南方内需增长两年股票C基金净值查询(008855)
今天最新净值
0.8912
0.0100 1.1300%
2025-02-10
盘中实时估值(仅供参考)
0.8567
0.0012 0.1359%
- 累计净值：0.8912
- 成立日期：2020-02-21
- 基金类型：股票型
- 成立份额：
- 最近份额：18.9389亿
- 最近资产：2.81亿元
- 基金公司：南方基金
- 基金经理：骆帅
近半年,南方内需增长两年股票C(008855)基金累计收益率16.47%
| 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 |
008855 |
南方内需增长两年股票C |
0.8890 |
0.8890 |
0.8912 |
0.8912 |
-0.0022 |
-0.25% |
| 2025-02-07 |
008855 |
南方内需增长两年股票C |
0.8912 |
0.8912 |
0.8812 |
0.8812 |
0.0100 |
1.13% |
| 2025-02-06 |
008855 |
南方内需增长两年股票C |
0.8812 |
0.8812 |
0.8791 |
0.8791 |
0.0021 |
0.24% |
| 2025-02-05 |
008855 |
南方内需增长两年股票C |
0.8791 |
0.8791 |
0.8936 |
0.8936 |
-0.0145 |
-1.62% |
| 2025-01-27 |
008855 |
南方内需增长两年股票C |
0.8936 |
0.8936 |
0.8888 |
0.8888 |
0.0048 |
0.54% |
| 2025-01-22 |
008855 |
南方内需增长两年股票C |
0.8869 |
0.8869 |
0.8943 |
0.8943 |
-0.0074 |
-0.83% |
| 2025-01-14 |
008855 |
南方内需增长两年股票C |
0.8721 |
0.8721 |
0.8523 |
0.8523 |
0.0198 |
2.32% |
| 2025-01-13 |
008855 |
南方内需增长两年股票C |
0.8523 |
0.8523 |
0.8617 |
0.8617 |
-0.0094 |
-1.09% |
| 2025-01-10 |
008855 |
南方内需增长两年股票C |
0.8617 |
0.8617 |
0.8710 |
0.8710 |
-0.0093 |
-1.07% |
| 2025-01-09 |
008855 |
南方内需增长两年股票C |
0.8710 |
0.8710 |
0.8727 |
0.8727 |
-0.0017 |
-0.19% |
|
|
| 2025-01-08 |
008855 |
南方内需增长两年股票C |
0.8727 |
0.8727 |
0.8659 |
0.8659 |
0.0068 |
0.79% |
| 2025-01-07 |
008855 |
南方内需增长两年股票C |
0.8659 |
0.8659 |
0.8629 |
0.8629 |
0.0030 |
0.35% |
| 2025-01-06 |
008855 |
南方内需增长两年股票C |
0.8629 |
0.8629 |
0.8630 |
0.8630 |
-0.0001 |
-0.01% |
| 2025-01-03 |
008855 |
南方内需增长两年股票C |
0.8630 |
0.8630 |
0.8692 |
0.8692 |
-0.0062 |
-0.71% |
| 2025-01-02 |
008855 |
南方内需增长两年股票C |
0.8692 |
0.8692 |
0.8863 |
0.8863 |
-0.0171 |
-1.93% |
| 2024-12-31 |
008855 |
南方内需增长两年股票C |
0.8863 |
0.8863 |
0.8877 |
0.8877 |
-0.0014 |
-0.16% |
| 2024-12-26 |
008855 |
南方内需增长两年股票C |
0.8869 |
0.8869 |
0.8859 |
0.8859 |
0.0010 |
0.11% |
| 2024-12-25 |
008855 |
南方内需增长两年股票C |
0.8859 |
0.8859 |
0.8896 |
0.8896 |
-0.0037 |
-0.42% |
| 2024-12-24 |
008855 |
南方内需增长两年股票C |
0.8896 |
0.8896 |
0.8776 |
0.8776 |
0.0120 |
1.37% |
| 2024-12-23 |
