南方均衡回报混合C基金净值查询(011701)
今天最新净值
1.2005
0.0130 1.09%
2025-12-18
盘中实时估值(仅供参考)
1.1911
-0.0094 -0.7835%
- 累计净值：1.2005
- 成立日期：2021-04-27
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：2.8119亿
- 最近资产：0.20亿元
- 基金公司：南方基金
- 基金经理：林乐峰 龙一鸣
今年以来,南方均衡回报混合C(011701)基金累计收益率14.36%
| 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 |
| 2025-12-18 |
011701 |
南方均衡回报混合C |
1.1973 |
1.1973 |
1.2005 |
1.2005 |
-0.0032 |
-0.27% |
| 2025-12-17 |
011701 |
南方均衡回报混合C |
1.2005 |
1.2005 |
1.1875 |
1.1875 |
0.0130 |
1.09% |
| 2025-12-16 |
011701 |
南方均衡回报混合C |
1.1875 |
1.1875 |
1.1982 |
1.1982 |
-0.0107 |
-0.89% |
| 2025-12-15 |
011701 |
南方均衡回报混合C |
1.1982 |
1.1982 |
1.2019 |
1.2019 |
-0.0037 |
-0.31% |
| 2025-12-12 |
011701 |
南方均衡回报混合C |
1.2019 |
1.2019 |
1.1915 |
1.1915 |
0.0104 |
0.87% |
| 2025-12-11 |
011701 |
南方均衡回报混合C |
1.1915 |
1.1915 |
1.2002 |
1.2002 |
-0.0087 |
-0.72% |
| 2025-12-10 |
011701 |
南方均衡回报混合C |
1.2002 |
1.2002 |
1.1950 |
1.1950 |
0.0052 |
0.44% |
| 2025-12-09 |
011701 |
南方均衡回报混合C |
1.1950 |
1.1950 |
1.2045 |
1.2045 |
-0.0095 |
-0.79% |
| 2025-12-08 |
011701 |
南方均衡回报混合C |
1.2045 |
1.2045 |
1.2055 |
1.2055 |
-0.0010 |
-0.08% |
| 2025-12-05 |
011701 |
南方均衡回报混合C |
1.2055 |
1.2055 |
1.1959 |
1.1959 |
0.0096 |
0.80% |
|
|
| 2025-12-04 |
011701 |
南方均衡回报混合C |
1.1959 |
1.1959 |
1.1946 |
1.1946 |
0.0013 |
0.11% |
| 2025-12-03 |
011701 |
南方均衡回报混合C |
1.1946 |
1.1946 |
1.1936 |
1.1936 |
0.0010 |
0.08% |
| 2025-12-02 |
011701 |
南方均衡回报混合C |
1.1936 |
1.1936 |
1.1975 |
1.1975 |
-0.0039 |
-0.33% |
| 2025-12-01 |
011701 |
南方均衡回报混合C |
1.1975 |
1.1975 |
1.1887 |
1.1887 |
0.0088 |
0.74% |
| 2025-11-28 |
011701 |
南方均衡回报混合C |
1.1887 |
1.1887 |
1.1824 |
1.1824 |
0.0063 |
0.53% |
| 2025-11-27 |
011701 |
南方均衡回报混合C |
1.1824 |
1.1824 |
1.1822 |
1.1822 |
0.0002 |
0.02% |
| 2025-11-26 |
011701 |
南方均衡回报混合C |
1.1822 |
1.1822 |
1.1788 |
1.1788 |
0.0034 |
0.29% |
| 2025-11-25 |
011701 |
南方均衡回报混合C |
1.1788 |
1.1788 |
1.1683 |
1.1683 |
0.0105 |
0.90% |
| 2025-11-24 |
011701 |
南方均衡回报混合C |
1.1683 |
1.1683 |
1.1662 |
1.1662 |
0.0021 |
0.18% |
| 2025-11-21 |
011701 |
南方均衡回报混合C |
1.1662 |
1.1662 |
1.1847 |
1.1847 |
-0.0185 |
-1.56% |
| 2025-11-20 |
011701 |
南方均衡回报混合C |
1.1847 |
1.1847 |
1.1895 |
1.1895 |
-0.0048 |
-0.40% |
| 2025-11-19 |
011701 |
南方均衡回报混合C |
1.1895 |
1.1895 |
1.1856 |
1.1856 |
0.0039 |
0.33% |
| 2025-11-18 |
011701 |
南方均衡回报混合C |
1.1856 |
1.1856 |
1.1948 |
1.1948 |
-0.0092 |
-0.77% |
| 2025-11-17 |
011701 |
南方均衡回报混合C |
1.1948 |
1.1948 |
1.2047 |
1.2047 |
-0.0099 |
-0.82% |
| 2025-11-14 |
011701 |
南方均衡回报混合C |
1.2047 |
1.2047 |
1.2179 |
1.2179 |
-0.0132 |
-1.08% |
|
|
| 2025-11-13 |
011701 |
南方均衡回报混合C |
1.2179 |
1.2179 |
1.2054 |
1.2054 |
0.0125 |
