南方智锐混合C基金净值查询(007734)
今天最新净值
1.5196
0.0210 1.40%
2025-12-18
盘中实时估值(仅供参考)
1.4987
-0.0209 -1.3781%
- 累计净值：1.5896
- 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
近半年,南方智锐混合C(007734)基金累计收益率29.05%
| 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 |
| 2025-12-18 |
007734 |
南方智锐混合C |
1.5016 |
1.5716 |
1.5196 |
1.5896 |
-0.0180 |
-1.18% |
| 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% |
| 2025-09-17 |
007734 |
南方智锐混合C |
1.3743 |
1.4443 |
1.3746 |
1.4446 |
-0.0003 |
-0.02% |
| 2025-09-16 |
007734 |
南方智锐混合C |
1.3746 |
1.4446 |
1.3843 |
1.4543 |
-0.0097 |
-0.70% |
| 2025-09-15 |
007734 |
南方智锐混合C |
1.3843 |
1.4543 |
1.3899 |
1.4599 |
-0.0056 |
-0.40% |
| 2025-09-12 |
007734 |
南方智锐混合C |
1.3899 |
1.4599 |
1.3760 |
1.4460 |
0.0139 |
1.01% |
| 2025-09-11 |
007734 |
南方智锐混合C |
1.3760 |
1.4460 |
1.3650 |
1.4350 |
0.0110 |
0.81% |
| 2025-09-10 |
007734 |
南方智锐混合C |
1.3650 |
1.4350 |
1.3687 |
1.4387 |
-0.0037 |
-0.27% |
| 2025-09-09 |
007734 |
南方智锐混合C |
1.3687 |
1.4387 |
1.3704 |
1.4404 |
-0.0017 |
-0.12% |
| 2025-09-08 |
007734 |
南方智锐混合C |
1.3704 |
1.4404 |
1.3602 |
1.4302 |
0.0102 |
0.75% |
| 2025-09-05 |
007734 |
南方智锐混合C |
1.3602 |
1.4302 |
1.3175 |
1.3875 |
0.0427 |
3.24% |
| 2025-09-04 |
007734 |
南方智锐混合C |
1.3175 |
1.3875 |
1.3445 |
1.4145 |
-0.0270 |
-2.01% |
| 2025-09-03 |
007734 |
南方智锐混合C |
1.3445 |
1.4145 |
1.3407 |
1.4107 |
0.0038 |
0.28% |
| 2025-09-02 |
007734 |
南方智锐混合C |
1.3407 |
1.4107 |
1.3506 |
1.4206 |
-0.0099 |
-0.73% |
| 2025-09-01 |
007734 |
南方智锐混合C |
1.3506 |
1.4206 |
1.3267 |
1.3967 |
0.0239 |
1.80% |
| 2025-08-29 |
007734 |
南方智锐混合C |
1.3267 |
1.3967 |
1.3041 |
1.3741 |
0.0226 |
1.73% |
| 2025-08-28 |
007734 |
南方智锐混合C |
1.3041 |
1.3741 |
1.3009 |
1.3709 |
0.0032 |
0.25% |
| 2025-08-27 |
007734 |
南方智锐混合C |
1.3009 |
1.3709 |
1.3228 |
1.3928 |
-0.0219 |
-1.66% |
| 2025-08-26 |
007734 |
南方智锐混合C |
1.3228 |
1.3928 |
1.3209 |
1.3909 |
0.0019 |
0.14% |
| 2025-08-25 |
007734 |
南方智锐混合C |
1.3209 |
1.3909 |
1.3010 |
1.3710 |
0.0199 |
1.53% |
| 2025-08-22 |
007734 |
南方智锐混合C |
1.3010 |
1.3710 |
