南方智銳混合C基金凈值查詢(007734)
今天最新凈值
1.1266
0.0097 0.8700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1251
0.0040 0.3536%
- 累計(jì)凈值：1.1966
- 成立日期：2019-09-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.3439億
- 最近資產(chǎn)：4.75億
- 基金公司：南方基金
- 基金經(jīng)理：駱帥
近半年,南方智銳混合C(007734)基金累計(jì)收益率4.93%
| 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 |
| 2025-05-22 |
007734 |
南方智銳混合C |
1.1211 |
1.1911 |
1.1266 |
1.1966 |
-0.0055 |
-0.49% |
| 2025-05-21 |
007734 |
南方智銳混合C |
1.1266 |
1.1966 |
1.1169 |
1.1869 |
0.0097 |
0.87% |
| 2025-05-20 |
007734 |
南方智銳混合C |
1.1169 |
1.1869 |
1.1104 |
1.1804 |
0.0065 |
0.59% |
| 2025-05-19 |
007734 |
南方智銳混合C |
1.1104 |
1.1804 |
1.1062 |
1.1762 |
0.0042 |
0.38% |
| 2025-05-16 |
007734 |
南方智銳混合C |
1.1062 |
1.1762 |
1.1050 |
1.1750 |
0.0012 |
0.11% |
| 2025-05-15 |
007734 |
南方智銳混合C |
1.1050 |
1.1750 |
1.1146 |
1.1846 |
-0.0096 |
-0.86% |
| 2025-05-14 |
007734 |
南方智銳混合C |
1.1146 |
1.1846 |
1.1110 |
1.1810 |
0.0036 |
0.32% |
| 2025-05-13 |
007734 |
南方智銳混合C |
1.1110 |
1.1810 |
1.1120 |
1.1820 |
-0.0010 |
-0.09% |
| 2025-05-12 |
007734 |
南方智銳混合C |
1.1120 |
1.1820 |
1.0955 |
1.1655 |
0.0165 |
1.51% |
| 2025-05-09 |
007734 |
南方智銳混合C |
1.0955 |
1.1655 |
1.1006 |
1.1706 |
-0.0051 |
-0.46% |
|
|
| 2025-05-08 |
007734 |
南方智銳混合C |
1.1006 |
1.1706 |
1.0965 |
1.1665 |
0.0041 |
0.37% |
| 2025-05-07 |
007734 |
南方智銳混合C |
1.0965 |
1.1665 |
1.0903 |
1.1603 |
0.0062 |
0.57% |
| 2025-05-06 |
007734 |
南方智銳混合C |
1.0903 |
1.1603 |
1.0793 |
1.1493 |
0.0110 |
1.02% |
| 2025-04-30 |
007734 |
南方智銳混合C |
1.0793 |
1.1493 |
1.0754 |
1.1454 |
0.0039 |
0.36% |
| 2025-04-29 |
007734 |
南方智銳混合C |
1.0754 |
1.1454 |
1.0715 |
1.1415 |
0.0039 |
0.36% |
| 2025-04-28 |
007734 |
南方智銳混合C |
1.0715 |
1.1415 |
1.0736 |
1.1436 |
-0.0021 |
-0.20% |
| 2025-04-25 |
007734 |
南方智銳混合C |
1.0736 |
1.1436 |
1.0740 |
1.1440 |
-0.0004 |
-0.04% |
| 2025-04-24 |
007734 |
南方智銳混合C |
1.0740 |
1.1440 |
1.0763 |
1.1463 |
-0.0023 |
-0.21% |
| 2025-04-23 |
007734 |
南方智銳混合C |
1.0763 |
1.1463 |
1.0737 |
1.1437 |
0.0026 |
0.24% |
| 2025-04-22 |
007734 |
南方智銳混合C |
1.0737 |
1.1437 |
1.0692 |
1.1392 |
0.0045 |
0.42% |
| 2025-04-21 |
007734 |
南方智銳混合C |
1.0692 |
1.1392 |
1.0585 |
1.1285 |
0.0107 |
1.01% |
| 2025-04-18 |
007734 |
南方智銳混合C |
1.0585 |
1.1285 |
1.0609 |
1.1309 |
-0.0024 |
-0.23% |
| 2025-04-17 |
007734 |
南方智銳混合C |
1.0609 |
1.1309 |
1.0559 |
1.1259 |
0.0050 |
0.47% |
| 2025-04-16 |
007734 |
南方智銳混合C |
1.0559 |
1.1259 |
1.0695 |
1.1395 |
-0.0136 |
-1.27% |
| 2025-04-15 |
