南方均衡回報(bào)混合C基金凈值查詢(011701)
今天最新凈值
1.0303
0.0050 0.4900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0332
-0.0020 -0.1912%
- 累計(jì)凈值：1.0303
- 成立日期：2021-04-27
- 基金類型：混合型-平衡
- 成立份額：
- 最近份額：2.8119億
- 最近資產(chǎn)：2.95億
- 基金公司：南方基金
- 基金經(jīng)理：林樂(lè)峰 龍一鳴
近一季,南方均衡回報(bào)混合C(011701)基金累計(jì)收益率-2.54%
| 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 |
011701 |
南方均衡回報(bào)混合C |
1.0352 |
1.0352 |
1.0303 |
1.0303 |
0.0049 |
0.48% |
| 2025-05-20 |
011701 |
南方均衡回報(bào)混合C |
1.0303 |
1.0303 |
1.0253 |
1.0253 |
0.0050 |
0.49% |
| 2025-05-19 |
011701 |
南方均衡回報(bào)混合C |
1.0253 |
1.0253 |
1.0243 |
1.0243 |
0.0010 |
0.10% |
| 2025-05-16 |
011701 |
南方均衡回報(bào)混合C |
1.0243 |
1.0243 |
1.0258 |
1.0258 |
-0.0015 |
-0.15% |
| 2025-05-15 |
011701 |
南方均衡回報(bào)混合C |
1.0258 |
1.0258 |
1.0327 |
1.0327 |
-0.0069 |
-0.67% |
| 2025-05-14 |
011701 |
南方均衡回報(bào)混合C |
1.0327 |
1.0327 |
1.0279 |
1.0279 |
0.0048 |
0.47% |
| 2025-05-13 |
011701 |
南方均衡回報(bào)混合C |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2025-05-12 |
011701 |
南方均衡回報(bào)混合C |
1.0282 |
1.0282 |
1.0192 |
1.0192 |
0.0090 |
0.88% |
| 2025-05-09 |
011701 |
南方均衡回報(bào)混合C |
1.0192 |
1.0192 |
1.0196 |
1.0196 |
-0.0004 |
-0.04% |
| 2025-05-08 |
011701 |
南方均衡回報(bào)混合C |
1.0196 |
1.0196 |
1.0171 |
1.0171 |
0.0025 |
0.25% |
|
|
| 2025-05-07 |
011701 |
南方均衡回報(bào)混合C |
1.0171 |
1.0171 |
1.0156 |
1.0156 |
0.0015 |
0.15% |
| 2025-05-06 |
011701 |
南方均衡回報(bào)混合C |
1.0156 |
1.0156 |
1.0090 |
1.0090 |
0.0066 |
0.65% |
| 2025-04-30 |
011701 |
南方均衡回報(bào)混合C |
1.0090 |
1.0090 |
1.0096 |
1.0096 |
-0.0006 |
-0.06% |
| 2025-04-29 |
011701 |
南方均衡回報(bào)混合C |
1.0096 |
1.0096 |
1.0107 |
1.0107 |
-0.0011 |
-0.11% |
| 2025-04-28 |
011701 |
南方均衡回報(bào)混合C |
1.0107 |
1.0107 |
1.0144 |
1.0144 |
-0.0037 |
-0.36% |
| 2025-04-25 |
011701 |
南方均衡回報(bào)混合C |
1.0144 |
1.0144 |
1.0117 |
1.0117 |
0.0027 |
0.27% |
| 2025-04-24 |
011701 |
南方均衡回報(bào)混合C |
1.0117 |
1.0117 |
1.0147 |
1.0147 |
-0.0030 |
-0.30% |
| 2025-04-23 |
011701 |
南方均衡回報(bào)混合C |
1.0147 |
1.0147 |
1.0087 |
1.0087 |
0.0060 |
0.59% |
| 2025-04-22 |
011701 |
南方均衡回報(bào)混合C |
1.0087 |
1.0087 |
1.0075 |
1.0075 |
0.0012 |
0.12% |
| 2025-04-21 |
011701 |
南方均衡回報(bào)混合C |
1.0075 |
1.0075 |
1.0002 |
1.0002 |
0.0073 |
0.73% |
| 2025-04-18 |
011701 |
南方均衡回報(bào)混合C |
1.0002 |
1.0002 |
0.9989 |
0.9989 |
0.0013 |
0.13% |
| 2025-04-17 |
011701 |
南方均衡回報(bào)混合C |
0.9989 |
0.9989 |
0.9985 |
0.9985 |
0.0004 |
0.04% |
| 2025-04-16 |
011701 |
南方均衡回報(bào)混合C |
0.9985 |
0.9985 |
1.0038 |
1.0038 |
-0.0053 |
-0.53% |
| 2025-04-15 |
011701 |
南方均衡回報(bào)混合C |
1.0038 |
1.0038 |
1.0034 |
1.0034 |
0.0004 |
0.04% |
| 2025-04-14 |
011701 |
南方均衡回報(bào)混合C |
1.0034 |
1.0034 |
1.0005 |
1.0005 |
0.0029 |
0.29% |
|
|
| 2025-04-11 |
011701 |
南方均衡回報(bào)混合C |
1.0005 |
1.0005 |
0.9984 |
0.9984 |
0.0021 |
0.21% |
| 2025-04-10 |
011701 |
南方均衡回報(bào)混合C |
0.9984 |
0.9984 |
0.9865 |
0.9865 |
0.0119 |
1.21% |
| 2025-04-09 |
011701 |
南方均衡回報(bào)混合C |
0.9865 |
0.9865 |
