南方中小盤成長股票C基金凈值查詢(019717)
今天最新凈值
1.0137
-0.0049 -0.4800%
2025-05-23
盤中實時估值(僅供參考)
1.0045
-0.0092 -0.9052%
- 累計凈值：1.8447
- 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
近半年,南方中小盤成長股票C(019717)基金累計收益率-0.22%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
019717 |
南方中小盤成長股票C |
1.0052 |
1.8362 |
1.0137 |
1.8447 |
-0.0085 |
-0.84% |
| 2025-05-22 |
019717 |
南方中小盤成長股票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 |
南方中小盤成長股票C |
0.9966 |
1.8276 |
0.9945 |
1.8255 |
0.0021 |
0.21% |
| 2025-02-21 |
019717 |
南方中小盤成長股票C |
0.9945 |
1.8255 |
0.9958 |
1.8268 |
-0.0013 |
-0.13% |
| 2025-02-20 |
019717 |
南方中小盤成長股票C |
0.9958 |
1.8268 |
0.9956 |
1.8266 |
0.0002 |
0.02% |
| 2025-02-19 |
019717 |
南方中小盤成長股票C |
0.9956 |
1.8266 |
0.9906 |
1.8216 |
0.0050 |
0.50% |
| 2025-02-18 |
019717 |
南方中小盤成長股票C |
0.9906 |
1.8216 |
1.0020 |
1.8330 |
-0.0114 |
-1.14% |
| 2025-02-17 |
019717 |
南方中小盤成長股票C |
1.0020 |
1.8330 |
1.0047 |
1.8357 |
-0.0027 |
-0.27% |
| 2025-02-14 |
019717 |
南方中小盤成長股票C |
1.0047 |
1.8357 |
1.0017 |
1.8327 |
0.0030 |
0.30% |
| 2025-02-13 |
019717 |
南方中小盤成長股票C |
1.0017 |
1.8327 |
1.0015 |
1.8325 |
0.0002 |
0.02% |
| 2025-02-12 |
019717 |
南方中小盤成長股票C |
1.0015 |
1.8325 |
0.9982 |
1.8292 |
0.0033 |
0.33% |
| 2025-02-11 |
019717 |
南方中小盤成長股票C |
0.9982 |
1.8292 |
1.0007 |
1.8317 |
-0.0025 |
-0.25% |
| 2025-02-10 |
019717 |
南方中小盤成長股票C |
1.0007 |
1.8317 |
0.9971 |
1.8281 |
0.0036 |
0.36% |
| 2025-02-07 |
019717 |
南方中小盤成長股票C |
0.9971 |
1.8281 |
0.9862 |
1.8172 |
0.0109 |
1.11% |
| 2025-02-06 |
019717 |
南方中小盤成長股票C |
0.9862 |
1.8172 |
0.9818 |
1.8128 |
0.0044 |
0.45% |
| 2025-02-05 |
019717 |
南方中小盤成長股票C |
0.9818 |
1.8128 |
0.9960 |
1.8270 |
-0.0142 |
-1.43% |
| 2025-01-27 |
019717 |
南方中小盤成長股票C |
0.9960 |
1.8270 |
0.9926 |
1.8236 |
0.0034 |
0.34% |
| 2025-01-22 |
019717 |
南方中小盤成長股票C |
0.9825 |
1.8135 |
0.9894 |
1.8204 |
-0.0069 |
-0.70% |
| 2025-01-14 |
019717 |
南方中小盤成長股票C |
0.9897 |
1.8207 |
0.9675 |
1.7985 |
0.0222 |
2.29% |
| 2025-01-13 |
019717 |
南方中小盤成長股票C |
0.9675 |
1.7985 |
0.9642 |
1.7952 |
0.0033 |
0.34% |
| 2025-01-10 |
019717 |
南方中小盤成長股票C |
0.9642 |
1.7952 |
0.9805 |
1.8115 |
-0.0163 |
-1.66% |
| 2025-01-09 |
019717 |
南方中小盤成長股票C |
0.9805 |
1.8115 |
0.9892 |
1.8202 |
-0.0087 |
-0.88% |
| 2025-01-08 |
019717 |
南方中小盤成長股票C |
0.9892 |
1.8202 |
0.9929 |
1.8239 |
-0.0037 |
-0.37% |
| 2025-01-07 |
019717 |
南方中小盤成長股票C |
0.9929 |
1.8239 |
0.9939 |
1.8249 |
-0.0010 |
-0.10% |
| 2025-01-06 |
019717 |
南方中小盤成長股票C |
0.9939 |
1.8249 |
0.9925 |
1.8235 |
