南方均衡成長(zhǎng)混合C基金凈值查詢(016493)
今天最新凈值
1.0114
0.0042 0.4200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9993
-0.0050 -0.4940%
- 累計(jì)凈值：1.0114
- 成立日期：2022-09-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：19.1333億
- 最近資產(chǎn)：8.06億元
- 基金公司：南方基金
- 基金經(jīng)理：林樂(lè)峰
近一年南方均衡成長(zhǎng)混合C基金凈值查詢
近一年,南方均衡成長(zhǎng)混合C(016493)基金累計(jì)收益率2.52%
| 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 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0043 |
1.0043 |
1.0114 |
1.0114 |
-0.0071 |
-0.70% |
| 2025-05-21 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0114 |
1.0114 |
1.0072 |
1.0072 |
0.0042 |
0.42% |
| 2025-05-20 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0072 |
1.0072 |
0.9990 |
0.9990 |
0.0082 |
0.82% |
| 2025-05-19 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9990 |
0.9990 |
0.9986 |
0.9986 |
0.0004 |
0.04% |
| 2025-05-16 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9986 |
0.9986 |
1.0022 |
1.0022 |
-0.0036 |
-0.36% |
| 2025-05-15 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0022 |
1.0022 |
1.0094 |
1.0094 |
-0.0072 |
-0.71% |
| 2025-05-14 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0094 |
1.0094 |
1.0028 |
1.0028 |
0.0066 |
0.66% |
| 2025-05-13 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0028 |
1.0028 |
1.0089 |
1.0089 |
-0.0061 |
-0.60% |
| 2025-05-12 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0089 |
1.0089 |
0.9942 |
0.9942 |
0.0147 |
1.48% |
| 2025-05-09 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9942 |
0.9942 |
0.9977 |
0.9977 |
-0.0035 |
-0.35% |
|
|
| 2025-05-08 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9977 |
0.9977 |
0.9954 |
0.9954 |
0.0023 |
0.23% |
| 2025-05-07 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9954 |
0.9954 |
0.9936 |
0.9936 |
0.0018 |
0.18% |
| 2025-05-06 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9936 |
0.9936 |
0.9827 |
0.9827 |
0.0109 |
1.11% |
| 2025-04-30 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9827 |
0.9827 |
0.9807 |
0.9807 |
0.0020 |
0.20% |
| 2025-04-29 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9807 |
0.9807 |
0.9804 |
0.9804 |
0.0003 |
0.03% |
| 2025-04-28 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9804 |
0.9804 |
0.9827 |
0.9827 |
-0.0023 |
-0.23% |
| 2025-04-25 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9827 |
0.9827 |
0.9841 |
0.9841 |
-0.0014 |
-0.14% |
| 2025-04-24 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9841 |
0.9841 |
0.9859 |
0.9859 |
-0.0018 |
-0.18% |
| 2025-04-23 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9859 |
0.9859 |
0.9807 |
0.9807 |
0.0052 |
0.53% |
| 2025-04-22 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9807 |
0.9807 |
0.9769 |
0.9769 |
0.0038 |
0.39% |
| 2025-04-21 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9769 |
0.9769 |
0.9729 |
0.9729 |
0.0040 |
0.41% |
| 2025-04-18 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9729 |
0.9729 |
0.9719 |
0.9719 |
0.0010 |
0.10% |
| 2025-04-17 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9719 |
0.9719 |
0.9702 |
0.9702 |
0.0017 |
0.18% |
| 2025-04-16 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9702 |
0.9702 |
0.9802 |
0.9802 |
-0.0100 |
-1.02% |
| 2025-04-15 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9802 |
0.9802 |
0.9812 |
0.9812 |
-0.0010 |
-0.10% |
|
|
| 2025-04-14 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9812 |
0.9812 |
0.9739 |
0.9739 |
0.0073 |
0.75% |
| 2025-04-11 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9739 |
0.9739 |
0.9701 |
0.9701 |
0.0038 |
0.39% |
| 2025-04-10 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9701 |
0.9701 |
0.9561 |
0.9561 |
0.0140 |
1.46% |
| 2025-04-09 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9561 |
0.9561 |
0.9468 |
0.9468 |
0.0093 |
0.98% |
| 2025-04-08 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9468 |
0.9468 |
0.9298 |
0.9298 |
0.0170 |
1.83% |
