南方绩优成长混合C(南方绩优C)基金净值查询(006540)
今天最新净值
0.8229
0.0087 1.0700%
2025-02-10
盘中实时估值(仅供参考)
0.7986
0.0005 0.0612%
- 累计净值：3.4746
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：50.2664亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：史博 骆帅
近一年,南方绩优成长混合C(006540)基金累计收益率10.86%
| 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 |
006540 |
南方绩优成长混合C |
0.8231 |
3.4748 |
0.8229 |
3.4746 |
0.0002 |
0.02% |
| 2025-02-07 |
006540 |
南方绩优成长混合C |
0.8229 |
3.4746 |
0.8142 |
3.4659 |
0.0087 |
1.07% |
| 2025-02-06 |
006540 |
南方绩优成长混合C |
0.8142 |
3.4659 |
0.8083 |
3.4600 |
0.0059 |
0.73% |
| 2025-02-05 |
006540 |
南方绩优成长混合C |
0.8083 |
3.4600 |
0.8214 |
3.4731 |
-0.0131 |
-1.59% |
| 2025-01-27 |
006540 |
南方绩优成长混合C |
0.8214 |
3.4731 |
0.8200 |
3.4717 |
0.0014 |
0.17% |
| 2025-01-22 |
006540 |
南方绩优成长混合C |
0.8134 |
3.4651 |
0.8196 |
3.4713 |
-0.0062 |
-0.76% |
| 2025-01-14 |
006540 |
南方绩优成长混合C |
0.8098 |
3.4615 |
0.7902 |
3.4419 |
0.0196 |
2.48% |
| 2025-01-13 |
006540 |
南方绩优成长混合C |
0.7902 |
3.4419 |
0.7997 |
3.4514 |
-0.0095 |
-1.19% |
| 2025-01-10 |
006540 |
南方绩优成长混合C |
0.7997 |
3.4514 |
0.8137 |
3.4654 |
-0.0140 |
-1.72% |
| 2025-01-09 |
006540 |
南方绩优成长混合C |
0.8137 |
3.4654 |
0.8178 |
3.4695 |
-0.0041 |
-0.50% |
|
|
| 2025-01-08 |
006540 |
南方绩优成长混合C |
0.8178 |
3.4695 |
0.8108 |
3.4625 |
0.0070 |
0.86% |
| 2025-01-07 |
006540 |
南方绩优成长混合C |
0.8108 |
3.4625 |
0.8094 |
3.4611 |
0.0014 |
0.17% |
| 2025-01-06 |
006540 |
南方绩优成长混合C |
0.8094 |
3.4611 |
0.8057 |
3.4574 |
0.0037 |
0.46% |
| 2025-01-03 |
006540 |
南方绩优成长混合C |
0.8057 |
3.4574 |
0.8099 |
3.4616 |
-0.0042 |
-0.52% |
| 2025-01-02 |
006540 |
南方绩优成长混合C |
0.8099 |
3.4616 |
0.8228 |
3.4745 |
-0.0129 |
-1.57% |
| 2024-12-31 |
006540 |
南方绩优成长混合C |
0.8228 |
3.4745 |
0.8298 |
3.4815 |
-0.0070 |
-0.84% |
| 2024-12-26 |
006540 |
南方绩优成长混合C |
0.8254 |
3.4771 |
0.8279 |
3.4796 |
-0.0025 |
-0.30% |
| 2024-12-25 |
006540 |
南方绩优成长混合C |
0.8279 |
3.4796 |
0.8318 |
3.4835 |
-0.0039 |
-0.47% |
| 2024-12-24 |
006540 |
南方绩优成长混合C |
0.8318 |
3.4835 |
0.8184 |
3.4701 |
0.0134 |
1.64% |
| 2024-12-23 |
006540 |
南方绩优成长混合C |
0.8184 |
3.4701 |
0.8137 |
3.4654 |
0.0047 |
0.58% |
| 2024-12-20 |
006540 |
南方绩优成长混合C |
0.8137 |
3.4654 |
0.8200 |
3.4717 |
-0.0063 |
-0.77% |
| 2024-12-19 |
006540 |
南方绩优成长混合C |
0.8200 |
3.4717 |
0.8192 |
3.4709 |
0.0008 |
0.10% |
| 2024-12-18 |
006540 |
南方绩优成长混合C |
0.8192 |
3.4709 |
0.8193 |
3.4710 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006540 |
南方绩优成长混合C |
0.8193 |
3.4710 |
0.8163 |
3.4680 |
0.0030 |
0.37% |
| 2024-12-16 |
006540 |
南方绩优成长混合C |
0.8163 |
3.4680 |
0.8186 |
3.4703 |
-0.0023 |
