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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方景氣驅(qū)動(dòng)混合C基金凈值查詢(009705)

今天最新凈值 0.7278 0.0059 0.8200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7318 0.0040 0.5555%
  • 累計(jì)凈值：0.7278
  • 成立日期：2020-08-04
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：34.7739億
  • 最近資產(chǎn)：22.53億
  • 基金公司：南方基金
  • 基金經(jīng)理：茅煒 鄭詩韻
近一年南方景氣驅(qū)動(dòng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方景氣驅(qū)動(dòng)混合C(009705)基金累計(jì)收益率10.18%
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 009705 南方景氣驅(qū)動(dòng)混合C 0.7290 0.7290 0.7278 0.7278 0.0012 0.16%
2025-05-21 009705 南方景氣驅(qū)動(dòng)混合C 0.7278 0.7278 0.7219 0.7219 0.0059 0.82%
2025-05-20 009705 南方景氣驅(qū)動(dòng)混合C 0.7219 0.7219 0.7148 0.7148 0.0071 0.99%
2025-05-19 009705 南方景氣驅(qū)動(dòng)混合C 0.7148 0.7148 0.7094 0.7094 0.0054 0.76%
2025-05-16 009705 南方景氣驅(qū)動(dòng)混合C 0.7094 0.7094 0.7127 0.7127 -0.0033 -0.46%
2025-05-15 009705 南方景氣驅(qū)動(dòng)混合C 0.7127 0.7127 0.7129 0.7129 -0.0002 -0.03%
2025-05-14 009705 南方景氣驅(qū)動(dòng)混合C 0.7129 0.7129 0.7087 0.7087 0.0042 0.59%
2025-05-13 009705 南方景氣驅(qū)動(dòng)混合C 0.7087 0.7087 0.7101 0.7101 -0.0014 -0.20%
2025-05-12 009705 南方景氣驅(qū)動(dòng)混合C 0.7101 0.7101 0.7010 0.7010 0.0091 1.30%
2025-05-09 009705 南方景氣驅(qū)動(dòng)混合C 0.7010 0.7010 0.6933 0.6933 0.0077 1.11%
2025-05-08 009705 南方景氣驅(qū)動(dòng)混合C 0.6933 0.6933 0.6912 0.6912 0.0021 0.30%
2025-05-07 009705 南方景氣驅(qū)動(dòng)混合C 0.6912 0.6912 0.6957 0.6957 -0.0045 -0.65%
2025-05-06 009705 南方景氣驅(qū)動(dòng)混合C 0.6957 0.6957 0.6885 0.6885 0.0072 1.05%
2025-04-30 009705 南方景氣驅(qū)動(dòng)混合C 0.6885 0.6885 0.6893 0.6893 -0.0008 -0.12%
2025-04-29 009705 南方景氣驅(qū)動(dòng)混合C 0.6893 0.6893 0.6865 0.6865 0.0028 0.41%
2025-04-28 009705 南方景氣驅(qū)動(dòng)混合C 0.6865 0.6865 0.6787 0.6787 0.0078 1.15%
2025-04-25 009705 南方景氣驅(qū)動(dòng)混合C 0.6787 0.6787 0.6801 0.6801 -0.0014 -0.21%
2025-04-24 009705 南方景氣驅(qū)動(dòng)混合C 0.6801 0.6801 0.6796 0.6796 0.0005 0.07%
2025-04-23 009705 南方景氣驅(qū)動(dòng)混合C 0.6796 0.6796 0.6692 0.6692 0.0104 1.55%
2025-04-22 009705 南方景氣驅(qū)動(dòng)混合C 0.6692 0.6692 0.6607 0.6607 0.0085 1.29%
2025-04-21 009705 南方景氣驅(qū)動(dòng)混合C 0.6607 0.6607 0.6562 0.6562 0.0045 0.69%
2025-04-18 009705 南方景氣驅(qū)動(dòng)混合C 0.6562 0.6562 0.6561 0.6561 0.0001 0.02%
2025-04-17 009705 南方景氣驅(qū)動(dòng)混合C 0.6561 0.6561 0.6546 0.6546 0.0015 0.23%
