南方高端装备混合C(南方高端装备C)基金净值查询(005207)
今天最新净值
2.1758
0.0337 1.5700%
2025-02-10
盘中实时估值(仅供参考)
2.0587
-0.0175 -0.8424%
- 累计净值：3.0118
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5176亿
- 最近资产：3.66亿元
- 基金公司：
- 基金经理：茅炜 张磊
近半年南方高端装备混合C|南方高端装备C基金净值查询
近半年,南方高端装备混合C(005207)基金累计收益率34.32%
| 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 |
005207 |
南方高端装备混合C |
2.1694 |
3.0054 |
2.1758 |
3.0118 |
-0.0064 |
-0.29% |
| 2025-02-07 |
005207 |
南方高端装备混合C |
2.1758 |
3.0118 |
2.1421 |
2.9781 |
0.0337 |
1.57% |
| 2025-02-06 |
005207 |
南方高端装备混合C |
2.1421 |
2.9781 |
2.0828 |
2.9188 |
0.0593 |
2.85% |
| 2025-02-05 |
005207 |
南方高端装备混合C |
2.0828 |
2.9188 |
2.0687 |
2.9047 |
0.0141 |
0.68% |
| 2025-01-27 |
005207 |
南方高端装备混合C |
2.0687 |
2.9047 |
2.1364 |
2.9724 |
-0.0677 |
-3.17% |
| 2025-01-22 |
005207 |
南方高端装备混合C |
2.1023 |
2.9383 |
2.0951 |
2.9311 |
0.0072 |
0.34% |
| 2025-01-14 |
005207 |
南方高端装备混合C |
2.0369 |
2.8729 |
1.9480 |
2.7840 |
0.0889 |
4.56% |
| 2025-01-13 |
005207 |
南方高端装备混合C |
1.9480 |
2.7840 |
1.9585 |
2.7945 |
-0.0105 |
-0.54% |
| 2025-01-10 |
005207 |
南方高端装备混合C |
1.9585 |
2.7945 |
1.9727 |
2.8087 |
-0.0142 |
-0.72% |
| 2025-01-09 |
005207 |
南方高端装备混合C |
1.9727 |
2.8087 |
1.9640 |
2.8000 |
0.0087 |
0.44% |
|
|
| 2025-01-08 |
005207 |
南方高端装备混合C |
1.9640 |
2.8000 |
1.9642 |
2.8002 |
-0.0002 |
-0.01% |
| 2025-01-07 |
005207 |
南方高端装备混合C |
1.9642 |
2.8002 |
1.9278 |
2.7638 |
0.0364 |
1.89% |
| 2025-01-06 |
005207 |
南方高端装备混合C |
1.9278 |
2.7638 |
1.9218 |
2.7578 |
0.0060 |
0.31% |
| 2025-01-03 |
005207 |
南方高端装备混合C |
1.9218 |
2.7578 |
1.9816 |
2.8176 |
-0.0598 |
-3.02% |
| 2025-01-02 |
005207 |
南方高端装备混合C |
1.9816 |
2.8176 |
2.0479 |
2.8839 |
-0.0663 |
-3.24% |
| 2024-12-31 |
005207 |
南方高端装备混合C |
2.0479 |
2.8839 |
2.1185 |
2.9545 |
-0.0706 |
-3.33% |
| 2024-12-26 |
005207 |
南方高端装备混合C |
2.1380 |
2.9740 |
2.0771 |
2.9131 |
0.0609 |
2.93% |
| 2024-12-25 |
005207 |
南方高端装备混合C |
2.0771 |
2.9131 |
2.0775 |
2.9135 |
-0.0004 |
-0.02% |
| 2024-12-24 |
005207 |
南方高端装备混合C |
2.0775 |
2.9135 |
2.0472 |
2.8832 |
0.0303 |
1.48% |
| 2024-12-23 |
005207 |
南方高端装备混合C |
2.0472 |
2.8832 |
2.0878 |
2.9238 |
-0.0406 |
-1.94% |
| 2024-12-20 |
005207 |
南方高端装备混合C |
2.0878 |
2.9238 |
2.0588 |
2.8948 |
0.0290 |
1.41% |
| 2024-12-19 |
005207 |
南方高端装备混合C |
2.0588 |
2.8948 |
2.0437 |
2.8797 |
0.0151 |
0.74% |
| 2024-12-18 |
005207 |
南方高端装备混合C |
2.0437 |
2.8797 |
2.0319 |
2.8679 |
0.0118 |
0.58% |
| 2024-12-17 |
005207 |
南方高端装备混合C |
2.0319 |
2.8679 |
2.0585 |
2.8945 |
-0.0266 |
-1.29% |
| 2024-12-16 |
005207 |