-0.28% |
|
|
| 2024-12-13 |
006540 |
南方绩优成长混合C |
0.8186 |
3.4703 |
0.8293 |
3.4810 |
-0.0107 |
-1.29% |
| 2024-12-12 |
006540 |
南方绩优成长混合C |
0.8293 |
3.4810 |
0.8243 |
3.4760 |
0.0050 |
0.61% |
| 2024-12-11 |
006540 |
南方绩优成长混合C |
0.8243 |
3.4760 |
0.8201 |
3.4718 |
0.0042 |
0.51% |
| 2024-12-10 |
006540 |
南方绩优成长混合C |
0.8201 |
3.4718 |
0.8145 |
3.4662 |
0.0056 |
0.69% |
| 2024-12-09 |
006540 |
南方绩优成长混合C |
0.8145 |
3.4662 |
0.8135 |
3.4652 |
0.0010 |
0.12% |
| 2024-12-06 |
006540 |
南方绩优成长混合C |
0.8135 |
3.4652 |
0.8038 |
3.4555 |
0.0097 |
1.21% |
| 2024-12-05 |
006540 |
南方绩优成长混合C |
0.8038 |
3.4555 |
0.8049 |
3.4566 |
-0.0011 |
-0.14% |
| 2024-12-04 |
006540 |
南方绩优成长混合C |
0.8049 |
3.4566 |
0.8032 |
3.4549 |
0.0017 |
0.21% |
| 2024-12-03 |
006540 |
南方绩优成长混合C |
0.8032 |
3.4549 |
0.8017 |
3.4534 |
0.0015 |
0.19% |
| 2024-12-02 |
006540 |
南方绩优成长混合C |
0.8017 |
3.4534 |
0.7960 |
3.4477 |
0.0057 |
0.72% |
| 2024-11-29 |
006540 |
南方绩优成长混合C |
0.7960 |
3.4477 |
0.7885 |
3.4402 |
0.0075 |
0.95% |
| 2024-11-28 |
006540 |
南方绩优成长混合C |
0.7885 |
3.4402 |
0.8002 |
3.4519 |
-0.0117 |
-1.46% |
| 2024-11-27 |
006540 |
南方绩优成长混合C |
0.8002 |
3.4519 |
0.7892 |
3.4409 |
0.0110 |
1.39% |
| 2024-11-26 |
006540 |
南方绩优成长混合C |
0.7892 |
3.4409 |
0.7981 |
3.4498 |
-0.0089 |
-1.12% |
| 2024-11-25 |
006540 |
南方绩优成长混合C |
0.7981 |
3.4498 |
0.7981 |
3.4498 |
0.0000 |
0.00% |
| 2024-11-22 |
006540 |
南方绩优成长混合C |
0.7981 |
3.4498 |
0.8161 |
3.4678 |
-0.0180 |
-2.21% |
| 2024-11-21 |
006540 |
南方绩优成长混合C |
0.8161 |
3.4678 |
0.8193 |
3.4710 |
-0.0032 |
-0.39% |
| 2024-11-20 |
006540 |
南方绩优成长混合C |
0.8193 |
3.4710 |
0.8157 |
3.4674 |
0.0036 |
0.44% |
| 2024-11-19 |
006540 |
南方绩优成长混合C |
0.8157 |
3.4674 |
0.8080 |
3.4597 |
0.0077 |
0.95% |
| 2024-11-18 |
006540 |
南方绩优成长混合C |
0.8080 |
3.4597 |
0.8170 |
3.4687 |
-0.0090 |
-1.10% |
| 2024-11-15 |
006540 |
南方绩优成长混合C |
0.8170 |
3.4687 |
0.8253 |
3.4770 |
-0.0083 |
-1.01% |
| 2024-11-14 |
006540 |
南方绩优成长混合C |
0.8253 |
3.4770 |
0.8393 |
3.4910 |
-0.0140 |
-1.67% |
| 2024-11-13 |
006540 |
南方绩优成长混合C |
0.8393 |
3.4910 |
0.8237 |
3.4754 |
0.0156 |
1.89% |
| 2024-11-12 |
006540 |
南方绩优成长混合C |
0.8237 |
3.4754 |
0.8236 |
3.4753 |
0.0001 |
0.01% |
| 2024-11-11 |
006540 |
南方绩优成长混合C |
0.8236 |
3.4753 |
0.8208 |
3.4725 |
0.0028 |
0.34% |
| 2024-11-08 |
006540 |
南方绩优成长混合C |
0.8208 |
3.4725 |
0.8201 |
3.4718 |
0.0007 |
0.09% |
| 2024-11-07 |
006540 |
南方绩优成长混合C |
0.8201 |
3.4718 |
0.8079 |
3.4596 |
0.0122 |
1.51% |
| 2024-11-06 |
006540 |
南方绩优成长混合C |
0.8079 |
3.4596 |
0.8207 |
3.4724 |
-0.0128 |
-1.56% |
| 2024-11-05 |
006540 |
南方绩优成长混合C |
0.8207 |
3.4724 |
0.8112 |