008855 |
南方内需增长两年股票C |
0.8776 |
0.8776 |
0.8766 |
0.8766 |
0.0010 |
0.11% |
| 2024-12-20 |
008855 |
南方内需增长两年股票C |
0.8766 |
0.8766 |
0.8823 |
0.8823 |
-0.0057 |
-0.65% |
| 2024-12-19 |
008855 |
南方内需增长两年股票C |
0.8823 |
0.8823 |
0.8782 |
0.8782 |
0.0041 |
0.47% |
| 2024-12-18 |
008855 |
南方内需增长两年股票C |
0.8782 |
0.8782 |
0.8788 |
0.8788 |
-0.0006 |
-0.07% |
| 2024-12-17 |
008855 |
南方内需增长两年股票C |
0.8788 |
0.8788 |
0.8728 |
0.8728 |
0.0060 |
0.69% |
| 2024-12-16 |
008855 |
南方内需增长两年股票C |
0.8728 |
0.8728 |
0.8820 |
0.8820 |
-0.0092 |
-1.04% |
|
|
| 2024-12-13 |
008855 |
南方内需增长两年股票C |
0.8820 |
0.8820 |
0.8938 |
0.8938 |
-0.0118 |
-1.32% |
| 2024-12-12 |
008855 |
南方内需增长两年股票C |
0.8938 |
0.8938 |
0.8878 |
0.8878 |
0.0060 |
0.68% |
| 2024-12-11 |
008855 |
南方内需增长两年股票C |
0.8878 |
0.8878 |
0.8896 |
0.8896 |
-0.0018 |
-0.20% |
| 2024-12-10 |
008855 |
南方内需增长两年股票C |
0.8896 |
0.8896 |
0.8872 |
0.8872 |
0.0024 |
0.27% |
| 2024-12-09 |
008855 |
南方内需增长两年股票C |
0.8872 |
0.8872 |
0.8816 |
0.8816 |
0.0056 |
0.64% |
| 2024-12-06 |
008855 |
南方内需增长两年股票C |
0.8816 |
0.8816 |
0.8688 |
0.8688 |
0.0128 |
1.47% |
| 2024-12-05 |
008855 |
南方内需增长两年股票C |
0.8688 |
0.8688 |
0.8725 |
0.8725 |
-0.0037 |
-0.42% |
| 2024-12-04 |
008855 |
南方内需增长两年股票C |
0.8725 |
0.8725 |
0.8717 |
0.8717 |
0.0008 |
0.09% |
| 2024-12-03 |
008855 |
南方内需增长两年股票C |
0.8717 |
0.8717 |
0.8728 |
0.8728 |
-0.0011 |
-0.13% |
| 2024-12-02 |
008855 |
南方内需增长两年股票C |
0.8728 |
0.8728 |
0.8669 |
0.8669 |
0.0059 |
0.68% |
| 2024-11-29 |
008855 |
南方内需增长两年股票C |
0.8669 |
0.8669 |
0.8599 |
0.8599 |
0.0070 |
0.81% |
| 2024-11-28 |
008855 |
南方内需增长两年股票C |
0.8599 |
0.8599 |
0.8712 |
0.8712 |
-0.0113 |
-1.30% |
| 2024-11-27 |
008855 |
南方内需增长两年股票C |
0.8712 |
0.8712 |
0.8540 |
0.8540 |
0.0172 |
2.01% |
| 2024-11-26 |
008855 |
南方内需增长两年股票C |
0.8540 |
0.8540 |
0.8555 |
0.8555 |
-0.0015 |
-0.18% |
| 2024-11-25 |
008855 |
南方内需增长两年股票C |
0.8555 |
0.8555 |
0.8572 |
0.8572 |
-0.0017 |
-0.20% |
| 2024-11-22 |
008855 |
南方内需增长两年股票C |
0.8572 |
0.8572 |
0.8763 |
0.8763 |
-0.0191 |
-2.18% |
| 2024-11-21 |
008855 |