2025-04-16 009705 南方景氣驅(qū)動(dòng)混合C 0.6546 0.6546 0.6631 0.6631 -0.0085 -1.28%
2025-04-15 009705 南方景氣驅(qū)動(dòng)混合C 0.6631 0.6631 0.6585 0.6585 0.0046 0.70%
2025-04-14 009705 南方景氣驅(qū)動(dòng)混合C 0.6585 0.6585 0.6515 0.6515 0.0070 1.07%
2025-04-11 009705 南方景氣驅(qū)動(dòng)混合C 0.6515 0.6515 0.6462 0.6462 0.0053 0.82%
2025-04-10 009705 南方景氣驅(qū)動(dòng)混合C 0.6462 0.6462 0.6341 0.6341 0.0121 1.91%
2025-04-09 009705 南方景氣驅(qū)動(dòng)混合C 0.6341 0.6341 0.6330 0.6330 0.0011 0.17%
2025-04-08 009705 南方景氣驅(qū)動(dòng)混合C 0.6330 0.6330 0.6248 0.6248 0.0082 1.31%
2025-04-07 009705 南方景氣驅(qū)動(dòng)混合C 0.6248 0.6248 0.6828 0.6828 -0.0580 -8.49%
2025-04-03 009705 南方景氣驅(qū)動(dòng)混合C 0.6828 0.6828 0.6942 0.6942 -0.0114 -1.64%
2025-04-02 009705 南方景氣驅(qū)動(dòng)混合C 0.6942 0.6942 0.6944 0.6944 -0.0002 -0.03%
2025-04-01 009705 南方景氣驅(qū)動(dòng)混合C 0.6944 0.6944 0.6952 0.6952 -0.0008 -0.12%
2025-03-31 009705 南方景氣驅(qū)動(dòng)混合C 0.6952 0.6952 0.6962 0.6962 -0.0010 -0.14%
2025-03-28 009705 南方景氣驅(qū)動(dòng)混合C 0.6962 0.6962 0.6991 0.6991 -0.0029 -0.41%
2025-03-27 009705 南方景氣驅(qū)動(dòng)混合C 0.6991 0.6991 0.6890 0.6890 0.0101 1.47%
2025-03-26 009705 南方景氣驅(qū)動(dòng)混合C 0.6890 0.6890 0.6837 0.6837 0.0053 0.78%
2025-03-25 009705 南方景氣驅(qū)動(dòng)混合C 0.6837 0.6837 0.6909 0.6909 -0.0072 -1.04%
2025-03-24 009705 南方景氣驅(qū)動(dòng)混合C 0.6909 0.6909 0.6832 0.6832 0.0077 1.13%
2025-03-21 009705 南方景氣驅(qū)動(dòng)混合C 0.6832 0.6832 0.6939 0.6939 -0.0107 -1.54%
2025-03-20 009705 南方景氣驅(qū)動(dòng)混合C 0.6939 0.6939 0.7005 0.7005 -0.0066 -0.94%
2025-03-19 009705 南方景氣驅(qū)動(dòng)混合C 0.7005 0.7005 0.6965 0.6965 0.0040 0.57%
2025-03-18 009705 南方景氣驅(qū)動(dòng)混合C 0.6965 0.6965 0.6876 0.6876 0.0089 1.29%
2025-03-17 009705 南方景氣驅(qū)動(dòng)混合C 0.6876 0.6876 0.6839 0.6839 0.0037 0.54%
2025-03-14 009705 南方景氣驅(qū)動(dòng)混合C 0.6839 0.6839 0.6666 0.6666 0.0173 2.60%
2025-03-13 009705 南方景氣驅(qū)動(dòng)混合C 0.6666 0.6666 0.6688 0.6688 -0.0022 -0.33%
2025-03-12 009705 南方景氣驅(qū)動(dòng)混合C 0.6688 0.6688 0.6732 0.6732 -0.0044 -0.65%
2025-03-11 009705 南方景氣驅(qū)動(dòng)混合C 0.6732 0.6732 0.6694 0.6694 0.0038 0.57%
2025-03-10 009705 南方景氣驅(qū)動(dòng)混合C 0.6694 0.6694 0.6764 0.6764 -0.0070 -1.03%
2025-03-07 009705 南方景氣驅(qū)動(dòng)混合C 0.6764 0.6764 0.6771 0.6771 -0.0007 -0.10%
2025-03-06 009705 南方景氣驅(qū)動(dòng)混合C 0.6771 0.6771 0.6707 0.6707 0.0064 0.95%
2025-03-05 009705 南方景氣驅(qū)動(dòng)混合C 0.6707 0.6707 0.6627 0.6627 0.0080 1.21%
2025-03-04 009705 南方景氣驅(qū)動(dòng)混合C 0.6627 0.6627 0.6634 0.6634 -0.0007 -0.11%
