南方华元C基金净值查询(006914)
今天最新净值
1.1207
0.0005 0.0400%
2024-04-17
- 累计净值：1.1597
- 成立日期：2019-02-25
- 基金类型：
- 成立份额：
- 最近份额：7.8962亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：刘骥
近一季,南方华元C(006914)基金累计收益率1.34%
| 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 |
| 2024-04-17 |
006914 |
南方华元C |
1.1279 |
1.1669 |
1.1266 |
1.1656 |
0.0013 |
0.12% |
| 2024-04-16 |
006914 |
南方华元C |
1.1266 |
1.1656 |
1.1263 |
1.1653 |
0.0003 |
0.03% |
| 2024-04-15 |
006914 |
南方华元C |
1.1263 |
1.1653 |
1.1258 |
1.1648 |
0.0005 |
0.04% |
| 2024-04-12 |
006914 |
南方华元C |
1.1258 |
1.1648 |
1.1247 |
1.1637 |
0.0011 |
0.10% |
| 2024-04-11 |
006914 |
南方华元C |
1.1247 |
1.1637 |
1.1242 |
1.1632 |
0.0005 |
0.04% |
| 2024-04-10 |
006914 |
南方华元C |
1.1242 |
1.1632 |
1.1247 |
1.1637 |
-0.0005 |
-0.04% |
| 2024-04-09 |
006914 |
南方华元C |
1.1247 |
1.1637 |
1.1241 |
1.1631 |
0.0006 |
0.05% |
| 2024-04-08 |
006914 |
南方华元C |
1.1241 |
1.1631 |
1.1237 |
1.1627 |
0.0004 |
0.04% |
| 2024-04-03 |
006914 |
南方华元C |
1.1237 |
1.1627 |
1.1228 |
1.1618 |
0.0009 |
0.08% |
| 2024-04-02 |
006914 |
南方华元C |
1.1228 |
1.1618 |
1.1223 |
1.1613 |
0.0005 |
0.04% |
|
|
| 2024-04-01 |
006914 |
南方华元C |
1.1223 |
1.1613 |
1.1228 |
1.1618 |
-0.0005 |
-0.04% |
| 2024-03-29 |
006914 |
南方华元C |
1.1228 |
1.1618 |
1.1224 |
1.1614 |
0.0004 |
0.04% |
| 2024-03-28 |
006914 |
南方华元C |
1.1224 |
1.1614 |
1.1226 |
1.1616 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006914 |
南方华元C |
1.1226 |
1.1616 |
1.1220 |
1.1610 |
0.0006 |
0.05% |
| 2024-03-26 |
006914 |
南方华元C |
1.1220 |
1.1610 |
1.1221 |
1.1611 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006914 |
南方华元C |
1.1221 |
1.1611 |
1.1229 |
1.1619 |
-0.0008 |
-0.07% |
| 2024-03-22 |
006914 |
南方华元C |
1.1229 |
1.1619 |
1.1237 |
1.1627 |
-0.0008 |
-0.07% |
| 2024-03-21 |
006914 |
南方华元C |
1.1237 |
1.1627 |
1.1233 |
1.1623 |
0.0004 |
0.04% |
| 2024-03-20 |
006914 |
南方华元C |
1.1233 |
1.1623 |
1.1241 |
1.1631 |
-0.0008 |
-0.07% |
| 2024-03-19 |
006914 |
南方华元C |
1.1241 |
1.1631 |
1.1225 |
1.1615 |
0.0016 |
0.14% |
| 2024-03-18 |
006914 |
南方华元C |
1.1225 |
1.1615 |
1.1207 |
1.1597 |
0.0018 |
0.16% |
| 2024-03-15 |
006914 |
南方华元C |
1.1207 |
1.1597 |
1.1202 |
1.1592 |
0.0005 |
0.04% |
| 2024-03-14 |
006914 |
南方华元C |
1.1202 |
1.1592 |
1.1209 |
1.1599 |
-0.0007 |
-0.06% |
| 2024-03-13 |
006914 |
南方华元C |
1.1209 |
1.1599 |
1.1209 |
1.1599 |
0.0000 |
0.00% |
| 2024-03-12 |
006914 |
南方华元C |
1.1209 |
1.1599 |
1.1245 |
1.1635 |
-0.0036 |
-0.32% |
|
|
| 2024-03-11 |
006914 |
南方华元C |
1.1245 |
1.1635 |
1.1261 |
1.1651 |
-0.0016 |
-0.14% |
| 2024-03-08 |
