南方创新成长混合C基金净值查询(010133)
今天最新净值
0.6286
0.0041 0.6600%
2025-02-10
盘中实时估值(仅供参考)
0.6092
0.0018 0.3004%
- 累计净值：0.6286
- 成立日期：2020-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.7665亿
- 最近资产：7.68亿
- 基金公司：南方基金
- 基金经理：罗安安
近一季,南方创新成长混合C(010133)基金累计收益率-1.90%
| 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 |
010133 |
南方创新成长混合C |
0.6282 |
0.6282 |
0.6286 |
0.6286 |
-0.0004 |
-0.06% |
| 2025-02-07 |
010133 |
南方创新成长混合C |
0.6286 |
0.6286 |
0.6245 |
0.6245 |
0.0041 |
0.66% |
| 2025-02-06 |
010133 |
南方创新成长混合C |
0.6245 |
0.6245 |
0.6166 |
0.6166 |
0.0079 |
1.28% |
| 2025-02-05 |
010133 |
南方创新成长混合C |
0.6166 |
0.6166 |
0.6226 |
0.6226 |
-0.0060 |
-0.96% |
| 2025-01-27 |
010133 |
南方创新成长混合C |
0.6226 |
0.6226 |
0.6249 |
0.6249 |
-0.0023 |
-0.37% |
| 2025-01-22 |
010133 |
南方创新成长混合C |
0.6243 |
0.6243 |
0.6268 |
0.6268 |
-0.0025 |
-0.40% |
| 2025-01-14 |
010133 |
南方创新成长混合C |
0.6148 |
0.6148 |
0.6017 |
0.6017 |
0.0131 |
2.18% |
| 2025-01-13 |
010133 |
南方创新成长混合C |
0.6017 |
0.6017 |
0.6063 |
0.6063 |
-0.0046 |
-0.76% |
| 2025-01-10 |
010133 |
南方创新成长混合C |
0.6063 |
0.6063 |
0.6127 |
0.6127 |
-0.0064 |
-1.04% |
| 2025-01-09 |
010133 |
南方创新成长混合C |
0.6127 |
0.6127 |
0.6129 |
0.6129 |
-0.0002 |
-0.03% |
|
|
| 2025-01-08 |
010133 |
南方创新成长混合C |
0.6129 |
0.6129 |
0.6154 |
0.6154 |
-0.0025 |
-0.41% |
| 2025-01-07 |
010133 |
南方创新成长混合C |
0.6154 |
0.6154 |
0.6147 |
0.6147 |
0.0007 |
0.11% |
| 2025-01-06 |
010133 |
南方创新成长混合C |
0.6147 |
0.6147 |
0.6156 |
0.6156 |
-0.0009 |
-0.15% |
| 2025-01-03 |
010133 |
南方创新成长混合C |
0.6156 |
0.6156 |
0.6187 |
0.6187 |
-0.0031 |
-0.50% |
| 2025-01-02 |
010133 |
南方创新成长混合C |
0.6187 |
0.6187 |
0.6315 |
0.6315 |
-0.0128 |
-2.03% |
| 2024-12-31 |
010133 |
南方创新成长混合C |
0.6315 |
0.6315 |
0.6368 |
0.6368 |
-0.0053 |
-0.83% |
| 2024-12-26 |
010133 |
南方创新成长混合C |
0.6367 |
0.6367 |
0.6357 |
0.6357 |
0.0010 |
0.16% |
| 2024-12-25 |
010133 |
南方创新成长混合C |
0.6357 |
0.6357 |
0.6352 |
0.6352 |
0.0005 |
0.08% |
| 2024-12-24 |
010133 |
南方创新成长混合C |
0.6352 |
0.6352 |
0.6277 |
0.6277 |
0.0075 |
1.19% |
| 2024-12-23 |
010133 |
南方创新成长混合C |
0.6277 |
0.6277 |
0.6290 |
0.6290 |
-0.0013 |
-0.21% |
| 2024-12-20 |
010133 |
南方创新成长混合C |
0.6290 |
0.6290 |
0.6305 |
0.6305 |
-0.0015 |
-0.24% |
| 2024-12-19 |
010133 |
南方创新成长混合C |
0.6305 |
0.6305 |
0.6263 |
0.6263 |
0.0042 |
0.67% |
| 2024-12-18 |
010133 |
南方创新成长混合C |
0.6263 |
0.6263 |
0.6252 |
0.6252 |
