南方产业升级混合C基金净值查询(010300)
今天最新净值
0.6548
-0.0070 -1.0600%
2025-02-14
盘中实时估值(仅供参考)
0.6376
0.0026 0.4087%
- 累计净值：0.6548
- 成立日期：2020-12-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.0554亿
- 最近资产：13.76亿
- 基金公司：南方基金
- 基金经理：应帅
近一季,南方产业升级混合C(010300)基金累计收益率-1.46%
| 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 |
| 2025-02-14 |
010300 |
南方产业升级混合C |
0.6602 |
0.6602 |
0.6548 |
0.6548 |
0.0054 |
0.82% |
| 2025-02-13 |
010300 |
南方产业升级混合C |
0.6548 |
0.6548 |
0.6618 |
0.6618 |
-0.0070 |
-1.06% |
| 2025-02-12 |
010300 |
南方产业升级混合C |
0.6618 |
0.6618 |
0.6538 |
0.6538 |
0.0080 |
1.22% |
| 2025-02-11 |
010300 |
南方产业升级混合C |
0.6538 |
0.6538 |
0.6533 |
0.6533 |
0.0005 |
0.08% |
| 2025-02-10 |
010300 |
南方产业升级混合C |
0.6533 |
0.6533 |
0.6539 |
0.6539 |
-0.0006 |
-0.09% |
| 2025-02-07 |
010300 |
南方产业升级混合C |
0.6539 |
0.6539 |
0.6492 |
0.6492 |
0.0047 |
0.72% |
| 2025-02-06 |
010300 |
南方产业升级混合C |
0.6492 |
0.6492 |
0.6416 |
0.6416 |
0.0076 |
1.18% |
| 2025-02-05 |
010300 |
南方产业升级混合C |
0.6416 |
0.6416 |
0.6481 |
0.6481 |
-0.0065 |
-1.00% |
| 2025-01-27 |
010300 |
南方产业升级混合C |
0.6481 |
0.6481 |
0.6479 |
0.6479 |
0.0002 |
0.03% |
| 2025-01-22 |
010300 |
南方产业升级混合C |
0.6449 |
0.6449 |
0.6492 |
0.6492 |
-0.0043 |
-0.66% |
|
|
| 2025-01-14 |
010300 |
南方产业升级混合C |
0.6416 |
0.6416 |
0.6278 |
0.6278 |
0.0138 |
2.20% |
| 2025-01-13 |
010300 |
南方产业升级混合C |
0.6278 |
0.6278 |
0.6328 |
0.6328 |
-0.0050 |
-0.79% |
| 2025-01-10 |
010300 |
南方产业升级混合C |
0.6328 |
0.6328 |
0.6402 |
0.6402 |
-0.0074 |
-1.16% |
| 2025-01-09 |
010300 |
南方产业升级混合C |
0.6402 |
0.6402 |
0.6402 |
0.6402 |
0.0000 |
0.00% |
| 2025-01-08 |
010300 |
南方产业升级混合C |
0.6402 |
0.6402 |
0.6397 |
0.6397 |
0.0005 |
0.08% |
| 2025-01-07 |
010300 |
南方产业升级混合C |
0.6397 |
0.6397 |
0.6343 |
0.6343 |
0.0054 |
0.85% |
| 2025-01-06 |
010300 |
南方产业升级混合C |
0.6343 |
0.6343 |
0.6359 |
0.6359 |
-0.0016 |
-0.25% |
| 2025-01-03 |
010300 |
南方产业升级混合C |
0.6359 |
0.6359 |
0.6421 |
0.6421 |
-0.0062 |
-0.97% |
| 2025-01-02 |
010300 |
南方产业升级混合C |
0.6421 |
0.6421 |
0.6576 |
0.6576 |
-0.0155 |
-2.36% |
| 2024-12-31 |
010300 |
南方产业升级混合C |
0.6576 |
0.6576 |
0.6611 |
0.6611 |
-0.0035 |
-0.53% |
| 2024-12-26 |
010300 |
南方产业升级混合C |
0.6583 |
0.6583 |
0.6571 |
0.6571 |
0.0012 |
0.18% |
| 2024-12-25 |
010300 |
南方产业升级混合C |
0.6571 |
0.6571 |
0.6602 |
0.6602 |
-0.0031 |
-0.47% |
| 2024-12-24 |
010300 |
南方产业升级混合C |
0.6602 |
0.6602 |
0.6506 |
0.6506 |
0.0096 |
1.48% |
| 2024-12-23 |
010300 |