006914 |
南方华元C |
1.1261 |
1.1651 |
1.1262 |
1.1652 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006914 |
南方华元C |
1.1262 |
1.1652 |
1.1262 |
1.1652 |
0.0000 |
0.00% |
| 2024-03-06 |
006914 |
南方华元C |
1.1262 |
1.1652 |
1.1230 |
1.1620 |
0.0032 |
0.28% |
| 2024-03-05 |
006914 |
南方华元C |
1.1230 |
1.1620 |
1.1225 |
1.1615 |
0.0005 |
0.04% |
| 2024-03-04 |
006914 |
南方华元C |
1.1225 |
1.1615 |
1.1213 |
1.1603 |
0.0012 |
0.11% |
| 2024-03-01 |
006914 |
南方华元C |
1.1213 |
1.1603 |
1.1230 |
1.1620 |
-0.0017 |
-0.15% |
| 2024-02-29 |
006914 |
南方华元C |
1.1230 |
1.1620 |
1.1220 |
1.1610 |
0.0010 |
0.09% |
| 2024-02-28 |
006914 |
南方华元C |
1.1220 |
1.1610 |
1.1212 |
1.1602 |
0.0008 |
0.07% |
| 2024-02-27 |
006914 |
南方华元C |
1.1212 |
1.1602 |
1.1205 |
1.1595 |
0.0007 |
0.06% |
| 2024-02-26 |
006914 |
南方华元C |
1.1205 |
1.1595 |
1.1187 |
1.1577 |
0.0018 |
0.16% |
| 2024-02-23 |
006914 |
南方华元C |
1.1187 |
1.1577 |
1.1179 |
1.1569 |
0.0008 |
0.07% |
| 2024-02-22 |
006914 |
南方华元C |
1.1179 |
1.1569 |
1.1172 |
1.1562 |
0.0007 |
0.06% |
| 2024-02-21 |
006914 |
南方华元C |
1.1172 |
1.1562 |
1.1169 |
1.1559 |
0.0003 |
0.03% |
| 2024-02-20 |
006914 |
南方华元C |
1.1169 |
1.1559 |
1.1156 |
1.1546 |
0.0013 |
0.12% |
| 2024-02-19 |
006914 |
南方华元C |
1.1156 |
1.1546 |
1.1141 |
1.1531 |
0.0015 |
0.13% |
| 2024-02-08 |
006914 |
南方华元C |
1.1141 |
1.1531 |
1.1150 |
1.1540 |
-0.0009 |
-0.08% |
| 2024-02-07 |
006914 |
南方华元C |
1.1150 |
1.1540 |
1.1142 |
1.1532 |
0.0008 |
0.07% |
| 2024-02-06 |
006914 |
南方华元C |
1.1142 |
1.1532 |
1.1152 |
1.1542 |
-0.0010 |
-0.09% |
| 2024-02-05 |
006914 |
南方华元C |
1.1152 |
1.1542 |
1.1144 |
1.1534 |
0.0008 |
0.07% |
| 2024-02-02 |
006914 |
南方华元C |
1.1144 |
1.1534 |
1.1142 |
1.1532 |
0.0002 |
0.02% |
| 2024-02-01 |
006914 |
南方华元C |
1.1142 |
1.1532 |
1.1142 |
1.1532 |
0.0000 |
0.00% |
| 2024-01-31 |
006914 |
南方华元C |
1.1142 |
1.1532 |
1.1135 |
1.1525 |
0.0007 |
0.06% |
| 2024-01-30 |
006914 |
南方华元C |
1.1135 |
1.1525 |
1.1124 |
1.1514 |
0.0011 |
0.10% |
| 2024-01-29 |
006914 |
南方华元C |
1.1124 |
1.1514 |
1.1121 |
1.1511 |
0.0003 |
0.03% |
| 2024-01-26 |
006914 |
南方华元C |
1.1121 |
1.1511 |
1.1120 |
1.1510 |
0.0001 |
0.01% |
| 2024-01-25 |
006914 |
南方华元C |
1.1120 |
1.1510 |
1.1117 |
1.1507 |
0.0003 |
0.03% |
| 2024-01-24 |
006914 |
南方华元C |
1.1117 |
1.1507 |
1.1116 |
1.1506 |
0.0001 |
0.01% |
| 2024-01-23 |
006914 |
南方华元C |
1.1116 |
1.1506 |
1.1118 |
1.1508 |
-0.0002 |
-0.02% |
| 2024-01-22 |
006914 |
南方华元C |
1.1118 |
1.1508 |
1.1112 |
1.1502 |
0.0006 |
0.05% |
| 2024-01-19 |
006914 |
南方华元C |
1.1112 |
1.1502 |
1.1108 |
1.1498 |
0.0004 |
0.04% |
