南方均衡成長混合C基金凈值查詢(016493)
今天最新凈值
1.0114
0.0042 0.4200%
2025-05-22
盤中實時估值(僅供參考)
0.9993
-0.0050 -0.4940%
- 累計凈值：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：林樂峰
今年以來,南方均衡成長混合C(016493)基金累計收益率-0.90%
| 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 |
| 2025-05-22 |
016493 |
南方均衡成長混合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 |
南方均衡成長混合C |
0.9946 |
0.9946 |
1.0206 |
1.0206 |
-0.0260 |
-2.55% |
