南方中小盤成長(zhǎng)股票C基金凈值查詢(019717)
今天最新凈值
1.0186
0.0028 0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0161
-0.0025 -0.2447%
- 累計(jì)凈值：1.8496
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：4.4349億
- 最近資產(chǎn)：4.65億
- 基金公司：
- 基金經(jīng)理：吳劍毅
近一季南方中小盤成長(zhǎng)股票C基金凈值查詢
近一季,南方中小盤成長(zhǎng)股票C(019717)基金累計(jì)收益率0.82%
| 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 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0137 |
1.8447 |
1.0186 |
1.8496 |
-0.0049 |
-0.48% |
| 2025-05-21 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0186 |
1.8496 |
1.0158 |
1.8468 |
0.0028 |
0.28% |
| 2025-05-20 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0158 |
1.8468 |
1.0089 |
1.8399 |
0.0069 |
0.68% |
| 2025-05-19 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0089 |
1.8399 |
1.0063 |
1.8373 |
0.0026 |
0.26% |
| 2025-05-16 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0063 |
1.8373 |
1.0072 |
1.8382 |
-0.0009 |
-0.09% |
| 2025-05-15 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0072 |
1.8382 |
1.0129 |
1.8439 |
-0.0057 |
-0.56% |
| 2025-05-14 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0129 |
1.8439 |
1.0120 |
1.8430 |
0.0009 |
0.09% |
| 2025-05-13 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0120 |
1.8430 |
1.0090 |
1.8400 |
0.0030 |
0.30% |
| 2025-05-12 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0090 |
1.8400 |
1.0015 |
1.8325 |
0.0075 |
0.75% |
| 2025-05-09 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0015 |
1.8325 |
1.0014 |
1.8324 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0014 |
1.8324 |
1.0004 |
1.8314 |
0.0010 |
0.10% |
| 2025-05-07 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0004 |
1.8314 |
0.9960 |
1.8270 |
0.0044 |
0.44% |
| 2025-05-06 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9960 |
1.8270 |
0.9850 |
1.8160 |
0.0110 |
1.12% |
| 2025-04-30 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9850 |
1.8160 |
0.9869 |
1.8179 |
-0.0019 |
-0.19% |
| 2025-04-29 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9869 |
1.8179 |
0.9879 |
1.8189 |
-0.0010 |
-0.10% |
| 2025-04-28 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9879 |
1.8189 |
0.9997 |
1.8307 |
-0.0118 |
-1.18% |
| 2025-04-25 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9997 |
1.8307 |
0.9955 |
1.8265 |
0.0042 |
0.42% |
| 2025-04-24 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9955 |
1.8265 |
0.9962 |
1.8272 |
-0.0007 |
-0.07% |
| 2025-04-23 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9962 |
1.8272 |
0.9970 |
1.8280 |
-0.0008 |
-0.08% |
| 2025-04-22 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9970 |
1.8280 |
0.9960 |
1.8270 |
0.0010 |
0.10% |
| 2025-04-21 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9960 |
1.8270 |
0.9900 |
1.8210 |
0.0060 |
0.61% |
| 2025-04-18 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9900 |
1.8210 |
0.9947 |
1.8257 |
-0.0047 |
-0.47% |
| 2025-04-17 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9947 |
1.8257 |
0.9930 |
1.8240 |
0.0017 |
0.17% |
| 2025-04-16 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9930 |
1.8240 |
0.9991 |
1.8301 |
-0.0061 |
-0.61% |
| 2025-04-15 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9991 |
1.8301 |
0.9963 |
1.8273 |
0.0028 |
0.28% |
|
|
| 2025-04-14 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9963 |
1.8273 |
0.9911 |
1.8221 |
0.0052 |
0.52% |
| 2025-04-11 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9911 |
1.8221 |
0.9975 |
1.8285 |
-0.0064 |
-0.64% |
| 2025-04-10 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9975 |
1.8285 |
0.9827 |
1.8137 |
0.0148 |
1.51% |
| 2025-04-09 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9827 |
