南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C基金凈值查詢(011902)
今天最新凈值
0.8876
0.0054 0.6100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8847
-0.0029 -0.3278%
- 累計(jì)凈值：0.8876
- 成立日期：2022-04-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5308億
- 最近資產(chǎn)：0.08億元
- 基金公司：南方基金
- 基金經(jīng)理：蔣秋潔
近一月南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C基金凈值查詢
近一月,南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C(011902)基金累計(jì)收益率4.82%
| 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 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8818 |
0.8818 |
0.8876 |
0.8876 |
-0.0058 |
-0.65% |
| 2025-05-21 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8876 |
0.8876 |
0.8822 |
0.8822 |
0.0054 |
0.61% |
| 2025-05-20 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8822 |
0.8822 |
0.8735 |
0.8735 |
0.0087 |
1.00% |
| 2025-05-19 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8735 |
0.8735 |
0.8748 |
0.8748 |
-0.0013 |
-0.15% |
| 2025-05-16 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8748 |
0.8748 |
0.8774 |
0.8774 |
-0.0026 |
-0.30% |
| 2025-05-15 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8774 |
0.8774 |
0.8844 |
0.8844 |
-0.0070 |
-0.79% |
| 2025-05-14 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8844 |
0.8844 |
0.8817 |
0.8817 |
0.0027 |
0.31% |
| 2025-05-13 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8817 |
0.8817 |
0.8845 |
0.8845 |
-0.0028 |
-0.32% |
| 2025-05-12 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8845 |
0.8845 |
0.8717 |
0.8717 |
0.0128 |
1.47% |
| 2025-05-09 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8717 |
0.8717 |
0.8771 |
0.8771 |
-0.0054 |
-0.62% |
|
|
| 2025-05-08 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8771 |
0.8771 |
0.8743 |
0.8743 |
0.0028 |
0.32% |
| 2025-05-07 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8743 |
0.8743 |
0.8716 |
0.8716 |
0.0027 |
0.31% |
| 2025-05-06 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8716 |
0.8716 |
0.8576 |
0.8576 |
0.0140 |
1.63% |
| 2025-04-30 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8576 |
0.8576 |
0.8536 |
0.8536 |
0.0040 |
0.47% |
| 2025-04-29 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8536 |
0.8536 |
0.8509 |
0.8509 |
0.0027 |
0.32% |
| 2025-04-28 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8509 |
0.8509 |
0.8529 |
0.8529 |
-0.0020 |
-0.23% |
| 2025-04-25 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8529 |
0.8529 |
0.8508 |
0.8508 |
0.0021 |
0.25% |
| 2025-04-24 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8508 |
0.8508 |
0.8534 |
0.8534 |
-0.0026 |
-0.30% |
| 2025-04-23 |
011902 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.8534 |
0.8534 |
0.8474 |
0.8474 |
0.0060 |
0.71% |
