南方均衡回报混合C基金净值查询(011701)
今天最新净值
1.0435
0.0079 0.7600%
2025-02-10
盘中实时估值(仅供参考)
1.0196
0.0005 0.0495%
- 累计净值：1.0435
- 成立日期：2021-04-27
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：2.8119亿
- 最近资产：0.35亿元
- 基金公司：南方基金
- 基金经理：林乐峰 龙一鸣
近一季,南方均衡回报混合C(011701)基金累计收益率-1.76%
| 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 |
011701 |
南方均衡回报混合C |
1.0451 |
1.0451 |
1.0435 |
1.0435 |
0.0016 |
0.15% |
| 2025-02-07 |
011701 |
南方均衡回报混合C |
1.0435 |
1.0435 |
1.0356 |
1.0356 |
0.0079 |
0.76% |
| 2025-02-06 |
011701 |
南方均衡回报混合C |
1.0356 |
1.0356 |
1.0310 |
1.0310 |
0.0046 |
0.45% |
| 2025-02-05 |
011701 |
南方均衡回报混合C |
1.0310 |
1.0310 |
1.0405 |
1.0405 |
-0.0095 |
-0.91% |
| 2025-01-27 |
011701 |
南方均衡回报混合C |
1.0405 |
1.0405 |
1.0387 |
1.0387 |
0.0018 |
0.17% |
| 2025-01-22 |
011701 |
南方均衡回报混合C |
1.0338 |
1.0338 |
1.0390 |
1.0390 |
-0.0052 |
-0.50% |
| 2025-01-14 |
011701 |
南方均衡回报混合C |
1.0310 |
1.0310 |
1.0137 |
1.0137 |
0.0173 |
1.71% |
| 2025-01-13 |
011701 |
南方均衡回报混合C |
1.0137 |
1.0137 |
1.0170 |
1.0170 |
-0.0033 |
-0.32% |
| 2025-01-10 |
011701 |
南方均衡回报混合C |
1.0170 |
1.0170 |
1.0248 |
1.0248 |
-0.0078 |
-0.76% |
| 2025-01-09 |
011701 |
南方均衡回报混合C |
1.0248 |
1.0248 |
1.0259 |
1.0259 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
011701 |
南方均衡回报混合C |
1.0259 |
1.0259 |
1.0281 |
1.0281 |
-0.0022 |
-0.21% |
| 2025-01-07 |
011701 |
南方均衡回报混合C |
1.0281 |
1.0281 |
1.0256 |
1.0256 |
0.0025 |
0.24% |
| 2025-01-06 |
011701 |
南方均衡回报混合C |
1.0256 |
1.0256 |
1.0281 |
1.0281 |
-0.0025 |
-0.24% |
| 2025-01-03 |
011701 |
南方均衡回报混合C |
1.0281 |
1.0281 |
1.0346 |
1.0346 |
-0.0065 |
-0.63% |
| 2025-01-02 |
011701 |
南方均衡回报混合C |
1.0346 |
1.0346 |
1.0498 |
1.0498 |
-0.0152 |
-1.45% |
| 2024-12-31 |
011701 |
南方均衡回报混合C |
1.0498 |
1.0498 |
1.0545 |
1.0545 |
-0.0047 |
-0.45% |
| 2024-12-26 |
011701 |
南方均衡回报混合C |
1.0523 |
1.0523 |
1.0496 |
1.0496 |
0.0027 |
0.26% |
| 2024-12-25 |
011701 |
南方均衡回报混合C |
1.0496 |
1.0496 |
1.0509 |
1.0509 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011701 |
南方均衡回报混合C |
1.0509 |
1.0509 |
1.0401 |
1.0401 |
0.0108 |
1.04% |
| 2024-12-23 |
011701 |
南方均衡回报混合C |
1.0401 |
1.0401 |
1.0435 |
1.0435 |
-0.0034 |
-0.33% |
| 2024-12-20 |
011701 |
南方均衡回报混合C |
1.0435 |
1.0435 |
1.0456 |
1.0456 |
-0.0021 |
-0.20% |
| 2024-12-19 |
011701 |
南方均衡回报混合C |
1.0456 |
1.0456 |
1.0443 |
1.0443 |
0.0013 |
0.12% |
| 2024-12-18 |
011701 |
南方均衡回报混合C |
1.0443 |
1.0443 |
1.0424 |
1.0424 |
0.0019 |
0.18% |
