南方优选成长混合C基金净值查询(005206)
今天最新净值
3.2881
0.0353 1.0900%
2024-04-26
盘中实时估值(仅供参考)
3.2843
0.0315 0.9690%
- 累计净值：3.2881
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.6939亿
- 最近资产：
- 基金公司：
- 基金经理：骆帅
近半年,南方优选成长混合C(005206)基金累计收益率-1.04%
| 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 |
005206 |
南方优选成长混合C |
3.2881 |
3.2881 |
3.2528 |
3.2528 |
0.0353 |
1.09% |
| 2024-04-25 |
005206 |
南方优选成长混合C |
3.2528 |
3.2528 |
3.2638 |
3.2638 |
-0.0110 |
-0.34% |
| 2024-04-24 |
005206 |
南方优选成长混合C |
3.2638 |
3.2638 |
3.2434 |
3.2434 |
0.0204 |
0.63% |
| 2024-04-23 |
005206 |
南方优选成长混合C |
3.2434 |
3.2434 |
3.2964 |
3.2964 |
-0.0530 |
-1.61% |
| 2024-04-22 |
005206 |
南方优选成长混合C |
3.2964 |
3.2964 |
3.3237 |
3.3237 |
-0.0273 |
-0.82% |
| 2024-04-19 |
005206 |
南方优选成长混合C |
3.3237 |
3.3237 |
3.3160 |
3.3160 |
0.0077 |
0.23% |
| 2024-04-18 |
005206 |
南方优选成长混合C |
3.3160 |
3.3160 |
3.3143 |
3.3143 |
0.0017 |
0.05% |
| 2024-04-17 |
005206 |
南方优选成长混合C |
3.3143 |
3.3143 |
3.2729 |
3.2729 |
0.0414 |
1.26% |
| 2024-04-16 |
005206 |
南方优选成长混合C |
3.2729 |
3.2729 |
3.2961 |
3.2961 |
-0.0232 |
-0.70% |
| 2024-04-15 |
005206 |
南方优选成长混合C |
3.2961 |
3.2961 |
3.2279 |
3.2279 |
0.0682 |
2.11% |
|
|
| 2024-04-12 |
005206 |
南方优选成长混合C |
3.2279 |
3.2279 |
3.2150 |
3.2150 |
0.0129 |
0.40% |
| 2024-04-11 |
005206 |
南方优选成长混合C |
3.2150 |
3.2150 |
3.1860 |
3.1860 |
0.0290 |
0.91% |
| 2024-04-10 |
005206 |
南方优选成长混合C |
3.1860 |
3.1860 |
3.1790 |
3.1790 |
0.0070 |
0.22% |
| 2024-04-09 |
005206 |
南方优选成长混合C |
3.1790 |
3.1790 |
3.1980 |
3.1980 |
-0.0190 |
-0.59% |
| 2024-04-08 |
005206 |
南方优选成长混合C |
3.1980 |
3.1980 |
3.2140 |
3.2140 |
-0.0160 |
-0.50% |
| 2024-04-03 |
005206 |
南方优选成长混合C |
3.2140 |
3.2140 |
3.1960 |
3.1960 |
0.0180 |
0.56% |
| 2024-04-02 |
005206 |
南方优选成长混合C |
3.1960 |
3.1960 |
3.1890 |
3.1890 |
0.0070 |
0.22% |
| 2024-04-01 |
005206 |
南方优选成长混合C |
3.1890 |
3.1890 |
3.1450 |
3.1450 |
0.0440 |
1.40% |
| 2024-03-29 |
005206 |
南方优选成长混合C |
3.1450 |
3.1450 |
3.1120 |
3.1120 |
0.0330 |
1.06% |
| 2024-03-28 |
005206 |
南方优选成长混合C |
3.1120 |
3.1120 |
3.0890 |
3.0890 |
0.0230 |
0.74% |
| 2024-03-27 |
005206 |
南方优选成长混合C |
3.0890 |
3.0890 |
3.1090 |
3.1090 |
-0.0200 |
-0.64% |
| 2024-03-26 |
005206 |
南方优选成长混合C |
3.1090 |
3.1090 |
