南方荣光C基金净值查询(002016)
今天最新净值
1.5490
0.0010 0.0600%
2024-03-27
盘中实时估值(仅供参考)
1.5525
0.0005 0.0316%
- 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 |
2024-03-27 |
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% |
2024-01-23 |
002016 |
南方荣光C |
1.5120 |
1.5120 |
1.5110 |
1.5110 |
0.0010 |
0.07% |
2024-01-22 |
002016 |
南方荣光C |
1.5110 |
1.5110 |
1.5160 |
1.5160 |
-0.0050 |
-0.33% |
2024-01-19 |
002016 |
南方荣光C |
1.5160 |
1.5160 |
1.5170 |
1.5170 |
-0.0010 |
-0.07% |
2024-01-18 |
002016 |
南方荣光C |
1.5170 |
1.5170 |
1.5180 |
1.5180 |
-0.0010 |
-0.07% |
2024-01-17 |
002016 |
南方荣光C |
1.5180 |
1.5180 |
1.5210 |
1.5210 |
-0.0030 |
-0.20% |
2024-01-16 |
002016 |
南方荣光C |
1.5210 |
1.5210 |
1.5210 |
1.5210 |
0.0000 |
0.00% |
2024-01-15 |
002016 |
南方荣光C |
1.5210 |
1.5210 |
1.5200 |
1.5200 |
0.0010 |
0.07% |
2024-01-12 |
002016 |
南方荣光C |
1.5200 |
1.5200 |
1.5180 |
1.5180 |
0.0020 |
0.13% |
2024-01-11 |
002016 |
南方荣光C |
1.5180 |
1.5180 |
1.5190 |
1.5190 |
-0.0010 |
-0.07% |
2024-01-10 |
002016 |
南方荣光C |
1.5190 |
1.5190 |
1.5190 |
1.5190 |
0.0000 |
0.00% |
2024-01-09 |
002016 |
南方荣光C |
1.5190 |
1.5190 |
1.5180 |
1.5180 |
0.0010 |
0.07% |
2024-01-08 |
002016 |
南方荣光C |
1.5180 |
1.5180 |
1.5210 |
1.5210 |
-0.0030 |
-0.20% |
2024-01-05 |
002016 |
南方荣光C |
1.5210 |
1.5210 |
1.5210 |
1.5210 |
0.0000 |
0.00% |
2024-01-04 |
002016 |
南方荣光C |
1.5210 |
1.5210 |
1.5200 |
1.5200 |
0.0010 |
0.07% |
2024-01-03 |
002016 |
南方荣光C |
1.5200 |
1.5200 |
1.5200 |
1.5200 |
0.0000 |
0.00% |
2024-01-02 |
002016 |
南方荣光C |
1.5200 |
1.5200 |
1.5180 |
1.5180 |
0.0020 |
0.13% |
2023-12-29 |
002016 |
南方荣光C |
1.5180 |
1.5180 |
1.5160 |
1.5160 |
0.0020 |
0.13% |
2023-12-28 |
002016 |
南方荣光C |
1.5160 |
1.5160 |
1.5130 |
1.5130 |
0.0030 |
0.20% |