南方专精特新混合C基金净值查询(014190)
今天最新净值
0.7161
0.0078 1.1000%
2024-04-26
盘中实时估值(仅供参考)
0.6688
0.0146 2.2304%
- 累计净值：0.7161
- 成立日期：2022-01-05
- 基金类型：
- 成立份额：
- 最近份额：3.6512亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：罗安安 雷嘉源
近一季,南方专精特新混合C(014190)基金累计收益率-5.23%
| 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 |
| 2024-04-26 |
014190 |
南方专精特新混合C |
0.6658 |
0.6658 |
0.6542 |
0.6542 |
0.0116 |
1.77% |
| 2024-04-25 |
014190 |
南方专精特新混合C |
0.6542 |
0.6542 |
0.6534 |
0.6534 |
0.0008 |
0.12% |
| 2024-04-24 |
014190 |
南方专精特新混合C |
0.6534 |
0.6534 |
0.6469 |
0.6469 |
0.0065 |
1.00% |
| 2024-04-23 |
014190 |
南方专精特新混合C |
0.6469 |
0.6469 |
0.6482 |
0.6482 |
-0.0013 |
-0.20% |
| 2024-04-22 |
014190 |
南方专精特新混合C |
0.6482 |
0.6482 |
0.6491 |
0.6491 |
-0.0009 |
-0.14% |
| 2024-04-19 |
014190 |
南方专精特新混合C |
0.6491 |
0.6491 |
0.6601 |
0.6601 |
-0.0110 |
-1.67% |
| 2024-04-18 |
014190 |
南方专精特新混合C |
0.6601 |
0.6601 |
0.6589 |
0.6589 |
0.0012 |
0.18% |
| 2024-04-17 |
014190 |
南方专精特新混合C |
0.6589 |
0.6589 |
0.6376 |
0.6376 |
0.0213 |
3.34% |
| 2024-04-16 |
014190 |
南方专精特新混合C |
0.6376 |
0.6376 |
0.6607 |
0.6607 |
-0.0231 |
-3.50% |
| 2024-04-15 |
014190 |
南方专精特新混合C |
0.6607 |
0.6607 |
0.6675 |
0.6675 |
-0.0068 |
-1.02% |
|
|
| 2024-04-12 |
014190 |
南方专精特新混合C |
0.6675 |
0.6675 |
0.6652 |
0.6652 |
0.0023 |
0.35% |
| 2024-04-11 |
014190 |
南方专精特新混合C |
0.6652 |
0.6652 |
0.6626 |
0.6626 |
0.0026 |
0.39% |
| 2024-04-10 |
014190 |
南方专精特新混合C |
0.6626 |
0.6626 |
0.6769 |
0.6769 |
-0.0143 |
-2.11% |
| 2024-04-09 |
014190 |
南方专精特新混合C |
0.6769 |
0.6769 |
0.6734 |
0.6734 |
0.0035 |
0.52% |
| 2024-04-08 |
014190 |
南方专精特新混合C |
0.6734 |
0.6734 |
0.6846 |
0.6846 |
-0.0112 |
-1.64% |
| 2024-04-03 |
014190 |
南方专精特新混合C |
0.6846 |
0.6846 |
0.6929 |
0.6929 |
-0.0083 |
-1.20% |
| 2024-04-02 |
014190 |
南方专精特新混合C |
0.6929 |
0.6929 |
0.6994 |
0.6994 |
-0.0065 |
-0.93% |
| 2024-04-01 |
014190 |
南方专精特新混合C |
0.6994 |
0.6994 |
0.6864 |
0.6864 |
0.0130 |
1.89% |
| 2024-03-29 |
014190 |
南方专精特新混合C |
0.6864 |
0.6864 |
0.6805 |
0.6805 |
0.0059 |
0.87% |
| 2024-03-28 |
014190 |
南方专精特新混合C |
0.6805 |
0.6805 |
0.6684 |
0.6684 |
0.0121 |
1.81% |
| 2024-03-27 |
014190 |
南方专精特新混合C |
0.6684 |
0.6684 |
0.6884 |
0.6884 |
-0.0200 |
-2.91% |
| 2024-03-26 |
014190 |
南方专精特新混合C |
0.6884 |
0.6884 |
0.6916 |
0.6916 |
-0.0032 |
-0.46% |
| 2024-03-25 |
014190 |
南方专精特新混合C |
0.6916 |
0.6916 |
0.7086 |
0.7086 |
-0.0170 |
-2.40% |
| 2024-03-22 |
014190 |
南方专精特新混合C |
0.7086 |
0.7086 |
0.7159 |
0.7159 |
-0.0073 |
-1.02% |
| 2024-03-21 |
014190 |
南方专精特新混合C |
0.7159 |
0.7159 |
0.7215 |
0.7215 |
-0.0056 |
-0.78% |
|
|
| 2024-03-20 |
014190 |
南方专精特新混合C |
0.7215 |
0.7215 |
0.7213 |
0.7213 |
0.0002 |
0.03% |
| 2024-03-19 |
014190 |
南方专精特新混合C |
0.7213 |
0.7213 |
