南方高端裝備混合C(南方高端裝備C)基金凈值查詢(005207)
今天最新凈值
2.0276
0.0121 0.6000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.0087
-0.0144 -0.7105%
- 累計(jì)凈值：2.8636
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：4.6975億
- 最近資產(chǎn)：9.62億
- 基金公司：
- 基金經(jīng)理：茅煒 張磊
近一季南方高端裝備混合C|南方高端裝備C基金凈值查詢
近一季,南方高端裝備混合C(005207)基金累計(jì)收益率-9.65%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005207 |
南方高端裝備混合C |
2.0231 |
2.8591 |
2.0276 |
2.8636 |
-0.0045 |
-0.22% |
| 2025-05-20 |
005207 |
南方高端裝備混合C |
2.0276 |
2.8636 |
2.0155 |
2.8515 |
0.0121 |
0.60% |
| 2025-05-19 |
005207 |
南方高端裝備混合C |
2.0155 |
2.8515 |
2.0148 |
2.8508 |
0.0007 |
0.03% |
| 2025-05-16 |
005207 |
南方高端裝備混合C |
2.0148 |
2.8508 |
1.9966 |
2.8326 |
0.0182 |
0.91% |
| 2025-05-15 |
005207 |
南方高端裝備混合C |
1.9966 |
2.8326 |
2.0376 |
2.8736 |
-0.0410 |
-2.01% |
| 2025-05-14 |
005207 |
南方高端裝備混合C |
2.0376 |
2.8736 |
2.0312 |
2.8672 |
0.0064 |
0.32% |
| 2025-05-13 |
005207 |
南方高端裝備混合C |
2.0312 |
2.8672 |
2.0396 |
2.8756 |
-0.0084 |
-0.41% |
| 2025-05-12 |
005207 |
南方高端裝備混合C |
2.0396 |
2.8756 |
2.0140 |
2.8500 |
0.0256 |
1.27% |
| 2025-05-09 |
005207 |
南方高端裝備混合C |
2.0140 |
2.8500 |
2.0550 |
2.8910 |
-0.0410 |
-2.00% |
| 2025-05-08 |
005207 |
南方高端裝備混合C |
2.0550 |
2.8910 |
2.0290 |
2.8650 |
0.0260 |
1.28% |
|
|
| 2025-05-07 |
005207 |
南方高端裝備混合C |
2.0290 |
2.8650 |
2.0327 |
2.8687 |
-0.0037 |
-0.18% |
| 2025-05-06 |
005207 |
南方高端裝備混合C |
2.0327 |
2.8687 |
1.9917 |
2.8277 |
0.0410 |
2.06% |
| 2025-04-30 |
005207 |
南方高端裝備混合C |
1.9917 |
2.8277 |
1.9686 |
2.8046 |
0.0231 |
1.17% |
| 2025-04-29 |
005207 |
南方高端裝備混合C |
1.9686 |
2.8046 |
1.9572 |
2.7932 |
0.0114 |
0.58% |
| 2025-04-28 |
005207 |
南方高端裝備混合C |
1.9572 |
2.7932 |
1.9642 |
2.8002 |
-0.0070 |
-0.36% |
| 2025-04-25 |
005207 |
南方高端裝備混合C |
1.9642 |
2.8002 |
1.9605 |
2.7965 |
0.0037 |
0.19% |
| 2025-04-24 |
005207 |
南方高端裝備混合C |
1.9605 |
2.7965 |
1.9842 |
2.8202 |
-0.0237 |
-1.19% |
| 2025-04-23 |
005207 |
南方高端裝備混合C |
1.9842 |
2.8202 |
1.9579 |
2.7939 |
0.0263 |
1.34% |
| 2025-04-22 |
005207 |
南方高端裝備混合C |
1.9579 |
2.7939 |
1.9631 |
2.7991 |
-0.0052 |
-0.26% |
| 2025-04-21 |
005207 |
南方高端裝備混合C |
1.9631 |
2.7991 |
1.9277 |
2.7637 |
0.0354 |
1.84% |
| 2025-04-18 |
005207 |
南方高端裝備混合C |
1.9277 |
2.7637 |
1.9368 |
2.7728 |
-0.0091 |
-0.47% |
| 2025-04-17 |
005207 |
南方高端裝備混合C |
1.9368 |
2.7728 |
1.9361 |
2.7721 |
0.0007 |
0.04% |
| 2025-04-16 |
005207 |
南方高端裝備混合C |
1.9361 |
2.7721 |
1.9581 |
2.7941 |
-0.0220 |
-1.12% |
| 2025-04-15 |
005207 |
南方高端裝備混合C |
1.9581 |
2.7941 |
1.9706 |
2.8066 |
-0.0125 |
-0.63% |
| 2025-04-14 |
005207 |
南方高端裝備混合C |
1.9706 |
2.8066 |
1.9590 |
2.7950 |
0.0116 |
0.59% |
|
|
| 2025-04-11 |
005207 |
南方高端裝備混合C |
1.9590 |
2.7950 |
1.8828 |
2.7188 |
0.0762 |
4.05% |
| 2025-04-10 |
005207 |
南方高端裝備混合C |
1.8828 |
2.7188 |
1.8396 |
2.6756 |
0.0432 |
2.35% |
| 2025-04-09 |
005207 |
南方高端裝備混合C |
1.8396 |
