今年以来南方量化成长股票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% |
| 2026-06-16 |
南方量化成长股票C |
1.6363 |
1.36% |
| 2026-06-15 |
南方量化成长股票C |
1.6143 |
3.99% |
| 2026-06-12 |
南方量化成长股票C |
1.5523 |
0.30% |
| 2026-06-11 |
南方量化成长股票C |
1.5477 |
-0.49% |
| 2026-06-10 |
南方量化成长股票C |
1.5553 |
-1.78% |
| 2026-06-09 |
南方量化成长股票C |
1.5835 |
2.34% |
| 2026-06-08 |
南方量化成长股票C |
1.5473 |
-3.46% |
| 2026-06-05 |
南方量化成长股票C |
1.6028 |
-1.67% |
| 2026-06-04 |
南方量化成长股票C |
1.6301 |
0.12% |
| 2026-06-03 |
南方量化成长股票C |
1.6282 |
-0.14% |
| 2026-06-02 |
南方量化成长股票C |
1.6305 |
0.11% |
| 2026-06-01 |
南方量化成长股票C |
1.6287 |
-1.02% |
| 2026-05-29 |
南方量化成长股票C |
1.6455 |
-3.18% |
| 2026-05-28 |
南方量化成长股票C |
1.6996 |
1.69% |
| 2026-05-27 |
南方量化成长股票C |
1.6713 |
-1.46% |
| 2026-05-26 |
南方量化成长股票C |
1.6961 |
-1.36% |
| 2026-05-25 |
南方量化成长股票C |
1.7195 |
1.14% |
| 2026-05-22 |
南方量化成长股票C |
1.7001 |
3.11% |
| 2026-05-21 |
南方量化成长股票C |
1.6488 |
-3.30% |
| 2026-05-20 |
南方量化成长股票C |
1.7050 |
0.41% |
| 2026-05-19 |
南方量化成长股票C |
1.6980 |
1.07% |
| 2026-05-18 |
南方量化成长股票C |
1.6801 |
0.73% |
| 2026-05-15 |
南方量化成长股票C |
1.6679 |
-0.61% |
| 2026-05-14 |
南方量化成长股票C |
1.6781 |
-1.50% |
| 2026-05-13 |
南方量化成长股票C |
1.7036 |
1.82% |
| 2026-05-12 |
南方量化成长股票C |
1.6732 |
-1.01% |
| 2026-05-11 |
南方量化成长股票C |
1.6902 |
2.10% |
| 2026-05-08 |
南方量化成长股票C |
1.6555 |
0.24% |
| 2026-04-30 |
南方量化成长股票C |
1.6081 |
0.81% |
| 2026-04-29 |
南方量化成长股票C |
1.5952 |
1.02% |
| 2026-04-28 |
南方量化成长股票C |
1.5791 |
-1.13% |
| 2026-04-27 |
南方量化成长股票C |
1.5972 |
1.22% |
| 2026-04-24 |
南方量化成长股票C |
1.5779 |
-0.59% |
| 2026-04-23 |
南方量化成长股票C |
1.5873 |
-1.94% |
| 2026-04-22 |
南方量化成长股票C |
1.6187 |
1.98% |
| 2026-04-21 |
南方量化成长股票C |
1.5872 |
-0.18% |
| 2026-04-20 |
南方量化成长股票C |
1.5900 |
0.66% |
| 2026-04-17 |
南方量化成长股票C |
1.5796 |
0.78% |
| 2026-04-16 |
南方量化成长股票C |
1.5673 |
2.53% |
| 2026-04-15 |
南方量化成长股票C |
1.5287 |
-0.60% |
| 2026-04-14 |
南方量化成长股票C |
1.5379 |
1.80% |
| 2026-04-13 |
南方量化成长股票C |
1.5107 |
-0.30% |
| 2026-04-10 |
南方量化成长股票C |
1.5153 |
1.68% |
| 2026-04-09 |
南方量化成长股票C |
1.4903 |
-0.68% |
| 2026-04-08 |
南方量化成长股票C |
1.5005 |
5.35% |
| 2026-04-07 |
南方量化成长股票C |
1.4243 |
0.62% |
| 2026-04-03 |
南方量化成长股票C |
1.4155 |
-1.14% |
| 2026-04-02 |
南方量化成长股票C |
1.4318 |
-2.20% |
| 2026-04-01 |
南方量化成长股票C |
1.4640 |
2.36% |
| 2026-03-31 |
南方量化成长股票C |
1.4303 |
-1.23% |
| 2026-03-30 |
南方量化成长股票C |
1.4481 |
0.14% |
| 2026-03-27 |
南方量化成长股票C |
1.4461 |
1.05% |
| 2026-03-26 |
南方量化成长股票C |
1.4311 |
-1.39% |
| 2026-03-25 |
南方量化成长股票C |
1.4513 |
1.92% |
| 2026-03-24 |
南方量化成长股票C |
1.4240 |
2.70% |
| 2026-03-23 |
南方量化成长股票C |
1.3866 |
-5.37% |
| 2026-03-20 |
南方量化成长股票C |
1.4610 |
-1.54% |
| 2026-03-19 |
南方量化成长股票C |
1.4839 |
-2.57% |
| 2026-03-18 |
南方量化成长股票C |
1.5231 |
1.55% |
| 2026-03-17 |
南方量化成长股票C |
1.4999 |
-2.15% |
| 2026-03-16 |
南方量化成长股票C |
1.5329 |
0.14% |
| 2026-03-13 |
南方量化成长股票C |
1.5308 |
-0.91% |
| 2026-03-12 |
南方量化成长股票C |
1.5449 |
-1.15% |
| 2026-03-11 |
南方量化成长股票C |
1.5629 |
-0.42% |
| 2026-03-10 |
南方量化成长股票C |
1.5695 |
2.55% |
| 2026-03-09 |
南方量化成长股票C |
1.5305 |
-1.04% |
| 2026-03-06 |
南方量化成长股票C |
1.5466 |
0.93% |
| 2026-03-05 |
南方量化成长股票C |
1.5324 |
1.64% |
| 2026-03-04 |
南方量化成长股票C |
1.5076 |
-0.80% |
| 2026-03-03 |
南方量化成长股票C |
1.5197 |
-3.81% |
| 2026-03-02 |
南方量化成长股票C |
1.5799 |
-1.78% |
| 2026-02-27 |
南方量化成长股票C |
1.6086 |
-0.07% |
| 2026-02-26 |
南方量化成长股票C |
1.6097 |
1.42% |
| 2026-02-25 |
南方量化成长股票C |
1.5872 |
0.95% |
| 2026-02-24 |
南方量化成长股票C |
1.5722 |
0.94% |
| 2026-02-13 |
南方量化成长股票C |
1.5576 |
-0.76% |
| 2026-02-12 |
南方量化成长股票C |
1.5696 |
0.85% |
| 2026-02-11 |
南方量化成长股票C |
1.5563 |
-0.15% |
| 2026-02-10 |
南方量化成长股票C |
1.5587 |
0.34% |
| 2026-02-09 |
南方量化成长股票C |
1.5534 |
1.91% |
| 2026-02-06 |
南方量化成长股票C |
1.5243 |
0.08% |
| 2026-02-05 |
南方量化成长股票C |
1.5231 |
100.00% |
