南方榮光C基金凈值查詢(002016)
今天最新凈值
1.5924
0.0014 0.0900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5936
-0.0006 -0.0396%
- 累計(jì)凈值：1.5924
- 成立日期：2015-11-19
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.2096億
- 最近資產(chǎn)：8.14億
- 基金公司：南方基金
- 基金經(jīng)理：鄭迎迎
近一季,南方榮光C(002016)基金累計(jì)收益率1.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002016 |
南方榮光C |
1.5942 |
1.5942 |
1.5924 |
1.5924 |
0.0018 |
0.11% |
| 2025-05-20 |
002016 |
南方榮光C |
1.5924 |
1.5924 |
1.5910 |
1.5910 |
0.0014 |
0.09% |
| 2025-05-19 |
002016 |
南方榮光C |
1.5910 |
1.5910 |
1.5903 |
1.5903 |
0.0007 |
0.04% |
| 2025-05-16 |
002016 |
南方榮光C |
1.5903 |
1.5903 |
1.5903 |
1.5903 |
0.0000 |
0.00% |
| 2025-05-15 |
002016 |
南方榮光C |
1.5903 |
1.5903 |
1.5904 |
1.5904 |
-0.0001 |
-0.01% |
| 2025-05-14 |
002016 |
南方榮光C |
1.5904 |
1.5904 |
1.5909 |
1.5909 |
-0.0005 |
-0.03% |
| 2025-05-13 |
002016 |
南方榮光C |
1.5909 |
1.5909 |
1.5903 |
1.5903 |
0.0006 |
0.04% |
| 2025-05-12 |
002016 |
南方榮光C |
1.5903 |
1.5903 |
1.5905 |
1.5905 |
-0.0002 |
-0.01% |
| 2025-05-09 |
002016 |
南方榮光C |
1.5905 |
1.5905 |
1.5895 |
1.5895 |
0.0010 |
0.06% |
| 2025-05-08 |
002016 |
南方榮光C |
1.5895 |
1.5895 |
1.5890 |
1.5890 |
0.0005 |
0.03% |
|
|
| 2025-05-07 |
002016 |
南方榮光C |
1.5890 |
1.5890 |
1.5883 |
1.5883 |
0.0007 |
0.04% |
| 2025-05-06 |
002016 |
南方榮光C |
1.5883 |
1.5883 |
1.5858 |
1.5858 |
0.0025 |
0.16% |
| 2025-04-30 |
002016 |
南方榮光C |
1.5858 |
1.5858 |
1.5855 |
1.5855 |
0.0003 |
0.02% |
| 2025-04-29 |
002016 |
南方榮光C |
1.5855 |
1.5855 |
1.5850 |
1.5850 |
0.0005 |
0.03% |
| 2025-04-28 |
002016 |
南方榮光C |
1.5850 |
1.5850 |
1.5855 |
1.5855 |
-0.0005 |
-0.03% |
| 2025-04-25 |
002016 |
南方榮光C |
1.5855 |
1.5855 |
1.5862 |
1.5862 |
-0.0007 |
-0.04% |
| 2025-04-24 |
002016 |
南方榮光C |
1.5862 |
1.5862 |
1.5872 |
1.5872 |
-0.0010 |
-0.06% |
| 2025-04-23 |
002016 |
南方榮光C |
1.5872 |
1.5872 |
1.5920 |
1.5920 |
-0.0048 |
-0.30% |
| 2025-04-22 |
002016 |
南方榮光C |
1.5920 |
1.5920 |
1.5917 |
1.5917 |
0.0003 |
0.02% |
| 2025-04-21 |
002016 |
南方榮光C |
1.5917 |
1.5917 |
1.5871 |
1.5871 |
0.0046 |
0.29% |
| 2025-04-18 |
002016 |
南方榮光C |
1.5871 |
1.5871 |
1.5886 |
1.5886 |
-0.0015 |
-0.09% |
| 2025-04-17 |
002016 |
南方榮光C |
1.5886 |
1.5886 |
1.5904 |
1.5904 |
-0.0018 |
-0.11% |
| 2025-04-16 |
002016 |
南方榮光C |
1.5904 |
1.5904 |
1.5883 |
1.5883 |
0.0021 |
0.13% |
| 2025-04-15 |
002016 |
南方榮光C |
1.5883 |
1.5883 |
1.5877 |
1.5877 |
0.0006 |
0.04% |
| 2025-04-14 |
002016 |
南方榮光C |
1.5877 |
1.5877 |
1.5840 |
1.5840 |
0.0037 |
0.23% |
|
|
| 2025-04-11 |
002016 |
南方榮光C |
1.5840 |
1.5840 |
1.5815 |
1.5815 |
0.0025 |
0.16% |
| 2025-04-10 |
002016 |
南方榮光C |
1.5815 |
1.5815 |
1.5779 |
1.5779 |
0.0036 |
0.23% |
| 2025-04-09 |
002016 |
南方榮光C |
1.5779 |
