南方创新成长混合C基金净值查询(010133)
今天最新净值
0.6169
0.0103 1.7000%
2024-04-26
盘中实时估值(仅供参考)
0.6166
0.0100 1.6433%
- 累计净值:0.6169
- 成立日期:2020-09-18
- 基金类型:
- 成立份额:
- 最近份额:13.4722亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:罗安安
近一季,南方创新成长混合C(010133)基金累计收益率-1.82%
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 |
2024-04-26 |
010133 |
南方创新成长混合C |
0.6169 |
0.6169 |
0.6066 |
0.6066 |
0.0103 |
1.70% |
2024-04-25 |
010133 |
南方创新成长混合C |
0.6066 |
0.6066 |
0.6074 |
0.6074 |
-0.0008 |
-0.13% |
2024-04-24 |
010133 |
南方创新成长混合C |
0.6074 |
0.6074 |
0.6035 |
0.6035 |
0.0039 |
0.65% |
2024-04-23 |
010133 |
南方创新成长混合C |
0.6035 |
0.6035 |
0.6096 |
0.6096 |
-0.0061 |
-1.00% |
2024-04-22 |
010133 |
南方创新成长混合C |
0.6096 |
0.6096 |
0.6116 |
0.6116 |
-0.0020 |
-0.33% |
2024-04-19 |
010133 |
南方创新成长混合C |
0.6116 |
0.6116 |
0.6131 |
0.6131 |
-0.0015 |
-0.24% |
2024-04-18 |
010133 |
南方创新成长混合C |
0.6131 |
0.6131 |
0.6114 |
0.6114 |
0.0017 |
0.28% |
2024-04-17 |
010133 |
南方创新成长混合C |
0.6114 |
0.6114 |
0.6018 |
0.6018 |
0.0096 |
1.60% |
2024-04-16 |
010133 |
南方创新成长混合C |
0.6018 |
0.6018 |
0.6101 |
0.6101 |
-0.0083 |
-1.36% |
2024-04-15 |
010133 |
南方创新成长混合C |
0.6101 |
0.6101 |
0.6016 |
0.6016 |
0.0085 |
1.41% |
|
2024-04-12 |
010133 |
南方创新成长混合C |
0.6016 |
0.6016 |
0.5997 |
0.5997 |
0.0019 |
0.32% |
2024-04-11 |
010133 |
南方创新成长混合C |
0.5997 |
0.5997 |
0.5942 |
0.5942 |
0.0055 |
0.93% |
2024-04-10 |
010133 |
南方创新成长混合C |
0.5942 |
0.5942 |
0.5956 |
0.5956 |
-0.0014 |
-0.24% |
2024-04-09 |
010133 |
南方创新成长混合C |
0.5956 |
0.5956 |
0.5969 |
0.5969 |
-0.0013 |
-0.22% |
2024-04-08 |
010133 |
南方创新成长混合C |
0.5969 |
0.5969 |
0.6005 |
0.6005 |
-0.0036 |
-0.60% |
2024-04-03 |
010133 |
南方创新成长混合C |
0.6005 |
0.6005 |
0.6009 |
0.6009 |
-0.0004 |
-0.07% |
2024-04-02 |
010133 |
南方创新成长混合C |
0.6009 |
0.6009 |
0.5997 |
0.5997 |
0.0012 |
0.20% |
2024-04-01 |
010133 |
南方创新成长混合C |
0.5997 |
0.5997 |
0.5918 |
0.5918 |
0.0079 |
1.33% |
2024-03-29 |
010133 |
南方创新成长混合C |
0.5918 |
0.5918 |
0.5866 |
0.5866 |
0.0052 |
0.89% |
2024-03-28 |
010133 |
南方创新成长混合C |
0.5866 |
0.5866 |
0.5814 |
0.5814 |
0.0052 |
0.89% |
2024-03-27 |
010133 |
南方创新成长混合C |
0.5814 |
0.5814 |
0.5883 |
0.5883 |
-0.0069 |
-1.17% |
2024-03-26 |
010133 |
南方创新成长混合C |
0.5883 |
0.5883 |
0.5900 |
0.5900 |
-0.0017 |
-0.29% |
2024-03-25 |
010133 |
南方创新成长混合C |
0.5900 |
0.5900 |
0.5927 |
0.5927 |
-0.0027 |
-0.46% |
2024-03-22 |
010133 |
南方创新成长混合C |
0.5927 |
0.5927 |
0.5948 |
0.5948 |
-0.0021 |
-0.35% |
2024-03-21 |
010133 |
南方创新成长混合C |
0.5948 |
0.5948 |
0.5943 |
0.5943 |
0.0005 |
0.08% |
|
2024-03-20 |
010133 |
南方创新成长混合C |
0.5943 |
0.5943 |
0.5911 |
0.5911 |
0.0032 |
0.54% |
2024-03-19 |
010133 |
南方创新成长混合C |
0.5911 |
0.5911 |