3.4629 |
0.0095 |
1.17% |
| 2024-11-04 |
006540 |
南方绩优成长混合C |
0.8112 |
3.4629 |
0.8026 |
3.4543 |
0.0086 |
1.07% |
| 2024-11-01 |
006540 |
南方绩优成长混合C |
0.8026 |
3.4543 |
0.8018 |
3.4535 |
0.0008 |
0.10% |
| 2024-10-31 |
006540 |
南方绩优成长混合C |
0.8018 |
3.4535 |
0.8095 |
3.4612 |
-0.0077 |
-0.95% |
| 2024-10-30 |
006540 |
南方绩优成长混合C |
0.8095 |
3.4612 |
0.8148 |
3.4665 |
-0.0053 |
-0.65% |
| 2024-10-29 |
006540 |
南方绩优成长混合C |
0.8148 |
3.4665 |
0.8182 |
3.4699 |
-0.0034 |
-0.42% |
| 2024-10-28 |
006540 |
南方绩优成长混合C |
0.8182 |
3.4699 |
0.8151 |
3.4668 |
0.0031 |
0.38% |
| 2024-10-25 |
006540 |
南方绩优成长混合C |
0.8151 |
3.4668 |
0.8135 |
3.4652 |
0.0016 |
0.20% |
| 2024-10-24 |
006540 |
南方绩优成长混合C |
0.8135 |
3.4652 |
0.8203 |
3.4720 |
-0.0068 |
-0.83% |
| 2024-10-23 |
006540 |
南方绩优成长混合C |
0.8203 |
3.4720 |
0.8234 |
3.4751 |
-0.0031 |
-0.38% |
| 2024-10-22 |
006540 |
南方绩优成长混合C |
0.8234 |
3.4751 |
0.8153 |
3.4670 |
0.0081 |
0.99% |
| 2024-10-21 |
006540 |
南方绩优成长混合C |
0.8153 |
3.4670 |
0.8225 |
3.4742 |
-0.0072 |
-0.88% |
| 2024-10-18 |
006540 |
南方绩优成长混合C |
0.8225 |
3.4742 |
0.8040 |
3.4557 |
0.0185 |
2.30% |
| 2024-10-17 |
006540 |
南方绩优成长混合C |
0.8040 |
3.4557 |
0.8106 |
3.4623 |
-0.0066 |
-0.81% |
| 2024-10-16 |
006540 |
南方绩优成长混合C |
0.8106 |
3.4623 |
0.8167 |
3.4684 |
-0.0061 |
-0.75% |
| 2024-10-15 |
006540 |
南方绩优成长混合C |
0.8167 |
3.4684 |
0.8384 |
3.4901 |
-0.0217 |
-2.59% |
| 2024-10-14 |
006540 |
南方绩优成长混合C |
0.8384 |
3.4901 |
0.8272 |
3.4789 |
0.0112 |
1.35% |
| 2024-10-11 |
006540 |
南方绩优成长混合C |
0.8272 |
3.4789 |
0.8443 |
3.4960 |
-0.0171 |
-2.03% |
| 2024-10-10 |
006540 |
南方绩优成长混合C |
0.8443 |
3.4960 |
0.8267 |
3.4784 |
0.0176 |
2.13% |
| 2024-10-09 |
006540 |
南方绩优成长混合C |
0.8267 |
3.4784 |
0.8771 |
3.5288 |
-0.0504 |
-5.75% |
| 2024-10-08 |
006540 |
南方绩优成长混合C |
0.8771 |
3.5288 |
0.8634 |
3.5151 |
0.0137 |
1.59% |
| 2024-09-30 |
006540 |
南方绩优成长混合C |
0.8634 |
3.5151 |
0.8134 |
3.4651 |
0.0500 |
6.15% |
| 2024-09-27 |
006540 |
南方绩优成长混合C |
0.8134 |
3.4651 |
0.8002 |
3.4519 |
0.0132 |
1.65% |
| 2024-09-26 |
006540 |
南方绩优成长混合C |
0.8002 |
3.4519 |
0.7756 |
3.4273 |
0.0246 |
3.17% |
| 2024-09-25 |
006540 |
南方绩优成长混合C |
0.7756 |
3.4273 |
0.7681 |
3.4198 |
0.0075 |
0.98% |
| 2024-09-24 |
006540 |
南方绩优成长混合C |
0.7681 |
3.4198 |
0.7494 |
3.4011 |
0.0187 |
2.50% |
| 2024-09-23 |
006540 |
南方绩优成长混合C |
0.7494 |
3.4011 |
0.7466 |
3.3983 |
0.0028 |
0.38% |
| 2024-09-20 |
006540 |
南方绩优成长混合C |
0.7466 |
3.3983 |
0.7447 |
3.3964 |
0.0019 |
0.26% |
| 2024-09-19 |
006540 |
南方绩优成长混合C |
0.7447 |
3.3964 |
0.7409 |
3.3926 |
0.0038 |
0.51% |
| 2024-09-18 |
006540 |
南方绩优成长混合C |
0.7409 |
