近一年南方瑞景混合C基金净值查询
查询指定日期范围南方瑞景混合C025074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 |
南方瑞景混合C |
0.9769 |
-0.15% |
| 2026-09-15 |
南方瑞景混合C |
0.9784 |
-0.68% |
| 2026-09-14 |
南方瑞景混合C |
0.9851 |
0.21% |
| 2026-09-11 |
南方瑞景混合C |
0.9830 |
-1.33% |
| 2026-09-10 |
南方瑞景混合C |
0.9962 |
-0.78% |
| 2026-09-09 |
南方瑞景混合C |
1.0040 |
-0.16% |
| 2026-09-08 |
南方瑞景混合C |
1.0056 |
-0.26% |
| 2026-09-07 |
南方瑞景混合C |
1.0082 |
-0.76% |
| 2026-09-04 |
南方瑞景混合C |
1.0159 |
0.00% |
| 2026-09-03 |
南方瑞景混合C |
1.0159 |
0.37% |
| 2026-09-02 |
南方瑞景混合C |
1.0122 |
-1.29% |
| 2026-09-01 |
南方瑞景混合C |
1.0254 |
-0.48% |
| 2026-08-31 |
南方瑞景混合C |
1.0303 |
-0.09% |
| 2026-08-28 |
南方瑞景混合C |
1.0312 |
-0.35% |
| 2026-08-27 |
南方瑞景混合C |
1.0348 |
0.06% |
| 2026-08-26 |
南方瑞景混合C |
1.0342 |
1.19% |
| 2026-08-25 |
南方瑞景混合C |
1.0220 |
-0.53% |
| 2026-08-24 |
南方瑞景混合C |
1.0274 |
-0.53% |
| 2026-08-21 |
南方瑞景混合C |
1.0329 |
0.29% |
| 2026-08-20 |
南方瑞景混合C |
1.0299 |
-0.02% |
| 2026-08-19 |
南方瑞景混合C |
1.0301 |
-1.70% |
| 2026-08-18 |
南方瑞景混合C |
1.0479 |
0.61% |
| 2026-08-17 |
南方瑞景混合C |
1.0415 |
1.49% |
| 2026-08-14 |
南方瑞景混合C |
1.0262 |
-0.15% |
| 2026-08-13 |
南方瑞景混合C |
1.0277 |
-0.81% |
| 2026-08-12 |
南方瑞景混合C |
1.0361 |
0.00% |
| 2026-08-11 |
南方瑞景混合C |
1.0361 |
-0.59% |
| 2026-08-10 |
南方瑞景混合C |
1.0422 |
1.18% |
| 2026-08-07 |
南方瑞景混合C |
1.0300 |
0.86% |
| 2026-08-06 |
南方瑞景混合C |
1.0212 |
-0.73% |
| 2026-08-05 |
南方瑞景混合C |
1.0287 |
1.66% |
| 2026-08-04 |
南方瑞景混合C |
1.0119 |
0.32% |
| 2026-08-03 |
南方瑞景混合C |
1.0087 |
-0.86% |
| 2026-07-31 |
南方瑞景混合C |
1.0174 |
0.37% |
| 2026-07-30 |
南方瑞景混合C |
1.0136 |
-0.63% |
| 2026-07-29 |
南方瑞景混合C |
1.0200 |
1.07% |
| 2026-07-28 |
南方瑞景混合C |
1.0092 |
-1.88% |
| 2026-07-27 |
南方瑞景混合C |
1.0285 |
2.00% |
| 2026-07-24 |
南方瑞景混合C |
1.0083 |
-1.16% |
| 2026-07-23 |
南方瑞景混合C |
1.0201 |
0.83% |
| 2026-07-22 |
南方瑞景混合C |
1.0117 |
0.54% |
| 2026-07-21 |
南方瑞景混合C |
1.0063 |
1.83% |
| 2026-07-20 |
南方瑞景混合C |
0.9882 |
1.86% |
| 2026-07-17 |
南方瑞景混合C |
0.9702 |
-2.36% |
| 2026-07-16 |
南方瑞景混合C |
0.9937 |
-1.60% |
| 2026-07-15 |
南方瑞景混合C |
1.0099 |
-0.23% |
| 2026-07-14 |
南方瑞景混合C |
1.0122 |
1.51% |
| 2026-07-13 |
南方瑞景混合C |