南方内需增长两年股票C |
0.8763 |
0.8763 |
0.8735 |
0.8735 |
0.0028 |
0.32% |
| 2024-11-20 |
008855 |
南方内需增长两年股票C |
0.8735 |
0.8735 |
0.8707 |
0.8707 |
0.0028 |
0.32% |
| 2024-11-19 |
008855 |
南方内需增长两年股票C |
0.8707 |
0.8707 |
0.8603 |
0.8603 |
0.0104 |
1.21% |
| 2024-11-18 |
008855 |
南方内需增长两年股票C |
0.8603 |
0.8603 |
0.8694 |
0.8694 |
-0.0091 |
-1.05% |
| 2024-11-15 |
008855 |
南方内需增长两年股票C |
0.8694 |
0.8694 |
0.8802 |
0.8802 |
-0.0108 |
-1.23% |
| 2024-11-14 |
008855 |
南方内需增长两年股票C |
0.8802 |
0.8802 |
0.8916 |
0.8916 |
-0.0114 |
-1.28% |
| 2024-11-13 |
008855 |
南方内需增长两年股票C |
0.8916 |
0.8916 |
0.8866 |
0.8866 |
0.0050 |
0.56% |
| 2024-11-12 |
008855 |
南方内需增长两年股票C |
0.8866 |
0.8866 |
0.8909 |
0.8909 |
-0.0043 |
-0.48% |
| 2024-11-11 |
008855 |
南方内需增长两年股票C |
0.8909 |
0.8909 |
0.8939 |
0.8939 |
-0.0030 |
-0.34% |
| 2024-11-08 |
008855 |
南方内需增长两年股票C |
0.8939 |
0.8939 |
0.9045 |
0.9045 |
-0.0106 |
-1.17% |
| 2024-11-07 |
008855 |
南方内需增长两年股票C |
0.9045 |
0.9045 |
0.8883 |
0.8883 |
0.0162 |
1.82% |
| 2024-11-06 |
008855 |
南方内需增长两年股票C |
0.8883 |
0.8883 |
0.9015 |
0.9015 |
-0.0132 |
-1.46% |
| 2024-11-05 |
008855 |
南方内需增长两年股票C |
0.9015 |
0.9015 |
0.8909 |
0.8909 |
0.0106 |
1.19% |
| 2024-11-04 |
008855 |
南方内需增长两年股票C |
0.8909 |
0.8909 |
0.8820 |
0.8820 |
0.0089 |
1.01% |
| 2024-11-01 |
008855 |
南方内需增长两年股票C |
0.8820 |
0.8820 |
0.8723 |
0.8723 |
0.0097 |
1.11% |
| 2024-10-31 |
008855 |
南方内需增长两年股票C |
0.8723 |
0.8723 |
0.8836 |
0.8836 |
-0.0113 |
-1.28% |
| 2024-10-30 |
008855 |
南方内需增长两年股票C |
0.8836 |
0.8836 |
0.8918 |
0.8918 |
-0.0082 |
-0.92% |
| 2024-10-29 |
008855 |
南方内需增长两年股票C |
0.8918 |
0.8918 |
0.8966 |
0.8966 |
-0.0048 |
-0.54% |
| 2024-10-28 |
008855 |
南方内需增长两年股票C |
0.8966 |
0.8966 |
0.8977 |
0.8977 |
-0.0011 |
-0.12% |
| 2024-10-25 |
008855 |
南方内需增长两年股票C |
0.8977 |
0.8977 |
0.8958 |
0.8958 |
0.0019 |
0.21% |
| 2024-10-24 |
008855 |
南方内需增长两年股票C |
0.8958 |
0.8958 |
0.9051 |
0.9051 |
-0.0093 |
-1.03% |
| 2024-10-23 |
008855 |
南方内需增长两年股票C |
0.9051 |
0.9051 |
0.9057 |
0.9057 |
-0.0006 |
-0.07% |
| 2024-10-22 |
008855 |
南方内需增长两年股票C |
0.9057 |