3.3926 |
0.7278 |
3.3795 |
0.0131 |
1.80% |
| 2024-09-13 |
006540 |
南方绩优成长混合C |
0.7278 |
3.3795 |
0.7301 |
3.3818 |
-0.0023 |
-0.32% |
| 2024-09-12 |
006540 |
南方绩优成长混合C |
0.7301 |
3.3818 |
0.7283 |
3.3800 |
0.0018 |
0.25% |
| 2024-09-11 |
006540 |
南方绩优成长混合C |
0.7283 |
3.3800 |
0.7266 |
3.3783 |
0.0017 |
0.23% |
| 2024-09-10 |
006540 |
南方绩优成长混合C |
0.7266 |
3.3783 |
0.7251 |
3.3768 |
0.0015 |
0.21% |
| 2024-09-09 |
006540 |
南方绩优成长混合C |
0.7251 |
3.3768 |
0.7344 |
3.3861 |
-0.0093 |
-1.27% |
| 2024-09-06 |
006540 |
南方绩优成长混合C |
0.7344 |
3.3861 |
0.7418 |
3.3935 |
-0.0074 |
-1.00% |
| 2024-09-05 |
006540 |
南方绩优成长混合C |
0.7418 |
3.3935 |
0.7465 |
3.3982 |
-0.0047 |
-0.63% |
| 2024-09-04 |
006540 |
南方绩优成长混合C |
0.7465 |
3.3982 |
0.7496 |
3.4013 |
-0.0031 |
-0.41% |
| 2024-09-03 |
006540 |
南方绩优成长混合C |
0.7496 |
3.4013 |
0.7454 |
3.3971 |
0.0042 |
0.56% |
| 2024-09-02 |
006540 |
南方绩优成长混合C |
0.7454 |
3.3971 |
0.7486 |
3.4003 |
-0.0032 |
-0.43% |
| 2024-08-30 |
006540 |
南方绩优成长混合C |
0.7486 |
3.4003 |
0.7391 |
3.3908 |
0.0095 |
1.29% |
| 2024-08-29 |
006540 |
南方绩优成长混合C |
0.7391 |
3.3908 |
0.7409 |
3.3926 |
-0.0018 |
-0.24% |
| 2024-08-28 |
006540 |
南方绩优成长混合C |
0.7409 |
3.3926 |
0.7456 |
3.3973 |
-0.0047 |
-0.63% |
| 2024-08-27 |
006540 |
南方绩优成长混合C |
0.7456 |
3.3973 |
0.7448 |
3.3965 |
0.0008 |
0.11% |
| 2024-08-26 |
006540 |
南方绩优成长混合C |
0.7448 |
3.3965 |
0.7479 |
3.3996 |
-0.0031 |
-0.41% |
| 2024-08-23 |
006540 |
南方绩优成长混合C |
0.7479 |
3.3996 |
0.7421 |
3.3938 |
0.0058 |
0.78% |
| 2024-08-22 |
006540 |
南方绩优成长混合C |
0.7421 |
3.3938 |
0.7401 |
3.3918 |
0.0020 |
0.27% |
| 2024-08-21 |
006540 |
南方绩优成长混合C |
0.7401 |
3.3918 |
0.7405 |
3.3922 |
-0.0004 |
-0.05% |
| 2024-08-20 |
006540 |
南方绩优成长混合C |
0.7405 |
3.3922 |
0.7487 |
3.4004 |
-0.0082 |
-1.10% |
| 2024-08-19 |
006540 |
南方绩优成长混合C |
0.7487 |
3.4004 |
0.7475 |
3.3992 |
0.0012 |
0.16% |
| 2024-08-16 |
006540 |
南方绩优成长混合C |
0.7475 |
3.3992 |
0.7457 |
3.3974 |
0.0018 |
0.24% |
| 2024-08-15 |
006540 |
南方绩优成长混合C |
0.7457 |
3.3974 |
0.7410 |
3.3927 |
0.0047 |
0.63% |
| 2024-08-14 |
006540 |
南方绩优成长混合C |
0.7410 |
3.3927 |
0.7476 |
3.3993 |
-0.0066 |
-0.88% |
| 2024-08-13 |
006540 |
南方绩优成长混合C |
0.7476 |
3.3993 |
0.7477 |
3.3994 |
-0.0001 |
-0.01% |
| 2024-08-12 |
006540 |
南方绩优成长混合C |
0.7477 |
3.3994 |
0.7421 |
3.3938 |
0.0056 |
0.75% |
| 2024-08-09 |
006540 |
南方绩优成长混合C |
0.7421 |
3.3938 |
0.7430 |
3.3947 |
-0.0009 |
-0.12% |
| 2024-08-08 |
006540 |
南方绩优成长混合C |
0.7430 |
3.3947 |
0.7410 |
3.3927 |
0.0020 |
0.27% |
| 2024-08-07 |
006540 |
南方绩优成长混合C |
0.7410 |
3.3927 |
0.7386 |
3.3903 |
0.0024 |
0.32% |
| 2024-08-06 |
