南方产业智选股票C基金净值查询(022518)
今天最新净值
2.0005
-0.0078 -0.39%
2026-09-16
盘中实时估值(仅供参考)
2.2208
0.0088 0.3989%
2026-03-24 15:39:58
- 累计净值：2.0005
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.65亿元
- 基金公司：
- 基金经理：恽雷
近一季,南方产业智选股票C(022518)基金累计收益率1.26%
| 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 |
| 2026-09-16 |
022518 |
南方产业智选股票C |
1.9872 |
1.9872 |
2.0005 |
2.0005 |
-0.0133 |
-0.66% |
| 2026-09-15 |
022518 |
南方产业智选股票C |
2.0005 |
2.0005 |
2.0083 |
2.0083 |
-0.0078 |
-0.39% |
| 2026-09-14 |
022518 |
南方产业智选股票C |
2.0083 |
2.0083 |
1.9830 |
1.9830 |
0.0253 |
1.28% |
| 2026-09-11 |
022518 |
南方产业智选股票C |
1.9830 |
1.9830 |
2.0044 |
2.0044 |
-0.0214 |
-1.07% |
| 2026-09-10 |
022518 |
南方产业智选股票C |
2.0044 |
2.0044 |
2.0059 |
2.0059 |
-0.0015 |
-0.07% |
| 2026-09-09 |
022518 |
南方产业智选股票C |
2.0059 |
2.0059 |
2.0087 |
2.0087 |
-0.0028 |
-0.14% |
| 2026-09-08 |
022518 |
南方产业智选股票C |
2.0087 |
2.0087 |
2.0047 |
2.0047 |
0.0040 |
0.20% |
| 2026-09-07 |
022518 |
南方产业智选股票C |
2.0047 |
2.0047 |
2.0246 |
2.0246 |
-0.0199 |
-0.99% |
| 2026-09-04 |
022518 |
南方产业智选股票C |
2.0246 |
2.0246 |
2.0219 |
2.0219 |
0.0027 |
0.13% |
| 2026-09-03 |
022518 |
南方产业智选股票C |
2.0219 |
2.0219 |
2.0086 |
2.0086 |
0.0133 |
0.66% |
|
|
| 2026-09-02 |
022518 |
南方产业智选股票C |
2.0086 |
2.0086 |
2.0194 |
2.0194 |
-0.0108 |
-0.53% |
| 2026-09-01 |
022518 |
南方产业智选股票C |
2.0194 |
2.0194 |
2.0121 |
2.0121 |
0.0073 |
0.36% |
| 2026-08-31 |
022518 |
南方产业智选股票C |
2.0121 |
2.0121 |
2.0235 |
2.0235 |
-0.0114 |
-0.56% |
| 2026-08-28 |
022518 |
南方产业智选股票C |
2.0235 |
2.0235 |
2.0262 |
2.0262 |
-0.0027 |
-0.13% |
| 2026-08-27 |
022518 |
南方产业智选股票C |
2.0262 |
2.0262 |
2.0333 |
2.0333 |
-0.0071 |
-0.35% |
| 2026-08-26 |
022518 |
南方产业智选股票C |
2.0333 |
2.0333 |
2.0344 |
2.0344 |
-0.0011 |
-0.05% |
| 2026-08-25 |
022518 |
南方产业智选股票C |
2.0344 |
2.0344 |
2.0218 |
2.0218 |
0.0126 |
0.62% |
| 2026-08-24 |
022518 |
南方产业智选股票C |
2.0218 |
2.0218 |
2.0296 |
2.0296 |
-0.0078 |
-0.38% |
| 2026-08-21 |
022518 |
南方产业智选股票C |
2.0296 |
2.0296 |
2.0341 |
2.0341 |
-0.0045 |
-0.22% |
| 2026-08-20 |
022518 |
南方产业智选股票C |
