今年以来南方瑞享混合C基金净值查询
查询指定日期范围南方瑞享混合C024463净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方瑞享混合C |
0.9988 |
-0.92% |
| 2026-09-14 |
南方瑞享混合C |
1.0081 |
0.26% |
| 2026-09-11 |
南方瑞享混合C |
1.0055 |
-0.65% |
| 2026-09-10 |
南方瑞享混合C |
1.0121 |
0.18% |
| 2026-09-09 |
南方瑞享混合C |
1.0103 |
0.10% |
| 2026-09-08 |
南方瑞享混合C |
1.0093 |
0.06% |
| 2026-09-07 |
南方瑞享混合C |
1.0087 |
-1.33% |
| 2026-09-04 |
南方瑞享混合C |
1.0221 |
1.16% |
| 2026-09-03 |
南方瑞享混合C |
1.0104 |
0.03% |
| 2026-09-02 |
南方瑞享混合C |
1.0101 |
-0.69% |
| 2026-09-01 |
南方瑞享混合C |
1.0171 |
0.54% |
| 2026-08-31 |
南方瑞享混合C |
1.0116 |
0.70% |
| 2026-08-28 |
南方瑞享混合C |
1.0046 |
0.27% |
| 2026-08-27 |
南方瑞享混合C |
1.0019 |
-0.24% |
| 2026-08-26 |
南方瑞享混合C |
1.0043 |
0.32% |
| 2026-08-25 |
南方瑞享混合C |
1.0011 |
-0.19% |
| 2026-08-24 |
南方瑞享混合C |
1.0030 |
1.07% |
| 2026-08-21 |
南方瑞享混合C |
0.9924 |
0.02% |
| 2026-08-20 |
南方瑞享混合C |
0.9922 |
0.29% |
| 2026-08-19 |
南方瑞享混合C |
0.9893 |
0.95% |
| 2026-08-18 |
南方瑞享混合C |
0.9800 |
0.32% |
| 2026-08-17 |
南方瑞享混合C |
0.9769 |
0.14% |
| 2026-08-14 |
南方瑞享混合C |
0.9755 |
-0.35% |
| 2026-08-13 |
南方瑞享混合C |
0.9789 |
-0.04% |
| 2026-08-12 |
南方瑞享混合C |
0.9793 |
-0.82% |
| 2026-08-11 |
南方瑞享混合C |
0.9874 |
-0.37% |
| 2026-08-10 |
南方瑞享混合C |
0.9911 |
0.74% |
| 2026-08-07 |
南方瑞享混合C |
0.9838 |
-0.34% |
| 2026-08-06 |
南方瑞享混合C |
0.9872 |
-0.41% |
| 2026-08-05 |
南方瑞享混合C |
0.9913 |
-0.37% |
| 2026-08-04 |
南方瑞享混合C |
0.9950 |
-1.73% |
| 2026-08-03 |
南方瑞享混合C |
1.0122 |
-0.37% |
| 2026-07-31 |
南方瑞享混合C |
1.0160 |
-1.03% |
| 2026-07-30 |
南方瑞享混合C |
1.0265 |
1.71% |
| 2026-07-29 |
南方瑞享混合C |
1.0092 |
1.30% |
| 2026-07-28 |
南方瑞享混合C |
0.9962 |
0.47% |
| 2026-07-27 |
南方瑞享混合C |
0.9915 |
0.46% |
| 2026-07-24 |
南方瑞享混合C |
0.9870 |
-0.49% |
| 2026-07-23 |
南方瑞享混合C |
0.9919 |
0.79% |
| 2026-07-22 |
南方瑞享混合C |
0.9841 |
0.22% |
| 2026-07-21 |
南方瑞享混合C |
0.9819 |
-0.94% |
| 2026-07-20 |
南方瑞享混合C |
0.9912 |
3.05% |
| 2026-07-17 |
南方瑞享混合C |
0.9619 |
-0.53% |
| 2026-07-16 |
南方瑞享混合C |
0.9670 |
0.54% |
| 2026-07-15 |
南方瑞享混合C |
0.9618 |
0.85% |
| 2026-07-14 |
南方瑞享混合C |
0.9537 |
1.08% |
| 2026-07-13 |
南方瑞享混合C |
0.9435 |
1.05% |
| 2026-07-10 |
南方瑞享混合C |
0.9337 |
-0.03% |
| 2026-07-09 |
南方瑞享混合C |
0.9340 |
-0.96% |
| 2026-07-08 |
南方瑞享混合C |
0.9430 |
1.26% |
| 2026-07-07 |
南方瑞享混合C |
0.9313 |
-0.70% |
| 2026-07-06 |
南方瑞享混合C |
0.9379 |
1.10% |
| 2026-07-03 |
南方瑞享混合C |
0.9277 |
0.95% |
| 2026-07-02 |
南方瑞享混合C |
0.9190 |
0.81% |
| 2026-07-01 |
南方瑞享混合C |
0.9116 |
0.47% |
| 2026-06-30 |
