南方优选成长混合C(南方成长C)基金净值查询(005206)
今天最新净值
3.3325
0.0252 0.7600%
2025-02-10
盘中实时估值(仅供参考)
3.2686
0.0063 0.1932%
- 累计净值：3.3325
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.0562亿
- 最近资产：1.16亿元
- 基金公司：
- 基金经理：骆帅
近半年,南方优选成长混合C(005206)基金累计收益率13.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005206 |
南方优选成长混合C |
3.3198 |
3.3198 |
3.3325 |
3.3325 |
-0.0127 |
-0.38% |
| 2025-02-07 |
005206 |
南方优选成长混合C |
3.3325 |
3.3325 |
3.3073 |
3.3073 |
0.0252 |
0.76% |
| 2025-02-06 |
005206 |
南方优选成长混合C |
3.3073 |
3.3073 |
3.3053 |
3.3053 |
0.0020 |
0.06% |
| 2025-02-05 |
005206 |
南方优选成长混合C |
3.3053 |
3.3053 |
3.3675 |
3.3675 |
-0.0622 |
-1.85% |
| 2025-01-27 |
005206 |
南方优选成长混合C |
3.3675 |
3.3675 |
3.3452 |
3.3452 |
0.0223 |
0.67% |
| 2025-01-22 |
005206 |
南方优选成长混合C |
3.3406 |
3.3406 |
3.3670 |
3.3670 |
-0.0264 |
-0.78% |
| 2025-01-14 |
005206 |
南方优选成长混合C |
3.3169 |
3.3169 |
3.2621 |
3.2621 |
0.0548 |
1.68% |
| 2025-01-13 |
005206 |
南方优选成长混合C |
3.2621 |
3.2621 |
3.2854 |
3.2854 |
-0.0233 |
-0.71% |
| 2025-01-10 |
005206 |
南方优选成长混合C |
3.2854 |
3.2854 |
3.3127 |
3.3127 |
-0.0273 |
-0.82% |
| 2025-01-09 |
005206 |
南方优选成长混合C |
3.3127 |
3.3127 |
3.3254 |
3.3254 |
-0.0127 |
-0.38% |
|
|
| 2025-01-08 |
005206 |
南方优选成长混合C |
3.3254 |
3.3254 |
3.3012 |
3.3012 |
0.0242 |
0.73% |
| 2025-01-07 |
005206 |
南方优选成长混合C |
3.3012 |
3.3012 |
3.2806 |
3.2806 |
0.0206 |
0.63% |
| 2025-01-06 |
005206 |
南方优选成长混合C |
3.2806 |
3.2806 |
3.2738 |
3.2738 |
0.0068 |
0.21% |
| 2025-01-03 |
005206 |
南方优选成长混合C |
3.2738 |
3.2738 |
3.2914 |
3.2914 |
-0.0176 |
-0.53% |
| 2025-01-02 |
005206 |
南方优选成长混合C |
3.2914 |
3.2914 |
3.3438 |
3.3438 |
-0.0524 |
-1.57% |
| 2024-12-31 |
005206 |
南方优选成长混合C |
3.3438 |
3.3438 |
3.3510 |
3.3510 |
-0.0072 |
-0.21% |
| 2024-12-26 |
005206 |
南方优选成长混合C |
3.3421 |
3.3421 |
3.3450 |
3.3450 |
-0.0029 |
-0.09% |
| 2024-12-25 |
005206 |
南方优选成长混合C |
3.3450 |
3.3450 |
3.3601 |
3.3601 |
-0.0151 |
-0.45% |
| 2024-12-24 |
005206 |
南方优选成长混合C |
3.3601 |
3.3601 |
3.3165 |
3.3165 |
0.0436 |
1.31% |
| 2024-12-23 |
005206 |
南方优选成长混合C |
3.3165 |
3.3165 |
3.3054 |
3.3054 |
0.0111 |
0.34% |
| 2024-12-20 |
005206 |
南方优选成长混合C |
3.3054 |
3.3054 |
3.3312 |
3.3312 |
-0.0258 |
-0.77% |
| 2024-12-19 |
005206 |
南方优选成长混合C |
3.3312 |
3.3312 |
3.3208 |
3.3208 |
0.0104 |
0.31% |
| 2024-12-18 |
005206 |
南方优选成长混合C |
3.3208 |
3.3208 |
3.3220 |
3.3220 |
-0.0012 |
-0.04% |
| 2024-12-17 |
005206 |
南方优选成长混合C |
3.3220 |
3.3220 |
3.3045 |
3.3045 |
0.0175 |
0.53% |
| 2024-12-16 |
005206 |
南方优选成长混合C |
3.3045 |
3.3045 |