| 2025-04-07 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9298 |
0.9298 |
1.0226 |
1.0226 |
-0.0928 |
-9.07% |
| 2025-04-03 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0226 |
1.0226 |
1.0328 |
1.0328 |
-0.0102 |
-0.99% |
| 2025-04-02 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0328 |
1.0328 |
1.0343 |
1.0343 |
-0.0015 |
-0.15% |
| 2025-04-01 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0343 |
1.0343 |
1.0295 |
1.0295 |
0.0048 |
0.47% |
| 2025-03-31 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0295 |
1.0295 |
1.0383 |
1.0383 |
-0.0088 |
-0.85% |
| 2025-03-28 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0383 |
1.0383 |
1.0468 |
1.0468 |
-0.0085 |
-0.81% |
| 2025-03-27 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0468 |
1.0468 |
1.0445 |
1.0445 |
0.0023 |
0.22% |
| 2025-03-26 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0445 |
1.0445 |
1.0460 |
1.0460 |
-0.0015 |
-0.14% |
| 2025-03-25 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0460 |
1.0460 |
1.0506 |
1.0506 |
-0.0046 |
-0.44% |
| 2025-03-24 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0506 |
1.0506 |
1.0482 |
1.0482 |
0.0024 |
0.23% |
| 2025-03-21 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0482 |
1.0482 |
1.0577 |
1.0577 |
-0.0095 |
-0.90% |
| 2025-03-20 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0577 |
1.0577 |
1.0671 |
1.0671 |
-0.0094 |
-0.88% |
| 2025-03-19 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0671 |
1.0671 |
1.0676 |
1.0676 |
-0.0005 |
-0.05% |
| 2025-03-18 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0676 |
1.0676 |
1.0612 |
1.0612 |
0.0064 |
0.60% |
| 2025-03-17 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0612 |
1.0612 |
1.0591 |
1.0591 |
0.0021 |
0.20% |
| 2025-03-14 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0591 |
1.0591 |
1.0367 |
1.0367 |
0.0224 |
2.16% |
| 2025-03-13 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0367 |
1.0367 |
1.0399 |
1.0399 |
-0.0032 |
-0.31% |
| 2025-03-12 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0399 |
1.0399 |
1.0413 |
1.0413 |
-0.0014 |
-0.13% |
| 2025-03-11 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0413 |
1.0413 |
1.0372 |
1.0372 |
0.0041 |
0.40% |
| 2025-03-10 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0372 |
1.0372 |
1.0411 |
1.0411 |
-0.0039 |
-0.37% |
| 2025-03-07 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0411 |
1.0411 |
1.0407 |
1.0407 |
0.0004 |
0.04% |
| 2025-03-06 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0407 |
1.0407 |
1.0295 |
1.0295 |
0.0112 |
1.09% |
| 2025-03-05 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0295 |
1.0295 |
1.0226 |
1.0226 |
0.0069 |
0.67% |
| 2025-03-04 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2025-03-03 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0223 |
1.0223 |
1.0204 |
1.0204 |
0.0019 |
0.19% |
| 2025-02-28 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0204 |
1.0204 |
1.0440 |
1.0440 |
-0.0236 |
-2.26% |
| 2025-02-27 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0440 |
1.0440 |
1.0392 |
1.0392 |
0.0048 |
0.46% |
| 2025-02-26 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0392 |
1.0392 |
1.0211 |
1.0211 |
0.0181 |
1.77% |
| 2025-02-25 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0211 |
1.0211 |
1.0340 |
1.0340 |
-0.0129 |
-1.25% |
| 2025-02-24 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0340 |
1.0340 |
1.0313 |
1.0313 |
0.0027 |
0.26% |
| 2025-02-21 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0313 |
1.0313 |
1.0194 |
1.0194 |
0.0119 |
1.17% |
| 2025-02-20 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0194 |
1.0194 |
1.0216 |
1.0216 |
-0.0022 |
-0.22% |
| 2025-02-19 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0216 |
1.0216 |
1.0114 |
1.0114 |
0.0102 |
1.01% |
| 2025-02-18 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0114 |
1.0114 |
1.0144 |
1.0144 |
-0.0030 |
-0.30% |
