南方优质企业混合C基金净值查询(011217)
今天最新净值
0.6734
0.0046 0.6900%
2025-02-10
盘中实时估值(仅供参考)
0.6535
0.0024 0.3693%
- 累计净值：0.6734
- 成立日期：2021-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.0793亿
- 最近资产：0.74亿元
- 基金公司：南方基金
- 基金经理：应帅
近一季,南方优质企业混合C(011217)基金累计收益率-3.12%
| 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 |
011217 |
南方优质企业混合C |
0.6726 |
0.6726 |
0.6734 |
0.6734 |
-0.0008 |
-0.12% |
| 2025-02-07 |
011217 |
南方优质企业混合C |
0.6734 |
0.6734 |
0.6688 |
0.6688 |
0.0046 |
0.69% |
| 2025-02-06 |
011217 |
南方优质企业混合C |
0.6688 |
0.6688 |
0.6606 |
0.6606 |
0.0082 |
1.24% |
| 2025-02-05 |
011217 |
南方优质企业混合C |
0.6606 |
0.6606 |
0.6674 |
0.6674 |
-0.0068 |
-1.02% |
| 2025-01-27 |
011217 |
南方优质企业混合C |
0.6674 |
0.6674 |
0.6674 |
0.6674 |
0.0000 |
0.00% |
| 2025-01-22 |
011217 |
南方优质企业混合C |
0.6644 |
0.6644 |
0.6685 |
0.6685 |
-0.0041 |
-0.61% |
| 2025-01-14 |
011217 |
南方优质企业混合C |
0.6603 |
0.6603 |
0.6459 |
0.6459 |
0.0144 |
2.23% |
| 2025-01-13 |
011217 |
南方优质企业混合C |
0.6459 |
0.6459 |
0.6508 |
0.6508 |
-0.0049 |
-0.75% |
| 2025-01-10 |
011217 |
南方优质企业混合C |
0.6508 |
0.6508 |
0.6587 |
0.6587 |
-0.0079 |
-1.20% |
| 2025-01-09 |
011217 |
南方优质企业混合C |
0.6587 |
0.6587 |
0.6589 |
0.6589 |
-0.0002 |
-0.03% |
|
|
| 2025-01-08 |
011217 |
南方优质企业混合C |
0.6589 |
0.6589 |
0.6582 |
0.6582 |
0.0007 |
0.11% |
| 2025-01-07 |
011217 |
南方优质企业混合C |
0.6582 |
0.6582 |
0.6523 |
0.6523 |
0.0059 |
0.90% |
| 2025-01-06 |
011217 |
南方优质企业混合C |
0.6523 |
0.6523 |
0.6539 |
0.6539 |
-0.0016 |
-0.24% |
| 2025-01-03 |
011217 |
南方优质企业混合C |
0.6539 |
0.6539 |
0.6603 |
0.6603 |
-0.0064 |
-0.97% |
| 2025-01-02 |
011217 |
南方优质企业混合C |
0.6603 |
0.6603 |
0.6763 |
0.6763 |
-0.0160 |
-2.37% |
| 2024-12-31 |
011217 |
南方优质企业混合C |
0.6763 |
0.6763 |
0.6802 |
0.6802 |
-0.0039 |
-0.57% |
| 2024-12-26 |
011217 |
南方优质企业混合C |
0.6767 |
0.6767 |
0.6755 |
0.6755 |
0.0012 |
0.18% |
| 2024-12-25 |
011217 |
南方优质企业混合C |
0.6755 |
0.6755 |
0.6787 |
0.6787 |
-0.0032 |
-0.47% |
| 2024-12-24 |
011217 |
南方优质企业混合C |
0.6787 |
0.6787 |
0.6689 |
0.6689 |
0.0098 |
1.47% |
| 2024-12-23 |
011217 |
南方优质企业混合C |
0.6689 |
0.6689 |
0.6664 |
0.6664 |
0.0025 |
0.38% |
| 2024-12-20 |
011217 |
南方优质企业混合C |
0.6664 |
0.6664 |
0.6685 |
0.6685 |
-0.0021 |
-0.31% |
| 2024-12-19 |
011217 |
南方优质企业混合C |
0.6685 |
0.6685 |
0.6669 |
0.6669 |
0.0016 |
0.24% |
| 2024-12-18 |
011217 |
南方优质企业混合C |
0.6669 |
0.6669 |
0.6648 |
0.6648 |
