南方智锐混合C基金净值查询(007734)
今天最新净值
1.4986
-0.0164 -1.08%
2025-12-17
盘中实时估值(仅供参考)
1.5033
-0.0163 -1.0703%
- 累计净值：1.5686
- 成立日期：2019-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3439亿
- 最近资产：1.32亿元
- 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10.57%
| 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 |
| 2025-12-17 |
007734 |
南方智锐混合C |
1.5196 |
1.5896 |
1.4986 |
1.5686 |
0.0210 |
1.40% |
| 2025-12-16 |
007734 |
南方智锐混合C |
1.4986 |
1.5686 |
1.5150 |
1.5850 |
-0.0164 |
-1.08% |
| 2025-12-15 |
007734 |
南方智锐混合C |
1.5150 |
1.5850 |
1.5172 |
1.5872 |
-0.0022 |
-0.15% |
| 2025-12-12 |
007734 |
南方智锐混合C |
1.5172 |
1.5872 |
1.4953 |
1.5653 |
0.0219 |
1.46% |
| 2025-12-11 |
007734 |
南方智锐混合C |
1.4953 |
1.5653 |
1.5004 |
1.5704 |
-0.0051 |
-0.34% |
| 2025-12-10 |
007734 |
南方智锐混合C |
1.5004 |
1.5704 |
1.4936 |
1.5636 |
0.0068 |
0.46% |
| 2025-12-09 |
007734 |
南方智锐混合C |
1.4936 |
1.5636 |
1.5198 |
1.5898 |
-0.0262 |
-1.72% |
| 2025-12-08 |
007734 |
南方智锐混合C |
1.5198 |
1.5898 |
1.5343 |
1.6043 |
-0.0145 |
-0.95% |
| 2025-12-05 |
007734 |
南方智锐混合C |
1.5343 |
1.6043 |
1.5085 |
1.5785 |
0.0258 |
1.71% |
| 2025-12-04 |
007734 |
南方智锐混合C |
1.5085 |
1.5785 |
1.5076 |
1.5776 |
0.0009 |
0.06% |
|
|
| 2025-12-03 |
007734 |
南方智锐混合C |
1.5076 |
1.5776 |
1.4893 |
1.5593 |
0.0183 |
1.23% |
| 2025-12-02 |
007734 |
南方智锐混合C |
1.4893 |
1.5593 |
1.4868 |
1.5568 |
0.0025 |
0.17% |
| 2025-12-01 |
007734 |
南方智锐混合C |
1.4868 |
1.5568 |
1.4724 |
1.5424 |
0.0144 |
0.98% |
| 2025-11-28 |
007734 |
南方智锐混合C |
1.4724 |
1.5424 |
1.4633 |
1.5333 |
0.0091 |
0.62% |
| 2025-11-27 |
007734 |
南方智锐混合C |
1.4633 |
1.5333 |
1.4459 |
1.5159 |
0.0174 |
1.20% |
| 2025-11-26 |
007734 |
南方智锐混合C |
1.4459 |
1.5159 |
1.4443 |
1.5143 |
0.0016 |
0.11% |
| 2025-11-25 |
007734 |
南方智锐混合C |
1.4443 |
1.5143 |
1.4363 |
1.5063 |
0.0080 |
0.56% |
| 2025-11-24 |
007734 |
南方智锐混合C |
1.4363 |
1.5063 |
1.4233 |
1.4933 |
0.0130 |
0.91% |
| 2025-11-21 |
007734 |
南方智锐混合C |
1.4233 |
1.4933 |
1.4529 |
1.5229 |
-0.0296 |
-2.04% |
| 2025-11-20 |
007734 |
南方智锐混合C |
1.4529 |
1.5229 |
1.4648 |
1.5348 |
-0.0119 |
-0.81% |
| 2025-11-19 |
007734 |
南方智锐混合C |
1.4648 |
1.5348 |
1.4577 |
1.5277 |
0.0071 |
0.49% |
| 2025-11-18 |
007734 |
南方智锐混合C |
1.4577 |
1.5277 |
1.4864 |
1.5564 |
-0.0287 |
-1.93% |
| 2025-11-17 |
007734 |
南方智锐混合C |
1.4864 |
1.5564 |
1.5057 |
1.5757 |
-0.0193 |
-1.28% |
| 2025-11-14 |
007734 |
南方智锐混合C |
1.5057 |
1.5757 |
1.5331 |
1.6031 |
-0.0274 |
-1.79% |
| 2025-11-13 |
007734 |
南方智锐混合C |
1.5331 |
1.6031 |
1.5111 |
1.5811 |
0.0220 |
1.46% |
|
|
| 2025-11-12 |
007734 |
南方智锐混合C |
1.5111 |
1.5811 |
1.5032 |
1.5732 |
0.0079 |
0.53% |
| 2025-11-11 |
007734 |
南方智锐混合C |
1.5032 |
1.5732 |
1.5021 |
1.5721 |
0.0011 |
0.07% |
| 2025-11-10 |
007734 |
南方智锐混合C |
1.5021 |
1.5721 |
1.4892 |