1.5779 |
1.5760 |
1.5760 |
0.0019 |
0.12% |
| 2025-04-08 |
002016 |
南方榮光C |
1.5760 |
1.5760 |
1.5762 |
1.5762 |
-0.0002 |
-0.01% |
| 2025-04-07 |
002016 |
南方榮光C |
1.5762 |
1.5762 |
1.5824 |
1.5824 |
-0.0062 |
-0.39% |
| 2025-04-03 |
002016 |
南方榮光C |
1.5824 |
1.5824 |
1.5808 |
1.5808 |
0.0016 |
0.10% |
| 2025-04-02 |
002016 |
南方榮光C |
1.5808 |
1.5808 |
1.5805 |
1.5805 |
0.0003 |
0.02% |
| 2025-04-01 |
002016 |
南方榮光C |
1.5805 |
1.5805 |
1.5792 |
1.5792 |
0.0013 |
0.08% |
| 2025-03-31 |
002016 |
南方榮光C |
1.5792 |
1.5792 |
1.5775 |
1.5775 |
0.0017 |
0.11% |
| 2025-03-28 |
002016 |
南方榮光C |
1.5775 |
1.5775 |
1.5764 |
1.5764 |
0.0011 |
0.07% |
| 2025-03-27 |
002016 |
南方榮光C |
1.5764 |
1.5764 |
1.5766 |
1.5766 |
-0.0002 |
-0.01% |
| 2025-03-26 |
002016 |
南方榮光C |
1.5766 |
1.5766 |
1.5765 |
1.5765 |
0.0001 |
0.01% |
| 2025-03-25 |
002016 |
南方榮光C |
1.5765 |
1.5765 |
1.5748 |
1.5748 |
0.0017 |
0.11% |
| 2025-03-24 |
002016 |
南方榮光C |
1.5748 |
1.5748 |
1.5743 |
1.5743 |
0.0005 |
0.03% |
| 2025-03-21 |
002016 |
南方榮光C |
1.5743 |
1.5743 |
1.5735 |
1.5735 |
0.0008 |
0.05% |
| 2025-03-20 |
002016 |
南方榮光C |
1.5735 |
1.5735 |
1.5727 |
1.5727 |
0.0008 |
0.05% |
| 2025-03-19 |
002016 |
南方榮光C |
1.5727 |
1.5727 |
1.5718 |
1.5718 |
0.0009 |
0.06% |
| 2025-03-18 |
002016 |
南方榮光C |
1.5718 |
1.5718 |
1.5696 |
1.5696 |
0.0022 |
0.14% |
| 2025-03-17 |
002016 |
南方榮光C |
1.5696 |
1.5696 |
1.5702 |
1.5702 |
-0.0006 |
-0.04% |
| 2025-03-14 |
002016 |
南方榮光C |
1.5702 |
1.5702 |
1.5675 |
1.5675 |
0.0027 |
0.17% |
| 2025-03-13 |
002016 |
南方榮光C |
1.5675 |
1.5675 |
1.5655 |
1.5655 |
0.0020 |
0.13% |
| 2025-03-12 |
002016 |
南方榮光C |
1.5655 |
1.5655 |
1.5648 |
1.5648 |
0.0007 |
0.04% |
| 2025-03-11 |
002016 |
南方榮光C |
1.5648 |
1.5648 |
1.5667 |
1.5667 |
-0.0019 |
-0.12% |
| 2025-03-10 |
002016 |
南方榮光C |
1.5667 |
1.5667 |
1.5680 |
1.5680 |
-0.0013 |
-0.08% |
| 2025-03-07 |
002016 |
南方榮光C |
1.5680 |
1.5680 |
1.5706 |
1.5706 |
-0.0026 |
-0.17% |
| 2025-03-06 |
002016 |
南方榮光C |
1.5706 |
1.5706 |
1.5721 |
1.5721 |
-0.0015 |
-0.10% |
| 2025-03-05 |
002016 |
南方榮光C |
1.5721 |
1.5721 |
1.5711 |
1.5711 |
0.0010 |
0.06% |
| 2025-03-04 |
002016 |
南方榮光C |
1.5711 |
1.5711 |
1.5698 |
1.5698 |
0.0013 |
0.08% |
| 2025-03-03 |
002016 |
南方榮光C |
1.5698 |
1.5698 |
1.5693 |
1.5693 |
0.0005 |
0.03% |
| 2025-02-28 |
002016 |
南方榮光C |
1.5693 |
1.5693 |
1.5701 |
1.5701 |
-0.0008 |
-0.05% |
| 2025-02-27 |
002016 |
南方榮光C |
1.5701 |
1.5701 |
1.5707 |
1.5707 |
-0.0006 |
-0.04% |
| 2025-02-26 |
002016 |
南方榮光C |
1.5707 |
1.5707 |
1.5698 |
1.5698 |
0.0009 |
0.06% |
| 2025-02-25 |
002016 |
南方榮光C |
1.5698 |
1.5698 |
1.5710 |
1.5710 |
-0.0012 |
-0.08% |
| 2025-02-24 |
002016 |
南方榮光C |
1.5710 |
1.5710 |
1.5719 |
1.5719 |
-0.0009 |
-0.06% |
