南方瑞景混合C基金净值查询(025074)
今天最新净值
0.9851
0.0021 0.21%
2026-09-15
盘中实时估值(仅供参考)
1.0452
-0.0011 -0.1042%
2026-03-24 15:39:58
- 累计净值：0.9851
- 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：0.79亿元
- 基金公司：南方基金
- 基金经理：雷嘉源
近一季,南方瑞景混合C(025074)基金累计收益率-6.01%
| 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 |
| 2026-09-15 |
025074 |
南方瑞景混合C |
0.9784 |
0.9784 |
0.9851 |
0.9851 |
-0.0067 |
-0.68% |
| 2026-09-14 |
025074 |
南方瑞景混合C |
0.9851 |
0.9851 |
0.9830 |
0.9830 |
0.0021 |
0.21% |
| 2026-09-11 |
025074 |
南方瑞景混合C |
0.9830 |
0.9830 |
0.9962 |
0.9962 |
-0.0132 |
-1.33% |
| 2026-09-10 |
025074 |
南方瑞景混合C |
0.9962 |
0.9962 |
1.0040 |
1.0040 |
-0.0078 |
-0.78% |
| 2026-09-09 |
025074 |
南方瑞景混合C |
1.0040 |
1.0040 |
1.0056 |
1.0056 |
-0.0016 |
-0.16% |
| 2026-09-08 |
025074 |
南方瑞景混合C |
1.0056 |
1.0056 |
1.0082 |
1.0082 |
-0.0026 |
-0.26% |
| 2026-09-07 |
025074 |
南方瑞景混合C |
1.0082 |
1.0082 |
1.0159 |
1.0159 |
-0.0077 |
-0.76% |
| 2026-09-04 |
025074 |
南方瑞景混合C |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2026-09-03 |
025074 |
南方瑞景混合C |
1.0159 |
1.0159 |
1.0122 |
1.0122 |
0.0037 |
0.37% |
| 2026-09-02 |
025074 |
南方瑞景混合C |
1.0122 |
1.0122 |
1.0254 |
1.0254 |
-0.0132 |
-1.29% |
|
|
| 2026-09-01 |
025074 |
南方瑞景混合C |
1.0254 |
1.0254 |
1.0303 |
1.0303 |
-0.0049 |
-0.48% |
| 2026-08-31 |
025074 |
南方瑞景混合C |
1.0303 |
1.0303 |
1.0312 |
1.0312 |
-0.0009 |
-0.09% |
| 2026-08-28 |
025074 |
南方瑞景混合C |
1.0312 |
1.0312 |
1.0348 |
1.0348 |
-0.0036 |
-0.35% |
| 2026-08-27 |
025074 |
南方瑞景混合C |
1.0348 |
1.0348 |
1.0342 |
1.0342 |
0.0006 |
0.06% |
| 2026-08-26 |
025074 |
南方瑞景混合C |
1.0342 |
1.0342 |
1.0220 |
1.0220 |
0.0122 |
1.19% |
| 2026-08-25 |
025074 |
南方瑞景混合C |
1.0220 |
1.0220 |
1.0274 |
1.0274 |
-0.0054 |
-0.53% |
| 2026-08-24 |
025074 |
南方瑞景混合C |
1.0274 |
1.0274 |
1.0329 |
1.0329 |
-0.0055 |
-0.53% |
| 2026-08-21 |
025074 |
南方瑞景混合C |
1.0329 |
1.0329 |
1.0299 |
1.0299 |
0.0030 |
0.29% |
| 2026-08-20 |
025074 |
南方瑞景混合C |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2026-08-19 |
025074 |
南方瑞景混合C |
1.0301 |
1.0301 |
1.0479 |
1.0479 |
-0.0178 |
-1.70% |
| 2026-08-18 |
025074 |
南方瑞景混合C |
1.0479 |
1.0479 |
1.0415 |
1.0415 |
0.0064 |
0.61% |
| 2026-08-17 |
025074 |
南方瑞景混合C |
1.0415 |
1.0415 |
1.0262 |
1.0262 |
0.0153 |
1.49% |
| 2026-08-14 |
025074 |
南方瑞景混合C |
1.0262 |
1.0262 |
1.0277 |
1.0277 |
-0.0015 |
-0.15% |
| 2026-08-13 |
025074 |
南方瑞景混合C |
1.0277 |
1.0277 |
1.0361 |
1.0361 |
-0.0084 |
-0.81% |
| 2026-08-12 |
025074 |
南方瑞景混合C |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
025074 |
南方瑞景混合C |
1.0361 |
1.0361 |
1.0422 |
1.0422 |
-0.0061 |
-0.59% |
| 2026-08-10 |
025074 |
南方瑞景混合C |
1.0422 |
1.0422 |
1.0300 |
1.0300 |
0.0122 |
1.18% |
| 2026-08-07 |
025074 |
南方瑞景混合C |
1.0300 |
1.0300 |
1.0212 |
1.0212 |
0.0088 |
0.86% |
| 2026-08-06 |
025074 |
南方瑞景混合C |
1.0212 |
1.0212 |
1.0287 |
1.0287 |
-0.0075 |
-0.73% |
| 2026-08-05 |
025074 |
南方瑞景混合C |
1.0287 |
1.0287 |
1.0119 |
1.0119 |
0.0168 |
1.66% |
| 2026-08-04 |
025074 |
南方瑞景混合C |
1.0119 |
1.0119 |
1.0087 |
1.0087 |
