南方景气驱动混合C基金净值查询(009705)
今天最新净值
0.6076
0.0013 0.2100%
2024-04-18
盘中实时估值(仅供参考)
0.6222
-0.0089 -1.4142%
- 累计净值：0.6076
- 成立日期：2020-08-04
- 基金类型：
- 成立份额：
- 最近份额：40.8199亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：茅炜 郑诗韵
近一季,南方景气驱动混合C(009705)基金累计收益率4.98%
| 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 |
009705 |
南方景气驱动混合C |
0.6311 |
0.6311 |
0.6266 |
0.6266 |
0.0045 |
0.72% |
| 2024-04-17 |
009705 |
南方景气驱动混合C |
0.6266 |
0.6266 |
0.6238 |
0.6238 |
0.0028 |
0.45% |
| 2024-04-16 |
009705 |
南方景气驱动混合C |
0.6238 |
0.6238 |
0.6294 |
0.6294 |
-0.0056 |
-0.89% |
| 2024-04-15 |
009705 |
南方景气驱动混合C |
0.6294 |
0.6294 |
0.6146 |
0.6146 |
0.0148 |
2.41% |
| 2024-04-12 |
009705 |
南方景气驱动混合C |
0.6146 |
0.6146 |
0.6164 |
0.6164 |
-0.0018 |
-0.29% |
| 2024-04-11 |
009705 |
南方景气驱动混合C |
0.6164 |
0.6164 |
0.6124 |
0.6124 |
0.0040 |
0.65% |
| 2024-04-10 |
009705 |
南方景气驱动混合C |
0.6124 |
0.6124 |
0.6136 |
0.6136 |
-0.0012 |
-0.20% |
| 2024-04-09 |
009705 |
南方景气驱动混合C |
0.6136 |
0.6136 |
0.6164 |
0.6164 |
-0.0028 |
-0.45% |
| 2024-04-08 |
009705 |
南方景气驱动混合C |
0.6164 |
0.6164 |
0.6271 |
0.6271 |
-0.0107 |
-1.71% |
| 2024-04-03 |
009705 |
南方景气驱动混合C |
0.6271 |
0.6271 |
0.6269 |
0.6269 |
0.0002 |
0.03% |
|
|
| 2024-04-02 |
009705 |
南方景气驱动混合C |
0.6269 |
0.6269 |
0.6268 |
0.6268 |
0.0001 |
0.02% |
| 2024-04-01 |
009705 |
南方景气驱动混合C |
0.6268 |
0.6268 |
0.6141 |
0.6141 |
0.0127 |
2.07% |
| 2024-03-29 |
009705 |
南方景气驱动混合C |
0.6141 |
0.6141 |
0.6096 |
0.6096 |
0.0045 |
0.74% |
| 2024-03-28 |
009705 |
南方景气驱动混合C |
0.6096 |
0.6096 |
0.6052 |
0.6052 |
0.0044 |
0.73% |
| 2024-03-27 |
009705 |
南方景气驱动混合C |
0.6052 |
0.6052 |
0.6082 |
0.6082 |
-0.0030 |
-0.49% |
| 2024-03-26 |
009705 |
南方景气驱动混合C |
0.6082 |
0.6082 |
0.6008 |
0.6008 |
0.0074 |
1.23% |
| 2024-03-25 |
009705 |
南方景气驱动混合C |
0.6008 |
0.6008 |
0.6015 |
0.6015 |
-0.0007 |
-0.12% |
| 2024-03-22 |
009705 |
南方景气驱动混合C |
0.6015 |
0.6015 |
0.6060 |
0.6060 |
-0.0045 |
-0.74% |
| 2024-03-21 |
009705 |
南方景气驱动混合C |
0.6060 |
0.6060 |
0.6062 |
0.6062 |
-0.0002 |
-0.03% |
| 2024-03-20 |
009705 |
南方景气驱动混合C |
0.6062 |
0.6062 |
0.6070 |
0.6070 |
-0.0008 |
-0.13% |
| 2024-03-19 |
009705 |
南方景气驱动混合C |
0.6070 |
0.6070 |
0.6067 |
0.6067 |
0.0003 |
0.05% |
| 2024-03-15 |
009705 |
南方景气驱动混合C |
0.6076 |
0.6076 |
0.6063 |
0.6063 |
0.0013 |
0.21% |
| 2024-03-14 |
009705 |
南方景气驱动混合C |
0.6063 |
0.6063 |
0.6070 |
0.6070 |
-0.0007 |
-0.12% |
| 2024-03-13 |
009705 |
南方景气驱动混合C |
0.6070 |
0.6070 |
0.6095 |
0.6095 |
-0.0025 |
-0.41% |
| 2024-03-12 |
009705 |
南方景气驱动混合C |
0.6095 |
0.6095 |
0.6041 |
0.6041 |
0.0054 |
0.89% |
|
|
| 2024-03-11 |
009705 |
南方景气驱动混合C |
0.6041 |
0.6041 |
0.5987 |
0.5987 |
0.0054 |
0.90% |
| 2024-03-08 |
009705 |
