南方智弘混合C基金凈值查詢(020646)
今天最新凈值
1.2669
0.0066 0.5200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2485
-0.0115 -0.9164%
- 累計(jì)凈值：1.2669
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.12億元
- 基金公司：
- 基金經(jīng)理：金嵐楓
近一季,南方智弘混合C(020646)基金累計(jì)收益率1.38%
| 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 |
| 2025-05-21 |
020646 |
南方智弘混合C |
1.2600 |
1.2600 |
1.2669 |
1.2669 |
-0.0069 |
-0.54% |
| 2025-05-20 |
020646 |
南方智弘混合C |
1.2669 |
1.2669 |
1.2603 |
1.2603 |
0.0066 |
0.52% |
| 2025-05-19 |
020646 |
南方智弘混合C |
1.2603 |
1.2603 |
1.2598 |
1.2598 |
0.0005 |
0.04% |
| 2025-05-16 |
020646 |
南方智弘混合C |
1.2598 |
1.2598 |
1.2558 |
1.2558 |
0.0040 |
0.32% |
| 2025-05-15 |
020646 |
南方智弘混合C |
1.2558 |
1.2558 |
1.2735 |
1.2735 |
-0.0177 |
-1.39% |
| 2025-05-14 |
020646 |
南方智弘混合C |
1.2735 |
1.2735 |
1.2739 |
1.2739 |
-0.0004 |
-0.03% |
| 2025-05-13 |
020646 |
南方智弘混合C |
1.2739 |
1.2739 |
1.2839 |
1.2839 |
-0.0100 |
-0.78% |
| 2025-05-12 |
020646 |
南方智弘混合C |
1.2839 |
1.2839 |
1.2687 |
1.2687 |
0.0152 |
1.20% |
| 2025-05-09 |
020646 |
南方智弘混合C |
1.2687 |
1.2687 |
1.2835 |
1.2835 |
-0.0148 |
-1.15% |
| 2025-05-08 |
020646 |
南方智弘混合C |
1.2835 |
1.2835 |
1.2690 |
1.2690 |
0.0145 |
1.14% |
|
|
| 2025-05-07 |
020646 |
南方智弘混合C |
1.2690 |
1.2690 |
1.2655 |
1.2655 |
0.0035 |
0.28% |
| 2025-05-06 |
020646 |
南方智弘混合C |
1.2655 |
1.2655 |
1.2307 |
1.2307 |
0.0348 |
2.83% |
| 2025-04-30 |
020646 |
南方智弘混合C |
1.2307 |
1.2307 |
1.2083 |
1.2083 |
0.0224 |
1.85% |
| 2025-04-29 |
020646 |
南方智弘混合C |
1.2083 |
1.2083 |
1.1945 |
1.1945 |
0.0138 |
1.16% |
| 2025-04-28 |
020646 |
南方智弘混合C |
1.1945 |
1.1945 |
1.2034 |
1.2034 |
-0.0089 |
-0.74% |
| 2025-04-25 |
020646 |
南方智弘混合C |
1.2034 |
1.2034 |
1.2040 |
1.2040 |
-0.0006 |
-0.05% |
| 2025-04-24 |
020646 |
南方智弘混合C |
1.2040 |
1.2040 |
1.2106 |
1.2106 |
-0.0066 |
-0.55% |
| 2025-04-23 |
020646 |
南方智弘混合C |
1.2106 |
1.2106 |
1.1921 |
1.1921 |
0.0185 |
1.55% |
| 2025-04-22 |
020646 |
南方智弘混合C |
1.1921 |
1.1921 |
1.1937 |
1.1937 |
-0.0016 |
-0.13% |
| 2025-04-21 |
020646 |
南方智弘混合C |
1.1937 |
1.1937 |
1.1693 |
1.1693 |
0.0244 |
2.09% |
| 2025-04-18 |
020646 |
南方智弘混合C |
1.1693 |
1.1693 |
1.1720 |
1.1720 |
-0.0027 |
-0.23% |
| 2025-04-17 |
020646 |
南方智弘混合C |
1.1720 |
1.1720 |
1.1630 |
1.1630 |
0.0090 |
0.77% |
| 2025-04-16 |
020646 |
南方智弘混合C |
1.1630 |
1.1630 |
1.1790 |
1.1790 |
-0.0160 |
-1.36% |
| 2025-04-15 |
020646 |
南方智弘混合C |
1.1790 |
1.1790 |
1.1813 |
1.1813 |
-0.0023 |
-0.19% |
| 2025-04-14 |
020646 |
南方智弘混合C |
1.1813 |
1.1813 |
1.1654 |
1.1654 |
0.0159 |
1.36% |
|
|
| 2025-04-11 |
020646 |
南方智弘混合C |
1.1654 |
1.1654 |
1.1559 |
1.1559 |
0.0095 |
0.82% |
| 2025-04-10 |
020646 |
南方智弘混合C |
1.1559 |
1.1559 |
1.1341 |
1.1341 |
0.0218 |
1.92% |
| 2025-04-09 |
020646 |
南方智弘混合C |
1.1341 |
1.1341 |
1.1032 |
