南方中小盘成长股票C基金净值查询(019717)
今天最新净值
1.1180
0.0005 0.04%
2025-12-16
盘中实时估值(仅供参考)
1.1271
0.0127 1.1385%
- 累计净值：1.9490
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4349亿
- 最近资产：
- 基金公司：
- 基金经理：吴剑毅
近一季,南方中小盘成长股票C(019717)基金累计收益率-0.21%
| 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 |
019717 |
南方中小盘成长股票C |
1.1144 |
1.9454 |
1.1180 |
1.9490 |
-0.0036 |
-0.32% |
| 2025-12-15 |
019717 |
南方中小盘成长股票C |
1.1180 |
1.9490 |
1.1175 |
1.9485 |
0.0005 |
0.04% |
| 2025-12-12 |
019717 |
南方中小盘成长股票C |
1.1175 |
1.9485 |
1.1125 |
1.9435 |
0.0050 |
0.45% |
| 2025-12-11 |
019717 |
南方中小盘成长股票C |
1.1125 |
1.9435 |
1.1214 |
1.9524 |
-0.0089 |
-0.79% |
| 2025-12-10 |
019717 |
南方中小盘成长股票C |
1.1214 |
1.9524 |
1.1158 |
1.9468 |
0.0056 |
0.50% |
| 2025-12-09 |
019717 |
南方中小盘成长股票C |
1.1158 |
1.9468 |
1.1261 |
1.9571 |
-0.0103 |
-0.91% |
| 2025-12-08 |
019717 |
南方中小盘成长股票C |
1.1261 |
1.9571 |
1.1311 |
1.9621 |
-0.0050 |
-0.44% |
| 2025-12-05 |
019717 |
南方中小盘成长股票C |
1.1311 |
1.9621 |
1.1236 |
1.9546 |
0.0075 |
0.67% |
| 2025-12-04 |
019717 |
南方中小盘成长股票C |
1.1236 |
1.9546 |
1.1304 |
1.9614 |
-0.0068 |
-0.60% |
| 2025-12-03 |
019717 |
南方中小盘成长股票C |
1.1304 |
1.9614 |
1.1309 |
1.9619 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
019717 |
南方中小盘成长股票C |
1.1309 |
1.9619 |
1.1296 |
1.9606 |
0.0013 |
0.12% |
| 2025-12-01 |
019717 |
南方中小盘成长股票C |
1.1296 |
1.9606 |
1.1190 |
1.9500 |
0.0106 |
0.95% |
| 2025-11-28 |
019717 |
南方中小盘成长股票C |
1.1190 |
1.9500 |
1.1147 |
1.9457 |
0.0043 |
0.39% |
| 2025-11-27 |
019717 |
南方中小盘成长股票C |
1.1147 |
1.9457 |
1.1149 |
1.9459 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019717 |
南方中小盘成长股票C |
1.1149 |
1.9459 |
1.1167 |
1.9477 |
-0.0018 |
-0.16% |
| 2025-11-25 |
019717 |
南方中小盘成长股票C |
1.1167 |
1.9477 |
1.1138 |
1.9448 |
0.0029 |
0.26% |
| 2025-11-24 |
019717 |
南方中小盘成长股票C |
1.1138 |
1.9448 |
1.1127 |
1.9437 |
0.0011 |
0.10% |
| 2025-11-21 |
019717 |
南方中小盘成长股票C |
1.1127 |
1.9437 |
1.1332 |
1.9642 |
-0.0205 |
-1.81% |
| 2025-11-20 |
019717 |
南方中小盘成长股票C |
1.1332 |
1.9642 |
1.1368 |
1.9678 |
-0.0036 |
-0.32% |
| 2025-11-19 |
019717 |
南方中小盘成长股票C |
1.1368 |
1.9678 |
1.1388 |
1.9698 |
-0.0020 |
-0.18% |
| 2025-11-18 |
019717 |
南方中小盘成长股票C |
1.1388 |
1.9698 |
1.1483 |
1.9793 |
-0.0095 |
-0.83% |
| 2025-11-17 |
019717 |
南方中小盘成长股票C |
1.1483 |
1.9793 |
1.1545 |
1.9855 |
-0.0062 |
-0.54% |
| 2025-11-14 |
019717 |
南方中小盘成长股票C |
1.1545 |
1.9855 |
1.1630 |
1.9940 |
-0.0085 |
-0.73% |
| 2025-11-13 |
019717 |
南方中小盘成长股票C |
1.1630 |
1.9940 |
1.1563 |
1.9873 |
0.0067 |
0.58% |
| 2025-11-12 |
019717 |
南方中小盘成长股票C |
1.1563 |
1.9873 |
1.1557 |
1.9867 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
019717 |
南方中小盘成长股票C |
1.1557 |
1.9867 |
1.1547 |
1.9857 |
0.0010 |
0.09% |
| 2025-11-10 |
019717 |
南方中小盘成长股票C |
1.1547 |
1.9857 |
1.1385 |
1.9695 |
0.0162 |
1.42% |
| 2025-11-07 |
019717 |
南方中小盘成长股票C |
1.1385 |
1.9695 |
