南方匠心优选股票C基金净值查询(011221)
今天最新净值
0.7500
-0.0044 -0.5800%
2024-04-25
盘中实时估值(仅供参考)
0.7700
0.0082 1.0789%
- 累计净值：0.7500
- 成立日期：2021-02-02
- 基金类型：
- 成立份额：
- 最近份额：46.0886亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：李锦文
近一季,南方匠心优选股票C(011221)基金累计收益率11.42%
| 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 |
| 2024-04-25 |
011221 |
南方匠心优选股票C |
0.7698 |
0.7698 |
0.7618 |
0.7618 |
0.0080 |
1.05% |
| 2024-04-24 |
011221 |
南方匠心优选股票C |
0.7618 |
0.7618 |
0.7661 |
0.7661 |
-0.0043 |
-0.56% |
| 2024-04-23 |
011221 |
南方匠心优选股票C |
0.7661 |
0.7661 |
0.7835 |
0.7835 |
-0.0174 |
-2.22% |
| 2024-04-22 |
011221 |
南方匠心优选股票C |
0.7835 |
0.7835 |
0.7999 |
0.7999 |
-0.0164 |
-2.05% |
| 2024-04-19 |
011221 |
南方匠心优选股票C |
0.7999 |
0.7999 |
0.7985 |
0.7985 |
0.0014 |
0.18% |
| 2024-04-18 |
011221 |
南方匠心优选股票C |
0.7985 |
0.7985 |
0.7868 |
0.7868 |
0.0117 |
1.49% |
| 2024-04-17 |
011221 |
南方匠心优选股票C |
0.7868 |
0.7868 |
0.7798 |
0.7798 |
0.0070 |
0.90% |
| 2024-04-16 |
011221 |
南方匠心优选股票C |
0.7798 |
0.7798 |
0.7795 |
0.7795 |
0.0003 |
0.04% |
| 2024-04-15 |
011221 |
南方匠心优选股票C |
0.7795 |
0.7795 |
0.7634 |
0.7634 |
0.0161 |
2.11% |
| 2024-04-12 |
011221 |
南方匠心优选股票C |
0.7634 |
0.7634 |
0.7634 |
0.7634 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
011221 |
南方匠心优选股票C |
0.7634 |
0.7634 |
0.7564 |
0.7564 |
0.0070 |
0.93% |
| 2024-04-10 |
011221 |
南方匠心优选股票C |
0.7564 |
0.7564 |
0.7525 |
0.7525 |
0.0039 |
0.52% |
| 2024-04-09 |
011221 |
南方匠心优选股票C |
0.7525 |
0.7525 |
0.7583 |
0.7583 |
-0.0058 |
-0.76% |
| 2024-04-08 |
011221 |
南方匠心优选股票C |
0.7583 |
0.7583 |
0.7642 |
0.7642 |
-0.0059 |
-0.77% |
| 2024-04-03 |
011221 |
南方匠心优选股票C |
0.7642 |
0.7642 |
0.7513 |
0.7513 |
0.0129 |
1.72% |
| 2024-04-02 |
011221 |
南方匠心优选股票C |
0.7513 |
0.7513 |
0.7438 |
0.7438 |
0.0075 |
1.01% |
| 2024-04-01 |
011221 |
南方匠心优选股票C |
0.7438 |
0.7438 |
0.7385 |
0.7385 |
0.0053 |
0.72% |
| 2024-03-29 |
011221 |
南方匠心优选股票C |
0.7385 |
0.7385 |
0.7333 |
0.7333 |
0.0052 |
0.71% |
| 2024-03-28 |
011221 |
南方匠心优选股票C |
0.7333 |
0.7333 |
0.7327 |
0.7327 |
0.0006 |
0.08% |
| 2024-03-27 |
011221 |
南方匠心优选股票C |
0.7327 |
0.7327 |
0.7321 |
0.7321 |
0.0006 |
0.08% |
| 2024-03-26 |
011221 |
南方匠心优选股票C |
0.7321 |
0.7321 |
0.7425 |
0.7425 |
-0.0104 |
-1.40% |
| 2024-03-25 |
011221 |
南方匠心优选股票C |
0.7425 |
0.7425 |
0.7394 |
0.7394 |
0.0031 |
0.42% |
| 2024-03-22 |
011221 |
南方匠心优选股票C |
0.7394 |
0.7394 |
0.7407 |
0.7407 |
-0.0013 |
-0.18% |
| 2024-03-21 |
011221 |
南方匠心优选股票C |
0.7407 |
0.7407 |
0.7428 |
0.7428 |
-0.0021 |
-0.28% |
| 2024-03-20 |
011221 |
南方匠心优选股票C |
0.7428 |
0.7428 |
0.7436 |
0.7436 |
-0.0008 |
-0.11% |
|
|
| 2024-03-19 |
011221 |
南方匠心优选股票C |
0.7436 |
0.7436 |
0.7416 |
0.7416 |
0.0020 |
0.27% |
| 2024-03-15 |
