南方专精特新混合C基金净值查询(014190)
今天最新净值
0.7660
0.0060 0.7900%
2025-02-13
盘中实时估值(仅供参考)
0.7351
0.0037 0.5118%
- 累计净值：0.7660
- 成立日期：2022-01-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8238亿
- 最近资产：0.37亿元
- 基金公司：南方基金
- 基金经理：罗安安 雷嘉源
近一季,南方专精特新混合C(014190)基金累计收益率-2.87%
| 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 |
| 2025-02-13 |
014190 |
南方专精特新混合C |
0.7553 |
0.7553 |
0.7660 |
0.7660 |
-0.0107 |
-1.40% |
| 2025-02-12 |
014190 |
南方专精特新混合C |
0.7660 |
0.7660 |
0.7600 |
0.7600 |
0.0060 |
0.79% |
| 2025-02-11 |
014190 |
南方专精特新混合C |
0.7600 |
0.7600 |
0.7569 |
0.7569 |
0.0031 |
0.41% |
| 2025-02-10 |
014190 |
南方专精特新混合C |
0.7569 |
0.7569 |
0.7575 |
0.7575 |
-0.0006 |
-0.08% |
| 2025-02-07 |
014190 |
南方专精特新混合C |
0.7575 |
0.7575 |
0.7512 |
0.7512 |
0.0063 |
0.84% |
| 2025-02-06 |
014190 |
南方专精特新混合C |
0.7512 |
0.7512 |
0.7333 |
0.7333 |
0.0179 |
2.44% |
| 2025-02-05 |
014190 |
南方专精特新混合C |
0.7333 |
0.7333 |
0.7435 |
0.7435 |
-0.0102 |
-1.37% |
| 2025-01-27 |
014190 |
南方专精特新混合C |
0.7435 |
0.7435 |
0.7588 |
0.7588 |
-0.0153 |
-2.02% |
| 2025-01-22 |
014190 |
南方专精特新混合C |
0.7541 |
0.7541 |
0.7515 |
0.7515 |
0.0026 |
0.35% |
| 2025-01-14 |
014190 |
南方专精特新混合C |
0.7248 |
0.7248 |
0.7026 |
0.7026 |
0.0222 |
3.16% |
|
|
| 2025-01-13 |
014190 |
南方专精特新混合C |
0.7026 |
0.7026 |
0.7033 |
0.7033 |
-0.0007 |
-0.10% |
| 2025-01-10 |
014190 |
南方专精特新混合C |
0.7033 |
0.7033 |
0.7091 |
0.7091 |
-0.0058 |
-0.82% |
| 2025-01-09 |
014190 |
南方专精特新混合C |
0.7091 |
0.7091 |
0.7075 |
0.7075 |
0.0016 |
0.23% |
| 2025-01-08 |
014190 |
南方专精特新混合C |
0.7075 |
0.7075 |
0.7086 |
0.7086 |
-0.0011 |
-0.16% |
| 2025-01-07 |
014190 |
南方专精特新混合C |
0.7086 |
0.7086 |
0.6941 |
0.6941 |
0.0145 |
2.09% |
| 2025-01-06 |
014190 |
南方专精特新混合C |
0.6941 |
0.6941 |
0.6958 |
0.6958 |
-0.0017 |
-0.24% |
| 2025-01-03 |
014190 |
南方专精特新混合C |
0.6958 |
0.6958 |
0.7105 |
0.7105 |
-0.0147 |
-2.07% |
| 2025-01-02 |
014190 |
南方专精特新混合C |
0.7105 |
0.7105 |
0.7276 |
0.7276 |
-0.0171 |
-2.35% |
| 2024-12-31 |
014190 |
南方专精特新混合C |
0.7276 |
0.7276 |
0.7452 |
0.7452 |
-0.0176 |
-2.36% |
| 2024-12-26 |
014190 |
南方专精特新混合C |
0.7507 |
0.7507 |
0.7384 |
0.7384 |
0.0123 |
1.67% |
| 2024-12-25 |
014190 |
南方专精特新混合C |
0.7384 |
0.7384 |
0.7468 |
0.7468 |
-0.0084 |
-1.12% |
| 2024-12-24 |
014190 |
南方专精特新混合C |
0.7468 |
0.7468 |
0.7339 |
0.7339 |
0.0129 |
1.76% |
| 2024-12-23 |
014190 |
南方专精特新混合C |
0.7339 |
0.7339 |
0.7503 |
0.7503 |
-0.0164 |
-2.19% |
| 2024-12-20 |
