南方均衡成长混合C基金净值查询(016493)
今天最新净值
0.9430
0.0130 1.4000%
2024-04-26
盘中实时估值(仅供参考)
0.9443
0.0143 1.5353%
- 累计净值:0.9430
- 成立日期:2022-09-30
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:南方基金
- 基金经理:林乐峰
近一年,南方均衡成长混合C(016493)基金累计收益率-10.45%
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 |
016493 |
南方均衡成长混合C |
0.9430 |
0.9430 |
0.9300 |
0.9300 |
0.0130 |
1.40% |
2024-04-25 |
016493 |
南方均衡成长混合C |
0.9300 |
0.9300 |
0.9331 |
0.9331 |
-0.0031 |
-0.33% |
2024-04-24 |
016493 |
南方均衡成长混合C |
0.9331 |
0.9331 |
0.9220 |
0.9220 |
0.0111 |
1.20% |
2024-04-23 |
016493 |
南方均衡成长混合C |
0.9220 |
0.9220 |
0.9294 |
0.9294 |
-0.0074 |
-0.80% |
2024-04-22 |
016493 |
南方均衡成长混合C |
0.9294 |
0.9294 |
0.9285 |
0.9285 |
0.0009 |
0.10% |
2024-04-19 |
016493 |
南方均衡成长混合C |
0.9285 |
0.9285 |
0.9289 |
0.9289 |
-0.0004 |
-0.04% |
2024-04-18 |
016493 |
南方均衡成长混合C |
0.9289 |
0.9289 |
0.9221 |
0.9221 |
0.0068 |
0.74% |
2024-04-17 |
016493 |
南方均衡成长混合C |
0.9221 |
0.9221 |
0.9047 |
0.9047 |
0.0174 |
1.92% |
2024-04-16 |
016493 |
南方均衡成长混合C |
0.9047 |
0.9047 |
0.9179 |
0.9179 |
-0.0132 |
-1.44% |
2024-04-15 |
016493 |
南方均衡成长混合C |
0.9179 |
0.9179 |
0.9040 |
0.9040 |
0.0139 |
1.54% |
|
2024-04-12 |
016493 |
南方均衡成长混合C |
0.9040 |
0.9040 |
0.9075 |
0.9075 |
-0.0035 |
-0.39% |
2024-04-11 |
016493 |
南方均衡成长混合C |
0.9075 |
0.9075 |
0.9050 |
0.9050 |
0.0025 |
0.28% |
2024-04-10 |
016493 |
南方均衡成长混合C |
0.9050 |
0.9050 |
0.9070 |
0.9070 |
-0.0020 |
-0.22% |
2024-04-09 |
016493 |
南方均衡成长混合C |
0.9070 |
0.9070 |
0.9037 |
0.9037 |
0.0033 |
0.37% |
2024-04-08 |
016493 |
南方均衡成长混合C |
0.9037 |
0.9037 |
0.9099 |
0.9099 |
-0.0062 |
-0.68% |
2024-04-03 |
016493 |
南方均衡成长混合C |
0.9099 |
0.9099 |
0.9125 |
0.9125 |
-0.0026 |
-0.28% |
2024-04-02 |
016493 |
南方均衡成长混合C |
0.9125 |
0.9125 |
0.9107 |
0.9107 |
0.0018 |
0.20% |
2024-04-01 |
016493 |
南方均衡成长混合C |
0.9107 |
0.9107 |
0.8989 |
0.8989 |
0.0118 |
1.31% |
2024-03-29 |
016493 |
南方均衡成长混合C |
0.8989 |
0.8989 |
0.8933 |
0.8933 |
0.0056 |
0.63% |
2024-03-28 |
016493 |
南方均衡成长混合C |
0.8933 |
0.8933 |
0.8849 |
0.8849 |
0.0084 |
0.95% |
2024-03-27 |
016493 |
南方均衡成长混合C |
0.8849 |
0.8849 |
0.8969 |
0.8969 |
-0.0120 |
-1.34% |
2024-03-26 |
016493 |
南方均衡成长混合C |
0.8969 |
0.8969 |
0.8947 |
0.8947 |
0.0022 |
0.25% |
2024-03-25 |
016493 |
南方均衡成长混合C |
0.8947 |
0.8947 |
0.9000 |
0.9000 |
-0.0053 |
-0.59% |
2024-03-22 |
016493 |
南方均衡成长混合C |
0.9000 |
0.9000 |
0.9078 |
0.9078 |
-0.0078 |
-0.86% |
2024-03-21 |
016493 |
南方均衡成长混合C |
0.9078 |
0.9078 |
0.9096 |
0.9096 |
-0.0018 |
-0.20% |
|
2024-03-20 |
016493 |
南方均衡成长混合C |
0.9096 |
0.9096 |
0.9094 |
0.9094 |
0.0002 |
0.02% |
2024-03-19 |
016493 |
南方均衡成长混合C |
0.9094 |
0.9094 |
0.9168 |
0.9168 |
-0.0074 |
-0.81% |
2024-03-18 |