011221 |
南方匠心优选股票C |
0.7500 |
0.7500 |
0.7544 |
0.7544 |
-0.0044 |
-0.58% |
| 2024-03-14 |
011221 |
南方匠心优选股票C |
0.7544 |
0.7544 |
0.7510 |
0.7510 |
0.0034 |
0.45% |
| 2024-03-13 |
011221 |
南方匠心优选股票C |
0.7510 |
0.7510 |
0.7522 |
0.7522 |
-0.0012 |
-0.16% |
| 2024-03-12 |
011221 |
南方匠心优选股票C |
0.7522 |
0.7522 |
0.7681 |
0.7681 |
-0.0159 |
-2.07% |
| 2024-03-11 |
011221 |
南方匠心优选股票C |
0.7681 |
0.7681 |
0.7834 |
0.7834 |
-0.0153 |
-1.95% |
| 2024-03-08 |
011221 |
南方匠心优选股票C |
0.7834 |
0.7834 |
0.7843 |
0.7843 |
-0.0009 |
-0.11% |
| 2024-03-07 |
011221 |
南方匠心优选股票C |
0.7843 |
0.7843 |
0.7771 |
0.7771 |
0.0072 |
0.93% |
| 2024-03-06 |
011221 |
南方匠心优选股票C |
0.7771 |
0.7771 |
0.7741 |
0.7741 |
0.0030 |
0.39% |
| 2024-03-05 |
011221 |
南方匠心优选股票C |
0.7741 |
0.7741 |
0.7723 |
0.7723 |
0.0018 |
0.23% |
| 2024-03-04 |
011221 |
南方匠心优选股票C |
0.7723 |
0.7723 |
0.7623 |
0.7623 |
0.0100 |
1.31% |
| 2024-03-01 |
011221 |
南方匠心优选股票C |
0.7623 |
0.7623 |
0.7566 |
0.7566 |
0.0057 |
0.75% |
| 2024-02-29 |
011221 |
南方匠心优选股票C |
0.7566 |
0.7566 |
0.7538 |
0.7538 |
0.0028 |
0.37% |
| 2024-02-28 |
011221 |
南方匠心优选股票C |
0.7538 |
0.7538 |
0.7596 |
0.7596 |
-0.0058 |
-0.76% |
| 2024-02-27 |
011221 |
南方匠心优选股票C |
0.7596 |
0.7596 |
0.7549 |
0.7549 |
0.0047 |
0.62% |
| 2024-02-26 |
011221 |
南方匠心优选股票C |
0.7549 |
0.7549 |
0.7606 |
0.7606 |
-0.0057 |
-0.75% |
| 2024-02-23 |
011221 |
南方匠心优选股票C |
0.7606 |
0.7606 |
0.7689 |
0.7689 |
-0.0083 |
-1.08% |
| 2024-02-22 |
011221 |
南方匠心优选股票C |
0.7689 |
0.7689 |
0.7447 |
0.7447 |
0.0242 |
3.25% |
| 2024-02-21 |
011221 |
南方匠心优选股票C |
0.7447 |
0.7447 |
0.7466 |
0.7466 |
-0.0019 |
-0.25% |
| 2024-02-20 |
011221 |
南方匠心优选股票C |
0.7466 |
0.7466 |
0.7400 |
0.7400 |
0.0066 |
0.89% |
| 2024-02-19 |
011221 |
南方匠心优选股票C |
0.7400 |
0.7400 |
0.7146 |
0.7146 |
0.0254 |
3.55% |
| 2024-02-08 |
011221 |
南方匠心优选股票C |
0.7146 |
0.7146 |
0.7143 |
0.7143 |
0.0003 |
0.04% |
| 2024-02-07 |
011221 |
南方匠心优选股票C |
0.7143 |
0.7143 |
0.7027 |
0.7027 |
0.0116 |
1.65% |
| 2024-02-06 |
011221 |
南方匠心优选股票C |
0.7027 |
0.7027 |
0.6945 |
0.6945 |
0.0082 |
1.18% |
| 2024-02-05 |
011221 |
南方匠心优选股票C |
0.6945 |
0.6945 |
0.6917 |
0.6917 |
0.0028 |
0.40% |
| 2024-02-02 |
011221 |
南方匠心优选股票C |
0.6917 |
0.6917 |
0.6916 |
0.6916 |
0.0001 |
0.01% |
| 2024-02-01 |
011221 |
南方匠心优选股票C |
0.6916 |
0.6916 |
0.6957 |
0.6957 |
-0.0041 |
-0.59% |
| 2024-01-31 |
011221 |
南方匠心优选股票C |
0.6957 |
0.6957 |
0.6958 |
0.6958 |
-0.0001 |
-0.01% |
| 2024-01-30 |
011221 |
南方匠心优选股票C |
0.6958 |
0.6958 |
0.7058 |
0.7058 |
-0.0100 |
-1.42% |
| 2024-01-29 |
011221 |
南方匠心优选股票C |
0.7058 |
0.7058 |
0.7053 |
0.7053 |
0.0005 |
0.07% |
| 2024-01-26 |
011221 |
南方匠心优选股票C |
0.7053 |
0.7053 |
0.7029 |
0.7029 |
0.0024 |
0.34% |
