南方高端装备灵活配置混合C基金净值查询(005207)
今天最新净值
1.9510
0.0190 0.9800%
2024-04-18
盘中实时估值(仅供参考)
1.8360
-0.0230 -1.2376%
- 累计净值：2.7870
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.6717亿
- 最近资产：
- 基金公司：
- 基金经理：茅炜 张磊
近一季,南方高端装备灵活配置混合C(005207)基金累计收益率-1.17%
| 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 |
| 2024-04-18 |
005207 |
南方高端装备灵活配置混合C |
1.8590 |
2.6950 |
1.8651 |
2.7011 |
-0.0061 |
-0.33% |
| 2024-04-17 |
005207 |
南方高端装备灵活配置混合C |
1.8651 |
2.7011 |
1.8103 |
2.6463 |
0.0548 |
3.03% |
| 2024-04-16 |
005207 |
南方高端装备灵活配置混合C |
1.8103 |
2.6463 |
1.8627 |
2.6987 |
-0.0524 |
-2.81% |
| 2024-04-15 |
005207 |
南方高端装备灵活配置混合C |
1.8627 |
2.6987 |
1.8484 |
2.6844 |
0.0143 |
0.77% |
| 2024-04-12 |
005207 |
南方高端装备灵活配置混合C |
1.8484 |
2.6844 |
1.8380 |
2.6740 |
0.0104 |
0.57% |
| 2024-04-11 |
005207 |
南方高端装备灵活配置混合C |
1.8380 |
2.6740 |
1.8350 |
2.6710 |
0.0030 |
0.16% |
| 2024-04-10 |
005207 |
南方高端装备灵活配置混合C |
1.8350 |
2.6710 |
1.8760 |
2.7120 |
-0.0410 |
-2.19% |
| 2024-04-09 |
005207 |
南方高端装备灵活配置混合C |
1.8760 |
2.7120 |
1.8700 |
2.7060 |
0.0060 |
0.32% |
| 2024-04-08 |
005207 |
南方高端装备灵活配置混合C |
1.8700 |
2.7060 |
1.8830 |
2.7190 |
-0.0130 |
-0.69% |
| 2024-04-03 |
005207 |
南方高端装备灵活配置混合C |
1.8830 |
2.7190 |
1.9050 |
2.7410 |
-0.0220 |
-1.15% |
|
|
| 2024-04-02 |
005207 |
南方高端装备灵活配置混合C |
1.9050 |
2.7410 |
1.9330 |
2.7690 |
-0.0280 |
-1.45% |
| 2024-04-01 |
005207 |
南方高端装备灵活配置混合C |
1.9330 |
2.7690 |
1.8920 |
2.7280 |
0.0410 |
2.17% |
| 2024-03-29 |
005207 |
南方高端装备灵活配置混合C |
1.8920 |
2.7280 |
1.8900 |
2.7260 |
0.0020 |
0.11% |
| 2024-03-28 |
005207 |
南方高端装备灵活配置混合C |
1.8900 |
2.7260 |
1.8620 |
2.6980 |
0.0280 |
1.50% |
| 2024-03-27 |
005207 |
南方高端装备灵活配置混合C |
1.8620 |
2.6980 |
1.9300 |
2.7660 |
-0.0680 |
-3.52% |
| 2024-03-26 |
005207 |
南方高端装备灵活配置混合C |
1.9300 |
2.7660 |
1.9430 |
2.7790 |
-0.0130 |
-0.67% |
| 2024-03-25 |
005207 |
南方高端装备灵活配置混合C |
1.9430 |
2.7790 |
1.9740 |
2.8100 |
-0.0310 |
-1.57% |
| 2024-03-22 |
005207 |
南方高端装备灵活配置混合C |
1.9740 |
2.8100 |
1.9760 |
2.8120 |
-0.0020 |
-0.10% |
| 2024-03-21 |
005207 |
南方高端装备灵活配置混合C |
1.9760 |
2.8120 |
1.9860 |
2.8220 |
-0.0100 |
-0.50% |
| 2024-03-20 |
005207 |
南方高端装备灵活配置混合C |
1.9860 |
2.8220 |
1.9810 |
2.8170 |
0.0050 |
0.25% |
| 2024-03-19 |
005207 |
南方高端装备灵活配置混合C |
1.9810 |
2.8170 |
2.0040 |
2.8400 |
-0.0230 |
-1.15% |
| 2024-03-18 |
005207 |
南方高端装备灵活配置混合C |
2.0040 |
2.8400 |
1.9510 |
2.7870 |
0.0530 |
2.72% |
| 2024-03-15 |
005207 |
南方高端装备灵活配置混合C |
1.9510 |
2.7870 |
1.9320 |
2.7680 |
0.0190 |
0.98% |
| 2024-03-14 |
005207 |
南方高端装备灵活配置混合C |
1.9320 |
2.7680 |
1.9470 |
2.7830 |
-0.0150 |
-0.77% |
| 2024-03-13 |
005207 |
南方高端装备灵活配置混合C |
1.9470 |
2.7830 |
1.9400 |
2.7760 |
0.0070 |
0.36% |
|
|
| 2024-03-12 |
005207 |
南方高端装备灵活配置混合C |
1.9400 |
2.7760 |
1.9490 |
2.7850 |
-0.0090 |
-0.46% |
| 2024-03-11 |
005207 |