016493 |
南方均衡成长混合C |
0.9168 |
0.9168 |
0.9105 |
0.9105 |
0.0063 |
0.69% |
2024-03-15 |
016493 |
南方均衡成长混合C |
0.9105 |
0.9105 |
0.9095 |
0.9095 |
0.0010 |
0.11% |
2024-03-14 |
016493 |
南方均衡成长混合C |
0.9095 |
0.9095 |
0.9133 |
0.9133 |
-0.0038 |
-0.42% |
2024-03-13 |
016493 |
南方均衡成长混合C |
0.9133 |
0.9133 |
0.9142 |
0.9142 |
-0.0009 |
-0.10% |
2024-03-12 |
016493 |
南方均衡成长混合C |
0.9142 |
0.9142 |
0.9117 |
0.9117 |
0.0025 |
0.27% |
2024-03-11 |
016493 |
南方均衡成长混合C |
0.9117 |
0.9117 |
0.8995 |
0.8995 |
0.0122 |
1.36% |
2024-03-08 |
016493 |
南方均衡成长混合C |
0.8995 |
0.8995 |
0.8926 |
0.8926 |
0.0069 |
0.77% |
2024-03-07 |
016493 |
南方均衡成长混合C |
0.8926 |
0.8926 |
0.8970 |
0.8970 |
-0.0044 |
-0.49% |
2024-03-06 |
016493 |
南方均衡成长混合C |
0.8970 |
0.8970 |
0.8926 |
0.8926 |
0.0044 |
0.49% |
2024-03-05 |
016493 |
南方均衡成长混合C |
0.8926 |
0.8926 |
0.8952 |
0.8952 |
-0.0026 |
-0.29% |
2024-03-04 |
016493 |
南方均衡成长混合C |
0.8952 |
0.8952 |
0.8935 |
0.8935 |
0.0017 |
0.19% |
2024-03-01 |
016493 |
南方均衡成长混合C |
0.8935 |
0.8935 |
0.8873 |
0.8873 |
0.0062 |
0.70% |
2024-02-29 |
016493 |
南方均衡成长混合C |
0.8873 |
0.8873 |
0.8689 |
0.8689 |
0.0184 |
2.12% |
2024-02-28 |
016493 |
南方均衡成长混合C |
0.8689 |
0.8689 |
0.8848 |
0.8848 |
-0.0159 |
-1.80% |
2024-02-27 |
016493 |
南方均衡成长混合C |
0.8848 |
0.8848 |
0.8742 |
0.8742 |
0.0106 |
1.21% |
2024-02-26 |
016493 |
南方均衡成长混合C |
0.8742 |
0.8742 |
0.8783 |
0.8783 |
-0.0041 |
-0.47% |
2024-02-23 |
016493 |
南方均衡成长混合C |
0.8783 |
0.8783 |
0.8779 |
0.8779 |
0.0004 |
0.05% |
2024-02-22 |
016493 |
南方均衡成长混合C |
0.8779 |
0.8779 |
0.8716 |
0.8716 |
0.0063 |
0.72% |
2024-02-21 |
016493 |
南方均衡成长混合C |
0.8716 |
0.8716 |
0.8634 |
0.8634 |
0.0082 |
0.95% |
2024-02-20 |
016493 |
南方均衡成长混合C |
0.8634 |
0.8634 |
0.8589 |
0.8589 |
0.0045 |
0.52% |
2024-02-19 |
016493 |
南方均衡成长混合C |
0.8589 |
0.8589 |
0.8508 |
0.8508 |
0.0081 |
0.95% |
2024-02-08 |
016493 |
南方均衡成长混合C |
0.8508 |
0.8508 |
0.8411 |
0.8411 |
0.0097 |
1.15% |
2024-02-07 |
016493 |
南方均衡成长混合C |
0.8411 |
0.8411 |
0.8277 |
0.8277 |
0.0134 |
1.62% |
2024-02-06 |
016493 |
南方均衡成长混合C |
0.8277 |
0.8277 |
0.7928 |
0.7928 |
0.0349 |
4.40% |
2024-02-05 |
016493 |
南方均衡成长混合C |
0.7928 |
0.7928 |
0.7955 |
0.7955 |
-0.0027 |
-0.34% |
2024-02-02 |
016493 |
南方均衡成长混合C |
0.7955 |
0.7955 |
0.8081 |
0.8081 |
-0.0126 |
-1.56% |
2024-02-01 |
016493 |
南方均衡成长混合C |
0.8081 |
0.8081 |
0.8056 |
0.8056 |
0.0025 |
0.31% |
2024-01-31 |
016493 |
南方均衡成长混合C |
0.8056 |
0.8056 |
0.8165 |
0.8165 |
-0.0109 |
-1.33% |
2024-01-30 |
016493 |
南方均衡成长混合C |
0.8165 |
0.8165 |
0.8331 |
0.8331 |
-0.0166 |
-1.99% |
2024-01-29 |
016493 |
南方均衡成长混合C |
0.8331 |
0.8331 |
0.8382 |
0.8382 |
-0.0051 |
-0.61% |
2024-01-26 |
016493 |
南方均衡成长混合C |
0.8382 |