2.0341 |
2.0341 |
2.0192 |
2.0192 |
0.0149 |
0.74% |
| 2026-08-19 |
022518 |
南方产业智选股票C |
2.0192 |
2.0192 |
2.0316 |
2.0316 |
-0.0124 |
-0.61% |
| 2026-08-18 |
022518 |
南方产业智选股票C |
2.0316 |
2.0316 |
2.0170 |
2.0170 |
0.0146 |
0.72% |
| 2026-08-17 |
022518 |
南方产业智选股票C |
2.0170 |
2.0170 |
1.9907 |
1.9907 |
0.0263 |
1.32% |
| 2026-08-14 |
022518 |
南方产业智选股票C |
1.9907 |
1.9907 |
2.0003 |
2.0003 |
-0.0096 |
-0.48% |
| 2026-08-13 |
022518 |
南方产业智选股票C |
2.0003 |
2.0003 |
2.0106 |
2.0106 |
-0.0103 |
-0.51% |
|
|
| 2026-08-12 |
022518 |
南方产业智选股票C |
2.0106 |
2.0106 |
2.0108 |
2.0108 |
-0.0002 |
-0.01% |
| 2026-08-11 |
022518 |
南方产业智选股票C |
2.0108 |
2.0108 |
2.0261 |
2.0261 |
-0.0153 |
-0.76% |
| 2026-08-10 |
022518 |
南方产业智选股票C |
2.0261 |
2.0261 |
1.9935 |
1.9935 |
0.0326 |
1.64% |
| 2026-08-07 |
022518 |
南方产业智选股票C |
1.9935 |
1.9935 |
1.9783 |
1.9783 |
0.0152 |
0.77% |
| 2026-08-06 |
022518 |
南方产业智选股票C |
1.9783 |
1.9783 |
1.9970 |
1.9970 |
-0.0187 |
-0.94% |
| 2026-08-05 |
022518 |
南方产业智选股票C |
1.9970 |
1.9970 |
1.9812 |
1.9812 |
0.0158 |
0.80% |
| 2026-08-04 |
022518 |
南方产业智选股票C |
1.9812 |
1.9812 |
1.9833 |
1.9833 |
-0.0021 |
-0.11% |
| 2026-08-03 |
022518 |
南方产业智选股票C |
1.9833 |
1.9833 |
1.9897 |
1.9897 |
-0.0064 |
-0.32% |
| 2026-07-31 |
022518 |
南方产业智选股票C |
1.9897 |
1.9897 |
1.9939 |
1.9939 |
-0.0042 |
-0.21% |
| 2026-07-30 |
022518 |
南方产业智选股票C |
1.9939 |
1.9939 |
1.9797 |
1.9797 |
0.0142 |
0.72% |
| 2026-07-29 |
022518 |
南方产业智选股票C |
1.9797 |
1.9797 |
1.9477 |
1.9477 |
0.0320 |
1.64% |
| 2026-07-28 |
022518 |
南方产业智选股票C |
1.9477 |
1.9477 |
1.9504 |
1.9504 |
-0.0027 |
-0.14% |
| 2026-07-27 |
022518 |
南方产业智选股票C |
1.9504 |
1.9504 |
1.9274 |
1.9274 |
0.0230 |
1.19% |
| 2026-07-24 |
022518 |
南方产业智选股票C |
1.9274 |
1.9274 |
1.9478 |
1.9478 |
-0.0204 |
-1.05% |
| 2026-07-23 |
022518 |
南方产业智选股票C |
1.9478 |
1.9478 |
1.9234 |
1.9234 |
0.0244 |
1.27% |
| 2026-07-22 |
022518 |
南方产业智选股票C |
1.9234 |
1.9234 |
1.9378 |
1.9378 |
-0.0144 |
-0.74% |
| 2026-07-21 |
022518 |
南方产业智选股票C |
1.9378 |
1.9378 |
1.9374 |
1.9374 |
0.0004 |
0.02% |
| 2026-07-20 |
