南方优享分红混合C基金净值查询(006587)
今天最新净值
1.0548
0.0062 0.59%
2025-12-15
盘中实时估值(仅供参考)
1.0452
-0.0103 -0.9738%
- 累计净值：1.6548
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.9602亿
- 最近资产：0.27亿元
- 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5.51%
| 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 |
| 2025-12-15 |
006587 |
南方优享分红混合C |
1.0555 |
1.6555 |
1.0548 |
1.6548 |
0.0007 |
0.07% |
| 2025-12-12 |
006587 |
南方优享分红混合C |
1.0548 |
1.6548 |
1.0486 |
1.6486 |
0.0062 |
0.59% |
| 2025-12-11 |
006587 |
南方优享分红混合C |
1.0486 |
1.6486 |
1.0547 |
1.6547 |
-0.0061 |
-0.58% |
| 2025-12-10 |
006587 |
南方优享分红混合C |
1.0547 |
1.6547 |
1.0508 |
1.6508 |
0.0039 |
0.37% |
| 2025-12-09 |
006587 |
南方优享分红混合C |
1.0508 |
1.6508 |
1.0601 |
1.6601 |
-0.0093 |
-0.88% |
| 2025-12-08 |
006587 |
南方优享分红混合C |
1.0601 |
1.6601 |
1.0623 |
1.6623 |
-0.0022 |
-0.21% |
| 2025-12-05 |
006587 |
南方优享分红混合C |
1.0623 |
1.6623 |
1.0523 |
1.6523 |
0.0100 |
0.95% |
| 2025-12-04 |
006587 |
南方优享分红混合C |
1.0523 |
1.6523 |
1.0518 |
1.6518 |
0.0005 |
0.05% |
| 2025-12-03 |
006587 |
南方优享分红混合C |
1.0518 |
1.6518 |
1.0487 |
1.6487 |
0.0031 |
0.30% |
| 2025-12-02 |
006587 |
南方优享分红混合C |
1.0487 |
1.6487 |
1.0457 |
1.6457 |
0.0030 |
0.29% |
|
|
| 2025-12-01 |
006587 |
南方优享分红混合C |
1.0457 |
1.6457 |
1.0356 |
1.6356 |
0.0101 |
0.98% |
| 2025-11-28 |
006587 |
南方优享分红混合C |
1.0356 |
1.6356 |
1.0331 |
1.6331 |
0.0025 |
0.24% |
| 2025-11-27 |
006587 |
南方优享分红混合C |
1.0331 |
1.6331 |
1.0314 |
1.6314 |
0.0017 |
0.16% |
| 2025-11-26 |
006587 |
南方优享分红混合C |
1.0314 |
1.6314 |
1.0273 |
1.6273 |
0.0041 |
0.40% |
| 2025-11-25 |
006587 |
南方优享分红混合C |
1.0273 |
1.6273 |
1.0244 |
1.6244 |
0.0029 |
0.28% |
| 2025-11-24 |
006587 |
南方优享分红混合C |
1.0244 |
1.6244 |
1.0233 |
1.6233 |
0.0011 |
0.11% |
| 2025-11-21 |
006587 |
南方优享分红混合C |
1.0233 |
1.6233 |
1.0366 |
1.6366 |
-0.0133 |
-1.28% |
| 2025-11-20 |
006587 |
南方优享分红混合C |
1.0366 |
1.6366 |
1.0353 |
1.6353 |
0.0013 |
0.13% |
| 2025-11-19 |
006587 |
南方优享分红混合C |
1.0353 |
1.6353 |
1.0249 |
1.6249 |
0.0104 |
1.01% |
| 2025-11-18 |
006587 |
南方优享分红混合C |
1.0249 |
1.6249 |
1.0362 |
1.6362 |
-0.0113 |
-1.09% |
| 2025-11-17 |
006587 |
南方优享分红混合C |
1.0362 |
1.6362 |
1.0532 |
1.6532 |
-0.0170 |
-1.61% |
| 2025-11-14 |
006587 |
南方优享分红混合C |
1.0532 |
1.6532 |
1.0623 |
1.6623 |
-0.0091 |
-0.86% |
| 2025-11-13 |
006587 |
南方优享分红混合C |
1.0623 |
1.6623 |
1.0513 |
1.6513 |
0.0110 |
1.05% |
| 2025-11-12 |
006587 |
南方优享分红混合C |
1.0513 |
1.6513 |
1.0443 |
1.6443 |
0.0070 |
0.67% |
| 2025-11-11 |
006587 |
南方优享分红混合C |
1.0443 |
1.6443 |
1.0485 |
1.6485 |
-0.0042 |
-0.40% |
|
|
| 2025-11-10 |
006587 |
南方优享分红混合C |
1.0485 |
1.6485 |
1.0483 |
1.6483 |
0.0002 |
0.02% |
| 2025-11-07 |
006587 |
南方优享分红混合C |
1.0483 |
1.6483 |
1.0500 |
1.6500 |
-0.0017 |
-0.16% |
| 2025-11-06 |
006587 |
南方优享分红混合C |
1.0500 |
1.6500 |
1.0335 |
1.6335 |