南方产业升级混合C |
0.6506 |
0.6506 |
0.6481 |
0.6481 |
0.0025 |
0.39% |
| 2024-12-20 |
010300 |
南方产业升级混合C |
0.6481 |
0.6481 |
0.6504 |
0.6504 |
-0.0023 |
-0.35% |
|
|
| 2024-12-19 |
010300 |
南方产业升级混合C |
0.6504 |
0.6504 |
0.6487 |
0.6487 |
0.0017 |
0.26% |
| 2024-12-18 |
010300 |
南方产业升级混合C |
0.6487 |
0.6487 |
0.6469 |
0.6469 |
0.0018 |
0.28% |
| 2024-12-17 |
010300 |
南方产业升级混合C |
0.6469 |
0.6469 |
0.6454 |
0.6454 |
0.0015 |
0.23% |
| 2024-12-16 |
010300 |
南方产业升级混合C |
0.6454 |
0.6454 |
0.6485 |
0.6485 |
-0.0031 |
-0.48% |
| 2024-12-13 |
010300 |
南方产业升级混合C |
0.6485 |
0.6485 |
0.6579 |
0.6579 |
-0.0094 |
-1.43% |
| 2024-12-12 |
010300 |
南方产业升级混合C |
0.6579 |
0.6579 |
0.6515 |
0.6515 |
0.0064 |
0.98% |
| 2024-12-11 |
010300 |
南方产业升级混合C |
0.6515 |
0.6515 |
0.6491 |
0.6491 |
0.0024 |
0.37% |
| 2024-12-10 |
010300 |
南方产业升级混合C |
0.6491 |
0.6491 |
0.6497 |
0.6497 |
-0.0006 |
-0.09% |
| 2024-12-09 |
010300 |
南方产业升级混合C |
0.6497 |
0.6497 |
0.6478 |
0.6478 |
0.0019 |
0.29% |
| 2024-12-06 |
010300 |
南方产业升级混合C |
0.6478 |
0.6478 |
0.6425 |
0.6425 |
0.0053 |
0.82% |
| 2024-12-05 |
010300 |
南方产业升级混合C |
0.6425 |
0.6425 |
0.6450 |
0.6450 |
-0.0025 |
-0.39% |
| 2024-12-04 |
010300 |
南方产业升级混合C |
0.6450 |
0.6450 |
0.6466 |
0.6466 |
-0.0016 |
-0.25% |
| 2024-12-03 |
010300 |
南方产业升级混合C |
0.6466 |
0.6466 |
0.6458 |
0.6458 |
0.0008 |
0.12% |
| 2024-12-02 |
010300 |
南方产业升级混合C |
0.6458 |
0.6458 |
0.6422 |
0.6422 |
0.0036 |
0.56% |
| 2024-11-29 |
010300 |
南方产业升级混合C |
0.6422 |
0.6422 |
0.6362 |
0.6362 |
0.0060 |
0.94% |
| 2024-11-28 |
010300 |
南方产业升级混合C |
0.6362 |
0.6362 |
0.6440 |
0.6440 |
-0.0078 |
-1.21% |
| 2024-11-27 |
010300 |
南方产业升级混合C |
0.6440 |
0.6440 |
0.6346 |
0.6346 |
0.0094 |
1.48% |
| 2024-11-26 |
010300 |
南方产业升级混合C |
0.6346 |
0.6346 |
0.6350 |
0.6350 |
-0.0004 |
-0.06% |
| 2024-11-25 |
010300 |
南方产业升级混合C |
0.6350 |
0.6350 |
0.6368 |
0.6368 |
-0.0018 |
-0.28% |
| 2024-11-22 |
010300 |
南方产业升级混合C |
0.6368 |
0.6368 |
0.6514 |
0.6514 |
-0.0146 |
-2.24% |
| 2024-11-21 |
010300 |
南方产业升级混合C |
0.6514 |
0.6514 |
0.6523 |
0.6523 |
-0.0009 |
-0.14% |
| 2024-11-20 |
010300 |
南方产业升级混合C |
0.6523 |
0.6523 |
0.6504 |
0.6504 |
0.0019 |
0.29% |
| 2024-11-19 |
010300 |
南方产业升级混合C |
0.6504 |
0.6504 |
0.6419 |
0.6419 |
0.0085 |
1.32% |
| 2024-11-18 |
010300 |
南方产业升级混合C |
0.6419 |
0.6419 |
0.6488 |
0.6488 |
-0.0069 |
-1.06% |
| 2024-11-15 |
010300 |
南方产业升级混合C |
0.6488 |
0.6488 |
0.6563 |
0.6563 |
-0.0075 |
-1.14% |
