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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

南方均衡回報(bào)混合C基金凈值查詢(011701)

今天最新凈值 1.0326 -0.0026 -0.2500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0263 -0.0063 -0.6076%
  • 累計(jì)凈值：1.0326
  • 成立日期：2021-04-27
  • 基金類(lèi)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
今年以來(lái)南方均衡回報(bào)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),南方均衡回報(bào)混合C(011701)基金累計(jì)收益率-2.43%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 011701 南方均衡回報(bào)混合C 1.0273 1.0273 1.0326 1.0326 -0.0053 -0.51%
2025-05-22 011701 南方均衡回報(bào)混合C 1.0326 1.0326 1.0352 1.0352 -0.0026 -0.25%
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%
2025-02-21 011701 南方均衡回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合C 1.0346 1.0346 1.0498 1.0498 -0.0152 -1.45%
混合型-平衡基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
興銀價(jià)值平衡混合A 1.1569 0.20%
興銀價(jià)值平衡混合C 1.1520 0.20%
招商穩(wěn)健平衡混合C 1.2858 0.12%
招商穩(wěn)健平衡混合A 1.3223 0.11%
2.7340 0.04%
0.9100 0.03%
招商平衡 1.5381 0.01%
建信積極配置 3.2790 -0.03%
廣發(fā)穩(wěn)健A 1.5156 -0.05%
廣發(fā)穩(wěn)健C 1.4880 -0.05%