2025-03-03 009705 南方景氣驅(qū)動(dòng)混合C 0.6634 0.6634 0.6625 0.6625 0.0009 0.14%
2025-02-28 009705 南方景氣驅(qū)動(dòng)混合C 0.6625 0.6625 0.6767 0.6767 -0.0142 -2.10%
2025-02-27 009705 南方景氣驅(qū)動(dòng)混合C 0.6767 0.6767 0.6740 0.6740 0.0027 0.40%
2025-02-26 009705 南方景氣驅(qū)動(dòng)混合C 0.6740 0.6740 0.6656 0.6656 0.0084 1.26%
2025-02-25 009705 南方景氣驅(qū)動(dòng)混合C 0.6656 0.6656 0.6730 0.6730 -0.0074 -1.10%
2025-02-24 009705 南方景氣驅(qū)動(dòng)混合C 0.6730 0.6730 0.6734 0.6734 -0.0004 -0.06%
2025-02-21 009705 南方景氣驅(qū)動(dòng)混合C 0.6734 0.6734 0.6626 0.6626 0.0108 1.63%
2025-02-20 009705 南方景氣驅(qū)動(dòng)混合C 0.6626 0.6626 0.6649 0.6649 -0.0023 -0.35%
2025-02-19 009705 南方景氣驅(qū)動(dòng)混合C 0.6649 0.6649 0.6615 0.6615 0.0034 0.51%
2025-02-18 009705 南方景氣驅(qū)動(dòng)混合C 0.6615 0.6615 0.6557 0.6557 0.0058 0.88%
2025-02-17 009705 南方景氣驅(qū)動(dòng)混合C 0.6557 0.6557 0.6575 0.6575 -0.0018 -0.27%
2025-02-14 009705 南方景氣驅(qū)動(dòng)混合C 0.6575 0.6575 0.6421 0.6421 0.0154 2.40%
2025-02-13 009705 南方景氣驅(qū)動(dòng)混合C 0.6421 0.6421 0.6467 0.6467 -0.0046 -0.71%
2025-02-12 009705 南方景氣驅(qū)動(dòng)混合C 0.6467 0.6467 0.6404 0.6404 0.0063 0.98%
2025-02-11 009705 南方景氣驅(qū)動(dòng)混合C 0.6404 0.6404 0.6459 0.6459 -0.0055 -0.85%
2025-02-10 009705 南方景氣驅(qū)動(dòng)混合C 0.6459 0.6459 0.6460 0.6460 -0.0001 -0.02%
2025-02-07 009705 南方景氣驅(qū)動(dòng)混合C 0.6460 0.6460 0.6369 0.6369 0.0091 1.43%
2025-02-06 009705 南方景氣驅(qū)動(dòng)混合C 0.6369 0.6369 0.6303 0.6303 0.0066 1.05%
2025-02-05 009705 南方景氣驅(qū)動(dòng)混合C 0.6303 0.6303 0.6307 0.6307 -0.0004 -0.06%
2025-01-27 009705 南方景氣驅(qū)動(dòng)混合C 0.6307 0.6307 0.6283 0.6283 0.0024 0.38%
2025-01-22 009705 南方景氣驅(qū)動(dòng)混合C 0.6261 0.6261 0.6322 0.6322 -0.0061 -0.96%
2025-01-14 009705 南方景氣驅(qū)動(dòng)混合C 0.6193 0.6193 0.6079 0.6079 0.0114 1.88%
2025-01-13 009705 南方景氣驅(qū)動(dòng)混合C 0.6079 0.6079 0.6149 0.6149 -0.0070 -1.14%
2025-01-10 009705 南方景氣驅(qū)動(dòng)混合C 0.6149 0.6149 0.6242 0.6242 -0.0093 -1.49%
2025-01-09 009705 南方景氣驅(qū)動(dòng)混合C 0.6242 0.6242 0.6207 0.6207 0.0035 0.56%
2025-01-08 009705 南方景氣驅(qū)動(dòng)混合C 0.6207 0.6207 0.6185 0.6185 0.0022 0.36%
2025-01-07 009705 南方景氣驅(qū)動(dòng)混合C 0.6185 0.6185 0.6178 0.6178 0.0007 0.11%
2025-01-06 009705 南方景氣驅(qū)動(dòng)混合C 0.6178 0.6178 0.6178 0.6178 0.0000 0.00%
2025-01-03 009705 南方景氣驅(qū)動(dòng)混合C 0.6178 0.6178 0.6211 0.6211 -0.0033 -0.53%
2025-01-02 009705 南方景氣驅(qū)動(dòng)混合C 0.6211 0.6211 0.6293 0.6293 -0.0082 -1.30%
