南方均衡回報混合C基金凈值查詢(011701)
今天最新凈值
1.0303
0.0050 0.4900%
2025-05-21
盤中實時估值(僅供參考)
1.0332
-0.0020 -0.1912%
- 累計凈值：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：2.95億
- 基金公司：南方基金
- 基金經理：林樂峰 龍一鳴
近一年,南方均衡回報混合C(011701)基金累計收益率1.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
011701 |
南方均衡回報混合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 |
南方均衡回報混合C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2025-02-21 |
011701 |
南方均衡回報混合C |
1.0552 |
1.0552 |
1.0482 |
1.0482 |
0.0070 |
0.67% |
| 2025-02-20 |
011701 |
南方均衡回報混合C |
1.0482 |
1.0482 |
1.0486 |
1.0486 |
-0.0004 |
-0.04% |
| 2025-02-19 |
011701 |
南方均衡回報混合C |
1.0486 |
1.0486 |
1.0438 |
1.0438 |
0.0048 |
0.46% |
| 2025-02-18 |
011701 |
南方均衡回報混合C |
1.0438 |
1.0438 |
1.0497 |
1.0497 |
-0.0059 |
-0.56% |
| 2025-02-17 |
011701 |
南方均衡回報混合C |
1.0497 |
1.0497 |
1.0510 |
1.0510 |
-0.0013 |
-0.12% |
| 2025-02-14 |
011701 |
南方均衡回報混合C |
1.0510 |
1.0510 |
1.0458 |
1.0458 |
0.0052 |
0.50% |
| 2025-02-13 |
011701 |
南方均衡回報混合C |
1.0458 |
1.0458 |
1.0509 |
1.0509 |
-0.0051 |
-0.49% |
| 2025-02-12 |
011701 |
南方均衡回報混合C |
1.0509 |
1.0509 |
1.0456 |
1.0456 |
0.0053 |
0.51% |
| 2025-02-11 |
011701 |
南方均衡回報混合C |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2025-02-10 |
011701 |
南方均衡回報混合C |
1.0451 |
1.0451 |
1.0435 |
1.0435 |
0.0016 |
0.15% |
| 2025-02-07 |
011701 |
南方均衡回報混合C |
1.0435 |
1.0435 |
1.0356 |
1.0356 |
0.0079 |
0.76% |
| 2025-02-06 |
011701 |
南方均衡回報混合C |
1.0356 |
1.0356 |
1.0310 |
1.0310 |
0.0046 |
0.45% |
| 2025-02-05 |
011701 |
南方均衡回報混合C |
1.0310 |
1.0310 |
1.0405 |
1.0405 |
-0.0095 |
-0.91% |
| 2025-01-27 |
011701 |
南方均衡回報混合C |
1.0405 |
1.0405 |
1.0387 |
1.0387 |
0.0018 |
0.17% |
| 2025-01-22 |
011701 |
南方均衡回報混合C |
1.0338 |
1.0338 |
1.0390 |
1.0390 |
-0.0052 |
-0.50% |
| 2025-01-14 |
011701 |
南方均衡回報混合C |
1.0310 |
1.0310 |
1.0137 |
1.0137 |
0.0173 |
1.71% |
| 2025-01-13 |
011701 |
南方均衡回報混合C |
1.0137 |
1.0137 |
1.0170 |
1.0170 |
-0.0033 |
-0.32% |
| 2025-01-10 |
011701 |
南方均衡回報混合C |
1.0170 |
1.0170 |
1.0248 |
1.0248 |
-0.0078 |
-0.76% |
| 2025-01-09 |
011701 |
南方均衡回報混合C |
1.0248 |
1.0248 |
1.0259 |
1.0259 |
-0.0011 |
-0.11% |
| 2025-01-08 |
011701 |
南方均衡回報混合C |
1.0259 |
1.0259 |
1.0281 |
1.0281 |
-0.0022 |
-0.21% |
| 2025-01-07 |
011701 |
南方均衡回報混合C |
1.0281 |
1.0281 |
1.0256 |
