南方瑞享混合C基金净值查询(024463)
今天最新净值
1.0026
0.0094 0.95%
2025-12-18
盘中实时估值(仅供参考)
1.0129
0.0030 0.2928%
- 累计净值：1.0026
- 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：9.47亿元
- 基金公司：南方基金
- 基金经理：袁立 李锦文
近一年,南方瑞享混合C(024463)基金累计收益率0%
| 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 |
| 2025-12-18 |
024463 |
南方瑞享混合C |
1.0099 |
1.0099 |
1.0026 |
1.0026 |
0.0073 |
0.73% |
| 2025-12-17 |
024463 |
南方瑞享混合C |
1.0026 |
1.0026 |
0.9932 |
0.9932 |
0.0094 |
0.95% |
| 2025-12-16 |
024463 |
南方瑞享混合C |
0.9932 |
0.9932 |
1.0017 |
1.0017 |
-0.0085 |
-0.85% |
| 2025-12-15 |
024463 |
南方瑞享混合C |
1.0017 |
1.0017 |
1.0026 |
1.0026 |
-0.0009 |
-0.09% |
| 2025-12-12 |
024463 |
南方瑞享混合C |
1.0026 |
1.0026 |
0.9976 |
0.9976 |
0.0050 |
0.50% |
| 2025-12-11 |
024463 |
南方瑞享混合C |
0.9976 |
0.9976 |
1.0011 |
1.0011 |
-0.0035 |
-0.35% |
| 2025-12-10 |
024463 |
南方瑞享混合C |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2025-12-09 |
024463 |
南方瑞享混合C |
1.0010 |
1.0010 |
1.0109 |
1.0109 |
-0.0099 |
-0.98% |
| 2025-12-08 |
024463 |
南方瑞享混合C |
1.0109 |
1.0109 |
1.0245 |
1.0245 |
-0.0136 |
-1.35% |
| 2025-12-05 |
024463 |
南方瑞享混合C |
1.0245 |
1.0245 |
1.0206 |
1.0206 |
0.0039 |
0.38% |
|
|
| 2025-12-04 |
024463 |
南方瑞享混合C |
1.0206 |
1.0206 |
1.0186 |
1.0186 |
0.0020 |
0.20% |
| 2025-12-03 |
024463 |
南方瑞享混合C |
1.0186 |
1.0186 |
1.0234 |
1.0234 |
-0.0048 |
-0.47% |
| 2025-12-02 |
024463 |
南方瑞享混合C |
1.0234 |
1.0234 |
1.0195 |
1.0195 |
0.0039 |
0.38% |
| 2025-12-01 |
024463 |
南方瑞享混合C |
1.0195 |
1.0195 |
1.0137 |
1.0137 |
0.0058 |
0.57% |
| 2025-11-28 |
024463 |
南方瑞享混合C |
1.0137 |
1.0137 |
1.0164 |
1.0164 |
-0.0027 |
-0.27% |
| 2025-11-27 |
024463 |
南方瑞享混合C |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-11-26 |
024463 |
南方瑞享混合C |
1.0162 |
1.0162 |
1.0155 |
1.0155 |
0.0007 |
0.07% |
| 2025-11-25 |
024463 |
南方瑞享混合C |
1.0155 |
1.0155 |
1.0127 |
1.0127 |
0.0028 |
0.28% |
| 2025-11-24 |
024463 |
南方瑞享混合C |
1.0127 |
1.0127 |
1.0089 |
1.0089 |
0.0038 |
0.38% |
| 2025-11-21 |
024463 |
南方瑞享混合C |
1.0089 |
1.0089 |
1.0250 |
1.0250 |
-0.0161 |
-1.57% |
| 2025-11-20 |
024463 |
南方瑞享混合C |
1.0250 |
1.0250 |
1.0266 |
1.0266 |
-0.0016 |
-0.16% |
| 2025-11-19 |
024463 |
南方瑞享混合C |
1.0266 |
1.0266 |
1.0209 |
1.0209 |