南方高端装备混合C |
2.0585 |
2.8945 |
2.0963 |
2.9323 |
-0.0378 |
-1.80% |
|
|
| 2024-12-13 |
005207 |
南方高端装备混合C |
2.0963 |
2.9323 |
2.1351 |
2.9711 |
-0.0388 |
-1.82% |
| 2024-12-12 |
005207 |
南方高端装备混合C |
2.1351 |
2.9711 |
2.1316 |
2.9676 |
0.0035 |
0.16% |
| 2024-12-11 |
005207 |
南方高端装备混合C |
2.1316 |
2.9676 |
2.1200 |
2.9560 |
0.0116 |
0.55% |
| 2024-12-10 |
005207 |
南方高端装备混合C |
2.1200 |
2.9560 |
2.1055 |
2.9415 |
0.0145 |
0.69% |
| 2024-12-09 |
005207 |
南方高端装备混合C |
2.1055 |
2.9415 |
2.1099 |
2.9459 |
-0.0044 |
-0.21% |
| 2024-12-06 |
005207 |
南方高端装备混合C |
2.1099 |
2.9459 |
2.0904 |
2.9264 |
0.0195 |
0.93% |
| 2024-12-05 |
005207 |
南方高端装备混合C |
2.0904 |
2.9264 |
2.0760 |
2.9120 |
0.0144 |
0.69% |
| 2024-12-04 |
005207 |
南方高端装备混合C |
2.0760 |
2.9120 |
2.1061 |
2.9421 |
-0.0301 |
-1.43% |
| 2024-12-03 |
005207 |
南方高端装备混合C |
2.1061 |
2.9421 |
2.1321 |
2.9681 |
-0.0260 |
-1.22% |
| 2024-12-02 |
005207 |
南方高端装备混合C |
2.1321 |
2.9681 |
2.1034 |
2.9394 |
0.0287 |
1.36% |
| 2024-11-29 |
005207 |
南方高端装备混合C |
2.1034 |
2.9394 |
2.0619 |
2.8979 |
0.0415 |
2.01% |
| 2024-11-28 |
005207 |
南方高端装备混合C |
2.0619 |
2.8979 |
2.0832 |
2.9192 |
-0.0213 |
-1.02% |
| 2024-11-27 |
005207 |
南方高端装备混合C |
2.0832 |
2.9192 |
2.0406 |
2.8766 |
0.0426 |
2.09% |
| 2024-11-26 |
005207 |
南方高端装备混合C |
2.0406 |
2.8766 |
2.0762 |
2.9122 |
-0.0356 |
-1.71% |
| 2024-11-25 |
005207 |
南方高端装备混合C |
2.0762 |
2.9122 |
2.0664 |
2.9024 |
0.0098 |
0.47% |
| 2024-11-22 |
005207 |
南方高端装备混合C |
2.0664 |
2.9024 |
2.1286 |
2.9646 |
-0.0622 |
-2.92% |
| 2024-11-21 |
005207 |
南方高端装备混合C |
2.1286 |
2.9646 |
2.1271 |
2.9631 |
0.0015 |
0.07% |
| 2024-11-20 |
005207 |
南方高端装备混合C |
2.1271 |
2.9631 |
2.1164 |
2.9524 |
0.0107 |
0.51% |
| 2024-11-19 |
005207 |
南方高端装备混合C |
2.1164 |
2.9524 |
2.0455 |
2.8815 |
0.0709 |
3.47% |
| 2024-11-18 |
005207 |
南方高端装备混合C |
2.0455 |
2.8815 |
2.0884 |
2.9244 |
-0.0429 |
-2.05% |
| 2024-11-15 |
005207 |
南方高端装备混合C |
2.0884 |
2.9244 |
2.1287 |
2.9647 |
-0.0403 |
-1.89% |
| 2024-11-14 |
005207 |
南方高端装备混合C |
2.1287 |
2.9647 |
2.1940 |
3.0300 |
-0.0653 |
-2.98% |
| 2024-11-13 |
005207 |
南方高端装备混合C |
2.1940 |
3.0300 |
2.1968 |
3.0328 |
-0.0028 |
-0.13% |
| 2024-11-12 |
005207 |
南方高端装备混合C |
2.1968 |
3.0328 |
2.2284 |
3.0644 |
-0.0316 |
-1.42% |
| 2024-11-11 |
005207 |
南方高端装备混合C |
2.2284 |
3.0644 |
2.1460 |
2.9820 |
0.0824 |
3.84% |
| 2024-11-08 |
005207 |
南方高端装备混合C |
2.1460 |
2.9820 |
2.1235 |
2.9595 |
0.0225 |
1.06% |
| 2024-11-07 |
005207 |
南方高端装备混合C |
2.1235 |
2.9595 |
2.0841 |
2.9201 |
0.0394 |
1.89% |
| 2024-11-06 |