1.04% |
| 2025-11-12 |
011701 |
南方均衡回报混合C |
1.2054 |
1.2054 |
1.2015 |
1.2015 |
0.0039 |
0.32% |
| 2025-11-11 |
011701 |
南方均衡回报混合C |
1.2015 |
1.2015 |
1.2067 |
1.2067 |
-0.0052 |
-0.43% |
| 2025-11-10 |
011701 |
南方均衡回报混合C |
1.2067 |
1.2067 |
1.2044 |
1.2044 |
0.0023 |
0.19% |
| 2025-11-07 |
011701 |
南方均衡回报混合C |
1.2044 |
1.2044 |
1.2087 |
1.2087 |
-0.0043 |
-0.36% |
| 2025-11-06 |
011701 |
南方均衡回报混合C |
1.2087 |
1.2087 |
1.1895 |
1.1895 |
0.0192 |
1.61% |
| 2025-11-05 |
011701 |
南方均衡回报混合C |
1.1895 |
1.1895 |
1.1857 |
1.1857 |
0.0038 |
0.32% |
| 2025-11-04 |
011701 |
南方均衡回报混合C |
1.1857 |
1.1857 |
1.1977 |
1.1977 |
-0.0120 |
-1.00% |
| 2025-11-03 |
011701 |
南方均衡回报混合C |
1.1977 |
1.1977 |
1.1955 |
1.1955 |
0.0022 |
0.18% |
| 2025-10-31 |
011701 |
南方均衡回报混合C |
1.1955 |
1.1955 |
1.2015 |
1.2015 |
-0.0060 |
-0.50% |
| 2025-10-30 |
011701 |
南方均衡回报混合C |
1.2015 |
1.2015 |
1.2076 |
1.2076 |
-0.0061 |
-0.51% |
| 2025-10-29 |
011701 |
南方均衡回报混合C |
1.2076 |
1.2076 |
1.1943 |
1.1943 |
0.0133 |
1.11% |
| 2025-10-28 |
011701 |
南方均衡回报混合C |
1.1943 |
1.1943 |
1.2037 |
1.2037 |
-0.0094 |
-0.78% |
| 2025-10-27 |
011701 |
南方均衡回报混合C |
1.2037 |
1.2037 |
1.1947 |
1.1947 |
0.0090 |
0.75% |
| 2025-10-24 |
011701 |
南方均衡回报混合C |
1.1947 |
1.1947 |
1.1837 |
1.1837 |
0.0110 |
0.93% |
| 2025-10-23 |
011701 |
南方均衡回报混合C |
1.1837 |
1.1837 |
1.1796 |
1.1796 |
0.0041 |
0.35% |
| 2025-10-22 |
011701 |
南方均衡回报混合C |
1.1796 |
1.1796 |
1.1853 |
1.1853 |
-0.0057 |
-0.48% |
| 2025-10-21 |
011701 |
南方均衡回报混合C |
1.1853 |
1.1853 |
1.1723 |
1.1723 |
0.0130 |
1.11% |
| 2025-10-20 |
011701 |
南方均衡回报混合C |
1.1723 |
1.1723 |
1.1683 |
1.1683 |
0.0040 |
0.34% |
| 2025-10-17 |
011701 |
南方均衡回报混合C |
1.1683 |
1.1683 |
1.1910 |
1.1910 |
-0.0227 |
-1.91% |
| 2025-10-16 |
011701 |
南方均衡回报混合C |
1.1910 |
1.1910 |
1.1917 |
1.1917 |
-0.0007 |
-0.06% |
| 2025-10-15 |
011701 |
南方均衡回报混合C |
1.1917 |
1.1917 |
1.1783 |
1.1783 |
0.0134 |
1.14% |
| 2025-10-14 |
011701 |
南方均衡回报混合C |
1.1783 |
1.1783 |
1.1903 |
1.1903 |
-0.0120 |
-1.01% |
| 2025-10-13 |
011701 |
南方均衡回报混合C |
1.1903 |
1.1903 |
1.1971 |
1.1971 |
-0.0068 |
-0.57% |
| 2025-10-10 |
011701 |
南方均衡回报混合C |
1.1971 |
1.1971 |
1.2104 |
1.2104 |
-0.0133 |
-1.10% |
| 2025-10-09 |
011701 |
南方均衡回报混合C |
1.2104 |
1.2104 |
1.1970 |
1.1970 |
0.0134 |
1.12% |
| 2025-09-30 |
011701 |
南方均衡回报混合C |
1.1970 |
1.1970 |
1.1903 |
1.1903 |
0.0067 |
0.56% |
| 2025-09-29 |
011701 |
南方均衡回报混合C |
1.1903 |
1.1903 |
1.1774 |
1.1774 |
0.0129 |
1.10% |
| 2025-09-26 |
011701 |
南方均衡回报混合C |
1.1774 |
1.1774 |
1.1824 |
1.1824 |
-0.0050 |
-0.42% |
| 2025-09-25 |
011701 |
南方均衡回报混合C |
1.1824 |
1.1824 |
1.1809 |
1.1809 |
0.0015 |
0.13% |
| 2025-09-24 |
011701 |
南方均衡回报混合C |
1.1809 |