3.3337 |
3.3337 |
-0.0292 |
-0.88% |
|
|
| 2024-12-13 |
005206 |
南方优选成长混合C |
3.3337 |
3.3337 |
3.3722 |
3.3722 |
-0.0385 |
-1.14% |
| 2024-12-12 |
005206 |
南方优选成长混合C |
3.3722 |
3.3722 |
3.3567 |
3.3567 |
0.0155 |
0.46% |
| 2024-12-11 |
005206 |
南方优选成长混合C |
3.3567 |
3.3567 |
3.3633 |
3.3633 |
-0.0066 |
-0.20% |
| 2024-12-10 |
005206 |
南方优选成长混合C |
3.3633 |
3.3633 |
3.3572 |
3.3572 |
0.0061 |
0.18% |
| 2024-12-09 |
005206 |
南方优选成长混合C |
3.3572 |
3.3572 |
3.3356 |
3.3356 |
0.0216 |
0.65% |
| 2024-12-06 |
005206 |
南方优选成长混合C |
3.3356 |
3.3356 |
3.3025 |
3.3025 |
0.0331 |
1.00% |
| 2024-12-05 |
005206 |
南方优选成长混合C |
3.3025 |
3.3025 |
3.3124 |
3.3124 |
-0.0099 |
-0.30% |
| 2024-12-04 |
005206 |
南方优选成长混合C |
3.3124 |
3.3124 |
3.3088 |
3.3088 |
0.0036 |
0.11% |
| 2024-12-03 |
005206 |
南方优选成长混合C |
3.3088 |
3.3088 |
3.3185 |
3.3185 |
-0.0097 |
-0.29% |
| 2024-12-02 |
005206 |
南方优选成长混合C |
3.3185 |
3.3185 |
3.3020 |
3.3020 |
0.0165 |
0.50% |
| 2024-11-29 |
005206 |
南方优选成长混合C |
3.3020 |
3.3020 |
3.2715 |
3.2715 |
0.0305 |
0.93% |
| 2024-11-28 |
005206 |
南方优选成长混合C |
3.2715 |
3.2715 |
3.3091 |
3.3091 |
-0.0376 |
-1.14% |
| 2024-11-27 |
005206 |
南方优选成长混合C |
3.3091 |
3.3091 |
3.2560 |
3.2560 |
0.0531 |
1.63% |
| 2024-11-26 |
005206 |
南方优选成长混合C |
3.2560 |
3.2560 |
3.2623 |
3.2623 |
-0.0063 |
-0.19% |
| 2024-11-25 |
005206 |
南方优选成长混合C |
3.2623 |
3.2623 |
3.2628 |
3.2628 |
-0.0005 |
-0.02% |
| 2024-11-22 |
005206 |
南方优选成长混合C |
3.2628 |
3.2628 |
3.3256 |
3.3256 |
-0.0628 |
-1.89% |
| 2024-11-21 |
005206 |
南方优选成长混合C |
3.3256 |
3.3256 |
3.3106 |
3.3106 |
0.0150 |
0.45% |
| 2024-11-20 |
005206 |
南方优选成长混合C |
3.3106 |
3.3106 |
3.3031 |
3.3031 |
0.0075 |
0.23% |
| 2024-11-19 |
005206 |
南方优选成长混合C |
3.3031 |
3.3031 |
3.2613 |
3.2613 |
0.0418 |
1.28% |
| 2024-11-18 |
005206 |
南方优选成长混合C |
3.2613 |
3.2613 |
3.2913 |
3.2913 |
-0.0300 |
-0.91% |
| 2024-11-15 |
005206 |
南方优选成长混合C |
3.2913 |
3.2913 |
3.3241 |
3.3241 |
-0.0328 |
-0.99% |
| 2024-11-14 |
005206 |
南方优选成长混合C |
3.3241 |
3.3241 |
3.3600 |
3.3600 |
-0.0359 |
-1.07% |
| 2024-11-13 |
005206 |
南方优选成长混合C |
3.3600 |
3.3600 |
3.3428 |
3.3428 |
0.0172 |
0.51% |
| 2024-11-12 |
005206 |
南方优选成长混合C |
3.3428 |
3.3428 |
3.3518 |
3.3518 |
-0.0090 |
-0.27% |
| 2024-11-11 |
005206 |
南方优选成长混合C |
3.3518 |
3.3518 |
3.3679 |
3.3679 |
-0.0161 |
-0.48% |
| 2024-11-08 |
005206 |
南方优选成长混合C |
3.3679 |
3.3679 |
3.4014 |
3.4014 |
-0.0335 |
-0.98% |
| 2024-11-07 |
005206 |
南方优选成长混合C |
3.4014 |
3.4014 |
3.3606 |
3.3606 |
0.0408 |
1.21% |
| 2024-11-06 |
005206 |
南方优选成长混合C |
