南方昌元C基金净值查询(006031)
今天最新净值
1.3312
0.0196 1.4900%
2024-04-26
盘中实时估值(仅供参考)
1.3367
0.0055 0.4122%
- 累计净值：1.3312
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.5175亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：刘文良
今年以来,南方昌元C(006031)基金累计收益率-2.85%
| 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 |
| 2024-04-26 |
006031 |
南方昌元C |
1.3312 |
1.3312 |
1.3116 |
1.3116 |
0.0196 |
1.49% |
| 2024-04-25 |
006031 |
南方昌元C |
1.3116 |
1.3116 |
1.3108 |
1.3108 |
0.0008 |
0.06% |
| 2024-04-24 |
006031 |
南方昌元C |
1.3108 |
1.3108 |
1.2954 |
1.2954 |
0.0154 |
1.19% |
| 2024-04-23 |
006031 |
南方昌元C |
1.2954 |
1.2954 |
1.3034 |
1.3034 |
-0.0080 |
-0.61% |
| 2024-04-22 |
006031 |
南方昌元C |
1.3034 |
1.3034 |
1.3162 |
1.3162 |
-0.0128 |
-0.97% |
| 2024-04-19 |
006031 |
南方昌元C |
1.3162 |
1.3162 |
1.3236 |
1.3236 |
-0.0074 |
-0.56% |
| 2024-04-18 |
006031 |
南方昌元C |
1.3236 |
1.3236 |
1.3200 |
1.3200 |
0.0036 |
0.27% |
| 2024-04-17 |
006031 |
南方昌元C |
1.3200 |
1.3200 |
1.2926 |
1.2926 |
0.0274 |
2.12% |
| 2024-04-16 |
006031 |
南方昌元C |
1.2926 |
1.2926 |
1.3084 |
1.3084 |
-0.0158 |
-1.21% |
| 2024-04-15 |
006031 |
南方昌元C |
1.3084 |
1.3084 |
1.3034 |
1.3034 |
0.0050 |
0.38% |
|
|
| 2024-04-12 |
006031 |
南方昌元C |
1.3034 |
1.3034 |
1.2981 |
1.2981 |
0.0053 |
0.41% |
| 2024-04-11 |
006031 |
南方昌元C |
1.2981 |
1.2981 |
1.2892 |
1.2892 |
0.0089 |
0.69% |
| 2024-04-10 |
006031 |
南方昌元C |
1.2892 |
1.2892 |
1.2925 |
1.2925 |
-0.0033 |
-0.26% |
| 2024-04-09 |
006031 |
南方昌元C |
1.2925 |
1.2925 |
1.2855 |
1.2855 |
0.0070 |
0.54% |
| 2024-04-08 |
006031 |
南方昌元C |
1.2855 |
1.2855 |
1.2951 |
1.2951 |
-0.0096 |
-0.74% |
| 2024-04-03 |
006031 |
南方昌元C |
1.2951 |
1.2951 |
1.2949 |
1.2949 |
0.0002 |
0.02% |
| 2024-04-02 |
006031 |
南方昌元C |
1.2949 |
1.2949 |
1.3014 |
1.3014 |
-0.0065 |
-0.50% |
| 2024-04-01 |
006031 |
南方昌元C |
1.3014 |
1.3014 |
1.2878 |
1.2878 |
0.0136 |
1.06% |
| 2024-03-29 |
006031 |
南方昌元C |
1.2878 |
1.2878 |
1.2808 |
1.2808 |
0.0070 |
0.55% |
| 2024-03-28 |
006031 |
南方昌元C |
1.2808 |
1.2808 |
1.2693 |
1.2693 |
0.0115 |
0.91% |
| 2024-03-27 |
006031 |
南方昌元C |
1.2693 |
1.2693 |
1.2892 |
1.2892 |
-0.0199 |
-1.54% |
| 2024-03-26 |
006031 |
南方昌元C |
1.2892 |
1.2892 |
1.2965 |
1.2965 |
-0.0073 |
-0.56% |
| 2024-03-25 |
006031 |
南方昌元C |
1.2965 |
1.2965 |
1.2990 |
1.2990 |
-0.0025 |
