近一年南方新兴消费增长股票(LOF)C基金净值查询
查询指定日期范围南方消费C160144净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
南方消费C |
0.6660 |
0.02% |
2024-05-09 |
南方消费C |
0.6659 |
1.02% |
2024-05-08 |
南方消费C |
0.6592 |
-1.17% |
2024-05-07 |
南方消费C |
0.6670 |
-0.10% |
2024-05-06 |
南方消费C |
0.6677 |
2.44% |
2024-04-30 |
南方消费C |
0.6518 |
0.76% |
2024-04-29 |
南方消费C |
0.6469 |
0.83% |
2024-04-26 |
南方消费C |
0.6416 |
1.55% |
2024-04-25 |
南方消费C |
0.6318 |
-0.69% |
2024-04-24 |
南方消费C |
0.6362 |
0.66% |
2024-04-23 |
南方消费C |
0.6320 |
-0.33% |
2024-04-22 |
南方消费C |
0.6341 |
0.28% |
2024-04-19 |
南方消费C |
0.6323 |
-0.24% |
2024-04-18 |
南方消费C |
0.6338 |
0.72% |
2024-04-17 |
南方消费C |
0.6293 |
0.51% |
2024-04-16 |
南方消费C |
0.6261 |
-1.03% |
2024-04-15 |
南方消费C |
0.6326 |
2.15% |
2024-04-12 |
南方消费C |
0.6193 |
-0.11% |
2024-04-11 |
南方消费C |
0.6200 |
0.85% |
2024-04-10 |
南方消费C |
0.6148 |
-0.18% |
2024-04-09 |
南方消费C |
0.6159 |
-0.31% |
2024-04-08 |
南方消费C |
0.6178 |
-1.55% |
2024-04-03 |
南方消费C |
0.6275 |
0.03% |
2024-04-02 |
南方消费C |
0.6273 |
0.29% |
2024-04-01 |
南方消费C |
0.6255 |
1.96% |
2024-03-29 |
南方消费C |
0.6135 |
0.72% |
2024-03-28 |
南方消费C |
0.6091 |
0.91% |
2024-03-27 |
南方消费C |
0.6036 |
-0.54% |
2024-03-26 |
南方消费C |
0.6069 |
1.13% |
2024-03-25 |
南方消费C |
0.6001 |
0.05% |
2024-03-22 |
南方消费C |
0.5998 |
-0.76% |
2024-03-21 |
南方消费C |
0.6044 |
-0.03% |
2024-03-20 |
南方消费C |
0.6046 |
0.02% |
2024-03-19 |
南方消费C |
0.6045 |
-0.13% |
2024-03-15 |
南方消费C |
0.6070 |
0.15% |
2024-03-14 |
南方消费C |
0.6061 |
-0.20% |
2024-03-13 |
南方消费C |
0.6073 |
-0.30% |
2024-03-12 |
南方消费C |
0.6091 |
0.89% |
2024-03-11 |
南方消费C |
0.6037 |
0.97% |
2024-03-08 |
南方消费C |
0.5979 |
-0.08% |
2024-03-07 |
南方消费C |
0.5984 |
-0.15% |
2024-03-06 |
南方消费C |
0.5993 |
-0.32% |
2024-03-05 |
南方消费C |
0.6012 |
0.38% |
2024-03-04 |
南方消费C |
0.5989 |
0.25% |
2024-03-01 |
南方消费C |
0.5974 |
-0.08% |
2024-02-29 |
南方消费C |
0.5979 |
2.22% |
2024-02-28 |
南方消费C |
0.5849 |
-1.65% |
2024-02-27 |
南方消费C |
0.5947 |
1.14% |
2024-02-26 |
南方消费C |
0.5880 |
0.60% |
2024-02-23 |
南方消费C |
0.5845 |
0.10% |
2024-02-22 |
南方消费C |
0.5839 |
0.38% |
2024-02-21 |
南方消费C |
0.5817 |
1.31% |
2024-02-20 |
南方消费C |
0.5742 |
0.23% |
2024-02-19 |
南方消费C |
0.5729 |
-0.49% |
2024-02-08 |
南方消费C |
0.5757 |
-0.07% |
2024-02-07 |
南方消费C |
0.5761 |
2.53% |
2024-02-06 |
南方消费C |
0.5619 |
3.31% |
2024-02-05 |
南方消费C |
0.5439 |
0.35% |
2024-02-02 |