1.1809 |
1.1710 |
1.1710 |
0.0099 |
0.85% |
| 2025-09-23 |
011701 |
南方均衡回报混合C |
1.1710 |
1.1710 |
1.1720 |
1.1720 |
-0.0010 |
-0.09% |
| 2025-09-22 |
011701 |
南方均衡回报混合C |
1.1720 |
1.1720 |
1.1706 |
1.1706 |
0.0014 |
0.12% |
| 2025-09-19 |
011701 |
南方均衡回报混合C |
1.1706 |
1.1706 |
1.1593 |
1.1593 |
0.0113 |
0.97% |
| 2025-09-18 |
011701 |
南方均衡回报混合C |
1.1593 |
1.1593 |
1.1686 |
1.1686 |
-0.0093 |
-0.80% |
| 2025-09-17 |
011701 |
南方均衡回报混合C |
1.1686 |
1.1686 |
1.1611 |
1.1611 |
0.0075 |
0.65% |
| 2025-09-16 |
011701 |
南方均衡回报混合C |
1.1611 |
1.1611 |
1.1642 |
1.1642 |
-0.0031 |
-0.27% |
| 2025-09-15 |
011701 |
南方均衡回报混合C |
1.1642 |
1.1642 |
1.1603 |
1.1603 |
0.0039 |
0.34% |
| 2025-09-12 |
011701 |
南方均衡回报混合C |
1.1603 |
1.1603 |
1.1601 |
1.1601 |
0.0002 |
0.02% |
| 2025-09-11 |
011701 |
南方均衡回报混合C |
1.1601 |
1.1601 |
1.1488 |
1.1488 |
0.0113 |
0.98% |
| 2025-09-10 |
011701 |
南方均衡回报混合C |
1.1488 |
1.1488 |
1.1515 |
1.1515 |
-0.0027 |
-0.23% |
| 2025-09-09 |
011701 |
南方均衡回报混合C |
1.1515 |
1.1515 |
1.1525 |
1.1525 |
-0.0010 |
-0.09% |
| 2025-09-08 |
011701 |
南方均衡回报混合C |
1.1525 |
1.1525 |
1.1431 |
1.1431 |
0.0094 |
0.82% |
| 2025-09-05 |
011701 |
南方均衡回报混合C |
1.1431 |
1.1431 |
1.1246 |
1.1246 |
0.0185 |
1.65% |
| 2025-09-04 |
011701 |
南方均衡回报混合C |
1.1246 |
1.1246 |
1.1356 |
1.1356 |
-0.0110 |
-0.97% |
| 2025-09-03 |
011701 |
南方均衡回报混合C |
1.1356 |
1.1356 |
1.1366 |
1.1366 |
-0.0010 |
-0.09% |
| 2025-09-02 |
011701 |
南方均衡回报混合C |
1.1366 |
1.1366 |
1.1438 |
1.1438 |
-0.0072 |
-0.63% |
| 2025-09-01 |
011701 |
南方均衡回报混合C |
1.1438 |
1.1438 |
1.1390 |
1.1390 |
0.0048 |
0.42% |
| 2025-08-29 |
011701 |
南方均衡回报混合C |
1.1390 |
1.1390 |
1.1366 |
1.1366 |
0.0024 |
0.21% |
| 2025-08-28 |
011701 |
南方均衡回报混合C |
1.1366 |
1.1366 |
1.1278 |
1.1278 |
0.0088 |
0.78% |
| 2025-08-27 |
011701 |
南方均衡回报混合C |
1.1278 |
1.1278 |
1.1407 |
1.1407 |
-0.0129 |
-1.13% |
| 2025-08-26 |
011701 |
南方均衡回报混合C |
1.1407 |
1.1407 |
1.1383 |
1.1383 |
0.0024 |
0.21% |
| 2025-08-25 |
011701 |
南方均衡回报混合C |
1.1383 |
1.1383 |
1.1285 |
1.1285 |
0.0098 |
0.87% |
| 2025-08-22 |
011701 |
南方均衡回报混合C |
1.1285 |
1.1285 |
1.1187 |
1.1187 |
0.0098 |
0.88% |
| 2025-08-21 |
011701 |
南方均衡回报混合C |
1.1187 |
1.1187 |
1.1160 |
1.1160 |
0.0027 |
0.24% |
| 2025-08-20 |
011701 |
南方均衡回报混合C |
1.1160 |
1.1160 |
1.1097 |
1.1097 |
0.0063 |
0.57% |
| 2025-08-19 |
011701 |
南方均衡回报混合C |
1.1097 |
1.1097 |
1.1120 |
1.1120 |
-0.0023 |
-0.21% |
| 2025-08-18 |
011701 |
南方均衡回报混合C |
1.1120 |
1.1120 |
1.1100 |
1.1100 |
0.0020 |
0.18% |
| 2025-08-15 |
011701 |
南方均衡回报混合C |
1.1100 |
1.1100 |
1.1009 |
1.1009 |
0.0091 |
0.83% |
| 2025-08-14 |
011701 |
南方均衡回报混合C |
1.1009 |
1.1009 |
1.1055 |
1.1055 |
-0.0046 |
-0.42% |
| 2025-08-13 |