2024-12-31 009705 南方景氣驅(qū)動(dòng)混合C 0.6293 0.6293 0.6286 0.6286 0.0007 0.11%
2024-12-26 009705 南方景氣驅(qū)動(dòng)混合C 0.6296 0.6296 0.6295 0.6295 0.0001 0.02%
2024-12-25 009705 南方景氣驅(qū)動(dòng)混合C 0.6295 0.6295 0.6303 0.6303 -0.0008 -0.13%
2024-12-24 009705 南方景氣驅(qū)動(dòng)混合C 0.6303 0.6303 0.6245 0.6245 0.0058 0.93%
2024-12-23 009705 南方景氣驅(qū)動(dòng)混合C 0.6245 0.6245 0.6266 0.6266 -0.0021 -0.34%
2024-12-20 009705 南方景氣驅(qū)動(dòng)混合C 0.6266 0.6266 0.6284 0.6284 -0.0018 -0.29%
2024-12-19 009705 南方景氣驅(qū)動(dòng)混合C 0.6284 0.6284 0.6273 0.6273 0.0011 0.18%
2024-12-18 009705 南方景氣驅(qū)動(dòng)混合C 0.6273 0.6273 0.6243 0.6243 0.0030 0.48%
2024-12-17 009705 南方景氣驅(qū)動(dòng)混合C 0.6243 0.6243 0.6214 0.6214 0.0029 0.47%
2024-12-16 009705 南方景氣驅(qū)動(dòng)混合C 0.6214 0.6214 0.6249 0.6249 -0.0035 -0.56%
2024-12-13 009705 南方景氣驅(qū)動(dòng)混合C 0.6249 0.6249 0.6368 0.6368 -0.0119 -1.87%
2024-12-12 009705 南方景氣驅(qū)動(dòng)混合C 0.6368 0.6368 0.6295 0.6295 0.0073 1.16%
2024-12-11 009705 南方景氣驅(qū)動(dòng)混合C 0.6295 0.6295 0.6290 0.6290 0.0005 0.08%
2024-12-10 009705 南方景氣驅(qū)動(dòng)混合C 0.6290 0.6290 0.6277 0.6277 0.0013 0.21%
2024-12-09 009705 南方景氣驅(qū)動(dòng)混合C 0.6277 0.6277 0.6212 0.6212 0.0065 1.05%
2024-12-06 009705 南方景氣驅(qū)動(dòng)混合C 0.6212 0.6212 0.6144 0.6144 0.0068 1.11%
2024-12-05 009705 南方景氣驅(qū)動(dòng)混合C 0.6144 0.6144 0.6177 0.6177 -0.0033 -0.53%
2024-12-04 009705 南方景氣驅(qū)動(dòng)混合C 0.6177 0.6177 0.6182 0.6182 -0.0005 -0.08%
2024-12-03 009705 南方景氣驅(qū)動(dòng)混合C 0.6182 0.6182 0.6179 0.6179 0.0003 0.05%
2024-12-02 009705 南方景氣驅(qū)動(dòng)混合C 0.6179 0.6179 0.6138 0.6138 0.0041 0.67%
2024-11-29 009705 南方景氣驅(qū)動(dòng)混合C 0.6138 0.6138 0.6104 0.6104 0.0034 0.56%
2024-11-28 009705 南方景氣驅(qū)動(dòng)混合C 0.6104 0.6104 0.6171 0.6171 -0.0067 -1.09%
2024-11-27 009705 南方景氣驅(qū)動(dòng)混合C 0.6171 0.6171 0.6071 0.6071 0.0100 1.65%
2024-11-26 009705 南方景氣驅(qū)動(dòng)混合C 0.6071 0.6071 0.6095 0.6095 -0.0024 -0.39%
2024-11-25 009705 南方景氣驅(qū)動(dòng)混合C 0.6095 0.6095 0.6118 0.6118 -0.0023 -0.38%
2024-11-22 009705 南方景氣驅(qū)動(dòng)混合C 0.6118 0.6118 0.6219 0.6219 -0.0101 -1.62%
2024-11-21 009705 南方景氣驅(qū)動(dòng)混合C 0.6219 0.6219 0.6224 0.6224 -0.0005 -0.08%
2024-11-20 009705 南方景氣驅(qū)動(dòng)混合C 0.6224 0.6224 0.6220 0.6220 0.0004 0.06%
2024-11-19 009705 南方景氣驅(qū)動(dòng)混合C 0.6220 0.6220 0.6171 0.6171 0.0049 0.79%
2024-11-18 009705 南方景氣驅(qū)動(dòng)混合C 0.6171 0.6171 0.6218 0.6218 -0.0047 -0.76%
