南方成长先锋混合C基金净值查询(009319)
今天最新净值
0.6306
0.0064 1.0300%
2024-04-18
盘中实时估值(仅供参考)
0.5987
-0.0130 -2.1232%
- 累计净值：0.6306
- 成立日期：2020-06-12
- 基金类型：
- 成立份额：
- 最近份额：77.4912亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：茅炜 王博
近一季,南方成长先锋混合C(009319)基金累计收益率10.01%
| 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 |
| 2024-04-18 |
009319 |
南方成长先锋混合C |
0.6117 |
0.6117 |
0.6133 |
0.6133 |
-0.0016 |
-0.26% |
| 2024-04-17 |
009319 |
南方成长先锋混合C |
0.6133 |
0.6133 |
0.5978 |
0.5978 |
0.0155 |
2.59% |
| 2024-04-16 |
009319 |
南方成长先锋混合C |
0.5978 |
0.5978 |
0.6099 |
0.6099 |
-0.0121 |
-1.98% |
| 2024-04-15 |
009319 |
南方成长先锋混合C |
0.6099 |
0.6099 |
0.6037 |
0.6037 |
0.0062 |
1.03% |
| 2024-04-12 |
009319 |
南方成长先锋混合C |
0.6037 |
0.6037 |
0.5957 |
0.5957 |
0.0080 |
1.34% |
| 2024-04-11 |
009319 |
南方成长先锋混合C |
0.5957 |
0.5957 |
0.5936 |
0.5936 |
0.0021 |
0.35% |
| 2024-04-10 |
009319 |
南方成长先锋混合C |
0.5936 |
0.5936 |
0.6066 |
0.6066 |
-0.0130 |
-2.14% |
| 2024-04-09 |
009319 |
南方成长先锋混合C |
0.6066 |
0.6066 |
0.6088 |
0.6088 |
-0.0022 |
-0.36% |
| 2024-04-08 |
009319 |
南方成长先锋混合C |
0.6088 |
0.6088 |
0.6119 |
0.6119 |
-0.0031 |
-0.51% |
| 2024-04-03 |
009319 |
南方成长先锋混合C |
0.6119 |
0.6119 |
0.6224 |
0.6224 |
-0.0105 |
-1.69% |
|
|
| 2024-04-02 |
009319 |
南方成长先锋混合C |
0.6224 |
0.6224 |
0.6275 |
0.6275 |
-0.0051 |
-0.81% |
| 2024-04-01 |
009319 |
南方成长先锋混合C |
0.6275 |
0.6275 |
0.6116 |
0.6116 |
0.0159 |
2.60% |
| 2024-03-29 |
009319 |
南方成长先锋混合C |
0.6116 |
0.6116 |
0.6080 |
0.6080 |
0.0036 |
0.59% |
| 2024-03-28 |
009319 |
南方成长先锋混合C |
0.6080 |
0.6080 |
0.5994 |
0.5994 |
0.0086 |
1.43% |
| 2024-03-27 |
009319 |
南方成长先锋混合C |
0.5994 |
0.5994 |
0.6156 |
0.6156 |
-0.0162 |
-2.63% |
| 2024-03-26 |
009319 |
南方成长先锋混合C |
0.6156 |
0.6156 |
0.6195 |
0.6195 |
-0.0039 |
-0.63% |
| 2024-03-25 |
009319 |
南方成长先锋混合C |
0.6195 |
0.6195 |
0.6294 |
0.6294 |
-0.0099 |
-1.57% |
| 2024-03-22 |
009319 |
南方成长先锋混合C |
0.6294 |
0.6294 |
0.6300 |
0.6300 |
-0.0006 |
-0.10% |
| 2024-03-21 |
009319 |
南方成长先锋混合C |
0.6300 |
0.6300 |
0.6317 |
0.6317 |
-0.0017 |
-0.27% |
| 2024-03-20 |
009319 |
南方成长先锋混合C |
0.6317 |
0.6317 |
0.6334 |
0.6334 |
-0.0017 |
-0.27% |
| 2024-03-19 |
009319 |
南方成长先锋混合C |
0.6334 |
0.6334 |
0.6406 |
0.6406 |
-0.0072 |
-1.12% |
| 2024-03-18 |
009319 |
南方成长先锋混合C |
0.6406 |
0.6406 |
0.6306 |
0.6306 |
0.0100 |
1.59% |
| 2024-03-15 |
009319 |
南方成长先锋混合C |
0.6306 |
0.6306 |
0.6242 |
0.6242 |
0.0064 |
1.03% |
| 2024-03-14 |
009319 |
南方成长先锋混合C |
0.6242 |
0.6242 |
0.6302 |
0.6302 |
-0.0060 |
-0.95% |
| 2024-03-13 |
009319 |
南方成长先锋混合C |
0.6302 |
0.6302 |
0.6303 |
0.6303 |
-0.0001 |
-0.02% |
|
|
| 2024-03-12 |
009319 |
南方成长先锋混合C |
0.6303 |
0.6303 |
0.6373 |
0.6373 |
-0.0070 |
-1.10% |
| 2024-03-11 |
009319 |
南方成长先锋混合C |
0.6373 |
0.6373 |