0.9833 |
0.9833 |
0.0032 |
0.33% |
| 2025-04-08 |
011701 |
南方均衡回報(bào)混合C |
0.9833 |
0.9833 |
0.9807 |
0.9807 |
0.0026 |
0.27% |
| 2025-04-07 |
011701 |
南方均衡回報(bào)混合C |
0.9807 |
0.9807 |
1.0379 |
1.0379 |
-0.0572 |
-5.51% |
| 2025-04-03 |
011701 |
南方均衡回報(bào)混合C |
1.0379 |
1.0379 |
1.0516 |
1.0516 |
-0.0137 |
-1.30% |
| 2025-04-02 |
011701 |
南方均衡回報(bào)混合C |
1.0516 |
1.0516 |
1.0522 |
1.0522 |
-0.0006 |
-0.06% |
| 2025-04-01 |
011701 |
南方均衡回報(bào)混合C |
1.0522 |
1.0522 |
1.0510 |
1.0510 |
0.0012 |
0.11% |
| 2025-03-31 |
011701 |
南方均衡回報(bào)混合C |
1.0510 |
1.0510 |
1.0547 |
1.0547 |
-0.0037 |
-0.35% |
| 2025-03-28 |
011701 |
南方均衡回報(bào)混合C |
1.0547 |
1.0547 |
1.0574 |
1.0574 |
-0.0027 |
-0.26% |
| 2025-03-27 |
011701 |
南方均衡回報(bào)混合C |
1.0574 |
1.0574 |
1.0557 |
1.0557 |
0.0017 |
0.16% |
| 2025-03-26 |
011701 |
南方均衡回報(bào)混合C |
1.0557 |
1.0557 |
1.0576 |
1.0576 |
-0.0019 |
-0.18% |
| 2025-03-25 |
011701 |
南方均衡回報(bào)混合C |
1.0576 |
1.0576 |
1.0597 |
1.0597 |
-0.0021 |
-0.20% |
| 2025-03-24 |
011701 |
南方均衡回報(bào)混合C |
1.0597 |
1.0597 |
1.0558 |
1.0558 |
0.0039 |
0.37% |
| 2025-03-21 |
011701 |
南方均衡回報(bào)混合C |
1.0558 |
1.0558 |
1.0639 |
1.0639 |
-0.0081 |
-0.76% |
| 2025-03-20 |
011701 |
南方均衡回報(bào)混合C |
1.0639 |
1.0639 |
1.0705 |
1.0705 |
-0.0066 |
-0.62% |
| 2025-03-19 |
011701 |
南方均衡回報(bào)混合C |
1.0705 |
1.0705 |
1.0682 |
1.0682 |
0.0023 |
0.22% |
| 2025-03-18 |
011701 |
南方均衡回報(bào)混合C |
1.0682 |
1.0682 |
1.0624 |
1.0624 |
0.0058 |
0.55% |
| 2025-03-17 |
011701 |
南方均衡回報(bào)混合C |
1.0624 |
1.0624 |
1.0626 |
1.0626 |
-0.0002 |
-0.02% |
| 2025-03-14 |
011701 |
南方均衡回報(bào)混合C |
1.0626 |
1.0626 |
1.0497 |
1.0497 |
0.0129 |
1.23% |
| 2025-03-13 |
011701 |
南方均衡回報(bào)混合C |
1.0497 |
1.0497 |
1.0540 |
1.0540 |
-0.0043 |
-0.41% |
| 2025-03-12 |
011701 |
南方均衡回報(bào)混合C |
1.0540 |
1.0540 |
1.0569 |
1.0569 |
-0.0029 |
-0.27% |
| 2025-03-11 |
011701 |
南方均衡回報(bào)混合C |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-03-10 |
011701 |
南方均衡回報(bào)混合C |
1.0568 |
1.0568 |
1.0604 |
1.0604 |
-0.0036 |
-0.34% |
| 2025-03-07 |
011701 |
南方均衡回報(bào)混合C |
1.0604 |
1.0604 |
1.0611 |
1.0611 |
-0.0007 |
-0.07% |
| 2025-03-06 |
011701 |
南方均衡回報(bào)混合C |
1.0611 |
1.0611 |
1.0527 |
1.0527 |
0.0084 |
0.80% |
| 2025-03-05 |
011701 |
南方均衡回報(bào)混合C |
1.0527 |
1.0527 |
1.0479 |
1.0479 |
0.0048 |
0.46% |
| 2025-03-04 |
011701 |
南方均衡回報(bào)混合C |
1.0479 |
1.0479 |
1.0463 |
1.0463 |
0.0016 |
0.15% |
| 2025-03-03 |
011701 |
南方均衡回報(bào)混合C |
1.0463 |
1.0463 |
1.0436 |
1.0436 |
0.0027 |
0.26% |
| 2025-02-28 |
011701 |
南方均衡回報(bào)混合C |
1.0436 |
1.0436 |
1.0546 |
1.0546 |
-0.0110 |
-1.04% |
| 2025-02-27 |
011701 |
南方均衡回報(bào)混合C |
1.0546 |
1.0546 |
1.0511 |
1.0511 |
0.0035 |
0.33% |
| 2025-02-26 |
011701 |
南方均衡回報(bào)混合C |
1.0511 |
1.0511 |
1.0461 |
1.0461 |
0.0050 |
0.48% |
| 2025-02-25 |
011701 |
南方均衡回報(bào)混合C |
1.0461 |
1.0461 |
1.0553 |
1.0553 |
-0.0092 |
-0.87% |
| 2025-02-24 |
011701 |
南方均衡回報(bào)混合C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