1.5592 |
0.0129 |
0.87% |
| 2025-11-07 |
007734 |
南方智锐混合C |
1.4892 |
1.5592 |
1.4917 |
1.5617 |
-0.0025 |
-0.17% |
| 2025-11-06 |
007734 |
南方智锐混合C |
1.4917 |
1.5617 |
1.4547 |
1.5247 |
0.0370 |
2.54% |
| 2025-11-05 |
007734 |
南方智锐混合C |
1.4547 |
1.5247 |
1.4493 |
1.5193 |
0.0054 |
0.37% |
| 2025-11-04 |
007734 |
南方智锐混合C |
1.4493 |
1.5193 |
1.4791 |
1.5491 |
-0.0298 |
-2.01% |
| 2025-11-03 |
007734 |
南方智锐混合C |
1.4791 |
1.5491 |
1.4629 |
1.5329 |
0.0162 |
1.11% |
| 2025-10-31 |
007734 |
南方智锐混合C |
1.4629 |
1.5329 |
1.4774 |
1.5474 |
-0.0145 |
-0.98% |
| 2025-10-30 |
007734 |
南方智锐混合C |
1.4774 |
1.5474 |
1.4702 |
1.5402 |
0.0072 |
0.49% |
| 2025-10-29 |
007734 |
南方智锐混合C |
1.4702 |
1.5402 |
1.4388 |
1.5088 |
0.0314 |
2.18% |
| 2025-10-28 |
007734 |
南方智锐混合C |
1.4388 |
1.5088 |
1.4564 |
1.5264 |
-0.0176 |
-1.21% |
| 2025-10-27 |
007734 |
南方智锐混合C |
1.4564 |
1.5264 |
1.4422 |
1.5122 |
0.0142 |
0.98% |
| 2025-10-24 |
007734 |
南方智锐混合C |
1.4422 |
1.5122 |
1.4296 |
1.4996 |
0.0126 |
0.88% |
| 2025-10-23 |
007734 |
南方智锐混合C |
1.4296 |
1.4996 |
1.4230 |
1.4930 |
0.0066 |
0.46% |
| 2025-10-22 |
007734 |
南方智锐混合C |
1.4230 |
1.4930 |
1.4271 |
1.4971 |
-0.0041 |
-0.29% |
| 2025-10-21 |
007734 |
南方智锐混合C |
1.4271 |
1.4971 |
1.4209 |
1.4909 |
0.0062 |
0.44% |
| 2025-10-20 |
007734 |
南方智锐混合C |
1.4209 |
1.4909 |
1.4110 |
1.4810 |
0.0099 |
0.70% |
| 2025-10-17 |
007734 |
南方智锐混合C |
1.4110 |
1.4810 |
1.4458 |
1.5158 |
-0.0348 |
-2.41% |
| 2025-10-16 |
007734 |
南方智锐混合C |
1.4458 |
1.5158 |
1.4507 |
1.5207 |
-0.0049 |
-0.34% |
| 2025-10-15 |
007734 |
南方智锐混合C |
1.4507 |
1.5207 |
1.4187 |
1.4887 |
0.0320 |
2.26% |
| 2025-10-14 |
007734 |
南方智锐混合C |
1.4187 |
1.4887 |
1.4458 |
1.5158 |
-0.0271 |
-1.87% |
| 2025-10-13 |
007734 |
南方智锐混合C |
1.4458 |
1.5158 |
1.4452 |
1.5152 |
0.0006 |
0.04% |
| 2025-10-10 |
007734 |
南方智锐混合C |
1.4452 |
1.5152 |
1.4567 |
1.5267 |
-0.0115 |
-0.79% |
| 2025-10-09 |
007734 |
南方智锐混合C |
1.4567 |
1.5267 |
1.4180 |
1.4880 |
0.0387 |
2.73% |
| 2025-09-30 |
007734 |
南方智锐混合C |
1.4180 |
1.4880 |
1.4036 |
1.4736 |
0.0144 |
1.03% |
| 2025-09-29 |
007734 |
南方智锐混合C |
1.4036 |
1.4736 |
1.3838 |
1.4538 |
0.0198 |
1.43% |
| 2025-09-26 |
007734 |
南方智锐混合C |
1.3838 |
1.4538 |
1.3890 |
1.4590 |
-0.0052 |
-0.37% |
| 2025-09-25 |
007734 |
南方智锐混合C |
1.3890 |
1.4590 |
1.3798 |
1.4498 |
0.0092 |
0.67% |
| 2025-09-24 |
007734 |
南方智锐混合C |
1.3798 |
1.4498 |
1.3673 |
1.4373 |
0.0125 |
0.91% |
| 2025-09-23 |
007734 |
南方智锐混合C |
1.3673 |
1.4373 |
1.3695 |
1.4395 |
-0.0022 |
-0.16% |
| 2025-09-22 |
007734 |
南方智锐混合C |
1.3695 |
1.4395 |
1.3778 |
1.4478 |
-0.0083 |
-0.60% |
| 2025-09-19 |
007734 |
南方智锐混合C |
1.3778 |
1.4478 |
1.3586 |
1.4286 |
0.0192 |
1.41% |
| 2025-09-18 |
007734 |
南方智锐混合C |
1.3586 |
1.4286 |
1.3743 |
1.4443 |
-0.0157 |
-1.14% |