0.6301 |
0.6301 |
0.0072 |
1.14% |
| 2024-03-08 |
009319 |
南方成长先锋混合C |
0.6301 |
0.6301 |
0.6088 |
0.6088 |
0.0213 |
3.50% |
| 2024-03-07 |
009319 |
南方成长先锋混合C |
0.6088 |
0.6088 |
0.6167 |
0.6167 |
-0.0079 |
-1.28% |
| 2024-03-06 |
009319 |
南方成长先锋混合C |
0.6167 |
0.6167 |
0.6199 |
0.6199 |
-0.0032 |
-0.52% |
| 2024-03-05 |
009319 |
南方成长先锋混合C |
0.6199 |
0.6199 |
0.6230 |
0.6230 |
-0.0031 |
-0.50% |
| 2024-03-04 |
009319 |
南方成长先锋混合C |
0.6230 |
0.6230 |
0.6104 |
0.6104 |
0.0126 |
2.06% |
| 2024-03-01 |
009319 |
南方成长先锋混合C |
0.6104 |
0.6104 |
0.5956 |
0.5956 |
0.0148 |
2.48% |
| 2024-02-29 |
009319 |
南方成长先锋混合C |
0.5956 |
0.5956 |
0.5753 |
0.5753 |
0.0203 |
3.53% |
| 2024-02-28 |
009319 |
南方成长先锋混合C |
0.5753 |
0.5753 |
0.5951 |
0.5951 |
-0.0198 |
-3.33% |
| 2024-02-27 |
009319 |
南方成长先锋混合C |
0.5951 |
0.5951 |
0.5715 |
0.5715 |
0.0236 |
4.13% |
| 2024-02-26 |
009319 |
南方成长先锋混合C |
0.5715 |
0.5715 |
0.5720 |
0.5720 |
-0.0005 |
-0.09% |
| 2024-02-23 |
009319 |
南方成长先锋混合C |
0.5720 |
0.5720 |
0.5720 |
0.5720 |
0.0000 |
0.00% |
| 2024-02-22 |
009319 |
南方成长先锋混合C |
0.5720 |
0.5720 |
0.5644 |
0.5644 |
0.0076 |
1.35% |
| 2024-02-21 |
009319 |
南方成长先锋混合C |
0.5644 |
0.5644 |
0.5707 |
0.5707 |
-0.0063 |
-1.10% |
| 2024-02-20 |
009319 |
南方成长先锋混合C |
0.5707 |
0.5707 |
0.5709 |
0.5709 |
-0.0002 |
-0.04% |
| 2024-02-19 |
009319 |
南方成长先锋混合C |
0.5709 |
0.5709 |
0.5437 |
0.5437 |
0.0272 |
5.00% |
| 2024-02-08 |
009319 |
南方成长先锋混合C |
0.5437 |
0.5437 |
0.5354 |
0.5354 |
0.0083 |
1.55% |
| 2024-02-07 |
009319 |
南方成长先锋混合C |
0.5354 |
0.5354 |
0.5271 |
0.5271 |
0.0083 |
1.57% |
| 2024-02-06 |
009319 |
南方成长先锋混合C |
0.5271 |
0.5271 |
0.4937 |
0.4937 |
0.0334 |
6.77% |
| 2024-02-05 |
009319 |
南方成长先锋混合C |
0.4937 |
0.4937 |
0.4927 |
0.4927 |
0.0010 |
0.20% |
| 2024-02-02 |
009319 |
南方成长先锋混合C |
0.4927 |
0.4927 |
0.5002 |
0.5002 |
-0.0075 |
-1.50% |
| 2024-02-01 |
009319 |
南方成长先锋混合C |
0.5002 |
0.5002 |
0.4846 |
0.4846 |
0.0156 |
3.22% |
| 2024-01-31 |
009319 |
南方成长先锋混合C |
0.4846 |
0.4846 |
0.4871 |
0.4871 |
-0.0025 |
-0.51% |
| 2024-01-30 |
009319 |
南方成长先锋混合C |
0.4871 |
0.4871 |
0.4978 |
0.4978 |
-0.0107 |
-2.15% |
| 2024-01-29 |
009319 |
南方成长先锋混合C |
0.4978 |
0.4978 |
0.5203 |
0.5203 |
-0.0225 |
-4.32% |
| 2024-01-26 |
009319 |
南方成长先锋混合C |
0.5203 |
0.5203 |
0.5351 |
0.5351 |
-0.0148 |
-2.77% |
| 2024-01-25 |
009319 |
南方成长先锋混合C |
0.5351 |
0.5351 |
0.5233 |
0.5233 |
0.0118 |
2.25% |
| 2024-01-24 |
009319 |
南方成长先锋混合C |
0.5233 |
0.5233 |
0.5235 |
0.5235 |
-0.0002 |
-0.04% |
| 2024-01-23 |
009319 |
南方成长先锋混合C |
0.5235 |
0.5235 |
0.5129 |
0.5129 |
0.0106 |
2.07% |
| 2024-01-22 |
009319 |
南方成长先锋混合C |
0.5129 |
0.5129 |
0.5223 |
0.5223 |
-0.0094 |
-1.80% |
| 2024-01-19 |
009319 |
南方成长先锋混合C |
0.5223 |
0.5223 |
0.5234 |
0.5234 |
-0.0011 |
-0.21% |