0.8382 |
0.8440 |
0.8440 |
-0.0058 |
-0.69% |
2024-01-25 |
016493 |
南方均衡成长混合C |
0.8440 |
0.8440 |
0.8276 |
0.8276 |
0.0164 |
1.98% |
2024-01-24 |
016493 |
南方均衡成长混合C |
0.8276 |
0.8276 |
0.8154 |
0.8154 |
0.0122 |
1.50% |
2024-01-23 |
016493 |
南方均衡成长混合C |
0.8154 |
0.8154 |
0.8076 |
0.8076 |
0.0078 |
0.97% |
2024-01-22 |
016493 |
南方均衡成长混合C |
0.8076 |
0.8076 |
0.8344 |
0.8344 |
-0.0268 |
-3.21% |
2024-01-19 |
016493 |
南方均衡成长混合C |
0.8344 |
0.8344 |
0.8392 |
0.8392 |
-0.0048 |
-0.57% |
2024-01-18 |
016493 |
南方均衡成长混合C |
0.8392 |
0.8392 |
0.8324 |
0.8324 |
0.0068 |
0.82% |
2024-01-17 |
016493 |
南方均衡成长混合C |
0.8324 |
0.8324 |
0.8528 |
0.8528 |
-0.0204 |
-2.39% |
2024-01-16 |
016493 |
南方均衡成长混合C |
0.8528 |
0.8528 |
0.8512 |
0.8512 |
0.0016 |
0.19% |
2024-01-15 |
016493 |
南方均衡成长混合C |
0.8512 |
0.8512 |
0.8520 |
0.8520 |
-0.0008 |
-0.09% |
2024-01-12 |
016493 |
南方均衡成长混合C |
0.8520 |
0.8520 |
0.8543 |
0.8543 |
-0.0023 |
-0.27% |
2024-01-11 |
016493 |
南方均衡成长混合C |
0.8543 |
0.8543 |
0.8473 |
0.8473 |
0.0070 |
0.83% |
2024-01-10 |
016493 |
南方均衡成长混合C |
0.8473 |
0.8473 |
0.8483 |
0.8483 |
-0.0010 |
-0.12% |
2024-01-09 |
016493 |
南方均衡成长混合C |
0.8483 |
0.8483 |
0.8487 |
0.8487 |
-0.0004 |
-0.05% |
2024-01-08 |
016493 |
南方均衡成长混合C |
0.8487 |
0.8487 |
0.8608 |
0.8608 |
-0.0121 |
-1.41% |
2024-01-05 |
016493 |
南方均衡成长混合C |
0.8608 |
0.8608 |
0.8672 |
0.8672 |
-0.0064 |
-0.74% |
2024-01-04 |
016493 |
南方均衡成长混合C |
0.8672 |
0.8672 |
0.8728 |
0.8728 |
-0.0056 |
-0.64% |
2024-01-03 |
016493 |
南方均衡成长混合C |
0.8728 |
0.8728 |
0.8775 |
0.8775 |
-0.0047 |
-0.54% |
2024-01-02 |
016493 |
南方均衡成长混合C |
0.8775 |
0.8775 |
0.8866 |
0.8866 |
-0.0091 |
-1.03% |
2023-12-29 |
016493 |
南方均衡成长混合C |
0.8866 |
0.8866 |
0.8793 |
0.8793 |
0.0073 |
0.83% |
2023-12-28 |
016493 |
南方均衡成长混合C |
0.8793 |
0.8793 |
0.8601 |
0.8601 |
0.0192 |
2.23% |
2023-12-27 |
016493 |
南方均衡成长混合C |
0.8601 |
0.8601 |
0.8557 |
0.8557 |
0.0044 |
0.51% |
2023-12-26 |
016493 |
南方均衡成长混合C |
0.8557 |
0.8557 |
0.8607 |
0.8607 |
-0.0050 |
-0.58% |
2023-12-25 |
016493 |
南方均衡成长混合C |
0.8607 |
0.8607 |
0.8576 |
0.8576 |
0.0031 |
0.36% |
2023-12-22 |
016493 |
南方均衡成长混合C |
0.8576 |
0.8576 |
0.8594 |
0.8594 |
-0.0018 |
-0.21% |
2023-12-21 |
016493 |
南方均衡成长混合C |
0.8594 |
0.8594 |
0.8510 |
0.8510 |
0.0084 |
0.99% |
2023-12-20 |
016493 |
南方均衡成长混合C |
0.8510 |
0.8510 |
0.8572 |
0.8572 |
-0.0062 |
-0.72% |
2023-12-19 |
016493 |
南方均衡成长混合C |
0.8572 |
0.8572 |
0.8587 |
0.8587 |
-0.0015 |
-0.17% |
2023-12-18 |
016493 |
南方均衡成长混合C |
0.8587 |
0.8587 |
0.8664 |
0.8664 |
-0.0077 |
-0.89% |
2023-12-15 |
016493 |
南方均衡成长混合C |
0.8664 |
0.8664 |
0.8683 |
0.8683 |
-0.0019 |
-0.22% |
2023-12-14 |
016493 |
南方均衡成长混合C |
0.8683 |
0.8683 |
0.8690 |
