南方中小盘成长股票C基金净值查询(019717)
今天最新净值
0.9971
0.0109 1.1100%
2025-02-10
盘中实时估值(仅供参考)
0.9893
0.0024 0.2388%
- 累计净值：1.8281
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.4349亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：吴剑毅
近一季,南方中小盘成长股票C(019717)基金累计收益率-2.97%
| 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 |
019717 |
南方中小盘成长股票C |
1.0007 |
1.8317 |
0.9971 |
1.8281 |
0.0036 |
0.36% |
| 2025-02-07 |
019717 |
南方中小盘成长股票C |
0.9971 |
1.8281 |
0.9862 |
1.8172 |
0.0109 |
1.11% |
| 2025-02-06 |
019717 |
南方中小盘成长股票C |
0.9862 |
1.8172 |
0.9818 |
1.8128 |
0.0044 |
0.45% |
| 2025-02-05 |
019717 |
南方中小盘成长股票C |
0.9818 |
1.8128 |
0.9960 |
1.8270 |
-0.0142 |
-1.43% |
| 2025-01-27 |
019717 |
南方中小盘成长股票C |
0.9960 |
1.8270 |
0.9926 |
1.8236 |
0.0034 |
0.34% |
| 2025-01-22 |
019717 |
南方中小盘成长股票C |
0.9825 |
1.8135 |
0.9894 |
1.8204 |
-0.0069 |
-0.70% |
| 2025-01-14 |
019717 |
南方中小盘成长股票C |
0.9897 |
1.8207 |
0.9675 |
1.7985 |
0.0222 |
2.29% |
| 2025-01-13 |
019717 |
南方中小盘成长股票C |
0.9675 |
1.7985 |
0.9642 |
1.7952 |
0.0033 |
0.34% |
| 2025-01-10 |
019717 |
南方中小盘成长股票C |
0.9642 |
1.7952 |
0.9805 |
1.8115 |
-0.0163 |
-1.66% |
| 2025-01-09 |
019717 |
南方中小盘成长股票C |
0.9805 |
1.8115 |
0.9892 |
1.8202 |
-0.0087 |
-0.88% |
|
|
| 2025-01-08 |
019717 |
南方中小盘成长股票C |
0.9892 |
1.8202 |
0.9929 |
1.8239 |
-0.0037 |
-0.37% |
| 2025-01-07 |
019717 |
南方中小盘成长股票C |
0.9929 |
1.8239 |
0.9939 |
1.8249 |
-0.0010 |
-0.10% |
| 2025-01-06 |
019717 |
南方中小盘成长股票C |
0.9939 |
1.8249 |
0.9925 |
1.8235 |
0.0014 |
0.14% |
| 2025-01-03 |
019717 |
南方中小盘成长股票C |
0.9925 |
1.8235 |
1.0027 |
1.8337 |
-0.0102 |
-1.02% |
| 2025-01-02 |
019717 |
南方中小盘成长股票C |
1.0027 |
1.8337 |
1.0182 |
1.8492 |
-0.0155 |
-1.52% |
| 2024-12-31 |
019717 |
南方中小盘成长股票C |
1.0182 |
1.8492 |
1.0282 |
1.8592 |
-0.0100 |
-0.97% |
| 2024-12-26 |
019717 |
南方中小盘成长股票C |
1.0210 |
1.8520 |
1.0231 |
1.8541 |
-0.0021 |
-0.21% |
| 2024-12-25 |
019717 |
南方中小盘成长股票C |
1.0231 |
1.8541 |
1.0256 |
1.8566 |
-0.0025 |
-0.24% |
| 2024-12-24 |
019717 |
南方中小盘成长股票C |
1.0256 |
1.8566 |
1.0136 |
1.8446 |
0.0120 |
1.18% |
| 2024-12-23 |
019717 |
南方中小盘成长股票C |
1.0136 |
1.8446 |
1.0255 |
1.8565 |
-0.0119 |
-1.16% |
| 2024-12-20 |
019717 |
南方中小盘成长股票C |
1.0255 |
1.8565 |
1.0246 |
1.8556 |
0.0009 |
0.09% |
| 2024-12-19 |
019717 |
南方中小盘成长股票C |
1.0246 |
1.8556 |
1.0305 |
1.8615 |
-0.0059 |
-0.57% |
| 2024-12-18 |
019717 |
南方中小盘成长股票C |
1.0305 |
1.8615 |
1.0300 |
1.8610 |
0.0005 |
0.05% |
| 2024-12-17 |
019717 |