0.0057 |
0.56% |
| 2025-11-18 |
024463 |
南方瑞享混合C |
1.0209 |
1.0209 |
1.0355 |
1.0355 |
-0.0146 |
-1.41% |
| 2025-11-17 |
024463 |
南方瑞享混合C |
1.0355 |
1.0355 |
1.0463 |
1.0463 |
-0.0108 |
-1.03% |
| 2025-11-14 |
024463 |
南方瑞享混合C |
1.0463 |
1.0463 |
1.0559 |
1.0559 |
-0.0096 |
-0.91% |
|
|
| 2025-11-13 |
024463 |
南方瑞享混合C |
1.0559 |
1.0559 |
1.0549 |
1.0549 |
0.0010 |
0.09% |
| 2025-11-12 |
024463 |
南方瑞享混合C |
1.0549 |
1.0549 |
1.0462 |
1.0462 |
0.0087 |
0.83% |
| 2025-11-11 |
024463 |
南方瑞享混合C |
1.0462 |
1.0462 |
1.0485 |
1.0485 |
-0.0023 |
-0.22% |
| 2025-11-10 |
024463 |
南方瑞享混合C |
1.0485 |
1.0485 |
1.0409 |
1.0409 |
0.0076 |
0.73% |
| 2025-11-07 |
024463 |
南方瑞享混合C |
1.0409 |
1.0409 |
1.0451 |
1.0451 |
-0.0042 |
-0.40% |
| 2025-11-06 |
024463 |
南方瑞享混合C |
1.0451 |
1.0451 |
1.0337 |
1.0337 |
0.0114 |
1.10% |
| 2025-11-05 |
024463 |
南方瑞享混合C |
1.0337 |
1.0337 |
1.0324 |
1.0324 |
0.0013 |
0.13% |
| 2025-11-04 |
024463 |
南方瑞享混合C |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2025-11-03 |
024463 |
南方瑞享混合C |
1.0325 |
1.0325 |
1.0189 |
1.0189 |
0.0136 |
1.33% |
| 2025-10-31 |
024463 |
南方瑞享混合C |
1.0189 |
1.0189 |
1.0255 |
1.0255 |
-0.0066 |
-0.64% |
| 2025-10-30 |
024463 |
南方瑞享混合C |
1.0255 |
1.0255 |
1.0207 |
1.0207 |
0.0048 |
0.47% |
| 2025-10-29 |
024463 |
南方瑞享混合C |
1.0207 |
1.0207 |
1.0241 |
1.0241 |
-0.0034 |
-0.33% |
| 2025-10-28 |
024463 |
南方瑞享混合C |
1.0241 |
1.0241 |
1.0321 |
1.0321 |
-0.0080 |
-0.78% |
| 2025-10-27 |
024463 |
南方瑞享混合C |
1.0321 |
1.0321 |
1.0234 |
1.0234 |
0.0087 |
0.85% |
| 2025-10-24 |
024463 |
南方瑞享混合C |
1.0234 |
1.0234 |
1.0227 |
1.0227 |
0.0007 |
0.07% |
| 2025-10-23 |
024463 |
南方瑞享混合C |
1.0227 |
1.0227 |
1.0159 |
1.0159 |
0.0068 |
0.67% |
| 2025-10-22 |
024463 |
南方瑞享混合C |
1.0159 |
1.0159 |
1.0185 |
1.0185 |
-0.0026 |
-0.26% |
| 2025-10-21 |
024463 |
南方瑞享混合C |
1.0185 |
1.0185 |
1.0116 |
1.0116 |
0.0069 |
0.68% |
| 2025-10-20 |
024463 |
南方瑞享混合C |
1.0116 |
1.0116 |
1.0071 |
1.0071 |
0.0045 |
0.45% |
| 2025-10-17 |
024463 |
南方瑞享混合C |
1.0071 |
1.0071 |
1.0193 |
1.0193 |
-0.0122 |
-1.20% |
| 2025-10-16 |
024463 |
南方瑞享混合C |
1.0193 |
1.0193 |
1.0110 |
1.0110 |
0.0083 |
0.82% |
| 2025-10-15 |
024463 |
南方瑞享混合C |
1.0110 |
1.0110 |
1.0033 |
1.0033 |