006540 |
南方绩优成长混合C |
0.7386 |
3.3903 |
0.7389 |
3.3906 |
-0.0003 |
-0.04% |
| 2024-08-05 |
006540 |
南方绩优成长混合C |
0.7389 |
3.3906 |
0.7525 |
3.4042 |
-0.0136 |
-1.81% |
| 2024-08-02 |
006540 |
南方绩优成长混合C |
0.7525 |
3.4042 |
0.7605 |
3.4122 |
-0.0080 |
-1.05% |
| 2024-07-31 |
006540 |
南方绩优成长混合C |
0.7651 |
3.4168 |
0.7456 |
3.3973 |
0.0195 |
2.62% |
| 2024-07-30 |
006540 |
南方绩优成长混合C |
0.7456 |
3.3973 |
0.7586 |
3.4103 |
-0.0130 |
-1.71% |
| 2024-07-29 |
006540 |
南方绩优成长混合C |
0.7586 |
3.4103 |
0.7625 |
3.4142 |
-0.0039 |
-0.51% |
| 2024-07-26 |
006540 |
南方绩优成长混合C |
0.7625 |
3.4142 |
0.7472 |
3.3989 |
0.0153 |
2.05% |
| 2024-07-25 |
006540 |
南方绩优成长混合C |
0.7472 |
3.3989 |
0.7523 |
3.4040 |
-0.0051 |
-0.68% |
| 2024-07-24 |
006540 |
南方绩优成长混合C |
0.7523 |
3.4040 |
0.7574 |
3.4091 |
-0.0051 |
-0.67% |
| 2024-07-23 |
006540 |
南方绩优成长混合C |
0.7574 |
3.4091 |
0.7739 |
3.4256 |
-0.0165 |
-2.13% |
| 2024-07-22 |
006540 |
南方绩优成长混合C |
0.7739 |
3.4256 |
0.7799 |
3.4316 |
-0.0060 |
-0.77% |
| 2024-07-19 |
006540 |
南方绩优成长混合C |
0.7799 |
3.4316 |
0.7829 |
3.4346 |
-0.0030 |
-0.38% |
| 2024-07-18 |
006540 |
南方绩优成长混合C |
0.7829 |
3.4346 |
0.7762 |
3.4279 |
0.0067 |
0.86% |
| 2024-07-17 |
006540 |
南方绩优成长混合C |
0.7762 |
3.4279 |
0.7902 |
3.4419 |
-0.0140 |
-1.77% |
| 2024-07-16 |
006540 |
南方绩优成长混合C |
0.7902 |
3.4419 |
0.7902 |
3.4419 |
0.0000 |
0.00% |
| 2024-07-15 |
006540 |
南方绩优成长混合C |
0.7902 |
3.4419 |
0.7908 |
3.4425 |
-0.0006 |
-0.08% |
| 2024-07-12 |
006540 |
南方绩优成长混合C |
0.7908 |
3.4425 |
0.7934 |
3.4451 |
-0.0026 |
-0.33% |
| 2024-07-11 |
006540 |
南方绩优成长混合C |
0.7934 |
3.4451 |
0.7901 |
3.4418 |
0.0033 |
0.42% |
| 2024-07-10 |
006540 |
南方绩优成长混合C |
0.7901 |
3.4418 |
0.8004 |
3.4521 |
-0.0103 |
-1.29% |
| 2024-07-09 |
006540 |
南方绩优成长混合C |
0.8004 |
3.4521 |
0.7944 |
3.4461 |
0.0060 |
0.76% |
| 2024-07-08 |
006540 |
南方绩优成长混合C |
0.7944 |
3.4461 |
0.7968 |
3.4485 |
-0.0024 |
-0.30% |
| 2024-07-05 |
006540 |
南方绩优成长混合C |
0.7968 |
3.4485 |
0.7991 |
3.4508 |
-0.0023 |
-0.29% |
| 2024-07-04 |
006540 |
南方绩优成长混合C |
0.7991 |
3.4508 |
0.8015 |
3.4532 |
-0.0024 |
-0.30% |
| 2024-07-03 |
006540 |
南方绩优成长混合C |
0.8015 |
3.4532 |
0.8087 |
3.4604 |
-0.0072 |
-0.89% |
| 2024-07-02 |
006540 |
南方绩优成长混合C |
0.8087 |
3.4604 |
0.8210 |
3.4727 |
-0.0123 |
-1.50% |
| 2024-07-01 |
006540 |
南方绩优成长混合C |
0.8210 |
3.4727 |
0.8147 |
3.4664 |
0.0063 |
0.77% |
| 2024-06-28 |
006540 |
南方绩优成长混合C |
0.8147 |
3.4664 |
0.8104 |
3.4621 |
0.0043 |
0.53% |
| 2024-06-27 |
006540 |
南方绩优成长混合C |
0.8104 |
3.4621 |
0.8249 |
3.4766 |
-0.0145 |
-1.76% |
| 2024-06-26 |
006540 |
南方绩优成长混合C |
0.8249 |
3.4766 |
0.8260 |
3.4777 |