3.3606 |
3.3606 |
3.3970 |
3.3970 |
-0.0364 |
-1.07% |
| 2024-11-05 |
005206 |
南方优选成长混合C |
3.3970 |
3.3970 |
3.3628 |
3.3628 |
0.0342 |
1.02% |
| 2024-11-04 |
005206 |
南方优选成长混合C |
3.3628 |
3.3628 |
3.3298 |
3.3298 |
0.0330 |
0.99% |
| 2024-11-01 |
005206 |
南方优选成长混合C |
3.3298 |
3.3298 |
3.3019 |
3.3019 |
0.0279 |
0.84% |
| 2024-10-31 |
005206 |
南方优选成长混合C |
3.3019 |
3.3019 |
3.3409 |
3.3409 |
-0.0390 |
-1.17% |
| 2024-10-30 |
005206 |
南方优选成长混合C |
3.3409 |
3.3409 |
3.3609 |
3.3609 |
-0.0200 |
-0.60% |
| 2024-10-29 |
005206 |
南方优选成长混合C |
3.3609 |
3.3609 |
3.3755 |
3.3755 |
-0.0146 |
-0.43% |
| 2024-10-28 |
005206 |
南方优选成长混合C |
3.3755 |
3.3755 |
3.3819 |
3.3819 |
-0.0064 |
-0.19% |
| 2024-10-25 |
005206 |
南方优选成长混合C |
3.3819 |
3.3819 |
3.3796 |
3.3796 |
0.0023 |
0.07% |
| 2024-10-24 |
005206 |
南方优选成长混合C |
3.3796 |
3.3796 |
3.4093 |
3.4093 |
-0.0297 |
-0.87% |
| 2024-10-23 |
005206 |
南方优选成长混合C |
3.4093 |
3.4093 |
3.4175 |
3.4175 |
-0.0082 |
-0.24% |
| 2024-10-22 |
005206 |
南方优选成长混合C |
3.4175 |
3.4175 |
3.3754 |
3.3754 |
0.0421 |
1.25% |
| 2024-10-21 |
005206 |
南方优选成长混合C |
3.3754 |
3.3754 |
3.3785 |
3.3785 |
-0.0031 |
-0.09% |
| 2024-10-18 |
005206 |
南方优选成长混合C |
3.3785 |
3.3785 |
3.2964 |
3.2964 |
0.0821 |
2.49% |
| 2024-10-17 |
005206 |
南方优选成长混合C |
3.2964 |
3.2964 |
3.3146 |
3.3146 |
-0.0182 |
-0.55% |
| 2024-10-16 |
005206 |
南方优选成长混合C |
3.3146 |
3.3146 |
3.3282 |
3.3282 |
-0.0136 |
-0.41% |
| 2024-10-15 |
005206 |
南方优选成长混合C |
3.3282 |
3.3282 |
3.4123 |
3.4123 |
-0.0841 |
-2.46% |
| 2024-10-14 |
005206 |
南方优选成长混合C |
3.4123 |
3.4123 |
3.3619 |
3.3619 |
0.0504 |
1.50% |
| 2024-10-11 |
005206 |
南方优选成长混合C |
3.3619 |
3.3619 |
3.4221 |
3.4221 |
-0.0602 |
-1.76% |
| 2024-10-10 |
005206 |
南方优选成长混合C |
3.4221 |
3.4221 |
3.3612 |
3.3612 |
0.0609 |
1.81% |
| 2024-10-09 |
005206 |
南方优选成长混合C |
3.3612 |
3.3612 |
3.5503 |
3.5503 |
-0.1891 |
-5.33% |
| 2024-10-08 |
005206 |
南方优选成长混合C |
3.5503 |
3.5503 |
3.4636 |
3.4636 |
0.0867 |
2.50% |
| 2024-09-30 |
005206 |
南方优选成长混合C |
3.4636 |
3.4636 |
3.2751 |
3.2751 |
0.1885 |
5.76% |
| 2024-09-27 |
005206 |
南方优选成长混合C |
3.2751 |
3.2751 |
3.1952 |
3.1952 |
0.0799 |
2.50% |
| 2024-09-26 |
005206 |
南方优选成长混合C |
3.1952 |
3.1952 |
3.1108 |
3.1108 |
0.0844 |
2.71% |
| 2024-09-25 |
005206 |
南方优选成长混合C |
3.1108 |
3.1108 |
3.0798 |
3.0798 |
0.0310 |
1.01% |
| 2024-09-24 |
005206 |
南方优选成长混合C |
3.0798 |
3.0798 |
3.0135 |
3.0135 |
0.0663 |
2.20% |
| 2024-09-23 |
005206 |
南方优选成长混合C |
3.0135 |
3.0135 |
3.0111 |
3.0111 |
0.0024 |
0.08% |
| 2024-09-20 |
