南方荣光C基金净值查询(002016)
今天最新净值
1.5490
0.0010 0.0600%
2024-04-23
盘中实时估值(仅供参考)
1.5662
0.0012 0.0782%
- 累计净值：1.5490
- 成立日期：2015-11-19
- 基金类型：
- 成立份额：
- 最近份额：7.0955亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：郑迎迎
近一季,南方荣光C(002016)基金累计收益率2.79%
| 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 |
| 2024-04-23 |
002016 |
南方荣光C |
1.5650 |
1.5650 |
1.5660 |
1.5660 |
-0.0010 |
-0.06% |
| 2024-04-22 |
002016 |
南方荣光C |
1.5660 |
1.5660 |
1.5680 |
1.5680 |
-0.0020 |
-0.13% |
| 2024-04-19 |
002016 |
南方荣光C |
1.5680 |
1.5680 |
1.5650 |
1.5650 |
0.0030 |
0.19% |
| 2024-04-18 |
002016 |
南方荣光C |
1.5650 |
1.5650 |
1.5660 |
1.5660 |
-0.0010 |
-0.06% |
| 2024-04-17 |
002016 |
南方荣光C |
1.5660 |
1.5660 |
1.5650 |
1.5650 |
0.0010 |
0.06% |
| 2024-04-16 |
002016 |
南方荣光C |
1.5650 |
1.5650 |
1.5650 |
1.5650 |
0.0000 |
0.00% |
| 2024-04-15 |
002016 |
南方荣光C |
1.5650 |
1.5650 |
1.5620 |
1.5620 |
0.0030 |
0.19% |
| 2024-04-12 |
002016 |
南方荣光C |
1.5620 |
1.5620 |
1.5610 |
1.5610 |
0.0010 |
0.06% |
| 2024-04-11 |
002016 |
南方荣光C |
1.5610 |
1.5610 |
1.5600 |
1.5600 |
0.0010 |
0.06% |
| 2024-04-10 |
002016 |
南方荣光C |
1.5600 |
1.5600 |
1.5600 |
1.5600 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
002016 |
南方荣光C |
1.5600 |
1.5600 |
1.5600 |
1.5600 |
0.0000 |
0.00% |
| 2024-04-08 |
002016 |
南方荣光C |
1.5600 |
1.5600 |
1.5590 |
1.5590 |
0.0010 |
0.06% |
| 2024-04-03 |
002016 |
南方荣光C |
1.5590 |
1.5590 |
1.5580 |
1.5580 |
0.0010 |
0.06% |
| 2024-04-02 |
002016 |
南方荣光C |
1.5580 |
1.5580 |
1.5560 |
1.5560 |
0.0020 |
0.13% |
| 2024-04-01 |
002016 |
南方荣光C |
1.5560 |
1.5560 |
1.5560 |
1.5560 |
0.0000 |
0.00% |
| 2024-03-29 |
002016 |
南方荣光C |
1.5560 |
1.5560 |
1.5520 |
1.5520 |
0.0040 |
0.26% |
| 2024-03-28 |
002016 |
南方荣光C |
1.5520 |
1.5520 |
1.5520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-27 |
002016 |
南方荣光C |
1.5520 |
1.5520 |
1.5510 |
1.5510 |
0.0010 |
0.06% |
| 2024-03-26 |
002016 |
南方荣光C |
1.5510 |
1.5510 |
1.5520 |
1.5520 |
-0.0010 |
-0.06% |
| 2024-03-25 |
002016 |
南方荣光C |
1.5520 |
1.5520 |
1.5510 |
1.5510 |
0.0010 |
0.06% |
| 2024-03-22 |
002016 |
南方荣光C |
1.5510 |
1.5510 |
1.5520 |
1.5520 |
-0.0010 |
-0.06% |
| 2024-03-21 |
002016 |
南方荣光C |
1.5520 |
1.5520 |
1.5510 |
1.5510 |
0.0010 |
0.06% |
| 2024-03-20 |
002016 |
南方荣光C |
1.5510 |
1.5510 |
1.5500 |
1.5500 |
0.0010 |
0.06% |
| 2024-03-19 |
002016 |
南方荣光C |
1.5500 |
1.5500 |
1.5500 |
1.5500 |
0.0000 |
0.00% |
| 2024-03-18 |
002016 |
南方荣光C |
1.5500 |
1.5500 |
1.5490 |
1.5490 |
0.0010 |
0.06% |
|
|
| 2024-03-15 |
002016 |
南方荣光C |
1.5490 |
1.5490 |
1.5480 |
1.5480 |
0.0010 |
0.06% |
| 2024-03-14 |
002016 |
南方荣光C |
1.5480 |