0.8690 |
-0.0007 |
-0.08% |
2023-12-13 |
016493 |
南方均衡成长混合C |
0.8690 |
0.8690 |
0.8819 |
0.8819 |
-0.0129 |
-1.46% |
2023-12-12 |
016493 |
南方均衡成长混合C |
0.8819 |
0.8819 |
0.8786 |
0.8786 |
0.0033 |
0.38% |
2023-12-11 |
016493 |
南方均衡成长混合C |
0.8786 |
0.8786 |
0.8723 |
0.8723 |
0.0063 |
0.72% |
2023-12-08 |
016493 |
南方均衡成长混合C |
0.8723 |
0.8723 |
0.8726 |
0.8726 |
-0.0003 |
-0.03% |
2023-12-07 |
016493 |
南方均衡成长混合C |
0.8726 |
0.8726 |
0.8770 |
0.8770 |
-0.0044 |
-0.50% |
2023-12-06 |
016493 |
南方均衡成长混合C |
0.8770 |
0.8770 |
0.8754 |
0.8754 |
0.0016 |
0.18% |
2023-12-05 |
016493 |
南方均衡成长混合C |
0.8754 |
0.8754 |
0.8880 |
0.8880 |
-0.0126 |
-1.42% |
2023-12-04 |
016493 |
南方均衡成长混合C |
0.8880 |
0.8880 |
0.8947 |
0.8947 |
-0.0067 |
-0.75% |
2023-12-01 |
016493 |
南方均衡成长混合C |
0.8947 |
0.8947 |
0.9002 |
0.9002 |
-0.0055 |
-0.61% |
2023-11-30 |
016493 |
南方均衡成长混合C |
0.9002 |
0.9002 |
0.9028 |
0.9028 |
-0.0026 |
-0.29% |
2023-11-29 |
016493 |
南方均衡成长混合C |
0.9028 |
0.9028 |
0.9115 |
0.9115 |
-0.0087 |
-0.95% |
2023-11-28 |
016493 |
南方均衡成长混合C |
0.9115 |
0.9115 |
0.9091 |
0.9091 |
0.0024 |
0.26% |
2023-11-27 |
016493 |
南方均衡成长混合C |
0.9091 |
0.9091 |
0.9132 |
0.9132 |
-0.0041 |
-0.45% |
2023-11-24 |
016493 |
南方均衡成长混合C |
0.9132 |
0.9132 |
0.9223 |
0.9223 |
-0.0091 |
-0.99% |
2023-11-23 |
016493 |
南方均衡成长混合C |
0.9223 |
0.9223 |
0.9165 |
0.9165 |
0.0058 |
0.63% |
2023-11-22 |
016493 |
南方均衡成长混合C |
0.9165 |
0.9165 |
0.9259 |
0.9259 |
-0.0094 |
-1.02% |
2023-11-20 |
016493 |
南方均衡成长混合C |
0.9288 |
0.9288 |
0.9258 |
0.9258 |
0.0030 |
0.32% |
2023-11-17 |
016493 |
南方均衡成长混合C |
0.9258 |
0.9258 |
0.9275 |
0.9275 |
-0.0017 |
-0.18% |
2023-11-16 |
016493 |
南方均衡成长混合C |
0.9275 |
0.9275 |
0.9358 |
0.9358 |
-0.0083 |
-0.89% |
2023-11-15 |
016493 |
南方均衡成长混合C |
0.9358 |
0.9358 |
0.9269 |
0.9269 |
0.0089 |
0.96% |
2023-11-14 |
016493 |
南方均衡成长混合C |
0.9269 |
0.9269 |
0.9266 |
0.9266 |
0.0003 |
0.03% |
2023-11-13 |
016493 |
南方均衡成长混合C |
0.9266 |
0.9266 |
0.9244 |
0.9244 |
0.0022 |
0.24% |
2023-11-10 |
016493 |
南方均衡成长混合C |
0.9244 |
0.9244 |
0.9308 |
0.9308 |
-0.0064 |
-0.69% |
2023-11-09 |
016493 |
南方均衡成长混合C |
0.9308 |
0.9308 |
0.9319 |
0.9319 |
-0.0011 |
-0.12% |
2023-11-08 |
016493 |
南方均衡成长混合C |
0.9319 |
0.9319 |
0.9359 |
0.9359 |
-0.0040 |
-0.43% |
2023-11-07 |
016493 |
南方均衡成长混合C |
0.9359 |
0.9359 |
0.9423 |
0.9423 |
-0.0064 |
-0.68% |
2023-11-06 |
016493 |
南方均衡成长混合C |
0.9423 |
0.9423 |
0.9325 |
0.9325 |
0.0098 |
1.05% |
2023-11-03 |
016493 |
南方均衡成长混合C |
0.9325 |
0.9325 |
0.9226 |
0.9226 |
0.0099 |
1.07% |
2023-11-02 |
016493 |
南方均衡成长混合C |
0.9226 |
0.9226 |
0.9270 |
0.9270 |
-0.0044 |
-0.47% |
2023-11-01 |
016493 |
南方均衡成长混合C |
0.9270 |
0.9270 |
0.9269 |
0.9269 |
0.0001 |