0.0032 |
0.32% |
| 2026-08-03 |
025074 |
南方瑞景混合C |
1.0087 |
1.0087 |
1.0174 |
1.0174 |
-0.0087 |
-0.86% |
| 2026-07-31 |
025074 |
南方瑞景混合C |
1.0174 |
1.0174 |
1.0136 |
1.0136 |
0.0038 |
0.37% |
| 2026-07-30 |
025074 |
南方瑞景混合C |
1.0136 |
1.0136 |
1.0200 |
1.0200 |
-0.0064 |
-0.63% |
| 2026-07-29 |
025074 |
南方瑞景混合C |
1.0200 |
1.0200 |
1.0092 |
1.0092 |
0.0108 |
1.07% |
| 2026-07-28 |
025074 |
南方瑞景混合C |
1.0092 |
1.0092 |
1.0285 |
1.0285 |
-0.0193 |
-1.88% |
| 2026-07-27 |
025074 |
南方瑞景混合C |
1.0285 |
1.0285 |
1.0083 |
1.0083 |
0.0202 |
2.00% |
| 2026-07-24 |
025074 |
南方瑞景混合C |
1.0083 |
1.0083 |
1.0201 |
1.0201 |
-0.0118 |
-1.16% |
| 2026-07-23 |
025074 |
南方瑞景混合C |
1.0201 |
1.0201 |
1.0117 |
1.0117 |
0.0084 |
0.83% |
| 2026-07-22 |
025074 |
南方瑞景混合C |
1.0117 |
1.0117 |
1.0063 |
1.0063 |
0.0054 |
0.54% |
| 2026-07-21 |
025074 |
南方瑞景混合C |
1.0063 |
1.0063 |
0.9882 |
0.9882 |
0.0181 |
1.83% |
| 2026-07-20 |
025074 |
南方瑞景混合C |
0.9882 |
0.9882 |
0.9702 |
0.9702 |
0.0180 |
1.86% |
| 2026-07-17 |
025074 |
南方瑞景混合C |
0.9702 |
0.9702 |
0.9937 |
0.9937 |
-0.0235 |
-2.36% |
| 2026-07-16 |
025074 |
南方瑞景混合C |
0.9937 |
0.9937 |
1.0099 |
1.0099 |
-0.0162 |
-1.60% |
| 2026-07-15 |
025074 |
南方瑞景混合C |
1.0099 |
1.0099 |
1.0122 |
1.0122 |
-0.0023 |
-0.23% |
| 2026-07-14 |
025074 |
南方瑞景混合C |
1.0122 |
1.0122 |
0.9971 |
0.9971 |
0.0151 |
1.51% |
| 2026-07-13 |
025074 |
南方瑞景混合C |
0.9971 |
0.9971 |
1.0089 |
1.0089 |
-0.0118 |
-1.17% |
| 2026-07-10 |
025074 |
南方瑞景混合C |
1.0089 |
1.0089 |
1.0307 |
1.0307 |
-0.0218 |
-2.12% |
| 2026-07-09 |
025074 |
南方瑞景混合C |
1.0307 |
1.0307 |
1.0171 |
1.0171 |
0.0136 |
1.34% |
| 2026-07-08 |
025074 |
南方瑞景混合C |
1.0171 |
1.0171 |
1.0284 |
1.0284 |
-0.0113 |
-1.10% |
| 2026-07-07 |
025074 |
南方瑞景混合C |
1.0284 |
1.0284 |
1.0401 |
1.0401 |
-0.0117 |
-1.12% |
| 2026-07-06 |
025074 |
南方瑞景混合C |
1.0401 |
1.0401 |
1.0313 |
1.0313 |
0.0088 |
0.85% |
| 2026-07-03 |
025074 |
南方瑞景混合C |
1.0313 |
1.0313 |
1.0253 |
1.0253 |
0.0060 |
0.59% |
| 2026-07-02 |
025074 |
南方瑞景混合C |
1.0253 |
1.0253 |
1.0470 |
1.0470 |
-0.0217 |
-2.07% |
| 2026-07-01 |
025074 |
南方瑞景混合C |
1.0470 |
1.0470 |
1.0521 |
1.0521 |
-0.0051 |
-0.48% |
| 2026-06-30 |
025074 |
南方瑞景混合C |
1.0521 |
1.0521 |
1.0483 |
1.0483 |
0.0038 |
0.36% |
| 2026-06-29 |
025074 |
南方瑞景混合C |
1.0483 |
1.0483 |
1.0340 |
1.0340 |
0.0143 |
1.38% |
| 2026-06-26 |
025074 |
南方瑞景混合C |
1.0340 |
1.0340 |
1.0520 |
1.0520 |
-0.0180 |
-1.71% |
| 2026-06-25 |
025074 |
南方瑞景混合C |
1.0520 |
1.0520 |
1.0490 |
1.0490 |
0.0030 |
0.29% |
| 2026-06-24 |
025074 |
南方瑞景混合C |
1.0490 |
1.0490 |
1.0440 |
1.0440 |
0.0050 |
0.48% |
| 2026-06-23 |
025074 |
南方瑞景混合C |
1.0440 |
1.0440 |
1.0654 |
1.0654 |
-0.0214 |
-2.01% |
| 2026-06-22 |
025074 |
南方瑞景混合C |
1.0654 |
1.0654 |
1.0400 |
1.0400 |
0.0254 |
2.44% |
| 2026-06-18 |
025074 |
南方瑞景混合C |
1.0400 |
1.0400 |
1.0492 |
1.0492 |
-0.0092 |
-0.88% |
| 2026-06-17 |
025074 |
南方瑞景混合C |
1.0492 |
1.0492 |
1.0477 |
1.0477 |
0.0015 |
0.14% |
| 2026-06-16 |
025074 |
南方瑞景混合C |
1.0477 |
1.0477 |
1.0583 |
1.0583 |
-0.0106 |
-1.00% |