0.9971 |
-1.17% |
| 2026-07-10 |
南方瑞景混合C |
1.0089 |
-2.12% |
| 2026-07-09 |
南方瑞景混合C |
1.0307 |
1.34% |
| 2026-07-08 |
南方瑞景混合C |
1.0171 |
-1.10% |
| 2026-07-07 |
南方瑞景混合C |
1.0284 |
-1.12% |
| 2026-07-06 |
南方瑞景混合C |
1.0401 |
0.85% |
| 2026-07-03 |
南方瑞景混合C |
1.0313 |
0.59% |
| 2026-07-02 |
南方瑞景混合C |
1.0253 |
-2.07% |
| 2026-07-01 |
南方瑞景混合C |
1.0470 |
-0.48% |
| 2026-06-30 |
南方瑞景混合C |
1.0521 |
0.36% |
| 2026-06-29 |
南方瑞景混合C |
1.0483 |
1.38% |
| 2026-06-26 |
南方瑞景混合C |
1.0340 |
-1.71% |
| 2026-06-25 |
南方瑞景混合C |
1.0520 |
0.29% |
| 2026-06-24 |
南方瑞景混合C |
1.0490 |
0.48% |
| 2026-06-23 |
南方瑞景混合C |
1.0440 |
-2.01% |
| 2026-06-22 |
南方瑞景混合C |
1.0654 |
2.44% |
| 2026-06-18 |
南方瑞景混合C |
1.0400 |
-0.88% |
| 2026-06-17 |
南方瑞景混合C |
1.0492 |
0.14% |
| 2026-06-16 |
南方瑞景混合C |
1.0477 |
-1.00% |
| 2026-06-15 |
南方瑞景混合C |
1.0583 |
0.97% |
| 2026-06-12 |
南方瑞景混合C |
1.0481 |
1.64% |
| 2026-06-11 |
南方瑞景混合C |
1.0312 |
-0.17% |
| 2026-06-10 |
南方瑞景混合C |
1.0330 |
-0.91% |
| 2026-06-09 |
南方瑞景混合C |
1.0425 |
1.76% |
| 2026-06-08 |
南方瑞景混合C |
1.0245 |
-1.66% |
| 2026-06-05 |
南方瑞景混合C |
1.0418 |
-1.24% |
| 2026-06-04 |
南方瑞景混合C |
1.0549 |
-0.47% |
| 2026-06-03 |
南方瑞景混合C |
1.0599 |
-0.31% |
| 2026-06-02 |
南方瑞景混合C |
1.0632 |
0.64% |
| 2026-06-01 |
南方瑞景混合C |
1.0564 |
-0.38% |
| 2026-05-29 |
南方瑞景混合C |
1.0604 |
-0.73% |
| 2026-05-28 |
南方瑞景混合C |
1.0682 |
-0.45% |
| 2026-05-27 |
南方瑞景混合C |
1.0730 |
-1.04% |
| 2026-05-26 |
南方瑞景混合C |
1.0843 |
0.31% |
| 2026-05-25 |
南方瑞景混合C |
1.0809 |
1.01% |
| 2026-05-22 |
南方瑞景混合C |
1.0701 |
0.66% |
| 2026-05-21 |
南方瑞景混合C |
1.0631 |
-1.84% |
| 2026-05-20 |
南方瑞景混合C |
1.0830 |
0.81% |
| 2026-05-19 |
南方瑞景混合C |
1.0743 |
0.96% |
| 2026-05-18 |
南方瑞景混合C |
1.0641 |
-1.22% |
| 2026-05-15 |
南方瑞景混合C |
1.0772 |
-0.48% |
| 2026-05-14 |
南方瑞景混合C |
1.0824 |
-1.79% |
| 2026-05-13 |
南方瑞景混合C |
1.1021 |
0.15% |
| 2026-05-12 |
南方瑞景混合C |
1.1004 |
-0.24% |
| 2026-05-11 |
南方瑞景混合C |
1.1031 |
0.94% |
| 2026-05-08 |
南方瑞景混合C |
1.0928 |
-1.20% |
| 2026-04-30 |
南方瑞景混合C |
1.0851 |
-0.24% |
| 2026-04-29 |
南方瑞景混合C |
1.0877 |
1.93% |
| 2026-04-28 |
南方瑞景混合C |
1.0671 |
-0.35% |
| 2026-04-27 |
南方瑞景混合C |
1.0709 |
