-12 |
南方安康混合C |
1.1658 |
0.13% |
| 2026-02-11 |
南方安康混合C |
1.1643 |
0.15% |
| 2026-02-10 |
南方安康混合C |
1.1626 |
0.09% |
| 2026-02-09 |
南方安康混合C |
1.1615 |
0.30% |
| 2026-02-06 |
南方安康混合C |
1.1580 |
0.03% |
| 2026-02-05 |
南方安康混合C |
1.1576 |
-0.13% |
| 2026-02-04 |
南方安康混合C |
1.1591 |
0.18% |
| 2026-02-03 |
南方安康混合C |
1.1570 |
0.42% |
| 2026-02-02 |
南方安康混合C |
1.1522 |
-0.55% |
| 2026-01-30 |
南方安康混合C |
1.1586 |
-0.22% |
| 2026-01-29 |
南方安康混合C |
1.1611 |
0.02% |
| 2026-01-28 |
南方安康混合C |
1.1609 |
0.24% |
| 2026-01-27 |
南方安康混合C |
1.1581 |
0.00% |
| 2026-01-26 |
南方安康混合C |
1.1581 |
-0.09% |
| 2026-01-23 |
南方安康混合C |
1.1591 |
0.12% |
| 2026-01-22 |
南方安康混合C |
1.1577 |
0.01% |
| 2026-01-21 |
南方安康混合C |
1.1576 |
0.07% |
| 2026-01-20 |
南方安康混合C |
1.1568 |
0.07% |
| 2026-01-19 |
南方安康混合C |
1.1560 |
0.22% |
| 2026-01-16 |
南方安康混合C |
1.1611 |
-0.02% |
| 2026-01-15 |
南方安康混合C |
1.1613 |
0.16% |
| 2026-01-14 |
南方安康混合C |
1.1594 |
0.03% |
| 2026-01-13 |
南方安康混合C |
1.1591 |
-0.05% |
| 2026-01-12 |
南方安康混合C |
1.1597 |
0.09% |
| 2026-01-09 |
南方安康混合C |
1.1587 |
0.13% |
| 2026-01-08 |
南方安康混合C |
1.1572 |
-0.03% |
| 2026-01-07 |
南方安康混合C |
1.1576 |
0.00% |
| 2026-01-06 |
南方安康混合C |
1.1576 |
0.32% |
| 2026-01-05 |
南方安康混合C |
1.1539 |
0.24% |
