南方君誉混合C基金净值查询(016677)
今天最新净值
0.9609
0.0077 0.8100%
2025-02-10
盘中实时估值(仅供参考)
0.9350
0.0011 0.1163%
- 累计净值：0.9609
- 成立日期：2022-11-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3595亿
- 最近资产：0.11亿元
- 基金公司：南方基金
- 基金经理：卢玉珊
近一季,南方君誉混合C(016677)基金累计收益率-2.23%
| 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 |
016677 |
南方君誉混合C |
0.9618 |
0.9618 |
0.9609 |
0.9609 |
0.0009 |
0.09% |
| 2025-02-07 |
016677 |
南方君誉混合C |
0.9609 |
0.9609 |
0.9532 |
0.9532 |
0.0077 |
0.81% |
| 2025-02-06 |
016677 |
南方君誉混合C |
0.9532 |
0.9532 |
0.9431 |
0.9431 |
0.0101 |
1.07% |
| 2025-02-05 |
016677 |
南方君誉混合C |
0.9431 |
0.9431 |
0.9542 |
0.9542 |
-0.0111 |
-1.16% |
| 2025-01-27 |
016677 |
南方君誉混合C |
0.9542 |
0.9542 |
0.9574 |
0.9574 |
-0.0032 |
-0.33% |
| 2025-01-22 |
016677 |
南方君誉混合C |
0.9511 |
0.9511 |
0.9544 |
0.9544 |
-0.0033 |
-0.35% |
| 2025-01-14 |
016677 |
南方君誉混合C |
0.9424 |
0.9424 |
0.9217 |
0.9217 |
0.0207 |
2.25% |
| 2025-01-13 |
016677 |
南方君誉混合C |
0.9217 |
0.9217 |
0.9265 |
0.9265 |
-0.0048 |
-0.52% |
| 2025-01-10 |
016677 |
南方君誉混合C |
0.9265 |
0.9265 |
0.9376 |
0.9376 |
-0.0111 |
-1.18% |
| 2025-01-09 |
016677 |
南方君誉混合C |
0.9376 |
0.9376 |
0.9368 |
0.9368 |
0.0008 |
0.09% |
|
|
| 2025-01-08 |
016677 |
南方君誉混合C |
0.9368 |
0.9368 |
0.9350 |
0.9350 |
0.0018 |
0.19% |
| 2025-01-07 |
016677 |
南方君誉混合C |
0.9350 |
0.9350 |
0.9280 |
0.9280 |
0.0070 |
0.75% |
| 2025-01-06 |
016677 |
南方君誉混合C |
0.9280 |
0.9280 |
0.9264 |
0.9264 |
0.0016 |
0.17% |
| 2025-01-03 |
016677 |
南方君誉混合C |
0.9264 |
0.9264 |
0.9362 |
0.9362 |
-0.0098 |
-1.05% |
| 2025-01-02 |
016677 |
南方君誉混合C |
0.9362 |
0.9362 |
0.9530 |
0.9530 |
-0.0168 |
-1.76% |
| 2024-12-31 |
016677 |
南方君誉混合C |
0.9530 |
0.9530 |
0.9625 |
0.9625 |
-0.0095 |
-0.99% |
| 2024-12-26 |
016677 |
南方君誉混合C |
0.9625 |
0.9625 |
0.9576 |
0.9576 |
0.0049 |
0.51% |
| 2024-12-25 |
016677 |
南方君誉混合C |
0.9576 |
0.9576 |
0.9614 |
0.9614 |
-0.0038 |
-0.40% |
| 2024-12-24 |
016677 |
南方君誉混合C |
0.9614 |
0.9614 |
0.9506 |
0.9506 |
0.0108 |
1.14% |
| 2024-12-23 |
016677 |
南方君誉混合C |
0.9506 |
0.9506 |
0.9562 |
0.9562 |
-0.0056 |
-0.59% |
| 2024-12-20 |
016677 |
南方君誉混合C |
0.9562 |
0.9562 |
0.9570 |
0.9570 |
-0.0008 |
-0.08% |
| 2024-12-19 |
016677 |
南方君誉混合C |
0.9570 |
0.9570 |
0.9550 |
0.9550 |
0.0020 |
0.21% |
| 2024-12-18 |
016677 |
南方君誉混合C |
0.9550 |
0.9550 |
0.9516 |
0.9516 |
0.0034 |
0.36% |
| 2024-12-17 |
016677 |
