南方量化成长股票C基金净值查询(026553)
今天最新净值
1.6051
0.0041 0.26%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6051
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：
- 基金经理：许公磊
近一季,南方量化成长股票C(026553)基金累计收益率-1.02%
| 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 |
026553 |
南方量化成长股票C |
1.5978 |
1.5978 |
1.6051 |
1.6051 |
-0.0073 |
-0.45% |
| 2026-09-14 |
026553 |
南方量化成长股票C |
1.6051 |
1.6051 |
1.6010 |
1.6010 |
0.0041 |
0.26% |
| 2026-09-11 |
026553 |
南方量化成长股票C |
1.6010 |
1.6010 |
1.6228 |
1.6228 |
-0.0218 |
-1.34% |
| 2026-09-10 |
026553 |
南方量化成长股票C |
1.6228 |
1.6228 |
1.6410 |
1.6410 |
-0.0182 |
-1.11% |
| 2026-09-09 |
026553 |
南方量化成长股票C |
1.6410 |
1.6410 |
1.6424 |
1.6424 |
-0.0014 |
-0.09% |
| 2026-09-08 |
026553 |
南方量化成长股票C |
1.6424 |
1.6424 |
1.6452 |
1.6452 |
-0.0028 |
-0.17% |
| 2026-09-07 |
026553 |
南方量化成长股票C |
1.6452 |
1.6452 |
1.6212 |
1.6212 |
0.0240 |
1.48% |
| 2026-09-04 |
026553 |
南方量化成长股票C |
1.6212 |
1.6212 |
1.6425 |
1.6425 |
-0.0213 |
-1.30% |
| 2026-09-03 |
026553 |
南方量化成长股票C |
1.6425 |
1.6425 |
1.6438 |
1.6438 |
-0.0013 |
-0.08% |
| 2026-09-02 |
026553 |
南方量化成长股票C |
1.6438 |
1.6438 |
1.6602 |
1.6602 |
-0.0164 |
-0.99% |
|
|
| 2026-09-01 |
026553 |
南方量化成长股票C |
1.6602 |
1.6602 |
1.7037 |
1.7037 |
-0.0435 |
-2.62% |
| 2026-08-31 |
026553 |
南方量化成长股票C |
1.7037 |
1.7037 |
1.6714 |
1.6714 |
0.0323 |
1.93% |
| 2026-08-28 |
026553 |
南方量化成长股票C |
1.6714 |
1.6714 |
1.6931 |
1.6931 |
-0.0217 |
-1.28% |
| 2026-08-27 |
026553 |
南方量化成长股票C |
1.6931 |
1.6931 |
1.6413 |
1.6413 |
0.0518 |
3.16% |
| 2026-08-26 |
026553 |
南方量化成长股票C |
1.6413 |
1.6413 |
1.6409 |
1.6409 |
0.0004 |
0.02% |
| 2026-08-25 |
026553 |
南方量化成长股票C |
1.6409 |
1.6409 |
1.6354 |
1.6354 |
0.0055 |
0.34% |
| 2026-08-24 |
026553 |
南方量化成长股票C |
1.6354 |
1.6354 |
1.6662 |
1.6662 |
-0.0308 |
-1.85% |
| 2026-08-21 |
026553 |
南方量化成长股票C |
1.6662 |
1.6662 |
1.6510 |
1.6510 |
0.0152 |
0.92% |
| 2026-08-20 |
026553 |
南方量化成长股票C |
1.6510 |
1.6510 |
1.6308 |
1.6308 |
0.0202 |
1.24% |
| 2026-08-19 |
026553 |
南方量化成长股票C |
1.6308 |
1.6308 |
1.7512 |
1.7512 |
-0.1204 |
-6.88% |
| 2026-08-18 |
026553 |
南方量化成长股票C |
1.7512 |
1.7512 |
1.7539 |
1.7539 |
-0.0027 |
-0.15% |
| 2026-08-17 |
026553 |
南方量化成长股票C |
1.7539 |
1.7539 |
1.6980 |
1.6980 |
0.0559 |
3.29% |
| 2026-08-14 |
026553 |
南方量化成长股票C |
1.6980 |
1.6980 |
1.6640 |
1.6640 |
0.0340 |
2.04% |
| 2026-08-13 |
026553 |
南方量化成长股票C |
1.6640 |
1.6640 |
1.6837 |
1.6837 |
-0.0197 |
-1.17% |
| 2026-08-12 |
026553 |
南方量化成长股票C |
1.6837 |
1.6837 |
1.6505 |
1.6505 |
0.0332 |
2.01% |
|
|
| 2026-08-11 |
026553 |
南方量化成长股票C |
1.6505 |
1.6505 |
1.6603 |
1.6603 |
-0.0098 |
-0.59% |
| 2026-08-10 |
026553 |
南方量化成长股票C |
1.6603 |
1.6603 |
1.6594 |
1.6594 |
0.0009 |
0.05% |
| 2026-08-07 |
026553 |
南方量化成长股票C |
1.6594 |
1.6594 |
1.6071 |
1.6071 |
0.0523 |
3.25% |
| 2026-08-06 |
026553 |
南方量化成长股票C |
1.6071 |
1.6071 |
1.5814 |
1.5814 |
0.0257 |
1.63% |
| 2026-08-05 |
026553 |
南方量化成长股票C |
1.5814 |
1.5814 |
1.5192 |
1.5192 |
0.0622 |
4.09% |
| 2026-08-04 |
026553 |
南方量化成长股票C |
1.5192 |
1.5192 |
1.4525 |
1.4525 |
0.0667 |
4.59% |
