南方高质量优选混合C基金净值查询(014947)
今天最新净值
0.9400
-0.0028 -0.3000%
2025-02-14
盘中实时估值(仅供参考)
0.9192
0.0056 0.6129%
- 累计净值：0.9400
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1887亿
- 最近资产：0.39亿元
- 基金公司：
- 基金经理：茅炜
近一季,南方高质量优选混合C(014947)基金累计收益率-3.00%
| 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 |
014947 |
南方高质量优选混合C |
0.9520 |
0.9520 |
0.9400 |
0.9400 |
0.0120 |
1.28% |
| 2025-02-13 |
014947 |
南方高质量优选混合C |
0.9400 |
0.9400 |
0.9428 |
0.9428 |
-0.0028 |
-0.30% |
| 2025-02-12 |
014947 |
南方高质量优选混合C |
0.9428 |
0.9428 |
0.9344 |
0.9344 |
0.0084 |
0.90% |
| 2025-02-11 |
014947 |
南方高质量优选混合C |
0.9344 |
0.9344 |
0.9376 |
0.9376 |
-0.0032 |
-0.34% |
| 2025-02-10 |
014947 |
南方高质量优选混合C |
0.9376 |
0.9376 |
0.9342 |
0.9342 |
0.0034 |
0.36% |
| 2025-02-07 |
014947 |
南方高质量优选混合C |
0.9342 |
0.9342 |
0.9258 |
0.9258 |
0.0084 |
0.91% |
| 2025-02-06 |
014947 |
南方高质量优选混合C |
0.9258 |
0.9258 |
0.9185 |
0.9185 |
0.0073 |
0.79% |
| 2025-02-05 |
014947 |
南方高质量优选混合C |
0.9185 |
0.9185 |
0.9256 |
0.9256 |
-0.0071 |
-0.77% |
| 2025-01-27 |
014947 |
南方高质量优选混合C |
0.9256 |
0.9256 |
0.9263 |
0.9263 |
-0.0007 |
-0.08% |
| 2025-01-22 |
014947 |
南方高质量优选混合C |
0.9166 |
0.9166 |
0.9253 |
0.9253 |
-0.0087 |
-0.94% |
|
|
| 2025-01-14 |
014947 |
南方高质量优选混合C |
0.9170 |
0.9170 |
0.8968 |
0.8968 |
0.0202 |
2.25% |
| 2025-01-13 |
014947 |
南方高质量优选混合C |
0.8968 |
0.8968 |
0.9001 |
0.9001 |
-0.0033 |
-0.37% |
| 2025-01-10 |
014947 |
南方高质量优选混合C |
0.9001 |
0.9001 |
0.9078 |
0.9078 |
-0.0077 |
-0.85% |
| 2025-01-09 |
014947 |
南方高质量优选混合C |
0.9078 |
0.9078 |
0.9099 |
0.9099 |
-0.0021 |
-0.23% |
| 2025-01-08 |
014947 |
南方高质量优选混合C |
0.9099 |
0.9099 |
0.9112 |
0.9112 |
-0.0013 |
-0.14% |
| 2025-01-07 |
014947 |
南方高质量优选混合C |
0.9112 |
0.9112 |
0.9075 |
0.9075 |
0.0037 |
0.41% |
| 2025-01-06 |
014947 |
南方高质量优选混合C |
0.9075 |
0.9075 |
0.9104 |
0.9104 |
-0.0029 |
-0.32% |
| 2025-01-03 |
014947 |
南方高质量优选混合C |
0.9104 |
0.9104 |
0.9185 |
0.9185 |
-0.0081 |
-0.88% |
| 2025-01-02 |
014947 |
南方高质量优选混合C |
0.9185 |
0.9185 |
0.9403 |
0.9403 |
-0.0218 |
-2.32% |
| 2024-12-31 |
014947 |
南方高质量优选混合C |
0.9403 |
0.9403 |
0.9512 |
0.9512 |
-0.0109 |
-1.15% |
| 2024-12-26 |
014947 |
南方高质量优选混合C |
0.9517 |
0.9517 |
0.9528 |
0.9528 |
-0.0011 |
-0.12% |
| 2024-12-25 |
014947 |
南方高质量优选混合C |
0.9528 |
0.9528 |
0.9561 |
0.9561 |
-0.0033 |
-0.35% |
| 2024-12-24 |
014947 |
南方高质量优选混合C |
0.9561 |
0.9561 |
0.9440 |
0.9440 |
0.0121 |
1.28% |
| 2024-12-23 |
014947 |
南方高质量优选混合C |
