南方智锐混合C基金净值查询(007734)
今天最新净值
1.0013
0.0058 0.5800%
2024-04-19
盘中实时估值(仅供参考)
1.0722
0.0014 0.1338%
- 累计净值：1.0713
- 成立日期：2019-09-18
- 基金类型：
- 成立份额：
- 最近份额：5.3637亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：骆帅
近一季,南方智锐混合C(007734)基金累计收益率7.01%
| 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 |
007734 |
南方智锐混合C |
1.0747 |
1.1447 |
1.0708 |
1.1408 |
0.0039 |
0.36% |
| 2024-04-18 |
007734 |
南方智锐混合C |
1.0708 |
1.1408 |
1.0728 |
1.1428 |
-0.0020 |
-0.19% |
| 2024-04-17 |
007734 |
南方智锐混合C |
1.0728 |
1.1428 |
1.0523 |
1.1223 |
0.0205 |
1.95% |
| 2024-04-16 |
007734 |
南方智锐混合C |
1.0523 |
1.1223 |
1.0658 |
1.1358 |
-0.0135 |
-1.27% |
| 2024-04-15 |
007734 |
南方智锐混合C |
1.0658 |
1.1358 |
1.0445 |
1.1145 |
0.0213 |
2.04% |
| 2024-04-12 |
007734 |
南方智锐混合C |
1.0445 |
1.1145 |
1.0372 |
1.1072 |
0.0073 |
0.70% |
| 2024-04-11 |
007734 |
南方智锐混合C |
1.0372 |
1.1072 |
1.0271 |
1.0971 |
0.0101 |
0.98% |
| 2024-04-10 |
007734 |
南方智锐混合C |
1.0271 |
1.0971 |
1.0266 |
1.0966 |
0.0005 |
0.05% |
| 2024-04-09 |
007734 |
南方智锐混合C |
1.0266 |
1.0966 |
1.0281 |
1.0981 |
-0.0015 |
-0.15% |
| 2024-04-08 |
007734 |
南方智锐混合C |
1.0281 |
1.0981 |
1.0337 |
1.1037 |
-0.0056 |
-0.54% |
|
|
| 2024-04-03 |
007734 |
南方智锐混合C |
1.0337 |
1.1037 |
1.0308 |
1.1008 |
0.0029 |
0.28% |
| 2024-04-02 |
007734 |
南方智锐混合C |
1.0308 |
1.1008 |
1.0257 |
1.0957 |
0.0051 |
0.50% |
| 2024-04-01 |
007734 |
南方智锐混合C |
1.0257 |
1.0957 |
1.0097 |
1.0797 |
0.0160 |
1.58% |
| 2024-03-29 |
007734 |
南方智锐混合C |
1.0097 |
1.0797 |
0.9969 |
1.0669 |
0.0128 |
1.28% |
| 2024-03-28 |
007734 |
南方智锐混合C |
0.9969 |
1.0669 |
0.9884 |
1.0584 |
0.0085 |
0.86% |
| 2024-03-27 |
007734 |
南方智锐混合C |
0.9884 |
1.0584 |
1.0000 |
1.0700 |
-0.0116 |
-1.16% |
| 2024-03-26 |
007734 |
南方智锐混合C |
1.0000 |
1.0700 |
0.9988 |
1.0688 |
0.0012 |
0.12% |
| 2024-03-25 |
007734 |
南方智锐混合C |
0.9988 |
1.0688 |
0.9985 |
1.0685 |
0.0003 |
0.03% |
| 2024-03-22 |
007734 |
南方智锐混合C |
0.9985 |
1.0685 |
1.0003 |
1.0703 |
-0.0018 |
-0.18% |
| 2024-03-21 |
007734 |
南方智锐混合C |
1.0003 |
1.0703 |
1.0031 |
1.0731 |
-0.0028 |
-0.28% |
| 2024-03-20 |
007734 |
南方智锐混合C |
1.0031 |
1.0731 |
1.0006 |
1.0706 |
0.0025 |
0.25% |
| 2024-03-19 |
007734 |
南方智锐混合C |
1.0006 |
1.0706 |
1.0072 |
1.0772 |
-0.0066 |
-0.66% |
| 2024-03-18 |
007734 |
南方智锐混合C |
1.0072 |
1.0772 |
1.0013 |
1.0713 |
0.0059 |
0.59% |
| 2024-03-15 |
007734 |
南方智锐混合C |
1.0013 |
1.0713 |
0.9955 |
1.0655 |
0.0058 |
0.58% |
| 2024-03-14 |
007734 |
南方智锐混合C |
0.9955 |
1.0655 |
0.9953 |
1.0653 |
0.0002 |
0.02% |
|
|
| 2024-03-13 |
007734 |
南方智锐混合C |
0.9953 |
1.0653 |
0.9991 |
1.0691 |
-0.0038 |
-0.38% |
| 2024-03-12 |
007734 |
南方智锐混合C |
0.9991 |
1.0691 |
1.0030 |
1.0730 |