-0.0011 |
-0.13% |
| 2024-06-25 |
006540 |
南方绩优成长混合C |
0.8260 |
3.4777 |
0.8253 |
3.4770 |
0.0007 |
0.08% |
| 2024-06-24 |
006540 |
南方绩优成长混合C |
0.8253 |
3.4770 |
0.8324 |
3.4841 |
-0.0071 |
-0.85% |
| 2024-06-21 |
006540 |
南方绩优成长混合C |
0.8324 |
3.4841 |
0.8349 |
3.4866 |
-0.0025 |
-0.30% |
| 2024-06-20 |
006540 |
南方绩优成长混合C |
0.8349 |
3.4866 |
0.8315 |
3.4832 |
0.0034 |
0.41% |
| 2024-06-19 |
006540 |
南方绩优成长混合C |
0.8315 |
3.4832 |
0.8397 |
3.4914 |
-0.0082 |
-0.98% |
| 2024-06-18 |
006540 |
南方绩优成长混合C |
0.8397 |
3.4914 |
0.8349 |
3.4866 |
0.0048 |
0.57% |
| 2024-06-17 |
006540 |
南方绩优成长混合C |
0.8349 |
3.4866 |
0.8355 |
3.4872 |
-0.0006 |
-0.07% |
| 2024-06-14 |
006540 |
南方绩优成长混合C |
0.8355 |
3.4872 |
0.8320 |
3.4837 |
0.0035 |
0.42% |
| 2024-06-13 |
006540 |
南方绩优成长混合C |
0.8320 |
3.4837 |
0.8371 |
3.4888 |
-0.0051 |
-0.61% |
| 2024-06-12 |
006540 |
南方绩优成长混合C |
0.8371 |
3.4888 |
0.8322 |
3.4839 |
0.0049 |
0.59% |
| 2024-06-11 |
006540 |
南方绩优成长混合C |
0.8322 |
3.4839 |
0.8382 |
3.4899 |
-0.0060 |
-0.72% |
| 2024-06-07 |
006540 |
南方绩优成长混合C |
0.8382 |
3.4899 |
0.8414 |
3.4931 |
-0.0032 |
-0.38% |
| 2024-06-06 |
006540 |
南方绩优成长混合C |
0.8414 |
3.4931 |
0.8330 |
3.4847 |
0.0084 |
1.01% |
| 2024-06-05 |
006540 |
南方绩优成长混合C |
0.8330 |
3.4847 |
0.8421 |
3.4938 |
-0.0091 |
-1.08% |
| 2024-06-04 |
006540 |
南方绩优成长混合C |
0.8421 |
3.4938 |
0.8391 |
3.4908 |
0.0030 |
0.36% |
| 2024-06-03 |
006540 |
南方绩优成长混合C |
0.8391 |
3.4908 |
0.8358 |
3.4875 |
0.0033 |
0.39% |
| 2024-05-31 |
006540 |
南方绩优成长混合C |
0.8358 |
3.4875 |
0.8394 |
3.4911 |
-0.0036 |
-0.43% |
| 2024-05-30 |
006540 |
南方绩优成长混合C |
0.8394 |
3.4911 |
0.8433 |
3.4950 |
-0.0039 |
-0.46% |
| 2024-05-29 |
006540 |
南方绩优成长混合C |
0.8433 |
3.4950 |
0.8459 |
3.4976 |
-0.0026 |
-0.31% |
| 2024-05-28 |
006540 |
南方绩优成长混合C |
0.8459 |
3.4976 |
0.8524 |
3.5041 |
-0.0065 |
-0.76% |
| 2024-05-27 |
006540 |
南方绩优成长混合C |
0.8524 |
3.5041 |
0.8380 |
3.4897 |
0.0144 |
1.72% |
| 2024-05-24 |
006540 |
南方绩优成长混合C |
0.8380 |
3.4897 |
0.8415 |
3.4932 |
-0.0035 |
-0.42% |
| 2024-05-23 |
006540 |
南方绩优成长混合C |
0.8415 |
3.4932 |
0.8459 |
3.4976 |
-0.0044 |
-0.52% |
| 2024-05-22 |
006540 |
南方绩优成长混合C |
0.8459 |
3.4976 |
0.8562 |
3.5079 |
-0.0103 |
-1.20% |
| 2024-05-21 |
006540 |
南方绩优成长混合C |
0.8562 |
3.5079 |
0.8541 |
3.5058 |
0.0021 |
0.25% |
| 2024-05-20 |
006540 |
南方绩优成长混合C |
0.8541 |
3.5058 |
0.8531 |
3.5048 |
0.0010 |
0.12% |
| 2024-05-17 |
006540 |
南方绩优成长混合C |
0.8531 |
3.5048 |
0.8574 |
3.5091 |
-0.0043 |
-0.50% |
| 2024-05-16 |
006540 |
南方绩优成长混合C |
0.8574 |
3.5091 |
0.8676 |
3.5193 |
-0.0102 |
-1.18% |
| 2024-05-15 |
006540 |
南方绩优成长混合C |