1.0256 |
0.0025 |
0.24% |
| 2025-01-06 |
011701 |
南方均衡回報混合C |
1.0256 |
1.0256 |
1.0281 |
1.0281 |
-0.0025 |
-0.24% |
| 2025-01-03 |
011701 |
南方均衡回報混合C |
1.0281 |
1.0281 |
1.0346 |
1.0346 |
-0.0065 |
-0.63% |
| 2025-01-02 |
011701 |
南方均衡回報混合C |
1.0346 |
1.0346 |
1.0498 |
1.0498 |
-0.0152 |
-1.45% |
| 2024-12-31 |
011701 |
南方均衡回報混合C |
1.0498 |
1.0498 |
1.0545 |
1.0545 |
-0.0047 |
-0.45% |
| 2024-12-26 |
011701 |
南方均衡回報混合C |
1.0523 |
1.0523 |
1.0496 |
1.0496 |
0.0027 |
0.26% |
| 2024-12-25 |
011701 |
南方均衡回報混合C |
1.0496 |
1.0496 |
1.0509 |
1.0509 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011701 |
南方均衡回報混合C |
1.0509 |
1.0509 |
1.0401 |
1.0401 |
0.0108 |
1.04% |
| 2024-12-23 |
011701 |
南方均衡回報混合C |
1.0401 |
1.0401 |
1.0435 |
1.0435 |
-0.0034 |
-0.33% |
| 2024-12-20 |
011701 |
南方均衡回報混合C |
1.0435 |
1.0435 |
1.0456 |
1.0456 |
-0.0021 |
-0.20% |
| 2024-12-19 |
011701 |
南方均衡回報混合C |
1.0456 |
1.0456 |
1.0443 |
1.0443 |
0.0013 |
0.12% |
| 2024-12-18 |
011701 |
南方均衡回報混合C |
1.0443 |
1.0443 |
1.0424 |
1.0424 |
0.0019 |
0.18% |
| 2024-12-17 |
011701 |
南方均衡回報混合C |
1.0424 |
1.0424 |
1.0412 |
1.0412 |
0.0012 |
0.12% |
| 2024-12-16 |
011701 |
南方均衡回報混合C |
1.0412 |
1.0412 |
1.0471 |
1.0471 |
-0.0059 |
-0.56% |
| 2024-12-13 |
011701 |
南方均衡回報混合C |
1.0471 |
1.0471 |
1.0576 |
1.0576 |
-0.0105 |
-0.99% |
| 2024-12-12 |
011701 |
南方均衡回報混合C |
1.0576 |
1.0576 |
1.0495 |
1.0495 |
0.0081 |
0.77% |
| 2024-12-11 |
011701 |
南方均衡回報混合C |
1.0495 |
1.0495 |
1.0457 |
1.0457 |
0.0038 |
0.36% |
| 2024-12-10 |
011701 |
南方均衡回報混合C |
1.0457 |
1.0457 |
1.0414 |
1.0414 |
0.0043 |
0.41% |
| 2024-12-09 |
011701 |
南方均衡回報混合C |
1.0414 |
1.0414 |
1.0390 |
1.0390 |
0.0024 |
0.23% |
| 2024-12-06 |
011701 |
南方均衡回報混合C |
1.0390 |
1.0390 |
1.0313 |
1.0313 |
0.0077 |
0.75% |
| 2024-12-05 |
011701 |
南方均衡回報混合C |
1.0313 |
1.0313 |
1.0320 |
1.0320 |
-0.0007 |
-0.07% |
| 2024-12-04 |
011701 |
南方均衡回報混合C |
1.0320 |
1.0320 |
1.0346 |
1.0346 |
-0.0026 |
-0.25% |
| 2024-12-03 |
011701 |
南方均衡回報混合C |
1.0346 |
1.0346 |
1.0361 |
1.0361 |
-0.0015 |
-0.14% |
| 2024-12-02 |
011701 |
南方均衡回報混合C |
1.0361 |
1.0361 |
1.0303 |
1.0303 |
0.0058 |
0.56% |
| 2024-11-29 |
011701 |
南方均衡回報混合C |
1.0303 |
1.0303 |
1.0223 |
1.0223 |
0.0080 |
0.78% |
| 2024-11-28 |
011701 |
南方均衡回報混合C |
1.0223 |
1.0223 |
1.0294 |
1.0294 |
