南方优享分红混合C基金净值查询(006587)
今天最新净值
0.9167
0.0062 0.6800%
2024-04-26
盘中实时估值(仅供参考)
0.9151
0.0046 0.5001%
- 累计净值：1.5167
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.5742亿
- 最近资产：
- 基金公司：
- 基金经理：袁立 李振兴
近一季,南方优享分红混合C(006587)基金累计收益率11.34%
| 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 |
006587 |
南方优享分红混合C |
0.9167 |
1.5167 |
0.9105 |
1.5105 |
0.0062 |
0.68% |
| 2024-04-25 |
006587 |
南方优享分红混合C |
0.9105 |
1.5105 |
0.9035 |
1.5035 |
0.0070 |
0.77% |
| 2024-04-24 |
006587 |
南方优享分红混合C |
0.9035 |
1.5035 |
0.9089 |
1.5089 |
-0.0054 |
-0.59% |
| 2024-04-23 |
006587 |
南方优享分红混合C |
0.9089 |
1.5089 |
0.9209 |
1.5209 |
-0.0120 |
-1.30% |
| 2024-04-22 |
006587 |
南方优享分红混合C |
0.9209 |
1.5209 |
0.9240 |
1.5240 |
-0.0031 |
-0.34% |
| 2024-04-19 |
006587 |
南方优享分红混合C |
0.9240 |
1.5240 |
0.9222 |
1.5222 |
0.0018 |
0.20% |
| 2024-04-18 |
006587 |
南方优享分红混合C |
0.9222 |
1.5222 |
0.9121 |
1.5121 |
0.0101 |
1.11% |
| 2024-04-17 |
006587 |
南方优享分红混合C |
0.9121 |
1.5121 |
0.9010 |
1.5010 |
0.0111 |
1.23% |
| 2024-04-16 |
006587 |
南方优享分红混合C |
0.9010 |
1.5010 |
0.9036 |
1.5036 |
-0.0026 |
-0.29% |
| 2024-04-15 |
006587 |
南方优享分红混合C |
0.9036 |
1.5036 |
0.8794 |
1.4794 |
0.0242 |
2.75% |
|
|
| 2024-04-12 |
006587 |
南方优享分红混合C |
0.8794 |
1.4794 |
0.8748 |
1.4748 |
0.0046 |
0.53% |
| 2024-04-11 |
006587 |
南方优享分红混合C |
0.8748 |
1.4748 |
0.8659 |
1.4659 |
0.0089 |
1.03% |
| 2024-04-10 |
006587 |
南方优享分红混合C |
0.8659 |
1.4659 |
0.8647 |
1.4647 |
0.0012 |
0.14% |
| 2024-04-09 |
006587 |
南方优享分红混合C |
0.8647 |
1.4647 |
0.8696 |
1.4696 |
-0.0049 |
-0.56% |
| 2024-04-08 |
006587 |
南方优享分红混合C |
0.8696 |
1.4696 |
0.8790 |
1.4790 |
-0.0094 |
-1.07% |
| 2024-04-03 |
006587 |
南方优享分红混合C |
0.8790 |
1.4790 |
0.8724 |
1.4724 |
0.0066 |
0.76% |
| 2024-04-02 |
006587 |
南方优享分红混合C |
0.8724 |
1.4724 |
0.8692 |
1.4692 |
0.0032 |
0.37% |
| 2024-04-01 |
006587 |
南方优享分红混合C |
0.8692 |
1.4692 |
0.8543 |
1.4543 |
0.0149 |
1.74% |
| 2024-03-29 |
006587 |
南方优享分红混合C |
0.8543 |
1.4543 |
0.8468 |
1.4468 |
0.0075 |
0.89% |
| 2024-03-28 |
006587 |
南方优享分红混合C |
0.8468 |
1.4468 |
0.8405 |
1.4405 |
0.0063 |
0.75% |
| 2024-03-27 |
006587 |
南方优享分红混合C |
0.8405 |
1.4405 |
0.8433 |
1.4433 |
-0.0028 |
-0.33% |
| 2024-03-26 |
006587 |
南方优享分红混合C |
0.8433 |
1.4433 |
0.8450 |
1.4450 |
-0.0017 |
-0.20% |
| 2024-03-25 |
006587 |
南方优享分红混合C |
0.8450 |
1.4450 |
0.8451 |
1.4451 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006587 |
南方优享分红混合C |
0.8451 |
1.4451 |
0.8424 |
1.4424 |
0.0027 |
0.32% |
| 2024-03-21 |
006587 |
南方优享分红混合C |
0.8424 |
1.4424 |
0.8446 |
1.4446 |
-0.0022 |
-0.26% |
|
|
| 2024-03-20 |
006587 |
南方优享分红混合C |
0.8446 |
1.4446 |
0.8423 |
1.4423 |
0.0023 |
0.27% |
| 2024-03-19 |
006587 |