005207 |
南方高端装备混合C |
2.0841 |
2.9201 |
2.0792 |
2.9152 |
0.0049 |
0.24% |
| 2024-11-05 |
005207 |
南方高端装备混合C |
2.0792 |
2.9152 |
2.0160 |
2.8520 |
0.0632 |
3.13% |
| 2024-11-04 |
005207 |
南方高端装备混合C |
2.0160 |
2.8520 |
1.9596 |
2.7956 |
0.0564 |
2.88% |
| 2024-11-01 |
005207 |
南方高端装备混合C |
1.9596 |
2.7956 |
2.0174 |
2.8534 |
-0.0578 |
-2.87% |
| 2024-10-31 |
005207 |
南方高端装备混合C |
2.0174 |
2.8534 |
1.9953 |
2.8313 |
0.0221 |
1.11% |
| 2024-10-30 |
005207 |
南方高端装备混合C |
1.9953 |
2.8313 |
2.0067 |
2.8427 |
-0.0114 |
-0.57% |
| 2024-10-29 |
005207 |
南方高端装备混合C |
2.0067 |
2.8427 |
2.0369 |
2.8729 |
-0.0302 |
-1.48% |
| 2024-10-28 |
005207 |
南方高端装备混合C |
2.0369 |
2.8729 |
2.0500 |
2.8860 |
-0.0131 |
-0.64% |
| 2024-10-25 |
005207 |
南方高端装备混合C |
2.0500 |
2.8860 |
2.0139 |
2.8499 |
0.0361 |
1.79% |
| 2024-10-24 |
005207 |
南方高端装备混合C |
2.0139 |
2.8499 |
2.0351 |
2.8711 |
-0.0212 |
-1.04% |
| 2024-10-23 |
005207 |
南方高端装备混合C |
2.0351 |
2.8711 |
2.0519 |
2.8879 |
-0.0168 |
-0.82% |
| 2024-10-22 |
005207 |
南方高端装备混合C |
2.0519 |
2.8879 |
2.0451 |
2.8811 |
0.0068 |
0.33% |
| 2024-10-21 |
005207 |
南方高端装备混合C |
2.0451 |
2.8811 |
2.0266 |
2.8626 |
0.0185 |
0.91% |
| 2024-10-18 |
005207 |
南方高端装备混合C |
2.0266 |
2.8626 |
1.8996 |
2.7356 |
0.1270 |
6.69% |
| 2024-10-17 |
005207 |
南方高端装备混合C |
1.8996 |
2.7356 |
1.9026 |
2.7386 |
-0.0030 |
-0.16% |
| 2024-10-16 |
005207 |
南方高端装备混合C |
1.9026 |
2.7386 |
1.9335 |
2.7695 |
-0.0309 |
-1.60% |
| 2024-10-15 |
005207 |
南方高端装备混合C |
1.9335 |
2.7695 |
1.9774 |
2.8134 |
-0.0439 |
-2.22% |
| 2024-10-14 |
005207 |
南方高端装备混合C |
1.9774 |
2.8134 |
1.9127 |
2.7487 |
0.0647 |
3.38% |
| 2024-10-11 |
005207 |
南方高端装备混合C |
1.9127 |
2.7487 |
2.0196 |
2.8556 |
-0.1069 |
-5.29% |
| 2024-10-10 |
005207 |
南方高端装备混合C |
2.0196 |
2.8556 |
2.0486 |
2.8846 |
-0.0290 |
-1.42% |
| 2024-10-09 |
005207 |
南方高端装备混合C |
2.0486 |
2.8846 |
2.2224 |
3.0584 |
-0.1738 |
-7.82% |
| 2024-10-08 |
005207 |
南方高端装备混合C |
2.2224 |
3.0584 |
1.9610 |
2.7970 |
0.2614 |
13.33% |
| 2024-09-30 |
005207 |
南方高端装备混合C |
1.9610 |
2.7970 |
1.7429 |
2.5789 |
0.2181 |
12.51% |
| 2024-09-27 |
005207 |
南方高端装备混合C |
1.7429 |
2.5789 |
1.6453 |
2.4813 |
0.0976 |
5.93% |
| 2024-09-26 |
005207 |
南方高端装备混合C |
1.6453 |
2.4813 |
1.6091 |
2.4451 |
0.0362 |
2.25% |
| 2024-09-25 |
005207 |
南方高端装备混合C |
1.6091 |
2.4451 |
1.6076 |
2.4436 |
0.0015 |
0.09% |
| 2024-09-24 |
005207 |
南方高端装备混合C |
1.6076 |
2.4436 |
1.5627 |
2.3987 |
0.0449 |
2.87% |
| 2024-09-23 |
005207 |
南方高端装备混合C |
1.5627 |
2.3987 |
1.5632 |
2.3992 |
-0.0005 |
-0.03% |
| 2024-09-20 |
