南方成份精选混合C(南方成份C)基金净值查询(006541)
今天最新净值
0.5809
0.0073 1.2700%
2025-01-27
盘中实时估值(仅供参考)
0.5619
0.0008 0.1424%
- 累计净值：1.9435
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：39.7327亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：张原 黄春逢 李锦文
近一季,南方成份精选混合C(006541)基金累计收益率-2.92%
| 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 |
| 2025-01-27 |
006541 |
南方成份精选混合C |
0.5809 |
1.9435 |
0.5736 |
1.9362 |
0.0073 |
1.27% |
| 2025-01-22 |
006541 |
南方成份精选混合C |
0.5649 |
1.9275 |
0.5718 |
1.9344 |
-0.0069 |
-1.21% |
| 2025-01-14 |
006541 |
南方成份精选混合C |
0.5752 |
1.9378 |
0.5688 |
1.9314 |
0.0064 |
1.13% |
| 2025-01-13 |
006541 |
南方成份精选混合C |
0.5688 |
1.9314 |
0.5743 |
1.9369 |
-0.0055 |
-0.96% |
| 2025-01-10 |
006541 |
南方成份精选混合C |
0.5743 |
1.9369 |
0.5793 |
1.9419 |
-0.0050 |
-0.86% |
| 2025-01-09 |
006541 |
南方成份精选混合C |
0.5793 |
1.9419 |
0.5833 |
1.9459 |
-0.0040 |
-0.69% |
| 2025-01-08 |
006541 |
南方成份精选混合C |
0.5833 |
1.9459 |
0.5786 |
1.9412 |
0.0047 |
0.81% |
| 2025-01-07 |
006541 |
南方成份精选混合C |
0.5786 |
1.9412 |
0.5786 |
1.9412 |
0.0000 |
0.00% |
| 2025-01-06 |
006541 |
南方成份精选混合C |
0.5786 |
1.9412 |
0.5801 |
1.9427 |
-0.0015 |
-0.26% |
| 2025-01-03 |
006541 |
南方成份精选混合C |
0.5801 |
1.9427 |
0.5820 |
1.9446 |
-0.0019 |
-0.33% |
|
|
| 2025-01-02 |
006541 |
南方成份精选混合C |
0.5820 |
1.9446 |
0.5877 |
1.9503 |
-0.0057 |
-0.97% |
| 2024-12-31 |
006541 |
南方成份精选混合C |
0.5877 |
1.9503 |
0.5899 |
1.9525 |
-0.0022 |
-0.37% |
| 2024-12-26 |
006541 |
南方成份精选混合C |
0.5861 |
1.9487 |
0.5906 |
1.9532 |
-0.0045 |
-0.76% |
| 2024-12-25 |
006541 |
南方成份精选混合C |
0.5906 |
1.9532 |
0.5860 |
1.9486 |
0.0046 |
0.78% |
| 2024-12-24 |
006541 |
南方成份精选混合C |
0.5860 |
1.9486 |
0.5777 |
1.9403 |
0.0083 |
1.44% |
| 2024-12-23 |
006541 |
南方成份精选混合C |
0.5777 |
1.9403 |
0.5711 |
1.9337 |
0.0066 |
1.16% |
| 2024-12-20 |
006541 |
南方成份精选混合C |
0.5711 |
1.9337 |
0.5763 |
1.9389 |
-0.0052 |
-0.90% |
| 2024-12-19 |
006541 |
南方成份精选混合C |
0.5763 |
1.9389 |
0.5806 |
1.9432 |
-0.0043 |
-0.74% |
| 2024-12-18 |
006541 |
南方成份精选混合C |
0.5806 |
1.9432 |
0.5779 |
1.9405 |
0.0027 |
0.47% |
| 2024-12-17 |
006541 |
南方成份精选混合C |
0.5779 |
1.9405 |
0.5775 |
1.9401 |
0.0004 |
0.07% |
| 2024-12-16 |
006541 |
南方成份精选混合C |
0.5775 |
1.9401 |
0.5788 |
1.9414 |
-0.0013 |
-0.22% |
| 2024-12-13 |
006541 |
南方成份精选混合C |
0.5788 |
1.9414 |
0.5892 |
1.9518 |
-0.0104 |
-1.77% |
| 2024-12-12 |
006541 |
南方成份精选混合C |
0.5892 |
1.9518 |
0.5828 |
1.9454 |
0.0064 |
1.10% |
| 2024-12-11 |