011701 |
南方均衡回报混合C |
1.1055 |
1.1055 |
1.0961 |
1.0961 |
0.0094 |
0.86% |
| 2025-08-12 |
011701 |
南方均衡回报混合C |
1.0961 |
1.0961 |
1.0947 |
1.0947 |
0.0014 |
0.13% |
| 2025-08-11 |
011701 |
南方均衡回报混合C |
1.0947 |
1.0947 |
1.0935 |
1.0935 |
0.0012 |
0.11% |
| 2025-08-08 |
011701 |
南方均衡回报混合C |
1.0935 |
1.0935 |
1.0916 |
1.0916 |
0.0019 |
0.17% |
| 2025-08-07 |
011701 |
南方均衡回报混合C |
1.0916 |
1.0916 |
1.0894 |
1.0894 |
0.0022 |
0.20% |
| 2025-08-06 |
011701 |
南方均衡回报混合C |
1.0894 |
1.0894 |
1.0863 |
1.0863 |
0.0031 |
0.29% |
| 2025-08-05 |
011701 |
南方均衡回报混合C |
1.0863 |
1.0863 |
1.0778 |
1.0778 |
0.0085 |
0.79% |
| 2025-08-04 |
011701 |
南方均衡回报混合C |
1.0778 |
1.0778 |
1.0727 |
1.0727 |
0.0051 |
0.48% |
| 2025-08-01 |
011701 |
南方均衡回报混合C |
1.0727 |
1.0727 |
1.0737 |
1.0737 |
-0.0010 |
-0.09% |
| 2025-07-31 |
011701 |
南方均衡回报混合C |
1.0737 |
1.0737 |
1.0854 |
1.0854 |
-0.0117 |
-1.08% |
| 2025-07-30 |
011701 |
南方均衡回报混合C |
1.0854 |
1.0854 |
1.0841 |
1.0841 |
0.0013 |
0.12% |
| 2025-07-29 |
011701 |
南方均衡回报混合C |
1.0841 |
1.0841 |
1.0807 |
1.0807 |
0.0034 |
0.31% |
| 2025-07-28 |
011701 |
南方均衡回报混合C |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2025-07-25 |
011701 |
南方均衡回报混合C |
1.0804 |
1.0804 |
1.0828 |
1.0828 |
-0.0024 |
-0.22% |
| 2025-07-24 |
011701 |
南方均衡回报混合C |
1.0828 |
1.0828 |
1.0784 |
1.0784 |
0.0044 |
0.41% |
| 2025-07-23 |
011701 |
南方均衡回报混合C |
1.0784 |
1.0784 |
1.0805 |
1.0805 |
-0.0021 |
-0.19% |
| 2025-07-22 |
011701 |
南方均衡回报混合C |
1.0805 |
1.0805 |
1.0711 |
1.0711 |
0.0094 |
0.88% |
| 2025-07-21 |
011701 |
南方均衡回报混合C |
1.0711 |
1.0711 |
1.0624 |
1.0624 |
0.0087 |
0.82% |
| 2025-07-18 |
011701 |
南方均衡回报混合C |
1.0624 |
1.0624 |
1.0581 |
1.0581 |
0.0043 |
0.41% |
| 2025-07-17 |
011701 |
南方均衡回报混合C |
1.0581 |
1.0581 |
1.0518 |
1.0518 |
0.0063 |
0.60% |
| 2025-07-16 |
011701 |
南方均衡回报混合C |
1.0518 |
1.0518 |
1.0511 |
1.0511 |
0.0007 |
0.07% |
| 2025-07-15 |
011701 |
南方均衡回报混合C |
1.0511 |
1.0511 |
1.0498 |
1.0498 |
0.0013 |
0.12% |
| 2025-07-14 |
011701 |
南方均衡回报混合C |
1.0498 |
1.0498 |
1.0488 |
1.0488 |
0.0010 |
0.10% |
| 2025-07-11 |
011701 |
南方均衡回报混合C |
1.0488 |
1.0488 |
1.0472 |
1.0472 |
0.0016 |
0.15% |
| 2025-07-10 |
011701 |
南方均衡回报混合C |
1.0472 |
1.0472 |
1.0440 |
1.0440 |
0.0032 |
0.31% |
| 2025-07-09 |
011701 |
南方均衡回报混合C |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-07-08 |
011701 |
南方均衡回报混合C |
1.0441 |
1.0441 |
1.0379 |
1.0379 |
0.0062 |
0.60% |
| 2025-07-07 |
011701 |
南方均衡回报混合C |
1.0379 |
1.0379 |
1.0426 |
1.0426 |
-0.0047 |
-0.45% |
| 2025-07-04 |
011701 |
南方均衡回报混合C |
1.0426 |
1.0426 |
1.0417 |
1.0417 |
0.0009 |
0.09% |
| 2025-07-03 |
011701 |
南方均衡回报混合C |
1.0417 |
1.0417 |
1.0366 |
1.0366 |
0.0051 |
0.49% |
| 2025-07-02 |