3.1060 |
3.1060 |
0.0030 |
0.10% |
| 2024-03-25 |
005206 |
南方优选成长混合C |
3.1060 |
3.1060 |
3.1040 |
3.1040 |
0.0020 |
0.06% |
| 2024-03-22 |
005206 |
南方优选成长混合C |
3.1040 |
3.1040 |
3.0990 |
3.0990 |
0.0050 |
0.16% |
| 2024-03-21 |
005206 |
南方优选成长混合C |
3.0990 |
3.0990 |
3.1150 |
3.1150 |
-0.0160 |
-0.51% |
|
|
| 2024-03-20 |
005206 |
南方优选成长混合C |
3.1150 |
3.1150 |
3.1130 |
3.1130 |
0.0020 |
0.06% |
| 2024-03-19 |
005206 |
南方优选成长混合C |
3.1130 |
3.1130 |
3.1340 |
3.1340 |
-0.0210 |
-0.67% |
| 2024-03-18 |
005206 |
南方优选成长混合C |
3.1340 |
3.1340 |
3.1280 |
3.1280 |
0.0060 |
0.19% |
| 2024-03-15 |
005206 |
南方优选成长混合C |
3.1280 |
3.1280 |
3.1210 |
3.1210 |
0.0070 |
0.22% |
| 2024-03-14 |
005206 |
南方优选成长混合C |
3.1210 |
3.1210 |
3.1170 |
3.1170 |
0.0040 |
0.13% |
| 2024-03-13 |
005206 |
南方优选成长混合C |
3.1170 |
3.1170 |
3.1260 |
3.1260 |
-0.0090 |
-0.29% |
| 2024-03-12 |
005206 |
南方优选成长混合C |
3.1260 |
3.1260 |
3.1410 |
3.1410 |
-0.0150 |
-0.48% |
| 2024-03-11 |
005206 |
南方优选成长混合C |
3.1410 |
3.1410 |
3.1270 |
3.1270 |
0.0140 |
0.45% |
| 2024-03-08 |
005206 |
南方优选成长混合C |
3.1270 |
3.1270 |
3.1200 |
3.1200 |
0.0070 |
0.22% |
| 2024-03-07 |
005206 |
南方优选成长混合C |
3.1200 |
3.1200 |
3.1230 |
3.1230 |
-0.0030 |
-0.10% |
| 2024-03-06 |
005206 |
南方优选成长混合C |
3.1230 |
3.1230 |
3.1210 |
3.1210 |
0.0020 |
0.06% |
| 2024-03-05 |
005206 |
南方优选成长混合C |
3.1210 |
3.1210 |
3.1010 |
3.1010 |
0.0200 |
0.64% |
| 2024-03-04 |
005206 |
南方优选成长混合C |
3.1010 |
3.1010 |
3.0790 |
3.0790 |
0.0220 |
0.71% |
| 2024-03-01 |
005206 |
南方优选成长混合C |
3.0790 |
3.0790 |
3.0740 |
3.0740 |
0.0050 |
0.16% |
| 2024-02-29 |
005206 |
南方优选成长混合C |
3.0740 |
3.0740 |
3.0170 |
3.0170 |
0.0570 |
1.89% |
| 2024-02-28 |
005206 |
南方优选成长混合C |
3.0170 |
3.0170 |
3.0510 |
3.0510 |
-0.0340 |
-1.11% |
| 2024-02-27 |
005206 |
南方优选成长混合C |
3.0510 |
3.0510 |
3.0230 |
3.0230 |
0.0280 |
0.93% |
| 2024-02-26 |
005206 |
南方优选成长混合C |
3.0230 |
3.0230 |
3.0140 |
3.0140 |
0.0090 |
0.30% |
| 2024-02-23 |
005206 |
南方优选成长混合C |
3.0140 |
3.0140 |
3.0210 |
3.0210 |
-0.0070 |
-0.23% |
| 2024-02-22 |
005206 |
南方优选成长混合C |
3.0210 |
3.0210 |
3.0070 |
3.0070 |
0.0140 |
0.47% |
| 2024-02-21 |
005206 |
南方优选成长混合C |
3.0070 |
3.0070 |
2.9970 |
2.9970 |
0.0100 |
0.33% |
| 2024-02-20 |
005206 |