| 2026-08-03 |
026553 |
南方量化成长股票C |
1.4525 |
1.4525 |
1.4666 |
1.4666 |
-0.0141 |
-0.96% |
| 2026-07-31 |
026553 |
南方量化成长股票C |
1.4666 |
1.4666 |
1.4178 |
1.4178 |
0.0488 |
3.44% |
| 2026-07-30 |
026553 |
南方量化成长股票C |
1.4178 |
1.4178 |
1.4640 |
1.4640 |
-0.0462 |
-3.16% |
| 2026-07-29 |
026553 |
南方量化成长股票C |
1.4640 |
1.4640 |
1.4529 |
1.4529 |
0.0111 |
0.76% |
| 2026-07-28 |
026553 |
南方量化成长股票C |
1.4529 |
1.4529 |
1.5084 |
1.5084 |
-0.0555 |
-3.68% |
| 2026-07-27 |
026553 |
南方量化成长股票C |
1.5084 |
1.5084 |
1.4632 |
1.4632 |
0.0452 |
3.09% |
| 2026-07-24 |
026553 |
南方量化成长股票C |
1.4632 |
1.4632 |
1.4924 |
1.4924 |
-0.0292 |
-1.96% |
| 2026-07-23 |
026553 |
南方量化成长股票C |
1.4924 |
1.4924 |
1.4859 |
1.4859 |
0.0065 |
0.44% |
| 2026-07-22 |
026553 |
南方量化成长股票C |
1.4859 |
1.4859 |
1.5136 |
1.5136 |
-0.0277 |
-1.83% |
| 2026-07-21 |
026553 |
南方量化成长股票C |
1.5136 |
1.5136 |
1.4389 |
1.4389 |
0.0747 |
5.19% |
| 2026-07-20 |
026553 |
南方量化成长股票C |
1.4389 |
1.4389 |
1.4660 |
1.4660 |
-0.0271 |
-1.85% |
| 2026-07-17 |
026553 |
南方量化成长股票C |
1.4660 |
1.4660 |
1.5554 |
1.5554 |
-0.0894 |
-5.75% |
| 2026-07-16 |
026553 |
南方量化成长股票C |
1.5554 |
1.5554 |
1.5851 |
1.5851 |
-0.0297 |
-1.87% |
| 2026-07-15 |
026553 |
南方量化成长股票C |
1.5851 |
1.5851 |
1.6109 |
1.6109 |
-0.0258 |
-1.60% |
| 2026-07-14 |
026553 |
南方量化成长股票C |
1.6109 |
1.6109 |
1.5689 |
1.5689 |
0.0420 |
2.68% |
| 2026-07-13 |
026553 |
南方量化成长股票C |
1.5689 |
1.5689 |
1.6353 |
1.6353 |
-0.0664 |
-4.06% |
| 2026-07-10 |
026553 |
南方量化成长股票C |
1.6353 |
1.6353 |
1.6709 |
1.6709 |
-0.0356 |
-2.13% |
| 2026-07-09 |
026553 |
南方量化成长股票C |
1.6709 |
1.6709 |
1.6133 |
1.6133 |
0.0576 |
3.57% |
| 2026-07-08 |
026553 |
南方量化成长股票C |
1.6133 |
1.6133 |
1.6327 |
1.6327 |
-0.0194 |
-1.19% |
| 2026-07-07 |
026553 |
南方量化成长股票C |
1.6327 |
1.6327 |
1.6615 |
1.6615 |
-0.0288 |
-1.73% |
| 2026-07-06 |
026553 |
南方量化成长股票C |
1.6615 |
1.6615 |
1.6825 |
1.6825 |
-0.0210 |
-1.25% |
| 2026-07-03 |
026553 |
南方量化成长股票C |
1.6825 |
1.6825 |
1.6736 |
1.6736 |
0.0089 |
0.53% |
| 2026-07-02 |
026553 |
南方量化成长股票C |
1.6736 |
1.6736 |
1.7475 |
1.7475 |
-0.0739 |
-4.23% |
| 2026-07-01 |
026553 |
南方量化成长股票C |
1.7475 |
1.7475 |
1.7665 |
1.7665 |
-0.0190 |
-1.08% |
| 2026-06-30 |
026553 |
南方量化成长股票C |
1.7665 |
1.7665 |
1.7031 |
1.7031 |
0.0634 |
3.72% |
| 2026-06-29 |
026553 |
南方量化成长股票C |
1.7031 |
1.7031 |
1.6908 |
1.6908 |
0.0123 |
0.73% |
| 2026-06-26 |
026553 |
南方量化成长股票C |
1.6908 |
1.6908 |
1.7459 |
1.7459 |
-0.0551 |
-3.16% |
| 2026-06-25 |
026553 |
南方量化成长股票C |
1.7459 |
1.7459 |
1.7174 |
1.7174 |
0.0285 |
1.66% |
| 2026-06-24 |
026553 |
南方量化成长股票C |
1.7174 |
1.7174 |
1.6834 |
1.6834 |
0.0340 |
2.02% |
| 2026-06-23 |
026553 |
南方量化成长股票C |
1.6834 |
1.6834 |
1.7182 |
1.7182 |
-0.0348 |
-2.03% |
| 2026-06-22 |
026553 |
南方量化成长股票C |
1.7182 |
1.7182 |
1.6904 |
1.6904 |
0.0278 |
1.64% |
| 2026-06-18 |
026553 |
南方量化成长股票C |
1.6904 |
1.6904 |
1.6668 |
1.6668 |
0.0236 |
1.42% |
| 2026-06-17 |
026553 |
南方量化成长股票C |
1.6668 |
1.6668 |
1.6363 |
1.6363 |
0.0305 |
1.86% |
| 2026-06-16 |
026553 |
南方量化成长股票C |
1.6363 |
1.6363 |
1.6143 |
1.6143 |
0.0220 |
1.36% |