南方瑞享混合C |
0.9073 |
-1.76% |
| 2026-06-29 |
南方瑞享混合C |
0.9233 |
1.07% |
| 2026-06-26 |
南方瑞享混合C |
0.9135 |
-0.84% |
| 2026-06-25 |
南方瑞享混合C |
0.9212 |
-0.79% |
| 2026-06-24 |
南方瑞享混合C |
0.9285 |
-1.20% |
| 2026-06-23 |
南方瑞享混合C |
0.9396 |
-0.89% |
| 2026-06-22 |
南方瑞享混合C |
0.9480 |
1.08% |
| 2026-06-18 |
南方瑞享混合C |
0.9379 |
-2.87% |
| 2026-06-17 |
南方瑞享混合C |
0.9648 |
-1.01% |
| 2026-06-16 |
南方瑞享混合C |
0.9746 |
-1.22% |
| 2026-06-15 |
南方瑞享混合C |
0.9866 |
-1.09% |
| 2026-06-12 |
南方瑞享混合C |
0.9974 |
1.39% |
| 2026-06-11 |
南方瑞享混合C |
0.9837 |
0.07% |
| 2026-06-10 |
南方瑞享混合C |
0.9830 |
0.54% |
| 2026-06-09 |
南方瑞享混合C |
0.9777 |
0.00% |
| 2026-06-08 |
南方瑞享混合C |
0.9777 |
-0.19% |
| 2026-06-05 |
南方瑞享混合C |
0.9796 |
0.11% |
| 2026-06-04 |
南方瑞享混合C |
0.9785 |
-1.28% |
| 2026-06-03 |
南方瑞享混合C |
0.9912 |
-0.71% |
| 2026-06-02 |
南方瑞享混合C |
0.9983 |
0.58% |
| 2026-06-01 |
南方瑞享混合C |
0.9925 |
0.63% |
| 2026-05-29 |
南方瑞享混合C |
0.9863 |
1.58% |
| 2026-05-28 |
南方瑞享混合C |
0.9710 |
-0.37% |
| 2026-05-27 |
南方瑞享混合C |
0.9746 |
-1.01% |
| 2026-05-26 |
南方瑞享混合C |
0.9845 |
0.15% |
| 2026-05-25 |
南方瑞享混合C |
0.9830 |
-0.11% |
| 2026-05-22 |
南方瑞享混合C |
0.9841 |
-0.05% |
| 2026-05-21 |
南方瑞享混合C |
0.9846 |
-1.22% |
| 2026-05-20 |
南方瑞享混合C |
0.9968 |
-0.54% |
| 2026-05-19 |
南方瑞享混合C |
1.0022 |
0.96% |
| 2026-05-18 |
南方瑞享混合C |
0.9927 |
-0.84% |
| 2026-05-15 |
南方瑞享混合C |
1.0011 |
-0.62% |
| 2026-05-14 |
南方瑞享混合C |
1.0073 |
-0.65% |
| 2026-05-13 |
南方瑞享混合C |
1.0139 |
-0.22% |
| 2026-05-12 |
南方瑞享混合C |
1.0161 |
-0.48% |
| 2026-05-11 |
南方瑞享混合C |
1.0210 |
-0.15% |
| 2026-05-08 |
南方瑞享混合C |
1.0225 |
-0.01% |
| 2026-04-30 |
南方瑞享混合C |
1.0309 |
-0.71% |
| 2026-04-29 |
南方瑞享混合C |
1.0383 |
1.14% |
| 2026-04-28 |
南方瑞享混合C |
1.0266 |
0.31% |
| 2026-04-27 |
南方瑞享混合C |
1.0234 |
-0.51% |
| 2026-04-24 |
南方瑞享混合C |
1.0286 |
0.11% |
| 2026-04-23 |
南方瑞享混合C |
1.0275 |
0.28% |
| 2026-04-22 |
南方瑞享混合C |
1.0246 |
-0.37% |
| 2026-04-21 |
南方瑞享混合C |
1.0284 |
0.65% |
| 2026-04-20 |
南方瑞享混合C |
1.0218 |
0.33% |
| 2026-04-17 |
南方瑞享混合C |
1.0184 |
-0.74% |
| 2026-04-16 |
南方瑞享混合C |
1.0260 |
0.54% |
| 2026-04-15 |
南方瑞享混合C |
1.0205 |
-0.03% |
| 2026-04-14 |
南方瑞享混合C |
1.0208 |
0.39% |
| 2026-04-13 |
南方瑞享混合C |
1.0168 |
-0.29% |
| 2026-04-10 |
南方瑞享混合C |
1.0198 |
0.44% |
| 2026-04-09 |
南方瑞享混合C |
1.0153 |
-0.15% |
| 2026-04-08 |
南方瑞享混合C |
1.0168 |
1.63% |
| 2026-04-07 |
南方瑞享混合C |
1.0005 |
-0.60% |
| 2026-04-03 |
南方瑞享混合C |
1.0065 |
-0.44% |
| 2026-04-02 |
南方瑞享混合C |
1.0109 |
-0.07% |