0.01% |
2023-10-31 |
016493 |
南方均衡成长混合C |
0.9269 |
0.9269 |
0.9315 |
0.9315 |
-0.0046 |
-0.49% |
2023-10-30 |
016493 |
南方均衡成长混合C |
0.9315 |
0.9315 |
0.9265 |
0.9265 |
0.0050 |
0.54% |
2023-10-27 |
016493 |
南方均衡成长混合C |
0.9265 |
0.9265 |
0.9097 |
0.9097 |
0.0168 |
1.85% |
2023-10-26 |
016493 |
南方均衡成长混合C |
0.9097 |
0.9097 |
0.9066 |
0.9066 |
0.0031 |
0.34% |
2023-10-25 |
016493 |
南方均衡成长混合C |
0.9066 |
0.9066 |
0.8998 |
0.8998 |
0.0068 |
0.76% |
2023-10-24 |
016493 |
南方均衡成长混合C |
0.8998 |
0.8998 |
0.8991 |
0.8991 |
0.0007 |
0.08% |
2023-10-23 |
016493 |
南方均衡成长混合C |
0.8991 |
0.8991 |
0.9117 |
0.9117 |
-0.0126 |
-1.38% |
2023-10-20 |
016493 |
南方均衡成长混合C |
0.9117 |
0.9117 |
0.9171 |
0.9171 |
-0.0054 |
-0.59% |
2023-10-19 |
016493 |
南方均衡成长混合C |
0.9171 |
0.9171 |
0.9329 |
0.9329 |
-0.0158 |
-1.69% |
2023-10-18 |
016493 |
南方均衡成长混合C |
0.9329 |
0.9329 |
0.9426 |
0.9426 |
-0.0097 |
-1.03% |
2023-10-17 |
016493 |
南方均衡成长混合C |
0.9426 |
0.9426 |
0.9376 |
0.9376 |
0.0050 |
0.53% |
2023-10-16 |
016493 |
南方均衡成长混合C |
0.9376 |
0.9376 |
0.9475 |
0.9475 |
-0.0099 |
-1.04% |
2023-10-13 |
016493 |
南方均衡成长混合C |
0.9475 |
0.9475 |
0.9571 |
0.9571 |
-0.0096 |
-1.00% |
2023-10-12 |
016493 |
南方均衡成长混合C |
0.9571 |
0.9571 |
0.9507 |
0.9507 |
0.0064 |
0.67% |
2023-10-11 |
016493 |
南方均衡成长混合C |
0.9507 |
0.9507 |
0.9478 |
0.9478 |
0.0029 |
0.31% |
2023-10-10 |
016493 |
南方均衡成长混合C |
0.9478 |
0.9478 |
0.9510 |
0.9510 |
-0.0032 |
-0.34% |
2023-10-09 |
016493 |
南方均衡成长混合C |
0.9510 |
0.9510 |
0.9523 |
0.9523 |
-0.0013 |
-0.14% |
2023-09-28 |
016493 |
南方均衡成长混合C |
0.9523 |
0.9523 |
0.9528 |
0.9528 |
-0.0005 |
-0.05% |
2023-09-27 |
016493 |
南方均衡成长混合C |
0.9528 |
0.9528 |
0.9491 |
0.9491 |
0.0037 |
0.39% |
2023-09-26 |
016493 |
南方均衡成长混合C |
0.9491 |
0.9491 |
0.9550 |
0.9550 |
-0.0059 |
-0.62% |
2023-09-25 |
016493 |
南方均衡成长混合C |
0.9550 |
0.9550 |
0.9620 |
0.9620 |
-0.0070 |
-0.73% |
2023-09-22 |
016493 |
南方均衡成长混合C |
0.9620 |
0.9620 |
0.9480 |
0.9480 |
0.0140 |
1.48% |
2023-09-21 |
016493 |
南方均衡成长混合C |
0.9480 |
0.9480 |
0.9562 |
0.9562 |
-0.0082 |
-0.86% |
2023-09-20 |
016493 |
南方均衡成长混合C |
0.9562 |
0.9562 |
0.9601 |
0.9601 |
-0.0039 |
-0.41% |
2023-09-19 |
016493 |
南方均衡成长混合C |
0.9601 |
0.9601 |
0.9605 |
0.9605 |
-0.0004 |
-0.04% |
2023-09-18 |
016493 |
南方均衡成长混合C |
0.9605 |
0.9605 |
0.9611 |
0.9611 |
-0.0006 |
-0.06% |
2023-09-15 |
016493 |
南方均衡成长混合C |
0.9611 |
0.9611 |
0.9651 |
0.9651 |
-0.0040 |
-0.41% |
2023-09-14 |
016493 |
南方均衡成长混合C |
0.9651 |
0.9651 |
0.9668 |
0.9668 |
-0.0017 |
-0.18% |
2023-09-13 |
016493 |
南方均衡成长混合C |
0.9668 |
0.9668 |
0.9708 |
0.9708 |
-0.0040 |
-0.41% |
2023-09-12 |
016493 |
南方均衡成长混合C |
0.9708 |
0.9708 |
0.9726 |
0.9726 |
-0.0018 |
-0.19% |
2023-09-11 |
