南方专精特新混合C基金净值查询(014190)
今天最新净值
0.9759
-0.0039 -0.40%
2025-12-16
盘中实时估值(仅供参考)
0.9822
0.0254 2.6579%
- 累计净值：0.9759
- 成立日期：2022-01-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8238亿
- 最近资产：0.37亿元
- 基金公司：南方基金
- 基金经理：罗安安 雷嘉源
近一季,南方专精特新混合C(014190)基金累计收益率0.66%
| 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 |
| 2025-12-16 |
014190 |
南方专精特新混合C |
0.9568 |
0.9568 |
0.9759 |
0.9759 |
-0.0191 |
-1.96% |
| 2025-12-15 |
014190 |
南方专精特新混合C |
0.9759 |
0.9759 |
0.9798 |
0.9798 |
-0.0039 |
-0.40% |
| 2025-12-12 |
014190 |
南方专精特新混合C |
0.9798 |
0.9798 |
0.9589 |
0.9589 |
0.0209 |
2.18% |
| 2025-12-11 |
014190 |
南方专精特新混合C |
0.9589 |
0.9589 |
0.9666 |
0.9666 |
-0.0077 |
-0.80% |
| 2025-12-10 |
014190 |
南方专精特新混合C |
0.9666 |
0.9666 |
0.9642 |
0.9642 |
0.0024 |
0.25% |
| 2025-12-09 |
014190 |
南方专精特新混合C |
0.9642 |
0.9642 |
0.9648 |
0.9648 |
-0.0006 |
-0.06% |
| 2025-12-08 |
014190 |
南方专精特新混合C |
0.9648 |
0.9648 |
0.9524 |
0.9524 |
0.0124 |
1.30% |
| 2025-12-05 |
014190 |
南方专精特新混合C |
0.9524 |
0.9524 |
0.9345 |
0.9345 |
0.0179 |
1.92% |
| 2025-12-04 |
014190 |
南方专精特新混合C |
0.9345 |
0.9345 |
0.9338 |
0.9338 |
0.0007 |
0.07% |
| 2025-12-03 |
014190 |
南方专精特新混合C |
0.9338 |
0.9338 |
0.9338 |
0.9338 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
014190 |
南方专精特新混合C |
0.9338 |
0.9338 |
0.9440 |
0.9440 |
-0.0102 |
-1.08% |
| 2025-12-01 |
014190 |
南方专精特新混合C |
0.9440 |
0.9440 |
0.9384 |
0.9384 |
0.0056 |
0.60% |
| 2025-11-28 |
014190 |
南方专精特新混合C |
0.9384 |
0.9384 |
0.9277 |
0.9277 |
0.0107 |
1.15% |
| 2025-11-27 |
014190 |
南方专精特新混合C |
0.9277 |
0.9277 |
0.9263 |
0.9263 |
0.0014 |
0.15% |
| 2025-11-26 |
014190 |
南方专精特新混合C |
0.9263 |
0.9263 |
0.9246 |
0.9246 |
0.0017 |
0.18% |
| 2025-11-25 |
014190 |
南方专精特新混合C |
0.9246 |
0.9246 |
0.9033 |
0.9033 |
0.0213 |
2.36% |
| 2025-11-24 |
014190 |
南方专精特新混合C |
0.9033 |
0.9033 |
0.8908 |
0.8908 |
0.0125 |
1.40% |
| 2025-11-21 |
014190 |
南方专精特新混合C |
0.8908 |
0.8908 |
0.9255 |
0.9255 |
-0.0347 |
-3.75% |
| 2025-11-20 |
014190 |
南方专精特新混合C |
0.9255 |
0.9255 |
0.9303 |
0.9303 |
-0.0048 |
-0.52% |
| 2025-11-19 |
014190 |
南方专精特新混合C |
0.9303 |
0.9303 |
0.9409 |
0.9409 |
-0.0106 |
-1.13% |
| 2025-11-18 |
014190 |
南方专精特新混合C |
0.9409 |
0.9409 |
0.9495 |
0.9495 |
-0.0086 |
-0.91% |
| 2025-11-17 |
014190 |
南方专精特新混合C |
0.9495 |
0.9495 |
0.9529 |
0.9529 |
-0.0034 |
-0.36% |
| 2025-11-14 |
014190 |
南方专精特新混合C |
0.9529 |
0.9529 |
0.9691 |
0.9691 |
-0.0162 |
-1.67% |
| 2025-11-13 |
014190 |
南方专精特新混合C |
0.9691 |
0.9691 |
0.9560 |
0.9560 |
0.0131 |
1.37% |
| 2025-11-12 |
014190 |
南方专精特新混合C |
0.9560 |
0.9560 |
0.9698 |
0.9698 |
-0.0138 |
-1.42% |
|
|
| 2025-11-11 |
014190 |
南方专精特新混合C |
0.9698 |
0.9698 |
0.9778 |
0.9778 |
-0.0080 |
-0.82% |
| 2025-11-10 |
014190 |
南方专精特新混合C |
0.9778 |
0.9778 |
0.9898 |
0.9898 |
-0.0120 |
-1.21% |
| 2025-11-07 |