014190 |
南方专精特新混合C |
0.7503 |
0.7503 |
0.7382 |
0.7382 |
0.0121 |
1.64% |
| 2024-12-19 |
014190 |
南方专精特新混合C |
0.7382 |
0.7382 |
0.7349 |
0.7349 |
0.0033 |
0.45% |
|
|
| 2024-12-18 |
014190 |
南方专精特新混合C |
0.7349 |
0.7349 |
0.7331 |
0.7331 |
0.0018 |
0.25% |
| 2024-12-17 |
014190 |
南方专精特新混合C |
0.7331 |
0.7331 |
0.7411 |
0.7411 |
-0.0080 |
-1.08% |
| 2024-12-16 |
014190 |
南方专精特新混合C |
0.7411 |
0.7411 |
0.7496 |
0.7496 |
-0.0085 |
-1.13% |
| 2024-12-13 |
014190 |
南方专精特新混合C |
0.7496 |
0.7496 |
0.7611 |
0.7611 |
-0.0115 |
-1.51% |
| 2024-12-12 |
014190 |
南方专精特新混合C |
0.7611 |
0.7611 |
0.7603 |
0.7603 |
0.0008 |
0.11% |
| 2024-12-11 |
014190 |
南方专精特新混合C |
0.7603 |
0.7603 |
0.7549 |
0.7549 |
0.0054 |
0.72% |
| 2024-12-10 |
014190 |
南方专精特新混合C |
0.7549 |
0.7549 |
0.7510 |
0.7510 |
0.0039 |
0.52% |
| 2024-12-09 |
014190 |
南方专精特新混合C |
0.7510 |
0.7510 |
0.7591 |
0.7591 |
-0.0081 |
-1.07% |
| 2024-12-06 |
014190 |
南方专精特新混合C |
0.7591 |
0.7591 |
0.7543 |
0.7543 |
0.0048 |
0.64% |
| 2024-12-05 |
014190 |
南方专精特新混合C |
0.7543 |
0.7543 |
0.7489 |
0.7489 |
0.0054 |
0.72% |
| 2024-12-04 |
014190 |
南方专精特新混合C |
0.7489 |
0.7489 |
0.7560 |
0.7560 |
-0.0071 |
-0.94% |
| 2024-12-03 |
014190 |
南方专精特新混合C |
0.7560 |
0.7560 |
0.7571 |
0.7571 |
-0.0011 |
-0.15% |
| 2024-12-02 |
014190 |
南方专精特新混合C |
0.7571 |
0.7571 |
0.7481 |
0.7481 |
0.0090 |
1.20% |
| 2024-11-29 |
014190 |
南方专精特新混合C |
0.7481 |
0.7481 |
0.7300 |
0.7300 |
0.0181 |
2.48% |
| 2024-11-28 |
014190 |
南方专精特新混合C |
0.7300 |
0.7300 |
0.7340 |
0.7340 |
-0.0040 |
-0.54% |
| 2024-11-27 |
014190 |
南方专精特新混合C |
0.7340 |
0.7340 |
0.7239 |
0.7239 |
0.0101 |
1.40% |
| 2024-11-26 |
014190 |
南方专精特新混合C |
0.7239 |
0.7239 |
0.7314 |
0.7314 |
-0.0075 |
-1.03% |
| 2024-11-25 |
014190 |
南方专精特新混合C |
0.7314 |
0.7314 |
0.7278 |
0.7278 |
0.0036 |
0.49% |
| 2024-11-22 |
014190 |
南方专精特新混合C |
0.7278 |
0.7278 |
0.7531 |
0.7531 |
-0.0253 |
-3.36% |
| 2024-11-21 |
014190 |
南方专精特新混合C |
0.7531 |
0.7531 |
0.7534 |
0.7534 |
-0.0003 |
-0.04% |
| 2024-11-20 |
014190 |
南方专精特新混合C |
0.7534 |
0.7534 |
0.7439 |
0.7439 |
0.0095 |
1.28% |
| 2024-11-19 |
014190 |
南方专精特新混合C |
0.7439 |
0.7439 |
0.7212 |
0.7212 |
0.0227 |
3.15% |
| 2024-11-18 |
014190 |
南方专精特新混合C |
0.7212 |
0.7212 |
0.7354 |
0.7354 |
-0.0142 |
-1.93% |
| 2024-11-15 |
014190 |
南方专精特新混合C |
0.7354 |
0.7354 |
0.7537 |
0.7537 |
-0.0183 |
-2.43% |
| 2024-11-14 |
014190 |
南方专精特新混合C |
0.7537 |
0.7537 |
0.7776 |
0.7776 |
-0.0239 |
-3.07% |