016493 |
南方均衡成长混合C |
0.9726 |
0.9726 |
0.9686 |
0.9686 |
0.0040 |
0.41% |
2023-09-08 |
016493 |
南方均衡成长混合C |
0.9686 |
0.9686 |
0.9705 |
0.9705 |
-0.0019 |
-0.20% |
2023-09-07 |
016493 |
南方均衡成长混合C |
0.9705 |
0.9705 |
0.9857 |
0.9857 |
-0.0152 |
-1.54% |
2023-09-06 |
016493 |
南方均衡成长混合C |
0.9857 |
0.9857 |
0.9837 |
0.9837 |
0.0020 |
0.20% |
2023-09-05 |
016493 |
南方均衡成长混合C |
0.9837 |
0.9837 |
0.9889 |
0.9889 |
-0.0052 |
-0.53% |
2023-09-04 |
016493 |
南方均衡成长混合C |
0.9889 |
0.9889 |
0.9743 |
0.9743 |
0.0146 |
1.50% |
2023-09-01 |
016493 |
南方均衡成长混合C |
0.9743 |
0.9743 |
0.9690 |
0.9690 |
0.0053 |
0.55% |
2023-08-31 |
016493 |
南方均衡成长混合C |
0.9690 |
0.9690 |
0.9731 |
0.9731 |
-0.0041 |
-0.42% |
2023-08-30 |
016493 |
南方均衡成长混合C |
0.9731 |
0.9731 |
0.9745 |
0.9745 |
-0.0014 |
-0.14% |
2023-08-29 |
016493 |
南方均衡成长混合C |
0.9745 |
0.9745 |
0.9599 |
0.9599 |
0.0146 |
1.52% |
2023-08-28 |
016493 |
南方均衡成长混合C |
0.9599 |
0.9599 |
0.9544 |
0.9544 |
0.0055 |
0.58% |
2023-08-25 |
016493 |
南方均衡成长混合C |
0.9544 |
0.9544 |
0.9622 |
0.9622 |
-0.0078 |
-0.81% |
2023-08-24 |
016493 |
南方均衡成长混合C |
0.9622 |
0.9622 |
0.9548 |
0.9548 |
0.0074 |
0.78% |
2023-08-23 |
016493 |
南方均衡成长混合C |
0.9548 |
0.9548 |
0.9700 |
0.9700 |
-0.0152 |
-1.57% |
2023-08-22 |
016493 |
南方均衡成长混合C |
0.9700 |
0.9700 |
0.9634 |
0.9634 |
0.0066 |
0.69% |
2023-08-21 |
016493 |
南方均衡成长混合C |
0.9634 |
0.9634 |
0.9747 |
0.9747 |
-0.0113 |
-1.16% |
2023-08-18 |
016493 |
南方均衡成长混合C |
0.9747 |
0.9747 |
0.9839 |
0.9839 |
-0.0092 |
-0.94% |
2023-08-17 |
016493 |
南方均衡成长混合C |
0.9839 |
0.9839 |
0.9780 |
0.9780 |
0.0059 |
0.60% |
2023-08-16 |
016493 |
南方均衡成长混合C |
0.9780 |
0.9780 |
0.9864 |
0.9864 |
-0.0084 |
-0.85% |
2023-08-15 |
016493 |
南方均衡成长混合C |
0.9864 |
0.9864 |
0.9910 |
0.9910 |
-0.0046 |
-0.46% |
2023-08-14 |
016493 |
南方均衡成长混合C |
0.9910 |
0.9910 |
0.9945 |
0.9945 |
-0.0035 |
-0.35% |
2023-08-11 |
016493 |
南方均衡成长混合C |
0.9945 |
0.9945 |
1.0121 |
1.0121 |
-0.0176 |
-1.74% |
2023-08-10 |
016493 |
南方均衡成长混合C |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
2023-08-09 |
016493 |
南方均衡成长混合C |
1.0121 |
1.0121 |
1.0166 |
1.0166 |
-0.0045 |
-0.44% |
2023-08-08 |
016493 |
南方均衡成长混合C |
1.0166 |
1.0166 |
1.0209 |
1.0209 |
-0.0043 |
-0.42% |
2023-08-07 |
016493 |
南方均衡成长混合C |
1.0209 |
1.0209 |
1.0250 |
1.0250 |
-0.0041 |
-0.40% |
2023-08-04 |
016493 |
南方均衡成长混合C |
1.0250 |
1.0250 |
1.0247 |
1.0247 |
0.0003 |
0.03% |
2023-08-03 |
016493 |
南方均衡成长混合C |
1.0247 |
1.0247 |
1.0237 |
1.0237 |
0.0010 |
0.10% |
2023-08-02 |
016493 |
南方均衡成长混合C |
1.0237 |
1.0237 |
1.0294 |
1.0294 |
-0.0057 |
-0.55% |
2023-08-01 |
016493 |
南方均衡成长混合C |
1.0294 |
1.0294 |
1.0319 |
1.0319 |
-0.0025 |
-0.24% |
2023-07-31 |
016493 |
南方均衡成长混合C |