2024-11-15 009705 南方景氣驅(qū)動(dòng)混合C 0.6218 0.6218 0.6262 0.6262 -0.0044 -0.70%
2024-11-14 009705 南方景氣驅(qū)動(dòng)混合C 0.6262 0.6262 0.6326 0.6326 -0.0064 -1.01%
2024-11-13 009705 南方景氣驅(qū)動(dòng)混合C 0.6326 0.6326 0.6308 0.6308 0.0018 0.29%
2024-11-12 009705 南方景氣驅(qū)動(dòng)混合C 0.6308 0.6308 0.6357 0.6357 -0.0049 -0.77%
2024-11-11 009705 南方景氣驅(qū)動(dòng)混合C 0.6357 0.6357 0.6370 0.6370 -0.0013 -0.20%
2024-11-08 009705 南方景氣驅(qū)動(dòng)混合C 0.6370 0.6370 0.6422 0.6422 -0.0052 -0.81%
2024-11-07 009705 南方景氣驅(qū)動(dòng)混合C 0.6422 0.6422 0.6304 0.6304 0.0118 1.87%
2024-11-06 009705 南方景氣驅(qū)動(dòng)混合C 0.6304 0.6304 0.6362 0.6362 -0.0058 -0.91%
2024-11-05 009705 南方景氣驅(qū)動(dòng)混合C 0.6362 0.6362 0.6311 0.6311 0.0051 0.81%
2024-11-04 009705 南方景氣驅(qū)動(dòng)混合C 0.6311 0.6311 0.6242 0.6242 0.0069 1.11%
2024-11-01 009705 南方景氣驅(qū)動(dòng)混合C 0.6242 0.6242 0.6229 0.6229 0.0013 0.21%
2024-10-30 009705 南方景氣驅(qū)動(dòng)混合C 0.6326 0.6326 0.6402 0.6402 -0.0076 -1.19%
2024-10-29 009705 南方景氣驅(qū)動(dòng)混合C 0.6402 0.6402 0.6403 0.6403 -0.0001 -0.02%
2024-10-28 009705 南方景氣驅(qū)動(dòng)混合C 0.6403 0.6403 0.6409 0.6409 -0.0006 -0.09%
2024-10-25 009705 南方景氣驅(qū)動(dòng)混合C 0.6409 0.6409 0.6428 0.6428 -0.0019 -0.30%
2024-10-24 009705 南方景氣驅(qū)動(dòng)混合C 0.6428 0.6428 0.6464 0.6464 -0.0036 -0.56%
2024-10-23 009705 南方景氣驅(qū)動(dòng)混合C 0.6464 0.6464 0.6373 0.6373 0.0091 1.43%
2024-10-22 009705 南方景氣驅(qū)動(dòng)混合C 0.6373 0.6373 0.6287 0.6287 0.0086 1.37%
2024-10-21 009705 南方景氣驅(qū)動(dòng)混合C 0.6287 0.6287 0.6327 0.6327 -0.0040 -0.63%
2024-10-18 009705 南方景氣驅(qū)動(dòng)混合C 0.6327 0.6327 0.6127 0.6127 0.0200 3.26%
2024-10-17 009705 南方景氣驅(qū)動(dòng)混合C 0.6127 0.6127 0.6180 0.6180 -0.0053 -0.86%
2024-10-16 009705 南方景氣驅(qū)動(dòng)混合C 0.6180 0.6180 0.6226 0.6226 -0.0046 -0.74%
2024-10-15 009705 南方景氣驅(qū)動(dòng)混合C 0.6226 0.6226 0.6408 0.6408 -0.0182 -2.84%
2024-10-14 009705 南方景氣驅(qū)動(dòng)混合C 0.6408 0.6408 0.6378 0.6378 0.0030 0.47%
2024-10-11 009705 南方景氣驅(qū)動(dòng)混合C 0.6378 0.6378 0.6537 0.6537 -0.0159 -2.43%
2024-10-10 009705 南方景氣驅(qū)動(dòng)混合C 0.6537 0.6537 0.6378 0.6378 0.0159 2.49%
2024-10-09 009705 南方景氣驅(qū)動(dòng)混合C 0.6378 0.6378 0.6683 0.6683 -0.0305 -4.56%
2024-10-08 009705 南方景氣驅(qū)動(dòng)混合C 0.6683 0.6683 0.6479 0.6479 0.0204 3.15%
2024-09-30 009705 南方景氣驅(qū)動(dòng)混合C 0.6479 0.6479 0.6105 0.6105 0.0374 6.13%
2024-09-27 009705 南方景氣驅(qū)動(dòng)混合C 0.6105 0.6105 0.5926 0.5926 0.0179 3.02%