| 2025-02-17 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0144 |
1.0144 |
1.0148 |
1.0148 |
-0.0004 |
-0.04% |
| 2025-02-14 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0148 |
1.0148 |
1.0055 |
1.0055 |
0.0093 |
0.92% |
| 2025-02-13 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0055 |
1.0055 |
1.0131 |
1.0131 |
-0.0076 |
-0.75% |
| 2025-02-12 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0131 |
1.0131 |
1.0053 |
1.0053 |
0.0078 |
0.78% |
| 2025-02-11 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0053 |
1.0053 |
1.0127 |
1.0127 |
-0.0074 |
-0.73% |
| 2025-02-10 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0127 |
1.0127 |
1.0098 |
1.0098 |
0.0029 |
0.29% |
| 2025-02-07 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0098 |
1.0098 |
1.0000 |
1.0000 |
0.0098 |
0.98% |
| 2025-02-06 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0000 |
1.0000 |
0.9897 |
0.9897 |
0.0103 |
1.04% |
| 2025-02-05 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9897 |
0.9897 |
0.9938 |
0.9938 |
-0.0041 |
-0.41% |
| 2025-01-27 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9938 |
0.9938 |
0.9966 |
0.9966 |
-0.0028 |
-0.28% |
| 2025-01-22 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9901 |
0.9901 |
0.9962 |
0.9962 |
-0.0061 |
-0.61% |
| 2025-01-14 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9837 |
0.9837 |
0.9622 |
0.9622 |
0.0215 |
2.23% |
| 2025-01-13 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9622 |
0.9622 |
0.9660 |
0.9660 |
-0.0038 |
-0.39% |
| 2025-01-10 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9660 |
0.9660 |
0.9774 |
0.9774 |
-0.0114 |
-1.17% |
| 2025-01-09 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9774 |
0.9774 |
0.9789 |
0.9789 |
-0.0015 |
-0.15% |
| 2025-01-08 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9789 |
0.9789 |
0.9841 |
0.9841 |
-0.0052 |
-0.53% |
| 2025-01-07 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9841 |
0.9841 |
0.9831 |
0.9831 |
0.0010 |
0.10% |
| 2025-01-06 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9831 |
0.9831 |
0.9837 |
0.9837 |
-0.0006 |
-0.06% |
| 2025-01-03 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9837 |
0.9837 |
0.9946 |
0.9946 |
-0.0109 |
-1.10% |
| 2025-01-02 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9946 |
0.9946 |
1.0206 |
1.0206 |
-0.0260 |
-2.55% |
| 2024-12-31 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0206 |
1.0206 |
1.0273 |
1.0273 |
-0.0067 |
-0.65% |
| 2024-12-26 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0267 |
1.0267 |
1.0255 |
1.0255 |
0.0012 |
0.12% |
| 2024-12-25 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0255 |
1.0255 |
1.0290 |
1.0290 |
-0.0035 |
-0.34% |
| 2024-12-24 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0290 |
1.0290 |
1.0170 |
1.0170 |
0.0120 |
1.18% |
| 2024-12-23 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0170 |
1.0170 |
1.0178 |
1.0178 |
-0.0008 |
-0.08% |
| 2024-12-20 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0178 |
1.0178 |
1.0197 |
1.0197 |
-0.0019 |
-0.19% |
| 2024-12-19 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2024-12-18 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0197 |
1.0197 |
1.0156 |
1.0156 |
0.0041 |
0.40% |
| 2024-12-17 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0156 |
1.0156 |
1.0175 |
1.0175 |
-0.0019 |
-0.19% |
| 2024-12-16 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0175 |
1.0175 |
1.0219 |
1.0219 |
-0.0044 |
-0.43% |
| 2024-12-13 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0219 |
1.0219 |
1.0380 |
1.0380 |
-0.0161 |
-1.55% |
| 2024-12-12 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0380 |
1.0380 |
1.0265 |
1.0265 |
0.0115 |
1.12% |
| 2024-12-11 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0265 |
1.0265 |
1.0220 |
1.0220 |
0.0045 |
0.44% |
| 2024-12-10 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0220 |
1.0220 |
1.0227 |
1.0227 |