南方优选成长混合C |
2.9970 |
2.9970 |
2.9910 |
2.9910 |
0.0060 |
0.20% |
| 2024-02-19 |
005206 |
南方优选成长混合C |
2.9910 |
2.9910 |
2.9790 |
2.9790 |
0.0120 |
0.40% |
| 2024-02-08 |
005206 |
南方优选成长混合C |
2.9790 |
2.9790 |
2.9840 |
2.9840 |
-0.0050 |
-0.17% |
| 2024-02-07 |
005206 |
南方优选成长混合C |
2.9840 |
2.9840 |
2.9220 |
2.9220 |
0.0620 |
2.12% |
| 2024-02-06 |
005206 |
南方优选成长混合C |
2.9220 |
2.9220 |
2.8330 |
2.8330 |
0.0890 |
3.14% |
| 2024-02-05 |
005206 |
南方优选成长混合C |
2.8330 |
2.8330 |
2.8020 |
2.8020 |
0.0310 |
1.11% |
| 2024-02-02 |
005206 |
南方优选成长混合C |
2.8020 |
2.8020 |
2.8210 |
2.8210 |
-0.0190 |
-0.67% |
| 2024-02-01 |
005206 |
南方优选成长混合C |
2.8210 |
2.8210 |
2.8150 |
2.8150 |
0.0060 |
0.21% |
| 2024-01-31 |
005206 |
南方优选成长混合C |
2.8150 |
2.8150 |
2.8100 |
2.8100 |
0.0050 |
0.18% |
| 2024-01-30 |
005206 |
南方优选成长混合C |
2.8100 |
2.8100 |
2.8510 |
2.8510 |
-0.0410 |
-1.44% |
| 2024-01-29 |
005206 |
南方优选成长混合C |
2.8510 |
2.8510 |
2.8680 |
2.8680 |
-0.0170 |
-0.59% |
| 2024-01-26 |
005206 |
南方优选成长混合C |
2.8680 |
2.8680 |
2.8810 |
2.8810 |
-0.0130 |
-0.45% |
| 2024-01-25 |
005206 |
南方优选成长混合C |
2.8810 |
2.8810 |
2.8540 |
2.8540 |
0.0270 |
0.95% |
| 2024-01-24 |
005206 |
南方优选成长混合C |
2.8540 |
2.8540 |
2.8260 |
2.8260 |
0.0280 |
0.99% |
| 2024-01-23 |
005206 |
南方优选成长混合C |
2.8260 |
2.8260 |
2.8150 |
2.8150 |
0.0110 |
0.39% |
| 2024-01-22 |
005206 |
南方优选成长混合C |
2.8150 |
2.8150 |
2.8670 |
2.8670 |
-0.0520 |
-1.81% |
| 2024-01-19 |
005206 |
南方优选成长混合C |
2.8670 |
2.8670 |
2.8680 |
2.8680 |
-0.0010 |
-0.03% |
| 2024-01-18 |
005206 |
南方优选成长混合C |
2.8680 |
2.8680 |
2.8540 |
2.8540 |
0.0140 |
0.49% |
| 2024-01-17 |
005206 |
南方优选成长混合C |
2.8540 |
2.8540 |
2.9030 |
2.9030 |
-0.0490 |
-1.69% |
| 2024-01-16 |
005206 |
南方优选成长混合C |
2.9030 |
2.9030 |
2.8980 |
2.8980 |
0.0050 |
0.17% |
| 2024-01-15 |
005206 |
南方优选成长混合C |
2.8980 |
2.8980 |
2.8960 |
2.8960 |
0.0020 |
0.07% |
| 2024-01-12 |
005206 |
南方优选成长混合C |
2.8960 |
2.8960 |
2.8950 |
2.8950 |
0.0010 |
0.03% |
| 2024-01-11 |
005206 |
南方优选成长混合C |
2.8950 |
2.8950 |
2.8900 |
2.8900 |
0.0050 |
0.17% |
| 2024-01-10 |
005206 |
南方优选成长混合C |
2.8900 |
2.8900 |
2.8960 |
2.8960 |
-0.0060 |
-0.21% |
| 2024-01-09 |
005206 |
南方优选成长混合C |
2.8960 |
2.8960 |
2.8840 |
2.8840 |
0.0120 |