1.0319 |
1.0319 |
1.0230 |
1.0230 |
0.0089 |
0.87% |
2023-07-28 |
016493 |
南方均衡成长混合C |
1.0230 |
1.0230 |
1.0081 |
1.0081 |
0.0149 |
1.48% |
2023-07-27 |
016493 |
南方均衡成长混合C |
1.0081 |
1.0081 |
1.0096 |
1.0096 |
-0.0015 |
-0.15% |
2023-07-26 |
016493 |
南方均衡成长混合C |
1.0096 |
1.0096 |
1.0111 |
1.0111 |
-0.0015 |
-0.15% |
2023-07-25 |
016493 |
南方均衡成长混合C |
1.0111 |
1.0111 |
0.9899 |
0.9899 |
0.0212 |
2.14% |
2023-07-24 |
016493 |
南方均衡成长混合C |
0.9899 |
0.9899 |
0.9926 |
0.9926 |
-0.0027 |
-0.27% |
2023-07-21 |
016493 |
南方均衡成长混合C |
0.9926 |
0.9926 |
0.9932 |
0.9932 |
-0.0006 |
-0.06% |
2023-07-20 |
016493 |
南方均衡成长混合C |
0.9932 |
0.9932 |
1.0006 |
1.0006 |
-0.0074 |
-0.74% |
2023-07-19 |
016493 |
南方均衡成长混合C |
1.0006 |
1.0006 |
1.0029 |
1.0029 |
-0.0023 |
-0.23% |
2023-07-18 |
016493 |
南方均衡成长混合C |
1.0029 |
1.0029 |
1.0093 |
1.0093 |
-0.0064 |
-0.63% |
2023-07-17 |
016493 |
南方均衡成长混合C |
1.0093 |
1.0093 |
1.0136 |
1.0136 |
-0.0043 |
-0.42% |
2023-07-14 |
016493 |
南方均衡成长混合C |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
2023-07-13 |
016493 |
南方均衡成长混合C |
1.0135 |
1.0135 |
1.0016 |
1.0016 |
0.0119 |
1.19% |
2023-07-12 |
016493 |
南方均衡成长混合C |
1.0016 |
1.0016 |
1.0081 |
1.0081 |
-0.0065 |
-0.64% |
2023-07-11 |
016493 |
南方均衡成长混合C |
1.0081 |
1.0081 |
0.9986 |
0.9986 |
0.0095 |
0.95% |
2023-07-10 |
016493 |
南方均衡成长混合C |
0.9986 |
0.9986 |
0.9943 |
0.9943 |
0.0043 |
0.43% |
2023-07-07 |
016493 |
南方均衡成长混合C |
0.9943 |
0.9943 |
1.0020 |
1.0020 |
-0.0077 |
-0.77% |
2023-07-06 |
016493 |
南方均衡成长混合C |
1.0020 |
1.0020 |
1.0083 |
1.0083 |
-0.0063 |
-0.62% |
2023-07-05 |
016493 |
南方均衡成长混合C |
1.0083 |
1.0083 |
1.0181 |
1.0181 |
-0.0098 |
-0.96% |
2023-07-04 |
016493 |
南方均衡成长混合C |
1.0181 |
1.0181 |
1.0172 |
1.0172 |
0.0009 |
0.09% |
2023-07-03 |
016493 |
南方均衡成长混合C |
1.0172 |
1.0172 |
1.0099 |
1.0099 |
0.0073 |
0.72% |
2023-06-30 |
016493 |
南方均衡成长混合C |
1.0099 |
1.0099 |
1.0026 |
1.0026 |
0.0073 |
0.73% |
2023-06-29 |
016493 |
南方均衡成长混合C |
1.0026 |
1.0026 |
1.0051 |
1.0051 |
-0.0025 |
-0.25% |
2023-06-28 |
016493 |
南方均衡成长混合C |
1.0051 |
1.0051 |
1.0047 |
1.0047 |
0.0004 |
0.04% |
2023-06-27 |
016493 |
南方均衡成长混合C |
1.0047 |
1.0047 |
0.9953 |
0.9953 |
0.0094 |
0.94% |
2023-06-26 |
016493 |
南方均衡成长混合C |
0.9953 |
0.9953 |
1.0070 |
1.0070 |
-0.0117 |
-1.16% |
2023-06-21 |
016493 |
南方均衡成长混合C |
1.0070 |
1.0070 |
1.0218 |
1.0218 |
-0.0148 |
-1.45% |
2023-06-20 |
016493 |
南方均衡成长混合C |
1.0218 |
1.0218 |
1.0212 |
1.0212 |
0.0006 |
0.06% |
2023-06-19 |
016493 |
南方均衡成长混合C |
1.0212 |
1.0212 |
1.0251 |
1.0251 |
-0.0039 |
-0.38% |
2023-06-16 |
016493 |
南方均衡成长混合C |
1.0251 |
1.0251 |
1.0172 |
1.0172 |
0.0079 |
0.78% |
2023-06-15 |
016493 |
南方均衡成长混合C |
1.0172 |
1.0172 |
1.0007 |