022518 |
南方产业智选股票C |
1.9374 |
1.9374 |
1.8909 |
1.8909 |
0.0465 |
2.46% |
| 2026-07-17 |
022518 |
南方产业智选股票C |
1.8909 |
1.8909 |
1.9210 |
1.9210 |
-0.0301 |
-1.57% |
| 2026-07-16 |
022518 |
南方产业智选股票C |
1.9210 |
1.9210 |
1.9290 |
1.9290 |
-0.0080 |
-0.41% |
| 2026-07-15 |
022518 |
南方产业智选股票C |
1.9290 |
1.9290 |
1.8950 |
1.8950 |
0.0340 |
1.79% |
| 2026-07-14 |
022518 |
南方产业智选股票C |
1.8950 |
1.8950 |
1.8625 |
1.8625 |
0.0325 |
1.74% |
| 2026-07-13 |
022518 |
南方产业智选股票C |
1.8625 |
1.8625 |
1.8646 |
1.8646 |
-0.0021 |
-0.11% |
| 2026-07-10 |
022518 |
南方产业智选股票C |
1.8646 |
1.8646 |
1.8853 |
1.8853 |
-0.0207 |
-1.10% |
| 2026-07-09 |
022518 |
南方产业智选股票C |
1.8853 |
1.8853 |
1.8799 |
1.8799 |
0.0054 |
0.29% |
| 2026-07-08 |
022518 |
南方产业智选股票C |
1.8799 |
1.8799 |
1.9033 |
1.9033 |
-0.0234 |
-1.23% |
| 2026-07-07 |
022518 |
南方产业智选股票C |
1.9033 |
1.9033 |
1.9107 |
1.9107 |
-0.0074 |
-0.39% |
| 2026-07-06 |
022518 |
南方产业智选股票C |
1.9107 |
1.9107 |
1.8969 |
1.8969 |
0.0138 |
0.73% |
| 2026-07-03 |
022518 |
南方产业智选股票C |
1.8969 |
1.8969 |
1.8731 |
1.8731 |
0.0238 |
1.27% |
| 2026-07-02 |
022518 |
南方产业智选股票C |
1.8731 |
1.8731 |
1.8862 |
1.8862 |
-0.0131 |
-0.69% |
| 2026-07-01 |
022518 |
南方产业智选股票C |
1.8862 |
1.8862 |
1.8610 |
1.8610 |
0.0252 |
1.35% |
| 2026-06-30 |
022518 |
南方产业智选股票C |
1.8610 |
1.8610 |
1.8634 |
1.8634 |
-0.0024 |
-0.13% |
| 2026-06-29 |
022518 |
南方产业智选股票C |
1.8634 |
1.8634 |
1.8542 |
1.8542 |
0.0092 |
0.50% |
| 2026-06-26 |
022518 |
南方产业智选股票C |
1.8542 |
1.8542 |
1.8785 |
1.8785 |
-0.0243 |
-1.29% |
| 2026-06-25 |
022518 |
南方产业智选股票C |
1.8785 |
1.8785 |
1.8694 |
1.8694 |
0.0091 |
0.49% |
| 2026-06-24 |
022518 |
南方产业智选股票C |
1.8694 |
1.8694 |
1.8953 |
1.8953 |
-0.0259 |
-1.39% |
| 2026-06-23 |
022518 |
南方产业智选股票C |
1.8953 |
1.8953 |
1.9251 |
1.9251 |
-0.0298 |
-1.55% |
| 2026-06-22 |
022518 |
南方产业智选股票C |
1.9251 |
1.9251 |
1.9090 |
1.9090 |
0.0161 |
0.84% |
| 2026-06-18 |
022518 |
南方产业智选股票C |
1.9090 |
1.9090 |
1.9444 |
1.9444 |
-0.0354 |
-1.85% |
| 2026-06-17 |
022518 |
南方产业智选股票C |
1.9444 |
1.9444 |
1.9488 |
1.9488 |
-0.0044 |
-0.23% |