0.9057 |
0.8917 |
0.8917 |
0.0140 |
1.57% |
| 2024-10-21 |
008855 |
南方内需增长两年股票C |
0.8917 |
0.8917 |
0.8958 |
0.8958 |
-0.0041 |
-0.46% |
| 2024-10-18 |
008855 |
南方内需增长两年股票C |
0.8958 |
0.8958 |
0.8683 |
0.8683 |
0.0275 |
3.17% |
| 2024-10-17 |
008855 |
南方内需增长两年股票C |
0.8683 |
0.8683 |
0.8741 |
0.8741 |
-0.0058 |
-0.66% |
| 2024-10-16 |
008855 |
南方内需增长两年股票C |
0.8741 |
0.8741 |
0.8801 |
0.8801 |
-0.0060 |
-0.68% |
| 2024-10-15 |
008855 |
南方内需增长两年股票C |
0.8801 |
0.8801 |
0.9052 |
0.9052 |
-0.0251 |
-2.77% |
| 2024-10-14 |
008855 |
南方内需增长两年股票C |
0.9052 |
0.9052 |
0.8938 |
0.8938 |
0.0114 |
1.28% |
| 2024-10-11 |
008855 |
南方内需增长两年股票C |
0.8938 |
0.8938 |
0.9121 |
0.9121 |
-0.0183 |
-2.01% |
| 2024-10-10 |
008855 |
南方内需增长两年股票C |
0.9121 |
0.9121 |
0.8948 |
0.8948 |
0.0173 |
1.93% |
| 2024-10-09 |
008855 |
南方内需增长两年股票C |
0.8948 |
0.8948 |
0.9508 |
0.9508 |
-0.0560 |
-5.89% |
| 2024-10-08 |
008855 |
南方内需增长两年股票C |
0.9508 |
0.9508 |
0.9198 |
0.9198 |
0.0310 |
3.37% |
| 2024-09-30 |
008855 |
南方内需增长两年股票C |
0.9198 |
0.9198 |
0.8601 |
0.8601 |
0.0597 |
6.94% |
| 2024-09-27 |
008855 |
南方内需增长两年股票C |
0.8601 |
0.8601 |
0.8334 |
0.8334 |
0.0267 |
3.20% |
| 2024-09-26 |
008855 |
南方内需增长两年股票C |
0.8334 |
0.8334 |
0.8071 |
0.8071 |
0.0263 |
3.26% |
| 2024-09-25 |
008855 |
南方内需增长两年股票C |
0.8071 |
0.8071 |
0.8011 |
0.8011 |
0.0060 |
0.75% |
| 2024-09-24 |
008855 |
南方内需增长两年股票C |
0.8011 |
0.8011 |
0.7810 |
0.7810 |
0.0201 |
2.57% |
| 2024-09-23 |
008855 |
南方内需增长两年股票C |
0.7810 |
0.7810 |
0.7809 |
0.7809 |
0.0001 |
0.01% |
| 2024-09-20 |
008855 |
南方内需增长两年股票C |
0.7809 |
0.7809 |
0.7824 |
0.7824 |
-0.0015 |
-0.19% |
| 2024-09-19 |
008855 |
南方内需增长两年股票C |
0.7824 |
0.7824 |
0.7769 |
0.7769 |
0.0055 |
0.71% |
| 2024-09-18 |
008855 |
南方内需增长两年股票C |
0.7769 |
0.7769 |
0.7643 |
0.7643 |
0.0126 |
1.65% |
| 2024-09-13 |
008855 |
南方内需增长两年股票C |
0.7643 |
0.7643 |
0.7682 |
0.7682 |
-0.0039 |
-0.51% |
| 2024-09-12 |
008855 |
南方内需增长两年股票C |
0.7682 |
0.7682 |
0.7709 |
0.7709 |
-0.0027 |
-0.35% |
| 2024-09-11 |
008855 |
南方内需增长两年股票C |
0.7709 |
0.7709 |
0.7597 |
0.7597 |
