南方成份精选混合C基金净值查询(006541)
今天最新净值
0.5326
-0.0035 -0.6500%
2024-04-19
盘中实时估值(仅供参考)
0.5518
-0.0113 -2.0027%
- 累计净值：1.8952
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：32.1853亿
- 最近资产：
- 基金公司：
- 基金经理：张原 黄春逢 李锦文
近一季,南方成份精选混合C(006541)基金累计收益率-0.84%
| 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 |
| 2024-04-19 |
006541 |
南方成份精选混合C |
0.5647 |
1.9273 |
0.5631 |
1.9257 |
0.0016 |
0.28% |
| 2024-04-18 |
006541 |
南方成份精选混合C |
0.5631 |
1.9257 |
0.5603 |
1.9229 |
0.0028 |
0.50% |
| 2024-04-17 |
006541 |
南方成份精选混合C |
0.5603 |
1.9229 |
0.5561 |
1.9187 |
0.0042 |
0.76% |
| 2024-04-16 |
006541 |
南方成份精选混合C |
0.5561 |
1.9187 |
0.5540 |
1.9166 |
0.0021 |
0.38% |
| 2024-04-15 |
006541 |
南方成份精选混合C |
0.5540 |
1.9166 |
0.5412 |
1.9038 |
0.0128 |
2.37% |
| 2024-04-12 |
006541 |
南方成份精选混合C |
0.5412 |
1.9038 |
0.5425 |
1.9051 |
-0.0013 |
-0.24% |
| 2024-04-11 |
006541 |
南方成份精选混合C |
0.5425 |
1.9051 |
0.5385 |
1.9011 |
0.0040 |
0.74% |
| 2024-04-10 |
006541 |
南方成份精选混合C |
0.5385 |
1.9011 |
0.5348 |
1.8974 |
0.0037 |
0.69% |
| 2024-04-09 |
006541 |
南方成份精选混合C |
0.5348 |
1.8974 |
0.5385 |
1.9011 |
-0.0037 |
-0.69% |
| 2024-04-08 |
006541 |
南方成份精选混合C |
0.5385 |
1.9011 |
0.5408 |
1.9034 |
-0.0023 |
-0.43% |
|
|
| 2024-04-03 |
006541 |
南方成份精选混合C |
0.5408 |
1.9034 |
0.5351 |
1.8977 |
0.0057 |
1.07% |
| 2024-04-02 |
006541 |
南方成份精选混合C |
0.5351 |
1.8977 |
0.5320 |
1.8946 |
0.0031 |
0.58% |
| 2024-04-01 |
006541 |
南方成份精选混合C |
0.5320 |
1.8946 |
0.5290 |
1.8916 |
0.0030 |
0.57% |
| 2024-03-29 |
006541 |
南方成份精选混合C |
0.5290 |
1.8916 |
0.5245 |
1.8871 |
0.0045 |
0.86% |
| 2024-03-28 |
006541 |
南方成份精选混合C |
0.5245 |
1.8871 |
0.5245 |
1.8871 |
0.0000 |
0.00% |
| 2024-03-27 |
006541 |
南方成份精选混合C |
0.5245 |
1.8871 |
0.5250 |
1.8876 |
-0.0005 |
-0.10% |
| 2024-03-26 |
006541 |
南方成份精选混合C |
0.5250 |
1.8876 |
0.5278 |
1.8904 |
-0.0028 |
-0.53% |
| 2024-03-25 |
006541 |
南方成份精选混合C |
0.5278 |
1.8904 |
0.5266 |
1.8892 |
0.0012 |
0.23% |
| 2024-03-22 |
006541 |
南方成份精选混合C |
0.5266 |
1.8892 |
0.5249 |
1.8875 |
0.0017 |
0.32% |
| 2024-03-21 |
006541 |
南方成份精选混合C |
0.5249 |
1.8875 |
0.5272 |
1.8898 |
-0.0023 |
-0.44% |
| 2024-03-20 |
006541 |
南方成份精选混合C |
0.5272 |
1.8898 |
0.5268 |
1.8894 |
0.0004 |
0.08% |
| 2024-03-19 |
006541 |
南方成份精选混合C |
0.5268 |
1.8894 |
0.5272 |
1.8898 |
-0.0004 |
-0.08% |
| 2024-03-15 |
006541 |
南方成份精选混合C |
0.5326 |
1.8952 |
0.5361 |
1.8987 |
-0.0035 |
-0.65% |
| 2024-03-14 |
006541 |
南方成份精选混合C |
0.5361 |
1.8987 |
0.5343 |
1.8969 |
0.0018 |
0.34% |
| 2024-03-13 |
006541 |
南方成份精选混合C |
0.5343 |
1.8969 |
0.5379 |
1.9005 |
-0.0036 |
-0.67% |
|
|
| 2024-03-12 |
006541 |
南方成份精选混合C |
0.5379 |
1.9005 |
0.5492 |
1.9118 |
-0.0113 |
-2.06% |
| 2024-03-11 |
006541 |