0.9440 |
0.9440 |
0.9464 |
0.9464 |
-0.0024 |
-0.25% |
| 2024-12-20 |
014947 |
南方高质量优选混合C |
0.9464 |
0.9464 |
0.9482 |
0.9482 |
-0.0018 |
-0.19% |
|
|
| 2024-12-19 |
014947 |
南方高质量优选混合C |
0.9482 |
0.9482 |
0.9468 |
0.9468 |
0.0014 |
0.15% |
| 2024-12-18 |
014947 |
南方高质量优选混合C |
0.9468 |
0.9468 |
0.9457 |
0.9457 |
0.0011 |
0.12% |
| 2024-12-17 |
014947 |
南方高质量优选混合C |
0.9457 |
0.9457 |
0.9456 |
0.9456 |
0.0001 |
0.01% |
| 2024-12-16 |
014947 |
南方高质量优选混合C |
0.9456 |
0.9456 |
0.9543 |
0.9543 |
-0.0087 |
-0.91% |
| 2024-12-13 |
014947 |
南方高质量优选混合C |
0.9543 |
0.9543 |
0.9709 |
0.9709 |
-0.0166 |
-1.71% |
| 2024-12-12 |
014947 |
南方高质量优选混合C |
0.9709 |
0.9709 |
0.9609 |
0.9609 |
0.0100 |
1.04% |
| 2024-12-11 |
014947 |
南方高质量优选混合C |
0.9609 |
0.9609 |
0.9581 |
0.9581 |
0.0028 |
0.29% |
| 2024-12-10 |
014947 |
南方高质量优选混合C |
0.9581 |
0.9581 |
0.9518 |
0.9518 |
0.0063 |
0.66% |
| 2024-12-09 |
014947 |
南方高质量优选混合C |
0.9518 |
0.9518 |
0.9483 |
0.9483 |
0.0035 |
0.37% |
| 2024-12-06 |
014947 |
南方高质量优选混合C |
0.9483 |
0.9483 |
0.9379 |
0.9379 |
0.0104 |
1.11% |
| 2024-12-05 |
014947 |
南方高质量优选混合C |
0.9379 |
0.9379 |
0.9368 |
0.9368 |
0.0011 |
0.12% |
| 2024-12-04 |
014947 |
南方高质量优选混合C |
0.9368 |
0.9368 |
0.9423 |
0.9423 |
-0.0055 |
-0.58% |
| 2024-12-03 |
014947 |
南方高质量优选混合C |
0.9423 |
0.9423 |
0.9390 |
0.9390 |
0.0033 |
0.35% |
| 2024-12-02 |
014947 |
南方高质量优选混合C |
0.9390 |
0.9390 |
0.9340 |
0.9340 |
0.0050 |
0.54% |
| 2024-11-29 |
014947 |
南方高质量优选混合C |
0.9340 |
0.9340 |
0.9251 |
0.9251 |
0.0089 |
0.96% |
| 2024-11-28 |
014947 |
南方高质量优选混合C |
0.9251 |
0.9251 |
0.9376 |
0.9376 |
-0.0125 |
-1.33% |
| 2024-11-27 |
014947 |
南方高质量优选混合C |
0.9376 |
0.9376 |
0.9151 |
0.9151 |
0.0225 |
2.46% |
| 2024-11-26 |
014947 |
南方高质量优选混合C |
0.9151 |
0.9151 |
0.9136 |
0.9136 |
0.0015 |
0.16% |
| 2024-11-25 |
014947 |
南方高质量优选混合C |
0.9136 |
0.9136 |
0.9193 |
0.9193 |
-0.0057 |
-0.62% |
| 2024-11-22 |
014947 |
南方高质量优选混合C |
0.9193 |
0.9193 |
0.9460 |
0.9460 |
-0.0267 |
-2.82% |
| 2024-11-21 |
014947 |
南方高质量优选混合C |
0.9460 |
0.9460 |
0.9457 |
0.9457 |
0.0003 |
0.03% |
| 2024-11-20 |
014947 |
南方高质量优选混合C |
0.9457 |
0.9457 |
0.9387 |
0.9387 |
0.0070 |
0.75% |
| 2024-11-19 |
014947 |
南方高质量优选混合C |
0.9387 |
0.9387 |
0.9307 |
0.9307 |
0.0080 |
0.86% |
| 2024-11-18 |
014947 |
南方高质量优选混合C |
0.9307 |
0.9307 |
0.9390 |
0.9390 |
-0.0083 |
-0.88% |
| 2024-11-15 |
014947 |
南方高质量优选混合C |
0.9390 |
0.9390 |
0.9535 |
0.9535 |
-0.0145 |
-1.52% |