2024-09-26 009705 南方景氣驅(qū)動(dòng)混合C 0.5926 0.5926 0.5687 0.5687 0.0239 4.20%
2024-09-25 009705 南方景氣驅(qū)動(dòng)混合C 0.5687 0.5687 0.5639 0.5639 0.0048 0.85%
2024-09-24 009705 南方景氣驅(qū)動(dòng)混合C 0.5639 0.5639 0.5554 0.5554 0.0085 1.53%
2024-09-23 009705 南方景氣驅(qū)動(dòng)混合C 0.5554 0.5554 0.5549 0.5549 0.0005 0.09%
2024-09-20 009705 南方景氣驅(qū)動(dòng)混合C 0.5549 0.5549 0.5544 0.5544 0.0005 0.09%
2024-09-19 009705 南方景氣驅(qū)動(dòng)混合C 0.5544 0.5544 0.5515 0.5515 0.0029 0.53%
2024-09-18 009705 南方景氣驅(qū)動(dòng)混合C 0.5515 0.5515 0.5432 0.5432 0.0083 1.53%
2024-09-13 009705 南方景氣驅(qū)動(dòng)混合C 0.5432 0.5432 0.5442 0.5442 -0.0010 -0.18%
2024-09-12 009705 南方景氣驅(qū)動(dòng)混合C 0.5442 0.5442 0.5467 0.5467 -0.0025 -0.46%
2024-09-11 009705 南方景氣驅(qū)動(dòng)混合C 0.5467 0.5467 0.5406 0.5406 0.0061 1.13%
2024-09-10 009705 南方景氣驅(qū)動(dòng)混合C 0.5406 0.5406 0.5417 0.5417 -0.0011 -0.20%
2024-09-09 009705 南方景氣驅(qū)動(dòng)混合C 0.5417 0.5417 0.5485 0.5485 -0.0068 -1.24%
2024-09-06 009705 南方景氣驅(qū)動(dòng)混合C 0.5485 0.5485 0.5520 0.5520 -0.0035 -0.63%
2024-09-05 009705 南方景氣驅(qū)動(dòng)混合C 0.5520 0.5520 0.5520 0.5520 0.0000 0.00%
2024-09-04 009705 南方景氣驅(qū)動(dòng)混合C 0.5520 0.5520 0.5527 0.5527 -0.0007 -0.13%
2024-09-03 009705 南方景氣驅(qū)動(dòng)混合C 0.5527 0.5527 0.5455 0.5455 0.0072 1.32%
2024-09-02 009705 南方景氣驅(qū)動(dòng)混合C 0.5455 0.5455 0.5519 0.5519 -0.0064 -1.16%
2024-08-30 009705 南方景氣驅(qū)動(dòng)混合C 0.5519 0.5519 0.5419 0.5419 0.0100 1.85%
2024-08-29 009705 南方景氣驅(qū)動(dòng)混合C 0.5419 0.5419 0.5361 0.5361 0.0058 1.08%
2024-08-28 009705 南方景氣驅(qū)動(dòng)混合C 0.5361 0.5361 0.5417 0.5417 -0.0056 -1.03%
2024-08-27 009705 南方景氣驅(qū)動(dòng)混合C 0.5417 0.5417 0.5423 0.5423 -0.0006 -0.11%
2024-08-26 009705 南方景氣驅(qū)動(dòng)混合C 0.5423 0.5423 0.5426 0.5426 -0.0003 -0.06%
2024-08-23 009705 南方景氣驅(qū)動(dòng)混合C 0.5426 0.5426 0.5399 0.5399 0.0027 0.50%
2024-08-22 009705 南方景氣驅(qū)動(dòng)混合C 0.5399 0.5399 0.5394 0.5394 0.0005 0.09%
2024-08-21 009705 南方景氣驅(qū)動(dòng)混合C 0.5394 0.5394 0.5389 0.5389 0.0005 0.09%
2024-08-20 009705 南方景氣驅(qū)動(dòng)混合C 0.5389 0.5389 0.5414 0.5414 -0.0025 -0.46%
2024-08-19 009705 南方景氣驅(qū)動(dòng)混合C 0.5414 0.5414 0.5419 0.5419 -0.0005 -0.09%
2024-08-16 009705 南方景氣驅(qū)動(dòng)混合C 0.5419 0.5419 0.5413 0.5413 0.0006 0.11%
2024-08-15 009705 南方景氣驅(qū)動(dòng)混合C 0.5413 0.5413 0.5402 0.5402 0.0011 0.20%
2024-08-14 009705 南方景氣驅(qū)動(dòng)混合C 0.5402 0.5402 0.5463 0.5463 -0.0061 -1.12%
2024-08-13 009705 南方景氣驅(qū)動(dòng)混合C 0.5463 0.5463 0.5480 0.5480 -0.0017 -0.31%