0.0021 |
0.32% |
| 2024-12-17 |
011217 |
南方优质企业混合C |
0.6648 |
0.6648 |
0.6637 |
0.6637 |
0.0011 |
0.17% |
| 2024-12-16 |
011217 |
南方优质企业混合C |
0.6637 |
0.6637 |
0.6670 |
0.6670 |
-0.0033 |
-0.49% |
|
|
| 2024-12-13 |
011217 |
南方优质企业混合C |
0.6670 |
0.6670 |
0.6765 |
0.6765 |
-0.0095 |
-1.40% |
| 2024-12-12 |
011217 |
南方优质企业混合C |
0.6765 |
0.6765 |
0.6697 |
0.6697 |
0.0068 |
1.02% |
| 2024-12-11 |
011217 |
南方优质企业混合C |
0.6697 |
0.6697 |
0.6672 |
0.6672 |
0.0025 |
0.37% |
| 2024-12-10 |
011217 |
南方优质企业混合C |
0.6672 |
0.6672 |
0.6677 |
0.6677 |
-0.0005 |
-0.07% |
| 2024-12-09 |
011217 |
南方优质企业混合C |
0.6677 |
0.6677 |
0.6659 |
0.6659 |
0.0018 |
0.27% |
| 2024-12-06 |
011217 |
南方优质企业混合C |
0.6659 |
0.6659 |
0.6605 |
0.6605 |
0.0054 |
0.82% |
| 2024-12-05 |
011217 |
南方优质企业混合C |
0.6605 |
0.6605 |
0.6628 |
0.6628 |
-0.0023 |
-0.35% |
| 2024-12-04 |
011217 |
南方优质企业混合C |
0.6628 |
0.6628 |
0.6642 |
0.6642 |
-0.0014 |
-0.21% |
| 2024-12-03 |
011217 |
南方优质企业混合C |
0.6642 |
0.6642 |
0.6637 |
0.6637 |
0.0005 |
0.08% |
| 2024-12-02 |
011217 |
南方优质企业混合C |
0.6637 |
0.6637 |
0.6600 |
0.6600 |
0.0037 |
0.56% |
| 2024-11-29 |
011217 |
南方优质企业混合C |
0.6600 |
0.6600 |
0.6528 |
0.6528 |
0.0072 |
1.10% |
| 2024-11-28 |
011217 |
南方优质企业混合C |
0.6528 |
0.6528 |
0.6605 |
0.6605 |
-0.0077 |
-1.17% |
| 2024-11-27 |
011217 |
南方优质企业混合C |
0.6605 |
0.6605 |
0.6507 |
0.6507 |
0.0098 |
1.51% |
| 2024-11-26 |
011217 |
南方优质企业混合C |
0.6507 |
0.6507 |
0.6511 |
0.6511 |
-0.0004 |
-0.06% |
| 2024-11-25 |
011217 |
南方优质企业混合C |
0.6511 |
0.6511 |
0.6531 |
0.6531 |
-0.0020 |
-0.31% |
| 2024-11-22 |
011217 |
南方优质企业混合C |
0.6531 |
0.6531 |
0.6679 |
0.6679 |
-0.0148 |
-2.22% |
| 2024-11-21 |
011217 |
南方优质企业混合C |
0.6679 |
0.6679 |
0.6688 |
0.6688 |
-0.0009 |
-0.13% |
| 2024-11-20 |
011217 |
南方优质企业混合C |
0.6688 |
0.6688 |
0.6666 |
0.6666 |
0.0022 |
0.33% |
| 2024-11-19 |
011217 |
南方优质企业混合C |
0.6666 |
0.6666 |
0.6578 |
0.6578 |
0.0088 |
1.34% |
| 2024-11-18 |
011217 |
南方优质企业混合C |
0.6578 |
0.6578 |
0.6654 |
0.6654 |
-0.0076 |
-1.14% |
| 2024-11-15 |
011217 |
南方优质企业混合C |
0.6654 |
0.6654 |
0.6731 |
0.6731 |
-0.0077 |
-1.14% |
| 2024-11-14 |
011217 |
南方优质企业混合C |
0.6731 |
0.6731 |
0.6814 |
0.6814 |
-0.0083 |
-1.22% |
| 2024-11-13 |
011217 |
南方优质企业混合C |
0.6814 |
0.6814 |
0.6807 |
0.6807 |
0.0007 |
0.10% |
| 2024-11-12 |
011217 |
南方优质企业混合C |
0.6807 |
0.6807 |
0.6861 |
0.6861 |
-0.0054 |
-0.79% |