-0.0007 |
-0.07% |
| 2024-12-09 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0227 |
1.0227 |
1.0136 |
1.0136 |
0.0091 |
0.90% |
| 2024-12-06 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0136 |
1.0136 |
1.0049 |
1.0049 |
0.0087 |
0.87% |
| 2024-12-05 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0049 |
1.0049 |
1.0104 |
1.0104 |
-0.0055 |
-0.54% |
| 2024-12-04 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0104 |
1.0104 |
1.0162 |
1.0162 |
-0.0058 |
-0.57% |
| 2024-12-03 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0162 |
1.0162 |
1.0112 |
1.0112 |
0.0050 |
0.49% |
| 2024-12-02 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0112 |
1.0112 |
1.0009 |
1.0009 |
0.0103 |
1.03% |
| 2024-11-29 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0009 |
1.0009 |
0.9922 |
0.9922 |
0.0087 |
0.88% |
| 2024-11-28 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9922 |
0.9922 |
1.0019 |
1.0019 |
-0.0097 |
-0.97% |
| 2024-11-27 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0019 |
1.0019 |
0.9821 |
0.9821 |
0.0198 |
2.02% |
| 2024-11-26 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9821 |
0.9821 |
0.9851 |
0.9851 |
-0.0030 |
-0.30% |
| 2024-11-25 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9851 |
0.9851 |
0.9853 |
0.9853 |
-0.0002 |
-0.02% |
| 2024-11-22 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9853 |
0.9853 |
1.0144 |
1.0144 |
-0.0291 |
-2.87% |
| 2024-11-21 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0144 |
1.0144 |
1.0190 |
1.0190 |
-0.0046 |
-0.45% |
| 2024-11-20 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0190 |
1.0190 |
1.0157 |
1.0157 |
0.0033 |
0.32% |
| 2024-11-19 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0157 |
1.0157 |
1.0056 |
1.0056 |
0.0101 |
1.00% |
| 2024-11-18 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0056 |
1.0056 |
1.0093 |
1.0093 |
-0.0037 |
-0.37% |
| 2024-11-15 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0093 |
1.0093 |
1.0187 |
1.0187 |
-0.0094 |
-0.92% |
| 2024-11-14 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0187 |
1.0187 |
1.0405 |
1.0405 |
-0.0218 |
-2.10% |
| 2024-11-13 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0405 |
1.0405 |
1.0386 |
1.0386 |
0.0019 |
0.18% |
| 2024-11-12 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0386 |
1.0386 |
1.0505 |
1.0505 |
-0.0119 |
-1.13% |
| 2024-11-11 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0505 |
1.0505 |
1.0479 |
1.0479 |
0.0026 |
0.25% |
| 2024-11-08 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0479 |
1.0479 |
1.0556 |
1.0556 |
-0.0077 |
-0.73% |
| 2024-11-07 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0556 |
1.0556 |
1.0327 |
1.0327 |
0.0229 |
2.22% |
| 2024-11-06 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0327 |
1.0327 |
1.0379 |
1.0379 |
-0.0052 |
-0.50% |
| 2024-11-05 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0379 |
1.0379 |
1.0191 |
1.0191 |
0.0188 |
1.84% |
| 2024-11-04 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0191 |
1.0191 |
1.0080 |
1.0080 |
0.0111 |
1.10% |
| 2024-11-01 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0080 |
1.0080 |
1.0103 |
1.0103 |
-0.0023 |
-0.23% |
| 2024-10-31 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0103 |
1.0103 |
1.0118 |
1.0118 |
-0.0015 |
-0.15% |
| 2024-10-30 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0118 |
1.0118 |
1.0213 |
1.0213 |
-0.0095 |
-0.93% |
| 2024-10-29 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0213 |
1.0213 |
1.0364 |
1.0364 |
-0.0151 |
-1.46% |
| 2024-10-28 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0364 |
1.0364 |
1.0297 |
1.0297 |
0.0067 |
0.65% |
| 2024-10-25 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0297 |
1.0297 |
1.0215 |
1.0215 |
0.0082 |
0.80% |
| 2024-10-24 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0215 |
1.0215 |
1.0333 |
1.0333 |
-0.0118 |
-1.14% |
