南方品質(zhì)優(yōu)選靈活配置混合C基金凈值查詢(013501)
今天最新凈值
2.0398
0.0038 0.1900%
2025-05-23
盤中實時估值(僅供參考)
2.0310
-0.0088 -0.4314%
- 累計凈值：2.0398
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.1741億
- 最近資產(chǎn)：0.11億元
- 基金公司：
- 基金經(jīng)理：袁立 李振興
近半年南方品質(zhì)優(yōu)選靈活配置混合C基金凈值查詢
近半年,南方品質(zhì)優(yōu)選靈活配置混合C(013501)基金累計收益率4.58%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0299 |
2.0299 |
2.0398 |
2.0398 |
-0.0099 |
-0.49% |
| 2025-05-22 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0398 |
2.0398 |
2.0360 |
2.0360 |
0.0038 |
0.19% |
| 2025-05-21 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0360 |
2.0360 |
2.0343 |
2.0343 |
0.0017 |
0.08% |
| 2025-05-20 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0343 |
2.0343 |
2.0192 |
2.0192 |
0.0151 |
0.75% |
| 2025-05-19 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0192 |
2.0192 |
2.0182 |
2.0182 |
0.0010 |
0.05% |
| 2025-05-16 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0182 |
2.0182 |
2.0227 |
2.0227 |
-0.0045 |
-0.22% |
| 2025-05-15 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0227 |
2.0227 |
2.0296 |
2.0296 |
-0.0069 |
-0.34% |
| 2025-05-14 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0296 |
2.0296 |
2.0265 |
2.0265 |
0.0031 |
0.15% |
| 2025-05-13 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0265 |
2.0265 |
2.0189 |
2.0189 |
0.0076 |
0.38% |
| 2025-05-12 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0189 |
2.0189 |
2.0109 |
2.0109 |
0.0080 |
0.40% |
|
|
| 2025-05-09 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0109 |
2.0109 |
1.9978 |
1.9978 |
0.0131 |
0.66% |
| 2025-05-08 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9978 |
1.9978 |
1.9878 |
1.9878 |
0.0100 |
0.50% |
| 2025-05-07 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9878 |
1.9878 |
1.9632 |
1.9632 |
0.0246 |
1.25% |
| 2025-05-06 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9632 |
1.9632 |
1.9586 |
1.9586 |
0.0046 |
0.23% |
| 2025-04-30 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9586 |
1.9586 |
1.9731 |
1.9731 |
-0.0145 |
-0.73% |
| 2025-04-29 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9731 |
1.9731 |
1.9809 |
1.9809 |
-0.0078 |
-0.39% |
| 2025-04-28 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9809 |
1.9809 |
1.9835 |
1.9835 |
-0.0026 |
-0.13% |
| 2025-04-25 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9835 |
1.9835 |
1.9921 |
1.9921 |
-0.0086 |
-0.43% |
| 2025-04-24 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9921 |
1.9921 |
1.9842 |
1.9842 |
0.0079 |
0.40% |
| 2025-04-23 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9842 |
1.9842 |
1.9768 |
1.9768 |
0.0074 |
0.37% |
| 2025-04-22 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9768 |
1.9768 |
1.9690 |
1.9690 |
0.0078 |
0.40% |
| 2025-04-21 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9690 |
1.9690 |
1.9645 |
1.9645 |
0.0045 |
0.23% |
| 2025-04-18 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9645 |
1.9645 |
1.9595 |
1.9595 |
0.0050 |
0.26% |
| 2025-04-17 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9595 |
1.9595 |
1.9614 |
1.9614 |
-0.0019 |
-0.10% |
| 2025-04-16 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9614 |
1.9614 |
1.9603 |
1.9603 |
0.0011 |
0.06% |
|
|
| 2025-04-15 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9603 |
1.9603 |
1.9396 |
1.9396 |
0.0207 |
1.07% |
| 2025-04-14 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9396 |
1.9396 |
1.9411 |
1.9411 |
-0.0015 |
-0.08% |
| 2025-04-11 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9411 |
1.9411 |
1.9329 |
1.9329 |
0.0082 |
0.42% |
| 2025-04-10 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9329 |
1.9329 |
1.9106 |
1.9106 |
0.0223 |
1.17% |
| 2025-04-09 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9106 |
1.9106 |
1.8950 |
1.8950 |
0.0156 |
0.82% |
| 2025-04-08 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8950 |
1.8950 |
1.8700 |
1.8700 |
0.0250 |
1.34% |
| 2025-04-07 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8700 |
1.8700 |
2.0019 |
2.0019 |
-0.1319 |
-6.59% |
| 2025-04-03 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0019 |
2.0019 |
2.0273 |
2.0273 |
-0.0254 |
-1.25% |
| 2025-04-02 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0273 |
2.0273 |
2.0234 |
2.0234 |
0.0039 |
0.19% |
| 2025-04-01 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0234 |
2.0234 |
2.0208 |
2.0208 |
0.0026 |
0.13% |
