南方成份精選混合C(南方成份C)基金凈值查詢(006541)
今天最新凈值
0.5917
0.0022 0.3700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.5969
0.0008 0.1388%
- 累計(jì)凈值：1.9543
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：28.6038億
- 最近資產(chǎn)：0.17億元
- 基金公司：
- 基金經(jīng)理：張?jiān)?/a> 黃春逢 李錦文
近一季,南方成份精選混合C(006541)基金累計(jì)收益率4.43%
| 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 |
006541 |
南方成份精選混合C |
0.5961 |
1.9587 |
0.5917 |
1.9543 |
0.0044 |
0.74% |
| 2025-05-20 |
006541 |
南方成份精選混合C |
0.5917 |
1.9543 |
0.5895 |
1.9521 |
0.0022 |
0.37% |
| 2025-05-19 |
006541 |
南方成份精選混合C |
0.5895 |
1.9521 |
0.5905 |
1.9531 |
-0.0010 |
-0.17% |
| 2025-05-16 |
006541 |
南方成份精選混合C |
0.5905 |
1.9531 |
0.5944 |
1.9570 |
-0.0039 |
-0.66% |
| 2025-05-15 |
006541 |
南方成份精選混合C |
0.5944 |
1.9570 |
0.5949 |
1.9575 |
-0.0005 |
-0.08% |
| 2025-05-14 |
006541 |
南方成份精選混合C |
0.5949 |
1.9575 |
0.5905 |
1.9531 |
0.0044 |
0.75% |
| 2025-05-13 |
006541 |
南方成份精選混合C |
0.5905 |
1.9531 |
0.5856 |
1.9482 |
0.0049 |
0.84% |
| 2025-05-12 |
006541 |
南方成份精選混合C |
0.5856 |
1.9482 |
0.5849 |
1.9475 |
0.0007 |
0.12% |
| 2025-05-09 |
006541 |
南方成份精選混合C |
0.5849 |
1.9475 |
0.5808 |
1.9434 |
0.0041 |
0.71% |
| 2025-05-08 |
006541 |
南方成份精選混合C |
0.5808 |
1.9434 |
0.5777 |
1.9403 |
0.0031 |
0.54% |
|
|
| 2025-05-07 |
006541 |
南方成份精選混合C |
0.5777 |
1.9403 |
0.5703 |
1.9329 |
0.0074 |
1.30% |
| 2025-05-06 |
006541 |
南方成份精選混合C |
0.5703 |
1.9329 |
0.5693 |
1.9319 |
0.0010 |
0.18% |
| 2025-04-30 |
006541 |
南方成份精選混合C |
0.5693 |
1.9319 |
0.5788 |
1.9414 |
-0.0095 |
-1.64% |
| 2025-04-29 |
006541 |
南方成份精選混合C |
0.5788 |
1.9414 |
0.5820 |
1.9446 |
-0.0032 |
-0.55% |
| 2025-04-28 |
006541 |
南方成份精選混合C |
0.5820 |
1.9446 |
0.5811 |
1.9437 |
0.0009 |
0.15% |
| 2025-04-25 |
006541 |
南方成份精選混合C |
0.5811 |
1.9437 |
0.5850 |
1.9476 |
-0.0039 |
-0.67% |
| 2025-04-24 |
006541 |
南方成份精選混合C |
0.5850 |
1.9476 |
0.5800 |
1.9426 |
0.0050 |
0.86% |
| 2025-04-23 |
006541 |
南方成份精選混合C |
0.5800 |
1.9426 |
0.5811 |
1.9437 |
-0.0011 |
-0.19% |
| 2025-04-22 |
006541 |
南方成份精選混合C |
0.5811 |
1.9437 |
0.5767 |
1.9393 |
0.0044 |
0.76% |
| 2025-04-21 |
006541 |
南方成份精選混合C |
0.5767 |
1.9393 |
0.5817 |
1.9443 |
-0.0050 |
-0.86% |
| 2025-04-18 |
006541 |
南方成份精選混合C |
0.5817 |
1.9443 |
0.5796 |
1.9422 |
0.0021 |
0.36% |
| 2025-04-17 |
006541 |
南方成份精選混合C |
0.5796 |
1.9422 |
0.5792 |
1.9418 |
0.0004 |
0.07% |
| 2025-04-16 |
006541 |
南方成份精選混合C |
0.5792 |
1.9418 |
0.5744 |
1.9370 |
0.0048 |
0.84% |
| 2025-04-15 |
006541 |
南方成份精選混合C |
0.5744 |
1.9370 |
0.5680 |
1.9306 |
0.0064 |
1.13% |
| 2025-04-14 |
006541 |
南方成份精選混合C |
0.5680 |
1.9306 |
0.5666 |
1.9292 |
0.0014 |
0.25% |
|
|
| 2025-04-11 |
006541 |
南方成份精選混合C |
0.5666 |
1.9292 |
0.5690 |
1.9316 |
-0.0024 |
-0.42% |
| 2025-04-10 |
006541 |
南方成份精選混合C |
0.5690 |
1.9316 |
0.5669 |
1.9295 |
0.0021 |
0.37% |
| 2025-04-09 |
006541 |
南方成份精選混合C |
0.5669 |
