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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方績(jī)優(yōu)成長(zhǎng)混合C(南方績(jī)優(yōu)C)基金凈值查詢(006540)

今天最新凈值 0.8125 0.0087 1.0800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8227 0.0022 0.2633%
  • 累計(jì)凈值：3.4642
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：48.8691億
  • 最近資產(chǎn)：0.20億元
  • 基金公司：
  • 基金經(jīng)理：史博 駱帥
近半年南方績(jī)優(yōu)成長(zhǎng)混合C|南方績(jī)優(yōu)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,南方績(jī)優(yōu)成長(zhǎng)混合C(006540)基金累計(jì)收益率0.54%
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 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8205 3.4722 0.8125 3.4642 0.0080 0.98%
2025-05-20 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8125 3.4642 0.8038 3.4555 0.0087 1.08%
2025-05-19 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8038 3.4555 0.8027 3.4544 0.0011 0.14%
2025-05-16 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8027 3.4544 0.8009 3.4526 0.0018 0.22%
2025-05-15 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8009 3.4526 0.8042 3.4559 -0.0033 -0.41%
2025-05-14 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8042 3.4559 0.8024 3.4541 0.0018 0.22%
2025-05-13 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8024 3.4541 0.8021 3.4538 0.0003 0.04%
2025-05-12 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8021 3.4538 0.7963 3.4480 0.0058 0.73%
2025-05-09 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7963 3.4480 0.7931 3.4448 0.0032 0.40%
2025-05-08 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7931 3.4448 0.7966 3.4483 -0.0035 -0.44%
2025-05-07 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7966 3.4483 0.7923 3.4440 0.0043 0.54%
2025-05-06 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7923 3.4440 0.7874 3.4391 0.0049 0.62%
2025-04-30 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7874 3.4391 0.7896 3.4413 -0.0022 -0.28%
2025-04-29 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7896 3.4413 0.7878 3.4395 0.0018 0.23%
2025-04-28 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7878 3.4395 0.7898 3.4415 -0.0020 -0.25%
2025-04-25 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7898 3.4415 0.7866 3.4383 0.0032 0.41%
2025-04-24 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7866 3.4383 0.7863 3.4380 0.0003 0.04%
2025-04-23 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7863 3.4380 0.7826 3.4343 0.0037 0.47%
2025-04-22 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7826 3.4343 0.7768 3.4285 0.0058 0.75%
2025-04-21 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7768 3.4285 0.7680 3.4197 0.0088 1.15%
2025-04-18 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7680 3.4197 0.7669 3.4186 0.0011 0.14%
2025-04-17 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7669 3.4186 0.7705 3.4222 -0.0036 -0.47%
2025-04-16 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7705 3.4222 0.7748 3.4265 -0.0043 -0.55%
2025-04-15 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7748 3.4265 0.7718 3.4235 0.0030 0.39%
2025-04-14 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7718 3.4235 0.7677 3.4194 0.0041 0.53%
2025-04-11 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7677 3.4194 0.7584 3.4101 0.0093 1.23%
2025-04-10 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7584 3.4101 0.7429 3.3946 0.0155 2.09%
2025-04-09 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7429 3.3946 0.7389 3.3906 0.0040 0.54%
2025-04-08 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7389 3.3906 0.7331 3.3848 0.0058 0.79%
2025-04-07 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7331 3.3848 0.7955 3.4472 -0.0624 -7.84%
2025-04-03 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7955 3.4472 0.8099 3.4616 -0.0144 -1.78%
2025-04-02 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8099 3.4616 0.8062 3.4579 0.0037 0.46%
2025-04-01 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8062 3.4579 0.8091 3.4608 -0.0029 -0.36%
2025-03-31 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8091 3.4608 0.8131 3.4648 -0.0040 -0.49%
2025-03-28 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8131 3.4648 0.8166 3.4683 -0.0035 -0.43%
2025-03-27 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8166 3.4683 0.8118 3.4635 0.0048 0.59%
2025-03-26 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8118 3.4635 0.8144 3.4661 -0.0026 -0.32%
2025-03-25 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8144 3.4661 0.8169 3.4686 -0.0025 -0.31%
2025-03-24 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8169 3.4686 0.8096 3.4613 0.0073 0.90%
2025-03-21 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8096 3.4613 0.8227 3.4744 -0.0131 -1.59%
2025-03-20 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8227 3.4744 0.8294 3.4811 -0.0067 -0.81%
2025-03-19 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8294 3.4811 0.8280 3.4797 0.0014 0.17%
2025-03-18 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8280 3.4797 0.8182 3.4699 0.0098 1.20%
2025-03-17 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8182 3.4699 0.8200 3.4717 -0.0018 -0.22%
2025-03-14 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8200 3.4717 0.8026 3.4543 0.0174 2.17%
2025-03-13 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8026 3.4543 0.8067 3.4584 -0.0041 -0.51%
2025-03-12 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8067 3.4584 0.8090 3.4607 -0.0023 -0.28%
2025-03-11 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8090 3.4607 0.8078 3.4595 0.0012 0.15%
2025-03-10 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8078 3.4595 0.8124 3.4641 -0.0046 -0.57%
2025-03-07 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8124 3.4641 0.8136 3.4653 -0.0012 -0.15%
2025-03-06 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8136 3.4653 0.8112 3.4629 0.0024 0.30%
