近一季南方量化成长股票C基金净值查询
查询指定日期范围南方量化成长股票C026553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 |
南方量化成长股票C |
1.6250 |
1.70% |
| 2026-09-15 |
南方量化成长股票C |
1.5978 |
-0.45% |
| 2026-09-14 |
南方量化成长股票C |
1.6051 |
0.26% |
| 2026-09-11 |
南方量化成长股票C |
1.6010 |
-1.34% |
| 2026-09-10 |
南方量化成长股票C |
1.6228 |
-1.11% |
| 2026-09-09 |
南方量化成长股票C |
1.6410 |
-0.09% |
| 2026-09-08 |
南方量化成长股票C |
1.6424 |
-0.17% |
| 2026-09-07 |
南方量化成长股票C |
1.6452 |
1.48% |
| 2026-09-04 |
南方量化成长股票C |
1.6212 |
-1.30% |
| 2026-09-03 |
南方量化成长股票C |
1.6425 |
-0.08% |
| 2026-09-02 |
南方量化成长股票C |
1.6438 |
-0.99% |
| 2026-09-01 |
南方量化成长股票C |
1.6602 |
-2.62% |
| 2026-08-31 |
南方量化成长股票C |
1.7037 |
1.93% |
| 2026-08-28 |
南方量化成长股票C |
1.6714 |
-1.28% |
| 2026-08-27 |
南方量化成长股票C |
1.6931 |
3.16% |
| 2026-08-26 |
南方量化成长股票C |
1.6413 |
0.02% |
| 2026-08-25 |
南方量化成长股票C |
1.6409 |
0.34% |
| 2026-08-24 |
南方量化成长股票C |
1.6354 |
-1.85% |
| 2026-08-21 |
南方量化成长股票C |
1.6662 |
0.92% |
| 2026-08-20 |
南方量化成长股票C |
1.6510 |
1.24% |
| 2026-08-19 |
南方量化成长股票C |
1.6308 |
-6.88% |
| 2026-08-18 |
南方量化成长股票C |
1.7512 |
-0.15% |
| 2026-08-17 |
南方量化成长股票C |
1.7539 |
3.29% |
| 2026-08-14 |
南方量化成长股票C |
1.6980 |
2.04% |
| 2026-08-13 |
南方量化成长股票C |
1.6640 |
-1.17% |
| 2026-08-12 |
南方量化成长股票C |
1.6837 |
2.01% |
| 2026-08-11 |
南方量化成长股票C |
1.6505 |
-0.59% |
| 2026-08-10 |
南方量化成长股票C |
1.6603 |
0.05% |
| 2026-08-07 |
南方量化成长股票C |
1.6594 |
3.25% |
| 2026-08-06 |
南方量化成长股票C |
1.6071 |
1.63% |
| 2026-08-05 |
南方量化成长股票C |
1.5814 |
4.09% |
| 2026-08-04 |
南方量化成长股票C |
1.5192 |
4.59% |
| 2026-08-03 |
南方量化成长股票C |
1.4525 |
-0.96% |
| 2026-07-31 |
南方量化成长股票C |
1.4666 |
3.44% |
| 2026-07-30 |
南方量化成长股票C |
1.4178 |
-3.16% |
| 2026-07-29 |
南方量化成长股票C |
1.4640 |
0.76% |
| 2026-07-28 |
南方量化成长股票C |
1.4529 |
-3.68% |
| 2026-07-27 |
南方量化成长股票C |
1.5084 |
3.09% |
| 2026-07-24 |
南方量化成长股票C |
1.4632 |
-1.96% |
| 2026-07-23 |
南方量化成长股票C |
1.4924 |
0.44% |
| 2026-07-22 |
南方量化成长股票C |
1.4859 |
-1.83% |
| 2026-07-21 |
南方量化成长股票C |
1.5136 |
5.19% |
| 2026-07-20 |
南方量化成长股票C |
1.4389 |
-1.85% |
| 2026-07-17 |
南方量化成长股票C |
1.4660 |
-5.75% |
| 2026-07-16 |
南方量化成长股票C |
1.5554 |
-1.87% |
| 2026-07-15 |
南方量化成长股票C |
1.5851 |
-1.60% |
| 2026-07-14 |
南方量化成长股票C |
1.6109 |
2.68% |
| 2026-07-13 |
南方量化成长股票C |
1.5689 |
-4.06% |
| 2026-07-10 |
南方量化成长股票C |
1.6353 |
-2.13% |
| 2026-07-09 |
南方量化成长股票C |
1.6709 |
3.57% |
| 2026-07-08 |
南方量化成长股票C |
1.6133 |
-1.19% |
| 2026-07-07 |
南方量化成长股票C |
1.6327 |
-1.73% |
| 2026-07-06 |
南方量化成长股票C |
1.6615 |
-1.25% |
| 2026-07-03 |
南方量化成长股票C |
1.6825 |
0.53% |
| 2026-07-02 |
南方量化成长股票C |
1.6736 |
-4.23% |
| 2026-07-01 |
南方量化成长股票C |
1.7475 |
-1.08% |
| 2026-06-30 |
南方量化成长股票C |
1.7665 |
3.72% |
| 2026-06-29 |
南方量化成长股票C |
1.7031 |
0.73% |
| 2026-06-26 |
南方量化成长股票C |
1.6908 |
-3.16% |
| 2026-06-25 |
南方量化成长股票C |
1.7459 |
1.66% |
| 2026-06-24 |
南方量化成长股票C |
1.7174 |
2.02% |
| 2026-06-23 |
南方量化成长股票C |
1.6834 |
-2.03% |
| 2026-06-22 |
南方量化成长股票C |
1.7182 |
1.64% |
| 2026-06-18 |
南方量化成长股票C |
1.6904 |
1.42% |
| 2026-06-17 |
南方量化成长股票C |
1.6668 |
1.86% |