1.8137 |
0.9750 |
1.8060 |
0.0077 |
0.79% |
| 2025-04-08 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9750 |
1.8060 |
0.9517 |
1.7827 |
0.0233 |
2.45% |
| 2025-04-07 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9517 |
1.7827 |
1.0281 |
1.8591 |
-0.0764 |
-7.43% |
| 2025-04-03 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0281 |
1.8591 |
1.0347 |
1.8657 |
-0.0066 |
-0.64% |
| 2025-04-02 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0347 |
1.8657 |
1.0371 |
1.8681 |
-0.0024 |
-0.23% |
| 2025-04-01 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0371 |
1.8681 |
1.0260 |
1.8570 |
0.0111 |
1.08% |
| 2025-03-31 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0260 |
1.8570 |
1.0368 |
1.8678 |
-0.0108 |
-1.04% |
| 2025-03-28 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0368 |
1.8678 |
1.0443 |
1.8753 |
-0.0075 |
-0.72% |
| 2025-03-27 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0443 |
1.8753 |
1.0422 |
1.8732 |
0.0021 |
0.20% |
| 2025-03-26 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0422 |
1.8732 |
1.0428 |
1.8738 |
-0.0006 |
-0.06% |
| 2025-03-25 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0428 |
1.8738 |
1.0417 |
1.8727 |
0.0011 |
0.11% |
| 2025-03-24 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0417 |
1.8727 |
1.0397 |
1.8707 |
0.0020 |
0.19% |
| 2025-03-21 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0397 |
1.8707 |
1.0382 |
1.8692 |
0.0015 |
0.14% |
| 2025-03-20 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0382 |
1.8692 |
1.0455 |
1.8765 |
-0.0073 |
-0.70% |
| 2025-03-19 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0455 |
1.8765 |
1.0474 |
1.8784 |
-0.0019 |
-0.18% |
| 2025-03-18 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0474 |
1.8784 |
1.0483 |
1.8793 |
-0.0009 |
-0.09% |
| 2025-03-17 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0483 |
1.8793 |
1.0461 |
1.8771 |
0.0022 |
0.21% |
| 2025-03-14 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0461 |
1.8771 |
1.0253 |
1.8563 |
0.0208 |
2.03% |
| 2025-03-13 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0253 |
1.8563 |
1.0198 |
1.8508 |
0.0055 |
0.54% |
| 2025-03-12 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0198 |
1.8508 |
1.0189 |
1.8499 |
0.0009 |
0.09% |
| 2025-03-11 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0189 |
1.8499 |
1.0088 |
1.8398 |
0.0101 |
1.00% |
| 2025-03-10 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0088 |
1.8398 |
1.0022 |
1.8332 |
0.0066 |
0.66% |
| 2025-03-07 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0022 |
1.8332 |
1.0000 |
1.8310 |
0.0022 |
0.22% |
| 2025-03-06 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0000 |
1.8310 |
0.9939 |
1.8249 |
0.0061 |
0.61% |
| 2025-03-05 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9939 |
1.8249 |
0.9963 |
1.8273 |
-0.0024 |
-0.24% |
| 2025-03-04 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9963 |
1.8273 |
0.9968 |
1.8278 |
-0.0005 |
-0.05% |
| 2025-03-03 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9968 |
1.8278 |
0.9976 |
1.8286 |
-0.0008 |
-0.08% |
| 2025-02-28 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9976 |
1.8286 |
1.0055 |
1.8365 |
-0.0079 |
-0.79% |
| 2025-02-27 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0055 |
1.8365 |
0.9966 |
1.8276 |
0.0089 |
0.89% |
| 2025-02-26 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9966 |
1.8276 |
0.9864 |
1.8174 |
0.0102 |
1.03% |
| 2025-02-25 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9864 |
1.8174 |
0.9966 |
1.8276 |
-0.0102 |
-1.02% |
| 2025-02-24 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9966 |
1.8276 |
0.9945 |
1.8255 |
0.0021 |
0.21% |