011701 |
南方均衡回报混合C |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2025-07-01 |
011701 |
南方均衡回报混合C |
1.0366 |
1.0366 |
1.0349 |
1.0349 |
0.0017 |
0.16% |
| 2025-06-30 |
011701 |
南方均衡回报混合C |
1.0349 |
1.0349 |
1.0310 |
1.0310 |
0.0039 |
0.38% |
| 2025-06-27 |
011701 |
南方均衡回报混合C |
1.0310 |
1.0310 |
1.0302 |
1.0302 |
0.0008 |
0.08% |
| 2025-06-26 |
011701 |
南方均衡回报混合C |
1.0302 |
1.0302 |
1.0334 |
1.0334 |
-0.0032 |
-0.31% |
| 2025-06-25 |
011701 |
南方均衡回报混合C |
1.0334 |
1.0334 |
1.0275 |
1.0275 |
0.0059 |
0.57% |
| 2025-06-24 |
011701 |
南方均衡回报混合C |
1.0275 |
1.0275 |
1.0184 |
1.0184 |
0.0091 |
0.89% |
| 2025-06-23 |
011701 |
南方均衡回报混合C |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2025-06-20 |
011701 |
南方均衡回报混合C |
1.0184 |
1.0184 |
1.0172 |
1.0172 |
0.0012 |
0.12% |
| 2025-06-19 |
011701 |
南方均衡回报混合C |
1.0172 |
1.0172 |
1.0255 |
1.0255 |
-0.0083 |
-0.81% |
| 2025-06-18 |
011701 |
南方均衡回报混合C |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2025-06-17 |
011701 |
南方均衡回报混合C |
1.0254 |
1.0254 |
1.0261 |
1.0261 |
-0.0007 |
-0.07% |
| 2025-06-16 |
011701 |
南方均衡回报混合C |
1.0261 |
1.0261 |
1.0274 |
1.0274 |
-0.0013 |
-0.13% |
| 2025-06-13 |
011701 |
南方均衡回报混合C |
1.0274 |
1.0274 |
1.0319 |
1.0319 |
-0.0045 |
-0.44% |
| 2025-06-12 |
011701 |
南方均衡回报混合C |
1.0319 |
1.0319 |
1.0315 |
1.0315 |
0.0004 |
0.04% |
| 2025-06-11 |
011701 |
南方均衡回报混合C |
1.0315 |
1.0315 |
1.0275 |
1.0275 |
0.0040 |
0.39% |
| 2025-06-10 |
011701 |
南方均衡回报混合C |
1.0275 |
1.0275 |
1.0300 |
1.0300 |
-0.0025 |
-0.24% |
| 2025-06-09 |
011701 |
南方均衡回报混合C |
1.0300 |
1.0300 |
1.0272 |
1.0272 |
0.0028 |
0.27% |
| 2025-06-06 |
011701 |
南方均衡回报混合C |
1.0272 |
1.0272 |
1.0287 |
1.0287 |
-0.0015 |
-0.15% |
| 2025-06-05 |
011701 |
南方均衡回报混合C |
1.0287 |
1.0287 |
1.0303 |
1.0303 |
-0.0016 |
-0.16% |
| 2025-06-04 |
011701 |
南方均衡回报混合C |
1.0303 |
1.0303 |
1.0255 |
1.0255 |
0.0048 |
0.47% |
| 2025-06-03 |
011701 |
南方均衡回报混合C |
1.0255 |
1.0255 |
1.0237 |
1.0237 |
0.0018 |
0.18% |
| 2025-05-30 |
011701 |
南方均衡回报混合C |
1.0237 |
1.0237 |
1.0287 |
1.0287 |
-0.0050 |
-0.49% |
| 2025-05-29 |
011701 |
南方均衡回报混合C |
1.0287 |
1.0287 |
1.0237 |
1.0237 |
0.0050 |
0.49% |
| 2025-05-28 |
011701 |
南方均衡回报混合C |
1.0237 |
1.0237 |
1.0211 |
1.0211 |
0.0026 |
0.25% |
| 2025-05-27 |
011701 |
南方均衡回报混合C |
1.0211 |
1.0211 |
1.0235 |
1.0235 |
-0.0024 |
-0.23% |
| 2025-05-26 |
011701 |
南方均衡回报混合C |
1.0235 |
1.0235 |
1.0273 |
1.0273 |
-0.0038 |
-0.37% |
| 2025-05-23 |
011701 |
南方均衡回报混合C |
1.0273 |
1.0273 |
1.0326 |
1.0326 |
-0.0053 |
-0.51% |
| 2025-05-22 |
011701 |
南方均衡回报混合C |
1.0326 |
1.0326 |
1.0352 |
1.0352 |
-0.0026 |
-0.25% |
| 2025-05-21 |
011701 |
南方均衡回报混合C |
1.0352 |
1.0352 |
1.0303 |
1.0303 |
0.0049 |
