南方智锐混合C基金净值查询(007734)
今天最新净值
1.0799
0.0056 0.5200%
2025-02-10
盘中实时估值(仅供参考)
1.0508
0.0004 0.0388%
- 累计净值：1.1499
- 成立日期：2019-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3439亿
- 最近资产：4.75亿
- 基金公司：南方基金
- 基金经理：骆帅
近一季,南方智锐混合C(007734)基金累计收益率0.02%
| 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 |
007734 |
南方智锐混合C |
1.0820 |
1.1520 |
1.0799 |
1.1499 |
0.0021 |
0.19% |
| 2025-02-07 |
007734 |
南方智锐混合C |
1.0799 |
1.1499 |
1.0743 |
1.1443 |
0.0056 |
0.52% |
| 2025-02-06 |
007734 |
南方智锐混合C |
1.0743 |
1.1443 |
1.0600 |
1.1300 |
0.0143 |
1.35% |
| 2025-02-05 |
007734 |
南方智锐混合C |
1.0600 |
1.1300 |
1.0664 |
1.1364 |
-0.0064 |
-0.60% |
| 2025-01-27 |
007734 |
南方智锐混合C |
1.0664 |
1.1364 |
1.0639 |
1.1339 |
0.0025 |
0.23% |
| 2025-01-22 |
007734 |
南方智锐混合C |
1.0578 |
1.1278 |
1.0660 |
1.1360 |
-0.0082 |
-0.77% |
| 2025-01-14 |
007734 |
南方智锐混合C |
1.0521 |
1.1221 |
1.0359 |
1.1059 |
0.0162 |
1.56% |
| 2025-01-13 |
007734 |
南方智锐混合C |
1.0359 |
1.1059 |
1.0348 |
1.1048 |
0.0011 |
0.11% |
| 2025-01-10 |
007734 |
南方智锐混合C |
1.0348 |
1.1048 |
1.0405 |
1.1105 |
-0.0057 |
-0.55% |
| 2025-01-09 |
007734 |
南方智锐混合C |
1.0405 |
1.1105 |
1.0383 |
1.1083 |
0.0022 |
0.21% |
|
|
| 2025-01-08 |
007734 |
南方智锐混合C |
1.0383 |
1.1083 |
1.0426 |
1.1126 |
-0.0043 |
-0.41% |
| 2025-01-07 |
007734 |
南方智锐混合C |
1.0426 |
1.1126 |
1.0376 |
1.1076 |
0.0050 |
0.48% |
| 2025-01-06 |
007734 |
南方智锐混合C |
1.0376 |
1.1076 |
1.0349 |
1.1049 |
0.0027 |
0.26% |
| 2025-01-03 |
007734 |
南方智锐混合C |
1.0349 |
1.1049 |
1.0420 |
1.1120 |
-0.0071 |
-0.68% |
| 2025-01-02 |
007734 |
南方智锐混合C |
1.0420 |
1.1120 |
1.0562 |
1.1262 |
-0.0142 |
-1.34% |
| 2024-12-31 |
007734 |
南方智锐混合C |
1.0562 |
1.1262 |
1.0614 |
1.1314 |
-0.0052 |
-0.49% |
| 2024-12-26 |
007734 |
南方智锐混合C |
1.0538 |
1.1238 |
1.0542 |
1.1242 |
-0.0004 |
-0.04% |
| 2024-12-25 |
007734 |
南方智锐混合C |
1.0542 |
1.1242 |
1.0568 |
1.1268 |
-0.0026 |
-0.25% |
| 2024-12-24 |
007734 |
南方智锐混合C |
1.0568 |
1.1268 |
1.0456 |
1.1156 |
0.0112 |
1.07% |
| 2024-12-23 |
007734 |
南方智锐混合C |
1.0456 |
1.1156 |
1.0481 |
1.1181 |
-0.0025 |
-0.24% |
| 2024-12-20 |
007734 |
南方智锐混合C |
1.0481 |
1.1181 |
1.0533 |
1.1233 |
-0.0052 |
-0.49% |
| 2024-12-19 |
007734 |
南方智锐混合C |
1.0533 |
1.1233 |
1.0559 |
1.1259 |
-0.0026 |
-0.25% |
| 2024-12-18 |
007734 |
南方智锐混合C |
1.0559 |
1.1259 |
1.0519 |
1.1219 |