1.5480 |
1.5480 |
1.5480 |
0.0000 |
0.00% |
| 2024-03-13 |
002016 |
南方荣光C |
1.5480 |
1.5480 |
1.5480 |
1.5480 |
0.0000 |
0.00% |
| 2024-03-12 |
002016 |
南方荣光C |
1.5480 |
1.5480 |
1.5540 |
1.5540 |
-0.0060 |
-0.39% |
| 2024-03-11 |
002016 |
南方荣光C |
1.5540 |
1.5540 |
1.5560 |
1.5560 |
-0.0020 |
-0.13% |
| 2024-03-08 |
002016 |
南方荣光C |
1.5560 |
1.5560 |
1.5550 |
1.5550 |
0.0010 |
0.06% |
| 2024-03-07 |
002016 |
南方荣光C |
1.5550 |
1.5550 |
1.5540 |
1.5540 |
0.0010 |
0.06% |
| 2024-03-06 |
002016 |
南方荣光C |
1.5540 |
1.5540 |
1.5520 |
1.5520 |
0.0020 |
0.13% |
| 2024-03-05 |
002016 |
南方荣光C |
1.5520 |
1.5520 |
1.5500 |
1.5500 |
0.0020 |
0.13% |
| 2024-03-04 |
002016 |
南方荣光C |
1.5500 |
1.5500 |
1.5450 |
1.5450 |
0.0050 |
0.32% |
| 2024-03-01 |
002016 |
南方荣光C |
1.5450 |
1.5450 |
1.5460 |
1.5460 |
-0.0010 |
-0.06% |
| 2024-02-29 |
002016 |
南方荣光C |
1.5460 |
1.5460 |
1.5450 |
1.5450 |
0.0010 |
0.06% |
| 2024-02-28 |
002016 |
南方荣光C |
1.5450 |
1.5450 |
1.5450 |
1.5450 |
0.0000 |
0.00% |
| 2024-02-27 |
002016 |
南方荣光C |
1.5450 |
1.5450 |
1.5440 |
1.5440 |
0.0010 |
0.06% |
| 2024-02-26 |
002016 |
南方荣光C |
1.5440 |
1.5440 |
1.5470 |
1.5470 |
-0.0030 |
-0.19% |
| 2024-02-23 |
002016 |
南方荣光C |
1.5470 |
1.5470 |
1.5460 |
1.5460 |
0.0010 |
0.06% |
| 2024-02-22 |
002016 |
南方荣光C |
1.5460 |
1.5460 |
1.5420 |
1.5420 |
0.0040 |
0.26% |
| 2024-02-21 |
002016 |
南方荣光C |
1.5420 |
1.5420 |
1.5410 |
1.5410 |
0.0010 |
0.06% |
| 2024-02-20 |
002016 |
南方荣光C |
1.5410 |
1.5410 |
1.5390 |
1.5390 |
0.0020 |
0.13% |
| 2024-02-19 |
002016 |
南方荣光C |
1.5390 |
1.5390 |
1.5310 |
1.5310 |
0.0080 |
0.52% |
| 2024-02-08 |
002016 |
南方荣光C |
1.5310 |
1.5310 |
1.5300 |
1.5300 |
0.0010 |
0.07% |
| 2024-02-07 |
002016 |
南方荣光C |
1.5300 |
1.5300 |
1.5280 |
1.5280 |
0.0020 |
0.13% |
| 2024-02-06 |
002016 |
南方荣光C |
1.5280 |
1.5280 |
1.5280 |
1.5280 |
0.0000 |
0.00% |
| 2024-02-05 |
002016 |
南方荣光C |
1.5280 |
1.5280 |
1.5250 |
1.5250 |
0.0030 |
0.20% |
| 2024-02-02 |
002016 |
南方荣光C |
1.5250 |
1.5250 |
1.5240 |
1.5240 |
0.0010 |
0.07% |
| 2024-02-01 |
002016 |
南方荣光C |
1.5240 |
1.5240 |
1.5270 |
1.5270 |
-0.0030 |
-0.20% |
| 2024-01-31 |
002016 |
南方荣光C |
1.5270 |
1.5270 |
1.5260 |
1.5260 |
0.0010 |
0.07% |
| 2024-01-30 |
002016 |
南方荣光C |
1.5260 |
1.5260 |
1.5260 |
1.5260 |
0.0000 |
0.00% |
| 2024-01-29 |
002016 |
南方荣光C |
1.5260 |
1.5260 |
1.5260 |
1.5260 |
0.0000 |
0.00% |
| 2024-01-26 |
002016 |
南方荣光C |
1.5260 |
1.5260 |
1.5220 |
1.5220 |
0.0040 |
0.26% |
| 2024-01-25 |
002016 |
南方荣光C |
1.5220 |
1.5220 |
1.5150 |
1.5150 |
0.0070 |
0.46% |
| 2024-01-24 |
002016 |
南方荣光C |
1.5150 |
1.5150 |
1.5120 |
1.5120 |
0.0030 |
0.20% |
