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
近半年,南方均衡回报混合C(011701)基金累计收益率9.69%
| 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% |
| 2024-11-08 |
011701 |
南方均衡回报混合C |
1.0560 |
1.0560 |
1.0622 |
1.0622 |
-0.0062 |
-0.58% |
| 2024-11-07 |
011701 |
南方均衡回报混合C |
1.0622 |
1.0622 |
1.0477 |
1.0477 |
0.0145 |
1.38% |
| 2024-11-06 |
011701 |
南方均衡回报混合C |
1.0477 |
1.0477 |
1.0485 |
1.0485 |
-0.0008 |
-0.08% |
| 2024-11-05 |
011701 |
南方均衡回报混合C |
1.0485 |
1.0485 |
1.0370 |
1.0370 |
0.0115 |
1.11% |
| 2024-11-04 |
011701 |
南方均衡回报混合C |
1.0370 |
1.0370 |
1.0290 |
1.0290 |
0.0080 |
0.78% |
| 2024-11-01 |
011701 |
南方均衡回报混合C |
1.0290 |
1.0290 |
1.0279 |
1.0279 |
0.0011 |
0.11% |
| 2024-10-31 |
011701 |
南方均衡回报混合C |
1.0279 |
1.0279 |
1.0322 |
1.0322 |
-0.0043 |
-0.42% |
| 2024-10-30 |
011701 |
南方均衡回报混合C |
1.0322 |
1.0322 |
1.0369 |
1.0369 |
-0.0047 |
-0.45% |
| 2024-10-29 |
011701 |
南方均衡回报混合C |
1.0369 |
1.0369 |
1.0439 |
1.0439 |
-0.0070 |
-0.67% |
| 2024-10-28 |
011701 |
南方均衡回报混合C |
1.0439 |
1.0439 |
1.0414 |
1.0414 |
0.0025 |
0.24% |
| 2024-10-25 |
011701 |
南方均衡回报混合C |
1.0414 |
1.0414 |
1.0376 |
1.0376 |
0.0038 |
0.37% |
| 2024-10-24 |
011701 |
南方均衡回报混合C |
1.0376 |
1.0376 |
1.0401 |
1.0401 |
-0.0025 |
-0.24% |
| 2024-10-23 |
011701 |
南方均衡回报混合C |
1.0401 |
1.0401 |
1.0412 |
1.0412 |
-0.0011 |
-0.11% |
| 2024-10-22 |
011701 |
南方均衡回报混合C |
1.0412 |
1.0412 |
1.0360 |
1.0360 |
0.0052 |
0.50% |
| 2024-10-21 |
011701 |
南方均衡回报混合C |
1.0360 |
1.0360 |
1.0339 |
1.0339 |
0.0021 |
0.20% |
| 2024-10-18 |
011701 |
南方均衡回报混合C |
1.0339 |
1.0339 |
1.0171 |
1.0171 |
0.0168 |
1.65% |
| 2024-10-17 |
011701 |
南方均衡回报混合C |
1.0171 |
1.0171 |
1.0211 |
1.0211 |
-0.0040 |
-0.39% |
| 2024-10-16 |
011701 |
南方均衡回报混合C |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2024-10-15 |
011701 |
南方均衡回报混合C |
1.0209 |
1.0209 |
1.0374 |
1.0374 |
-0.0165 |
-1.59% |
| 2024-10-14 |
011701 |
南方均衡回报混合C |
1.0374 |
1.0374 |
1.0223 |
1.0223 |
0.0151 |
1.48% |
| 2024-10-11 |
011701 |
南方均衡回报混合C |
1.0223 |
1.0223 |
1.0398 |
1.0398 |
-0.0175 |
-1.68% |
| 2024-10-10 |
011701 |
南方均衡回报混合C |
1.0398 |
1.0398 |
1.0276 |
1.0276 |
0.0122 |
1.19% |
| 2024-10-09 |
011701 |
南方均衡回报混合C |
1.0276 |
1.0276 |
1.0712 |
1.0712 |
-0.0436 |
-4.07% |
| 2024-10-08 |
011701 |
南方均衡回报混合C |
1.0712 |
1.0712 |
1.0491 |
1.0491 |
0.0221 |
2.11% |
| 2024-09-30 |
011701 |
南方均衡回报混合C |
1.0491 |
1.0491 |
1.0079 |
1.0079 |
0.0412 |
4.09% |
| 2024-09-27 |
011701 |
南方均衡回报混合C |
1.0079 |
1.0079 |
0.9886 |
0.9886 |
0.0193 |
1.95% |
| 2024-09-26 |
011701 |
南方均衡回报混合C |
0.9886 |
0.9886 |
0.9674 |
0.9674 |
0.0212 |
2.19% |
| 2024-09-25 |
011701 |
南方均衡回报混合C |
0.9674 |
0.9674 |
0.9629 |
0.9629 |
0.0045 |
0.47% |
| 2024-09-24 |
011701 |