007734 |
南方智銳混合C |
1.0695 |
1.1395 |
1.0744 |
1.1444 |
-0.0049 |
-0.46% |
|
|
| 2025-04-14 |
007734 |
南方智銳混合C |
1.0744 |
1.1444 |
1.0589 |
1.1289 |
0.0155 |
1.46% |
| 2025-04-11 |
007734 |
南方智銳混合C |
1.0589 |
1.1289 |
1.0499 |
1.1199 |
0.0090 |
0.86% |
| 2025-04-10 |
007734 |
南方智銳混合C |
1.0499 |
1.1199 |
1.0300 |
1.1000 |
0.0199 |
1.93% |
| 2025-04-09 |
007734 |
南方智銳混合C |
1.0300 |
1.1000 |
1.0207 |
1.0907 |
0.0093 |
0.91% |
| 2025-04-08 |
007734 |
南方智銳混合C |
1.0207 |
1.0907 |
1.0143 |
1.0843 |
0.0064 |
0.63% |
| 2025-04-07 |
007734 |
南方智銳混合C |
1.0143 |
1.0843 |
1.1022 |
1.1722 |
-0.0879 |
-7.97% |
| 2025-04-03 |
007734 |
南方智銳混合C |
1.1022 |
1.1722 |
1.1148 |
1.1848 |
-0.0126 |
-1.13% |
| 2025-04-02 |
007734 |
南方智銳混合C |
1.1148 |
1.1848 |
1.1159 |
1.1859 |
-0.0011 |
-0.10% |
| 2025-04-01 |
007734 |
南方智銳混合C |
1.1159 |
1.1859 |
1.1052 |
1.1752 |
0.0107 |
0.97% |
| 2025-03-31 |
007734 |
南方智銳混合C |
1.1052 |
1.1752 |
1.1124 |
1.1824 |
-0.0072 |
-0.65% |
| 2025-03-28 |
007734 |
南方智銳混合C |
1.1124 |
1.1824 |
1.1244 |
1.1944 |
-0.0120 |
-1.07% |
| 2025-03-27 |
007734 |
南方智銳混合C |
1.1244 |
1.1944 |
1.1235 |
1.1935 |
0.0009 |
0.08% |
| 2025-03-26 |
007734 |
南方智銳混合C |
1.1235 |
1.1935 |
1.1225 |
1.1925 |
0.0010 |
0.09% |
| 2025-03-25 |
007734 |
南方智銳混合C |
1.1225 |
1.1925 |
1.1276 |
1.1976 |
-0.0051 |
-0.45% |
| 2025-03-24 |
007734 |
南方智銳混合C |
1.1276 |
1.1976 |
1.1258 |
1.1958 |
0.0018 |
0.16% |
| 2025-03-21 |
007734 |
南方智銳混合C |
1.1258 |
1.1958 |
1.1398 |
1.2098 |
-0.0140 |
-1.23% |
| 2025-03-20 |
007734 |
南方智銳混合C |
1.1398 |
1.2098 |
1.1420 |
1.2120 |
-0.0022 |
-0.19% |
| 2025-03-19 |
007734 |
南方智銳混合C |
1.1420 |
1.2120 |
1.1435 |
1.2135 |
-0.0015 |
-0.13% |
| 2025-03-18 |
007734 |
南方智銳混合C |
1.1435 |
1.2135 |
1.1339 |
1.2039 |
0.0096 |
0.85% |
| 2025-03-17 |
007734 |
南方智銳混合C |
1.1339 |
1.2039 |
1.1370 |
1.2070 |
-0.0031 |
-0.27% |
| 2025-03-14 |
007734 |
南方智銳混合C |
1.1370 |
1.2070 |
1.1241 |
1.1941 |
0.0129 |
1.15% |
| 2025-03-13 |
007734 |
南方智銳混合C |
1.1241 |
1.1941 |
1.1265 |
1.1965 |
-0.0024 |
-0.21% |
| 2025-03-12 |
007734 |
南方智銳混合C |
1.1265 |
1.1965 |
1.1195 |
1.1895 |
0.0070 |
0.63% |
| 2025-03-11 |
007734 |
南方智銳混合C |
1.1195 |
1.1895 |
1.1125 |
1.1825 |
0.0070 |
0.63% |
| 2025-03-10 |
007734 |
南方智銳混合C |
1.1125 |
1.1825 |
1.1038 |
1.1738 |
0.0087 |
0.79% |
| 2025-03-07 |
007734 |
南方智銳混合C |
1.1038 |
1.1738 |
1.0970 |
1.1670 |
0.0068 |
0.62% |
| 2025-03-06 |
007734 |
南方智銳混合C |
1.0970 |
1.1670 |
1.0879 |
1.1579 |
0.0091 |
0.84% |
| 2025-03-05 |
007734 |
南方智銳混合C |
1.0879 |