0.0040 |
0.38% |
| 2024-12-17 |
007734 |
南方智锐混合C |
1.0519 |
1.1219 |
1.0619 |
1.1319 |
-0.0100 |
-0.94% |
| 2024-12-16 |
007734 |
南方智锐混合C |
1.0619 |
1.1319 |
1.0674 |
1.1374 |
-0.0055 |
-0.52% |
|
|
| 2024-12-13 |
007734 |
南方智锐混合C |
1.0674 |
1.1374 |
1.0872 |
1.1572 |
-0.0198 |
-1.82% |
| 2024-12-12 |
007734 |
南方智锐混合C |
1.0872 |
1.1572 |
1.0811 |
1.1511 |
0.0061 |
0.56% |
| 2024-12-11 |
007734 |
南方智锐混合C |
1.0811 |
1.1511 |
1.0755 |
1.1455 |
0.0056 |
0.52% |
| 2024-12-10 |
007734 |
南方智锐混合C |
1.0755 |
1.1455 |
1.0803 |
1.1503 |
-0.0048 |
-0.44% |
| 2024-12-09 |
007734 |
南方智锐混合C |
1.0803 |
1.1503 |
1.0679 |
1.1379 |
0.0124 |
1.16% |
| 2024-12-06 |
007734 |
南方智锐混合C |
1.0679 |
1.1379 |
1.0617 |
1.1317 |
0.0062 |
0.58% |
| 2024-12-05 |
007734 |
南方智锐混合C |
1.0617 |
1.1317 |
1.0662 |
1.1362 |
-0.0045 |
-0.42% |
| 2024-12-04 |
007734 |
南方智锐混合C |
1.0662 |
1.1362 |
1.0678 |
1.1378 |
-0.0016 |
-0.15% |
| 2024-12-03 |
007734 |
南方智锐混合C |
1.0678 |
1.1378 |
1.0635 |
1.1335 |
0.0043 |
0.40% |
| 2024-12-02 |
007734 |
南方智锐混合C |
1.0635 |
1.1335 |
1.0566 |
1.1266 |
0.0069 |
0.65% |
| 2024-11-29 |
007734 |
南方智锐混合C |
1.0566 |
1.1266 |
1.0488 |
1.1188 |
0.0078 |
0.74% |
| 2024-11-28 |
007734 |
南方智锐混合C |
1.0488 |
1.1188 |
1.0561 |
1.1261 |
-0.0073 |
-0.69% |
| 2024-11-27 |
007734 |
南方智锐混合C |
1.0561 |
1.1261 |
1.0434 |
1.1134 |
0.0127 |
1.22% |
| 2024-11-26 |
007734 |
南方智锐混合C |
1.0434 |
1.1134 |
1.0504 |
1.1204 |
-0.0070 |
-0.67% |
| 2024-11-25 |
007734 |
南方智锐混合C |
1.0504 |
1.1204 |
1.0458 |
1.1158 |
0.0046 |
0.44% |
| 2024-11-22 |
007734 |
南方智锐混合C |
1.0458 |
1.1158 |
1.0740 |
1.1440 |
-0.0282 |
-2.63% |
| 2024-11-21 |
007734 |
南方智锐混合C |
1.0740 |
1.1440 |
1.0702 |
1.1402 |
0.0038 |
0.36% |
| 2024-11-20 |
007734 |
南方智锐混合C |
1.0702 |
1.1402 |
1.0582 |
1.1282 |
0.0120 |
1.13% |
| 2024-11-19 |
007734 |
南方智锐混合C |
1.0582 |
1.1282 |
1.0379 |
1.1079 |
0.0203 |
1.96% |
| 2024-11-18 |
007734 |
南方智锐混合C |
1.0379 |
1.1079 |
1.0442 |
1.1142 |
-0.0063 |
-0.60% |
| 2024-11-15 |
007734 |
南方智锐混合C |
1.0442 |
1.1142 |
1.0434 |
1.1134 |
0.0008 |
0.08% |
| 2024-11-14 |
007734 |
南方智锐混合C |
1.0434 |
1.1134 |
1.0656 |
1.1356 |
-0.0222 |
-2.08% |
| 2024-11-13 |
007734 |
南方智锐混合C |
1.0656 |
1.1356 |
1.0643 |
1.1343 |
0.0013 |
0.12% |
| 2024-11-12 |
007734 |
南方智锐混合C |
1.0643 |
1.1343 |
1.0823 |
1.1523 |
-0.0180 |
-1.66% |