南方均衡回报混合C |
0.9629 |
0.9629 |
0.9443 |
0.9443 |
0.0186 |
1.97% |
| 2024-09-23 |
011701 |
南方均衡回报混合C |
0.9443 |
0.9443 |
0.9429 |
0.9429 |
0.0014 |
0.15% |
| 2024-09-20 |
011701 |
南方均衡回报混合C |
0.9429 |
0.9429 |
0.9423 |
0.9423 |
0.0006 |
0.06% |
| 2024-09-19 |
011701 |
南方均衡回报混合C |
0.9423 |
0.9423 |
0.9375 |
0.9375 |
0.0048 |
0.51% |
| 2024-09-18 |
011701 |
南方均衡回报混合C |
0.9375 |
0.9375 |
0.9317 |
0.9317 |
0.0058 |
0.62% |
| 2024-09-13 |
011701 |
南方均衡回报混合C |
0.9317 |
0.9317 |
0.9352 |
0.9352 |
-0.0035 |
-0.37% |
| 2024-09-12 |
011701 |
南方均衡回报混合C |
0.9352 |
0.9352 |
0.9375 |
0.9375 |
-0.0023 |
-0.25% |
| 2024-09-11 |
011701 |
南方均衡回报混合C |
0.9375 |
0.9375 |
0.9361 |
0.9361 |
0.0014 |
0.15% |
| 2024-09-10 |
011701 |
南方均衡回报混合C |
0.9361 |
0.9361 |
0.9347 |
0.9347 |
0.0014 |
0.15% |
| 2024-09-09 |
011701 |
南方均衡回报混合C |
0.9347 |
0.9347 |
0.9407 |
0.9407 |
-0.0060 |
-0.64% |
| 2024-09-06 |
011701 |
南方均衡回报混合C |
0.9407 |
0.9407 |
0.9481 |
0.9481 |
-0.0074 |
-0.78% |
| 2024-09-05 |
011701 |
南方均衡回报混合C |
0.9481 |
0.9481 |
0.9487 |
0.9487 |
-0.0006 |
-0.06% |
| 2024-09-04 |
011701 |
南方均衡回报混合C |
0.9487 |
0.9487 |
0.9508 |
0.9508 |
-0.0021 |
-0.22% |
| 2024-09-03 |
011701 |
南方均衡回报混合C |
0.9508 |
0.9508 |
0.9464 |
0.9464 |
0.0044 |
0.46% |
| 2024-09-02 |
011701 |
南方均衡回报混合C |
0.9464 |
0.9464 |
0.9503 |
0.9503 |
-0.0039 |
-0.41% |
| 2024-08-30 |
011701 |
南方均衡回报混合C |
0.9503 |
0.9503 |
0.9433 |
0.9433 |
0.0070 |
0.74% |
| 2024-08-29 |
011701 |
南方均衡回报混合C |
0.9433 |
0.9433 |
0.9395 |
0.9395 |
0.0038 |
0.40% |
| 2024-08-28 |
011701 |
南方均衡回报混合C |
0.9395 |
0.9395 |
0.9405 |
0.9405 |
-0.0010 |
-0.11% |
| 2024-08-27 |
011701 |
南方均衡回报混合C |
0.9405 |
0.9405 |
0.9418 |
0.9418 |
-0.0013 |
-0.14% |
| 2024-08-26 |
011701 |
南方均衡回报混合C |
0.9418 |
0.9418 |
0.9433 |
0.9433 |
-0.0015 |
-0.16% |
| 2024-08-23 |
011701 |
南方均衡回报混合C |
0.9433 |
0.9433 |
0.9406 |
0.9406 |
0.0027 |
0.29% |
| 2024-08-22 |
011701 |
南方均衡回报混合C |
0.9406 |
0.9406 |
0.9419 |
0.9419 |
-0.0013 |
-0.14% |
| 2024-08-21 |
011701 |
南方均衡回报混合C |
0.9419 |
0.9419 |
0.9446 |
0.9446 |
-0.0027 |
-0.29% |
| 2024-08-20 |
011701 |
南方均衡回报混合C |
0.9446 |
0.9446 |
0.9507 |
0.9507 |
-0.0061 |
-0.64% |
| 2024-08-19 |
011701 |
南方均衡回报混合C |
0.9507 |
0.9507 |
0.9490 |
0.9490 |
0.0017 |
0.18% |
| 2024-08-16 |
011701 |
南方均衡回报混合C |
0.9490 |
0.9490 |
0.9479 |
0.9479 |
0.0011 |
0.12% |
| 2024-08-15 |
011701 |
南方均衡回报混合C |
0.9479 |
0.9479 |
0.9458 |
0.9458 |
0.0021 |
0.22% |
| 2024-08-14 |
011701 |
南方均衡回报混合C |
0.9458 |
0.9458 |
0.9518 |
0.9518 |
-0.0060 |
-0.63% |
| 2024-08-13 |
011701 |
南方均衡回报混合C |
0.9518 |
0.9518 |
0.9511 |
0.9511 |
0.0007 |
0.07% |
| 2024-08-12 |
011701 |
南方均衡回报混合C |
0.9511 |
0.9511 |
0.9504 |
0.9504 |
0.0007 |
0.07% |