0.42% |
| 2024-01-08 |
005206 |
南方优选成长混合C |
2.8840 |
2.8840 |
2.9170 |
2.9170 |
-0.0330 |
-1.13% |
| 2024-01-05 |
005206 |
南方优选成长混合C |
2.9170 |
2.9170 |
2.9260 |
2.9260 |
-0.0090 |
-0.31% |
| 2024-01-04 |
005206 |
南方优选成长混合C |
2.9260 |
2.9260 |
2.9370 |
2.9370 |
-0.0110 |
-0.37% |
| 2024-01-03 |
005206 |
南方优选成长混合C |
2.9370 |
2.9370 |
2.9540 |
2.9540 |
-0.0170 |
-0.58% |
| 2024-01-02 |
005206 |
南方优选成长混合C |
2.9540 |
2.9540 |
2.9680 |
2.9680 |
-0.0140 |
-0.47% |
| 2023-12-29 |
005206 |
南方优选成长混合C |
2.9680 |
2.9680 |
2.9490 |
2.9490 |
0.0190 |
0.64% |
| 2023-12-28 |
005206 |
南方优选成长混合C |
2.9490 |
2.9490 |
2.9150 |
2.9150 |
0.0340 |
1.17% |
| 2023-12-27 |
005206 |
南方优选成长混合C |
2.9150 |
2.9150 |
2.9040 |
2.9040 |
0.0110 |
0.38% |
| 2023-12-26 |
005206 |
南方优选成长混合C |
2.9040 |
2.9040 |
2.9180 |
2.9180 |
-0.0140 |
-0.48% |
| 2023-12-25 |
005206 |
南方优选成长混合C |
2.9180 |
2.9180 |
2.9000 |
2.9000 |
0.0180 |
0.62% |
| 2023-12-22 |
005206 |
南方优选成长混合C |
2.9000 |
2.9000 |
2.8970 |
2.8970 |
0.0030 |
0.10% |
| 2023-12-21 |
005206 |
南方优选成长混合C |
2.8970 |
2.8970 |
2.8780 |
2.8780 |
0.0190 |
0.66% |
| 2023-12-20 |
005206 |
南方优选成长混合C |
2.8780 |
2.8780 |
2.8930 |
2.8930 |
-0.0150 |
-0.52% |
| 2023-12-19 |
005206 |
南方优选成长混合C |
2.8930 |
2.8930 |
2.8840 |
2.8840 |
0.0090 |
0.31% |
| 2023-12-18 |
005206 |
南方优选成长混合C |
2.8840 |
2.8840 |
2.8990 |
2.8990 |
-0.0150 |
-0.52% |
| 2023-12-15 |
005206 |
南方优选成长混合C |
2.8990 |
2.8990 |
2.9050 |
2.9050 |
-0.0060 |
-0.21% |
| 2023-12-14 |
005206 |
南方优选成长混合C |
2.9050 |
2.9050 |
2.9130 |
2.9130 |
-0.0080 |
-0.27% |
| 2023-12-13 |
005206 |
南方优选成长混合C |
2.9130 |
2.9130 |
2.9390 |
2.9390 |
-0.0260 |
-0.88% |
| 2023-12-12 |
005206 |
南方优选成长混合C |
2.9390 |
2.9390 |
2.9270 |
2.9270 |
0.0120 |
0.41% |
| 2023-12-11 |
005206 |
南方优选成长混合C |
2.9270 |
2.9270 |
2.8970 |
2.8970 |
0.0300 |
1.04% |
| 2023-12-08 |
005206 |
南方优选成长混合C |
2.8970 |
2.8970 |
2.9020 |
2.9020 |
-0.0050 |
-0.17% |
| 2023-12-07 |
005206 |
南方优选成长混合C |
2.9020 |
2.9020 |
2.9040 |
2.9040 |
-0.0020 |
-0.07% |
| 2023-12-06 |
005206 |
南方优选成长混合C |
2.9040 |
2.9040 |
2.9050 |
2.9050 |
-0.0010 |
-0.03% |
| 2023-12-05 |
005206 |
南方优选成长混合C |
2.9050 |
2.9050 |
2.9440 |
2.9440 |
-0.0390 |
-1.32% |
| 2023-12-04 |
005206 |
南方优选成长混合C |
2.9440 |