| 2024-10-23 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0333 |
1.0333 |
1.0265 |
1.0265 |
0.0068 |
0.66% |
| 2024-10-22 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0265 |
1.0265 |
1.0131 |
1.0131 |
0.0134 |
1.32% |
| 2024-10-21 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0131 |
1.0131 |
1.0145 |
1.0145 |
-0.0014 |
-0.14% |
| 2024-10-18 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0145 |
1.0145 |
0.9849 |
0.9849 |
0.0296 |
3.01% |
| 2024-10-17 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9849 |
0.9849 |
0.9966 |
0.9966 |
-0.0117 |
-1.17% |
| 2024-10-16 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9966 |
0.9966 |
0.9984 |
0.9984 |
-0.0018 |
-0.18% |
| 2024-10-15 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9984 |
0.9984 |
1.0249 |
1.0249 |
-0.0265 |
-2.59% |
| 2024-10-14 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0249 |
1.0249 |
1.0177 |
1.0177 |
0.0072 |
0.71% |
| 2024-10-11 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0177 |
1.0177 |
1.0346 |
1.0346 |
-0.0169 |
-1.63% |
| 2024-10-10 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0346 |
1.0346 |
1.0178 |
1.0178 |
0.0168 |
1.65% |
| 2024-10-09 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0178 |
1.0178 |
1.0765 |
1.0765 |
-0.0587 |
-5.45% |
| 2024-10-08 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0765 |
1.0765 |
1.0338 |
1.0338 |
0.0427 |
4.13% |
| 2024-09-30 |
016493 |
南方均衡成長(zhǎng)混合C |
1.0338 |
1.0338 |
0.9685 |
0.9685 |
0.0653 |
6.74% |
| 2024-09-27 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9685 |
0.9685 |
0.9306 |
0.9306 |
0.0379 |
4.07% |
| 2024-09-26 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9306 |
0.9306 |
0.8944 |
0.8944 |
0.0362 |
4.05% |
| 2024-09-25 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8944 |
0.8944 |
0.8893 |
0.8893 |
0.0051 |
0.57% |
| 2024-09-24 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8893 |
0.8893 |
0.8569 |
0.8569 |
0.0324 |
3.78% |
| 2024-09-23 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8569 |
0.8569 |
0.8558 |
0.8558 |
0.0011 |
0.13% |
| 2024-09-20 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8558 |
0.8558 |
0.8551 |
0.8551 |
0.0007 |
0.08% |
| 2024-09-19 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8551 |
0.8551 |
0.8425 |
0.8425 |
0.0126 |
1.50% |
| 2024-09-18 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8425 |
0.8425 |
0.8395 |
0.8395 |
0.0030 |
0.36% |
| 2024-09-13 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8395 |
0.8395 |
0.8428 |
0.8428 |
-0.0033 |
-0.39% |
| 2024-09-12 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8428 |
0.8428 |
0.8432 |
0.8432 |
-0.0004 |
-0.05% |
| 2024-09-11 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8432 |
0.8432 |
0.8423 |
0.8423 |
0.0009 |
0.11% |
| 2024-09-10 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8423 |
0.8423 |
0.8453 |
0.8453 |
-0.0030 |
-0.35% |
| 2024-09-09 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8453 |
0.8453 |
0.8559 |
0.8559 |
-0.0106 |
-1.24% |
| 2024-09-06 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8559 |
0.8559 |
0.8631 |
0.8631 |
-0.0072 |
-0.83% |
| 2024-09-05 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8631 |
0.8631 |
0.8627 |
0.8627 |
0.0004 |
0.05% |
| 2024-09-04 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8627 |
0.8627 |
0.8662 |
0.8662 |
-0.0035 |
-0.40% |
| 2024-09-03 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8662 |
0.8662 |
0.8608 |
0.8608 |
0.0054 |
0.63% |
| 2024-09-02 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8608 |
0.8608 |
0.8730 |
0.8730 |
-0.0122 |
-1.40% |
| 2024-08-30 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8730 |
0.8730 |
0.8637 |
0.8637 |
0.0093 |
1.08% |
| 2024-08-29 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8637 |
0.8637 |
0.8539 |
0.8539 |
0.0098 |
1.15% |
| 2024-08-28 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8539 |
0.8539 |
0.8560 |
0.8560 |
-0.0021 |