2024-08-12 009705 南方景氣驅(qū)動(dòng)混合C 0.5480 0.5480 0.5466 0.5466 0.0014 0.26%
2024-08-09 009705 南方景氣驅(qū)動(dòng)混合C 0.5466 0.5466 0.5478 0.5478 -0.0012 -0.22%
2024-08-08 009705 南方景氣驅(qū)動(dòng)混合C 0.5478 0.5478 0.5444 0.5444 0.0034 0.62%
2024-08-07 009705 南方景氣驅(qū)動(dòng)混合C 0.5444 0.5444 0.5413 0.5413 0.0031 0.57%
2024-08-06 009705 南方景氣驅(qū)動(dòng)混合C 0.5413 0.5413 0.5402 0.5402 0.0011 0.20%
2024-08-05 009705 南方景氣驅(qū)動(dòng)混合C 0.5402 0.5402 0.5450 0.5450 -0.0048 -0.88%
2024-08-02 009705 南方景氣驅(qū)動(dòng)混合C 0.5450 0.5450 0.5514 0.5514 -0.0064 -1.16%
2024-07-31 009705 南方景氣驅(qū)動(dòng)混合C 0.5595 0.5595 0.5433 0.5433 0.0162 2.98%
2024-07-30 009705 南方景氣驅(qū)動(dòng)混合C 0.5433 0.5433 0.5499 0.5499 -0.0066 -1.20%
2024-07-29 009705 南方景氣驅(qū)動(dòng)混合C 0.5499 0.5499 0.5569 0.5569 -0.0070 -1.26%
2024-07-26 009705 南方景氣驅(qū)動(dòng)混合C 0.5569 0.5569 0.5451 0.5451 0.0118 2.16%
2024-07-25 009705 南方景氣驅(qū)動(dòng)混合C 0.5451 0.5451 0.5481 0.5481 -0.0030 -0.55%
2024-07-24 009705 南方景氣驅(qū)動(dòng)混合C 0.5481 0.5481 0.5580 0.5580 -0.0099 -1.77%
2024-07-23 009705 南方景氣驅(qū)動(dòng)混合C 0.5580 0.5580 0.5739 0.5739 -0.0159 -2.77%
2024-07-22 009705 南方景氣驅(qū)動(dòng)混合C 0.5739 0.5739 0.5791 0.5791 -0.0052 -0.90%
2024-07-19 009705 南方景氣驅(qū)動(dòng)混合C 0.5791 0.5791 0.5782 0.5782 0.0009 0.16%
2024-07-18 009705 南方景氣驅(qū)動(dòng)混合C 0.5782 0.5782 0.5750 0.5750 0.0032 0.56%
2024-07-17 009705 南方景氣驅(qū)動(dòng)混合C 0.5750 0.5750 0.5779 0.5779 -0.0029 -0.50%
2024-07-16 009705 南方景氣驅(qū)動(dòng)混合C 0.5779 0.5779 0.5827 0.5827 -0.0048 -0.82%
2024-07-15 009705 南方景氣驅(qū)動(dòng)混合C 0.5827 0.5827 0.5849 0.5849 -0.0022 -0.38%
2024-07-12 009705 南方景氣驅(qū)動(dòng)混合C 0.5849 0.5849 0.5843 0.5843 0.0006 0.10%
2024-07-11 009705 南方景氣驅(qū)動(dòng)混合C 0.5843 0.5843 0.5794 0.5794 0.0049 0.85%
2024-07-10 009705 南方景氣驅(qū)動(dòng)混合C 0.5794 0.5794 0.5811 0.5811 -0.0017 -0.29%
2024-07-09 009705 南方景氣驅(qū)動(dòng)混合C 0.5811 0.5811 0.5746 0.5746 0.0065 1.13%
2024-07-08 009705 南方景氣驅(qū)動(dòng)混合C 0.5746 0.5746 0.5794 0.5794 -0.0048 -0.83%
2024-07-05 009705 南方景氣驅(qū)動(dòng)混合C 0.5794 0.5794 0.5829 0.5829 -0.0035 -0.60%
2024-07-04 009705 南方景氣驅(qū)動(dòng)混合C 0.5829 0.5829 0.5835 0.5835 -0.0006 -0.10%
2024-07-03 009705 南方景氣驅(qū)動(dòng)混合C 0.5835 0.5835 0.5862 0.5862 -0.0027 -0.46%
2024-07-02 009705 南方景氣驅(qū)動(dòng)混合C 0.5862 0.5862 0.5940 0.5940 -0.0078 -1.31%
2024-07-01 009705 南方景氣驅(qū)動(dòng)混合C 0.5940 0.5940 0.5941 0.5941 -0.0001 -0.02%