0.8676 |
3.5193 |
0.8696 |
3.5213 |
-0.0020 |
-0.23% |
| 2024-05-14 |
006540 |
南方绩优成长混合C |
0.8696 |
3.5213 |
0.8725 |
3.5242 |
-0.0029 |
-0.33% |
| 2024-05-13 |
006540 |
南方绩优成长混合C |
0.8725 |
3.5242 |
0.8642 |
3.5159 |
0.0083 |
0.96% |
| 2024-05-10 |
006540 |
南方绩优成长混合C |
0.8642 |
3.5159 |
0.8606 |
3.5123 |
0.0036 |
0.42% |
| 2024-05-09 |
006540 |
南方绩优成长混合C |
0.8606 |
3.5123 |
0.8535 |
3.5052 |
0.0071 |
0.83% |
| 2024-05-08 |
006540 |
南方绩优成长混合C |
0.8535 |
3.5052 |
0.8544 |
3.5061 |
-0.0009 |
-0.11% |
| 2024-05-07 |
006540 |
南方绩优成长混合C |
0.8544 |
3.5061 |
0.8564 |
3.5081 |
-0.0020 |
-0.23% |
| 2024-05-06 |
006540 |
南方绩优成长混合C |
0.8564 |
3.5081 |
0.8405 |
3.4922 |
0.0159 |
1.89% |
| 2024-04-30 |
006540 |
南方绩优成长混合C |
0.8405 |
3.4922 |
0.8277 |
3.4794 |
0.0128 |
1.55% |
| 2024-04-29 |
006540 |
南方绩优成长混合C |
0.8277 |
3.4794 |
0.8307 |
3.4824 |
-0.0030 |
-0.36% |
| 2024-04-26 |
006540 |
南方绩优成长混合C |
0.8307 |
3.4824 |
0.8198 |
3.4715 |
0.0109 |
1.33% |
| 2024-04-25 |
006540 |
南方绩优成长混合C |
0.8198 |
3.4715 |
0.8228 |
3.4745 |
-0.0030 |
-0.36% |
| 2024-04-24 |
006540 |
南方绩优成长混合C |
0.8228 |
3.4745 |
0.8183 |
3.4700 |
0.0045 |
0.55% |
| 2024-04-23 |
006540 |
南方绩优成长混合C |
0.8183 |
3.4700 |
0.8298 |
3.4815 |
-0.0115 |
-1.39% |
| 2024-04-22 |
006540 |
南方绩优成长混合C |
0.8298 |
3.4815 |
0.8413 |
3.4930 |
-0.0115 |
-1.37% |
| 2024-04-19 |
006540 |
南方绩优成长混合C |
0.8413 |
3.4930 |
0.8362 |
3.4879 |
0.0051 |
0.61% |
| 2024-04-18 |
006540 |
南方绩优成长混合C |
0.8362 |
3.4879 |
0.8350 |
3.4867 |
0.0012 |
0.14% |
| 2024-04-17 |
006540 |
南方绩优成长混合C |
0.8350 |
3.4867 |
0.8248 |
3.4765 |
0.0102 |
1.24% |
| 2024-04-16 |
006540 |
南方绩优成长混合C |
0.8248 |
3.4765 |
0.8293 |
3.4810 |
-0.0045 |
-0.54% |
| 2024-04-15 |
006540 |
南方绩优成长混合C |
0.8293 |
3.4810 |
0.8096 |
3.4613 |
0.0197 |
2.43% |
| 2024-04-12 |
006540 |
南方绩优成长混合C |
0.8096 |
3.4613 |
0.8056 |
3.4573 |
0.0040 |
0.50% |
| 2024-04-11 |
006540 |
南方绩优成长混合C |
0.8056 |
3.4573 |
0.7949 |
3.4466 |
0.0107 |
1.35% |
| 2024-04-10 |
006540 |
南方绩优成长混合C |
0.7949 |
3.4466 |
0.7941 |
3.4458 |
0.0008 |
0.10% |
| 2024-04-09 |
006540 |
南方绩优成长混合C |
0.7941 |
3.4458 |
0.7960 |
3.4477 |
-0.0019 |
-0.24% |
| 2024-04-08 |
006540 |
南方绩优成长混合C |
0.7960 |
3.4477 |
0.8004 |
3.4521 |
-0.0044 |
-0.55% |
| 2024-04-03 |
006540 |
南方绩优成长混合C |
0.8004 |
3.4521 |
0.7983 |
3.4500 |
0.0021 |
0.26% |
| 2024-04-02 |
006540 |
南方绩优成长混合C |
0.7983 |
3.4500 |
0.7942 |
3.4459 |
0.0041 |
0.52% |
| 2024-04-01 |
006540 |
南方绩优成长混合C |
0.7942 |
3.4459 |
0.7858 |
3.4375 |
0.0084 |
1.07% |
| 2024-03-29 |
006540 |
南方绩优成长混合C |
0.7858 |
3.4375 |
0.7784 |
3.4301 |
0.0074 |
0.95% |
| 2024-03-28 |
006540 |