-0.25% |
| 2024-08-27 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8560 |
0.8560 |
0.8610 |
0.8610 |
-0.0050 |
-0.58% |
| 2024-08-26 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8610 |
0.8610 |
0.8655 |
0.8655 |
-0.0045 |
-0.52% |
| 2024-08-23 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8655 |
0.8655 |
0.8638 |
0.8638 |
0.0017 |
0.20% |
| 2024-08-22 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8638 |
0.8638 |
0.8667 |
0.8667 |
-0.0029 |
-0.33% |
| 2024-08-21 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8667 |
0.8667 |
0.8719 |
0.8719 |
-0.0052 |
-0.60% |
| 2024-08-20 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8719 |
0.8719 |
0.8817 |
0.8817 |
-0.0098 |
-1.11% |
| 2024-08-19 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8817 |
0.8817 |
0.8805 |
0.8805 |
0.0012 |
0.14% |
| 2024-08-16 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8805 |
0.8805 |
0.8813 |
0.8813 |
-0.0008 |
-0.09% |
| 2024-08-15 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8813 |
0.8813 |
0.8784 |
0.8784 |
0.0029 |
0.33% |
| 2024-08-14 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8784 |
0.8784 |
0.8881 |
0.8881 |
-0.0097 |
-1.09% |
| 2024-08-13 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8881 |
0.8881 |
0.8872 |
0.8872 |
0.0009 |
0.10% |
| 2024-08-12 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8872 |
0.8872 |
0.8875 |
0.8875 |
-0.0003 |
-0.03% |
| 2024-08-09 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8875 |
0.8875 |
0.8896 |
0.8896 |
-0.0021 |
-0.24% |
| 2024-08-08 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8896 |
0.8896 |
0.8870 |
0.8870 |
0.0026 |
0.29% |
| 2024-08-07 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8870 |
0.8870 |
0.8833 |
0.8833 |
0.0037 |
0.42% |
| 2024-08-06 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8833 |
0.8833 |
0.8784 |
0.8784 |
0.0049 |
0.56% |
| 2024-08-05 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8784 |
0.8784 |
0.8914 |
0.8914 |
-0.0130 |
-1.46% |
| 2024-08-02 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8914 |
0.8914 |
0.9018 |
0.9018 |
-0.0104 |
-1.15% |
| 2024-07-31 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9075 |
0.9075 |
0.8848 |
0.8848 |
0.0227 |
2.57% |
| 2024-07-30 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8848 |
0.8848 |
0.8933 |
0.8933 |
-0.0085 |
-0.95% |
| 2024-07-29 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8933 |
0.8933 |
0.9007 |
0.9007 |
-0.0074 |
-0.82% |
| 2024-07-26 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9007 |
0.9007 |
0.8917 |
0.8917 |
0.0090 |
1.01% |
| 2024-07-25 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8917 |
0.8917 |
0.8976 |
0.8976 |
-0.0059 |
-0.66% |
| 2024-07-24 |
016493 |
南方均衡成長(zhǎng)混合C |
0.8976 |
0.8976 |
0.9023 |
0.9023 |
-0.0047 |
-0.52% |
| 2024-07-23 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9023 |
0.9023 |
0.9224 |
0.9224 |
-0.0201 |
-2.18% |
| 2024-07-22 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9224 |
0.9224 |
0.9214 |
0.9214 |
0.0010 |
0.11% |
| 2024-07-19 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9214 |
0.9214 |
0.9239 |
0.9239 |
-0.0025 |
-0.27% |
| 2024-07-18 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9239 |
0.9239 |
0.9178 |
0.9178 |
0.0061 |
0.66% |
| 2024-07-17 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9178 |
0.9178 |
0.9240 |
0.9240 |
-0.0062 |
-0.67% |
| 2024-07-16 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9240 |
0.9240 |
0.9266 |
0.9266 |
-0.0026 |
-0.28% |
| 2024-07-15 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9266 |
0.9266 |
0.9326 |
0.9326 |
-0.0060 |
-0.64% |
| 2024-07-12 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9326 |
0.9326 |
0.9315 |
0.9315 |
0.0011 |
0.12% |
| 2024-07-11 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9315 |
0.9315 |
0.9180 |
0.9180 |
0.0135 |
1.47% |
| 2024-07-10 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9180 |