南方消费C |
0.5420 |
-0.31% |
2024-02-01 |
南方消费C |
0.5437 |
0.82% |
2024-01-31 |
南方消费C |
0.5393 |
-0.61% |
2024-01-30 |
南方消费C |
0.5426 |
-2.00% |
2024-01-29 |
南方消费C |
0.5537 |
-0.09% |
2024-01-26 |
南方消费C |
0.5542 |
0.09% |
2024-01-25 |
南方消费C |
0.5537 |
0.71% |
2024-01-24 |
南方消费C |
0.5498 |
0.55% |
2024-01-23 |
南方消费C |
0.5468 |
0.02% |
2024-01-22 |
南方消费C |
0.5467 |
-2.71% |
2024-01-19 |
南方消费C |
0.5619 |
-0.07% |
2024-01-18 |
南方消费C |
0.5623 |
0.63% |
2024-01-17 |
南方消费C |
0.5588 |
-1.98% |
2024-01-16 |
南方消费C |
0.5701 |
0.42% |
2024-01-15 |
南方消费C |
0.5677 |
-0.40% |
2024-01-12 |
南方消费C |
0.5700 |
0.02% |
2024-01-11 |
南方消费C |
0.5699 |
0.76% |
2024-01-10 |
南方消费C |
0.5656 |
0.37% |
2024-01-09 |
南方消费C |
0.5635 |
0.18% |
2024-01-08 |
南方消费C |
0.5625 |
-1.32% |
2024-01-05 |
南方消费C |
0.5700 |
-0.56% |
2024-01-04 |
南方消费C |
0.5732 |
-0.92% |
2024-01-03 |
南方消费C |
0.5785 |
-0.55% |
2024-01-02 |
南方消费C |
0.5817 |
-1.24% |
2023-12-29 |
南方消费C |
0.5890 |
0.86% |
2023-12-28 |
南方消费C |
0.5840 |
1.71% |
2023-12-27 |
南方消费C |
0.5742 |
0.77% |
2023-12-26 |
南方消费C |
0.5698 |
-0.51% |
2023-12-25 |
南方消费C |
0.5727 |
0.72% |
2023-12-22 |
南方消费C |
0.5686 |
-0.19% |
2023-12-21 |
南方消费C |
0.5697 |
0.96% |
2023-12-20 |
南方消费C |
0.5643 |
-1.23% |
2023-12-19 |
南方消费C |
0.5713 |
-0.14% |
2023-12-18 |
南方消费C |
0.5721 |
0.14% |
2023-12-15 |
南方消费C |
0.5713 |
0.09% |
2023-12-14 |
南方消费C |
0.5708 |
-1.28% |
2023-12-13 |
南方消费C |
0.5782 |
-2.36% |
2023-12-12 |
南方消费C |
0.5922 |
0.39% |
2023-12-11 |
南方消费C |
0.5899 |
-0.20% |
2023-12-08 |
南方消费C |
0.5911 |
-0.25% |
2023-12-07 |
南方消费C |
0.5926 |
-0.03% |
2023-12-06 |
南方消费C |
0.5928 |
0.29% |
2023-12-05 |
南方消费C |
0.5911 |
-1.83% |
2023-12-04 |
南方消费C |
0.6021 |
-1.23% |
2023-12-01 |
南方消费C |
0.6096 |
-1.49% |
2023-11-30 |
南方消费C |
0.6188 |
0.39% |
2023-11-29 |
南方消费C |
0.6164 |
-0.50% |
2023-11-28 |
南方消费C |
0.6195 |
-0.05% |
2023-11-27 |
南方消费C |
0.6198 |
-0.82% |
2023-11-24 |
南方消费C |
0.6249 |
-0.54% |
2023-11-23 |
南方消费C |
0.6283 |
0.75% |
2023-11-22 |
南方消费C |
0.6236 |
-0.59% |
2023-11-20 |
南方消费C |
0.6228 |
0.50% |
2023-11-17 |
南方消费C |
0.6197 |
-0.05% |
2023-11-16 |
南方消费C |
0.6200 |
-1.02% |
2023-11-15 |
南方消费C |
0.6264 |
1.06% |
2023-11-14 |
南方消费C |
0.6198 |
-0.13% |
2023-11-13 |
南方消费C |
0.6206 |
-0.56% |
2023-11-10 |
南方消费C |
0.6241 |
-0.86% |
2023-11-09 |
南方消费C |
0.6295 |
-0.19% |
2023-11-08 |
南方消费C |
