南方君誉混合A基金净值查询(016676)
今天最新净值
1.1628
-0.0144 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.1774
0.0146 1.2541%
- 累计净值：1.1628
- 成立日期：2022-11-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3442亿
- 最近资产：0.51亿元
- 基金公司：南方基金
- 基金经理：卢玉珊
近一季,南方君誉混合A(016676)基金累计收益率1.02%
| 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 |
| 2025-12-17 |
016676 |
南方君誉混合A |
1.1830 |
1.1830 |
1.1628 |
1.1628 |
0.0202 |
1.74% |
| 2025-12-16 |
016676 |
南方君誉混合A |
1.1628 |
1.1628 |
1.1772 |
1.1772 |
-0.0144 |
-1.22% |
| 2025-12-15 |
016676 |
南方君誉混合A |
1.1772 |
1.1772 |
1.1867 |
1.1867 |
-0.0095 |
-0.80% |
| 2025-12-12 |
016676 |
南方君誉混合A |
1.1867 |
1.1867 |
1.1722 |
1.1722 |
0.0145 |
1.24% |
| 2025-12-11 |
016676 |
南方君誉混合A |
1.1722 |
1.1722 |
1.1814 |
1.1814 |
-0.0092 |
-0.78% |
| 2025-12-10 |
016676 |
南方君誉混合A |
1.1814 |
1.1814 |
1.1763 |
1.1763 |
0.0051 |
0.43% |
| 2025-12-09 |
016676 |
南方君誉混合A |
1.1763 |
1.1763 |
1.1834 |
1.1834 |
-0.0071 |
-0.60% |
| 2025-12-08 |
016676 |
南方君誉混合A |
1.1834 |
1.1834 |
1.1784 |
1.1784 |
0.0050 |
0.42% |
| 2025-12-05 |
016676 |
南方君誉混合A |
1.1784 |
1.1784 |
1.1638 |
1.1638 |
0.0146 |
1.25% |
| 2025-12-04 |
016676 |
南方君誉混合A |
1.1638 |
1.1638 |
1.1605 |
1.1605 |
0.0033 |
0.28% |
|
|
| 2025-12-03 |
016676 |
南方君誉混合A |
1.1605 |
1.1605 |
1.1573 |
1.1573 |
0.0032 |
0.28% |
| 2025-12-02 |
016676 |
南方君誉混合A |
1.1573 |
1.1573 |
1.1649 |
1.1649 |
-0.0076 |
-0.65% |
| 2025-12-01 |
016676 |
南方君誉混合A |
1.1649 |
1.1649 |
1.1532 |
1.1532 |
0.0117 |
1.01% |
| 2025-11-28 |
016676 |
南方君誉混合A |
1.1532 |
1.1532 |
1.1420 |
1.1420 |
0.0112 |
0.98% |
| 2025-11-27 |
016676 |
南方君誉混合A |
1.1420 |
1.1420 |
1.1409 |
1.1409 |
0.0011 |
0.10% |
| 2025-11-26 |
016676 |
南方君誉混合A |
1.1409 |
1.1409 |
1.1383 |
1.1383 |
0.0026 |
0.23% |
| 2025-11-25 |
016676 |
南方君誉混合A |
1.1383 |
1.1383 |
1.1270 |
1.1270 |
0.0113 |
1.00% |
| 2025-11-24 |
016676 |
南方君誉混合A |
1.1270 |
1.1270 |
1.1195 |
1.1195 |
0.0075 |
0.67% |
| 2025-11-21 |
016676 |
南方君誉混合A |
1.1195 |
1.1195 |
1.1491 |
1.1491 |
-0.0296 |
-2.58% |
| 2025-11-20 |
016676 |
南方君誉混合A |
1.1491 |
1.1491 |
1.1573 |
1.1573 |
-0.0082 |
-0.71% |
| 2025-11-19 |
016676 |
南方君誉混合A |
1.1573 |
1.1573 |
1.1567 |
1.1567 |
0.0006 |
0.05% |
| 2025-11-18 |
016676 |
南方君誉混合A |
1.1567 |
1.1567 |
1.1696 |
1.1696 |
-0.0129 |
-1.10% |
| 2025-11-17 |
016676 |
南方君誉混合A |
1.1696 |
1.1696 |
1.1768 |
1.1768 |
-0.0072 |
-0.61% |
| 2025-11-14 |
016676 |
南方君誉混合A |
1.1768 |
1.1768 |
1.1899 |
1.1899 |
-0.0131 |
-1.10% |
| 2025-11-13 |
016676 |
南方君誉混合A |
1.1899 |
1.1899 |
1.1735 |
1.1735 |
0.0164 |
1.40% |
|
|
| 2025-11-12 |
016676 |
南方君誉混合A |
1.1735 |
1.1735 |
1.1781 |
1.1781 |
-0.0046 |
-0.39% |
| 2025-11-11 |
016676 |
南方君誉混合A |
1.1781 |
1.1781 |
1.1839 |
1.1839 |
-0.0058 |
-0.49% |
| 2025-11-10 |
016676 |
南方君誉混合A |
1.1839 |
1.1839 |