-0.0071 |
-0.69% |
| 2024-11-27 |
011701 |
南方均衡回報混合C |
1.0294 |
1.0294 |
1.0180 |
1.0180 |
0.0114 |
1.12% |
| 2024-11-26 |
011701 |
南方均衡回報混合C |
1.0180 |
1.0180 |
1.0191 |
1.0191 |
-0.0011 |
-0.11% |
| 2024-11-25 |
011701 |
南方均衡回報混合C |
1.0191 |
1.0191 |
1.0212 |
1.0212 |
-0.0021 |
-0.21% |
| 2024-11-22 |
011701 |
南方均衡回報混合C |
1.0212 |
1.0212 |
1.0385 |
1.0385 |
-0.0173 |
-1.67% |
| 2024-11-21 |
011701 |
南方均衡回報混合C |
1.0385 |
1.0385 |
1.0397 |
1.0397 |
-0.0012 |
-0.12% |
| 2024-11-20 |
011701 |
南方均衡回報混合C |
1.0397 |
1.0397 |
1.0375 |
1.0375 |
0.0022 |
0.21% |
| 2024-11-19 |
011701 |
南方均衡回報混合C |
1.0375 |
1.0375 |
1.0286 |
1.0286 |
0.0089 |
0.87% |
| 2024-11-18 |
011701 |
南方均衡回報混合C |
1.0286 |
1.0286 |
1.0359 |
1.0359 |
-0.0073 |
-0.70% |
| 2024-11-15 |
011701 |
南方均衡回報混合C |
1.0359 |
1.0359 |
1.0439 |
1.0439 |
-0.0080 |
-0.77% |
| 2024-11-14 |
011701 |
南方均衡回報混合C |
1.0439 |
1.0439 |
1.0556 |
1.0556 |
-0.0117 |
-1.11% |
| 2024-11-13 |
011701 |
南方均衡回報混合C |
1.0556 |
1.0556 |
1.0531 |
1.0531 |
0.0025 |
0.24% |
| 2024-11-12 |
011701 |
南方均衡回報混合C |
1.0531 |
1.0531 |
1.0592 |
1.0592 |
-0.0061 |
-0.58% |
| 2024-11-11 |
011701 |
南方均衡回報混合C |
1.0592 |
1.0592 |
1.0560 |
1.0560 |
0.0032 |
0.30% |
| 2024-11-08 |
011701 |
南方均衡回報混合C |
1.0560 |
1.0560 |
1.0622 |
1.0622 |
-0.0062 |
-0.58% |
| 2024-11-07 |
011701 |
南方均衡回報混合C |
1.0622 |
1.0622 |
1.0477 |
1.0477 |
0.0145 |
1.38% |
| 2024-11-06 |
011701 |
南方均衡回報混合C |
1.0477 |
1.0477 |
1.0485 |
1.0485 |
-0.0008 |
-0.08% |
| 2024-11-05 |
011701 |
南方均衡回報混合C |
1.0485 |
1.0485 |
1.0370 |
1.0370 |
0.0115 |
1.11% |
| 2024-11-04 |
011701 |
南方均衡回報混合C |
1.0370 |
1.0370 |
1.0290 |
1.0290 |
0.0080 |
0.78% |
| 2024-11-01 |
011701 |
南方均衡回報混合C |
1.0290 |
1.0290 |
1.0279 |
1.0279 |
0.0011 |
0.11% |
| 2024-10-31 |
011701 |
南方均衡回報混合C |
1.0279 |
1.0279 |
1.0322 |
1.0322 |
-0.0043 |
-0.42% |
| 2024-10-30 |
011701 |
南方均衡回報混合C |
1.0322 |
1.0322 |
1.0369 |
1.0369 |
-0.0047 |
-0.45% |
| 2024-10-29 |
011701 |
南方均衡回報混合C |
1.0369 |
1.0369 |
1.0439 |
1.0439 |
-0.0070 |
-0.67% |
| 2024-10-28 |
011701 |
南方均衡回報混合C |
1.0439 |
1.0439 |
1.0414 |
1.0414 |
0.0025 |
0.24% |
| 2024-10-25 |
011701 |
南方均衡回報混合C |
1.0414 |
1.0414 |
1.0376 |
1.0376 |
0.0038 |
0.37% |
| 2024-10-24 |
011701 |
南方均衡回報混合C |
1.0376 |
1.0376 |
1.0401 |
1.0401 |
-0.0025 |
-0.24% |