1.0007 |
0.0165 |
1.65% |
2023-06-14 |
016493 |
南方均衡成长混合C |
1.0007 |
1.0007 |
0.9993 |
0.9993 |
0.0014 |
0.14% |
2023-06-13 |
016493 |
南方均衡成长混合C |
0.9993 |
0.9993 |
0.9905 |
0.9905 |
0.0088 |
0.89% |
2023-06-12 |
016493 |
南方均衡成长混合C |
0.9905 |
0.9905 |
0.9861 |
0.9861 |
0.0044 |
0.45% |
2023-06-09 |
016493 |
南方均衡成长混合C |
0.9861 |
0.9861 |
0.9778 |
0.9778 |
0.0083 |
0.85% |
2023-06-08 |
016493 |
南方均衡成长混合C |
0.9778 |
0.9778 |
0.9772 |
0.9772 |
0.0006 |
0.06% |
2023-06-07 |
016493 |
南方均衡成长混合C |
0.9772 |
0.9772 |
0.9811 |
0.9811 |
-0.0039 |
-0.40% |
2023-06-06 |
016493 |
南方均衡成长混合C |
0.9811 |
0.9811 |
0.9914 |
0.9914 |
-0.0103 |
-1.04% |
2023-06-05 |
016493 |
南方均衡成长混合C |
0.9914 |
0.9914 |
0.9945 |
0.9945 |
-0.0031 |
-0.31% |
2023-06-02 |
016493 |
南方均衡成长混合C |
0.9945 |
0.9945 |
0.9784 |
0.9784 |
0.0161 |
1.65% |
2023-06-01 |
016493 |
南方均衡成长混合C |
0.9784 |
0.9784 |
0.9795 |
0.9795 |
-0.0011 |
-0.11% |
2023-05-31 |
016493 |
南方均衡成长混合C |
0.9795 |
0.9795 |
0.9876 |
0.9876 |
-0.0081 |
-0.82% |
2023-05-30 |
016493 |
南方均衡成长混合C |
0.9876 |
0.9876 |
0.9882 |
0.9882 |
-0.0006 |
-0.06% |
2023-05-29 |
016493 |
南方均衡成长混合C |
0.9882 |
0.9882 |
0.9952 |
0.9952 |
-0.0070 |
-0.70% |
2023-05-26 |
016493 |
南方均衡成长混合C |
0.9952 |
0.9952 |
0.9947 |
0.9947 |
0.0005 |
0.05% |
2023-05-25 |
016493 |
南方均衡成长混合C |
0.9947 |
0.9947 |
0.9963 |
0.9963 |
-0.0016 |
-0.16% |
2023-05-24 |
016493 |
南方均衡成长混合C |
0.9963 |
0.9963 |
1.0014 |
1.0014 |
-0.0051 |
-0.51% |
2023-05-23 |
016493 |
南方均衡成长混合C |
1.0014 |
1.0014 |
1.0109 |
1.0109 |
-0.0095 |
-0.94% |
2023-05-22 |
016493 |
南方均衡成长混合C |
1.0109 |
1.0109 |
1.0014 |
1.0014 |
0.0095 |
0.95% |
2023-05-19 |
016493 |
南方均衡成长混合C |
1.0014 |
1.0014 |
1.0002 |
1.0002 |
0.0012 |
0.12% |
2023-05-18 |
016493 |
南方均衡成长混合C |
1.0002 |
1.0002 |
0.9974 |
0.9974 |
0.0028 |
0.28% |
2023-05-17 |
016493 |
南方均衡成长混合C |
0.9974 |
0.9974 |
0.9964 |
0.9964 |
0.0010 |
0.10% |
2023-05-16 |
016493 |
南方均衡成长混合C |
0.9964 |
0.9964 |
0.9993 |
0.9993 |
-0.0029 |
-0.29% |
2023-05-15 |
016493 |
南方均衡成长混合C |
0.9993 |
0.9993 |
0.9857 |
0.9857 |
0.0136 |
1.38% |
2023-05-12 |
016493 |
南方均衡成长混合C |
0.9857 |
0.9857 |
0.9937 |
0.9937 |
-0.0080 |
-0.81% |
2023-05-11 |
016493 |
南方均衡成长混合C |
0.9937 |
0.9937 |
0.9937 |
0.9937 |
0.0000 |
0.00% |
2023-05-10 |
016493 |
南方均衡成长混合C |
0.9937 |
0.9937 |
0.9938 |
0.9938 |
-0.0001 |
-0.01% |
2023-05-09 |
016493 |
南方均衡成长混合C |
0.9938 |
0.9938 |
1.0072 |
1.0072 |
-0.0134 |
-1.33% |
2023-05-08 |
016493 |
南方均衡成长混合C |
1.0072 |
1.0072 |
1.0024 |
1.0024 |
0.0048 |
0.48% |
2023-05-05 |
016493 |
南方均衡成长混合C |
1.0024 |
1.0024 |
1.0099 |
1.0099 |
-0.0075 |
-0.74% |
2023-05-04 |
016493 |
南方均衡成长混合C |
1.0099 |
1.0099 |
1.0145 |
1.0145 |
-0.0046 |
-0.45% |