1.1032 |
0.0309 |
2.80% |
| 2025-04-08 |
020646 |
南方智弘混合C |
1.1032 |
1.1032 |
1.0920 |
1.0920 |
0.0112 |
1.03% |
| 2025-04-07 |
020646 |
南方智弘混合C |
1.0920 |
1.0920 |
1.2423 |
1.2423 |
-0.1503 |
-12.10% |
| 2025-04-03 |
020646 |
南方智弘混合C |
1.2423 |
1.2423 |
1.2567 |
1.2567 |
-0.0144 |
-1.15% |
| 2025-04-02 |
020646 |
南方智弘混合C |
1.2567 |
1.2567 |
1.2539 |
1.2539 |
0.0028 |
0.22% |
| 2025-04-01 |
020646 |
南方智弘混合C |
1.2539 |
1.2539 |
1.2390 |
1.2390 |
0.0149 |
1.20% |
| 2025-03-31 |
020646 |
南方智弘混合C |
1.2390 |
1.2390 |
1.2540 |
1.2540 |
-0.0150 |
-1.20% |
| 2025-03-28 |
020646 |
南方智弘混合C |
1.2540 |
1.2540 |
1.2647 |
1.2647 |
-0.0107 |
-0.85% |
| 2025-03-27 |
020646 |
南方智弘混合C |
1.2647 |
1.2647 |
1.2630 |
1.2630 |
0.0017 |
0.13% |
| 2025-03-26 |
020646 |
南方智弘混合C |
1.2630 |
1.2630 |
1.2552 |
1.2552 |
0.0078 |
0.62% |
| 2025-03-25 |
020646 |
南方智弘混合C |
1.2552 |
1.2552 |
1.2566 |
1.2566 |
-0.0014 |
-0.11% |
| 2025-03-24 |
020646 |
南方智弘混合C |
1.2566 |
1.2566 |
1.2670 |
1.2670 |
-0.0104 |
-0.82% |
| 2025-03-21 |
020646 |
南方智弘混合C |
1.2670 |
1.2670 |
1.2819 |
1.2819 |
-0.0149 |
-1.16% |
| 2025-03-20 |
020646 |
南方智弘混合C |
1.2819 |
1.2819 |
1.2874 |
1.2874 |
-0.0055 |
-0.43% |
| 2025-03-19 |
020646 |
南方智弘混合C |
1.2874 |
1.2874 |
1.2949 |
1.2949 |
-0.0075 |
-0.58% |
| 2025-03-18 |
020646 |
南方智弘混合C |
1.2949 |
1.2949 |
1.2906 |
1.2906 |
0.0043 |
0.33% |
| 2025-03-17 |
020646 |
南方智弘混合C |
1.2906 |
1.2906 |
1.2861 |
1.2861 |
0.0045 |
0.35% |
| 2025-03-14 |
020646 |
南方智弘混合C |
1.2861 |
1.2861 |
1.2739 |
1.2739 |
0.0122 |
0.96% |
| 2025-03-13 |
020646 |
南方智弘混合C |
1.2739 |
1.2739 |
1.2876 |
1.2876 |
-0.0137 |
-1.06% |
| 2025-03-12 |
020646 |
南方智弘混合C |
1.2876 |
1.2876 |
1.2898 |
1.2898 |
-0.0022 |
-0.17% |
| 2025-03-11 |
020646 |
南方智弘混合C |
1.2898 |
1.2898 |
1.2849 |
1.2849 |
0.0049 |
0.38% |
| 2025-03-10 |
020646 |
南方智弘混合C |
1.2849 |
1.2849 |
1.2804 |
1.2804 |
0.0045 |
0.35% |
| 2025-03-07 |
020646 |
南方智弘混合C |
1.2804 |
1.2804 |
1.2841 |
1.2841 |
-0.0037 |
-0.29% |
| 2025-03-06 |
020646 |
南方智弘混合C |
1.2841 |
1.2841 |
1.2764 |
1.2764 |
0.0077 |
0.60% |
| 2025-03-05 |
020646 |
南方智弘混合C |
1.2764 |
1.2764 |
1.2766 |
1.2766 |
-0.0002 |
-0.02% |
| 2025-03-04 |
020646 |
南方智弘混合C |
1.2766 |
1.2766 |
1.2701 |
1.2701 |
0.0065 |
0.51% |
| 2025-03-03 |
020646 |
南方智弘混合C |
1.2701 |
1.2701 |
1.2628 |
1.2628 |
0.0073 |
0.58% |
| 2025-02-28 |
020646 |
南方智弘混合C |
1.2628 |
1.2628 |
1.2802 |
1.2802 |
-0.0174 |
-1.36% |
| 2025-02-27 |
020646 |
南方智弘混合C |
1.2802 |
1.2802 |
1.2763 |
1.2763 |
0.0039 |
0.31% |
| 2025-02-26 |
020646 |
南方智弘混合C |
1.2763 |
1.2763 |
1.2665 |
1.2665 |
0.0098 |
0.77% |
| 2025-02-25 |
020646 |
南方智弘混合C |
1.2665 |
1.2665 |
1.2667 |
1.2667 |
-0.0002 |
-0.02% |
| 2025-02-24 |
020646 |
南方智弘混合C |
1.2667 |
1.2667 |
1.2682 |
1.2682 |
-0.0015 |
-0.12% |