006541 |
南方成份精选混合C |
0.5828 |
1.9454 |
0.5841 |
1.9467 |
-0.0013 |
-0.22% |
| 2024-12-10 |
006541 |
南方成份精选混合C |
0.5841 |
1.9467 |
0.5778 |
1.9404 |
0.0063 |
1.09% |
|
|
| 2024-12-09 |
006541 |
南方成份精选混合C |
0.5778 |
1.9404 |
0.5780 |
1.9406 |
-0.0002 |
-0.03% |
| 2024-12-06 |
006541 |
南方成份精选混合C |
0.5780 |
1.9406 |
0.5748 |
1.9374 |
0.0032 |
0.56% |
| 2024-12-05 |
006541 |
南方成份精选混合C |
0.5748 |
1.9374 |
0.5770 |
1.9396 |
-0.0022 |
-0.38% |
| 2024-12-04 |
006541 |
南方成份精选混合C |
0.5770 |
1.9396 |
0.5746 |
1.9372 |
0.0024 |
0.42% |
| 2024-12-03 |
006541 |
南方成份精选混合C |
0.5746 |
1.9372 |
0.5676 |
1.9302 |
0.0070 |
1.23% |
| 2024-12-02 |
006541 |
南方成份精选混合C |
0.5676 |
1.9302 |
0.5664 |
1.9290 |
0.0012 |
0.21% |
| 2024-11-29 |
006541 |
南方成份精选混合C |
0.5664 |
1.9290 |
0.5664 |
1.9290 |
0.0000 |
0.00% |
| 2024-11-28 |
006541 |
南方成份精选混合C |
0.5664 |
1.9290 |
0.5696 |
1.9322 |
-0.0032 |
-0.56% |
| 2024-11-27 |
006541 |
南方成份精选混合C |
0.5696 |
1.9322 |
0.5638 |
1.9264 |
0.0058 |
1.03% |
| 2024-11-26 |
006541 |
南方成份精选混合C |
0.5638 |
1.9264 |
0.5611 |
1.9237 |
0.0027 |
0.48% |
| 2024-11-25 |
006541 |
南方成份精选混合C |
0.5611 |
1.9237 |
0.5632 |
1.9258 |
-0.0021 |
-0.37% |
| 2024-11-22 |
006541 |
南方成份精选混合C |
0.5632 |
1.9258 |
0.5743 |
1.9369 |
-0.0111 |
-1.93% |
| 2024-11-21 |
006541 |
南方成份精选混合C |
0.5743 |
1.9369 |
0.5745 |
1.9371 |
-0.0002 |
-0.03% |
| 2024-11-20 |
006541 |
南方成份精选混合C |
0.5745 |
1.9371 |
0.5744 |
1.9370 |
0.0001 |
0.02% |
| 2024-11-19 |
006541 |
南方成份精选混合C |
0.5744 |
1.9370 |
0.5784 |
1.9410 |
-0.0040 |
-0.69% |
| 2024-11-18 |
006541 |
南方成份精选混合C |
0.5784 |
1.9410 |
0.5736 |
1.9362 |
0.0048 |
0.84% |
| 2024-11-15 |
006541 |
南方成份精选混合C |
0.5736 |
1.9362 |
0.5775 |
1.9401 |
-0.0039 |
-0.68% |
| 2024-11-14 |
006541 |
南方成份精选混合C |
0.5775 |
1.9401 |
0.5782 |
1.9408 |
-0.0007 |
-0.12% |
| 2024-11-13 |
006541 |
南方成份精选混合C |
0.5782 |
1.9408 |
0.5752 |
1.9378 |
0.0030 |
0.52% |
| 2024-11-12 |
006541 |
南方成份精选混合C |
0.5752 |
1.9378 |
0.5806 |
1.9432 |
-0.0054 |
-0.93% |
| 2024-11-11 |
006541 |
南方成份精选混合C |
0.5806 |
1.9432 |
0.5901 |
1.9527 |
-0.0095 |
-1.61% |
| 2024-11-08 |
006541 |
南方成份精选混合C |
0.5901 |
1.9527 |
0.5991 |
1.9617 |
-0.0090 |
-1.50% |
| 2024-11-07 |
006541 |
南方成份精选混合C |
0.5991 |
1.9617 |
0.5862 |
1.9488 |
0.0129 |
2.20% |
| 2024-11-06 |
006541 |
南方成份精选混合C |
0.5862 |
1.9488 |
0.5934 |
1.9560 |
-0.0072 |
-1.21% |
| 2024-11-05 |
006541 |
南方成份精选混合C |
0.5934 |
1.9560 |
0.5889 |
1.9515 |
0.0045 |
0.76% |