1.1329 |
1.9639 |
0.0056 |
0.49% |
| 2025-11-06 |
019717 |
南方中小盘成长股票C |
1.1329 |
1.9639 |
1.1262 |
1.9572 |
0.0067 |
0.59% |
| 2025-11-05 |
019717 |
南方中小盘成长股票C |
1.1262 |
1.9572 |
1.1211 |
1.9521 |
0.0051 |
0.45% |
| 2025-11-04 |
019717 |
南方中小盘成长股票C |
1.1211 |
1.9521 |
1.1300 |
1.9610 |
-0.0089 |
-0.79% |
| 2025-11-03 |
019717 |
南方中小盘成长股票C |
1.1300 |
1.9610 |
1.1245 |
1.9555 |
0.0055 |
0.49% |
| 2025-10-31 |
019717 |
南方中小盘成长股票C |
1.1245 |
1.9555 |
1.1198 |
1.9508 |
0.0047 |
0.42% |
| 2025-10-30 |
019717 |
南方中小盘成长股票C |
1.1198 |
1.9508 |
1.1246 |
1.9556 |
-0.0048 |
-0.43% |
| 2025-10-29 |
019717 |
南方中小盘成长股票C |
1.1246 |
1.9556 |
1.1139 |
1.9449 |
0.0107 |
0.96% |
| 2025-10-28 |
019717 |
南方中小盘成长股票C |
1.1139 |
1.9449 |
1.1165 |
1.9475 |
-0.0026 |
-0.23% |
| 2025-10-27 |
019717 |
南方中小盘成长股票C |
1.1165 |
1.9475 |
1.1134 |
1.9444 |
0.0031 |
0.28% |
| 2025-10-24 |
019717 |
南方中小盘成长股票C |
1.1134 |
1.9444 |
1.1142 |
1.9452 |
-0.0008 |
-0.07% |
| 2025-10-23 |
019717 |
南方中小盘成长股票C |
1.1142 |
1.9452 |
1.1108 |
1.9418 |
0.0034 |
0.31% |
| 2025-10-22 |
019717 |
南方中小盘成长股票C |
1.1108 |
1.9418 |
1.1122 |
1.9432 |
-0.0014 |
-0.13% |
| 2025-10-21 |
019717 |
南方中小盘成长股票C |
1.1122 |
1.9432 |
1.1045 |
1.9355 |
0.0077 |
0.70% |
| 2025-10-20 |
019717 |
南方中小盘成长股票C |
1.1045 |
1.9355 |
1.1017 |
1.9327 |
0.0028 |
0.25% |
| 2025-10-17 |
019717 |
南方中小盘成长股票C |
1.1017 |
1.9327 |
1.1160 |
1.9470 |
-0.0143 |
-1.28% |
| 2025-10-16 |
019717 |
南方中小盘成长股票C |
1.1160 |
1.9470 |
1.1207 |
1.9517 |
-0.0047 |
-0.42% |
| 2025-10-15 |
019717 |
南方中小盘成长股票C |
1.1207 |
1.9517 |
1.1113 |
1.9423 |
0.0094 |
0.85% |
| 2025-10-14 |
019717 |
南方中小盘成长股票C |
1.1113 |
1.9423 |
1.1084 |
1.9394 |
0.0029 |
0.26% |
| 2025-10-13 |
019717 |
南方中小盘成长股票C |
1.1084 |
1.9394 |
1.1201 |
1.9511 |
-0.0117 |
-1.04% |
| 2025-10-10 |
019717 |
南方中小盘成长股票C |
1.1201 |
1.9511 |
1.1164 |
1.9474 |
0.0037 |
0.33% |
| 2025-10-09 |
019717 |
南方中小盘成长股票C |
1.1164 |
1.9474 |
1.1088 |
1.9398 |
0.0076 |
0.69% |
| 2025-09-30 |
019717 |
南方中小盘成长股票C |
1.1088 |
1.9398 |
1.1067 |
1.9377 |
0.0021 |
0.19% |
| 2025-09-29 |
019717 |
南方中小盘成长股票C |
1.1067 |
1.9377 |
1.1050 |
1.9360 |
0.0017 |
0.15% |
| 2025-09-26 |
019717 |
南方中小盘成长股票C |
1.1050 |
1.9360 |
1.1055 |
1.9365 |
-0.0005 |
-0.05% |
| 2025-09-25 |
019717 |
南方中小盘成长股票C |
1.1055 |
1.9365 |
1.1090 |
1.9400 |
-0.0035 |
-0.32% |
| 2025-09-24 |
019717 |
南方中小盘成长股票C |
1.1090 |
1.9400 |
1.1005 |
1.9315 |
0.0085 |
0.77% |
| 2025-09-23 |
019717 |
南方中小盘成长股票C |
1.1005 |
1.9315 |
1.1057 |
1.9367 |
-0.0052 |
-0.47% |
| 2025-09-22 |
019717 |
南方中小盘成长股票C |
1.1057 |
1.9367 |
1.1166 |
1.9476 |
-0.0109 |
-0.98% |
| 2025-09-19 |
019717 |
南方中小盘成长股票C |
1.1166 |
1.9476 |
1.1101 |
1.9411 |
0.0065 |
0.59% |
| 2025-09-18 |
019717 |
南方中小盘成长股票C |
1.1101 |
1.9411 |
1.1226 |
1.9536 |
-0.0125 |
-1.11% |
| 2025-09-17 |
019717 |
南方中小盘成长股票C |
1.1226 |
1.9536 |
1.1174 |
1.9484 |
0.0052 |
0.47% |