0.5964 |
0.5964 |
-0.0053 |
-0.89% |
2024-03-18 |
010133 |
南方创新成长混合C |
0.5964 |
0.5964 |
0.5937 |
0.5937 |
0.0027 |
0.45% |
2024-03-15 |
010133 |
南方创新成长混合C |
0.5937 |
0.5937 |
0.5906 |
0.5906 |
0.0031 |
0.52% |
2024-03-14 |
010133 |
南方创新成长混合C |
0.5906 |
0.5906 |
0.5924 |
0.5924 |
-0.0018 |
-0.30% |
2024-03-13 |
010133 |
南方创新成长混合C |
0.5924 |
0.5924 |
0.5911 |
0.5911 |
0.0013 |
0.22% |
2024-03-12 |
010133 |
南方创新成长混合C |
0.5911 |
0.5911 |
0.5904 |
0.5904 |
0.0007 |
0.12% |
2024-03-11 |
010133 |
南方创新成长混合C |
0.5904 |
0.5904 |
0.5865 |
0.5865 |
0.0039 |
0.66% |
2024-03-08 |
010133 |
南方创新成长混合C |
0.5865 |
0.5865 |
0.5819 |
0.5819 |
0.0046 |
0.79% |
2024-03-07 |
010133 |
南方创新成长混合C |
0.5819 |
0.5819 |
0.5845 |
0.5845 |
-0.0026 |
-0.44% |
2024-03-06 |
010133 |
南方创新成长混合C |
0.5845 |
0.5845 |
0.5882 |
0.5882 |
-0.0037 |
-0.63% |
2024-03-05 |
010133 |
南方创新成长混合C |
0.5882 |
0.5882 |
0.5874 |
0.5874 |
0.0008 |
0.14% |
2024-03-04 |
010133 |
南方创新成长混合C |
0.5874 |
0.5874 |
0.5821 |
0.5821 |
0.0053 |
0.91% |
2024-03-01 |
010133 |
南方创新成长混合C |
0.5821 |
0.5821 |
0.5781 |
0.5781 |
0.0040 |
0.69% |
2024-02-29 |
010133 |
南方创新成长混合C |
0.5781 |
0.5781 |
0.5635 |
0.5635 |
0.0146 |
2.59% |
2024-02-28 |
010133 |
南方创新成长混合C |
0.5635 |
0.5635 |
0.5782 |
0.5782 |
-0.0147 |
-2.54% |
2024-02-27 |
010133 |
南方创新成长混合C |
0.5782 |
0.5782 |
0.5686 |
0.5686 |
0.0096 |
1.69% |
2024-02-26 |
010133 |
南方创新成长混合C |
0.5686 |
0.5686 |
0.5676 |
0.5676 |
0.0010 |
0.18% |
2024-02-23 |
010133 |
南方创新成长混合C |
0.5676 |
0.5676 |
0.5673 |
0.5673 |
0.0003 |
0.05% |
2024-02-22 |
010133 |
南方创新成长混合C |
0.5673 |
0.5673 |
0.5595 |
0.5595 |
0.0078 |
1.39% |
2024-02-21 |
010133 |
南方创新成长混合C |
0.5595 |
0.5595 |
0.5606 |
0.5606 |
-0.0011 |
-0.20% |
2024-02-20 |
010133 |
南方创新成长混合C |
0.5606 |
0.5606 |
0.5600 |
0.5600 |
0.0006 |
0.11% |
2024-02-19 |
010133 |
南方创新成长混合C |
0.5600 |
0.5600 |
0.5504 |
0.5504 |
0.0096 |
1.74% |
2024-02-08 |
010133 |
南方创新成长混合C |
0.5504 |
0.5504 |
0.5444 |
0.5444 |
0.0060 |
1.10% |
2024-02-07 |
010133 |
南方创新成长混合C |
0.5444 |
0.5444 |
0.5374 |
0.5374 |
0.0070 |
1.30% |
2024-02-06 |
010133 |
南方创新成长混合C |
0.5374 |
0.5374 |
0.5145 |
0.5145 |
0.0229 |
4.45% |
2024-02-05 |
010133 |
南方创新成长混合C |
0.5145 |
0.5145 |
0.5135 |
0.5135 |
0.0010 |
0.19% |
2024-02-02 |
010133 |
南方创新成长混合C |
0.5135 |
0.5135 |
0.5195 |
0.5195 |
-0.0060 |
-1.15% |
2024-02-01 |
010133 |
南方创新成长混合C |
0.5195 |
0.5195 |
0.5144 |
0.5144 |
0.0051 |
0.99% |
2024-01-31 |
010133 |
南方创新成长混合C |
0.5144 |
0.5144 |
0.5244 |
0.5244 |
-0.0100 |
-1.91% |
2024-01-30 |
010133 |
南方创新成长混合C |
0.5244 |
0.5244 |
0.5332 |
0.5332 |
-0.0088 |
-1.65% |
2024-01-29 |
010133 |
南方创新成长混合C |
0.5332 |
0.5332 |
0.5411 |
0.5411 |
-0.0079 |
-1.46% |