0.0014 |
0.14% |
| 2025-01-03 |
019717 |
南方中小盤成長股票C |
0.9925 |
1.8235 |
1.0027 |
1.8337 |
-0.0102 |
-1.02% |
| 2025-01-02 |
019717 |
南方中小盤成長股票C |
1.0027 |
1.8337 |
1.0182 |
1.8492 |
-0.0155 |
-1.52% |
| 2024-12-31 |
019717 |
南方中小盤成長股票C |
1.0182 |
1.8492 |
1.0282 |
1.8592 |
-0.0100 |
-0.97% |
| 2024-12-26 |
019717 |
南方中小盤成長股票C |
1.0210 |
1.8520 |
1.0231 |
1.8541 |
-0.0021 |
-0.21% |
| 2024-12-25 |
019717 |
南方中小盤成長股票C |
1.0231 |
1.8541 |
1.0256 |
1.8566 |
-0.0025 |
-0.24% |
| 2024-12-24 |
019717 |
南方中小盤成長股票C |
1.0256 |
1.8566 |
1.0136 |
1.8446 |
0.0120 |
1.18% |
| 2024-12-23 |
019717 |
南方中小盤成長股票C |
1.0136 |
1.8446 |
1.0255 |
1.8565 |
-0.0119 |
-1.16% |
| 2024-12-20 |
019717 |
南方中小盤成長股票C |
1.0255 |
1.8565 |
1.0246 |
1.8556 |
0.0009 |
0.09% |
| 2024-12-19 |
019717 |
南方中小盤成長股票C |
1.0246 |
1.8556 |
1.0305 |
1.8615 |
-0.0059 |
-0.57% |
| 2024-12-18 |
019717 |
南方中小盤成長股票C |
1.0305 |
1.8615 |
1.0300 |
1.8610 |
0.0005 |
0.05% |
| 2024-12-17 |
019717 |
南方中小盤成長股票C |
1.0300 |
1.8610 |
1.0380 |
1.8690 |
-0.0080 |
-0.77% |
| 2024-12-16 |
019717 |
南方中小盤成長股票C |
1.0380 |
1.8690 |
1.0457 |
1.8767 |
-0.0077 |
-0.74% |
| 2024-12-13 |
019717 |
南方中小盤成長股票C |
1.0457 |
1.8767 |
1.0628 |
1.8938 |
-0.0171 |
-1.61% |
| 2024-12-12 |
019717 |
南方中小盤成長股票C |
1.0628 |
1.8938 |
1.0426 |
1.8736 |
0.0202 |
1.94% |
| 2024-12-11 |
019717 |
南方中小盤成長股票C |
1.0426 |
1.8736 |
1.0286 |
1.8596 |
0.0140 |
1.36% |
| 2024-12-10 |
019717 |
南方中小盤成長股票C |
1.0286 |
1.8596 |
1.0194 |
1.8504 |
0.0092 |
0.90% |
| 2024-12-09 |
019717 |
南方中小盤成長股票C |
1.0194 |
1.8504 |
1.0231 |
1.8541 |
-0.0037 |
-0.36% |
| 2024-12-06 |
019717 |
南方中小盤成長股票C |
1.0231 |
1.8541 |
1.0156 |
1.8466 |
0.0075 |
0.74% |
| 2024-12-05 |
019717 |
南方中小盤成長股票C |
1.0156 |
1.8466 |
1.0180 |
1.8490 |
-0.0024 |
-0.24% |
| 2024-12-04 |
019717 |
南方中小盤成長股票C |
1.0180 |
1.8490 |
1.0224 |
1.8534 |
-0.0044 |
-0.43% |
| 2024-12-03 |
019717 |
南方中小盤成長股票C |
1.0224 |
1.8534 |
1.0220 |
1.8530 |
0.0004 |
0.04% |
| 2024-12-02 |
019717 |
南方中小盤成長股票C |
1.0220 |
1.8530 |
1.0117 |
1.8427 |
0.0103 |
1.02% |
| 2024-11-29 |
019717 |
南方中小盤成長股票C |
1.0117 |
1.8427 |
0.9944 |
1.8254 |
0.0173 |
1.74% |
| 2024-11-28 |
019717 |
南方中小盤成長股票C |
0.9944 |
1.8254 |
1.0027 |
1.8337 |
-0.0083 |
-0.83% |
| 2024-11-27 |
019717 |
南方中小盤成長股票C |
1.0027 |
1.8337 |
0.9876 |
1.8186 |
0.0151 |
1.53% |
| 2024-11-26 |
019717 |
南方中小盤成長股票C |
0.9876 |
1.8186 |
0.9869 |
1.8179 |
0.0007 |
0.07% |
| 2024-11-25 |
019717 |
南方中小盤成長股票C |
0.9869 |
1.8179 |
0.9827 |
1.8137 |
0.0042 |
0.43% |