-0.0039 |
-0.39% |
| 2024-03-11 |
007734 |
南方智锐混合C |
1.0030 |
1.0730 |
0.9941 |
1.0641 |
0.0089 |
0.90% |
| 2024-03-08 |
007734 |
南方智锐混合C |
0.9941 |
1.0641 |
0.9893 |
1.0593 |
0.0048 |
0.49% |
| 2024-03-07 |
007734 |
南方智锐混合C |
0.9893 |
1.0593 |
0.9919 |
1.0619 |
-0.0026 |
-0.26% |
| 2024-03-06 |
007734 |
南方智锐混合C |
0.9919 |
1.0619 |
0.9894 |
1.0594 |
0.0025 |
0.25% |
| 2024-03-05 |
007734 |
南方智锐混合C |
0.9894 |
1.0594 |
0.9819 |
1.0519 |
0.0075 |
0.76% |
| 2024-03-04 |
007734 |
南方智锐混合C |
0.9819 |
1.0519 |
0.9752 |
1.0452 |
0.0067 |
0.69% |
| 2024-03-01 |
007734 |
南方智锐混合C |
0.9752 |
1.0452 |
0.9736 |
1.0436 |
0.0016 |
0.16% |
| 2024-02-29 |
007734 |
南方智锐混合C |
0.9736 |
1.0436 |
0.9520 |
1.0220 |
0.0216 |
2.27% |
| 2024-02-28 |
007734 |
南方智锐混合C |
0.9520 |
1.0220 |
0.9698 |
1.0398 |
-0.0178 |
-1.84% |
| 2024-02-27 |
007734 |
南方智锐混合C |
0.9698 |
1.0398 |
0.9609 |
1.0309 |
0.0089 |
0.93% |
| 2024-02-26 |
007734 |
南方智锐混合C |
0.9609 |
1.0309 |
0.9547 |
1.0247 |
0.0062 |
0.65% |
| 2024-02-23 |
007734 |
南方智锐混合C |
0.9547 |
1.0247 |
0.9539 |
1.0239 |
0.0008 |
0.08% |
| 2024-02-22 |
007734 |
南方智锐混合C |
0.9539 |
1.0239 |
0.9483 |
1.0183 |
0.0056 |
0.59% |
| 2024-02-21 |
007734 |
南方智锐混合C |
0.9483 |
1.0183 |
0.9440 |
1.0140 |
0.0043 |
0.46% |
| 2024-02-20 |
007734 |
南方智锐混合C |
0.9440 |
1.0140 |
0.9441 |
1.0141 |
-0.0001 |
-0.01% |
| 2024-02-19 |
007734 |
南方智锐混合C |
0.9441 |
1.0141 |
0.9393 |
1.0093 |
0.0048 |
0.51% |
| 2024-02-08 |
007734 |
南方智锐混合C |
0.9393 |
1.0093 |
0.9333 |
1.0033 |
0.0060 |
0.64% |
| 2024-02-07 |
007734 |
南方智锐混合C |
0.9333 |
1.0033 |
0.9099 |
0.9799 |
0.0234 |
2.57% |
| 2024-02-06 |
007734 |
南方智锐混合C |
0.9099 |
0.9799 |
0.8683 |
0.9383 |
0.0416 |
4.79% |
| 2024-02-05 |
007734 |
南方智锐混合C |
0.8683 |
0.9383 |
0.8664 |
0.9364 |
0.0019 |
0.22% |
| 2024-02-02 |
007734 |
南方智锐混合C |
0.8664 |
0.9364 |
0.8772 |
0.9472 |
-0.0108 |
-1.23% |
| 2024-02-01 |
007734 |
南方智锐混合C |
0.8772 |
0.9472 |
0.8779 |
0.9479 |
-0.0007 |
-0.08% |
| 2024-01-31 |
007734 |
南方智锐混合C |
0.8779 |
0.9479 |
0.8788 |
0.9488 |
-0.0009 |
-0.10% |
| 2024-01-30 |
007734 |
南方智锐混合C |
0.8788 |
0.9488 |
0.8966 |
0.9666 |
-0.0178 |
-1.99% |
| 2024-01-29 |
007734 |
南方智锐混合C |
0.8966 |
0.9666 |
0.9075 |
0.9775 |
-0.0109 |
-1.20% |
| 2024-01-26 |
007734 |
南方智锐混合C |
0.9075 |
0.9775 |
0.9160 |
0.9860 |
-0.0085 |
-0.93% |
| 2024-01-25 |
007734 |
南方智锐混合C |
0.9160 |
0.9860 |
0.9019 |
0.9719 |
0.0141 |
1.56% |
| 2024-01-24 |
007734 |
南方智锐混合C |
0.9019 |
0.9719 |
0.8899 |
0.9599 |
0.0120 |
1.35% |
| 2024-01-23 |
007734 |
南方智锐混合C |
0.8899 |
0.9599 |
0.8831 |
0.9531 |
0.0068 |
0.77% |
| 2024-01-22 |
007734 |
南方智锐混合C |
0.8831 |
0.9531 |
0.9102 |
0.9802 |
-0.0271 |
-2.98% |