0.7279 |
0.7279 |
-0.0066 |
-0.91% |
| 2024-03-18 |
014190 |
南方专精特新混合C |
0.7279 |
0.7279 |
0.7161 |
0.7161 |
0.0118 |
1.65% |
| 2024-03-15 |
014190 |
南方专精特新混合C |
0.7161 |
0.7161 |
0.7083 |
0.7083 |
0.0078 |
1.10% |
| 2024-03-14 |
014190 |
南方专精特新混合C |
0.7083 |
0.7083 |
0.7144 |
0.7144 |
-0.0061 |
-0.85% |
| 2024-03-13 |
014190 |
南方专精特新混合C |
0.7144 |
0.7144 |
0.7124 |
0.7124 |
0.0020 |
0.28% |
| 2024-03-12 |
014190 |
南方专精特新混合C |
0.7124 |
0.7124 |
0.7105 |
0.7105 |
0.0019 |
0.27% |
| 2024-03-11 |
014190 |
南方专精特新混合C |
0.7105 |
0.7105 |
0.6968 |
0.6968 |
0.0137 |
1.97% |
| 2024-03-08 |
014190 |
南方专精特新混合C |
0.6968 |
0.6968 |
0.6867 |
0.6867 |
0.0101 |
1.47% |
| 2024-03-07 |
014190 |
南方专精特新混合C |
0.6867 |
0.6867 |
0.6950 |
0.6950 |
-0.0083 |
-1.19% |
| 2024-03-06 |
014190 |
南方专精特新混合C |
0.6950 |
0.6950 |
0.6927 |
0.6927 |
0.0023 |
0.33% |
| 2024-03-05 |
014190 |
南方专精特新混合C |
0.6927 |
0.6927 |
0.7017 |
0.7017 |
-0.0090 |
-1.28% |
| 2024-03-04 |
014190 |
南方专精特新混合C |
0.7017 |
0.7017 |
0.6967 |
0.6967 |
0.0050 |
0.72% |
| 2024-03-01 |
014190 |
南方专精特新混合C |
0.6967 |
0.6967 |
0.6869 |
0.6869 |
0.0098 |
1.43% |
| 2024-02-29 |
014190 |
南方专精特新混合C |
0.6869 |
0.6869 |
0.6627 |
0.6627 |
0.0242 |
3.65% |
| 2024-02-28 |
014190 |
南方专精特新混合C |
0.6627 |
0.6627 |
0.6988 |
0.6988 |
-0.0361 |
-5.17% |
| 2024-02-27 |
014190 |
南方专精特新混合C |
0.6988 |
0.6988 |
0.6831 |
0.6831 |
0.0157 |
2.30% |
| 2024-02-26 |
014190 |
南方专精特新混合C |
0.6831 |
0.6831 |
0.6804 |
0.6804 |
0.0027 |
0.40% |
| 2024-02-23 |
014190 |
南方专精特新混合C |
0.6804 |
0.6804 |
0.6773 |
0.6773 |
0.0031 |
0.46% |
| 2024-02-22 |
014190 |
南方专精特新混合C |
0.6773 |
0.6773 |
0.6664 |
0.6664 |
0.0109 |
1.64% |
| 2024-02-21 |
014190 |
南方专精特新混合C |
0.6664 |
0.6664 |
0.6670 |
0.6670 |
-0.0006 |
-0.09% |
| 2024-02-20 |
014190 |
南方专精特新混合C |
0.6670 |
0.6670 |
0.6644 |
0.6644 |
0.0026 |
0.39% |
| 2024-02-19 |
014190 |
南方专精特新混合C |
0.6644 |
0.6644 |
0.6599 |
0.6599 |
0.0045 |
0.68% |
| 2024-02-08 |
014190 |
南方专精特新混合C |
0.6599 |
0.6599 |
0.6357 |
0.6357 |
0.0242 |
3.81% |
| 2024-02-07 |
014190 |
南方专精特新混合C |
0.6357 |
0.6357 |
0.6236 |
0.6236 |
0.0121 |
1.94% |
| 2024-02-06 |
014190 |
南方专精特新混合C |
0.6236 |
0.6236 |
0.5901 |
0.5901 |
0.0335 |
5.68% |
| 2024-02-05 |
014190 |
南方专精特新混合C |
0.5901 |
0.5901 |
0.6096 |
0.6096 |
-0.0195 |
-3.20% |
| 2024-02-02 |
014190 |
南方专精特新混合C |
0.6096 |
0.6096 |
0.6262 |
0.6262 |
-0.0166 |
-2.65% |
| 2024-02-01 |
014190 |
南方专精特新混合C |
0.6262 |
0.6262 |
0.6213 |
0.6213 |
0.0049 |
0.79% |
| 2024-01-31 |
014190 |
南方专精特新混合C |
0.6213 |
0.6213 |
0.6372 |
0.6372 |
-0.0159 |
-2.50% |
| 2024-01-30 |
014190 |
南方专精特新混合C |
0.6372 |
0.6372 |
0.6497 |
0.6497 |
-0.0125 |
-1.92% |
| 2024-01-29 |
014190 |
南方专精特新混合C |
0.6497 |
0.6497 |
0.6644 |
0.6644 |
-0.0147 |
-2.21% |
