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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方新興產(chǎn)業(yè)混合C基金凈值查詢(012670)

今天最新凈值 1.1435 0.0097 0.8600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1436 -0.0030 -0.2588%
  • 累計(jì)凈值：1.1435
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1675億
  • 最近資產(chǎn)：0.33億元
  • 基金公司：
  • 基金經(jīng)理：羅安安 林朝雄
近一季南方新興產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,南方新興產(chǎn)業(yè)混合C(012670)基金累計(jì)收益率2.98%
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 012670 南方新興產(chǎn)業(yè)混合C 1.1466 1.1466 1.1435 1.1435 0.0031 0.27%
2025-05-20 012670 南方新興產(chǎn)業(yè)混合C 1.1435 1.1435 1.1338 1.1338 0.0097 0.86%
2025-05-19 012670 南方新興產(chǎn)業(yè)混合C 1.1338 1.1338 1.1327 1.1327 0.0011 0.10%
2025-05-16 012670 南方新興產(chǎn)業(yè)混合C 1.1327 1.1327 1.1412 1.1412 -0.0085 -0.74%
2025-05-15 012670 南方新興產(chǎn)業(yè)混合C 1.1412 1.1412 1.1471 1.1471 -0.0059 -0.51%
2025-05-14 012670 南方新興產(chǎn)業(yè)混合C 1.1471 1.1471 1.1374 1.1374 0.0097 0.85%
2025-05-13 012670 南方新興產(chǎn)業(yè)混合C 1.1374 1.1374 1.1432 1.1432 -0.0058 -0.51%
2025-05-12 012670 南方新興產(chǎn)業(yè)混合C 1.1432 1.1432 1.1307 1.1307 0.0125 1.11%
2025-05-09 012670 南方新興產(chǎn)業(yè)混合C 1.1307 1.1307 1.1258 1.1258 0.0049 0.44%
2025-05-08 012670 南方新興產(chǎn)業(yè)混合C 1.1258 1.1258 1.1202 1.1202 0.0056 0.50%
2025-05-07 012670 南方新興產(chǎn)業(yè)混合C 1.1202 1.1202 1.1185 1.1185 0.0017 0.15%
2025-05-06 012670 南方新興產(chǎn)業(yè)混合C 1.1185 1.1185 1.1043 1.1043 0.0142 1.29%
2025-04-30 012670 南方新興產(chǎn)業(yè)混合C 1.1043 1.1043 1.1112 1.1112 -0.0069 -0.62%
2025-04-29 012670 南方新興產(chǎn)業(yè)混合C 1.1112 1.1112 1.1126 1.1126 -0.0014 -0.13%
2025-04-28 012670 南方新興產(chǎn)業(yè)混合C 1.1126 1.1126 1.1084 1.1084 0.0042 0.38%
2025-04-25 012670 南方新興產(chǎn)業(yè)混合C 1.1084 1.1084 1.1111 1.1111 -0.0027 -0.24%
2025-04-24 012670 南方新興產(chǎn)業(yè)混合C 1.1111 1.1111 1.1147 1.1147 -0.0036 -0.32%
2025-04-23 012670 南方新興產(chǎn)業(yè)混合C 1.1147 1.1147 1.1079 1.1079 0.0068 0.61%
2025-04-22 012670 南方新興產(chǎn)業(yè)混合C 1.1079 1.1079 1.1047 1.1047 0.0032 0.29%
2025-04-21 012670 南方新興產(chǎn)業(yè)混合C 1.1047 1.1047 1.1014 1.1014 0.0033 0.30%
2025-04-18 012670 南方新興產(chǎn)業(yè)混合C 1.1014 1.1014 1.1022 1.1022 -0.0008 -0.07%
2025-04-17 012670 南方新興產(chǎn)業(yè)混合C 1.1022 1.1022 1.0972 1.0972 0.0050 0.46%
2025-04-16 012670 南方新興產(chǎn)業(yè)混合C 1.0972 1.0972 1.1114 1.1114 -0.0142 -1.28%
2025-04-15 012670 南方新興產(chǎn)業(yè)混合C 1.1114 1.1114 1.1048 1.1048 0.0066 0.60%
2025-04-14 012670 南方新興產(chǎn)業(yè)混合C 1.1048 1.1048 1.0982 1.0982 0.0066 0.60%
2025-04-11 012670 南方新興產(chǎn)業(yè)混合C 1.0982 1.0982 1.0989 1.0989 -0.0007 -0.06%
