南方中小盘成长股票C基金净值查询(019717)
今天最新净值
1.0015
0.0033 0.3300%
2025-02-13
盘中实时估值(仅供参考)
0.9893
0.0024 0.2388%
- 累计净值：1.8325
- 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：4.65亿
- 基金公司：
- 基金经理：吴剑毅
近半年,南方中小盘成长股票C(019717)基金累计收益率11.97%
| 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 |
| 2025-02-13 |
019717 |
南方中小盘成长股票C |
1.0017 |
1.8327 |
1.0015 |
1.8325 |
0.0002 |
0.02% |
| 2025-02-12 |
019717 |
南方中小盘成长股票C |
1.0015 |
1.8325 |
0.9982 |
1.8292 |
0.0033 |
0.33% |
| 2025-02-11 |
019717 |
南方中小盘成长股票C |
0.9982 |
1.8292 |
1.0007 |
1.8317 |
-0.0025 |
-0.25% |
| 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% |
| 2024-11-08 |
019717 |
南方中小盘成长股票C |
1.0313 |
1.8623 |
1.0379 |
1.8689 |
-0.0066 |
-0.64% |
| 2024-11-07 |
019717 |
南方中小盘成长股票C |
1.0379 |
1.8689 |
1.0093 |
1.8403 |
0.0286 |
2.83% |
| 2024-11-06 |
019717 |
南方中小盘成长股票C |
1.0093 |
1.8403 |
1.0087 |
1.8397 |
0.0006 |
0.06% |
| 2024-11-05 |
019717 |
南方中小盘成长股票C |
1.0087 |
1.8397 |
0.9946 |
1.8256 |
0.0141 |
1.42% |
| 2024-11-04 |
019717 |
南方中小盘成长股票C |
0.9946 |
1.8256 |
0.9795 |
1.8105 |
0.0151 |
1.54% |
| 2024-11-01 |
019717 |
南方中小盘成长股票C |
0.9795 |
1.8105 |
0.9815 |
1.8125 |
-0.0020 |
-0.20% |
| 2024-10-31 |
019717 |
南方中小盘成长股票C |
0.9815 |
1.8125 |
0.9831 |
1.8141 |
-0.0016 |
-0.16% |
| 2024-10-30 |
019717 |
南方中小盘成长股票C |
0.9831 |
1.8141 |
0.9937 |
1.8247 |
-0.0106 |
-1.07% |
| 2024-10-29 |
019717 |
南方中小盘成长股票C |
0.9937 |
1.8247 |
1.0144 |
1.8454 |
-0.0207 |
-2.04% |
| 2024-10-28 |
019717 |
南方中小盘成长股票C |
1.0144 |
1.8454 |
1.0011 |
1.8321 |
0.0133 |
1.33% |
| 2024-10-25 |
019717 |
南方中小盘成长股票C |
1.0011 |
1.8321 |
0.9882 |
1.8192 |
0.0129 |
1.31% |
| 2024-10-24 |
019717 |
南方中小盘成长股票C |
0.9882 |
1.8192 |
0.9959 |
1.8269 |
-0.0077 |
-0.77% |
| 2024-10-23 |
019717 |
南方中小盘成长股票C |
0.9959 |
1.8269 |
0.9942 |
1.8252 |
0.0017 |
0.17% |
| 2024-10-22 |
019717 |
南方中小盘成长股票C |
0.9942 |
1.8252 |
0.9790 |
1.8100 |
0.0152 |
1.55% |
| 2024-10-21 |
019717 |
南方中小盘成长股票C |
0.9790 |
1.8100 |
0.9756 |
1.8066 |
0.0034 |
0.35% |
| 2024-10-18 |
019717 |
南方中小盘成长股票C |
0.9756 |
1.8066 |
0.9539 |
1.7849 |
0.0217 |
2.27% |
| 2024-10-17 |
019717 |
南方中小盘成长股票C |
0.9539 |
1.7849 |
0.9663 |
1.7973 |
-0.0124 |
-1.28% |
| 2024-10-16 |
019717 |
南方中小盘成长股票C |
0.9663 |
1.7973 |
0.9637 |
1.7947 |
0.0026 |
0.27% |
| 2024-10-15 |
019717 |
南方中小盘成长股票C |
0.9637 |
1.7947 |
0.9927 |
1.8237 |
-0.0290 |
-2.92% |
| 2024-10-14 |
019717 |
南方中小盘成长股票C |
0.9927 |
1.8237 |
0.9777 |
1.8087 |
0.0150 |
1.53% |
| 2024-10-11 |
019717 |
南方中小盘成长股票C |
0.9777 |
1.8087 |
1.0012 |
1.8322 |
-0.0235 |
-2.35% |
| 2024-10-10 |
019717 |
南方中小盘成长股票C |
1.0012 |
1.8322 |
0.9932 |
1.8242 |
0.0080 |
0.81% |
| 2024-10-09 |
019717 |
南方中小盘成长股票C |
0.9932 |
1.8242 |
1.0764 |
1.9074 |
-0.0832 |
-7.73% |
| 2024-10-08 |
019717 |
南方中小盘成长股票C |
1.0764 |
1.9074 |
1.0485 |
1.8795 |
0.0279 |
2.66% |
| 2024-09-30 |
019717 |
南方中小盘成长股票C |
1.0485 |
1.8795 |
