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)
1.4132
-0.0056 -0.3968%
- 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
近半年,南方智弘混合C(020646)基金累计收益率11.81%
| 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% |
| 2025-09-17 |
020646 |
南方智弘混合C |
1.5108 |
1.5108 |
1.4969 |
1.4969 |
0.0139 |
0.93% |
| 2025-09-16 |
020646 |
南方智弘混合C |
1.4969 |
1.4969 |
1.4848 |
1.4848 |
0.0121 |
0.81% |
| 2025-09-15 |
020646 |
南方智弘混合C |
1.4848 |
1.4848 |
1.4836 |
1.4836 |
0.0012 |
0.08% |
| 2025-09-12 |
020646 |
南方智弘混合C |
1.4836 |
1.4836 |
1.4821 |
1.4821 |
0.0015 |
0.10% |
| 2025-09-11 |
020646 |
南方智弘混合C |
1.4821 |
1.4821 |
1.4648 |
1.4648 |
0.0173 |
1.18% |
| 2025-09-10 |
020646 |
南方智弘混合C |
1.4648 |
1.4648 |
1.4625 |
1.4625 |
0.0023 |
0.16% |
| 2025-09-09 |
020646 |
南方智弘混合C |
1.4625 |
1.4625 |
1.4886 |
1.4886 |
-0.0261 |
-1.75% |
| 2025-09-08 |
020646 |
南方智弘混合C |
1.4886 |
1.4886 |
1.4660 |
1.4660 |
0.0226 |
1.54% |
| 2025-09-05 |
020646 |
南方智弘混合C |
1.4660 |
1.4660 |
1.4264 |
1.4264 |
0.0396 |
2.78% |
| 2025-09-04 |
020646 |
南方智弘混合C |
1.4264 |
1.4264 |
1.4474 |
1.4474 |
-0.0210 |
-1.45% |
| 2025-09-03 |
020646 |
南方智弘混合C |
1.4474 |
1.4474 |
1.4689 |
1.4689 |
-0.0215 |
-1.46% |
| 2025-09-02 |
020646 |
南方智弘混合C |
1.4689 |
1.4689 |
1.4847 |
1.4847 |
-0.0158 |
-1.06% |
| 2025-09-01 |
020646 |
南方智弘混合C |
1.4847 |
1.4847 |
1.4806 |
1.4806 |
0.0041 |
0.28% |
| 2025-08-29 |
020646 |
南方智弘混合C |
1.4806 |
1.4806 |
1.4883 |
1.4883 |
-0.0077 |
-0.52% |
| 2025-08-28 |
020646 |
南方智弘混合C |
1.4883 |
1.4883 |
1.4738 |
1.4738 |
0.0145 |
0.98% |
| 2025-08-27 |
020646 |
南方智弘混合C |
1.4738 |
1.4738 |
1.4862 |
1.4862 |
-0.0124 |
-0.83% |
| 2025-08-26 |
020646 |
南方智弘混合C |
1.4862 |
1.4862 |
1.4826 |
1.4826 |
0.0036 |
0.24% |
| 2025-08-25 |
020646 |
南方智弘混合C |
1.4826 |
1.4826 |
1.4664 |
1.4664 |
0.0162 |
1.10% |
| 2025-08-22 |
020646 |
南方智弘混合C |
1.4664 |
1.4664 |
1.4369 |
1.4369 |
0.0295 |
2.05% |
| 2025-08-21 |
020646 |
南方智弘混合C |
1.4369 |
1.4369 |
1.4427 |
1.4427 |
-0.0058 |
-0.40% |
| 2025-08-20 |
020646 |
南方智弘混合C |
1.4427 |
1.4427 |
1.4353 |
1.4353 |
0.0074 |
0.52% |
| 2025-08-19 |
020646 |
南方智弘混合C |
1.4353 |
1.4353 |
1.4304 |
1.4304 |
0.0049 |
0.34% |
| 2025-08-18 |
020646 |
南方智弘混合C |
1.4304 |
1.4304 |
1.4115 |
1.4115 |
0.0189 |
1.34% |
| 2025-08-15 |
020646 |
南方智弘混合C |
1.4115 |
1.4115 |
1.3894 |
1.3894 |
0.0221 |
1.59% |
| 2025-08-14 |
020646 |
南方智弘混合C |
1.3894 |
1.3894 |
1.4027 |
1.4027 |
-0.0133 |
-0.95% |
| 2025-08-13 |
020646 |
南方智弘混合C |
1.4027 |
1.4027 |
1.3956 |
1.3956 |
0.0071 |
0.51% |
| 2025-08-12 |
020646 |
南方智弘混合C |
1.3956 |
1.3956 |
1.3938 |
1.3938 |
0.0018 |
0.13% |
| 2025-08-11 |
020646 |
南方智弘混合C |
1.3938 |
1.3938 |
1.3819 |
1.3819 |
0.0119 |
0.86% |
| 2025-08-08 |
020646 |
南方智弘混合C |
1.3819 |
1.3819 |
1.3952 |
1.3952 |
-0.0133 |
-0.95% |
| 2025-08-07 |
020646 |
南方智弘混合C |
1.3952 |
1.3952 |
1.3946 |
1.3946 |
0.0006 |
0.04% |
| 2025-08-06 |
020646 |
南方智弘混合C |
1.3946 |
1.3946 |
1.3843 |
1.3843 |
0.0103 |
0.74% |
| 2025-08-05 |
020646 |
南方智弘混合C |
1.3843 |
1.3843 |
1.3772 |