南方优享分红混合C |
0.8423 |
1.4423 |
0.8492 |
1.4492 |
-0.0069 |
-0.81% |
| 2024-03-15 |
006587 |
南方优享分红混合C |
0.8541 |
1.4541 |
0.8577 |
1.4577 |
-0.0036 |
-0.42% |
| 2024-03-14 |
006587 |
南方优享分红混合C |
0.8577 |
1.4577 |
0.8563 |
1.4563 |
0.0014 |
0.16% |
| 2024-03-13 |
006587 |
南方优享分红混合C |
0.8563 |
1.4563 |
0.8621 |
1.4621 |
-0.0058 |
-0.67% |
| 2024-03-12 |
006587 |
南方优享分红混合C |
0.8621 |
1.4621 |
0.8762 |
1.4762 |
-0.0141 |
-1.61% |
| 2024-03-11 |
006587 |
南方优享分红混合C |
0.8762 |
1.4762 |
0.8833 |
1.4833 |
-0.0071 |
-0.80% |
| 2024-03-08 |
006587 |
南方优享分红混合C |
0.8833 |
1.4833 |
0.8814 |
1.4814 |
0.0019 |
0.22% |
| 2024-03-07 |
006587 |
南方优享分红混合C |
0.8814 |
1.4814 |
0.8808 |
1.4808 |
0.0006 |
0.07% |
| 2024-03-06 |
006587 |
南方优享分红混合C |
0.8808 |
1.4808 |
0.8782 |
1.4782 |
0.0026 |
0.30% |
| 2024-03-05 |
006587 |
南方优享分红混合C |
0.8782 |
1.4782 |
0.8728 |
1.4728 |
0.0054 |
0.62% |
| 2024-03-04 |
006587 |
南方优享分红混合C |
0.8728 |
1.4728 |
0.8611 |
1.4611 |
0.0117 |
1.36% |
| 2024-03-01 |
006587 |
南方优享分红混合C |
0.8611 |
1.4611 |
0.8537 |
1.4537 |
0.0074 |
0.87% |
| 2024-02-29 |
006587 |
南方优享分红混合C |
0.8537 |
1.4537 |
0.8432 |
1.4432 |
0.0105 |
1.25% |
| 2024-02-28 |
006587 |
南方优享分红混合C |
0.8432 |
1.4432 |
0.8529 |
1.4529 |
-0.0097 |
-1.14% |
| 2024-02-27 |
006587 |
南方优享分红混合C |
0.8529 |
1.4529 |
0.8422 |
1.4422 |
0.0107 |
1.27% |
| 2024-02-26 |
006587 |
南方优享分红混合C |
0.8422 |
1.4422 |
0.8411 |
1.4411 |
0.0011 |
0.13% |
| 2024-02-23 |
006587 |
南方优享分红混合C |
0.8411 |
1.4411 |
0.8464 |
1.4464 |
-0.0053 |
-0.63% |
| 2024-02-22 |
006587 |
南方优享分红混合C |
0.8464 |
1.4464 |
0.8371 |
1.4371 |
0.0093 |
1.11% |
| 2024-02-21 |
006587 |
南方优享分红混合C |
0.8371 |
1.4371 |
0.8400 |
1.4400 |
-0.0029 |
-0.35% |
| 2024-02-20 |
006587 |
南方优享分红混合C |
0.8400 |
1.4400 |
0.8319 |
1.4319 |
0.0081 |
0.97% |
| 2024-02-19 |
006587 |
南方优享分红混合C |
0.8319 |
1.4319 |
0.8137 |
1.4137 |
0.0182 |
2.24% |
| 2024-02-08 |
006587 |
南方优享分红混合C |
0.8137 |
1.4137 |
0.8138 |
1.4138 |
-0.0001 |
-0.01% |
| 2024-02-07 |
006587 |
南方优享分红混合C |
0.8138 |
1.4138 |
0.7962 |
1.3962 |
0.0176 |
2.21% |
| 2024-02-06 |
006587 |
南方优享分红混合C |
0.7962 |
1.3962 |
0.7792 |
1.3792 |
0.0170 |
2.18% |
| 2024-02-05 |
006587 |
南方优享分红混合C |
0.7792 |
1.3792 |
0.7777 |
1.3777 |
0.0015 |
0.19% |
| 2024-02-02 |
006587 |
南方优享分红混合C |
0.7777 |
1.3777 |
0.7811 |
1.3811 |
-0.0034 |
-0.44% |
| 2024-02-01 |
006587 |
南方优享分红混合C |
0.7811 |
1.3811 |
0.7859 |
1.3859 |
-0.0048 |
-0.61% |
| 2024-01-31 |
006587 |
南方优享分红混合C |
0.7859 |
1.3859 |
0.7849 |
1.3849 |
0.0010 |
0.13% |
| 2024-01-30 |
006587 |
南方优享分红混合C |
0.7849 |
1.3849 |
0.7950 |
1.3950 |
-0.0101 |
-1.27% |
| 2024-01-29 |
006587 |
南方优享分红混合C |
0.7950 |
1.3950 |
0.7953 |
1.3953 |
-0.0003 |
-0.04% |