1.1579 |
1.0776 |
1.1476 |
0.0103 |
0.96% |
| 2025-03-04 |
007734 |
南方智銳混合C |
1.0776 |
1.1476 |
1.0732 |
1.1432 |
0.0044 |
0.41% |
| 2025-03-03 |
007734 |
南方智銳混合C |
1.0732 |
1.1432 |
1.0728 |
1.1428 |
0.0004 |
0.04% |
| 2025-02-28 |
007734 |
南方智銳混合C |
1.0728 |
1.1428 |
1.0879 |
1.1579 |
-0.0151 |
-1.39% |
| 2025-02-27 |
007734 |
南方智銳混合C |
1.0879 |
1.1579 |
1.0836 |
1.1536 |
0.0043 |
0.40% |
| 2025-02-26 |
007734 |
南方智銳混合C |
1.0836 |
1.1536 |
1.0744 |
1.1444 |
0.0092 |
0.86% |
| 2025-02-25 |
007734 |
南方智銳混合C |
1.0744 |
1.1444 |
1.0828 |
1.1528 |
-0.0084 |
-0.78% |
| 2025-02-24 |
007734 |
南方智銳混合C |
1.0828 |
1.1528 |
1.0859 |
1.1559 |
-0.0031 |
-0.29% |
| 2025-02-21 |
007734 |
南方智銳混合C |
1.0859 |
1.1559 |
1.0807 |
1.1507 |
0.0052 |
0.48% |
| 2025-02-20 |
007734 |
南方智銳混合C |
1.0807 |
1.1507 |
1.0770 |
1.1470 |
0.0037 |
0.34% |
| 2025-02-19 |
007734 |
南方智銳混合C |
1.0770 |
1.1470 |
1.0716 |
1.1416 |
0.0054 |
0.50% |
| 2025-02-18 |
007734 |
南方智銳混合C |
1.0716 |
1.1416 |
1.0752 |
1.1452 |
-0.0036 |
-0.33% |
| 2025-02-17 |
007734 |
南方智銳混合C |
1.0752 |
1.1452 |
1.0848 |
1.1548 |
-0.0096 |
-0.88% |
| 2025-02-14 |
007734 |
南方智銳混合C |
1.0848 |
1.1548 |
1.0759 |
1.1459 |
0.0089 |
0.83% |
| 2025-02-13 |
007734 |
南方智銳混合C |
1.0759 |
1.1459 |
1.0855 |
1.1555 |
-0.0096 |
-0.88% |
| 2025-02-12 |
007734 |
南方智銳混合C |
1.0855 |
1.1555 |
1.0825 |
1.1525 |
0.0030 |
0.28% |
| 2025-02-11 |
007734 |
南方智銳混合C |
1.0825 |
1.1525 |
1.0820 |
1.1520 |
0.0005 |
0.05% |
| 2025-02-10 |
007734 |
南方智銳混合C |
1.0820 |
1.1520 |
1.0799 |
1.1499 |
0.0021 |
0.19% |
| 2025-02-07 |
007734 |
南方智銳混合C |
1.0799 |
1.1499 |
1.0743 |
1.1443 |
0.0056 |
0.52% |
| 2025-02-06 |
007734 |
南方智銳混合C |
1.0743 |
1.1443 |
1.0600 |
1.1300 |
0.0143 |
1.35% |
| 2025-02-05 |
007734 |
南方智銳混合C |
1.0600 |
1.1300 |
1.0664 |
1.1364 |
-0.0064 |
-0.60% |
| 2025-01-27 |
007734 |
南方智銳混合C |
1.0664 |
1.1364 |
1.0639 |
1.1339 |
0.0025 |
0.23% |
| 2025-01-22 |
007734 |
南方智銳混合C |
1.0578 |
1.1278 |
1.0660 |
1.1360 |
-0.0082 |
-0.77% |
| 2025-01-14 |
007734 |
南方智銳混合C |
1.0521 |
1.1221 |
1.0359 |
1.1059 |
0.0162 |
1.56% |
| 2025-01-13 |
007734 |
南方智銳混合C |
1.0359 |
1.1059 |
1.0348 |
1.1048 |
0.0011 |
0.11% |
| 2025-01-10 |
007734 |
南方智銳混合C |
1.0348 |
1.1048 |
1.0405 |
1.1105 |
-0.0057 |
-0.55% |
| 2025-01-09 |
007734 |
南方智銳混合C |
1.0405 |
1.1105 |
1.0383 |
1.1083 |
0.0022 |
0.21% |
| 2025-01-08 |
007734 |
南方智銳混合C |
1.0383 |
1.1083 |
1.0426 |
1.1126 |
-0.0043 |
-0.41% |
| 2025-01-07 |
007734 |
南方智銳混合C |
1.0426 |
1.1126 |
1.0376 |
1.1076 |