0.0077 |
0.77% |
| 2025-10-14 |
024463 |
南方瑞享混合C |
1.0033 |
1.0033 |
0.9972 |
0.9972 |
0.0061 |
0.61% |
| 2025-10-13 |
024463 |
南方瑞享混合C |
0.9972 |
0.9972 |
0.9972 |
0.9972 |
0.0000 |
0.00% |
| 2025-10-10 |
024463 |
南方瑞享混合C |
0.9972 |
0.9972 |
0.9960 |
0.9960 |
0.0012 |
0.12% |
| 2025-10-09 |
024463 |
南方瑞享混合C |
0.9960 |
0.9960 |
0.9914 |
0.9914 |
0.0046 |
0.46% |
| 2025-09-30 |
024463 |
南方瑞享混合C |
0.9914 |
0.9914 |
0.9915 |
0.9915 |
-0.0001 |
-0.01% |
| 2025-09-29 |
024463 |
南方瑞享混合C |
0.9915 |
0.9915 |
0.9858 |
0.9858 |
0.0057 |
0.58% |
| 2025-09-26 |
024463 |
南方瑞享混合C |
0.9858 |
0.9858 |
0.9821 |
0.9821 |
0.0037 |
0.38% |
| 2025-09-25 |
024463 |
南方瑞享混合C |
0.9821 |
0.9821 |
0.9891 |
0.9891 |
-0.0070 |
-0.71% |
| 2025-09-24 |
024463 |
南方瑞享混合C |
0.9891 |
0.9891 |
0.9852 |
0.9852 |
0.0039 |
0.40% |
| 2025-09-23 |
024463 |
南方瑞享混合C |
0.9852 |
0.9852 |
0.9889 |
0.9889 |
-0.0037 |
0.00% |
| 2025-09-19 |
024463 |
南方瑞享混合C |
0.9889 |
0.9889 |
0.9962 |
0.9962 |
-0.0073 |
0.00% |
| 2025-09-12 |
024463 |
南方瑞享混合C |
0.9962 |
0.9962 |
0.9918 |
0.9918 |
0.0044 |
0.00% |
| 2025-09-05 |
024463 |
南方瑞享混合C |
0.9918 |
0.9918 |
0.9902 |
0.9902 |
0.0016 |
0.00% |
| 2025-08-29 |
024463 |
南方瑞享混合C |
0.9902 |
0.9902 |
0.9974 |
0.9974 |
-0.0072 |
0.00% |
| 2025-08-22 |
024463 |
南方瑞享混合C |
0.9974 |
0.9974 |
0.9976 |
0.9976 |
-0.0002 |
0.00% |
| 2025-08-15 |
024463 |
南方瑞享混合C |
0.9976 |
0.9976 |
1.0034 |
1.0034 |
-0.0058 |
0.00% |
| 2025-08-08 |
024463 |
南方瑞享混合C |
1.0034 |
1.0034 |
0.9949 |
0.9949 |
0.0085 |
0.00% |
| 2025-08-01 |
024463 |
南方瑞享混合C |
0.9949 |
0.9949 |
1.0049 |
1.0049 |
-0.0100 |
0.00% |
| 2025-07-25 |
024463 |
南方瑞享混合C |
1.0049 |
1.0049 |
1.0044 |
1.0044 |
0.0005 |
0.00% |
| 2025-07-18 |
024463 |
南方瑞享混合C |
1.0044 |
1.0044 |
1.0028 |
1.0028 |
0.0016 |
0.00% |
| 2025-07-11 |
024463 |
南方瑞享混合C |
1.0028 |
1.0028 |
1.0024 |
1.0024 |
0.0004 |
0.00% |
| 2025-07-04 |
024463 |
南方瑞享混合C |
1.0024 |
1.0024 |
0.9983 |
0.9983 |
0.0041 |
0.00% |
| 2025-06-30 |
024463 |
南方瑞享混合C |
0.9983 |
0.9983 |
0.9986 |
0.9986 |
-0.0003 |
-0.03% |
| 2025-06-27 |
024463 |
南方瑞享混合C |
0.9986 |
0.9986 |
1.0000 |
1.0000 |
-0.0014 |
0.00% |
| 2025-06-24 |
024463 |
南方瑞享混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