| 2026-04-01 |
南方瑞享混合C |
1.0116 |
0.76% |
| 2026-03-31 |
南方瑞享混合C |
1.0040 |
-0.33% |
| 2026-03-30 |
南方瑞享混合C |
1.0073 |
-0.23% |
| 2026-03-27 |
南方瑞享混合C |
1.0096 |
-0.59% |
| 2026-03-26 |
南方瑞享混合C |
1.0156 |
-0.98% |
| 2026-03-25 |
南方瑞享混合C |
1.0257 |
-0.76% |
| 2026-03-24 |
南方瑞享混合C |
1.0335 |
1.35% |
| 2026-03-23 |
南方瑞享混合C |
1.0197 |
-2.56% |
| 2026-03-20 |
南方瑞享混合C |
1.0465 |
-0.01% |
| 2026-03-19 |
南方瑞享混合C |
1.0466 |
-0.82% |
| 2026-03-18 |
南方瑞享混合C |
1.0552 |
-0.03% |
| 2026-03-17 |
南方瑞享混合C |
1.0555 |
0.14% |
| 2026-03-16 |
南方瑞享混合C |
1.0540 |
0.29% |
| 2026-03-13 |
南方瑞享混合C |
1.0509 |
-0.10% |
| 2026-03-12 |
南方瑞享混合C |
1.0520 |
0.57% |
| 2026-03-11 |
南方瑞享混合C |
1.0460 |
0.55% |
| 2026-03-10 |
南方瑞享混合C |
1.0403 |
0.37% |
| 2026-03-09 |
南方瑞享混合C |
1.0365 |
-0.67% |
| 2026-03-06 |
南方瑞享混合C |
1.0435 |
0.94% |
| 2026-03-05 |
南方瑞享混合C |
1.0338 |
0.63% |
| 2026-03-04 |
南方瑞享混合C |
1.0273 |
-1.09% |
| 2026-03-03 |
南方瑞享混合C |
1.0386 |
-0.72% |
| 2026-03-02 |
南方瑞享混合C |
1.0461 |
-0.13% |
| 2026-02-27 |
南方瑞享混合C |
1.0475 |
0.32% |
| 2026-02-26 |
南方瑞享混合C |
1.0442 |
-1.25% |
| 2026-02-25 |
南方瑞享混合C |
1.0574 |
-0.07% |
| 2026-02-24 |
南方瑞享混合C |
1.0581 |
0.63% |
| 2026-02-13 |
南方瑞享混合C |
1.0515 |
-1.71% |
| 2026-02-12 |
南方瑞享混合C |
1.0698 |
0.10% |
| 2026-02-11 |
南方瑞享混合C |
1.0687 |
-0.26% |
| 2026-02-10 |
南方瑞享混合C |
1.0715 |
1.01% |
| 2026-02-09 |
南方瑞享混合C |
1.0608 |
1.10% |
| 2026-02-06 |
南方瑞享混合C |
1.0493 |
-0.49% |
| 2026-02-05 |
南方瑞享混合C |
1.0545 |
0.38% |
| 2026-02-04 |
南方瑞享混合C |
1.0505 |
1.37% |
| 2026-02-03 |
南方瑞享混合C |
1.0363 |
1.03% |
| 2026-02-02 |
南方瑞享混合C |
1.0257 |
-1.88% |
| 2026-01-30 |
南方瑞享混合C |
1.0453 |
-1.45% |
| 2026-01-29 |
南方瑞享混合C |
1.0607 |
1.12% |
| 2026-01-28 |
南方瑞享混合C |
1.0490 |
1.73% |
| 2026-01-27 |
南方瑞享混合C |
1.0312 |
0.96% |
| 2026-01-26 |
南方瑞享混合C |
1.0214 |
0.61% |
| 2026-01-23 |
南方瑞享混合C |
1.0152 |
-0.08% |
| 2026-01-22 |
南方瑞享混合C |
1.0160 |
-0.14% |
| 2026-01-21 |
南方瑞享混合C |
1.0174 |
-0.60% |
| 2026-01-20 |
南方瑞享混合C |
1.0235 |
0.75% |
| 2026-01-19 |
南方瑞享混合C |
1.0159 |
-0.09% |
| 2026-01-16 |
南方瑞享混合C |
1.0168 |
-0.34% |
| 2026-01-15 |
南方瑞享混合C |
1.0203 |
-0.15% |
| 2026-01-14 |
南方瑞享混合C |
1.0218 |
-0.63% |
| 2026-01-13 |
南方瑞享混合C |
1.0283 |
0.58% |
| 2026-01-12 |
南方瑞享混合C |
1.0224 |
0.01% |
| 2026-01-09 |
南方瑞享混合C |
1.0223 |
0.08% |
| 2026-01-08 |
南方瑞享混合C |
1.0215 |
-0.32% |
| 2026-01-07 |
南方瑞享混合C |
1.0248 |
-0.56% |
| 2026-01-06 |
南方瑞享混合C |
1.0306 |
1.11% |
| 2026-01-05 |
南方瑞享混合C |
1.0193 |
1.08% |