2025-04-10 012670 南方新興產(chǎn)業(yè)混合C 1.0989 1.0989 1.0919 1.0919 0.0070 0.64%
2025-04-09 012670 南方新興產(chǎn)業(yè)混合C 1.0919 1.0919 1.0818 1.0818 0.0101 0.93%
2025-04-08 012670 南方新興產(chǎn)業(yè)混合C 1.0818 1.0818 1.0541 1.0541 0.0277 2.63%
2025-04-07 012670 南方新興產(chǎn)業(yè)混合C 1.0541 1.0541 1.1349 1.1349 -0.0808 -7.12%
2025-04-03 012670 南方新興產(chǎn)業(yè)混合C 1.1349 1.1349 1.1418 1.1418 -0.0069 -0.60%
2025-04-02 012670 南方新興產(chǎn)業(yè)混合C 1.1418 1.1418 1.1380 1.1380 0.0038 0.33%
2025-04-01 012670 南方新興產(chǎn)業(yè)混合C 1.1380 1.1380 1.1392 1.1392 -0.0012 -0.11%
2025-03-31 012670 南方新興產(chǎn)業(yè)混合C 1.1392 1.1392 1.1529 1.1529 -0.0137 -1.19%
2025-03-28 012670 南方新興產(chǎn)業(yè)混合C 1.1529 1.1529 1.1568 1.1568 -0.0039 -0.34%
2025-03-27 012670 南方新興產(chǎn)業(yè)混合C 1.1568 1.1568 1.1548 1.1548 0.0020 0.17%
2025-03-26 012670 南方新興產(chǎn)業(yè)混合C 1.1548 1.1548 1.1540 1.1540 0.0008 0.07%
2025-03-25 012670 南方新興產(chǎn)業(yè)混合C 1.1540 1.1540 1.1558 1.1558 -0.0018 -0.16%
2025-03-24 012670 南方新興產(chǎn)業(yè)混合C 1.1558 1.1558 1.1515 1.1515 0.0043 0.37%
2025-03-21 012670 南方新興產(chǎn)業(yè)混合C 1.1515 1.1515 1.1591 1.1591 -0.0076 -0.66%
2025-03-20 012670 南方新興產(chǎn)業(yè)混合C 1.1591 1.1591 1.1720 1.1720 -0.0129 -1.10%
2025-03-19 012670 南方新興產(chǎn)業(yè)混合C 1.1720 1.1720 1.1714 1.1714 0.0006 0.05%
2025-03-18 012670 南方新興產(chǎn)業(yè)混合C 1.1714 1.1714 1.1602 1.1602 0.0112 0.97%
2025-03-17 012670 南方新興產(chǎn)業(yè)混合C 1.1602 1.1602 1.1542 1.1542 0.0060 0.52%
2025-03-14 012670 南方新興產(chǎn)業(yè)混合C 1.1542 1.1542 1.1316 1.1316 0.0226 2.00%
2025-03-13 012670 南方新興產(chǎn)業(yè)混合C 1.1316 1.1316 1.1346 1.1346 -0.0030 -0.26%
2025-03-12 012670 南方新興產(chǎn)業(yè)混合C 1.1346 1.1346 1.1421 1.1421 -0.0075 -0.66%
2025-03-11 012670 南方新興產(chǎn)業(yè)混合C 1.1421 1.1421 1.1323 1.1323 0.0098 0.87%
2025-03-10 012670 南方新興產(chǎn)業(yè)混合C 1.1323 1.1323 1.1425 1.1425 -0.0102 -0.89%
2025-03-07 012670 南方新興產(chǎn)業(yè)混合C 1.1425 1.1425 1.1396 1.1396 0.0029 0.25%
2025-03-06 012670 南方新興產(chǎn)業(yè)混合C 1.1396 1.1396 1.1274 1.1274 0.0122 1.08%
2025-03-05 012670 南方新興產(chǎn)業(yè)混合C 1.1274 1.1274 1.1149 1.1149 0.0125 1.12%
2025-03-04 012670 南方新興產(chǎn)業(yè)混合C 1.1149 1.1149 1.1081 1.1081 0.0068 0.61%
2025-03-03 012670 南方新興產(chǎn)業(yè)混合C 1.1081 1.1081 1.1049 1.1049 0.0032 0.29%
2025-02-28 012670 南方新興產(chǎn)業(yè)混合C 1.1049 1.1049 1.1199 1.1199 -0.0150 -1.34%
2025-02-27 012670 南方新興產(chǎn)業(yè)混合C 1.1199 1.1199 1.1072 1.1072 0.0127 1.15%
2025-02-26 012670 南方新興產(chǎn)業(yè)混合C 1.1072 1.1072 1.0934 1.0934 0.0138 1.26%
2025-02-25 012670 南方新興產(chǎn)業(yè)混合C 1.0934 1.0934 1.1093 1.1093 -0.0159 -1.43%
2025-02-24 012670 南方新興產(chǎn)業(yè)混合C 1.1093 1.1093 1.1136 1.1136 -0.0043 -0.39%