| 2025-03-31 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0208 |
2.0208 |
2.0201 |
2.0201 |
0.0007 |
0.03% |
| 2025-03-28 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0201 |
2.0201 |
2.0208 |
2.0208 |
-0.0007 |
-0.03% |
| 2025-03-27 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0208 |
2.0208 |
2.0204 |
2.0204 |
0.0004 |
0.02% |
| 2025-03-26 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0204 |
2.0204 |
2.0308 |
2.0308 |
-0.0104 |
-0.51% |
| 2025-03-25 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0308 |
2.0308 |
2.0212 |
2.0212 |
0.0096 |
0.47% |
| 2025-03-24 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0212 |
2.0212 |
2.0036 |
2.0036 |
0.0176 |
0.88% |
| 2025-03-21 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0036 |
2.0036 |
2.0132 |
2.0132 |
-0.0096 |
-0.48% |
| 2025-03-20 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0132 |
2.0132 |
2.0261 |
2.0261 |
-0.0129 |
-0.64% |
| 2025-03-19 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0261 |
2.0261 |
2.0172 |
2.0172 |
0.0089 |
0.44% |
| 2025-03-18 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0172 |
2.0172 |
2.0012 |
2.0012 |
0.0160 |
0.80% |
| 2025-03-17 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0012 |
2.0012 |
2.0000 |
2.0000 |
0.0012 |
0.06% |
| 2025-03-14 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0000 |
2.0000 |
1.9747 |
1.9747 |
0.0253 |
1.28% |
| 2025-03-13 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9747 |
1.9747 |
1.9723 |
1.9723 |
0.0024 |
0.12% |
| 2025-03-12 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9723 |
1.9723 |
1.9790 |
1.9790 |
-0.0067 |
-0.34% |
| 2025-03-11 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9790 |
1.9790 |
1.9685 |
1.9685 |
0.0105 |
0.53% |
| 2025-03-10 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9685 |
1.9685 |
1.9559 |
1.9559 |
0.0126 |
0.64% |
| 2025-03-07 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9559 |
1.9559 |
1.9587 |
1.9587 |
-0.0028 |
-0.14% |
| 2025-03-06 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9587 |
1.9587 |
1.9661 |
1.9661 |
-0.0074 |
-0.38% |
| 2025-03-05 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9661 |
1.9661 |
1.9561 |
1.9561 |
0.0100 |
0.51% |
| 2025-03-04 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9561 |
1.9561 |
1.9492 |
1.9492 |
0.0069 |
0.35% |
| 2025-03-03 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9492 |
1.9492 |
1.9529 |
1.9529 |
-0.0037 |
-0.19% |
| 2025-02-28 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9529 |
1.9529 |
1.9721 |
1.9721 |
-0.0192 |
-0.97% |
| 2025-02-27 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9721 |
1.9721 |
1.9584 |
1.9584 |
0.0137 |
0.70% |
| 2025-02-26 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9584 |
1.9584 |
1.9395 |
1.9395 |
0.0189 |
0.97% |
| 2025-02-25 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9395 |
1.9395 |
1.9642 |
1.9642 |
-0.0247 |
-1.26% |
| 2025-02-24 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9642 |
1.9642 |
1.9700 |
1.9700 |
-0.0058 |
-0.29% |
| 2025-02-21 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9700 |
1.9700 |
1.9799 |
1.9799 |
-0.0099 |
-0.50% |
| 2025-02-20 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9799 |
1.9799 |
1.9849 |
1.9849 |
-0.0050 |
-0.25% |
| 2025-02-19 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9849 |
1.9849 |
1.9858 |
1.9858 |
-0.0009 |
-0.05% |
| 2025-02-18 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9858 |
1.9858 |
1.9944 |
1.9944 |
-0.0086 |
-0.43% |
| 2025-02-17 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9944 |
1.9944 |
2.0036 |
2.0036 |
-0.0092 |
-0.46% |
| 2025-02-14 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0036 |
2.0036 |
1.9980 |
1.9980 |
0.0056 |
0.28% |
| 2025-02-13 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9980 |
1.9980 |
2.0087 |
2.0087 |
-0.0107 |
-0.53% |
| 2025-02-12 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0087 |
2.0087 |
2.0090 |
2.0090 |
-0.0003 |
-0.01% |
| 2025-02-11 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0090 |
2.0090 |
1.9968 |
1.9968 |
0.0122 |
0.61% |
| 2025-02-10 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9968 |
1.9968 |
1.9988 |
1.9988 |
-0.0020 |
-0.10% |
| 2025-02-07 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9988 |
1.9988 |
1.9863 |
1.9863 |
0.0125 |
0.63% |
| 2025-02-06 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9863 |