| 2024-10-23 |
011701 |
南方均衡回報混合C |
1.0401 |
1.0401 |
1.0412 |
1.0412 |
-0.0011 |
-0.11% |
| 2024-10-22 |
011701 |
南方均衡回報混合C |
1.0412 |
1.0412 |
1.0360 |
1.0360 |
0.0052 |
0.50% |
| 2024-10-21 |
011701 |
南方均衡回報混合C |
1.0360 |
1.0360 |
1.0339 |
1.0339 |
0.0021 |
0.20% |
| 2024-10-18 |
011701 |
南方均衡回報混合C |
1.0339 |
1.0339 |
1.0171 |
1.0171 |
0.0168 |
1.65% |
| 2024-10-17 |
011701 |
南方均衡回報混合C |
1.0171 |
1.0171 |
1.0211 |
1.0211 |
-0.0040 |
-0.39% |
| 2024-10-16 |
011701 |
南方均衡回報混合C |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2024-10-15 |
011701 |
南方均衡回報混合C |
1.0209 |
1.0209 |
1.0374 |
1.0374 |
-0.0165 |
-1.59% |
| 2024-10-14 |
011701 |
南方均衡回報混合C |
1.0374 |
1.0374 |
1.0223 |
1.0223 |
0.0151 |
1.48% |
| 2024-10-11 |
011701 |
南方均衡回報混合C |
1.0223 |
1.0223 |
1.0398 |
1.0398 |
-0.0175 |
-1.68% |
| 2024-10-10 |
011701 |
南方均衡回報混合C |
1.0398 |
1.0398 |
1.0276 |
1.0276 |
0.0122 |
1.19% |
| 2024-10-09 |
011701 |
南方均衡回報混合C |
1.0276 |
1.0276 |
1.0712 |
1.0712 |
-0.0436 |
-4.07% |
| 2024-10-08 |
011701 |
南方均衡回報混合C |
1.0712 |
1.0712 |
1.0491 |
1.0491 |
0.0221 |
2.11% |
| 2024-09-30 |
011701 |
南方均衡回報混合C |
1.0491 |
1.0491 |
1.0079 |
1.0079 |
0.0412 |
4.09% |
| 2024-09-27 |
011701 |
南方均衡回報混合C |
1.0079 |
1.0079 |
0.9886 |
0.9886 |
0.0193 |
1.95% |
| 2024-09-26 |
011701 |
南方均衡回報混合C |
0.9886 |
0.9886 |
0.9674 |
0.9674 |
0.0212 |
2.19% |
| 2024-09-25 |
011701 |
南方均衡回報混合C |
0.9674 |
0.9674 |
0.9629 |
0.9629 |
0.0045 |
0.47% |
| 2024-09-24 |
011701 |
南方均衡回報混合C |
0.9629 |
0.9629 |
0.9443 |
0.9443 |
0.0186 |
1.97% |
| 2024-09-23 |
011701 |
南方均衡回報混合C |
0.9443 |
0.9443 |
0.9429 |
0.9429 |
0.0014 |
0.15% |
| 2024-09-20 |
011701 |
南方均衡回報混合C |
0.9429 |
0.9429 |
0.9423 |
0.9423 |
0.0006 |
0.06% |
| 2024-09-19 |
011701 |
南方均衡回報混合C |
0.9423 |
0.9423 |
0.9375 |
0.9375 |
0.0048 |
0.51% |
| 2024-09-18 |
011701 |
南方均衡回報混合C |
0.9375 |
0.9375 |
0.9317 |
0.9317 |
0.0058 |
0.62% |
| 2024-09-13 |
011701 |
南方均衡回報混合C |
0.9317 |
0.9317 |
0.9352 |
0.9352 |
-0.0035 |
-0.37% |
| 2024-09-12 |
011701 |
南方均衡回報混合C |
0.9352 |
0.9352 |
0.9375 |
0.9375 |
-0.0023 |
-0.25% |
| 2024-09-11 |
011701 |
南方均衡回報混合C |
0.9375 |
0.9375 |
0.9361 |
0.9361 |
0.0014 |
0.15% |
| 2024-09-10 |
011701 |
南方均衡回報混合C |
0.9361 |
0.9361 |
0.9347 |
0.9347 |
0.0014 |
0.15% |
| 2024-09-09 |
011701 |
南方均衡回報混合C |