南方高端装备灵活配置混合C |
1.9490 |
2.7850 |
1.8940 |
2.7300 |
0.0550 |
2.90% |
| 2024-03-08 |
005207 |
南方高端装备灵活配置混合C |
1.8940 |
2.7300 |
1.8430 |
2.6790 |
0.0510 |
2.77% |
| 2024-03-07 |
005207 |
南方高端装备灵活配置混合C |
1.8430 |
2.6790 |
1.8770 |
2.7130 |
-0.0340 |
-1.81% |
| 2024-03-06 |
005207 |
南方高端装备灵活配置混合C |
1.8770 |
2.7130 |
1.8730 |
2.7090 |
0.0040 |
0.21% |
| 2024-03-05 |
005207 |
南方高端装备灵活配置混合C |
1.8730 |
2.7090 |
1.8960 |
2.7320 |
-0.0230 |
-1.21% |
| 2024-03-04 |
005207 |
南方高端装备灵活配置混合C |
1.8960 |
2.7320 |
1.8510 |
2.6870 |
0.0450 |
2.43% |
| 2024-03-01 |
005207 |
南方高端装备灵活配置混合C |
1.8510 |
2.6870 |
1.8150 |
2.6510 |
0.0360 |
1.98% |
| 2024-02-29 |
005207 |
南方高端装备灵活配置混合C |
1.8150 |
2.6510 |
1.7440 |
2.5800 |
0.0710 |
4.07% |
| 2024-02-28 |
005207 |
南方高端装备灵活配置混合C |
1.7440 |
2.5800 |
1.8350 |
2.6710 |
-0.0910 |
-4.96% |
| 2024-02-27 |
005207 |
南方高端装备灵活配置混合C |
1.8350 |
2.6710 |
1.7740 |
2.6100 |
0.0610 |
3.44% |
| 2024-02-26 |
005207 |
南方高端装备灵活配置混合C |
1.7740 |
2.6100 |
1.7700 |
2.6060 |
0.0040 |
0.23% |
| 2024-02-23 |
005207 |
南方高端装备灵活配置混合C |
1.7700 |
2.6060 |
1.7570 |
2.5930 |
0.0130 |
0.74% |
| 2024-02-22 |
005207 |
南方高端装备灵活配置混合C |
1.7570 |
2.5930 |
1.7240 |
2.5600 |
0.0330 |
1.91% |
| 2024-02-21 |
005207 |
南方高端装备灵活配置混合C |
1.7240 |
2.5600 |
1.7270 |
2.5630 |
-0.0030 |
-0.17% |
| 2024-02-20 |
005207 |
南方高端装备灵活配置混合C |
1.7270 |
2.5630 |
1.7290 |
2.5650 |
-0.0020 |
-0.12% |
| 2024-02-19 |
005207 |
南方高端装备灵活配置混合C |
1.7290 |
2.5650 |
1.6520 |
2.4880 |
0.0770 |
4.66% |
| 2024-02-08 |
005207 |
南方高端装备灵活配置混合C |
1.6520 |
2.4880 |
1.5960 |
2.4320 |
0.0560 |
3.51% |
| 2024-02-07 |
005207 |
南方高端装备灵活配置混合C |
1.5960 |
2.4320 |
1.5790 |
2.4150 |
0.0170 |
1.08% |
| 2024-02-06 |
005207 |
南方高端装备灵活配置混合C |
1.5790 |
2.4150 |
1.4990 |
2.3350 |
0.0800 |
5.34% |
| 2024-02-05 |
005207 |
南方高端装备灵活配置混合C |
1.4990 |
2.3350 |
1.5500 |
2.3860 |
-0.0510 |
-3.29% |
| 2024-02-02 |
005207 |
南方高端装备灵活配置混合C |
1.5500 |
2.3860 |
1.5890 |
2.4250 |
-0.0390 |
-2.45% |
| 2024-02-01 |
005207 |
南方高端装备灵活配置混合C |
1.5890 |
2.4250 |
1.5570 |
2.3930 |
0.0320 |
2.06% |
| 2024-01-31 |
005207 |
南方高端装备灵活配置混合C |
1.5570 |
2.3930 |
1.5990 |
2.4350 |
-0.0420 |
-2.63% |
| 2024-01-30 |
005207 |
南方高端装备灵活配置混合C |
1.5990 |
2.4350 |
1.6350 |
2.4710 |
-0.0360 |
-2.20% |
| 2024-01-29 |
005207 |
南方高端装备灵活配置混合C |
1.6350 |
2.4710 |
1.7180 |
2.5540 |
-0.0830 |
-4.83% |
| 2024-01-26 |
005207 |
南方高端装备灵活配置混合C |
1.7180 |
2.5540 |
1.7490 |
2.5850 |
-0.0310 |
-1.77% |
| 2024-01-25 |
005207 |
南方高端装备灵活配置混合C |
1.7490 |
2.5850 |
1.7100 |
2.5460 |
0.0390 |
2.28% |
| 2024-01-24 |
005207 |
南方高端装备灵活配置混合C |
1.7100 |
2.5460 |
1.7200 |
2.5560 |
-0.0100 |
-0.58% |
| 2024-01-23 |
005207 |
南方高端装备灵活配置混合C |
1.7200 |
2.5560 |
1.6930 |
2.5290 |
0.0270 |
1.59% |
| 2024-01-22 |
005207 |
南方高端装备灵活配置混合C |
1.6930 |
2.5290 |
1.7600 |
2.5960 |
-0.0670 |
-3.81% |