005207 |
南方高端装备混合C |
1.5632 |
2.3992 |
1.5671 |
2.4031 |
-0.0039 |
-0.25% |
| 2024-09-19 |
005207 |
南方高端装备混合C |
1.5671 |
2.4031 |
1.5601 |
2.3961 |
0.0070 |
0.45% |
| 2024-09-18 |
005207 |
南方高端装备混合C |
1.5601 |
2.3961 |
1.5585 |
2.3945 |
0.0016 |
0.10% |
| 2024-09-13 |
005207 |
南方高端装备混合C |
1.5585 |
2.3945 |
1.5832 |
2.4192 |
-0.0247 |
-1.56% |
| 2024-09-12 |
005207 |
南方高端装备混合C |
1.5832 |
2.4192 |
1.5989 |
2.4349 |
-0.0157 |
-0.98% |
| 2024-09-11 |
005207 |
南方高端装备混合C |
1.5989 |
2.4349 |
1.5858 |
2.4218 |
0.0131 |
0.83% |
| 2024-09-10 |
005207 |
南方高端装备混合C |
1.5858 |
2.4218 |
1.5784 |
2.4144 |
0.0074 |
0.47% |
| 2024-09-09 |
005207 |
南方高端装备混合C |
1.5784 |
2.4144 |
1.5902 |
2.4262 |
-0.0118 |
-0.74% |
| 2024-09-06 |
005207 |
南方高端装备混合C |
1.5902 |
2.4262 |
1.6156 |
2.4516 |
-0.0254 |
-1.57% |
| 2024-09-05 |
005207 |
南方高端装备混合C |
1.6156 |
2.4516 |
1.6156 |
2.4516 |
0.0000 |
0.00% |
| 2024-09-04 |
005207 |
南方高端装备混合C |
1.6156 |
2.4516 |
1.6230 |
2.4590 |
-0.0074 |
-0.46% |
| 2024-09-03 |
005207 |
南方高端装备混合C |
1.6230 |
2.4590 |
1.5978 |
2.4338 |
0.0252 |
1.58% |
| 2024-09-02 |
005207 |
南方高端装备混合C |
1.5978 |
2.4338 |
1.6272 |
2.4632 |
-0.0294 |
-1.81% |
| 2024-08-30 |
005207 |
南方高端装备混合C |
1.6272 |
2.4632 |
1.5898 |
2.4258 |
0.0374 |
2.35% |
| 2024-08-29 |
005207 |
南方高端装备混合C |
1.5898 |
2.4258 |
1.5534 |
2.3894 |
0.0364 |
2.34% |
| 2024-08-28 |
005207 |
南方高端装备混合C |
1.5534 |
2.3894 |
1.5481 |
2.3841 |
0.0053 |
0.34% |
| 2024-08-27 |
005207 |
南方高端装备混合C |
1.5481 |
2.3841 |
1.5674 |
2.4034 |
-0.0193 |
-1.23% |
| 2024-08-26 |
005207 |
南方高端装备混合C |
1.5674 |
2.4034 |
1.5560 |
2.3920 |
0.0114 |
0.73% |
| 2024-08-23 |
005207 |
南方高端装备混合C |
1.5560 |
2.3920 |
1.5521 |
2.3881 |
0.0039 |
0.25% |
| 2024-08-22 |
005207 |
南方高端装备混合C |
1.5521 |
2.3881 |
1.5654 |
2.4014 |
-0.0133 |
-0.85% |
| 2024-08-21 |
005207 |
南方高端装备混合C |
1.5654 |
2.4014 |
1.5700 |
2.4060 |
-0.0046 |
-0.29% |
| 2024-08-20 |
005207 |
南方高端装备混合C |
1.5700 |
2.4060 |
1.5882 |
2.4242 |
-0.0182 |
-1.15% |
| 2024-08-19 |
005207 |
南方高端装备混合C |
1.5882 |
2.4242 |
1.5885 |
2.4245 |
-0.0003 |
-0.02% |
| 2024-08-16 |
005207 |
南方高端装备混合C |
1.5885 |
2.4245 |
1.5931 |
2.4291 |
-0.0046 |
-0.29% |
| 2024-08-15 |
005207 |
南方高端装备混合C |
1.5931 |
2.4291 |
1.5846 |
2.4206 |
0.0085 |
0.54% |
| 2024-08-14 |
005207 |
南方高端装备混合C |
1.5846 |
2.4206 |
1.6038 |
2.4398 |
-0.0192 |
-1.20% |
| 2024-08-13 |
005207 |
南方高端装备混合C |
1.6038 |
2.4398 |
1.5899 |
2.4259 |
0.0139 |
0.87% |
| 2024-08-12 |
005207 |
南方高端装备混合C |
1.5899 |
2.4259 |
1.6078 |
2.4438 |
-0.0179 |
-1.11% |
