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
近一年,南方创新成长混合C(010133)基金累计收益率-20.54%
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% |
2024-01-26 |
010133 |
南方创新成长混合C |
0.5411 |
0.5411 |
0.5505 |
0.5505 |
-0.0094 |
-1.71% |
2024-01-25 |
010133 |
南方创新成长混合C |
0.5505 |
0.5505 |
0.5406 |
0.5406 |
0.0099 |
1.83% |
2024-01-24 |
010133 |
南方创新成长混合C |
0.5406 |
0.5406 |
0.5338 |
0.5338 |
0.0068 |
1.27% |
2024-01-23 |
010133 |
南方创新成长混合C |
0.5338 |
0.5338 |
0.5276 |
0.5276 |
0.0062 |
1.18% |
2024-01-22 |
010133 |
南方创新成长混合C |
0.5276 |
0.5276 |
0.5444 |
0.5444 |
-0.0168 |
-3.09% |
2024-01-19 |
010133 |
南方创新成长混合C |
0.5444 |
0.5444 |
0.5483 |
0.5483 |
-0.0039 |
-0.71% |
2024-01-18 |
010133 |
南方创新成长混合C |
0.5483 |
0.5483 |
0.5439 |
0.5439 |
0.0044 |
0.81% |
2024-01-17 |
010133 |
南方创新成长混合C |
0.5439 |
0.5439 |
0.5574 |
0.5574 |
-0.0135 |
-2.42% |
2024-01-16 |
010133 |
南方创新成长混合C |
0.5574 |
0.5574 |
0.5590 |
0.5590 |
-0.0016 |
-0.29% |
2024-01-15 |
010133 |
南方创新成长混合C |
0.5590 |
0.5590 |
0.5623 |
0.5623 |
-0.0033 |
-0.59% |
2024-01-12 |
010133 |
南方创新成长混合C |
0.5623 |
0.5623 |
0.5673 |
0.5673 |
-0.0050 |
-0.88% |
2024-01-11 |
010133 |
南方创新成长混合C |
0.5673 |
0.5673 |
0.5600 |
0.5600 |
0.0073 |
1.30% |
2024-01-10 |
010133 |
南方创新成长混合C |
0.5600 |
0.5600 |
0.5652 |
0.5652 |
-0.0052 |
-0.92% |
2024-01-09 |
010133 |
南方创新成长混合C |
0.5652 |
0.5652 |
0.5667 |
0.5667 |
-0.0015 |
-0.26% |
2024-01-08 |
010133 |
南方创新成长混合C |
0.5667 |
0.5667 |
0.5770 |
0.5770 |
-0.0103 |
-1.79% |
2024-01-05 |
010133 |
南方创新成长混合C |
0.5770 |
0.5770 |
0.5835 |
0.5835 |
-0.0065 |
-1.11% |
2024-01-04 |
010133 |
南方创新成长混合C |
0.5835 |
0.5835 |
0.5868 |
0.5868 |
-0.0033 |
-0.56% |
2024-01-03 |
010133 |
南方创新成长混合C |
0.5868 |
0.5868 |
0.5959 |
0.5959 |
-0.0091 |
-1.53% |
2024-01-02 |
010133 |
南方创新成长混合C |
0.5959 |
0.5959 |
0.6019 |
0.6019 |
-0.0060 |
-1.00% |
2023-12-29 |
010133 |
南方创新成长混合C |
0.6019 |
0.6019 |
0.5961 |
0.5961 |
0.0058 |
0.97% |
2023-12-28 |
010133 |
南方创新成长混合C |
0.5961 |
0.5961 |
0.5857 |
0.5857 |
0.0104 |
1.78% |
2023-12-27 |
010133 |
南方创新成长混合C |