0.0011 |
0.18% |
| 2024-12-17 |
010133 |
南方创新成长混合C |
0.6252 |
0.6252 |
0.6228 |
0.6228 |
0.0024 |
0.39% |
| 2024-12-16 |
010133 |
南方创新成长混合C |
0.6228 |
0.6228 |
0.6279 |
0.6279 |
-0.0051 |
-0.81% |
|
|
| 2024-12-13 |
010133 |
南方创新成长混合C |
0.6279 |
0.6279 |
0.6360 |
0.6360 |
-0.0081 |
-1.27% |
| 2024-12-12 |
010133 |
南方创新成长混合C |
0.6360 |
0.6360 |
0.6299 |
0.6299 |
0.0061 |
0.97% |
| 2024-12-11 |
010133 |
南方创新成长混合C |
0.6299 |
0.6299 |
0.6274 |
0.6274 |
0.0025 |
0.40% |
| 2024-12-10 |
010133 |
南方创新成长混合C |
0.6274 |
0.6274 |
0.6255 |
0.6255 |
0.0019 |
0.30% |
| 2024-12-09 |
010133 |
南方创新成长混合C |
0.6255 |
0.6255 |
0.6232 |
0.6232 |
0.0023 |
0.37% |
| 2024-12-06 |
010133 |
南方创新成长混合C |
0.6232 |
0.6232 |
0.6156 |
0.6156 |
0.0076 |
1.23% |
| 2024-12-05 |
010133 |
南方创新成长混合C |
0.6156 |
0.6156 |
0.6168 |
0.6168 |
-0.0012 |
-0.19% |
| 2024-12-04 |
010133 |
南方创新成长混合C |
0.6168 |
0.6168 |
0.6187 |
0.6187 |
-0.0019 |
-0.31% |
| 2024-12-03 |
010133 |
南方创新成长混合C |
0.6187 |
0.6187 |
0.6205 |
0.6205 |
-0.0018 |
-0.29% |
| 2024-12-02 |
010133 |
南方创新成长混合C |
0.6205 |
0.6205 |
0.6172 |
0.6172 |
0.0033 |
0.53% |
| 2024-11-29 |
010133 |
南方创新成长混合C |
0.6172 |
0.6172 |
0.6132 |
0.6132 |
0.0040 |
0.65% |
| 2024-11-28 |
010133 |
南方创新成长混合C |
0.6132 |
0.6132 |
0.6188 |
0.6188 |
-0.0056 |
-0.90% |
| 2024-11-27 |
010133 |
南方创新成长混合C |
0.6188 |
0.6188 |
0.6072 |
0.6072 |
0.0116 |
1.91% |
| 2024-11-26 |
010133 |
南方创新成长混合C |
0.6072 |
0.6072 |
0.6074 |
0.6074 |
-0.0002 |
-0.03% |
| 2024-11-25 |
010133 |
南方创新成长混合C |
0.6074 |
0.6074 |
0.6095 |
0.6095 |
-0.0021 |
-0.34% |
| 2024-11-22 |
010133 |
南方创新成长混合C |
0.6095 |
0.6095 |
0.6222 |
0.6222 |
-0.0127 |
-2.04% |
| 2024-11-21 |
010133 |
南方创新成长混合C |
0.6222 |
0.6222 |
0.6226 |
0.6226 |
-0.0004 |
-0.06% |
| 2024-11-20 |
010133 |
南方创新成长混合C |
0.6226 |
0.6226 |
0.6194 |
0.6194 |
0.0032 |
0.52% |
| 2024-11-19 |
010133 |
南方创新成长混合C |
0.6194 |
0.6194 |
0.6136 |
0.6136 |
0.0058 |
0.95% |
| 2024-11-18 |
010133 |
南方创新成长混合C |
0.6136 |
0.6136 |
0.6179 |
0.6179 |
-0.0043 |
-0.70% |
| 2024-11-15 |
010133 |
南方创新成长混合C |
0.6179 |
0.6179 |
0.6253 |
0.6253 |
-0.0074 |
-1.18% |
| 2024-11-14 |
010133 |
南方创新成长混合C |
0.6253 |
0.6253 |
0.6343 |
0.6343 |
-0.0090 |
-1.42% |
| 2024-11-13 |
010133 |
南方创新成长混合C |
0.6343 |
0.6343 |
0.6304 |
0.6304 |
0.0039 |
0.62% |
| 2024-11-12 |
010133 |
南方创新成长混合C |
0.6304 |
0.6304 |
0.6365 |
0.6365 |
-0.0061 |
-0.96% |
