南方产业升级混合C基金净值查询(010300)
今天最新净值
0.6467
-0.0007 -0.1100%
2024-04-17
盘中实时估值(仅供参考)
0.6658
-0.0019 -0.2915%
- 累计净值:0.6467
- 成立日期:2020-12-07
- 基金类型:
- 成立份额:
- 最近份额:23.9039亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:应帅
近一季,南方产业升级混合C(010300)基金累计收益率1.68%
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 |
2024-04-17 |
010300 |
南方产业升级混合C |
0.6677 |
0.6677 |
0.6572 |
0.6572 |
0.0105 |
1.60% |
2024-04-16 |
010300 |
南方产业升级混合C |
0.6572 |
0.6572 |
0.6649 |
0.6649 |
-0.0077 |
-1.16% |
2024-04-15 |
010300 |
南方产业升级混合C |
0.6649 |
0.6649 |
0.6540 |
0.6540 |
0.0109 |
1.67% |
2024-04-12 |
010300 |
南方产业升级混合C |
0.6540 |
0.6540 |
0.6531 |
0.6531 |
0.0009 |
0.14% |
2024-04-11 |
010300 |
南方产业升级混合C |
0.6531 |
0.6531 |
0.6473 |
0.6473 |
0.0058 |
0.90% |
2024-04-10 |
010300 |
南方产业升级混合C |
0.6473 |
0.6473 |
0.6498 |
0.6498 |
-0.0025 |
-0.38% |
2024-04-09 |
010300 |
南方产业升级混合C |
0.6498 |
0.6498 |
0.6529 |
0.6529 |
-0.0031 |
-0.47% |
2024-04-08 |
010300 |
南方产业升级混合C |
0.6529 |
0.6529 |
0.6559 |
0.6559 |
-0.0030 |
-0.46% |
2024-04-03 |
010300 |
南方产业升级混合C |
0.6559 |
0.6559 |
0.6560 |
0.6560 |
-0.0001 |
-0.02% |
2024-04-02 |
010300 |
南方产业升级混合C |
0.6560 |
0.6560 |
0.6566 |
0.6566 |
-0.0006 |
-0.09% |
|
2024-04-01 |
010300 |
南方产业升级混合C |
0.6566 |
0.6566 |
0.6498 |
0.6498 |
0.0068 |
1.05% |
2024-03-29 |
010300 |
南方产业升级混合C |
0.6498 |
0.6498 |
0.6420 |
0.6420 |
0.0078 |
1.21% |
2024-03-28 |
010300 |
南方产业升级混合C |
0.6420 |
0.6420 |
0.6376 |
0.6376 |
0.0044 |
0.69% |
2024-03-27 |
010300 |
南方产业升级混合C |
0.6376 |
0.6376 |
0.6425 |
0.6425 |
-0.0049 |
-0.76% |
2024-03-26 |
010300 |
南方产业升级混合C |
0.6425 |
0.6425 |
0.6414 |
0.6414 |
0.0011 |
0.17% |
2024-03-25 |
010300 |
南方产业升级混合C |
0.6414 |
0.6414 |
0.6445 |
0.6445 |
-0.0031 |
-0.48% |
2024-03-22 |
010300 |
南方产业升级混合C |
0.6445 |
0.6445 |
0.6446 |
0.6446 |
-0.0001 |
-0.02% |
2024-03-21 |
010300 |
南方产业升级混合C |
0.6446 |
0.6446 |
0.6449 |
0.6449 |
-0.0003 |
-0.05% |
2024-03-20 |
010300 |
南方产业升级混合C |
0.6449 |
0.6449 |
0.6424 |
0.6424 |
0.0025 |
0.39% |
2024-03-19 |
010300 |
南方产业升级混合C |
0.6424 |
0.6424 |
0.6477 |
0.6477 |
-0.0053 |
-0.82% |
2024-03-18 |
010300 |
南方产业升级混合C |
0.6477 |
0.6477 |
0.6467 |
0.6467 |
0.0010 |
0.15% |
2024-03-15 |
010300 |
南方产业升级混合C |
0.6467 |
0.6467 |
0.6474 |
0.6474 |
-0.0007 |
-0.11% |
2024-03-14 |
010300 |
南方产业升级混合C |
0.6474 |
0.6474 |
0.6488 |
0.6488 |
-0.0014 |
-0.22% |
2024-03-13 |
010300 |
南方产业升级混合C |
0.6488 |
0.6488 |
0.6510 |
0.6510 |
-0.0022 |
-0.34% |
2024-03-12 |
010300 |
南方产业升级混合C |
0.6510 |
0.6510 |
0.6558 |
0.6558 |
-0.0048 |
-0.73% |
|
2024-03-11 |
010300 |
南方产业升级混合C |
0.6558 |
0.6558 |
0.6524 |
0.6524 |
0.0034 |
0.52% |
2024-03-08 |
010300 |
南方产业升级混合C |
0.6524 |
0.6524 |