0.07% |
| 2026-04-24 |
南方瑞景混合C |
1.0701 |
0.70% |
| 2026-04-23 |
南方瑞景混合C |
1.0627 |
-0.51% |
| 2026-04-22 |
南方瑞景混合C |
1.0681 |
0.36% |
| 2026-04-21 |
南方瑞景混合C |
1.0643 |
0.13% |
| 2026-04-20 |
南方瑞景混合C |
1.0629 |
0.25% |
| 2026-04-17 |
南方瑞景混合C |
1.0602 |
-0.48% |
| 2026-04-16 |
南方瑞景混合C |
1.0653 |
1.25% |
| 2026-04-15 |
南方瑞景混合C |
1.0521 |
-0.12% |
| 2026-04-14 |
南方瑞景混合C |
1.0534 |
0.83% |
| 2026-04-13 |
南方瑞景混合C |
1.0447 |
-0.65% |
| 2026-04-10 |
南方瑞景混合C |
1.0515 |
1.22% |
| 2026-04-09 |
南方瑞景混合C |
1.0388 |
-0.03% |
| 2026-04-08 |
南方瑞景混合C |
1.0391 |
3.08% |
| 2026-04-07 |
南方瑞景混合C |
1.0081 |
0.12% |
| 2026-04-03 |
南方瑞景混合C |
1.0069 |
-0.83% |
| 2026-04-02 |
南方瑞景混合C |
1.0153 |
-0.55% |
| 2026-04-01 |
南方瑞景混合C |
1.0209 |
1.77% |
| 2026-03-31 |
南方瑞景混合C |
1.0031 |
-0.85% |
| 2026-03-30 |
南方瑞景混合C |
1.0117 |
-0.33% |
| 2026-03-27 |
南方瑞景混合C |
1.0150 |
0.62% |
| 2026-03-26 |
南方瑞景混合C |
1.0087 |
-1.06% |
| 2026-03-25 |
南方瑞景混合C |
1.0195 |
1.01% |
| 2026-03-24 |
南方瑞景混合C |
1.0093 |
1.75% |
| 2026-03-23 |
南方瑞景混合C |
0.9919 |
-3.11% |
| 2026-03-20 |
南方瑞景混合C |
1.0237 |
0.05% |
| 2026-03-19 |
南方瑞景混合C |
1.0232 |
-2.27% |
| 2026-03-18 |
南方瑞景混合C |
1.0470 |
0.07% |
| 2026-03-17 |
南方瑞景混合C |
1.0463 |
-1.08% |
| 2026-03-16 |
南方瑞景混合C |
1.0577 |
-0.43% |
| 2026-03-13 |
南方瑞景混合C |
1.0623 |
-0.72% |
| 2026-03-12 |
南方瑞景混合C |
1.0700 |
-0.39% |
| 2026-03-11 |
南方瑞景混合C |
1.0742 |
0.92% |
| 2026-03-10 |
南方瑞景混合C |
1.0644 |
1.49% |
| 2026-03-09 |
南方瑞景混合C |
1.0488 |
-1.32% |
| 2026-03-06 |
南方瑞景混合C |
1.0628 |
0.79% |
| 2026-03-05 |
南方瑞景混合C |
1.0545 |
0.81% |
| 2026-03-04 |
南方瑞景混合C |
1.0460 |
-1.16% |
| 2026-03-03 |
南方瑞景混合C |
1.0583 |
-2.05% |
| 2026-03-02 |
南方瑞景混合C |
1.0805 |
0.01% |
| 2026-02-27 |
南方瑞景混合C |
1.0804 |
0.64% |
| 2026-02-26 |
南方瑞景混合C |
1.0735 |
-0.80% |
| 2026-02-25 |
南方瑞景混合C |
1.0822 |
0.72% |
| 2026-02-24 |
南方瑞景混合C |
1.0745 |
1.11% |
| 2026-02-13 |
南方瑞景混合C |
1.0627 |
-2.10% |
| 2026-02-12 |
南方瑞景混合C |
1.0855 |
0.43% |
| 2026-02-11 |
南方瑞景混合C |
1.0809 |
0.25% |
| 2026-02-10 |
南方瑞景混合C |
1.0782 |
0.82% |
| 2026-02-09 |
南方瑞景混合C |
1.0694 |
1.66% |
| 2026-02-06 |
南方瑞景混合C |
1.0519 |
0.00% |
| 2026-02-05 |