1.9295 |
0.5652 |
1.9278 |
0.0017 |
0.30% |
| 2025-04-08 |
006541 |
南方成份精選混合C |
0.5652 |
1.9278 |
0.5520 |
1.9146 |
0.0132 |
2.39% |
| 2025-04-07 |
006541 |
南方成份精選混合C |
0.5520 |
1.9146 |
0.5761 |
1.9387 |
-0.0241 |
-4.18% |
| 2025-04-03 |
006541 |
南方成份精選混合C |
0.5761 |
1.9387 |
0.5749 |
1.9375 |
0.0012 |
0.21% |
| 2025-04-02 |
006541 |
南方成份精選混合C |
0.5749 |
1.9375 |
0.5745 |
1.9371 |
0.0004 |
0.07% |
| 2025-04-01 |
006541 |
南方成份精選混合C |
0.5745 |
1.9371 |
0.5744 |
1.9370 |
0.0001 |
0.02% |
| 2025-03-31 |
006541 |
南方成份精選混合C |
0.5744 |
1.9370 |
0.5725 |
1.9351 |
0.0019 |
0.33% |
| 2025-03-28 |
006541 |
南方成份精選混合C |
0.5725 |
1.9351 |
0.5759 |
1.9385 |
-0.0034 |
-0.59% |
| 2025-03-27 |
006541 |
南方成份精選混合C |
0.5759 |
1.9385 |
0.5748 |
1.9374 |
0.0011 |
0.19% |
| 2025-03-26 |
006541 |
南方成份精選混合C |
0.5748 |
1.9374 |
0.5799 |
1.9425 |
-0.0051 |
-0.88% |
| 2025-03-25 |
006541 |
南方成份精選混合C |
0.5799 |
1.9425 |
0.5788 |
1.9414 |
0.0011 |
0.19% |
| 2025-03-24 |
006541 |
南方成份精選混合C |
0.5788 |
1.9414 |
0.5750 |
1.9376 |
0.0038 |
0.66% |
| 2025-03-21 |
006541 |
南方成份精選混合C |
0.5750 |
1.9376 |
0.5755 |
1.9381 |
-0.0005 |
-0.09% |
| 2025-03-20 |
006541 |
南方成份精選混合C |
0.5755 |
1.9381 |
0.5799 |
1.9425 |
-0.0044 |
-0.76% |
| 2025-03-19 |
006541 |
南方成份精選混合C |
0.5799 |
1.9425 |
0.5775 |
1.9401 |
0.0024 |
0.42% |
| 2025-03-18 |
006541 |
南方成份精選混合C |
0.5775 |
1.9401 |
0.5784 |
1.9410 |
-0.0009 |
-0.16% |
| 2025-03-17 |
006541 |
南方成份精選混合C |
0.5784 |
1.9410 |
0.5751 |
1.9377 |
0.0033 |
0.57% |
| 2025-03-14 |
006541 |
南方成份精選混合C |
0.5751 |
1.9377 |
0.5692 |
1.9318 |
0.0059 |
1.04% |
| 2025-03-13 |
006541 |
南方成份精選混合C |
0.5692 |
1.9318 |
0.5644 |
1.9270 |
0.0048 |
0.85% |
| 2025-03-12 |
006541 |
南方成份精選混合C |
0.5644 |
1.9270 |
0.5681 |
1.9307 |
-0.0037 |
-0.65% |
| 2025-03-11 |
006541 |
南方成份精選混合C |
0.5681 |
1.9307 |
0.5665 |
1.9291 |
0.0016 |
0.28% |
| 2025-03-10 |
006541 |
南方成份精選混合C |
0.5665 |
1.9291 |
0.5658 |
1.9284 |
0.0007 |
0.12% |
| 2025-03-07 |
006541 |
南方成份精選混合C |
0.5658 |
1.9284 |
0.5651 |
1.9277 |
0.0007 |
0.12% |
| 2025-03-06 |
006541 |
南方成份精選混合C |
0.5651 |
1.9277 |
0.5658 |
1.9284 |
-0.0007 |
-0.12% |
| 2025-03-05 |
006541 |
南方成份精選混合C |
0.5658 |
1.9284 |
0.5587 |
1.9213 |
0.0071 |
1.27% |
| 2025-03-04 |
006541 |
南方成份精選混合C |
0.5587 |
1.9213 |
0.5599 |
1.9225 |
-0.0012 |
-0.21% |
| 2025-03-03 |
006541 |
南方成份精選混合C |
0.5599 |
1.9225 |
0.5596 |
1.9222 |
0.0003 |
0.05% |
| 2025-02-28 |
006541 |
南方成份精選混合C |
0.5596 |
1.9222 |
0.5636 |
1.9262 |
-0.0040 |
-0.71% |
| 2025-02-27 |
006541 |
南方成份精選混合C |
0.5636 |
1.9262 |
0.5587 |
1.9213 |
0.0049 |
0.88% |
| 2025-02-26 |
006541 |
南方成份精選混合C |
0.5587 |
1.9213 |
0.5562 |
1.9188 |
0.0025 |
0.45% |
| 2025-02-25 |
006541 |
南方成份精選混合C |
0.5562 |
1.9188 |
0.5613 |
1.9239 |
-0.0051 |
-0.91% |
| 2025-02-24 |
006541 |
南方成份精選混合C |
0.5613 |
1.9239 |
0.5605 |
1.9231 |
0.0008 |
0.14% |