0.5857 |
0.5857 |
0.5802 |
0.5802 |
0.0055 |
0.95% |
2023-12-26 |
010133 |
南方创新成长混合C |
0.5802 |
0.5802 |
0.5863 |
0.5863 |
-0.0061 |
-1.04% |
2023-12-25 |
010133 |
南方创新成长混合C |
0.5863 |
0.5863 |
0.5849 |
0.5849 |
0.0014 |
0.24% |
2023-12-22 |
010133 |
南方创新成长混合C |
0.5849 |
0.5849 |
0.5974 |
0.5974 |
-0.0125 |
-2.09% |
2023-12-21 |
010133 |
南方创新成长混合C |
0.5974 |
0.5974 |
0.5945 |
0.5945 |
0.0029 |
0.49% |
2023-12-20 |
010133 |
南方创新成长混合C |
0.5945 |
0.5945 |
0.6022 |
0.6022 |
-0.0077 |
-1.28% |
2023-12-19 |
010133 |
南方创新成长混合C |
0.6022 |
0.6022 |
0.5997 |
0.5997 |
0.0025 |
0.42% |
2023-12-18 |
010133 |
南方创新成长混合C |
0.5997 |
0.5997 |
0.6047 |
0.6047 |
-0.0050 |
-0.83% |
2023-12-15 |
010133 |
南方创新成长混合C |
0.6047 |
0.6047 |
0.6064 |
0.6064 |
-0.0017 |
-0.28% |
2023-12-14 |
010133 |
南方创新成长混合C |
0.6064 |
0.6064 |
0.6082 |
0.6082 |
-0.0018 |
-0.30% |
2023-12-13 |
010133 |
南方创新成长混合C |
0.6082 |
0.6082 |
0.6143 |
0.6143 |
-0.0061 |
-0.99% |
2023-12-12 |
010133 |
南方创新成长混合C |
0.6143 |
0.6143 |
0.6099 |
0.6099 |
0.0044 |
0.72% |
2023-12-11 |
010133 |
南方创新成长混合C |
0.6099 |
0.6099 |
0.6005 |
0.6005 |
0.0094 |
1.57% |
2023-12-08 |
010133 |
南方创新成长混合C |
0.6005 |
0.6005 |
0.5958 |
0.5958 |
0.0047 |
0.79% |
2023-12-07 |
010133 |
南方创新成长混合C |
0.5958 |
0.5958 |
0.5981 |
0.5981 |
-0.0023 |
-0.38% |
2023-12-06 |
010133 |
南方创新成长混合C |
0.5981 |
0.5981 |
0.5975 |
0.5975 |
0.0006 |
0.10% |
2023-12-05 |
010133 |
南方创新成长混合C |
0.5975 |
0.5975 |
0.6088 |
0.6088 |
-0.0113 |
-1.86% |
2023-12-04 |
010133 |
南方创新成长混合C |
0.6088 |
0.6088 |
0.6137 |
0.6137 |
-0.0049 |
-0.80% |
2023-12-01 |
010133 |
南方创新成长混合C |
0.6137 |
0.6137 |
0.6148 |
0.6148 |
-0.0011 |
-0.18% |
2023-11-30 |
010133 |
南方创新成长混合C |
0.6148 |
0.6148 |
0.6160 |
0.6160 |
-0.0012 |
-0.19% |
2023-11-29 |
010133 |
南方创新成长混合C |
0.6160 |
0.6160 |
0.6247 |
0.6247 |
-0.0087 |
-1.39% |
2023-11-28 |
010133 |
南方创新成长混合C |
0.6247 |
0.6247 |
0.6238 |
0.6238 |
0.0009 |
0.14% |
2023-11-27 |
010133 |
南方创新成长混合C |
0.6238 |
0.6238 |
0.6209 |
0.6209 |
0.0029 |
0.47% |
2023-11-24 |
010133 |
南方创新成长混合C |
0.6209 |