014190 |
南方专精特新混合C |
0.9898 |
0.9898 |
0.9919 |
0.9919 |
-0.0021 |
-0.21% |
| 2025-11-06 |
014190 |
南方专精特新混合C |
0.9919 |
0.9919 |
0.9687 |
0.9687 |
0.0232 |
2.39% |
| 2025-11-05 |
014190 |
南方专精特新混合C |
0.9687 |
0.9687 |
0.9577 |
0.9577 |
0.0110 |
1.15% |
| 2025-11-04 |
014190 |
南方专精特新混合C |
0.9577 |
0.9577 |
0.9600 |
0.9600 |
-0.0023 |
-0.24% |
| 2025-11-03 |
014190 |
南方专精特新混合C |
0.9600 |
0.9600 |
0.9612 |
0.9612 |
-0.0012 |
-0.12% |
| 2025-10-31 |
014190 |
南方专精特新混合C |
0.9612 |
0.9612 |
0.9698 |
0.9698 |
-0.0086 |
-0.89% |
| 2025-10-30 |
014190 |
南方专精特新混合C |
0.9698 |
0.9698 |
0.9901 |
0.9901 |
-0.0203 |
-2.05% |
| 2025-10-29 |
014190 |
南方专精特新混合C |
0.9901 |
0.9901 |
0.9759 |
0.9759 |
0.0142 |
1.46% |
| 2025-10-28 |
014190 |
南方专精特新混合C |
0.9759 |
0.9759 |
0.9691 |
0.9691 |
0.0068 |
0.70% |
| 2025-10-27 |
014190 |
南方专精特新混合C |
0.9691 |
0.9691 |
0.9557 |
0.9557 |
0.0134 |
1.40% |
| 2025-10-24 |
014190 |
南方专精特新混合C |
0.9557 |
0.9557 |
0.9389 |
0.9389 |
0.0168 |
1.79% |
| 2025-10-23 |
014190 |
南方专精特新混合C |
0.9389 |
0.9389 |
0.9437 |
0.9437 |
-0.0048 |
-0.51% |
| 2025-10-22 |
014190 |
南方专精特新混合C |
0.9437 |
0.9437 |
0.9491 |
0.9491 |
-0.0054 |
-0.57% |
| 2025-10-21 |
014190 |
南方专精特新混合C |
0.9491 |
0.9491 |
0.9269 |
0.9269 |
0.0222 |
2.40% |
| 2025-10-20 |
014190 |
南方专精特新混合C |
0.9269 |
0.9269 |
0.9175 |
0.9175 |
0.0094 |
1.02% |
| 2025-10-17 |
014190 |
南方专精特新混合C |
0.9175 |
0.9175 |
0.9537 |
0.9537 |
-0.0362 |
-3.80% |
| 2025-10-16 |
014190 |
南方专精特新混合C |
0.9537 |
0.9537 |
0.9691 |
0.9691 |
-0.0154 |
-1.59% |
| 2025-10-15 |
014190 |
南方专精特新混合C |
0.9691 |
0.9691 |
0.9512 |
0.9512 |
0.0179 |
1.88% |
| 2025-10-14 |
014190 |
南方专精特新混合C |
0.9512 |
0.9512 |
0.9851 |
0.9851 |
-0.0339 |
-3.44% |
| 2025-10-13 |
014190 |
南方专精特新混合C |
0.9851 |
0.9851 |
0.9871 |
0.9871 |
-0.0020 |
-0.20% |
| 2025-10-10 |
014190 |
南方专精特新混合C |
0.9871 |
0.9871 |
1.0059 |
1.0059 |
-0.0188 |
-1.87% |
| 2025-10-09 |
014190 |
南方专精特新混合C |
1.0059 |
1.0059 |
0.9974 |
0.9974 |
0.0085 |
0.85% |
| 2025-09-30 |
014190 |
南方专精特新混合C |
0.9974 |
0.9974 |
0.9830 |
0.9830 |
0.0144 |
1.46% |
| 2025-09-29 |
014190 |
南方专精特新混合C |
0.9830 |
0.9830 |
0.9688 |
0.9688 |
0.0142 |
1.47% |
| 2025-09-26 |
014190 |
南方专精特新混合C |
0.9688 |
0.9688 |
0.9784 |
0.9784 |
-0.0096 |
-0.98% |
| 2025-09-25 |
014190 |
南方专精特新混合C |
0.9784 |
0.9784 |
0.9779 |
0.9779 |
0.0005 |
0.05% |
| 2025-09-24 |
014190 |
南方专精特新混合C |
0.9779 |
0.9779 |
0.9496 |
0.9496 |
0.0283 |
2.98% |
| 2025-09-23 |
014190 |
南方专精特新混合C |
0.9496 |
0.9496 |
0.9594 |
0.9594 |
-0.0098 |
-1.02% |
| 2025-09-22 |
014190 |
南方专精特新混合C |
0.9594 |
0.9594 |
0.9547 |
0.9547 |
0.0047 |
0.49% |
| 2025-09-19 |
014190 |
南方专精特新混合C |
0.9547 |
0.9547 |
0.9565 |
0.9565 |
-0.0018 |
-0.19% |
| 2025-09-18 |
014190 |
南方专精特新混合C |
0.9565 |
0.9565 |
0.9639 |
0.9639 |
-0.0074 |
-0.77% |