1.1891 |
1.1891 |
-0.0052 |
-0.44% |
| 2025-11-07 |
016676 |
南方君誉混合A |
1.1891 |
1.1891 |
1.1906 |
1.1906 |
-0.0015 |
-0.13% |
| 2025-11-06 |
016676 |
南方君誉混合A |
1.1906 |
1.1906 |
1.1704 |
1.1704 |
0.0202 |
1.73% |
| 2025-11-05 |
016676 |
南方君誉混合A |
1.1704 |
1.1704 |
1.1662 |
1.1662 |
0.0042 |
0.36% |
| 2025-11-04 |
016676 |
南方君誉混合A |
1.1662 |
1.1662 |
1.1829 |
1.1829 |
-0.0167 |
-1.41% |
| 2025-11-03 |
016676 |
南方君誉混合A |
1.1829 |
1.1829 |
1.1809 |
1.1809 |
0.0020 |
0.17% |
| 2025-10-31 |
016676 |
南方君誉混合A |
1.1809 |
1.1809 |
1.1911 |
1.1911 |
-0.0102 |
-0.86% |
| 2025-10-30 |
016676 |
南方君誉混合A |
1.1911 |
1.1911 |
1.2007 |
1.2007 |
-0.0096 |
-0.80% |
| 2025-10-29 |
016676 |
南方君誉混合A |
1.2007 |
1.2007 |
1.1846 |
1.1846 |
0.0161 |
1.36% |
| 2025-10-28 |
016676 |
南方君誉混合A |
1.1846 |
1.1846 |
1.1906 |
1.1906 |
-0.0060 |
-0.50% |
| 2025-10-27 |
016676 |
南方君誉混合A |
1.1906 |
1.1906 |
1.1770 |
1.1770 |
0.0136 |
1.16% |
| 2025-10-24 |
016676 |
南方君誉混合A |
1.1770 |
1.1770 |
1.1604 |
1.1604 |
0.0166 |
1.43% |
| 2025-10-23 |
016676 |
南方君誉混合A |
1.1604 |
1.1604 |
1.1593 |
1.1593 |
0.0011 |
0.09% |
| 2025-10-22 |
016676 |
南方君誉混合A |
1.1593 |
1.1593 |
1.1658 |
1.1658 |
-0.0065 |
-0.56% |
| 2025-10-21 |
016676 |
南方君誉混合A |
1.1658 |
1.1658 |
1.1482 |
1.1482 |
0.0176 |
1.53% |
| 2025-10-20 |
016676 |
南方君誉混合A |
1.1482 |
1.1482 |
1.1387 |
1.1387 |
0.0095 |
0.83% |
| 2025-10-17 |
016676 |
南方君誉混合A |
1.1387 |
1.1387 |
1.1703 |
1.1703 |
-0.0316 |
-2.70% |
| 2025-10-16 |
016676 |
南方君誉混合A |
1.1703 |
1.1703 |
1.1767 |
1.1767 |
-0.0064 |
-0.54% |
| 2025-10-15 |
016676 |
南方君誉混合A |
1.1767 |
1.1767 |
1.1595 |
1.1595 |
0.0172 |
1.48% |
| 2025-10-14 |
016676 |
南方君誉混合A |
1.1595 |
1.1595 |
1.1843 |
1.1843 |
-0.0248 |
-2.09% |
| 2025-10-13 |
016676 |
南方君誉混合A |
1.1843 |
1.1843 |
1.1920 |
1.1920 |
-0.0077 |
-0.65% |
| 2025-10-10 |
016676 |
南方君誉混合A |
1.1920 |
1.1920 |
1.2127 |
1.2127 |
-0.0207 |
-1.71% |
| 2025-10-09 |
016676 |
南方君誉混合A |
1.2127 |
1.2127 |
1.2002 |
1.2002 |
0.0125 |
1.04% |
| 2025-09-30 |
016676 |
南方君誉混合A |
1.2002 |
1.2002 |
1.1884 |
1.1884 |
0.0118 |
0.99% |
| 2025-09-29 |
016676 |
南方君誉混合A |
1.1884 |
1.1884 |
1.1735 |
1.1735 |
0.0149 |
1.27% |
| 2025-09-26 |
016676 |
南方君誉混合A |
1.1735 |
1.1735 |
1.1853 |
1.1853 |
-0.0118 |
-1.00% |
| 2025-09-25 |
016676 |
南方君誉混合A |
1.1853 |
1.1853 |
1.1839 |
1.1839 |
0.0014 |
0.12% |
| 2025-09-24 |
016676 |
南方君誉混合A |
1.1839 |
1.1839 |
1.1670 |
1.1670 |
0.0169 |
1.45% |
| 2025-09-23 |
016676 |
南方君誉混合A |
1.1670 |
1.1670 |
1.1724 |
1.1724 |
-0.0054 |
-0.46% |
| 2025-09-22 |
016676 |
南方君誉混合A |
1.1724 |
1.1724 |
1.1679 |
1.1679 |
0.0045 |
0.39% |
| 2025-09-19 |
016676 |
南方君誉混合A |
1.1679 |
1.1679 |
1.1625 |
1.1625 |
0.0054 |
0.46% |
| 2025-09-18 |
016676 |
南方君誉混合A |
1.1625 |
1.1625 |
1.1711 |
1.1711 |
-0.0086 |
-0.73% |