0.9180 |
0.9250 |
0.9250 |
-0.0070 |
-0.76% |
| 2024-07-09 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9250 |
0.9250 |
0.9150 |
0.9150 |
0.0100 |
1.09% |
| 2024-07-08 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9150 |
0.9150 |
0.9230 |
0.9230 |
-0.0080 |
-0.87% |
| 2024-07-05 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9230 |
0.9230 |
0.9235 |
0.9235 |
-0.0005 |
-0.05% |
| 2024-07-04 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9235 |
0.9235 |
0.9270 |
0.9270 |
-0.0035 |
-0.38% |
| 2024-07-03 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9270 |
0.9270 |
0.9294 |
0.9294 |
-0.0024 |
-0.26% |
| 2024-07-02 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9294 |
0.9294 |
0.9397 |
0.9397 |
-0.0103 |
-1.10% |
| 2024-07-01 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9397 |
0.9397 |
0.9342 |
0.9342 |
0.0055 |
0.59% |
| 2024-06-28 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9342 |
0.9342 |
0.9273 |
0.9273 |
0.0069 |
0.74% |
| 2024-06-27 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9273 |
0.9273 |
0.9405 |
0.9405 |
-0.0132 |
-1.40% |
| 2024-06-26 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9405 |
0.9405 |
0.9356 |
0.9356 |
0.0049 |
0.52% |
| 2024-06-25 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9356 |
0.9356 |
0.9346 |
0.9346 |
0.0010 |
0.11% |
| 2024-06-24 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9346 |
0.9346 |
0.9419 |
0.9419 |
-0.0073 |
-0.78% |
| 2024-06-21 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9419 |
0.9419 |
0.9468 |
0.9468 |
-0.0049 |
-0.52% |
| 2024-06-20 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9468 |
0.9468 |
0.9559 |
0.9559 |
-0.0091 |
-0.95% |
| 2024-06-19 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9559 |
0.9559 |
0.9582 |
0.9582 |
-0.0023 |
-0.24% |
| 2024-06-18 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9582 |
0.9582 |
0.9548 |
0.9548 |
0.0034 |
0.36% |
| 2024-06-17 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9548 |
0.9548 |
0.9581 |
0.9581 |
-0.0033 |
-0.34% |
| 2024-06-14 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9581 |
0.9581 |
0.9555 |
0.9555 |
0.0026 |
0.27% |
| 2024-06-13 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9555 |
0.9555 |
0.9568 |
0.9568 |
-0.0013 |
-0.14% |
| 2024-06-12 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9568 |
0.9568 |
0.9586 |
0.9586 |
-0.0018 |
-0.19% |
| 2024-06-11 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9586 |
0.9586 |
0.9624 |
0.9624 |
-0.0038 |
-0.39% |
| 2024-06-07 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9624 |
0.9624 |
0.9646 |
0.9646 |
-0.0022 |
-0.23% |
| 2024-06-06 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9646 |
0.9646 |
0.9629 |
0.9629 |
0.0017 |
0.18% |
| 2024-06-05 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9629 |
0.9629 |
0.9713 |
0.9713 |
-0.0084 |
-0.86% |
| 2024-06-04 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9713 |
0.9713 |
0.9638 |
0.9638 |
0.0075 |
0.78% |
| 2024-06-03 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9638 |
0.9638 |
0.9628 |
0.9628 |
0.0010 |
0.10% |
| 2024-05-31 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9628 |
0.9628 |
0.9712 |
0.9712 |
-0.0084 |
-0.86% |
| 2024-05-30 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9712 |
0.9712 |
0.9759 |
0.9759 |
-0.0047 |
-0.48% |
| 2024-05-29 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9759 |
0.9759 |
0.9791 |
0.9791 |
-0.0032 |
-0.33% |
| 2024-05-28 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9791 |
0.9791 |
0.9817 |
0.9817 |
-0.0026 |
-0.26% |
| 2024-05-27 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9817 |
0.9817 |
0.9681 |
0.9681 |
0.0136 |
1.40% |
| 2024-05-24 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9681 |
0.9681 |
0.9741 |
0.9741 |
-0.0060 |
-0.62% |
| 2024-05-23 |
016493 |
南方均衡成長(zhǎng)混合C |
0.9741 |
0.9741 |
0.9850 |
0.9850 |
-0.0109 |
-1.11% |