南方瑞景混合C |
1.0519 |
-0.75% |
| 2026-02-04 |
南方瑞景混合C |
1.0599 |
0.89% |
| 2026-02-03 |
南方瑞景混合C |
1.0506 |
1.80% |
| 2026-02-02 |
南方瑞景混合C |
1.0320 |
-2.67% |
| 2026-01-30 |
南方瑞景混合C |
1.0603 |
-1.12% |
| 2026-01-29 |
南方瑞景混合C |
1.0723 |
0.05% |
| 2026-01-28 |
南方瑞景混合C |
1.0718 |
1.50% |
| 2026-01-27 |
南方瑞景混合C |
1.0560 |
0.08% |
| 2026-01-26 |
南方瑞景混合C |
1.0552 |
-0.21% |
| 2026-01-23 |
南方瑞景混合C |
1.0574 |
0.88% |
| 2026-01-22 |
南方瑞景混合C |
1.0482 |
-0.01% |
| 2026-01-21 |
南方瑞景混合C |
1.0483 |
0.39% |
| 2026-01-20 |
南方瑞景混合C |
1.0442 |
0.12% |
| 2026-01-19 |
南方瑞景混合C |
1.0429 |
0.51% |
| 2026-01-16 |
南方瑞景混合C |
1.0376 |
-0.11% |
| 2026-01-15 |
南方瑞景混合C |
1.0387 |
0.42% |
| 2026-01-14 |
南方瑞景混合C |
1.0344 |
0.08% |
| 2026-01-13 |
南方瑞景混合C |
1.0336 |
-0.31% |
| 2026-01-12 |
南方瑞景混合C |
1.0368 |
0.26% |
| 2026-01-09 |
南方瑞景混合C |
1.0341 |
0.55% |
| 2026-01-08 |
南方瑞景混合C |
1.0284 |
-0.53% |
| 2026-01-07 |
南方瑞景混合C |
1.0339 |
0.34% |
| 2026-01-06 |
南方瑞景混合C |
1.0304 |
0.95% |
| 2026-01-05 |
南方瑞景混合C |
1.0207 |
1.13% |
| 2025-12-31 |
南方瑞景混合C |
1.0093 |
-0.20% |
| 2025-12-30 |
南方瑞景混合C |
1.0113 |
0.35% |
| 2025-12-29 |
南方瑞景混合C |
1.0078 |
-0.43% |
| 2025-12-26 |
南方瑞景混合C |
1.0122 |
0.16% |
| 2025-12-25 |
南方瑞景混合C |
1.0106 |
0.06% |
| 2025-12-24 |
南方瑞景混合C |
1.0100 |
0.18% |
| 2025-12-23 |
南方瑞景混合C |
1.0082 |
0.08% |
| 2025-12-22 |
南方瑞景混合C |
1.0074 |
0.29% |
| 2025-12-19 |
南方瑞景混合C |
1.0045 |
0.29% |
| 2025-12-18 |
南方瑞景混合C |
1.0016 |
-0.09% |
| 2025-12-17 |
南方瑞景混合C |
1.0025 |
0.79% |
| 2025-12-16 |
南方瑞景混合C |
0.9946 |
-0.48% |
| 2025-12-15 |
南方瑞景混合C |
0.9994 |
-0.16% |
| 2025-12-12 |
南方瑞景混合C |
1.0010 |
-0.31% |
| 2025-12-05 |
南方瑞景混合C |
1.0041 |
0.74% |
| 2025-11-28 |
南方瑞景混合C |
0.9967 |
0.78% |
| 2025-11-21 |
南方瑞景混合C |
0.9890 |
-1.91% |
| 2025-11-14 |
南方瑞景混合C |
1.0079 |
-0.09% |
| 2025-11-07 |
南方瑞景混合C |
1.0088 |
0.53% |
| 2025-10-31 |
南方瑞景混合C |
1.0035 |
-0.26% |
| 2025-10-24 |
南方瑞景混合C |
1.0061 |
1.05% |
| 2025-10-17 |
南方瑞景混合C |
0.9956 |
-1.29% |
| 2025-10-10 |
南方瑞景混合C |
1.0084 |
0.03% |
| 2025-09-30 |
南方瑞景混合C |
1.0081 |
0.70% |
| 2025-09-26 |
南方瑞景混合C |
1.0011 |
0.21% |
| 2025-09-19 |
南方瑞景混合C |
0.9990 |
-0.10% |