0.0050 |
0.48% |
| 2025-01-06 |
007734 |
南方智銳混合C |
1.0376 |
1.1076 |
1.0349 |
1.1049 |
0.0027 |
0.26% |
| 2025-01-03 |
007734 |
南方智銳混合C |
1.0349 |
1.1049 |
1.0420 |
1.1120 |
-0.0071 |
-0.68% |
| 2025-01-02 |
007734 |
南方智銳混合C |
1.0420 |
1.1120 |
1.0562 |
1.1262 |
-0.0142 |
-1.34% |
| 2024-12-31 |
007734 |
南方智銳混合C |
1.0562 |
1.1262 |
1.0614 |
1.1314 |
-0.0052 |
-0.49% |
| 2024-12-26 |
007734 |
南方智銳混合C |
1.0538 |
1.1238 |
1.0542 |
1.1242 |
-0.0004 |
-0.04% |
| 2024-12-25 |
007734 |
南方智銳混合C |
1.0542 |
1.1242 |
1.0568 |
1.1268 |
-0.0026 |
-0.25% |
| 2024-12-24 |
007734 |
南方智銳混合C |
1.0568 |
1.1268 |
1.0456 |
1.1156 |
0.0112 |
1.07% |
| 2024-12-23 |
007734 |
南方智銳混合C |
1.0456 |
1.1156 |
1.0481 |
1.1181 |
-0.0025 |
-0.24% |
| 2024-12-20 |
007734 |
南方智銳混合C |
1.0481 |
1.1181 |
1.0533 |
1.1233 |
-0.0052 |
-0.49% |
| 2024-12-19 |
007734 |
南方智銳混合C |
1.0533 |
1.1233 |
1.0559 |
1.1259 |
-0.0026 |
-0.25% |
| 2024-12-18 |
007734 |
南方智銳混合C |
1.0559 |
1.1259 |
1.0519 |
1.1219 |
0.0040 |
0.38% |
| 2024-12-17 |
007734 |
南方智銳混合C |
1.0519 |
1.1219 |
1.0619 |
1.1319 |
-0.0100 |
-0.94% |
| 2024-12-16 |
007734 |
南方智銳混合C |
1.0619 |
1.1319 |
1.0674 |
1.1374 |
-0.0055 |
-0.52% |
| 2024-12-13 |
007734 |
南方智銳混合C |
1.0674 |
1.1374 |
1.0872 |
1.1572 |
-0.0198 |
-1.82% |
| 2024-12-12 |
007734 |
南方智銳混合C |
1.0872 |
1.1572 |
1.0811 |
1.1511 |
0.0061 |
0.56% |
| 2024-12-11 |
007734 |
南方智銳混合C |
1.0811 |
1.1511 |
1.0755 |
1.1455 |
0.0056 |
0.52% |
| 2024-12-10 |
007734 |
南方智銳混合C |
1.0755 |
1.1455 |
1.0803 |
1.1503 |
-0.0048 |
-0.44% |
| 2024-12-09 |
007734 |
南方智銳混合C |
1.0803 |
1.1503 |
1.0679 |
1.1379 |
0.0124 |
1.16% |
| 2024-12-06 |
007734 |
南方智銳混合C |
1.0679 |
1.1379 |
1.0617 |
1.1317 |
0.0062 |
0.58% |
| 2024-12-05 |
007734 |
南方智銳混合C |
1.0617 |
1.1317 |
1.0662 |
1.1362 |
-0.0045 |
-0.42% |
| 2024-12-04 |
007734 |
南方智銳混合C |
1.0662 |
1.1362 |
1.0678 |
1.1378 |
-0.0016 |
-0.15% |
| 2024-12-03 |
007734 |
南方智銳混合C |
1.0678 |
1.1378 |
1.0635 |
1.1335 |
0.0043 |
0.40% |
| 2024-12-02 |
007734 |
南方智銳混合C |
1.0635 |
1.1335 |
1.0566 |
1.1266 |
0.0069 |
0.65% |
| 2024-11-29 |
007734 |
南方智銳混合C |
1.0566 |
1.1266 |
1.0488 |
1.1188 |
0.0078 |
0.74% |
| 2024-11-28 |
007734 |
南方智銳混合C |
1.0488 |
1.1188 |
1.0561 |
1.1261 |
-0.0073 |
-0.69% |
| 2024-11-27 |
007734 |
南方智銳混合C |
1.0561 |
1.1261 |
1.0434 |
1.1134 |
0.0127 |
1.22% |
| 2024-11-26 |
007734 |
南方智銳混合C |
1.0434 |
1.1134 |
1.0504 |
1.1204 |
-0.0070 |
-0.67% |
| 2024-11-25 |
007734 |
南方智銳混合C |
1.0504 |
1.1204 |
1.0458 |
1.1158 |
0.0046 |
0.44% |