0.6209 |
0.6320 |
0.6320 |
-0.0111 |
-1.76% |
2023-11-23 |
010133 |
南方创新成长混合C |
0.6320 |
0.6320 |
0.6267 |
0.6267 |
0.0053 |
0.85% |
2023-11-22 |
010133 |
南方创新成长混合C |
0.6267 |
0.6267 |
0.6322 |
0.6322 |
-0.0055 |
-0.87% |
2023-11-20 |
010133 |
南方创新成长混合C |
0.6369 |
0.6369 |
0.6326 |
0.6326 |
0.0043 |
0.68% |
2023-11-17 |
010133 |
南方创新成长混合C |
0.6326 |
0.6326 |
0.6352 |
0.6352 |
-0.0026 |
-0.41% |
2023-11-16 |
010133 |
南方创新成长混合C |
0.6352 |
0.6352 |
0.6430 |
0.6430 |
-0.0078 |
-1.21% |
2023-11-15 |
010133 |
南方创新成长混合C |
0.6430 |
0.6430 |
0.6350 |
0.6350 |
0.0080 |
1.26% |
2023-11-14 |
010133 |
南方创新成长混合C |
0.6350 |
0.6350 |
0.6365 |
0.6365 |
-0.0015 |
-0.24% |
2023-11-13 |
010133 |
南方创新成长混合C |
0.6365 |
0.6365 |
0.6316 |
0.6316 |
0.0049 |
0.78% |
2023-11-10 |
010133 |
南方创新成长混合C |
0.6316 |
0.6316 |
0.6359 |
0.6359 |
-0.0043 |
-0.68% |
2023-11-09 |
010133 |
南方创新成长混合C |
0.6359 |
0.6359 |
0.6393 |
0.6393 |
-0.0034 |
-0.53% |
2023-11-08 |
010133 |
南方创新成长混合C |
0.6393 |
0.6393 |
0.6380 |
0.6380 |
0.0013 |
0.20% |
2023-11-07 |
010133 |
南方创新成长混合C |
0.6380 |
0.6380 |
0.6392 |
0.6392 |
-0.0012 |
-0.19% |
2023-11-06 |
010133 |
南方创新成长混合C |
0.6392 |
0.6392 |
0.6235 |
0.6235 |
0.0157 |
2.52% |
2023-11-03 |
010133 |
南方创新成长混合C |
0.6235 |
0.6235 |
0.6113 |
0.6113 |
0.0122 |
2.00% |
2023-11-02 |
010133 |
南方创新成长混合C |
0.6113 |
0.6113 |
0.6167 |
0.6167 |
-0.0054 |
-0.88% |
2023-11-01 |
010133 |
南方创新成长混合C |
0.6167 |
0.6167 |
0.6203 |
0.6203 |
-0.0036 |
-0.58% |
2023-10-31 |
010133 |
南方创新成长混合C |
0.6203 |
0.6203 |
0.6260 |
0.6260 |
-0.0057 |
-0.91% |
2023-10-30 |
010133 |
南方创新成长混合C |
0.6260 |
0.6260 |
0.6189 |
0.6189 |
0.0071 |
1.15% |
2023-10-27 |
010133 |
南方创新成长混合C |
0.6189 |
0.6189 |
0.6090 |
0.6090 |
0.0099 |
1.63% |
2023-10-26 |
010133 |
南方创新成长混合C |
0.6090 |
0.6090 |
0.6091 |
0.6091 |
-0.0001 |
-0.02% |
2023-10-25 |
010133 |
南方创新成长混合C |
0.6091 |
0.6091 |
0.6080 |
0.6080 |
0.0011 |
0.18% |
2023-10-24 |
010133 |
南方创新成长混合C |
0.6080 |
0.6080 |
0.6073 |
0.6073 |
0.0007 |
0.12% |
2023-10-23 |
010133 |
南方创新成长混合C |
0.6073 |
0.6073 |