南方君誉混合C |
0.9516 |
0.9516 |
0.9554 |
0.9554 |
-0.0038 |
-0.40% |
| 2024-12-16 |
016677 |
南方君誉混合C |
0.9554 |
0.9554 |
0.9620 |
0.9620 |
-0.0066 |
-0.69% |
|
|
| 2024-12-13 |
016677 |
南方君誉混合C |
0.9620 |
0.9620 |
0.9750 |
0.9750 |
-0.0130 |
-1.33% |
| 2024-12-12 |
016677 |
南方君誉混合C |
0.9750 |
0.9750 |
0.9690 |
0.9690 |
0.0060 |
0.62% |
| 2024-12-11 |
016677 |
南方君誉混合C |
0.9690 |
0.9690 |
0.9636 |
0.9636 |
0.0054 |
0.56% |
| 2024-12-10 |
016677 |
南方君誉混合C |
0.9636 |
0.9636 |
0.9604 |
0.9604 |
0.0032 |
0.33% |
| 2024-12-09 |
016677 |
南方君誉混合C |
0.9604 |
0.9604 |
0.9598 |
0.9598 |
0.0006 |
0.06% |
| 2024-12-06 |
016677 |
南方君誉混合C |
0.9598 |
0.9598 |
0.9515 |
0.9515 |
0.0083 |
0.87% |
| 2024-12-05 |
016677 |
南方君誉混合C |
0.9515 |
0.9515 |
0.9517 |
0.9517 |
-0.0002 |
-0.02% |
| 2024-12-04 |
016677 |
南方君誉混合C |
0.9517 |
0.9517 |
0.9555 |
0.9555 |
-0.0038 |
-0.40% |
| 2024-12-03 |
016677 |
南方君誉混合C |
0.9555 |
0.9555 |
0.9564 |
0.9564 |
-0.0009 |
-0.09% |
| 2024-12-02 |
016677 |
南方君誉混合C |
0.9564 |
0.9564 |
0.9507 |
0.9507 |
0.0057 |
0.60% |
| 2024-11-29 |
016677 |
南方君誉混合C |
0.9507 |
0.9507 |
0.9395 |
0.9395 |
0.0112 |
1.19% |
| 2024-11-28 |
016677 |
南方君誉混合C |
0.9395 |
0.9395 |
0.9462 |
0.9462 |
-0.0067 |
-0.71% |
| 2024-11-27 |
016677 |
南方君誉混合C |
0.9462 |
0.9462 |
0.9299 |
0.9299 |
0.0163 |
1.75% |
| 2024-11-26 |
016677 |
南方君誉混合C |
0.9299 |
0.9299 |
0.9339 |
0.9339 |
-0.0040 |
-0.43% |
| 2024-11-25 |
016677 |
南方君誉混合C |
0.9339 |
0.9339 |
0.9360 |
0.9360 |
-0.0021 |
-0.22% |
| 2024-11-22 |
016677 |
南方君誉混合C |
0.9360 |
0.9360 |
0.9589 |
0.9589 |
-0.0229 |
-2.39% |
| 2024-11-21 |
016677 |
南方君誉混合C |
0.9589 |
0.9589 |
0.9609 |
0.9609 |
-0.0020 |
-0.21% |
| 2024-11-20 |
016677 |
南方君誉混合C |
0.9609 |
0.9609 |
0.9556 |
0.9556 |
0.0053 |
0.55% |
| 2024-11-19 |
016677 |
南方君誉混合C |
0.9556 |
0.9556 |
0.9440 |
0.9440 |
0.0116 |
1.23% |
| 2024-11-18 |
016677 |
南方君誉混合C |
0.9440 |
0.9440 |
0.9529 |
0.9529 |
-0.0089 |
-0.93% |
| 2024-11-15 |
016677 |
南方君誉混合C |
0.9529 |
0.9529 |
0.9656 |
0.9656 |
-0.0127 |
-1.32% |
| 2024-11-14 |
016677 |
南方君誉混合C |
0.9656 |
0.9656 |
0.9828 |
0.9828 |
-0.0172 |
-1.75% |
| 2024-11-13 |
016677 |
南方君誉混合C |
0.9828 |
0.9828 |
0.9804 |
0.9804 |
0.0024 |
0.24% |
| 2024-11-12 |
016677 |
南方君誉混合C |
0.9804 |
0.9804 |
0.9894 |
0.9894 |
-0.0090 |
-0.91% |
| 2024-11-11 |
016677 |
南方君誉混合C |
0.9894 |
0.9894 |
0.9837 |
0.9837 |
0.0057 |
0.58% |