南方景气驱动混合C |
0.5987 |
0.5987 |
0.6004 |
0.6004 |
-0.0017 |
-0.28% |
| 2024-03-07 |
009705 |
南方景气驱动混合C |
0.6004 |
0.6004 |
0.6003 |
0.6003 |
0.0001 |
0.02% |
| 2024-03-06 |
009705 |
南方景气驱动混合C |
0.6003 |
0.6003 |
0.6034 |
0.6034 |
-0.0031 |
-0.51% |
| 2024-03-05 |
009705 |
南方景气驱动混合C |
0.6034 |
0.6034 |
0.5993 |
0.5993 |
0.0041 |
0.68% |
| 2024-03-04 |
009705 |
南方景气驱动混合C |
0.5993 |
0.5993 |
0.5979 |
0.5979 |
0.0014 |
0.23% |
| 2024-03-01 |
009705 |
南方景气驱动混合C |
0.5979 |
0.5979 |
0.5986 |
0.5986 |
-0.0007 |
-0.12% |
| 2024-02-29 |
009705 |
南方景气驱动混合C |
0.5986 |
0.5986 |
0.5852 |
0.5852 |
0.0134 |
2.29% |
| 2024-02-28 |
009705 |
南方景气驱动混合C |
0.5852 |
0.5852 |
0.5944 |
0.5944 |
-0.0092 |
-1.55% |
| 2024-02-27 |
009705 |
南方景气驱动混合C |
0.5944 |
0.5944 |
0.5891 |
0.5891 |
0.0053 |
0.90% |
| 2024-02-26 |
009705 |
南方景气驱动混合C |
0.5891 |
0.5891 |
0.5863 |
0.5863 |
0.0028 |
0.48% |
| 2024-02-23 |
009705 |
南方景气驱动混合C |
0.5863 |
0.5863 |
0.5861 |
0.5861 |
0.0002 |
0.03% |
| 2024-02-22 |
009705 |
南方景气驱动混合C |
0.5861 |
0.5861 |
0.5838 |
0.5838 |
0.0023 |
0.39% |
| 2024-02-21 |
009705 |
南方景气驱动混合C |
0.5838 |
0.5838 |
0.5754 |
0.5754 |
0.0084 |
1.46% |
| 2024-02-20 |
009705 |
南方景气驱动混合C |
0.5754 |
0.5754 |
0.5742 |
0.5742 |
0.0012 |
0.21% |
| 2024-02-19 |
009705 |
南方景气驱动混合C |
0.5742 |
0.5742 |
0.5775 |
0.5775 |
-0.0033 |
-0.57% |
| 2024-02-08 |
009705 |
南方景气驱动混合C |
0.5775 |
0.5775 |
0.5802 |
0.5802 |
-0.0027 |
-0.47% |
| 2024-02-07 |
009705 |
南方景气驱动混合C |
0.5802 |
0.5802 |
0.5647 |
0.5647 |
0.0155 |
2.74% |
| 2024-02-06 |
009705 |
南方景气驱动混合C |
0.5647 |
0.5647 |
0.5468 |
0.5468 |
0.0179 |
3.27% |
| 2024-02-05 |
009705 |
南方景气驱动混合C |
0.5468 |
0.5468 |
0.5426 |
0.5426 |
0.0042 |
0.77% |
| 2024-02-02 |
009705 |
南方景气驱动混合C |
0.5426 |
0.5426 |
0.5438 |
0.5438 |
-0.0012 |
-0.22% |
| 2024-02-01 |
009705 |
南方景气驱动混合C |
0.5438 |
0.5438 |
0.5392 |
0.5392 |
0.0046 |
0.85% |
| 2024-01-31 |
009705 |
南方景气驱动混合C |
0.5392 |
0.5392 |
0.5417 |
0.5417 |
-0.0025 |
-0.46% |
| 2024-01-30 |
009705 |
南方景气驱动混合C |
0.5417 |
0.5417 |
0.5535 |
0.5535 |
-0.0118 |
-2.13% |
| 2024-01-29 |
009705 |
南方景气驱动混合C |
0.5535 |
0.5535 |
0.5536 |
0.5536 |
-0.0001 |
-0.02% |
| 2024-01-26 |
009705 |
南方景气驱动混合C |
0.5536 |
0.5536 |
0.5517 |
0.5517 |
0.0019 |
0.34% |
| 2024-01-25 |
009705 |
南方景气驱动混合C |
0.5517 |
0.5517 |
0.5469 |
0.5469 |
0.0048 |
0.88% |
| 2024-01-24 |
009705 |
南方景气驱动混合C |
0.5469 |
0.5469 |
0.5447 |
0.5447 |
0.0022 |
0.40% |
| 2024-01-23 |
009705 |
南方景气驱动混合C |
0.5447 |
0.5447 |
0.5461 |
0.5461 |
-0.0014 |
-0.26% |
| 2024-01-22 |
009705 |
南方景气驱动混合C |
0.5461 |
0.5461 |
0.5615 |
0.5615 |
-0.0154 |
-2.74% |
| 2024-01-19 |
009705 |
南方景气驱动混合C |
0.5615 |
0.5615 |
0.5609 |
0.5609 |
0.0006 |
0.11% |