0.48% |
| 2025-05-20 |
011701 |
南方均衡回报混合C |
1.0303 |
1.0303 |
1.0253 |
1.0253 |
0.0050 |
0.49% |
| 2025-05-19 |
011701 |
南方均衡回报混合C |
1.0253 |
1.0253 |
1.0243 |
1.0243 |
0.0010 |
0.10% |
| 2025-05-16 |
011701 |
南方均衡回报混合C |
1.0243 |
1.0243 |
1.0258 |
1.0258 |
-0.0015 |
-0.15% |
| 2025-05-15 |
011701 |
南方均衡回报混合C |
1.0258 |
1.0258 |
1.0327 |
1.0327 |
-0.0069 |
-0.67% |
| 2025-05-14 |
011701 |
南方均衡回报混合C |
1.0327 |
1.0327 |
1.0279 |
1.0279 |
0.0048 |
0.47% |
| 2025-05-13 |
011701 |
南方均衡回报混合C |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2025-05-12 |
011701 |
南方均衡回报混合C |
1.0282 |
1.0282 |
1.0192 |
1.0192 |
0.0090 |
0.88% |
| 2025-05-09 |
011701 |
南方均衡回报混合C |
1.0192 |
1.0192 |
1.0196 |
1.0196 |
-0.0004 |
-0.04% |
| 2025-05-08 |
011701 |
南方均衡回报混合C |
1.0196 |
1.0196 |
1.0171 |
1.0171 |
0.0025 |
0.25% |
| 2025-05-07 |
011701 |
南方均衡回报混合C |
1.0171 |
1.0171 |
1.0156 |
1.0156 |
0.0015 |
0.15% |
| 2025-05-06 |
011701 |
南方均衡回报混合C |
1.0156 |
1.0156 |
1.0090 |
1.0090 |
0.0066 |
0.65% |
| 2025-04-30 |
011701 |
南方均衡回报混合C |
1.0090 |
1.0090 |
1.0096 |
1.0096 |
-0.0006 |
-0.06% |
| 2025-04-29 |
011701 |
南方均衡回报混合C |
1.0096 |
1.0096 |
1.0107 |
1.0107 |
-0.0011 |
-0.11% |
| 2025-04-28 |
011701 |
南方均衡回报混合C |
1.0107 |
1.0107 |
1.0144 |
1.0144 |
-0.0037 |
-0.36% |
| 2025-04-25 |
011701 |
南方均衡回报混合C |
1.0144 |
1.0144 |
1.0117 |
1.0117 |
0.0027 |
0.27% |
| 2025-04-24 |
011701 |
南方均衡回报混合C |
1.0117 |
1.0117 |
1.0147 |
1.0147 |
-0.0030 |
-0.30% |
| 2025-04-23 |
011701 |
南方均衡回报混合C |
1.0147 |
1.0147 |
1.0087 |
1.0087 |
0.0060 |
0.59% |
| 2025-04-22 |
011701 |
南方均衡回报混合C |
1.0087 |
1.0087 |
1.0075 |
1.0075 |
0.0012 |
0.12% |
| 2025-04-21 |
011701 |
南方均衡回报混合C |
1.0075 |
1.0075 |
1.0002 |
1.0002 |
0.0073 |
0.73% |
| 2025-04-18 |
011701 |
南方均衡回报混合C |
1.0002 |
1.0002 |
0.9989 |
0.9989 |
0.0013 |
0.13% |
| 2025-04-17 |
011701 |
南方均衡回报混合C |
0.9989 |
0.9989 |
0.9985 |
0.9985 |
0.0004 |
0.04% |
| 2025-04-16 |
011701 |
南方均衡回报混合C |
0.9985 |
0.9985 |
1.0038 |
1.0038 |
-0.0053 |
-0.53% |
| 2025-04-15 |
011701 |
南方均衡回报混合C |
1.0038 |
1.0038 |
1.0034 |
1.0034 |
0.0004 |
0.04% |
| 2025-04-14 |
011701 |
南方均衡回报混合C |
1.0034 |
1.0034 |
1.0005 |
1.0005 |
0.0029 |
0.29% |
| 2025-04-11 |
011701 |
南方均衡回报混合C |
1.0005 |
1.0005 |
0.9984 |
0.9984 |
0.0021 |
0.21% |
| 2025-04-10 |
011701 |
南方均衡回报混合C |
0.9984 |
0.9984 |
0.9865 |
0.9865 |
0.0119 |
1.21% |
| 2025-04-09 |
011701 |
南方均衡回报混合C |
0.9865 |
0.9865 |
0.9833 |
0.9833 |
0.0032 |
0.33% |
| 2025-04-08 |
011701 |
南方均衡回报混合C |
0.9833 |
0.9833 |
0.9807 |
0.9807 |
0.0026 |
0.27% |
| 2025-04-07 |
011701 |
南方均衡回报混合C |
0.9807 |
0.9807 |
1.0379 |
1.0379 |
-0.0572 |
-5.51% |
| 2025-04-03 |
011701 |
南方均衡回报混合C |
1.0379 |
1.0379 |