1.9863 |
1.9860 |
1.9860 |
0.0003 |
0.02% |
| 2025-02-05 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9860 |
1.9860 |
2.0360 |
2.0360 |
-0.0500 |
-2.46% |
| 2025-01-27 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0360 |
2.0360 |
2.0177 |
2.0177 |
0.0183 |
0.91% |
| 2025-01-22 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0011 |
2.0011 |
2.0209 |
2.0209 |
-0.0198 |
-0.98% |
| 2025-01-14 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0077 |
2.0077 |
1.9757 |
1.9757 |
0.0320 |
1.62% |
| 2025-01-13 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9757 |
1.9757 |
2.0002 |
2.0002 |
-0.0245 |
-1.22% |
| 2025-01-10 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0002 |
2.0002 |
2.0306 |
2.0306 |
-0.0304 |
-1.50% |
| 2025-01-09 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0306 |
2.0306 |
2.0398 |
2.0398 |
-0.0092 |
-0.45% |
| 2025-01-08 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0398 |
2.0398 |
2.0190 |
2.0190 |
0.0208 |
1.03% |
| 2025-01-07 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0190 |
2.0190 |
2.0111 |
2.0111 |
0.0079 |
0.39% |
| 2025-01-06 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0111 |
2.0111 |
1.9970 |
1.9970 |
0.0141 |
0.71% |
| 2025-01-03 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9970 |
1.9970 |
2.0158 |
2.0158 |
-0.0188 |
-0.93% |
| 2025-01-02 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0158 |
2.0158 |
2.0380 |
2.0380 |
-0.0222 |
-1.09% |
| 2024-12-31 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0380 |
2.0380 |
2.0503 |
2.0503 |
-0.0123 |
-0.60% |
| 2024-12-26 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0367 |
2.0367 |
2.0451 |
2.0451 |
-0.0084 |
-0.41% |
| 2024-12-25 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0451 |
2.0451 |
2.0417 |
2.0417 |
0.0034 |
0.17% |
| 2024-12-24 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0417 |
2.0417 |
2.0068 |
2.0068 |
0.0349 |
1.74% |
| 2024-12-23 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0068 |
2.0068 |
1.9922 |
1.9922 |
0.0146 |
0.73% |
| 2024-12-20 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9922 |
1.9922 |
2.0021 |
2.0021 |
-0.0099 |
-0.49% |
| 2024-12-19 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0021 |
2.0021 |
2.0065 |
2.0065 |
-0.0044 |
-0.22% |
| 2024-12-18 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0065 |
2.0065 |
1.9976 |
1.9976 |
0.0089 |
0.45% |
| 2024-12-17 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9976 |
1.9976 |
1.9974 |
1.9974 |
0.0002 |
0.01% |
| 2024-12-16 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9974 |
1.9974 |
2.0008 |
2.0008 |
-0.0034 |
-0.17% |
| 2024-12-13 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0008 |
2.0008 |
2.0386 |
2.0386 |
-0.0378 |
-1.85% |
| 2024-12-12 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0386 |
2.0386 |
2.0155 |
2.0155 |
0.0231 |
1.15% |
| 2024-12-11 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0155 |
2.0155 |
2.0104 |
2.0104 |
0.0051 |
0.25% |
| 2024-12-10 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0104 |
2.0104 |
1.9942 |
1.9942 |
0.0162 |
0.81% |
| 2024-12-09 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9942 |
1.9942 |
2.0017 |
2.0017 |
-0.0075 |
-0.37% |
| 2024-12-06 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0017 |
2.0017 |
1.9843 |
1.9843 |
0.0174 |
0.88% |
| 2024-12-05 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9843 |
1.9843 |
1.9935 |
1.9935 |
-0.0092 |
-0.46% |
| 2024-12-04 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9935 |
1.9935 |
1.9898 |
1.9898 |
0.0037 |
0.19% |
| 2024-12-03 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9898 |
1.9898 |
1.9823 |
1.9823 |
0.0075 |
0.38% |
| 2024-12-02 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9823 |
1.9823 |
1.9793 |
1.9793 |
0.0030 |
0.15% |
| 2024-11-29 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9793 |
1.9793 |
1.9614 |
1.9614 |
0.0179 |
0.91% |
| 2024-11-28 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9614 |
1.9614 |
1.9766 |
1.9766 |
-0.0152 |
-0.77% |
| 2024-11-27 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9766 |
1.9766 |
1.9493 |
1.9493 |
0.0273 |
1.40% |
| 2024-11-26 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9493 |
1.9493 |
1.9400 |
1.9400 |
0.0093 |
0.48% |
| 2024-11-25 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9400 |
1.9400 |
1.9410 |
1.9410 |
-0.0010 |
-0.05% |