0.6467 |
0.6467 |
0.0057 |
0.88% |
2024-03-07 |
010300 |
南方产业升级混合C |
0.6467 |
0.6467 |
0.6470 |
0.6470 |
-0.0003 |
-0.05% |
2024-03-06 |
010300 |
南方产业升级混合C |
0.6470 |
0.6470 |
0.6452 |
0.6452 |
0.0018 |
0.28% |
2024-03-05 |
010300 |
南方产业升级混合C |
0.6452 |
0.6452 |
0.6459 |
0.6459 |
-0.0007 |
-0.11% |
2024-03-04 |
010300 |
南方产业升级混合C |
0.6459 |
0.6459 |
0.6423 |
0.6423 |
0.0036 |
0.56% |
2024-03-01 |
010300 |
南方产业升级混合C |
0.6423 |
0.6423 |
0.6390 |
0.6390 |
0.0033 |
0.52% |
2024-02-29 |
010300 |
南方产业升级混合C |
0.6390 |
0.6390 |
0.6299 |
0.6299 |
0.0091 |
1.44% |
2024-02-28 |
010300 |
南方产业升级混合C |
0.6299 |
0.6299 |
0.6392 |
0.6392 |
-0.0093 |
-1.45% |
2024-02-27 |
010300 |
南方产业升级混合C |
0.6392 |
0.6392 |
0.6355 |
0.6355 |
0.0037 |
0.58% |
2024-02-26 |
010300 |
南方产业升级混合C |
0.6355 |
0.6355 |
0.6402 |
0.6402 |
-0.0047 |
-0.73% |
2024-02-23 |
010300 |
南方产业升级混合C |
0.6402 |
0.6402 |
0.6413 |
0.6413 |
-0.0011 |
-0.17% |
2024-02-22 |
010300 |
南方产业升级混合C |
0.6413 |
0.6413 |
0.6350 |
0.6350 |
0.0063 |
0.99% |
2024-02-21 |
010300 |
南方产业升级混合C |
0.6350 |
0.6350 |
0.6311 |
0.6311 |
0.0039 |
0.62% |
2024-02-20 |
010300 |
南方产业升级混合C |
0.6311 |
0.6311 |
0.6259 |
0.6259 |
0.0052 |
0.83% |
2024-02-19 |
010300 |
南方产业升级混合C |
0.6259 |
0.6259 |
0.6179 |
0.6179 |
0.0080 |
1.29% |
2024-02-08 |
010300 |
南方产业升级混合C |
0.6179 |
0.6179 |
0.6166 |
0.6166 |
0.0013 |
0.21% |
2024-02-07 |
010300 |
南方产业升级混合C |
0.6166 |
0.6166 |
0.6058 |
0.6058 |
0.0108 |
1.78% |
2024-02-06 |
010300 |
南方产业升级混合C |
0.6058 |
0.6058 |
0.5875 |
0.5875 |
0.0183 |
3.11% |
2024-02-05 |
010300 |
南方产业升级混合C |
0.5875 |
0.5875 |
0.5850 |
0.5850 |
0.0025 |
0.43% |
2024-02-02 |
010300 |
南方产业升级混合C |
0.5850 |
0.5850 |
0.5890 |
0.5890 |
-0.0040 |
-0.68% |
2024-02-01 |
010300 |
南方产业升级混合C |
0.5890 |
0.5890 |
0.5882 |
0.5882 |
0.0008 |
0.14% |
2024-01-31 |
010300 |
南方产业升级混合C |
0.5882 |
0.5882 |
0.5926 |
0.5926 |
-0.0044 |
-0.74% |
2024-01-30 |
010300 |
南方产业升级混合C |
0.5926 |
0.5926 |
0.6027 |
0.6027 |
-0.0101 |
-1.68% |
2024-01-29 |
010300 |
南方产业升级混合C |
0.6027 |
0.6027 |
0.6061 |
0.6061 |
-0.0034 |
-0.56% |
2024-01-26 |
010300 |
南方产业升级混合C |
0.6061 |
0.6061 |
0.6101 |
0.6101 |
-0.0040 |
-0.66% |
2024-01-25 |
010300 |
南方产业升级混合C |
0.6101 |
0.6101 |
0.6000 |
0.6000 |
0.0101 |
1.68% |
2024-01-24 |
010300 |
南方产业升级混合C |
0.6000 |
0.6000 |
0.5935 |
0.5935 |
0.0065 |
1.10% |
2024-01-23 |
010300 |
南方产业升级混合C |
0.5935 |
0.5935 |
0.5888 |
0.5888 |
0.0047 |
0.80% |
2024-01-22 |
010300 |
南方产业升级混合C |
0.5888 |
0.5888 |
0.6046 |
0.6046 |
-0.0158 |
-2.61% |
2024-01-19 |
010300 |
南方产业升级混合C |
0.6046 |
0.6046 |
0.6075 |
0.6075 |
-0.0029 |
-0.48% |
2024-01-18 |
010300 |
南方产业升级混合C |
0.6075 |
0.6075 |
0.6041 |
0.6041 |
0.0034 |
0.56% |