南方誉慧一年混合C基金净值查询(009297)
今天最新净值
1.0668
-0.0004 -0.0400%
2024-04-19
盘中实时估值(仅供参考)
1.0625
-0.0035 -0.3303%
- 累计净值：1.0668
- 成立日期：2020-04-29
- 基金类型：
- 成立份额：
- 最近份额：8.9745亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：吴剑毅
近一季,南方誉慧一年混合C(009297)基金累计收益率1.80%
| 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 |
009297 |
南方誉慧一年混合C |
1.0632 |
1.0632 |
1.0660 |
1.0660 |
-0.0028 |
-0.26% |
| 2024-04-18 |
009297 |
南方誉慧一年混合C |
1.0660 |
1.0660 |
1.0646 |
1.0646 |
0.0014 |
0.13% |
| 2024-04-17 |
009297 |
南方誉慧一年混合C |
1.0646 |
1.0646 |
1.0594 |
1.0594 |
0.0052 |
0.49% |
| 2024-04-16 |
009297 |
南方誉慧一年混合C |
1.0594 |
1.0594 |
1.0629 |
1.0629 |
-0.0035 |
-0.33% |
| 2024-04-15 |
009297 |
南方誉慧一年混合C |
1.0629 |
1.0629 |
1.0580 |
1.0580 |
0.0049 |
0.46% |
| 2024-04-12 |
009297 |
南方誉慧一年混合C |
1.0580 |
1.0580 |
1.0616 |
1.0616 |
-0.0036 |
-0.34% |
| 2024-04-11 |
009297 |
南方誉慧一年混合C |
1.0616 |
1.0616 |
1.0610 |
1.0610 |
0.0006 |
0.06% |
| 2024-04-10 |
009297 |
南方誉慧一年混合C |
1.0610 |
1.0610 |
1.0628 |
1.0628 |
-0.0018 |
-0.17% |
| 2024-04-09 |
009297 |
南方誉慧一年混合C |
1.0628 |
1.0628 |
1.0610 |
1.0610 |
0.0018 |
0.17% |
| 2024-04-08 |
009297 |
南方誉慧一年混合C |
1.0610 |
1.0610 |
1.0653 |
1.0653 |
-0.0043 |
-0.40% |
|
|
| 2024-04-03 |
009297 |
南方誉慧一年混合C |
1.0653 |
1.0653 |
1.0670 |
1.0670 |
-0.0017 |
-0.16% |
| 2024-04-02 |
009297 |
南方誉慧一年混合C |
1.0670 |
1.0670 |
1.0672 |
1.0672 |
-0.0002 |
-0.02% |
| 2024-04-01 |
009297 |
南方誉慧一年混合C |
1.0672 |
1.0672 |
1.0611 |
1.0611 |
0.0061 |
0.57% |
| 2024-03-29 |
009297 |
南方誉慧一年混合C |
1.0611 |
1.0611 |
1.0604 |
1.0604 |
0.0007 |
0.07% |
| 2024-03-28 |
009297 |
南方誉慧一年混合C |
1.0604 |
1.0604 |
1.0576 |
1.0576 |
0.0028 |
0.26% |
| 2024-03-27 |
009297 |
南方誉慧一年混合C |
1.0576 |
1.0576 |
1.0628 |
1.0628 |
-0.0052 |
-0.49% |
| 2024-03-26 |
009297 |
南方誉慧一年混合C |
1.0628 |
1.0628 |
1.0609 |
1.0609 |
0.0019 |
0.18% |
| 2024-03-25 |
009297 |
南方誉慧一年混合C |
1.0609 |
1.0609 |
1.0628 |
1.0628 |
-0.0019 |
-0.18% |
| 2024-03-22 |
009297 |
南方誉慧一年混合C |
1.0628 |
1.0628 |
1.0679 |
1.0679 |
-0.0051 |
-0.48% |
| 2024-03-21 |
009297 |
南方誉慧一年混合C |
1.0679 |
1.0679 |
1.0688 |
1.0688 |
-0.0009 |
-0.08% |
| 2024-03-20 |
009297 |
南方誉慧一年混合C |
1.0688 |
1.0688 |
1.0684 |
1.0684 |
0.0004 |
0.04% |
| 2024-03-19 |
009297 |
南方誉慧一年混合C |
1.0684 |
1.0684 |
1.0701 |
1.0701 |
-0.0017 |
-0.16% |
| 2024-03-18 |
009297 |
南方誉慧一年混合C |
1.0701 |
1.0701 |
1.0668 |
1.0668 |
0.0033 |
0.31% |
| 2024-03-15 |
009297 |
南方誉慧一年混合C |
1.0668 |
1.0668 |
1.0672 |
1.0672 |
-0.0004 |
-0.04% |
| 2024-03-14 |
009297 |
南方誉慧一年混合C |
1.0672 |
1.0672 |
1.0693 |
1.0693 |
-0.0021 |
-0.20% |
|
|
| 2024-03-13 |
009297 |
南方誉慧一年混合C |
1.0693 |
1.0693 |
1.0719 |
1.0719 |
-0.0026 |
-0.24% |
| 2024-03-12 |
009297 |
南方誉慧一年混合C |
1.0719 |
1.0719 |
1.0656 |