0.9347 |
0.9347 |
0.9407 |
0.9407 |
-0.0060 |
-0.64% |
| 2024-09-06 |
011701 |
南方均衡回報混合C |
0.9407 |
0.9407 |
0.9481 |
0.9481 |
-0.0074 |
-0.78% |
| 2024-09-05 |
011701 |
南方均衡回報混合C |
0.9481 |
0.9481 |
0.9487 |
0.9487 |
-0.0006 |
-0.06% |
| 2024-09-04 |
011701 |
南方均衡回報混合C |
0.9487 |
0.9487 |
0.9508 |
0.9508 |
-0.0021 |
-0.22% |
| 2024-09-03 |
011701 |
南方均衡回報混合C |
0.9508 |
0.9508 |
0.9464 |
0.9464 |
0.0044 |
0.46% |
| 2024-09-02 |
011701 |
南方均衡回報混合C |
0.9464 |
0.9464 |
0.9503 |
0.9503 |
-0.0039 |
-0.41% |
| 2024-08-30 |
011701 |
南方均衡回報混合C |
0.9503 |
0.9503 |
0.9433 |
0.9433 |
0.0070 |
0.74% |
| 2024-08-29 |
011701 |
南方均衡回報混合C |
0.9433 |
0.9433 |
0.9395 |
0.9395 |
0.0038 |
0.40% |
| 2024-08-28 |
011701 |
南方均衡回報混合C |
0.9395 |
0.9395 |
0.9405 |
0.9405 |
-0.0010 |
-0.11% |
| 2024-08-27 |
011701 |
南方均衡回報混合C |
0.9405 |
0.9405 |
0.9418 |
0.9418 |
-0.0013 |
-0.14% |
| 2024-08-26 |
011701 |
南方均衡回報混合C |
0.9418 |
0.9418 |
0.9433 |
0.9433 |
-0.0015 |
-0.16% |
| 2024-08-23 |
011701 |
南方均衡回報混合C |
0.9433 |
0.9433 |
0.9406 |
0.9406 |
0.0027 |
0.29% |
| 2024-08-22 |
011701 |
南方均衡回報混合C |
0.9406 |
0.9406 |
0.9419 |
0.9419 |
-0.0013 |
-0.14% |
| 2024-08-21 |
011701 |
南方均衡回報混合C |
0.9419 |
0.9419 |
0.9446 |
0.9446 |
-0.0027 |
-0.29% |
| 2024-08-20 |
011701 |
南方均衡回報混合C |
0.9446 |
0.9446 |
0.9507 |
0.9507 |
-0.0061 |
-0.64% |
| 2024-08-19 |
011701 |
南方均衡回報混合C |
0.9507 |
0.9507 |
0.9490 |
0.9490 |
0.0017 |
0.18% |
| 2024-08-16 |
011701 |
南方均衡回報混合C |
0.9490 |
0.9490 |
0.9479 |
0.9479 |
0.0011 |
0.12% |
| 2024-08-15 |
011701 |
南方均衡回報混合C |
0.9479 |
0.9479 |
0.9458 |
0.9458 |
0.0021 |
0.22% |
| 2024-08-14 |
011701 |
南方均衡回報混合C |
0.9458 |
0.9458 |
0.9518 |
0.9518 |
-0.0060 |
-0.63% |
| 2024-08-13 |
011701 |
南方均衡回報混合C |
0.9518 |
0.9518 |
0.9511 |
0.9511 |
0.0007 |
0.07% |
| 2024-08-12 |
011701 |
南方均衡回報混合C |
0.9511 |
0.9511 |
0.9504 |
0.9504 |
0.0007 |
0.07% |
| 2024-08-09 |
011701 |
南方均衡回報混合C |
0.9504 |
0.9504 |
0.9521 |
0.9521 |
-0.0017 |
-0.18% |
| 2024-08-08 |
011701 |
南方均衡回報混合C |
0.9521 |
0.9521 |
0.9513 |
0.9513 |
0.0008 |
0.08% |
| 2024-08-07 |
011701 |
南方均衡回報混合C |
0.9513 |
0.9513 |
0.9483 |
0.9483 |
0.0030 |
0.32% |
| 2024-08-06 |
011701 |
南方均衡回報混合C |
0.9483 |
0.9483 |
0.9471 |
0.9471 |
0.0012 |
0.13% |
| 2024-08-05 |
011701 |
南方均衡回報混合C |
0.9471 |
0.9471 |
0.9557 |