0.6142 |
0.6142 |
-0.0069 |
-1.12% |
2023-10-20 |
010133 |
南方创新成长混合C |
0.6142 |
0.6142 |
0.6241 |
0.6241 |
-0.0099 |
-1.59% |
2023-10-19 |
010133 |
南方创新成长混合C |
0.6241 |
0.6241 |
0.6339 |
0.6339 |
-0.0098 |
-1.55% |
2023-10-18 |
010133 |
南方创新成长混合C |
0.6339 |
0.6339 |
0.6419 |
0.6419 |
-0.0080 |
-1.25% |
2023-10-17 |
010133 |
南方创新成长混合C |
0.6419 |
0.6419 |
0.6380 |
0.6380 |
0.0039 |
0.61% |
2023-10-16 |
010133 |
南方创新成长混合C |
0.6380 |
0.6380 |
0.6469 |
0.6469 |
-0.0089 |
-1.38% |
2023-10-13 |
010133 |
南方创新成长混合C |
0.6469 |
0.6469 |
0.6564 |
0.6564 |
-0.0095 |
-1.45% |
2023-10-12 |
010133 |
南方创新成长混合C |
0.6564 |
0.6564 |
0.6525 |
0.6525 |
0.0039 |
0.60% |
2023-10-11 |
010133 |
南方创新成长混合C |
0.6525 |
0.6525 |
0.6450 |
0.6450 |
0.0075 |
1.16% |
2023-10-10 |
010133 |
南方创新成长混合C |
0.6450 |
0.6450 |
0.6456 |
0.6456 |
-0.0006 |
-0.09% |
2023-10-09 |
010133 |
南方创新成长混合C |
0.6456 |
0.6456 |
0.6434 |
0.6434 |
0.0022 |
0.34% |
2023-09-28 |
010133 |
南方创新成长混合C |
0.6434 |
0.6434 |
0.6462 |
0.6462 |
-0.0028 |
-0.43% |
2023-09-27 |
010133 |
南方创新成长混合C |
0.6462 |
0.6462 |
0.6461 |
0.6461 |
0.0001 |
0.02% |
2023-09-26 |
010133 |
南方创新成长混合C |
0.6461 |
0.6461 |
0.6481 |
0.6481 |
-0.0020 |
-0.31% |
2023-09-25 |
010133 |
南方创新成长混合C |
0.6481 |
0.6481 |
0.6567 |
0.6567 |
-0.0086 |
-1.31% |
2023-09-22 |
010133 |
南方创新成长混合C |
0.6567 |
0.6567 |
0.6406 |
0.6406 |
0.0161 |
2.51% |
2023-09-21 |
010133 |
南方创新成长混合C |
0.6406 |
0.6406 |
0.6443 |
0.6443 |
-0.0037 |
-0.57% |
2023-09-20 |
010133 |
南方创新成长混合C |
0.6443 |
0.6443 |
0.6505 |
0.6505 |
-0.0062 |
-0.95% |
2023-09-19 |
010133 |
南方创新成长混合C |
0.6505 |
0.6505 |
0.6555 |
0.6555 |
-0.0050 |
-0.76% |
2023-09-18 |
010133 |
南方创新成长混合C |
0.6555 |
0.6555 |
0.6588 |
0.6588 |
-0.0033 |
-0.50% |
2023-09-15 |
010133 |
南方创新成长混合C |
0.6588 |
0.6588 |
0.6616 |
0.6616 |
-0.0028 |
-0.42% |
2023-09-14 |
010133 |
南方创新成长混合C |
0.6616 |
0.6616 |
0.6648 |
0.6648 |
-0.0032 |
-0.48% |
2023-09-13 |
010133 |
南方创新成长混合C |
0.6648 |
0.6648 |
0.6739 |
0.6739 |
-0.0091 |
-1.35% |
2023-09-12 |
010133 |
南方创新成长混合C |
0.6739 |
0.6739 |