南方成份精选混合C |
0.5492 |
1.9118 |
0.5604 |
1.9230 |
-0.0112 |
-2.00% |
| 2024-03-08 |
006541 |
南方成份精选混合C |
0.5604 |
1.9230 |
0.5640 |
1.9266 |
-0.0036 |
-0.64% |
| 2024-03-07 |
006541 |
南方成份精选混合C |
0.5640 |
1.9266 |
0.5590 |
1.9216 |
0.0050 |
0.89% |
| 2024-03-06 |
006541 |
南方成份精选混合C |
0.5590 |
1.9216 |
0.5599 |
1.9225 |
-0.0009 |
-0.16% |
| 2024-03-05 |
006541 |
南方成份精选混合C |
0.5599 |
1.9225 |
0.5552 |
1.9178 |
0.0047 |
0.85% |
| 2024-03-04 |
006541 |
南方成份精选混合C |
0.5552 |
1.9178 |
0.5501 |
1.9127 |
0.0051 |
0.93% |
| 2024-03-01 |
006541 |
南方成份精选混合C |
0.5501 |
1.9127 |
0.5488 |
1.9114 |
0.0013 |
0.24% |
| 2024-02-29 |
006541 |
南方成份精选混合C |
0.5488 |
1.9114 |
0.5473 |
1.9099 |
0.0015 |
0.27% |
| 2024-02-28 |
006541 |
南方成份精选混合C |
0.5473 |
1.9099 |
0.5493 |
1.9119 |
-0.0020 |
-0.36% |
| 2024-02-27 |
006541 |
南方成份精选混合C |
0.5493 |
1.9119 |
0.5481 |
1.9107 |
0.0012 |
0.22% |
| 2024-02-26 |
006541 |
南方成份精选混合C |
0.5481 |
1.9107 |
0.5556 |
1.9182 |
-0.0075 |
-1.35% |
| 2024-02-23 |
006541 |
南方成份精选混合C |
0.5556 |
1.9182 |
0.5613 |
1.9239 |
-0.0057 |
-1.02% |
| 2024-02-22 |
006541 |
南方成份精选混合C |
0.5613 |
1.9239 |
0.5477 |
1.9103 |
0.0136 |
2.48% |
| 2024-02-21 |
006541 |
南方成份精选混合C |
0.5477 |
1.9103 |
0.5479 |
1.9105 |
-0.0002 |
-0.04% |
| 2024-02-20 |
006541 |
南方成份精选混合C |
0.5479 |
1.9105 |
0.5423 |
1.9049 |
0.0056 |
1.03% |
| 2024-02-19 |
006541 |
南方成份精选混合C |
0.5423 |
1.9049 |
0.5262 |
1.8888 |
0.0161 |
3.06% |
| 2024-02-08 |
006541 |
南方成份精选混合C |
0.5262 |
1.8888 |
0.5276 |
1.8902 |
-0.0014 |
-0.27% |
| 2024-02-07 |
006541 |
南方成份精选混合C |
0.5276 |
1.8902 |
0.5247 |
1.8873 |
0.0029 |
0.55% |
| 2024-02-06 |
006541 |
南方成份精选混合C |
0.5247 |
1.8873 |
0.5251 |
1.8877 |
-0.0004 |
-0.08% |
| 2024-02-05 |
006541 |
南方成份精选混合C |
0.5251 |
1.8877 |
0.5160 |
1.8786 |
0.0091 |
1.76% |
| 2024-02-02 |
006541 |
南方成份精选混合C |
0.5160 |
1.8786 |
0.5134 |
1.8760 |
0.0026 |
0.51% |
| 2024-02-01 |
006541 |
南方成份精选混合C |
0.5134 |
1.8760 |
0.5164 |
1.8790 |
-0.0030 |
-0.58% |
| 2024-01-31 |
006541 |
南方成份精选混合C |
0.5164 |
1.8790 |
0.5131 |
1.8757 |
0.0033 |
0.64% |
| 2024-01-30 |
006541 |
南方成份精选混合C |
0.5131 |
1.8757 |
0.5169 |
1.8795 |
-0.0038 |
-0.74% |
| 2024-01-29 |
006541 |
南方成份精选混合C |
0.5169 |
1.8795 |
0.5129 |
1.8755 |
0.0040 |
0.78% |
| 2024-01-26 |
006541 |
南方成份精选混合C |
0.5129 |
1.8755 |
0.5074 |
1.8700 |
0.0055 |
1.08% |
| 2024-01-25 |
006541 |
南方成份精选混合C |
0.5074 |
1.8700 |
0.4974 |
1.8600 |
0.0100 |
2.01% |
| 2024-01-24 |
006541 |
南方成份精选混合C |
0.4974 |
1.8600 |
0.4879 |
1.8505 |
0.0095 |
1.95% |
| 2024-01-23 |
006541 |
南方成份精选混合C |
0.4879 |
1.8505 |
0.4835 |
1.8461 |
0.0044 |
0.91% |
| 2024-01-22 |
006541 |
南方成份精选混合C |
0.4835 |
1.8461 |
0.4888 |
1.8514 |
-0.0053 |
-1.08% |