2.9440 |
2.9600 |
2.9600 |
-0.0160 |
-0.54% |
| 2023-12-01 |
005206 |
南方优选成长混合C |
2.9600 |
2.9600 |
2.9870 |
2.9870 |
-0.0270 |
-0.90% |
| 2023-11-30 |
005206 |
南方优选成长混合C |
2.9870 |
2.9870 |
2.9910 |
2.9910 |
-0.0040 |
-0.13% |
| 2023-11-29 |
005206 |
南方优选成长混合C |
2.9910 |
2.9910 |
2.9980 |
2.9980 |
-0.0070 |
-0.23% |
| 2023-11-28 |
005206 |
南方优选成长混合C |
2.9980 |
2.9980 |
2.9860 |
2.9860 |
0.0120 |
0.40% |
| 2023-11-27 |
005206 |
南方优选成长混合C |
2.9860 |
2.9860 |
2.9900 |
2.9900 |
-0.0040 |
-0.13% |
| 2023-11-24 |
005206 |
南方优选成长混合C |
2.9900 |
2.9900 |
3.0070 |
3.0070 |
-0.0170 |
-0.57% |
| 2023-11-23 |
005206 |
南方优选成长混合C |
3.0070 |
3.0070 |
2.9880 |
2.9880 |
0.0190 |
0.64% |
| 2023-11-22 |
005206 |
南方优选成长混合C |
2.9880 |
2.9880 |
3.0130 |
3.0130 |
-0.0250 |
-0.83% |
| 2023-11-20 |
005206 |
南方优选成长混合C |
3.0140 |
3.0140 |
3.0090 |
3.0090 |
0.0050 |
0.17% |
| 2023-11-17 |
005206 |
南方优选成长混合C |
3.0090 |
3.0090 |
3.0070 |
3.0070 |
0.0020 |
0.07% |
| 2023-11-16 |
005206 |
南方优选成长混合C |
3.0070 |
3.0070 |
3.0260 |
3.0260 |
-0.0190 |
-0.63% |
| 2023-11-15 |
005206 |
南方优选成长混合C |
3.0260 |
3.0260 |
3.0080 |
3.0080 |
0.0180 |
0.60% |
| 2023-11-14 |
005206 |
南方优选成长混合C |
3.0080 |
3.0080 |
3.0070 |
3.0070 |
0.0010 |
0.03% |
| 2023-11-13 |
005206 |
南方优选成长混合C |
3.0070 |
3.0070 |
3.0140 |
3.0140 |
-0.0070 |
-0.23% |
| 2023-11-10 |
005206 |
南方优选成长混合C |
3.0140 |
3.0140 |
3.0250 |
3.0250 |
-0.0110 |
-0.36% |
| 2023-11-09 |
005206 |
南方优选成长混合C |
3.0250 |
3.0250 |
3.0320 |
3.0320 |
-0.0070 |
-0.23% |
| 2023-11-08 |
005206 |
南方优选成长混合C |
3.0320 |
3.0320 |
3.0330 |
3.0330 |
-0.0010 |
-0.03% |
| 2023-11-07 |
005206 |
南方优选成长混合C |
3.0330 |
3.0330 |
3.0440 |
3.0440 |
-0.0110 |
-0.36% |
| 2023-11-06 |
005206 |
南方优选成长混合C |
3.0440 |
3.0440 |
3.0290 |
3.0290 |
0.0150 |
0.50% |
| 2023-11-03 |
005206 |
南方优选成长混合C |
3.0290 |
3.0290 |
3.0050 |
3.0050 |
0.0240 |
0.80% |
| 2023-11-02 |
005206 |
南方优选成长混合C |
3.0050 |
3.0050 |
3.0210 |
3.0210 |
-0.0160 |
-0.53% |
| 2023-11-01 |
005206 |
南方优选成长混合C |
3.0210 |
3.0210 |
3.0160 |
3.0160 |
0.0050 |
0.17% |
| 2023-10-31 |
005206 |
南方优选成长混合C |
3.0160 |
3.0160 |
3.0170 |
3.0170 |
-0.0010 |
-0.03% |
| 2023-10-30 |
005206 |
南方优选成长混合C |
3.0170 |
3.0170 |
3.0000 |
3.0000 |
0.0170 |
0.57% |