0.6768 |
0.6768 |
-0.0029 |
-0.43% |
2023-09-11 |
010133 |
南方创新成长混合C |
0.6768 |
0.6768 |
0.6708 |
0.6708 |
0.0060 |
0.89% |
2023-09-08 |
010133 |
南方创新成长混合C |
0.6708 |
0.6708 |
0.6701 |
0.6701 |
0.0007 |
0.10% |
2023-09-07 |
010133 |
南方创新成长混合C |
0.6701 |
0.6701 |
0.6843 |
0.6843 |
-0.0142 |
-2.08% |
2023-09-06 |
010133 |
南方创新成长混合C |
0.6843 |
0.6843 |
0.6837 |
0.6837 |
0.0006 |
0.09% |
2023-09-05 |
010133 |
南方创新成长混合C |
0.6837 |
0.6837 |
0.6924 |
0.6924 |
-0.0087 |
-1.26% |
2023-09-04 |
010133 |
南方创新成长混合C |
0.6924 |
0.6924 |
0.6862 |
0.6862 |
0.0062 |
0.90% |
2023-09-01 |
010133 |
南方创新成长混合C |
0.6862 |
0.6862 |
0.6892 |
0.6892 |
-0.0030 |
-0.44% |
2023-08-31 |
010133 |
南方创新成长混合C |
0.6892 |
0.6892 |
0.6918 |
0.6918 |
-0.0026 |
-0.38% |
2023-08-30 |
010133 |
南方创新成长混合C |
0.6918 |
0.6918 |
0.6851 |
0.6851 |
0.0067 |
0.98% |
2023-08-29 |
010133 |
南方创新成长混合C |
0.6851 |
0.6851 |
0.6701 |
0.6701 |
0.0150 |
2.24% |
2023-08-28 |
010133 |
南方创新成长混合C |
0.6701 |
0.6701 |
0.6665 |
0.6665 |
0.0036 |
0.54% |
2023-08-25 |
010133 |
南方创新成长混合C |
0.6665 |
0.6665 |
0.6815 |
0.6815 |
-0.0150 |
-2.20% |
2023-08-24 |
010133 |
南方创新成长混合C |
0.6815 |
0.6815 |
0.6729 |
0.6729 |
0.0086 |
1.28% |
2023-08-23 |
010133 |
南方创新成长混合C |
0.6729 |
0.6729 |
0.6844 |
0.6844 |
-0.0115 |
-1.68% |
2023-08-22 |
010133 |
南方创新成长混合C |
0.6844 |
0.6844 |
0.6750 |
0.6750 |
0.0094 |
1.39% |
2023-08-21 |
010133 |
南方创新成长混合C |
0.6750 |
0.6750 |
0.6803 |
0.6803 |
-0.0053 |
-0.78% |
2023-08-18 |
010133 |
南方创新成长混合C |
0.6803 |
0.6803 |
0.6921 |
0.6921 |
-0.0118 |
-1.70% |
2023-08-17 |
010133 |
南方创新成长混合C |
0.6921 |
0.6921 |
0.6894 |
0.6894 |
0.0027 |
0.39% |
2023-08-16 |
010133 |
南方创新成长混合C |
0.6894 |
0.6894 |
0.6994 |
0.6994 |
-0.0100 |
-1.43% |
2023-08-15 |
010133 |
南方创新成长混合C |
0.6994 |
0.6994 |
0.7072 |
0.7072 |
-0.0078 |
-1.10% |
2023-08-14 |
010133 |
南方创新成长混合C |
0.7072 |
0.7072 |
0.7049 |
0.7049 |
0.0023 |
0.33% |
2023-08-11 |
010133 |
南方创新成长混合C |
0.7049 |
0.7049 |
0.7173 |
0.7173 |
-0.0124 |
-1.73% |
2023-08-10 |
010133 |
南方创新成长混合C |
0.7173 |
0.7173 |
0.7174 |