0.9557 |
-0.0086 |
-0.90% |
| 2024-08-02 |
011701 |
南方均衡回報混合C |
0.9557 |
0.9557 |
0.9605 |
0.9605 |
-0.0048 |
-0.50% |
| 2024-07-31 |
011701 |
南方均衡回報混合C |
0.9651 |
0.9651 |
0.9494 |
0.9494 |
0.0157 |
1.65% |
| 2024-07-30 |
011701 |
南方均衡回報混合C |
0.9494 |
0.9494 |
0.9540 |
0.9540 |
-0.0046 |
-0.48% |
| 2024-07-29 |
011701 |
南方均衡回報混合C |
0.9540 |
0.9540 |
0.9561 |
0.9561 |
-0.0021 |
-0.22% |
| 2024-07-26 |
011701 |
南方均衡回報混合C |
0.9561 |
0.9561 |
0.9502 |
0.9502 |
0.0059 |
0.62% |
| 2024-07-25 |
011701 |
南方均衡回報混合C |
0.9502 |
0.9502 |
0.9544 |
0.9544 |
-0.0042 |
-0.44% |
| 2024-07-24 |
011701 |
南方均衡回報混合C |
0.9544 |
0.9544 |
0.9599 |
0.9599 |
-0.0055 |
-0.57% |
| 2024-07-23 |
011701 |
南方均衡回報混合C |
0.9599 |
0.9599 |
0.9730 |
0.9730 |
-0.0131 |
-1.35% |
| 2024-07-22 |
011701 |
南方均衡回報混合C |
0.9730 |
0.9730 |
0.9772 |
0.9772 |
-0.0042 |
-0.43% |
| 2024-07-19 |
011701 |
南方均衡回報混合C |
0.9772 |
0.9772 |
0.9786 |
0.9786 |
-0.0014 |
-0.14% |
| 2024-07-18 |
011701 |
南方均衡回報混合C |
0.9786 |
0.9786 |
0.9754 |
0.9754 |
0.0032 |
0.33% |
| 2024-07-17 |
011701 |
南方均衡回報混合C |
0.9754 |
0.9754 |
0.9815 |
0.9815 |
-0.0061 |
-0.62% |
| 2024-07-16 |
011701 |
南方均衡回報混合C |
0.9815 |
0.9815 |
0.9835 |
0.9835 |
-0.0020 |
-0.20% |
| 2024-07-15 |
011701 |
南方均衡回報混合C |
0.9835 |
0.9835 |
0.9852 |
0.9852 |
-0.0017 |
-0.17% |
| 2024-07-12 |
011701 |
南方均衡回報混合C |
0.9852 |
0.9852 |
0.9869 |
0.9869 |
-0.0017 |
-0.17% |
| 2024-07-11 |
011701 |
南方均衡回報混合C |
0.9869 |
0.9869 |
0.9811 |
0.9811 |
0.0058 |
0.59% |
| 2024-07-10 |
011701 |
南方均衡回報混合C |
0.9811 |
0.9811 |
0.9875 |
0.9875 |
-0.0064 |
-0.65% |
| 2024-07-09 |
011701 |
南方均衡回報混合C |
0.9875 |
0.9875 |
0.9788 |
0.9788 |
0.0087 |
0.89% |
| 2024-07-08 |
011701 |
南方均衡回報混合C |
0.9788 |
0.9788 |
0.9833 |
0.9833 |
-0.0045 |
-0.46% |
| 2024-07-05 |
011701 |
南方均衡回報混合C |
0.9833 |
0.9833 |
0.9838 |
0.9838 |
-0.0005 |
-0.05% |
| 2024-07-04 |
011701 |
南方均衡回報混合C |
0.9838 |
0.9838 |
0.9857 |
0.9857 |
-0.0019 |
-0.19% |
| 2024-07-03 |
011701 |
南方均衡回報混合C |
0.9857 |
0.9857 |
0.9885 |
0.9885 |
-0.0028 |
-0.28% |
| 2024-07-02 |
011701 |
南方均衡回報混合C |
0.9885 |
0.9885 |
0.9944 |
0.9944 |
-0.0059 |
-0.59% |
| 2024-07-01 |
011701 |
南方均衡回報混合C |
0.9944 |
0.9944 |
0.9896 |
0.9896 |
0.0048 |
0.49% |
| 2024-06-28 |
011701 |
南方均衡回報混合C |
0.9896 |
0.9896 |
0.9842 |
0.9842 |