1.0516 |
1.0516 |
-0.0137 |
-1.30% |
| 2025-04-02 |
011701 |
南方均衡回报混合C |
1.0516 |
1.0516 |
1.0522 |
1.0522 |
-0.0006 |
-0.06% |
| 2025-04-01 |
011701 |
南方均衡回报混合C |
1.0522 |
1.0522 |
1.0510 |
1.0510 |
0.0012 |
0.11% |
| 2025-03-31 |
011701 |
南方均衡回报混合C |
1.0510 |
1.0510 |
1.0547 |
1.0547 |
-0.0037 |
-0.35% |
| 2025-03-28 |
011701 |
南方均衡回报混合C |
1.0547 |
1.0547 |
1.0574 |
1.0574 |
-0.0027 |
-0.26% |
| 2025-03-27 |
011701 |
南方均衡回报混合C |
1.0574 |
1.0574 |
1.0557 |
1.0557 |
0.0017 |
0.16% |
| 2025-03-26 |
011701 |
南方均衡回报混合C |
1.0557 |
1.0557 |
1.0576 |
1.0576 |
-0.0019 |
-0.18% |
| 2025-03-25 |
011701 |
南方均衡回报混合C |
1.0576 |
1.0576 |
1.0597 |
1.0597 |
-0.0021 |
-0.20% |
| 2025-03-24 |
011701 |
南方均衡回报混合C |
1.0597 |
1.0597 |
1.0558 |
1.0558 |
0.0039 |
0.37% |
| 2025-03-21 |
011701 |
南方均衡回报混合C |
1.0558 |
1.0558 |
1.0639 |
1.0639 |
-0.0081 |
-0.76% |
| 2025-03-20 |
011701 |
南方均衡回报混合C |
1.0639 |
1.0639 |
1.0705 |
1.0705 |
-0.0066 |
-0.62% |
| 2025-03-19 |
011701 |
南方均衡回报混合C |
1.0705 |
1.0705 |
1.0682 |
1.0682 |
0.0023 |
0.22% |
| 2025-03-18 |
011701 |
南方均衡回报混合C |
1.0682 |
1.0682 |
1.0624 |
1.0624 |
0.0058 |
0.55% |
| 2025-03-17 |
011701 |
南方均衡回报混合C |
1.0624 |
1.0624 |
1.0626 |
1.0626 |
-0.0002 |
-0.02% |
| 2025-03-14 |
011701 |
南方均衡回报混合C |
1.0626 |
1.0626 |
1.0497 |
1.0497 |
0.0129 |
1.23% |
| 2025-03-13 |
011701 |
南方均衡回报混合C |
1.0497 |
1.0497 |
1.0540 |
1.0540 |
-0.0043 |
-0.41% |
| 2025-03-12 |
011701 |
南方均衡回报混合C |
1.0540 |
1.0540 |
1.0569 |
1.0569 |
-0.0029 |
-0.27% |
| 2025-03-11 |
011701 |
南方均衡回报混合C |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-03-10 |
011701 |
南方均衡回报混合C |
1.0568 |
1.0568 |
1.0604 |
1.0604 |
-0.0036 |
-0.34% |
| 2025-03-07 |
011701 |
南方均衡回报混合C |
1.0604 |
1.0604 |
1.0611 |
1.0611 |
-0.0007 |
-0.07% |
| 2025-03-06 |
011701 |
南方均衡回报混合C |
1.0611 |
1.0611 |
1.0527 |
1.0527 |
0.0084 |
0.80% |
| 2025-03-05 |
011701 |
南方均衡回报混合C |
1.0527 |
1.0527 |
1.0479 |
1.0479 |
0.0048 |
0.46% |
| 2025-03-04 |
011701 |
南方均衡回报混合C |
1.0479 |
1.0479 |
1.0463 |
1.0463 |
0.0016 |
0.15% |
| 2025-03-03 |
011701 |
南方均衡回报混合C |
1.0463 |
1.0463 |
1.0436 |
1.0436 |
0.0027 |
0.26% |
| 2025-02-28 |
011701 |
南方均衡回报混合C |
1.0436 |
1.0436 |
1.0546 |
1.0546 |
-0.0110 |
-1.04% |
| 2025-02-27 |
011701 |
南方均衡回报混合C |
1.0546 |
1.0546 |
1.0511 |
1.0511 |
0.0035 |
0.33% |
| 2025-02-26 |
011701 |
南方均衡回报混合C |
1.0511 |
1.0511 |
1.0461 |
1.0461 |
0.0050 |
0.48% |
| 2025-02-25 |
011701 |
南方均衡回报混合C |
1.0461 |
1.0461 |
1.0553 |
1.0553 |
-0.0092 |
-0.87% |
| 2025-02-24 |
011701 |
南方均衡回报混合C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2025-02-21 |
011701 |
南方均衡回报混合C |
1.0552 |
1.0552 |
1.0482 |
1.0482 |
0.0070 |
0.67% |
| 2025-02-20 |
011701 |
南方均衡回报混合C |