0.7174 |
-0.0001 |
-0.01% |
2023-08-09 |
010133 |
南方创新成长混合C |
0.7174 |
0.7174 |
0.7215 |
0.7215 |
-0.0041 |
-0.57% |
2023-08-08 |
010133 |
南方创新成长混合C |
0.7215 |
0.7215 |
0.7259 |
0.7259 |
-0.0044 |
-0.61% |
2023-08-07 |
010133 |
南方创新成长混合C |
0.7259 |
0.7259 |
0.7299 |
0.7299 |
-0.0040 |
-0.55% |
2023-08-04 |
010133 |
南方创新成长混合C |
0.7299 |
0.7299 |
0.7231 |
0.7231 |
0.0068 |
0.94% |
2023-08-03 |
010133 |
南方创新成长混合C |
0.7231 |
0.7231 |
0.7214 |
0.7214 |
0.0017 |
0.24% |
2023-08-02 |
010133 |
南方创新成长混合C |
0.7214 |
0.7214 |
0.7233 |
0.7233 |
-0.0019 |
-0.26% |
2023-08-01 |
010133 |
南方创新成长混合C |
0.7233 |
0.7233 |
0.7230 |
0.7230 |
0.0003 |
0.04% |
2023-07-31 |
010133 |
南方创新成长混合C |
0.7230 |
0.7230 |
0.7199 |
0.7199 |
0.0031 |
0.43% |
2023-07-28 |
010133 |
南方创新成长混合C |
0.7199 |
0.7199 |
0.7102 |
0.7102 |
0.0097 |
1.37% |
2023-07-27 |
010133 |
南方创新成长混合C |
0.7102 |
0.7102 |
0.7134 |
0.7134 |
-0.0032 |
-0.45% |
2023-07-26 |
010133 |
南方创新成长混合C |
0.7134 |
0.7134 |
0.7214 |
0.7214 |
-0.0080 |
-1.11% |
2023-07-25 |
010133 |
南方创新成长混合C |
0.7214 |
0.7214 |
0.7094 |
0.7094 |
0.0120 |
1.69% |
2023-07-24 |
010133 |
南方创新成长混合C |
0.7094 |
0.7094 |
0.7116 |
0.7116 |
-0.0022 |
-0.31% |
2023-07-21 |
010133 |
南方创新成长混合C |
0.7116 |
0.7116 |
0.7152 |
0.7152 |
-0.0036 |
-0.50% |
2023-07-20 |
010133 |
南方创新成长混合C |
0.7152 |
0.7152 |
0.7262 |
0.7262 |
-0.0110 |
-1.51% |
2023-07-19 |
010133 |
南方创新成长混合C |
0.7262 |
0.7262 |
0.7274 |
0.7274 |
-0.0012 |
-0.16% |
2023-07-18 |
010133 |
南方创新成长混合C |
0.7274 |
0.7274 |
0.7352 |
0.7352 |
-0.0078 |
-1.06% |
2023-07-17 |
010133 |
南方创新成长混合C |
0.7352 |
0.7352 |
0.7360 |
0.7360 |
-0.0008 |
-0.11% |
2023-07-14 |
010133 |
南方创新成长混合C |
0.7360 |
0.7360 |
0.7271 |
0.7271 |
0.0089 |
1.22% |
2023-07-13 |
010133 |
南方创新成长混合C |
0.7271 |
0.7271 |
0.7171 |
0.7171 |
0.0100 |
1.39% |
2023-07-12 |
010133 |
南方创新成长混合C |
0.7171 |
0.7171 |
0.7306 |
0.7306 |
-0.0135 |
-1.85% |
2023-07-11 |
010133 |
南方创新成长混合C |
0.7306 |
0.7306 |
0.7270 |
0.7270 |
0.0036 |
0.50% |
2023-07-10 |
010133 |
南方创新成长混合C |
0.7270 |
0.7270 |
0.7271 |
