南方智弘混合C基金净值查询(020646)
今天最新净值
1.4072
-0.0114 -0.80%
2025-12-17
盘中实时估值(仅供参考)
1.4193
0.0121 0.8622%
- 累计净值：1.4072
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.83亿元
- 基金公司：
- 基金经理：金岚枫
近一季,南方智弘混合C(020646)基金累计收益率-6.09%
| 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 |
020646 |
南方智弘混合C |
1.4188 |
1.4188 |
1.4072 |
1.4072 |
0.0116 |
0.82% |
| 2025-12-16 |
020646 |
南方智弘混合C |
1.4072 |
1.4072 |
1.4186 |
1.4186 |
-0.0114 |
-0.80% |
| 2025-12-15 |
020646 |
南方智弘混合C |
1.4186 |
1.4186 |
1.4296 |
1.4296 |
-0.0110 |
-0.77% |
| 2025-12-12 |
020646 |
南方智弘混合C |
1.4296 |
1.4296 |
1.4095 |
1.4095 |
0.0201 |
1.43% |
| 2025-12-11 |
020646 |
南方智弘混合C |
1.4095 |
1.4095 |
1.4158 |
1.4158 |
-0.0063 |
-0.44% |
| 2025-12-10 |
020646 |
南方智弘混合C |
1.4158 |
1.4158 |
1.4168 |
1.4168 |
-0.0010 |
-0.07% |
| 2025-12-09 |
020646 |
南方智弘混合C |
1.4168 |
1.4168 |
1.4306 |
1.4306 |
-0.0138 |
-0.96% |
| 2025-12-08 |
020646 |
南方智弘混合C |
1.4306 |
1.4306 |
1.4286 |
1.4286 |
0.0020 |
0.14% |
| 2025-12-05 |
020646 |
南方智弘混合C |
1.4286 |
1.4286 |
1.4108 |
1.4108 |
0.0178 |
1.26% |
| 2025-12-04 |
020646 |
南方智弘混合C |
1.4108 |
1.4108 |
1.4172 |
1.4172 |
-0.0064 |
-0.45% |
|
|
| 2025-12-03 |
020646 |
南方智弘混合C |
1.4172 |
1.4172 |
1.4292 |
1.4292 |
-0.0120 |
-0.84% |
| 2025-12-02 |
020646 |
南方智弘混合C |
1.4292 |
1.4292 |
1.4420 |
1.4420 |
-0.0128 |
-0.89% |
| 2025-12-01 |
020646 |
南方智弘混合C |
1.4420 |
1.4420 |
1.4256 |
1.4256 |
0.0164 |
1.15% |
| 2025-11-28 |
020646 |
南方智弘混合C |
1.4256 |
1.4256 |
1.4126 |
1.4126 |
0.0130 |
0.92% |
| 2025-11-27 |
020646 |
南方智弘混合C |
1.4126 |
1.4126 |
1.4185 |
1.4185 |
-0.0059 |
-0.42% |
| 2025-11-26 |
020646 |
南方智弘混合C |
1.4185 |
1.4185 |
1.4270 |
1.4270 |
-0.0085 |
-0.60% |
| 2025-11-25 |
020646 |
南方智弘混合C |
1.4270 |
1.4270 |
1.4184 |
1.4184 |
0.0086 |
0.61% |
| 2025-11-24 |
020646 |
南方智弘混合C |
1.4184 |
1.4184 |
1.3948 |
1.3948 |
0.0236 |
1.69% |
| 2025-11-21 |
020646 |
南方智弘混合C |
1.3948 |
1.3948 |
1.4412 |
1.4412 |
-0.0464 |
-3.22% |
| 2025-11-20 |
020646 |
南方智弘混合C |
1.4412 |
1.4412 |
1.4566 |
1.4566 |
-0.0154 |
-1.06% |
| 2025-11-19 |
020646 |
南方智弘混合C |
1.4566 |
1.4566 |
1.4650 |
1.4650 |
-0.0084 |
-0.57% |
| 2025-11-18 |
020646 |
南方智弘混合C |
1.4650 |
1.4650 |
1.4801 |
1.4801 |
-0.0151 |
-1.02% |
| 2025-11-17 |
020646 |
南方智弘混合C |
1.4801 |
1.4801 |
1.4809 |
1.4809 |
-0.0008 |
-0.05% |
| 2025-11-14 |
020646 |
南方智弘混合C |
1.4809 |
1.4809 |
1.4955 |
1.4955 |
-0.0146 |
-0.98% |
| 2025-11-13 |
020646 |
南方智弘混合C |
1.4955 |
1.4955 |
1.4823 |
1.4823 |
0.0132 |
0.89% |
|
|
| 2025-11-12 |
020646 |
南方智弘混合C |
1.4823 |
1.4823 |
1.4989 |
1.4989 |
-0.0166 |
-1.11% |
| 2025-11-11 |
020646 |
南方智弘混合C |
1.4989 |
1.4989 |
1.4969 |
1.4969 |
0.0020 |
0.13% |
| 2025-11-10 |
020646 |
南方智弘混合C |
1.4969 |
1.4969 |
1.4902 |
1.4902 |
0.0067 |