2.6756 |
1.7983 |
2.6343 |
0.0413 |
2.30% |
| 2025-04-08 |
005207 |
南方高端裝備混合C |
1.7983 |
2.6343 |
1.8284 |
2.6644 |
-0.0301 |
-1.65% |
| 2025-04-07 |
005207 |
南方高端裝備混合C |
1.8284 |
2.6644 |
2.0461 |
2.8821 |
-0.2177 |
-10.64% |
| 2025-04-03 |
005207 |
南方高端裝備混合C |
2.0461 |
2.8821 |
2.1173 |
2.9533 |
-0.0712 |
-3.36% |
| 2025-04-02 |
005207 |
南方高端裝備混合C |
2.1173 |
2.9533 |
2.1113 |
2.9473 |
0.0060 |
0.28% |
| 2025-04-01 |
005207 |
南方高端裝備混合C |
2.1113 |
2.9473 |
2.1227 |
2.9587 |
-0.0114 |
-0.54% |
| 2025-03-31 |
005207 |
南方高端裝備混合C |
2.1227 |
2.9587 |
2.1329 |
2.9689 |
-0.0102 |
-0.48% |
| 2025-03-28 |
005207 |
南方高端裝備混合C |
2.1329 |
2.9689 |
2.1561 |
2.9921 |
-0.0232 |
-1.08% |
| 2025-03-27 |
005207 |
南方高端裝備混合C |
2.1561 |
2.9921 |
2.1495 |
2.9855 |
0.0066 |
0.31% |
| 2025-03-26 |
005207 |
南方高端裝備混合C |
2.1495 |
2.9855 |
2.1389 |
2.9749 |
0.0106 |
0.50% |
| 2025-03-25 |
005207 |
南方高端裝備混合C |
2.1389 |
2.9749 |
2.1810 |
3.0170 |
-0.0421 |
-1.93% |
| 2025-03-24 |
005207 |
南方高端裝備混合C |
2.1810 |
3.0170 |
2.1933 |
3.0293 |
-0.0123 |
-0.56% |
| 2025-03-21 |
005207 |
南方高端裝備混合C |
2.1933 |
3.0293 |
2.2406 |
3.0766 |
-0.0473 |
-2.11% |
| 2025-03-20 |
005207 |
南方高端裝備混合C |
2.2406 |
3.0766 |
2.2598 |
3.0958 |
-0.0192 |
-0.85% |
| 2025-03-19 |
005207 |
南方高端裝備混合C |
2.2598 |
3.0958 |
2.2830 |
3.1190 |
-0.0232 |
-1.02% |
| 2025-03-18 |
005207 |
南方高端裝備混合C |
2.2830 |
3.1190 |
2.2662 |
3.1022 |
0.0168 |
0.74% |
| 2025-03-17 |
005207 |
南方高端裝備混合C |
2.2662 |
3.1022 |
2.2556 |
3.0916 |
0.0106 |
0.47% |
| 2025-03-14 |
005207 |
南方高端裝備混合C |
2.2556 |
3.0916 |
2.2153 |
3.0513 |
0.0403 |
1.82% |
| 2025-03-13 |
005207 |
南方高端裝備混合C |
2.2153 |
3.0513 |
2.2540 |
3.0900 |
-0.0387 |
-1.72% |
| 2025-03-12 |
005207 |
南方高端裝備混合C |
2.2540 |
3.0900 |
2.2341 |
3.0701 |
0.0199 |
0.89% |
| 2025-03-11 |
005207 |
南方高端裝備混合C |
2.2341 |
3.0701 |
2.2467 |
3.0827 |
-0.0126 |
-0.56% |
| 2025-03-10 |
005207 |
南方高端裝備混合C |
2.2467 |
3.0827 |
2.2418 |
3.0778 |
0.0049 |
0.22% |
| 2025-03-07 |
005207 |
南方高端裝備混合C |
2.2418 |
3.0778 |
2.2561 |
3.0921 |
-0.0143 |
-0.63% |
| 2025-03-06 |
005207 |
南方高端裝備混合C |
2.2561 |
3.0921 |
2.2169 |
3.0529 |
0.0392 |
1.77% |
| 2025-03-05 |
005207 |
南方高端裝備混合C |
2.2169 |
3.0529 |
2.2074 |
3.0434 |
0.0095 |
0.43% |
| 2025-03-04 |
005207 |
南方高端裝備混合C |
2.2074 |
3.0434 |
2.1907 |
3.0267 |
0.0167 |
0.76% |
| 2025-03-03 |
005207 |
南方高端裝備混合C |
2.1907 |
3.0267 |
2.2027 |
3.0387 |
-0.0120 |
-0.54% |
| 2025-02-28 |
005207 |
南方高端裝備混合C |
2.2027 |
3.0387 |
2.3174 |
3.1534 |
-0.1147 |
-4.95% |
| 2025-02-27 |
005207 |
南方高端裝備混合C |
2.3174 |
3.1534 |
2.3398 |
3.1758 |
-0.0224 |
-0.96% |
| 2025-02-26 |
005207 |
南方高端裝備混合C |
2.3398 |
3.1758 |
2.3062 |
3.1422 |
0.0336 |
1.46% |
| 2025-02-25 |
005207 |
南方高端裝備混合C |
2.3062 |
3.1422 |
2.3260 |
3.1620 |
-0.0198 |
-0.85% |
| 2025-02-24 |
005207 |
南方高端裝備混合C |
2.3260 |
3.1620 |
2.3303 |
3.1663 |
-0.0043 |
-0.18% |