1.3772 |
0.0071 |
0.52% |
| 2025-08-04 |
020646 |
南方智弘混合C |
1.3772 |
1.3772 |
1.3659 |
1.3659 |
0.0113 |
0.83% |
| 2025-08-01 |
020646 |
南方智弘混合C |
1.3659 |
1.3659 |
1.3665 |
1.3665 |
-0.0006 |
-0.04% |
| 2025-07-31 |
020646 |
南方智弘混合C |
1.3665 |
1.3665 |
1.3754 |
1.3754 |
-0.0089 |
-0.65% |
| 2025-07-30 |
020646 |
南方智弘混合C |
1.3754 |
1.3754 |
1.3833 |
1.3833 |
-0.0079 |
-0.57% |
| 2025-07-29 |
020646 |
南方智弘混合C |
1.3833 |
1.3833 |
1.3782 |
1.3782 |
0.0051 |
0.37% |
| 2025-07-28 |
020646 |
南方智弘混合C |
1.3782 |
1.3782 |
1.3817 |
1.3817 |
-0.0035 |
-0.25% |
| 2025-07-25 |
020646 |
南方智弘混合C |
1.3817 |
1.3817 |
1.3704 |
1.3704 |
0.0113 |
0.82% |
| 2025-07-24 |
020646 |
南方智弘混合C |
1.3704 |
1.3704 |
1.3590 |
1.3590 |
0.0114 |
0.84% |
| 2025-07-23 |
020646 |
南方智弘混合C |
1.3590 |
1.3590 |
1.3557 |
1.3557 |
0.0033 |
0.24% |
| 2025-07-22 |
020646 |
南方智弘混合C |
1.3557 |
1.3557 |
1.3536 |
1.3536 |
0.0021 |
0.16% |
| 2025-07-21 |
020646 |
南方智弘混合C |
1.3536 |
1.3536 |
1.3427 |
1.3427 |
0.0109 |
0.81% |
| 2025-07-18 |
020646 |
南方智弘混合C |
1.3427 |
1.3427 |
1.3321 |
1.3321 |
0.0106 |
0.80% |
| 2025-07-17 |
020646 |
南方智弘混合C |
1.3321 |
1.3321 |
1.3312 |
1.3312 |
0.0009 |
0.07% |
| 2025-07-16 |
020646 |
南方智弘混合C |
1.3312 |
1.3312 |
1.3255 |
1.3255 |
0.0057 |
0.43% |
| 2025-07-15 |
020646 |
南方智弘混合C |
1.3255 |
1.3255 |
1.3146 |
1.3146 |
0.0109 |
0.83% |
| 2025-07-14 |
020646 |
南方智弘混合C |
1.3146 |
1.3146 |
1.3113 |
1.3113 |
0.0033 |
0.25% |
| 2025-07-11 |
020646 |
南方智弘混合C |
1.3113 |
1.3113 |
1.3012 |
1.3012 |
0.0101 |
0.78% |
| 2025-07-10 |
020646 |
南方智弘混合C |
1.3012 |
1.3012 |
1.3008 |
1.3008 |
0.0004 |
0.03% |
| 2025-07-09 |
020646 |
南方智弘混合C |
1.3008 |
1.3008 |
1.3046 |
1.3046 |
-0.0038 |
-0.29% |
| 2025-07-08 |
020646 |
南方智弘混合C |
1.3046 |
1.3046 |
1.3010 |
1.3010 |
0.0036 |
0.28% |
| 2025-07-07 |
020646 |
南方智弘混合C |
1.3010 |
1.3010 |
1.3043 |
1.3043 |
-0.0033 |
-0.25% |
| 2025-07-04 |
020646 |
南方智弘混合C |
1.3043 |
1.3043 |
1.3113 |
1.3113 |
-0.0070 |
-0.53% |
| 2025-07-03 |
020646 |
南方智弘混合C |
1.3113 |
1.3113 |
1.3086 |
1.3086 |
0.0027 |
0.21% |
| 2025-07-02 |
020646 |
南方智弘混合C |
1.3086 |
1.3086 |
1.3244 |
1.3244 |
-0.0158 |
-1.19% |
| 2025-07-01 |
020646 |
南方智弘混合C |
1.3244 |
1.3244 |
1.3208 |
1.3208 |
0.0036 |
0.27% |
| 2025-06-30 |
020646 |
南方智弘混合C |
1.3208 |
1.3208 |
1.3091 |
1.3091 |
0.0117 |
0.89% |
| 2025-06-27 |
020646 |
南方智弘混合C |
1.3091 |
1.3091 |
1.2989 |
1.2989 |
0.0102 |
0.79% |
| 2025-06-26 |
020646 |
南方智弘混合C |
1.2989 |
1.2989 |
1.3069 |
1.3069 |
-0.0080 |
-0.61% |
| 2025-06-25 |
020646 |
南方智弘混合C |
1.3069 |
1.3069 |
1.2866 |
1.2866 |
0.0203 |
1.58% |
| 2025-06-24 |
020646 |
南方智弘混合C |
1.2866 |
1.2866 |
1.2595 |
1.2595 |
0.0271 |
2.15% |
| 2025-06-23 |
020646 |
南方智弘混合C |
1.2595 |
1.2595 |
1.2437 |
1.2437 |
0.0158 |
1.27% |
| 2025-06-20 |
020646 |
南方智弘混合C |
1.2437 |
1.2437 |
1.2513 |
1.2513 |
-0.0076 |
-0.61% |
| 2025-06-19 |
020646 |
南方智弘混合C |
1.2513 |
1.2513 |
1.2656 |
1.2656 |
-0.0143 |
-1.13% |
| 2025-06-18 |
020646 |
南方智弘混合C |
1.2656 |
1.2656 |
1.2689 |
1.2689 |
-0.0033 |
-0.26% |