1.3004 |
1.3704 |
0.0006 |
0.05% |
| 2025-08-21 |
007734 |
南方智锐混合C |
1.3004 |
1.3704 |
1.2988 |
1.3688 |
0.0016 |
0.12% |
| 2025-08-20 |
007734 |
南方智锐混合C |
1.2988 |
1.3688 |
1.2928 |
1.3628 |
0.0060 |
0.46% |
| 2025-08-19 |
007734 |
南方智锐混合C |
1.2928 |
1.3628 |
1.2932 |
1.3632 |
-0.0004 |
-0.03% |
| 2025-08-18 |
007734 |
南方智锐混合C |
1.2932 |
1.3632 |
1.2904 |
1.3604 |
0.0028 |
0.22% |
| 2025-08-15 |
007734 |
南方智锐混合C |
1.2904 |
1.3604 |
1.2670 |
1.3370 |
0.0234 |
1.85% |
| 2025-08-14 |
007734 |
南方智锐混合C |
1.2670 |
1.3370 |
1.2748 |
1.3448 |
-0.0078 |
-0.61% |
| 2025-08-13 |
007734 |
南方智锐混合C |
1.2748 |
1.3448 |
1.2630 |
1.3330 |
0.0118 |
0.93% |
| 2025-08-12 |
007734 |
南方智锐混合C |
1.2630 |
1.3330 |
1.2625 |
1.3325 |
0.0005 |
0.04% |
| 2025-08-11 |
007734 |
南方智锐混合C |
1.2625 |
1.3325 |
1.2595 |
1.3295 |
0.0030 |
0.24% |
| 2025-08-08 |
007734 |
南方智锐混合C |
1.2595 |
1.3295 |
1.2531 |
1.3231 |
0.0064 |
0.51% |
| 2025-08-07 |
007734 |
南方智锐混合C |
1.2531 |
1.3231 |
1.2522 |
1.3222 |
0.0009 |
0.07% |
| 2025-08-06 |
007734 |
南方智锐混合C |
1.2522 |
1.3222 |
1.2448 |
1.3148 |
0.0074 |
0.59% |
| 2025-08-05 |
007734 |
南方智锐混合C |
1.2448 |
1.3148 |
1.2371 |
1.3071 |
0.0077 |
0.62% |
| 2025-08-04 |
007734 |
南方智锐混合C |
1.2371 |
1.3071 |
1.2227 |
1.2927 |
0.0144 |
1.18% |
| 2025-08-01 |
007734 |
南方智锐混合C |
1.2227 |
1.2927 |
1.2236 |
1.2936 |
-0.0009 |
-0.07% |
| 2025-07-31 |
007734 |
南方智锐混合C |
1.2236 |
1.2936 |
1.2405 |
1.3105 |
-0.0169 |
-1.36% |
| 2025-07-30 |
007734 |
南方智锐混合C |
1.2405 |
1.3105 |
1.2454 |
1.3154 |
-0.0049 |
-0.39% |
| 2025-07-29 |
007734 |
南方智锐混合C |
1.2454 |
1.3154 |
1.2406 |
1.3106 |
0.0048 |
0.39% |
| 2025-07-28 |
007734 |
南方智锐混合C |
1.2406 |
1.3106 |
1.2426 |
1.3126 |
-0.0020 |
-0.16% |
| 2025-07-25 |
007734 |
南方智锐混合C |
1.2426 |
1.3126 |
1.2429 |
1.3129 |
-0.0003 |
-0.02% |
| 2025-07-24 |
007734 |
南方智锐混合C |
1.2429 |
1.3129 |
1.2333 |
1.3033 |
0.0096 |
0.78% |
| 2025-07-23 |
007734 |
南方智锐混合C |
1.2333 |
1.3033 |
1.2373 |
1.3073 |
-0.0040 |
-0.32% |
| 2025-07-22 |
007734 |
南方智锐混合C |
1.2373 |
1.3073 |
1.2246 |
1.2946 |