0.45% |
| 2025-11-07 |
020646 |
南方智弘混合C |
1.4902 |
1.4902 |
1.5012 |
1.5012 |
-0.0110 |
-0.73% |
| 2025-11-06 |
020646 |
南方智弘混合C |
1.5012 |
1.5012 |
1.4958 |
1.4958 |
0.0054 |
0.36% |
| 2025-11-05 |
020646 |
南方智弘混合C |
1.4958 |
1.4958 |
1.5015 |
1.5015 |
-0.0057 |
-0.38% |
| 2025-11-04 |
020646 |
南方智弘混合C |
1.5015 |
1.5015 |
1.5265 |
1.5265 |
-0.0250 |
-1.64% |
| 2025-11-03 |
020646 |
南方智弘混合C |
1.5265 |
1.5265 |
1.5209 |
1.5209 |
0.0056 |
0.37% |
| 2025-10-31 |
020646 |
南方智弘混合C |
1.5209 |
1.5209 |
1.5002 |
1.5002 |
0.0207 |
1.38% |
| 2025-10-30 |
020646 |
南方智弘混合C |
1.5002 |
1.5002 |
1.5057 |
1.5057 |
-0.0055 |
-0.37% |
| 2025-10-29 |
020646 |
南方智弘混合C |
1.5057 |
1.5057 |
1.4912 |
1.4912 |
0.0145 |
0.97% |
| 2025-10-28 |
020646 |
南方智弘混合C |
1.4912 |
1.4912 |
1.4799 |
1.4799 |
0.0113 |
0.76% |
| 2025-10-27 |
020646 |
南方智弘混合C |
1.4799 |
1.4799 |
1.4714 |
1.4714 |
0.0085 |
0.58% |
| 2025-10-24 |
020646 |
南方智弘混合C |
1.4714 |
1.4714 |
1.4537 |
1.4537 |
0.0177 |
1.22% |
| 2025-10-23 |
020646 |
南方智弘混合C |
1.4537 |
1.4537 |
1.4594 |
1.4594 |
-0.0057 |
-0.39% |
| 2025-10-22 |
020646 |
南方智弘混合C |
1.4594 |
1.4594 |
1.4689 |
1.4689 |
-0.0095 |
-0.65% |
| 2025-10-21 |
020646 |
南方智弘混合C |
1.4689 |
1.4689 |
1.4449 |
1.4449 |
0.0240 |
1.66% |
| 2025-10-20 |
020646 |
南方智弘混合C |
1.4449 |
1.4449 |
1.4328 |
1.4328 |
0.0121 |
0.84% |
| 2025-10-17 |
020646 |
南方智弘混合C |
1.4328 |
1.4328 |
1.4818 |
1.4818 |
-0.0490 |
-3.31% |
| 2025-10-16 |
020646 |
南方智弘混合C |
1.4818 |
1.4818 |
1.5067 |
1.5067 |
-0.0249 |
-1.65% |
| 2025-10-15 |
020646 |
南方智弘混合C |
1.5067 |
1.5067 |
1.4933 |
1.4933 |
0.0134 |
0.90% |
| 2025-10-14 |
020646 |
南方智弘混合C |
1.4933 |
1.4933 |
1.5257 |
1.5257 |
-0.0324 |
-2.12% |
| 2025-10-13 |
020646 |
南方智弘混合C |
1.5257 |
1.5257 |
1.5180 |
1.5180 |
0.0077 |
0.51% |
| 2025-10-10 |
020646 |
南方智弘混合C |
1.5180 |
1.5180 |
1.5400 |
1.5400 |
-0.0220 |
-1.43% |
| 2025-10-09 |
020646 |
南方智弘混合C |
1.5400 |
1.5400 |
1.5270 |
1.5270 |
0.0130 |
0.85% |
| 2025-09-30 |
020646 |
南方智弘混合C |
1.5270 |
1.5270 |
1.5090 |
1.5090 |
0.0180 |
1.19% |
| 2025-09-29 |
020646 |
南方智弘混合C |
1.5090 |
1.5090 |
1.5012 |
1.5012 |
0.0078 |
0.52% |
| 2025-09-26 |
020646 |
南方智弘混合C |
1.5012 |
1.5012 |
1.5255 |
1.5255 |
-0.0243 |
-1.59% |
| 2025-09-25 |
020646 |
南方智弘混合C |
1.5255 |
1.5255 |
1.5198 |
1.5198 |
0.0057 |
0.38% |
| 2025-09-24 |
020646 |
南方智弘混合C |
1.5198 |
1.5198 |
1.4816 |
1.4816 |
0.0382 |
2.58% |
| 2025-09-23 |
020646 |
南方智弘混合C |
1.4816 |
1.4816 |
1.5009 |
1.5009 |
-0.0193 |
-1.29% |
| 2025-09-22 |
020646 |
南方智弘混合C |
1.5009 |
1.5009 |
1.4963 |
1.4963 |
0.0046 |
0.31% |
| 2025-09-19 |
020646 |
南方智弘混合C |
1.4963 |
1.4963 |
1.4983 |
1.4983 |
-0.0020 |
-0.13% |
| 2025-09-18 |
020646 |
南方智弘混合C |
1.4983 |
1.4983 |
1.5108 |
1.5108 |
-0.0125 |
-0.83% |