| 2024-12-17 |
011701 |
南方均衡回报混合C |
1.0424 |
1.0424 |
1.0412 |
1.0412 |
0.0012 |
0.12% |
| 2024-12-16 |
011701 |
南方均衡回报混合C |
1.0412 |
1.0412 |
1.0471 |
1.0471 |
-0.0059 |
-0.56% |
|
|
| 2024-12-13 |
011701 |
南方均衡回报混合C |
1.0471 |
1.0471 |
1.0576 |
1.0576 |
-0.0105 |
-0.99% |
| 2024-12-12 |
011701 |
南方均衡回报混合C |
1.0576 |
1.0576 |
1.0495 |
1.0495 |
0.0081 |
0.77% |
| 2024-12-11 |
011701 |
南方均衡回报混合C |
1.0495 |
1.0495 |
1.0457 |
1.0457 |
0.0038 |
0.36% |
| 2024-12-10 |
011701 |
南方均衡回报混合C |
1.0457 |
1.0457 |
1.0414 |
1.0414 |
0.0043 |
0.41% |
| 2024-12-09 |
011701 |
南方均衡回报混合C |
1.0414 |
1.0414 |
1.0390 |
1.0390 |
0.0024 |
0.23% |
| 2024-12-06 |
011701 |
南方均衡回报混合C |
1.0390 |
1.0390 |
1.0313 |
1.0313 |
0.0077 |
0.75% |
| 2024-12-05 |
011701 |
南方均衡回报混合C |
1.0313 |
1.0313 |
1.0320 |
1.0320 |
-0.0007 |
-0.07% |
| 2024-12-04 |
011701 |
南方均衡回报混合C |
1.0320 |
1.0320 |
1.0346 |
1.0346 |
-0.0026 |
-0.25% |
| 2024-12-03 |
011701 |
南方均衡回报混合C |
1.0346 |
1.0346 |
1.0361 |
1.0361 |
-0.0015 |
-0.14% |
| 2024-12-02 |
011701 |
南方均衡回报混合C |
1.0361 |
1.0361 |
1.0303 |
1.0303 |
0.0058 |
0.56% |
| 2024-11-29 |
011701 |
南方均衡回报混合C |
1.0303 |
1.0303 |
1.0223 |
1.0223 |
0.0080 |
0.78% |
| 2024-11-28 |
011701 |
南方均衡回报混合C |
1.0223 |
1.0223 |
1.0294 |
1.0294 |
-0.0071 |
-0.69% |
| 2024-11-27 |
011701 |
南方均衡回报混合C |
1.0294 |
1.0294 |
1.0180 |
1.0180 |
0.0114 |
1.12% |
| 2024-11-26 |
011701 |
南方均衡回报混合C |
1.0180 |
1.0180 |
1.0191 |
1.0191 |
-0.0011 |
-0.11% |
| 2024-11-25 |
011701 |
南方均衡回报混合C |
1.0191 |
1.0191 |
1.0212 |
1.0212 |
-0.0021 |
-0.21% |
| 2024-11-22 |
011701 |
南方均衡回报混合C |
1.0212 |
1.0212 |
1.0385 |
1.0385 |
-0.0173 |
-1.67% |
| 2024-11-21 |
011701 |
南方均衡回报混合C |
1.0385 |
1.0385 |
1.0397 |
1.0397 |
-0.0012 |
-0.12% |
| 2024-11-20 |
011701 |
南方均衡回报混合C |
1.0397 |
1.0397 |
1.0375 |
1.0375 |
0.0022 |
0.21% |
| 2024-11-19 |
011701 |
南方均衡回报混合C |
1.0375 |
1.0375 |
1.0286 |
1.0286 |
0.0089 |
0.87% |
| 2024-11-18 |
011701 |
南方均衡回报混合C |
1.0286 |
1.0286 |
1.0359 |
1.0359 |
-0.0073 |
-0.70% |
| 2024-11-15 |
011701 |
南方均衡回报混合C |
1.0359 |
1.0359 |
1.0439 |
1.0439 |
-0.0080 |
-0.77% |
| 2024-11-14 |
011701 |
南方均衡回报混合C |
1.0439 |
1.0439 |
1.0556 |
1.0556 |
-0.0117 |
-1.11% |
| 2024-11-13 |
011701 |
南方均衡回报混合C |
1.0556 |
1.0556 |
1.0531 |
1.0531 |
0.0025 |
0.24% |
| 2024-11-12 |
011701 |
南方均衡回报混合C |
1.0531 |
1.0531 |
1.0592 |
1.0592 |
-0.0061 |
-0.58% |
| 2024-11-11 |
011701 |
南方均衡回报混合C |
1.0592 |
1.0592 |
1.0560 |
1.0560 |
0.0032 |
0.30% |