0.7271 |
-0.0001 |
-0.01% |
2023-07-07 |
010133 |
南方创新成长混合C |
0.7271 |
0.7271 |
0.7356 |
0.7356 |
-0.0085 |
-1.16% |
2023-07-06 |
010133 |
南方创新成长混合C |
0.7356 |
0.7356 |
0.7394 |
0.7394 |
-0.0038 |
-0.51% |
2023-07-05 |
010133 |
南方创新成长混合C |
0.7394 |
0.7394 |
0.7484 |
0.7484 |
-0.0090 |
-1.20% |
2023-07-04 |
010133 |
南方创新成长混合C |
0.7484 |
0.7484 |
0.7444 |
0.7444 |
0.0040 |
0.54% |
2023-07-03 |
010133 |
南方创新成长混合C |
0.7444 |
0.7444 |
0.7443 |
0.7443 |
0.0001 |
0.01% |
2023-06-30 |
010133 |
南方创新成长混合C |
0.7443 |
0.7443 |
0.7414 |
0.7414 |
0.0029 |
0.39% |
2023-06-29 |
010133 |
南方创新成长混合C |
0.7414 |
0.7414 |
0.7379 |
0.7379 |
0.0035 |
0.47% |
2023-06-28 |
010133 |
南方创新成长混合C |
0.7379 |
0.7379 |
0.7456 |
0.7456 |
-0.0077 |
-1.03% |
2023-06-27 |
010133 |
南方创新成长混合C |
0.7456 |
0.7456 |
0.7367 |
0.7367 |
0.0089 |
1.21% |
2023-06-26 |
010133 |
南方创新成长混合C |
0.7367 |
0.7367 |
0.7561 |
0.7561 |
-0.0194 |
-2.57% |
2023-06-21 |
010133 |
南方创新成长混合C |
0.7561 |
0.7561 |
0.7775 |
0.7775 |
-0.0214 |
-2.75% |
2023-06-20 |
010133 |
南方创新成长混合C |
0.7775 |
0.7775 |
0.7757 |
0.7757 |
0.0018 |
0.23% |
2023-06-19 |
010133 |
南方创新成长混合C |
0.7757 |
0.7757 |
0.7695 |
0.7695 |
0.0062 |
0.81% |
2023-06-16 |
010133 |
南方创新成长混合C |
0.7695 |
0.7695 |
0.7521 |
0.7521 |
0.0174 |
2.31% |
2023-06-15 |
010133 |
南方创新成长混合C |
0.7521 |
0.7521 |
0.7483 |
0.7483 |
0.0038 |
0.51% |
2023-06-14 |
010133 |
南方创新成长混合C |
0.7483 |
0.7483 |
0.7444 |
0.7444 |
0.0039 |
0.52% |
2023-06-13 |
010133 |
南方创新成长混合C |
0.7444 |
0.7444 |
0.7375 |
0.7375 |
0.0069 |
0.94% |
2023-06-12 |
010133 |
南方创新成长混合C |
0.7375 |
0.7375 |
0.7411 |
0.7411 |
-0.0036 |
-0.49% |
2023-06-09 |
010133 |
南方创新成长混合C |
0.7411 |
0.7411 |
0.7275 |
0.7275 |
0.0136 |
1.87% |
2023-06-08 |
010133 |
南方创新成长混合C |
0.7275 |
0.7275 |
0.7326 |
0.7326 |
-0.0051 |
-0.70% |
2023-06-07 |
010133 |
南方创新成长混合C |
0.7326 |
0.7326 |
0.7281 |
0.7281 |
0.0045 |
0.62% |
2023-06-06 |
010133 |
南方创新成长混合C |
0.7281 |
0.7281 |
0.7458 |
0.7458 |
-0.0177 |
-2.37% |
2023-06-05 |
010133 |
南方创新成长混合C |
0.7458 |
0.7458 |
0.7433 |
0.7433 |
0.0025 |