1.0482 |
1.0482 |
1.0486 |
1.0486 |
-0.0004 |
-0.04% |
| 2025-02-19 |
011701 |
南方均衡回报混合C |
1.0486 |
1.0486 |
1.0438 |
1.0438 |
0.0048 |
0.46% |
| 2025-02-18 |
011701 |
南方均衡回报混合C |
1.0438 |
1.0438 |
1.0497 |
1.0497 |
-0.0059 |
-0.56% |
| 2025-02-17 |
011701 |
南方均衡回报混合C |
1.0497 |
1.0497 |
1.0510 |
1.0510 |
-0.0013 |
-0.12% |
| 2025-02-14 |
011701 |
南方均衡回报混合C |
1.0510 |
1.0510 |
1.0458 |
1.0458 |
0.0052 |
0.50% |
| 2025-02-13 |
011701 |
南方均衡回报混合C |
1.0458 |
1.0458 |
1.0509 |
1.0509 |
-0.0051 |
-0.49% |
| 2025-02-12 |
011701 |
南方均衡回报混合C |
1.0509 |
1.0509 |
1.0456 |
1.0456 |
0.0053 |
0.51% |
| 2025-02-11 |
011701 |
南方均衡回报混合C |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2025-02-10 |
011701 |
南方均衡回报混合C |
1.0451 |
1.0451 |
1.0435 |
1.0435 |
0.0016 |
0.15% |
| 2025-02-07 |
011701 |
南方均衡回报混合C |
1.0435 |
1.0435 |
1.0356 |
1.0356 |
0.0079 |
0.76% |
| 2025-02-06 |
011701 |
南方均衡回报混合C |
1.0356 |
1.0356 |
1.0310 |
1.0310 |
0.0046 |
0.45% |
| 2025-02-05 |
011701 |
南方均衡回报混合C |
1.0310 |
1.0310 |
1.0405 |
1.0405 |
-0.0095 |
-0.91% |
| 2025-01-27 |
011701 |
南方均衡回报混合C |
1.0405 |
1.0405 |
1.0387 |
1.0387 |
0.0018 |
0.17% |
| 2025-01-24 |
011701 |
南方均衡回报混合C |
1.0387 |
1.0387 |
1.0312 |
1.0312 |
0.0075 |
0.73% |
| 2025-01-23 |
011701 |
南方均衡回报混合C |
1.0312 |
1.0312 |
1.0338 |
1.0338 |
-0.0026 |
-0.25% |
| 2025-01-22 |
011701 |
南方均衡回报混合C |
1.0338 |
1.0338 |
1.0390 |
1.0390 |
-0.0052 |
-0.50% |
| 2025-01-21 |
011701 |
南方均衡回报混合C |
1.0390 |
1.0390 |
1.0379 |
1.0379 |
0.0011 |
0.11% |
| 2025-01-20 |
011701 |
南方均衡回报混合C |
1.0379 |
1.0379 |
1.0347 |
1.0347 |
0.0032 |
0.31% |
| 2025-01-17 |
011701 |
南方均衡回报混合C |
1.0347 |
1.0347 |
1.0296 |
1.0296 |
0.0051 |
0.50% |
| 2025-01-16 |
011701 |
南方均衡回报混合C |
1.0296 |
1.0296 |
1.0263 |
1.0263 |
0.0033 |
0.32% |
| 2025-01-15 |
011701 |
南方均衡回报混合C |
1.0263 |
1.0263 |
1.0310 |
1.0310 |
-0.0047 |
-0.46% |
| 2025-01-14 |
011701 |
南方均衡回报混合C |
1.0310 |
1.0310 |
1.0137 |
1.0137 |
0.0173 |
1.71% |
| 2025-01-13 |
011701 |
南方均衡回报混合C |
1.0137 |
1.0137 |
1.0170 |
1.0170 |
-0.0033 |
-0.32% |
| 2025-01-10 |
011701 |
南方均衡回报混合C |
1.0170 |
1.0170 |
1.0248 |
1.0248 |
-0.0078 |
-0.76% |
| 2025-01-09 |
011701 |
南方均衡回报混合C |
1.0248 |
1.0248 |
1.0259 |
1.0259 |
-0.0011 |
-0.11% |
| 2025-01-08 |
011701 |
南方均衡回报混合C |
1.0259 |
1.0259 |
1.0281 |
1.0281 |
-0.0022 |
-0.21% |
| 2025-01-07 |
011701 |
南方均衡回报混合C |
1.0281 |
1.0281 |
1.0256 |
1.0256 |
0.0025 |
0.24% |
| 2025-01-06 |
011701 |
南方均衡回报混合C |
1.0256 |
1.0256 |
1.0281 |
1.0281 |
-0.0025 |
-0.24% |
| 2025-01-03 |
011701 |
南方均衡回报混合C |
1.0281 |
1.0281 |
1.0346 |
1.0346 |
-0.0065 |
-0.63% |
| 2025-01-02 |
011701 |
南方均衡回报混合C |
1.0346 |
1.0346 |
1.0498 |
1.0498 |
-0.0152 |
-1.45% |