南方中小盘成长股票C |
1.0300 |
1.8610 |
1.0380 |
1.8690 |
-0.0080 |
-0.77% |
| 2024-12-16 |
019717 |
南方中小盘成长股票C |
1.0380 |
1.8690 |
1.0457 |
1.8767 |
-0.0077 |
-0.74% |
|
|
| 2024-12-13 |
019717 |
南方中小盘成长股票C |
1.0457 |
1.8767 |
1.0628 |
1.8938 |
-0.0171 |
-1.61% |
| 2024-12-12 |
019717 |
南方中小盘成长股票C |
1.0628 |
1.8938 |
1.0426 |
1.8736 |
0.0202 |
1.94% |
| 2024-12-11 |
019717 |
南方中小盘成长股票C |
1.0426 |
1.8736 |
1.0286 |
1.8596 |
0.0140 |
1.36% |
| 2024-12-10 |
019717 |
南方中小盘成长股票C |
1.0286 |
1.8596 |
1.0194 |
1.8504 |
0.0092 |
0.90% |
| 2024-12-09 |
019717 |
南方中小盘成长股票C |
1.0194 |
1.8504 |
1.0231 |
1.8541 |
-0.0037 |
-0.36% |
| 2024-12-06 |
019717 |
南方中小盘成长股票C |
1.0231 |
1.8541 |
1.0156 |
1.8466 |
0.0075 |
0.74% |
| 2024-12-05 |
019717 |
南方中小盘成长股票C |
1.0156 |
1.8466 |
1.0180 |
1.8490 |
-0.0024 |
-0.24% |
| 2024-12-04 |
019717 |
南方中小盘成长股票C |
1.0180 |
1.8490 |
1.0224 |
1.8534 |
-0.0044 |
-0.43% |
| 2024-12-03 |
019717 |
南方中小盘成长股票C |
1.0224 |
1.8534 |
1.0220 |
1.8530 |
0.0004 |
0.04% |
| 2024-12-02 |
019717 |
南方中小盘成长股票C |
1.0220 |
1.8530 |
1.0117 |
1.8427 |
0.0103 |
1.02% |
| 2024-11-29 |
019717 |
南方中小盘成长股票C |
1.0117 |
1.8427 |
0.9944 |
1.8254 |
0.0173 |
1.74% |
| 2024-11-28 |
019717 |
南方中小盘成长股票C |
0.9944 |
1.8254 |
1.0027 |
1.8337 |
-0.0083 |
-0.83% |
| 2024-11-27 |
019717 |
南方中小盘成长股票C |
1.0027 |
1.8337 |
0.9876 |
1.8186 |
0.0151 |
1.53% |
| 2024-11-26 |
019717 |
南方中小盘成长股票C |
0.9876 |
1.8186 |
0.9869 |
1.8179 |
0.0007 |
0.07% |
| 2024-11-25 |
019717 |
南方中小盘成长股票C |
0.9869 |
1.8179 |
0.9827 |
1.8137 |
0.0042 |
0.43% |
| 2024-11-22 |
019717 |
南方中小盘成长股票C |
0.9827 |
1.8137 |
1.0157 |
1.8467 |
-0.0330 |
-3.25% |
| 2024-11-21 |
019717 |
南方中小盘成长股票C |
1.0157 |
1.8467 |
1.0155 |
1.8465 |
0.0002 |
0.02% |
| 2024-11-20 |
019717 |
南方中小盘成长股票C |
1.0155 |
1.8465 |
1.0097 |
1.8407 |
0.0058 |
0.57% |
| 2024-11-19 |
019717 |
南方中小盘成长股票C |
1.0097 |
1.8407 |
0.9994 |
1.8304 |
0.0103 |
1.03% |
| 2024-11-18 |
019717 |
南方中小盘成长股票C |
0.9994 |
1.8304 |
1.0063 |
1.8373 |
-0.0069 |
-0.69% |
| 2024-11-15 |
019717 |
南方中小盘成长股票C |
1.0063 |
1.8373 |
1.0151 |
1.8461 |
-0.0088 |
-0.87% |
| 2024-11-14 |
019717 |
南方中小盘成长股票C |
1.0151 |
1.8461 |
1.0365 |
1.8675 |
-0.0214 |
-2.06% |
| 2024-11-13 |
019717 |
南方中小盘成长股票C |
1.0365 |
1.8675 |
1.0337 |
1.8647 |
0.0028 |
0.27% |
| 2024-11-12 |
019717 |
南方中小盘成长股票C |
1.0337 |
1.8647 |
1.0322 |
1.8632 |
0.0015 |
0.15% |
| 2024-11-11 |
019717 |
南方中小盘成长股票C |
1.0322 |
1.8632 |
1.0313 |
1.8623 |
0.0009 |
0.09% |