南方绩优成长混合C |
0.7784 |
3.4301 |
0.7721 |
3.4238 |
0.0063 |
0.82% |
| 2024-03-27 |
006540 |
南方绩优成长混合C |
0.7721 |
3.4238 |
0.7733 |
3.4250 |
-0.0012 |
-0.16% |
| 2024-03-26 |
006540 |
南方绩优成长混合C |
0.7733 |
3.4250 |
0.7757 |
3.4274 |
-0.0024 |
-0.31% |
| 2024-03-25 |
006540 |
南方绩优成长混合C |
0.7757 |
3.4274 |
0.7730 |
3.4247 |
0.0027 |
0.35% |
| 2024-03-22 |
006540 |
南方绩优成长混合C |
0.7730 |
3.4247 |
0.7701 |
3.4218 |
0.0029 |
0.38% |
| 2024-03-21 |
006540 |
南方绩优成长混合C |
0.7701 |
3.4218 |
0.7767 |
3.4284 |
-0.0066 |
-0.85% |
| 2024-03-20 |
006540 |
南方绩优成长混合C |
0.7767 |
3.4284 |
0.7750 |
3.4267 |
0.0017 |
0.22% |
| 2024-03-19 |
006540 |
南方绩优成长混合C |
0.7750 |
3.4267 |
0.7787 |
3.4304 |
-0.0037 |
-0.48% |
| 2024-03-18 |
006540 |
南方绩优成长混合C |
0.7787 |
3.4304 |
0.7773 |
3.4290 |
0.0014 |
0.18% |
| 2024-03-15 |
006540 |
南方绩优成长混合C |
0.7773 |
3.4290 |
0.7754 |
3.4271 |
0.0019 |
0.25% |
| 2024-03-14 |
006540 |
南方绩优成长混合C |
0.7754 |
3.4271 |
0.7760 |
3.4277 |
-0.0006 |
-0.08% |
| 2024-03-13 |
006540 |
南方绩优成长混合C |
0.7760 |
3.4277 |
0.7774 |
3.4291 |
-0.0014 |
-0.18% |
| 2024-03-12 |
006540 |
南方绩优成长混合C |
0.7774 |
3.4291 |
0.7913 |
3.4430 |
-0.0139 |
-1.76% |
| 2024-03-11 |
006540 |
南方绩优成长混合C |
0.7913 |
3.4430 |
0.7959 |
3.4476 |
-0.0046 |
-0.58% |
| 2024-03-08 |
006540 |
南方绩优成长混合C |
0.7959 |
3.4476 |
0.7933 |
3.4450 |
0.0026 |
0.33% |
| 2024-03-07 |
006540 |
南方绩优成长混合C |
0.7933 |
3.4450 |
0.7893 |
3.4410 |
0.0040 |
0.51% |
| 2024-03-06 |
006540 |
南方绩优成长混合C |
0.7893 |
3.4410 |
0.7895 |
3.4412 |
-0.0002 |
-0.03% |
| 2024-03-05 |
006540 |
南方绩优成长混合C |
0.7895 |
3.4412 |
0.7875 |
3.4392 |
0.0020 |
0.25% |
| 2024-03-04 |
006540 |
南方绩优成长混合C |
0.7875 |
3.4392 |
0.7763 |
3.4280 |
0.0112 |
1.44% |
| 2024-03-01 |
006540 |
南方绩优成长混合C |
0.7763 |
3.4280 |
0.7743 |
3.4260 |
0.0020 |
0.26% |
| 2024-02-29 |
006540 |
南方绩优成长混合C |
0.7743 |
3.4260 |
0.7610 |
3.4127 |
0.0133 |
1.75% |
| 2024-02-28 |
006540 |
南方绩优成长混合C |
0.7610 |
3.4127 |
0.7707 |
3.4224 |
-0.0097 |
-1.26% |
| 2024-02-27 |
006540 |
南方绩优成长混合C |
0.7707 |
3.4224 |
0.7598 |
3.4115 |
0.0109 |
1.43% |
| 2024-02-26 |
006540 |
南方绩优成长混合C |
0.7598 |
3.4115 |
0.7582 |
3.4099 |
0.0016 |
0.21% |
| 2024-02-23 |
006540 |
南方绩优成长混合C |
0.7582 |
3.4099 |
0.7651 |
3.4168 |
-0.0069 |
-0.90% |
| 2024-02-22 |
006540 |
南方绩优成长混合C |
0.7651 |
3.4168 |
0.7561 |
3.4078 |
0.0090 |
1.19% |
| 2024-02-21 |
006540 |
南方绩优成长混合C |
0.7561 |
3.4078 |
0.7578 |
3.4095 |
-0.0017 |
-0.22% |
| 2024-02-20 |
006540 |
南方绩优成长混合C |
0.7578 |
3.4095 |
0.7509 |
3.4026 |
0.0069 |
0.92% |
| 2024-02-19 |
006540 |
南方绩优成长混合C |
0.7509 |
3.4026 |
0.7425 |
3.3942 |
0.0084 |
1.13% |