2025-03-05 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8112 3.4629 0.8077 3.4594 0.0035 0.43%
2025-03-04 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8077 3.4594 0.8109 3.4626 -0.0032 -0.39%
2025-03-03 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8109 3.4626 0.8109 3.4626 0.0000 0.00%
2025-02-28 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8109 3.4626 0.8255 3.4772 -0.0146 -1.77%
2025-02-27 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8255 3.4772 0.8198 3.4715 0.0057 0.70%
2025-02-26 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8198 3.4715 0.8146 3.4663 0.0052 0.64%
2025-02-25 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8146 3.4663 0.8244 3.4761 -0.0098 -1.19%
2025-02-24 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8244 3.4761 0.8304 3.4821 -0.0060 -0.72%
2025-02-21 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8304 3.4821 0.8197 3.4714 0.0107 1.31%
2025-02-20 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8197 3.4714 0.8230 3.4747 -0.0033 -0.40%
2025-02-19 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8230 3.4747 0.8206 3.4723 0.0024 0.29%
2025-02-18 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8206 3.4723 0.8247 3.4764 -0.0041 -0.50%
2025-02-17 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8247 3.4764 0.8297 3.4814 -0.0050 -0.60%
2025-02-14 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8297 3.4814 0.8240 3.4757 0.0057 0.69%
2025-02-13 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8240 3.4757 0.8295 3.4812 -0.0055 -0.66%
2025-02-12 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8295 3.4812 0.8240 3.4757 0.0055 0.67%
2025-02-11 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8240 3.4757 0.8231 3.4748 0.0009 0.11%
2025-02-10 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8231 3.4748 0.8229 3.4746 0.0002 0.02%
2025-02-07 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8229 3.4746 0.8142 3.4659 0.0087 1.07%
2025-02-06 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8142 3.4659 0.8083 3.4600 0.0059 0.73%
2025-02-05 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8083 3.4600 0.8214 3.4731 -0.0131 -1.59%
2025-01-27 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8214 3.4731 0.8200 3.4717 0.0014 0.17%
2025-01-22 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8134 3.4651 0.8196 3.4713 -0.0062 -0.76%
2025-01-14 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8098 3.4615 0.7902 3.4419 0.0196 2.48%
2025-01-13 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7902 3.4419 0.7997 3.4514 -0.0095 -1.19%
2025-01-10 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7997 3.4514 0.8137 3.4654 -0.0140 -1.72%
2025-01-09 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8137 3.4654 0.8178 3.4695 -0.0041 -0.50%
2025-01-08 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8178 3.4695 0.8108 3.4625 0.0070 0.86%
2025-01-07 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8108 3.4625 0.8094 3.4611 0.0014 0.17%
2025-01-06 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8094 3.4611 0.8057 3.4574 0.0037 0.46%
2025-01-03 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8057 3.4574 0.8099 3.4616 -0.0042 -0.52%
2025-01-02 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8099 3.4616 0.8228 3.4745 -0.0129 -1.57%
2024-12-31 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8228 3.4745 0.8298 3.4815 -0.0070 -0.84%
2024-12-26 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8254 3.4771 0.8279 3.4796 -0.0025 -0.30%
2024-12-25 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8279 3.4796 0.8318 3.4835 -0.0039 -0.47%
2024-12-24 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8318 3.4835 0.8184 3.4701 0.0134 1.64%
2024-12-23 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8184 3.4701 0.8137 3.4654 0.0047 0.58%
2024-12-20 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8137 3.4654 0.8200 3.4717 -0.0063 -0.77%
2024-12-19 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8200 3.4717 0.8192 3.4709 0.0008 0.10%
2024-12-18 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8192 3.4709 0.8193 3.4710 -0.0001 -0.01%
2024-12-17 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8193 3.4710 0.8163 3.4680 0.0030 0.37%
2024-12-16 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8163 3.4680 0.8186 3.4703 -0.0023 -0.28%
2024-12-13 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8186 3.4703 0.8293 3.4810 -0.0107 -1.29%
2024-12-12 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8293 3.4810 0.8243 3.4760 0.0050 0.61%
2024-12-11 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8243 3.4760 0.8201 3.4718 0.0042 0.51%
2024-12-10 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8201 3.4718 0.8145 3.4662 0.0056 0.69%
2024-12-09 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8145 3.4662 0.8135 3.4652 0.0010 0.12%
2024-12-06 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8135 3.4652 0.8038 3.4555 0.0097 1.21%
2024-12-05 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8038 3.4555 0.8049 3.4566 -0.0011 -0.14%
2024-12-04 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8049 3.4566 0.8032 3.4549 0.0017 0.21%
2024-12-03 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8032 3.4549 0.8017 3.4534 0.0015 0.19%
2024-12-02 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8017 3.4534 0.7960 3.4477 0.0057 0.72%
2024-11-29 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7960 3.4477 0.7885 3.4402 0.0075 0.95%
2024-11-28 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7885 3.4402 0.8002 3.4519 -0.0117 -1.46%
2024-11-27 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.8002 3.4519 0.7892 3.4409 0.0110 1.39%
2024-11-26 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7892 3.4409 0.7981 3.4498 -0.0089 -1.12%
2024-11-25 006540 南方績(jī)優(yōu)成長(zhǎng)混合C 0.7981 3.4498 0.7981 3.4498 0.0000 0.00%