0.0165 |
1.60% |
| 2025-11-05 |
006587 |
南方优享分红混合C |
1.0335 |
1.6335 |
1.0343 |
1.6343 |
-0.0008 |
-0.08% |
| 2025-11-04 |
006587 |
南方优享分红混合C |
1.0343 |
1.6343 |
1.0439 |
1.6439 |
-0.0096 |
-0.92% |
| 2025-11-03 |
006587 |
南方优享分红混合C |
1.0439 |
1.6439 |
1.0368 |
1.6368 |
0.0071 |
0.68% |
| 2025-10-31 |
006587 |
南方优享分红混合C |
1.0368 |
1.6368 |
1.0422 |
1.6422 |
-0.0054 |
-0.52% |
| 2025-10-30 |
006587 |
南方优享分红混合C |
1.0422 |
1.6422 |
1.0442 |
1.6442 |
-0.0020 |
-0.19% |
| 2025-10-29 |
006587 |
南方优享分红混合C |
1.0442 |
1.6442 |
1.0380 |
1.6380 |
0.0062 |
0.60% |
| 2025-10-28 |
006587 |
南方优享分红混合C |
1.0380 |
1.6380 |
1.0459 |
1.6459 |
-0.0079 |
-0.76% |
| 2025-10-27 |
006587 |
南方优享分红混合C |
1.0459 |
1.6459 |
1.0301 |
1.6301 |
0.0158 |
1.53% |
| 2025-10-24 |
006587 |
南方优享分红混合C |
1.0301 |
1.6301 |
1.0176 |
1.6176 |
0.0125 |
1.23% |
| 2025-10-23 |
006587 |
南方优享分红混合C |
1.0176 |
1.6176 |
1.0144 |
1.6144 |
0.0032 |
0.32% |
| 2025-10-22 |
006587 |
南方优享分红混合C |
1.0144 |
1.6144 |
1.0172 |
1.6172 |
-0.0028 |
-0.28% |
| 2025-10-21 |
006587 |
南方优享分红混合C |
1.0172 |
1.6172 |
0.9995 |
1.5995 |
0.0177 |
1.77% |
| 2025-10-20 |
006587 |
南方优享分红混合C |
0.9995 |
1.5995 |
0.9918 |
1.5918 |
0.0077 |
0.78% |
| 2025-10-17 |
006587 |
南方优享分红混合C |
0.9918 |
1.5918 |
1.0114 |
1.6114 |
-0.0196 |
-1.94% |
| 2025-10-16 |
006587 |
南方优享分红混合C |
1.0114 |
1.6114 |
1.0067 |
1.6067 |
0.0047 |
0.47% |
| 2025-10-15 |
006587 |
南方优享分红混合C |
1.0067 |
1.6067 |
0.9924 |
1.5924 |
0.0143 |
1.44% |
| 2025-10-14 |
006587 |
南方优享分红混合C |
0.9924 |
1.5924 |
1.0040 |
1.6040 |
-0.0116 |
-1.16% |
| 2025-10-13 |
006587 |
南方优享分红混合C |
1.0040 |
1.6040 |
1.0121 |
1.6121 |
-0.0081 |
-0.80% |
| 2025-10-10 |
006587 |
南方优享分红混合C |
1.0121 |
1.6121 |
1.0193 |
1.6193 |
-0.0072 |
-0.71% |
| 2025-10-09 |
006587 |
南方优享分红混合C |
1.0193 |
1.6193 |
1.0077 |
1.6077 |
0.0116 |
1.15% |
| 2025-09-30 |
006587 |
南方优享分红混合C |
1.0077 |
1.6077 |
1.0060 |
1.6060 |
0.0017 |
0.17% |
| 2025-09-29 |
006587 |
南方优享分红混合C |
1.0060 |
1.6060 |
0.9972 |
1.5972 |
0.0088 |
0.88% |
| 2025-09-26 |
006587 |
南方优享分红混合C |
0.9972 |
1.5972 |
0.9967 |
1.5967 |
0.0005 |
0.05% |
| 2025-09-25 |
006587 |
南方优享分红混合C |
0.9967 |
1.5967 |
0.9989 |
1.5989 |
-0.0022 |
-0.22% |
| 2025-09-24 |
006587 |
南方优享分红混合C |
0.9989 |
1.5989 |
0.9901 |
1.5901 |
0.0088 |
0.89% |
| 2025-09-23 |
006587 |
南方优享分红混合C |
0.9901 |
1.5901 |
0.9879 |
1.5879 |
0.0022 |
0.22% |
| 2025-09-22 |
006587 |
南方优享分红混合C |
0.9879 |
1.5879 |
0.9948 |
1.5948 |
-0.0069 |
-0.69% |
| 2025-09-19 |
006587 |
南方优享分红混合C |
0.9948 |
1.5948 |
0.9899 |
1.5899 |
0.0049 |
0.49% |
| 2025-09-18 |
006587 |
南方优享分红混合C |
0.9899 |
1.5899 |
1.0055 |
1.6055 |
-0.0156 |
-1.55% |
| 2025-09-17 |
006587 |
南方优享分红混合C |
1.0055 |
1.6055 |
0.9963 |
1.5963 |
0.0092 |
0.92% |
| 2025-09-16 |
006587 |
南方优享分红混合C |
0.9963 |
1.5963 |
1.0004 |
1.6004 |
-0.0041 |
-0.41% |