0.0127 |
1.04% |
| 2025-07-21 |
007734 |
南方智锐混合C |
1.2246 |
1.2946 |
1.2114 |
1.2814 |
0.0132 |
1.09% |
| 2025-07-18 |
007734 |
南方智锐混合C |
1.2114 |
1.2814 |
1.2086 |
1.2786 |
0.0028 |
0.23% |
| 2025-07-17 |
007734 |
南方智锐混合C |
1.2086 |
1.2786 |
1.2061 |
1.2761 |
0.0025 |
0.21% |
| 2025-07-16 |
007734 |
南方智锐混合C |
1.2061 |
1.2761 |
1.2029 |
1.2729 |
0.0032 |
0.27% |
| 2025-07-15 |
007734 |
南方智锐混合C |
1.2029 |
1.2729 |
1.2059 |
1.2759 |
-0.0030 |
-0.25% |
| 2025-07-14 |
007734 |
南方智锐混合C |
1.2059 |
1.2759 |
1.2005 |
1.2705 |
0.0054 |
0.45% |
| 2025-07-11 |
007734 |
南方智锐混合C |
1.2005 |
1.2705 |
1.1982 |
1.2682 |
0.0023 |
0.19% |
| 2025-07-10 |
007734 |
南方智锐混合C |
1.1982 |
1.2682 |
1.1937 |
1.2637 |
0.0045 |
0.38% |
| 2025-07-09 |
007734 |
南方智锐混合C |
1.1937 |
1.2637 |
1.1984 |
1.2684 |
-0.0047 |
-0.39% |
| 2025-07-08 |
007734 |
南方智锐混合C |
1.1984 |
1.2684 |
1.1907 |
1.2607 |
0.0077 |
0.65% |
| 2025-07-07 |
007734 |
南方智锐混合C |
1.1907 |
1.2607 |
1.1929 |
1.2629 |
-0.0022 |
-0.18% |
| 2025-07-04 |
007734 |
南方智锐混合C |
1.1929 |
1.2629 |
1.1993 |
1.2693 |
-0.0064 |
-0.53% |
| 2025-07-03 |
007734 |
南方智锐混合C |
1.1993 |
1.2693 |
1.1982 |
1.2682 |
0.0011 |
0.09% |
| 2025-07-02 |
007734 |
南方智锐混合C |
1.1982 |
1.2682 |
1.1924 |
1.2624 |
0.0058 |
0.49% |
| 2025-07-01 |
007734 |
南方智锐混合C |
1.1924 |
1.2624 |
1.1863 |
1.2563 |
0.0061 |
0.51% |
| 2025-06-30 |
007734 |
南方智锐混合C |
1.1863 |
1.2563 |
1.1808 |
1.2508 |
0.0055 |
0.47% |
| 2025-06-27 |
007734 |
南方智锐混合C |
1.1808 |
1.2508 |
1.1713 |
1.2413 |
0.0095 |
0.81% |
| 2025-06-26 |
007734 |
南方智锐混合C |
1.1713 |
1.2413 |
1.1714 |
1.2414 |
-0.0001 |
-0.01% |
| 2025-06-25 |
007734 |
南方智锐混合C |
1.1714 |
1.2414 |
1.1725 |
1.2425 |
-0.0011 |
-0.09% |
| 2025-06-24 |
007734 |
南方智锐混合C |
1.1725 |
1.2425 |
1.1663 |
1.2363 |
0.0062 |
0.53% |
| 2025-06-23 |
007734 |
南方智锐混合C |
1.1663 |
1.2363 |
1.1609 |
1.2309 |
0.0054 |
0.47% |
| 2025-06-20 |
007734 |
南方智锐混合C |
1.1609 |
1.2309 |
1.1633 |
1.2333 |
-0.0024 |
-0.21% |
| 2025-06-19 |
007734 |
南方智锐混合C |
1.1633 |
1.2333 |
1.1751 |
1.2451 |
-0.0118 |
-1.00% |