0.6307 |
-0.27% |
2023-11-07 |
南方消费C |
0.6324 |
-0.72% |
2023-11-06 |
南方消费C |
0.6370 |
0.22% |
2023-11-03 |
南方消费C |
0.6356 |
0.99% |
2023-11-02 |
南方消费C |
0.6294 |
-0.91% |
2023-11-01 |
南方消费C |
0.6352 |
1.11% |
2023-10-31 |
南方消费C |
0.6282 |
-0.68% |
2023-10-30 |
南方消费C |
0.6325 |
0.81% |
2023-10-27 |
南方消费C |
0.6274 |
1.28% |
2023-10-26 |
南方消费C |
0.6195 |
0.58% |
2023-10-25 |
南方消费C |
0.6159 |
1.52% |
2023-10-24 |
南方消费C |
0.6067 |
0.73% |
2023-10-23 |
南方消费C |
0.6023 |
-0.53% |
2023-10-20 |
南方消费C |
0.6055 |
-0.71% |
2023-10-19 |
南方消费C |
0.6098 |
-2.43% |
2023-10-18 |
南方消费C |
0.6250 |
-0.38% |
2023-10-17 |
南方消费C |
0.6274 |
0.00% |
2023-10-16 |
南方消费C |
0.6274 |
-0.87% |
2023-10-13 |
南方消费C |
0.6329 |
-1.52% |
2023-10-12 |
南方消费C |
0.6427 |
0.39% |
2023-10-11 |
南方消费C |
0.6402 |
0.00% |
2023-10-10 |
南方消费C |
0.6402 |
-0.88% |
2023-10-09 |
南方消费C |
0.6459 |
0.22% |
2023-09-28 |
南方消费C |
0.6445 |
-0.94% |
2023-09-27 |
南方消费C |
0.6506 |
0.12% |
2023-09-26 |
南方消费C |
0.6498 |
-0.63% |
2023-09-25 |
南方消费C |
0.6539 |
-0.56% |
2023-09-22 |
南方消费C |
0.6576 |
1.54% |
2023-09-21 |
南方消费C |
0.6476 |
-1.52% |
2023-09-20 |
南方消费C |
0.6576 |
-0.54% |
2023-09-19 |
南方消费C |
0.6612 |
-0.05% |
2023-09-18 |
南方消费C |
0.6615 |
0.68% |
2023-09-15 |
南方消费C |
0.6570 |
-0.80% |
2023-09-14 |
南方消费C |
0.6623 |
-0.45% |
2023-09-13 |
南方消费C |
0.6653 |
-0.51% |
2023-09-12 |
南方消费C |
0.6687 |
-0.03% |
2023-09-11 |
南方消费C |
0.6689 |
0.81% |
2023-09-08 |
南方消费C |
0.6635 |
-0.39% |
2023-09-07 |
南方消费C |
0.6661 |
-1.01% |
2023-09-06 |
南方消费C |
0.6729 |
-0.16% |
2023-09-05 |
南方消费C |
0.6740 |
-0.94% |
2023-09-04 |
南方消费C |
0.6804 |
1.49% |
2023-09-01 |
南方消费C |
0.6704 |
1.02% |
2023-08-31 |
南方消费C |
0.6636 |
-0.17% |
2023-08-30 |
南方消费C |
0.6647 |
0.61% |
2023-08-29 |
南方消费C |
0.6607 |
1.98% |
2023-08-28 |
南方消费C |
0.6479 |
0.31% |
2023-08-25 |
南方消费C |
0.6459 |
-1.07% |
2023-08-24 |
南方消费C |
0.6529 |
2.32% |
2023-08-23 |
南方消费C |
0.6381 |
-1.31% |
2023-08-22 |
南方消费C |
0.6466 |
0.06% |
2023-08-21 |
南方消费C |
0.6462 |
-0.43% |
2023-08-18 |
南方消费C |
0.6490 |
-1.80% |
2023-08-17 |
南方消费C |
0.6609 |
1.65% |
2023-08-16 |
南方消费C |
0.6502 |
-0.47% |
2023-08-15 |
南方消费C |
0.6533 |
-0.62% |
2023-08-14 |
南方消费C |
0.6574 |
-0.80% |
2023-08-11 |
南方消费C |
0.6627 |
-1.53% |
2023-08-10 |
南方消费C |
0.6730 |
-0.38% |
2023-08-09 |
南方消费C |
0.6756 |
0.34% |
2023-08-08 |
南方消费C |
0.6733 |