0.0112 |
1.47% |
| 2024-09-10 |
008855 |
南方内需增长两年股票C |
0.7597 |
0.7597 |
0.7616 |
0.7616 |
-0.0019 |
-0.25% |
| 2024-09-09 |
008855 |
南方内需增长两年股票C |
0.7616 |
0.7616 |
0.7703 |
0.7703 |
-0.0087 |
-1.13% |
| 2024-09-06 |
008855 |
南方内需增长两年股票C |
0.7703 |
0.7703 |
0.7765 |
0.7765 |
-0.0062 |
-0.80% |
| 2024-09-05 |
008855 |
南方内需增长两年股票C |
0.7765 |
0.7765 |
0.7779 |
0.7779 |
-0.0014 |
-0.18% |
| 2024-09-04 |
008855 |
南方内需增长两年股票C |
0.7779 |
0.7779 |
0.7801 |
0.7801 |
-0.0022 |
-0.28% |
| 2024-09-03 |
008855 |
南方内需增长两年股票C |
0.7801 |
0.7801 |
0.7708 |
0.7708 |
0.0093 |
1.21% |
| 2024-09-02 |
008855 |
南方内需增长两年股票C |
0.7708 |
0.7708 |
0.7801 |
0.7801 |
-0.0093 |
-1.19% |
| 2024-08-30 |
008855 |
南方内需增长两年股票C |
0.7801 |
0.7801 |
0.7706 |
0.7706 |
0.0095 |
1.23% |
| 2024-08-29 |
008855 |
南方内需增长两年股票C |
0.7706 |
0.7706 |
0.7648 |
0.7648 |
0.0058 |
0.76% |
| 2024-08-28 |
008855 |
南方内需增长两年股票C |
0.7648 |
0.7648 |
0.7670 |
0.7670 |
-0.0022 |
-0.29% |
| 2024-08-27 |
008855 |
南方内需增长两年股票C |
0.7670 |
0.7670 |
0.7683 |
0.7683 |
-0.0013 |
-0.17% |
| 2024-08-26 |
008855 |
南方内需增长两年股票C |
0.7683 |
0.7683 |
0.7686 |
0.7686 |
-0.0003 |
-0.04% |
| 2024-08-23 |
008855 |
南方内需增长两年股票C |
0.7686 |
0.7686 |
0.7627 |
0.7627 |
0.0059 |
0.77% |
| 2024-08-22 |
008855 |
南方内需增长两年股票C |
0.7627 |
0.7627 |
0.7594 |
0.7594 |
0.0033 |
0.43% |
| 2024-08-21 |
008855 |
南方内需增长两年股票C |
0.7594 |
0.7594 |
0.7598 |
0.7598 |
-0.0004 |
-0.05% |
| 2024-08-20 |
008855 |
南方内需增长两年股票C |
0.7598 |
0.7598 |
0.7651 |
0.7651 |
-0.0053 |
-0.69% |
| 2024-08-19 |
008855 |
南方内需增长两年股票C |
0.7651 |
0.7651 |
0.7634 |
0.7634 |
0.0017 |
0.22% |
| 2024-08-16 |
008855 |
南方内需增长两年股票C |
0.7634 |
0.7634 |
0.7639 |
0.7639 |
-0.0005 |
-0.07% |
| 2024-08-15 |
008855 |
南方内需增长两年股票C |
0.7639 |
0.7639 |
0.7631 |
0.7631 |
0.0008 |
0.10% |
| 2024-08-14 |
008855 |
南方内需增长两年股票C |
0.7631 |
0.7631 |
0.7736 |
0.7736 |
-0.0105 |
-1.36% |
| 2024-08-13 |
008855 |
南方内需增长两年股票C |
0.7736 |
0.7736 |
0.7713 |
0.7713 |
0.0023 |
0.30% |
| 2024-08-12 |
008855 |
南方内需增长两年股票C |
0.7713 |
0.7713 |
0.7662 |
0.7662 |
0.0051 |
0.67% |