0.9721 |
1.8031 |
0.0764 |
7.86% |
| 2024-09-27 |
019717 |
南方中小盘成长股票C |
0.9721 |
1.8031 |
0.9235 |
1.7545 |
0.0486 |
5.26% |
| 2024-09-26 |
019717 |
南方中小盘成长股票C |
0.9235 |
1.7545 |
0.8746 |
1.7056 |
0.0489 |
5.59% |
| 2024-09-25 |
019717 |
南方中小盘成长股票C |
0.8746 |
1.7056 |
0.8650 |
1.6960 |
0.0096 |
1.11% |
| 2024-09-24 |
019717 |
南方中小盘成长股票C |
0.8650 |
1.6960 |
0.8243 |
1.6553 |
0.0407 |
4.94% |
| 2024-09-23 |
019717 |
南方中小盘成长股票C |
0.8243 |
1.6553 |
0.8240 |
1.6550 |
0.0003 |
0.04% |
| 2024-09-20 |
019717 |
南方中小盘成长股票C |
0.8240 |
1.6550 |
0.8276 |
1.6586 |
-0.0036 |
-0.43% |
| 2024-09-19 |
019717 |
南方中小盘成长股票C |
0.8276 |
1.6586 |
0.8108 |
1.6418 |
0.0168 |
2.07% |
| 2024-09-18 |
019717 |
南方中小盘成长股票C |
0.8108 |
1.6418 |
0.8071 |
1.6381 |
0.0037 |
0.46% |
| 2024-09-13 |
019717 |
南方中小盘成长股票C |
0.8071 |
1.6381 |
0.8178 |
1.6488 |
-0.0107 |
-1.31% |
| 2024-09-12 |
019717 |
南方中小盘成长股票C |
0.8178 |
1.6488 |
0.8217 |
1.6527 |
-0.0039 |
-0.47% |
| 2024-09-11 |
019717 |
南方中小盘成长股票C |
0.8217 |
1.6527 |
0.8225 |
1.6535 |
-0.0008 |
-0.10% |
| 2024-09-10 |
019717 |
南方中小盘成长股票C |
0.8225 |
1.6535 |
0.8268 |
1.6578 |
-0.0043 |
-0.52% |
| 2024-09-09 |
019717 |
南方中小盘成长股票C |
0.8268 |
1.6578 |
0.8363 |
1.6673 |
-0.0095 |
-1.14% |
| 2024-09-06 |
019717 |
南方中小盘成长股票C |
0.8363 |
1.6673 |
0.8498 |
1.6808 |
-0.0135 |
-1.59% |
| 2024-09-05 |
019717 |
南方中小盘成长股票C |
0.8498 |
1.6808 |
0.8460 |
1.6770 |
0.0038 |
0.45% |
| 2024-09-04 |
019717 |
南方中小盘成长股票C |
0.8460 |
1.6770 |
0.8489 |
1.6799 |
-0.0029 |
-0.34% |
| 2024-09-03 |
019717 |
南方中小盘成长股票C |
0.8489 |
1.6799 |
0.8419 |
1.6729 |
0.0070 |
0.83% |
| 2024-09-02 |
019717 |
南方中小盘成长股票C |
0.8419 |
1.6729 |
0.8586 |
1.6896 |
-0.0167 |
-1.95% |
| 2024-08-30 |
019717 |
南方中小盘成长股票C |
0.8586 |
1.6896 |
0.8444 |
1.6754 |
0.0142 |
1.68% |
| 2024-08-29 |
019717 |
南方中小盘成长股票C |
0.8444 |
1.6754 |
0.8322 |
1.6632 |
0.0122 |
1.47% |
| 2024-08-28 |
019717 |
南方中小盘成长股票C |
0.8322 |
1.6632 |
0.8327 |
1.6637 |
-0.0005 |
-0.06% |
| 2024-08-27 |
019717 |
南方中小盘成长股票C |
0.8327 |
1.6637 |
0.8387 |
1.6697 |
-0.0060 |
-0.72% |
| 2024-08-26 |
019717 |
南方中小盘成长股票C |
0.8387 |
1.6697 |
0.8434 |
1.6744 |
-0.0047 |
-0.56% |
| 2024-08-23 |
019717 |
南方中小盘成长股票C |
0.8434 |
1.6744 |
0.8410 |
1.6720 |
0.0024 |
0.29% |
| 2024-08-22 |
019717 |
南方中小盘成长股票C |
0.8410 |
1.6720 |
0.8500 |
1.6810 |
-0.0090 |
-1.06% |
| 2024-08-21 |
019717 |
南方中小盘成长股票C |
0.8500 |
1.6810 |
0.8545 |
1.6855 |
-0.0045 |
-0.53% |
| 2024-08-20 |
019717 |
南方中小盘成长股票C |
0.8545 |
1.6855 |
0.8708 |
1.7018 |
-0.0163 |
-1.87% |
| 2024-08-19 |
019717 |
南方中小盘成长股票C |
0.8708 |
1.7018 |
0.8709 |
1.7019 |
-0.0001 |
-0.01% |
| 2024-08-16 |
019717 |
南方中小盘成长股票C |
0.8709 |
1.7019 |
0.8814 |
1.7124 |
-0.0105 |
-1.19% |
| 2024-08-15 |
019717 |
南方中小盘成长股票C |
0.8814 |
1.7124 |
0.8788 |
1.7098 |
0.0026 |
0.30% |
| 2024-08-14 |
019717 |
南方中小盘成长股票C |
0.8788 |
1.7098 |
0.8915 |
1.7225 |
-0.0127 |
-1.42% |