-0.19% |
| 2024-03-22 |
006031 |
南方昌元C |
1.2990 |
1.2990 |
1.3071 |
1.3071 |
-0.0081 |
-0.62% |
| 2024-03-21 |
006031 |
南方昌元C |
1.3071 |
1.3071 |
1.3080 |
1.3080 |
-0.0009 |
-0.07% |
|
|
| 2024-03-20 |
006031 |
南方昌元C |
1.3080 |
1.3080 |
1.3013 |
1.3013 |
0.0067 |
0.51% |
| 2024-03-19 |
006031 |
南方昌元C |
1.3013 |
1.3013 |
1.3065 |
1.3065 |
-0.0052 |
-0.40% |
| 2024-03-18 |
006031 |
南方昌元C |
1.3065 |
1.3065 |
1.2929 |
1.2929 |
0.0136 |
1.05% |
| 2024-03-15 |
006031 |
南方昌元C |
1.2929 |
1.2929 |
1.2822 |
1.2822 |
0.0107 |
0.83% |
| 2024-03-14 |
006031 |
南方昌元C |
1.2822 |
1.2822 |
1.2877 |
1.2877 |
-0.0055 |
-0.43% |
| 2024-03-13 |
006031 |
南方昌元C |
1.2877 |
1.2877 |
1.2866 |
1.2866 |
0.0011 |
0.09% |
| 2024-03-12 |
006031 |
南方昌元C |
1.2866 |
1.2866 |
1.2909 |
1.2909 |
-0.0043 |
-0.33% |
| 2024-03-11 |
006031 |
南方昌元C |
1.2909 |
1.2909 |
1.2840 |
1.2840 |
0.0069 |
0.54% |
| 2024-03-08 |
006031 |
南方昌元C |
1.2840 |
1.2840 |
1.2770 |
1.2770 |
0.0070 |
0.55% |
| 2024-03-07 |
006031 |
南方昌元C |
1.2770 |
1.2770 |
1.2825 |
1.2825 |
-0.0055 |
-0.43% |
| 2024-03-06 |
006031 |
南方昌元C |
1.2825 |
1.2825 |
1.2841 |
1.2841 |
-0.0016 |
-0.12% |
| 2024-03-05 |
006031 |
南方昌元C |
1.2841 |
1.2841 |
1.2843 |
1.2843 |
-0.0002 |
-0.02% |
| 2024-03-04 |
006031 |
南方昌元C |
1.2843 |
1.2843 |
1.2851 |
1.2851 |
-0.0008 |
-0.06% |
| 2024-03-01 |
006031 |
南方昌元C |
1.2851 |
1.2851 |
1.2766 |
1.2766 |
0.0085 |
0.67% |
| 2024-02-29 |
006031 |
南方昌元C |
1.2766 |
1.2766 |
1.2576 |
1.2576 |
0.0190 |
1.51% |
| 2024-02-28 |
006031 |
南方昌元C |
1.2576 |
1.2576 |
1.2874 |
1.2874 |
-0.0298 |
-2.31% |
| 2024-02-27 |
006031 |
南方昌元C |
1.2874 |
1.2874 |
1.2687 |
1.2687 |
0.0187 |
1.47% |
| 2024-02-26 |
006031 |
南方昌元C |
1.2687 |
1.2687 |
1.2758 |
1.2758 |
-0.0071 |
-0.56% |
| 2024-02-23 |
006031 |
南方昌元C |
1.2758 |
1.2758 |
1.2742 |
1.2742 |
0.0016 |
0.13% |
| 2024-02-22 |
006031 |
南方昌元C |
1.2742 |
1.2742 |
1.2656 |
1.2656 |
0.0086 |
0.68% |
| 2024-02-21 |
006031 |
南方昌元C |
1.2656 |
1.2656 |
1.2585 |
1.2585 |
0.0071 |
0.56% |
| 2024-02-20 |
006031 |
南方昌元C |
1.2585 |
1.2585 |
1.2458 |
1.2458 |
0.0127 |
1.02% |
| 2024-02-19 |
006031 |
南方昌元C |
1.2458 |
1.2458 |
1.2395 |
1.2395 |
0.0063 |
0.51% |
| 2024-02-08 |
006031 |
南方昌元C |
1.2395 |
1.2395 |
1.2316 |
1.2316 |
0.0079 |
0.64% |
| 2024-02-07 |
006031 |
南方昌元C |
1.2316 |