0.34% |
2023-06-02 |
010133 |
南方创新成长混合C |
0.7433 |
0.7433 |
0.7361 |
0.7361 |
0.0072 |
0.98% |
2023-06-01 |
010133 |
南方创新成长混合C |
0.7361 |
0.7361 |
0.7301 |
0.7301 |
0.0060 |
0.82% |
2023-05-31 |
010133 |
南方创新成长混合C |
0.7301 |
0.7301 |
0.7291 |
0.7291 |
0.0010 |
0.14% |
2023-05-30 |
010133 |
南方创新成长混合C |
0.7291 |
0.7291 |
0.7191 |
0.7191 |
0.0100 |
1.39% |
2023-05-29 |
010133 |
南方创新成长混合C |
0.7191 |
0.7191 |
0.7232 |
0.7232 |
-0.0041 |
-0.57% |
2023-05-26 |
010133 |
南方创新成长混合C |
0.7232 |
0.7232 |
0.7129 |
0.7129 |
0.0103 |
1.44% |
2023-05-25 |
010133 |
南方创新成长混合C |
0.7129 |
0.7129 |
0.7175 |
0.7175 |
-0.0046 |
-0.64% |
2023-05-24 |
010133 |
南方创新成长混合C |
0.7175 |
0.7175 |
0.7226 |
0.7226 |
-0.0051 |
-0.71% |
2023-05-23 |
010133 |
南方创新成长混合C |
0.7226 |
0.7226 |
0.7318 |
0.7318 |
-0.0092 |
-1.26% |
2023-05-22 |
010133 |
南方创新成长混合C |
0.7318 |
0.7318 |
0.7344 |
0.7344 |
-0.0026 |
-0.35% |
2023-05-19 |
010133 |
南方创新成长混合C |
0.7344 |
0.7344 |
0.7319 |
0.7319 |
0.0025 |
0.34% |
2023-05-18 |
010133 |
南方创新成长混合C |
0.7319 |
0.7319 |
0.7230 |
0.7230 |
0.0089 |
1.23% |
2023-05-17 |
010133 |
南方创新成长混合C |
0.7230 |
0.7230 |
0.7249 |
0.7249 |
-0.0019 |
-0.26% |
2023-05-16 |
010133 |
南方创新成长混合C |
0.7249 |
0.7249 |
0.7237 |
0.7237 |
0.0012 |
0.17% |
2023-05-15 |
010133 |
南方创新成长混合C |
0.7237 |
0.7237 |
0.7188 |
0.7188 |
0.0049 |
0.68% |
2023-05-12 |
010133 |
南方创新成长混合C |
0.7188 |
0.7188 |
0.7231 |
0.7231 |
-0.0043 |
-0.59% |
2023-05-11 |
010133 |
南方创新成长混合C |
0.7231 |
0.7231 |
0.7279 |
0.7279 |
-0.0048 |
-0.66% |
2023-05-10 |
010133 |
南方创新成长混合C |
0.7279 |
0.7279 |
0.7315 |
0.7315 |
-0.0036 |
-0.49% |
2023-05-09 |
010133 |
南方创新成长混合C |
0.7315 |
0.7315 |
0.7492 |
0.7492 |
-0.0177 |
-2.36% |
2023-05-08 |
010133 |
南方创新成长混合C |
0.7492 |
0.7492 |
0.7441 |
0.7441 |
0.0051 |
0.69% |
2023-05-05 |
010133 |
南方创新成长混合C |
0.7441 |
0.7441 |
0.7463 |
0.7463 |
-0.0022 |
-0.29% |
2023-05-04 |
010133 |
南方创新成长混合C |
0.7463 |
0.7463 |
0.7574 |
0.7574 |
-0.0111 |
-1.47% |
2023-04-28 |
010133 |
南方创新成长混合C |
0.7574 |
0.7574 |
0.7509 |
0.7509 |
0.0065 |
0.87% |