0.0054 |
0.55% |
| 2024-06-27 |
011701 |
南方均衡回報混合C |
0.9842 |
0.9842 |
0.9916 |
0.9916 |
-0.0074 |
-0.75% |
| 2024-06-26 |
011701 |
南方均衡回報混合C |
0.9916 |
0.9916 |
0.9897 |
0.9897 |
0.0019 |
0.19% |
| 2024-06-25 |
011701 |
南方均衡回報混合C |
0.9897 |
0.9897 |
0.9893 |
0.9893 |
0.0004 |
0.04% |
| 2024-06-24 |
011701 |
南方均衡回報混合C |
0.9893 |
0.9893 |
0.9934 |
0.9934 |
-0.0041 |
-0.41% |
| 2024-06-21 |
011701 |
南方均衡回報混合C |
0.9934 |
0.9934 |
0.9949 |
0.9949 |
-0.0015 |
-0.15% |
| 2024-06-20 |
011701 |
南方均衡回報混合C |
0.9949 |
0.9949 |
0.9983 |
0.9983 |
-0.0034 |
-0.34% |
| 2024-06-19 |
011701 |
南方均衡回報混合C |
0.9983 |
0.9983 |
1.0009 |
1.0009 |
-0.0026 |
-0.26% |
| 2024-06-18 |
011701 |
南方均衡回報混合C |
1.0009 |
1.0009 |
0.9975 |
0.9975 |
0.0034 |
0.34% |
| 2024-06-17 |
011701 |
南方均衡回報混合C |
0.9975 |
0.9975 |
0.9992 |
0.9992 |
-0.0017 |
-0.17% |
| 2024-06-14 |
011701 |
南方均衡回報混合C |
0.9992 |
0.9992 |
0.9974 |
0.9974 |
0.0018 |
0.18% |
| 2024-06-13 |
011701 |
南方均衡回報混合C |
0.9974 |
0.9974 |
1.0010 |
1.0010 |
-0.0036 |
-0.36% |
| 2024-06-12 |
011701 |
南方均衡回報混合C |
1.0010 |
1.0010 |
0.9990 |
0.9990 |
0.0020 |
0.20% |
| 2024-06-11 |
011701 |
南方均衡回報混合C |
0.9990 |
0.9990 |
1.0029 |
1.0029 |
-0.0039 |
-0.39% |
| 2024-06-07 |
011701 |
南方均衡回報混合C |
1.0029 |
1.0029 |
1.0051 |
1.0051 |
-0.0022 |
-0.22% |
| 2024-06-06 |
011701 |
南方均衡回報混合C |
1.0051 |
1.0051 |
1.0020 |
1.0020 |
0.0031 |
0.31% |
| 2024-06-05 |
011701 |
南方均衡回報混合C |
1.0020 |
1.0020 |
1.0087 |
1.0087 |
-0.0067 |
-0.66% |
| 2024-06-04 |
011701 |
南方均衡回報混合C |
1.0087 |
1.0087 |
1.0024 |
1.0024 |
0.0063 |
0.63% |
| 2024-06-03 |
011701 |
南方均衡回報混合C |
1.0024 |
1.0024 |
1.0027 |
1.0027 |
-0.0003 |
-0.03% |
| 2024-05-31 |
011701 |
南方均衡回報混合C |
1.0027 |
1.0027 |
1.0048 |
1.0048 |
-0.0021 |
-0.21% |
| 2024-05-30 |
011701 |
南方均衡回報混合C |
1.0048 |
1.0048 |
1.0073 |
1.0073 |
-0.0025 |
-0.25% |
| 2024-05-29 |
011701 |
南方均衡回報混合C |
1.0073 |
1.0073 |
1.0067 |
1.0067 |
0.0006 |
0.06% |
| 2024-05-28 |
011701 |
南方均衡回報混合C |
1.0067 |
1.0067 |
1.0105 |
1.0105 |
-0.0038 |
-0.38% |
| 2024-05-27 |
011701 |
南方均衡回報混合C |
1.0105 |
1.0105 |
1.0037 |
1.0037 |
0.0068 |
0.68% |
| 2024-05-24 |
011701 |
南方均衡回報混合C |
1.0037 |
1.0037 |
1.0049 |
1.0049 |
-0.0012 |
-0.12% |
| 2024-05-23 |
011701 |
南方均衡回報混合C |
1.0049 |
1.0049 |
1.0106 |
1.0106 |
-0.0057 |
-0.56% |