2024-06-28 009705 南方景氣驅(qū)動(dòng)混合C 0.5941 0.5941 0.5955 0.5955 -0.0014 -0.24%
2024-06-27 009705 南方景氣驅(qū)動(dòng)混合C 0.5955 0.5955 0.6046 0.6046 -0.0091 -1.51%
2024-06-26 009705 南方景氣驅(qū)動(dòng)混合C 0.6046 0.6046 0.6056 0.6056 -0.0010 -0.17%
2024-06-25 009705 南方景氣驅(qū)動(dòng)混合C 0.6056 0.6056 0.6041 0.6041 0.0015 0.25%
2024-06-24 009705 南方景氣驅(qū)動(dòng)混合C 0.6041 0.6041 0.6061 0.6061 -0.0020 -0.33%
2024-06-21 009705 南方景氣驅(qū)動(dòng)混合C 0.6061 0.6061 0.6098 0.6098 -0.0037 -0.61%
2024-06-20 009705 南方景氣驅(qū)動(dòng)混合C 0.6098 0.6098 0.6115 0.6115 -0.0017 -0.28%
2024-06-19 009705 南方景氣驅(qū)動(dòng)混合C 0.6115 0.6115 0.6157 0.6157 -0.0042 -0.68%
2024-06-18 009705 南方景氣驅(qū)動(dòng)混合C 0.6157 0.6157 0.6154 0.6154 0.0003 0.05%
2024-06-17 009705 南方景氣驅(qū)動(dòng)混合C 0.6154 0.6154 0.6166 0.6166 -0.0012 -0.19%
2024-06-14 009705 南方景氣驅(qū)動(dòng)混合C 0.6166 0.6166 0.6131 0.6131 0.0035 0.57%
2024-06-13 009705 南方景氣驅(qū)動(dòng)混合C 0.6131 0.6131 0.6166 0.6166 -0.0035 -0.57%
2024-06-12 009705 南方景氣驅(qū)動(dòng)混合C 0.6166 0.6166 0.6169 0.6169 -0.0003 -0.05%
2024-06-11 009705 南方景氣驅(qū)動(dòng)混合C 0.6169 0.6169 0.6232 0.6232 -0.0063 -1.01%
2024-06-07 009705 南方景氣驅(qū)動(dòng)混合C 0.6232 0.6232 0.6286 0.6286 -0.0054 -0.86%
2024-06-06 009705 南方景氣驅(qū)動(dòng)混合C 0.6286 0.6286 0.6279 0.6279 0.0007 0.11%
2024-06-05 009705 南方景氣驅(qū)動(dòng)混合C 0.6279 0.6279 0.6342 0.6342 -0.0063 -0.99%
2024-06-04 009705 南方景氣驅(qū)動(dòng)混合C 0.6342 0.6342 0.6302 0.6302 0.0040 0.63%
2024-06-03 009705 南方景氣驅(qū)動(dòng)混合C 0.6302 0.6302 0.6284 0.6284 0.0018 0.29%
2024-05-31 009705 南方景氣驅(qū)動(dòng)混合C 0.6284 0.6284 0.6305 0.6305 -0.0021 -0.33%
2024-05-30 009705 南方景氣驅(qū)動(dòng)混合C 0.6305 0.6305 0.6333 0.6333 -0.0028 -0.44%
2024-05-29 009705 南方景氣驅(qū)動(dòng)混合C 0.6333 0.6333 0.6349 0.6349 -0.0016 -0.25%
2024-05-28 009705 南方景氣驅(qū)動(dòng)混合C 0.6349 0.6349 0.6403 0.6403 -0.0054 -0.84%
2024-05-27 009705 南方景氣驅(qū)動(dòng)混合C 0.6403 0.6403 0.6343 0.6343 0.0060 0.95%
2024-05-24 009705 南方景氣驅(qū)動(dòng)混合C 0.6343 0.6343 0.6377 0.6377 -0.0034 -0.53%
2024-05-23 009705 南方景氣驅(qū)動(dòng)混合C 0.6377 0.6377 0.6422 0.6422 -0.0045 -0.70%
南方基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀行基金 1.6426 1.00%
南方銀行聯(lián)接A 1.7271 0.94%
南方銀行聯(lián)接C 1.6709 0.94%
南方智慧混合 2.6381 0.38%
高鐵基金LOF 1.0902 0.36%
紅利50 1.4548 0.28%
南方大盤紅利50A 1.1715 0.27%
南方中證全指汽車指數(shù)發(fā)起C 1.3541 0.26%
南方大盤紅利50C 1.1365 0.26%
南方中證全指汽車指數(shù)發(fā)起A 1.3550 0.25%