1.0656 |
0.0063 |
0.59% |
| 2024-03-11 |
009297 |
南方誉慧一年混合C |
1.0656 |
1.0656 |
1.0580 |
1.0580 |
0.0076 |
0.72% |
| 2024-03-08 |
009297 |
南方誉慧一年混合C |
1.0580 |
1.0580 |
1.0571 |
1.0571 |
0.0009 |
0.09% |
| 2024-03-07 |
009297 |
南方誉慧一年混合C |
1.0571 |
1.0571 |
1.0615 |
1.0615 |
-0.0044 |
-0.41% |
| 2024-03-06 |
009297 |
南方誉慧一年混合C |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2024-03-05 |
009297 |
南方誉慧一年混合C |
1.0615 |
1.0615 |
1.0633 |
1.0633 |
-0.0018 |
-0.17% |
| 2024-03-04 |
009297 |
南方誉慧一年混合C |
1.0633 |
1.0633 |
1.0646 |
1.0646 |
-0.0013 |
-0.12% |
| 2024-03-01 |
009297 |
南方誉慧一年混合C |
1.0646 |
1.0646 |
1.0624 |
1.0624 |
0.0022 |
0.21% |
| 2024-02-29 |
009297 |
南方誉慧一年混合C |
1.0624 |
1.0624 |
1.0553 |
1.0553 |
0.0071 |
0.67% |
| 2024-02-28 |
009297 |
南方誉慧一年混合C |
1.0553 |
1.0553 |
1.0607 |
1.0607 |
-0.0054 |
-0.51% |
| 2024-02-27 |
009297 |
南方誉慧一年混合C |
1.0607 |
1.0607 |
1.0564 |
1.0564 |
0.0043 |
0.41% |
| 2024-02-26 |
009297 |
南方誉慧一年混合C |
1.0564 |
1.0564 |
1.0583 |
1.0583 |
-0.0019 |
-0.18% |
| 2024-02-23 |
009297 |
南方誉慧一年混合C |
1.0583 |
1.0583 |
1.0572 |
1.0572 |
0.0011 |
0.10% |
| 2024-02-22 |
009297 |
南方誉慧一年混合C |
1.0572 |
1.0572 |
1.0544 |
1.0544 |
0.0028 |
0.27% |
| 2024-02-21 |
009297 |
南方誉慧一年混合C |
1.0544 |
1.0544 |
1.0471 |
1.0471 |
0.0073 |
0.70% |
| 2024-02-20 |
009297 |
南方誉慧一年混合C |
1.0471 |
1.0471 |
1.0461 |
1.0461 |
0.0010 |
0.10% |
| 2024-02-19 |
009297 |
南方誉慧一年混合C |
1.0461 |
1.0461 |
1.0437 |
1.0437 |
0.0024 |
0.23% |
| 2024-02-08 |
009297 |
南方誉慧一年混合C |
1.0437 |
1.0437 |
1.0403 |
1.0403 |
0.0034 |
0.33% |
| 2024-02-07 |
009297 |
南方誉慧一年混合C |
1.0403 |
1.0403 |
1.0369 |
1.0369 |
0.0034 |
0.33% |
| 2024-02-06 |
009297 |
南方誉慧一年混合C |
1.0369 |
1.0369 |
1.0241 |
1.0241 |
0.0128 |
1.25% |
| 2024-02-05 |
009297 |
南方誉慧一年混合C |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2024-02-02 |
009297 |
南方誉慧一年混合C |
1.0237 |
1.0237 |
1.0292 |
1.0292 |
-0.0055 |
-0.53% |
| 2024-02-01 |
009297 |
南方誉慧一年混合C |
1.0292 |
1.0292 |
1.0278 |
1.0278 |
0.0014 |
0.14% |
| 2024-01-31 |
009297 |
南方誉慧一年混合C |
1.0278 |
1.0278 |
1.0326 |
1.0326 |
-0.0048 |
-0.46% |
| 2024-01-30 |
009297 |
南方誉慧一年混合C |
1.0326 |
1.0326 |
1.0396 |
1.0396 |
-0.0070 |
-0.67% |
| 2024-01-29 |
009297 |
南方誉慧一年混合C |
1.0396 |
1.0396 |
1.0439 |
1.0439 |
-0.0043 |
-0.41% |
| 2024-01-26 |
009297 |
南方誉慧一年混合C |
1.0439 |
1.0439 |
1.0465 |
1.0465 |
-0.0026 |
-0.25% |
| 2024-01-25 |
009297 |
南方誉慧一年混合C |
1.0465 |
1.0465 |
1.0397 |
1.0397 |
0.0068 |
0.65% |
| 2024-01-24 |
009297 |
南方誉慧一年混合C |
1.0397 |
1.0397 |
1.0362 |
1.0362 |
0.0035 |
0.34% |
| 2024-01-23 |
009297 |
南方誉慧一年混合C |
1.0362 |
1.0362 |
1.0337 |
1.0337 |
0.0025 |
0.24% |
| 2024-01-22 |
009297 |
南方誉慧一年混合C |
1.0337 |
1.0337 |
1.0410 |
1.0410 |
-0.0073 |
-0.70% |