-0.12% |
2023-08-07 |
南方消费C |
0.6741 |
-0.74% |
2023-08-04 |
南方消费C |
0.6791 |
0.73% |
2023-08-03 |
南方消费C |
0.6742 |
0.12% |
2023-08-02 |
南方消费C |
0.6734 |
-1.43% |
2023-08-01 |
南方消费C |
0.6832 |
-1.30% |
2023-07-31 |
南方消费C |
0.6922 |
-0.46% |
2023-07-28 |
南方消费C |
0.6954 |
1.89% |
2023-07-27 |
南方消费C |
0.6825 |
2.02% |
2023-07-26 |
南方消费C |
0.6690 |
-0.46% |
2023-07-25 |
南方消费C |
0.6721 |
3.59% |
2023-07-24 |
南方消费C |
0.6488 |
-0.80% |
2023-07-21 |
南方消费C |
0.6540 |
1.08% |
2023-07-20 |
南方消费C |
0.6470 |
-0.28% |
2023-07-19 |
南方消费C |
0.6488 |
-0.40% |
2023-07-18 |
南方消费C |
0.6514 |
-0.02% |
2023-07-17 |
南方消费C |
0.6515 |
-0.55% |
2023-07-14 |
南方消费C |
0.6551 |
-0.17% |
2023-07-13 |
南方消费C |
0.6562 |
1.52% |
2023-07-12 |
南方消费C |
0.6464 |
-0.11% |
2023-07-11 |
南方消费C |
0.6471 |
0.62% |
2023-07-10 |
南方消费C |
0.6431 |
-0.14% |
2023-07-07 |
南方消费C |
0.6440 |
-0.31% |
2023-07-06 |
南方消费C |
0.6460 |
-0.35% |
2023-07-05 |
南方消费C |
0.6483 |
-1.26% |
2023-07-04 |
南方消费C |
0.6566 |
0.60% |
2023-07-03 |
南方消费C |
0.6527 |
1.56% |
2023-06-30 |
南方消费C |
0.6427 |
-0.36% |
2023-06-29 |
南方消费C |
0.6450 |
-1.09% |
2023-06-28 |
南方消费C |
0.6521 |
0.71% |
2023-06-27 |
南方消费C |
0.6475 |
0.14% |
2023-06-26 |
南方消费C |
0.6466 |
-1.46% |
2023-06-21 |
南方消费C |
0.6562 |
-1.07% |
2023-06-20 |
南方消费C |
0.6633 |
-0.55% |
2023-06-19 |
南方消费C |
0.6670 |
-1.04% |
2023-06-16 |
南方消费C |
0.6740 |
0.24% |
2023-06-15 |
南方消费C |
0.6724 |
1.97% |
2023-06-14 |
南方消费C |
0.6594 |
1.35% |
2023-06-13 |
南方消费C |
0.6506 |
0.29% |
2023-06-12 |
南方消费C |
0.6487 |
2.32% |
2023-06-09 |
南方消费C |
0.6340 |
0.09% |
2023-06-08 |
南方消费C |
0.6334 |
0.60% |
2023-06-07 |
南方消费C |
0.6296 |
-1.10% |
2023-06-06 |
南方消费C |
0.6366 |
0.25% |
2023-06-05 |
南方消费C |
0.6350 |
-1.27% |
2023-06-02 |
南方消费C |
0.6432 |
2.19% |
2023-06-01 |
南方消费C |
0.6294 |
0.33% |
2023-05-31 |
南方消费C |
0.6273 |
-1.69% |
2023-05-30 |
南方消费C |
0.6381 |
-0.31% |
2023-05-29 |
南方消费C |
0.6401 |
-1.07% |
2023-05-26 |
南方消费C |
0.6470 |
0.14% |
2023-05-25 |
南方消费C |
0.6461 |
-1.12% |
2023-05-24 |
南方消费C |
0.6534 |
-1.06% |
2023-05-23 |
南方消费C |
0.6604 |
-1.12% |
2023-05-22 |
南方消费C |
0.6679 |
1.80% |
2023-05-19 |
南方消费C |
0.6561 |
1.14% |
2023-05-18 |
南方消费C |
0.6487 |
-0.28% |
2023-05-17 |
南方消费C |
0.6505 |
-1.08% |
2023-05-16 |
南方消费C |
0.6576 |
-0.77% |
2023-05-15 |
南方消费C |
0.6627 |
0.74% |
2023-05-12 |
南方消费C |
0.6578 |
-0.63% |