1.2316 |
1.2124 |
1.2124 |
0.0192 |
1.58% |
| 2024-02-06 |
006031 |
南方昌元C |
1.2124 |
1.2124 |
1.1591 |
1.1591 |
0.0533 |
4.60% |
| 2024-02-05 |
006031 |
南方昌元C |
1.1591 |
1.1591 |
1.1658 |
1.1658 |
-0.0067 |
-0.57% |
| 2024-02-02 |
006031 |
南方昌元C |
1.1658 |
1.1658 |
1.1784 |
1.1784 |
-0.0126 |
-1.07% |
| 2024-02-01 |
006031 |
南方昌元C |
1.1784 |
1.1784 |
1.1717 |
1.1717 |
0.0067 |
0.57% |
| 2024-01-31 |
006031 |
南方昌元C |
1.1717 |
1.1717 |
1.1878 |
1.1878 |
-0.0161 |
-1.36% |
| 2024-01-30 |
006031 |
南方昌元C |
1.1878 |
1.1878 |
1.2084 |
1.2084 |
-0.0206 |
-1.70% |
| 2024-01-29 |
006031 |
南方昌元C |
1.2084 |
1.2084 |
1.2283 |
1.2283 |
-0.0199 |
-1.62% |
| 2024-01-26 |
006031 |
南方昌元C |
1.2283 |
1.2283 |
1.2290 |
1.2290 |
-0.0007 |
-0.06% |
| 2024-01-25 |
006031 |
南方昌元C |
1.2290 |
1.2290 |
1.1966 |
1.1966 |
0.0324 |
2.71% |
| 2024-01-24 |
006031 |
南方昌元C |
1.1966 |
1.1966 |
1.1904 |
1.1904 |
0.0062 |
0.52% |
| 2024-01-23 |
006031 |
南方昌元C |
1.1904 |
1.1904 |
1.1812 |
1.1812 |
0.0092 |
0.78% |
| 2024-01-22 |
006031 |
南方昌元C |
1.1812 |
1.1812 |
1.2258 |
1.2258 |
-0.0446 |
-3.64% |
| 2024-01-19 |
006031 |
南方昌元C |
1.2258 |
1.2258 |
1.2305 |
1.2305 |
-0.0047 |
-0.38% |
| 2024-01-18 |
006031 |
南方昌元C |
1.2305 |
1.2305 |
1.2335 |
1.2335 |
-0.0030 |
-0.24% |
| 2024-01-17 |
006031 |
南方昌元C |
1.2335 |
1.2335 |
1.2597 |
1.2597 |
-0.0262 |
-2.08% |
| 2024-01-16 |
006031 |
南方昌元C |
1.2597 |
1.2597 |
1.2666 |
1.2666 |
-0.0069 |
-0.54% |
| 2024-01-15 |
006031 |
南方昌元C |
1.2666 |
1.2666 |
1.2724 |
1.2724 |
-0.0058 |
-0.46% |
| 2024-01-12 |
006031 |
南方昌元C |
1.2724 |
1.2724 |
1.2683 |
1.2683 |
0.0041 |
0.32% |
| 2024-01-11 |
006031 |
南方昌元C |
1.2683 |
1.2683 |
1.2587 |
1.2587 |
0.0096 |
0.76% |
| 2024-01-10 |
006031 |
南方昌元C |
1.2587 |
1.2587 |
1.2684 |
1.2684 |
-0.0097 |
-0.76% |
| 2024-01-09 |
006031 |
南方昌元C |
1.2684 |
1.2684 |
1.2655 |
1.2655 |
0.0029 |
0.23% |
| 2024-01-08 |
006031 |
南方昌元C |
1.2655 |
1.2655 |
1.2910 |
1.2910 |
-0.0255 |
-1.98% |
| 2024-01-05 |
006031 |
南方昌元C |
1.2910 |
1.2910 |
1.3036 |
1.3036 |
-0.0126 |
-0.97% |
| 2024-01-04 |
006031 |
南方昌元C |
1.3036 |
1.3036 |
1.3112 |
1.3112 |
-0.0076 |
-0.58% |
| 2024-01-03 |
006031 |
南方昌元C |
1.3112 |
1.3112 |
1.3290 |
1.3290 |
-0.0178 |
-1.34% |
| 2024-01-02 |
006031 |
南方昌元C |
1.3290 |
1.3290 |
1.3310 |
1.3310 |
-0.0020 |
-0.15% |