005206 |
南方优选成长混合C |
3.0111 |
3.0111 |
3.0096 |
3.0096 |
0.0015 |
0.05% |
| 2024-09-19 |
005206 |
南方优选成长混合C |
3.0096 |
3.0096 |
2.9905 |
2.9905 |
0.0191 |
0.64% |
| 2024-09-18 |
005206 |
南方优选成长混合C |
2.9905 |
2.9905 |
2.9429 |
2.9429 |
0.0476 |
1.62% |
| 2024-09-13 |
005206 |
南方优选成长混合C |
2.9429 |
2.9429 |
2.9564 |
2.9564 |
-0.0135 |
-0.46% |
| 2024-09-12 |
005206 |
南方优选成长混合C |
2.9564 |
2.9564 |
2.9601 |
2.9601 |
-0.0037 |
-0.12% |
| 2024-09-11 |
005206 |
南方优选成长混合C |
2.9601 |
2.9601 |
2.9233 |
2.9233 |
0.0368 |
1.26% |
| 2024-09-10 |
005206 |
南方优选成长混合C |
2.9233 |
2.9233 |
2.9253 |
2.9253 |
-0.0020 |
-0.07% |
| 2024-09-09 |
005206 |
南方优选成长混合C |
2.9253 |
2.9253 |
2.9584 |
2.9584 |
-0.0331 |
-1.12% |
| 2024-09-06 |
005206 |
南方优选成长混合C |
2.9584 |
2.9584 |
2.9786 |
2.9786 |
-0.0202 |
-0.68% |
| 2024-09-05 |
005206 |
南方优选成长混合C |
2.9786 |
2.9786 |
2.9844 |
2.9844 |
-0.0058 |
-0.19% |
| 2024-09-04 |
005206 |
南方优选成长混合C |
2.9844 |
2.9844 |
3.0001 |
3.0001 |
-0.0157 |
-0.52% |
| 2024-09-03 |
005206 |
南方优选成长混合C |
3.0001 |
3.0001 |
2.9698 |
2.9698 |
0.0303 |
1.02% |
| 2024-09-02 |
005206 |
南方优选成长混合C |
2.9698 |
2.9698 |
3.0031 |
3.0031 |
-0.0333 |
-1.11% |
| 2024-08-30 |
005206 |
南方优选成长混合C |
3.0031 |
3.0031 |
2.9677 |
2.9677 |
0.0354 |
1.19% |
| 2024-08-29 |
005206 |
南方优选成长混合C |
2.9677 |
2.9677 |
2.9517 |
2.9517 |
0.0160 |
0.54% |
| 2024-08-28 |
005206 |
南方优选成长混合C |
2.9517 |
2.9517 |
2.9630 |
2.9630 |
-0.0113 |
-0.38% |
| 2024-08-27 |
005206 |
南方优选成长混合C |
2.9630 |
2.9630 |
2.9712 |
2.9712 |
-0.0082 |
-0.28% |
| 2024-08-26 |
005206 |
南方优选成长混合C |
2.9712 |
2.9712 |
2.9652 |
2.9652 |
0.0060 |
0.20% |
| 2024-08-23 |
005206 |
南方优选成长混合C |
2.9652 |
2.9652 |
2.9440 |
2.9440 |
0.0212 |
0.72% |
| 2024-08-22 |
005206 |
南方优选成长混合C |
2.9440 |
2.9440 |
2.9313 |
2.9313 |
0.0127 |
0.43% |
| 2024-08-21 |
005206 |
南方优选成长混合C |
2.9313 |
2.9313 |
2.9340 |
2.9340 |
-0.0027 |
-0.09% |
| 2024-08-20 |
005206 |
南方优选成长混合C |
2.9340 |
2.9340 |
2.9524 |
2.9524 |
-0.0184 |
-0.62% |
| 2024-08-19 |
005206 |
南方优选成长混合C |
2.9524 |
2.9524 |
2.9407 |
2.9407 |
0.0117 |
0.40% |
| 2024-08-16 |
005206 |
南方优选成长混合C |
2.9407 |
2.9407 |
2.9451 |
2.9451 |
-0.0044 |
-0.15% |
| 2024-08-15 |
005206 |
南方优选成长混合C |
2.9451 |
2.9451 |
2.9351 |
2.9351 |
0.0100 |
0.34% |
| 2024-08-14 |
005206 |
南方优选成长混合C |
2.9351 |
2.9351 |
2.9702 |
2.9702 |
-0.0351 |
-1.18% |
| 2024-08-13 |
005206 |
南方优选成长混合C |
2.9702 |
2.9702 |
2.9594 |
2.9594 |
0.0108 |
0.36% |
| 2024-08-12 |
005206 |
南方优选成长混合C |
2.9594 |
2.9594 |
2.9454 |
2.9454 |
0.0140 |
0.48% |
