南方中證全指汽車指數(shù)發(fā)起C基金凈值查詢(021771)
今天最新凈值
1.3541
0.0035 0.2600%
2025-05-22
盤中實時估值(僅供參考)
1.3761
0.0220 1.6224%
- 累計凈值：1.3541
- 成立日期：2024-09-03
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.05億元
- 基金公司：南方基金
- 基金經(jīng)理：潘水洋
近半年南方中證全指汽車指數(shù)發(fā)起C基金凈值查詢
近半年,南方中證全指汽車指數(shù)發(fā)起C(021771)基金累計收益率5.74%
| 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 |
| 2025-05-22 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3541 |
1.3541 |
1.3506 |
1.3506 |
0.0035 |
0.26% |
| 2025-05-21 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3506 |
1.3506 |
1.3301 |
1.3301 |
0.0205 |
1.54% |
| 2025-05-20 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3301 |
1.3301 |
1.3135 |
1.3135 |
0.0166 |
1.26% |
| 2025-05-19 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3135 |
1.3135 |
1.3201 |
1.3201 |
-0.0066 |
-0.50% |
| 2025-05-16 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3201 |
1.3201 |
1.3016 |
1.3016 |
0.0185 |
1.42% |
| 2025-05-15 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3016 |
1.3016 |
1.3144 |
1.3144 |
-0.0128 |
-0.97% |
| 2025-05-14 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3144 |
1.3144 |
1.3069 |
1.3069 |
0.0075 |
0.57% |
| 2025-05-13 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3069 |
1.3069 |
1.3091 |
1.3091 |
-0.0022 |
-0.17% |
| 2025-05-12 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3091 |
1.3091 |
1.2961 |
1.2961 |
0.0130 |
1.00% |
| 2025-05-09 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2961 |
1.2961 |
1.2983 |
1.2983 |
-0.0022 |
-0.17% |
|
|
| 2025-05-08 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2983 |
1.2983 |
1.3027 |
1.3027 |
-0.0044 |
-0.34% |
| 2025-05-07 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3027 |
1.3027 |
1.2990 |
1.2990 |
0.0037 |
0.28% |
| 2025-05-06 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2990 |
1.2990 |
1.2862 |
1.2862 |
0.0128 |
1.00% |
| 2025-04-30 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2862 |
1.2862 |
1.2688 |
1.2688 |
0.0174 |
1.37% |
| 2025-04-29 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2688 |
1.2688 |
1.2760 |
1.2760 |
-0.0072 |
-0.56% |
| 2025-04-28 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2760 |
1.2760 |
1.2939 |
1.2939 |
-0.0179 |
-1.38% |
| 2025-04-25 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2939 |
1.2939 |
1.2858 |
1.2858 |
0.0081 |
0.63% |
| 2025-04-24 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2858 |
1.2858 |
1.2951 |
1.2951 |
-0.0093 |
-0.72% |
| 2025-04-23 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2951 |
1.2951 |
1.2749 |
1.2749 |
0.0202 |
1.58% |
| 2025-04-22 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2749 |
1.2749 |
1.2730 |
1.2730 |
0.0019 |
0.15% |
| 2025-04-21 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2730 |
1.2730 |
1.2590 |
1.2590 |
0.0140 |
1.11% |
| 2025-04-18 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2590 |
1.2590 |
1.2626 |
1.2626 |
-0.0036 |
-0.29% |
| 2025-04-17 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2626 |
1.2626 |
1.2818 |
1.2818 |
-0.0192 |
-1.50% |
| 2025-04-16 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2818 |
1.2818 |
1.2861 |
1.2861 |
-0.0043 |
-0.33% |
| 2025-04-15 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2861 |
1.2861 |
1.2948 |
1.2948 |
-0.0087 |
-0.67% |
|
|
| 2025-04-14 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2948 |
1.2948 |
1.2594 |
1.2594 |
0.0354 |
2.81% |
| 2025-04-11 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2594 |
1.2594 |
1.2377 |
1.2377 |
0.0217 |
1.75% |
| 2025-04-10 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2377 |
1.2377 |
1.2130 |
1.2130 |
0.0247 |
2.04% |
| 2025-04-09 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2130 |
1.2130 |
1.2001 |
1.2001 |
0.0129 |
1.07% |
| 2025-04-08 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2001 |
1.2001 |
1.1868 |
1.1868 |
0.0133 |
1.12% |
| 2025-04-07 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.1868 |
1.1868 |
1.3030 |
1.3030 |
-0.1162 |
-8.92% |
| 2025-04-03 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3030 |
1.3030 |
1.3197 |
1.3197 |
-0.0167 |
-1.27% |
| 2025-04-02 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3197 |
1.3197 |
1.3247 |
1.3247 |
-0.0050 |
-0.38% |
| 2025-04-01 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3247 |
1.3247 |
1.3327 |
1.3327 |
-0.0080 |
-0.60% |
| 2025-03-31 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3327 |
1.3327 |
1.3351 |
1.3351 |
-0.0024 |
-0.18% |
| 2025-03-28 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3351 |
1.3351 |
1.3327 |
1.3327 |
0.0024 |
0.18% |
| 2025-03-27 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3327 |
1.3327 |
1.3217 |
1.3217 |
0.0110 |
0.83% |
| 2025-03-26 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3217 |
1.3217 |
1.3041 |
1.3041 |
0.0176 |
1.35% |
| 2025-03-25 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3041 |
1.3041 |
1.3154 |
1.3154 |
-0.0113 |
-0.86% |
| 2025-03-24 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3154 |
1.3154 |
1.3120 |
1.3120 |
0.0034 |
0.26% |
| 2025-03-21 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3120 |
1.3120 |
1.3542 |
1.3542 |
-0.0422 |
-3.12% |
| 2025-03-20 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3542 |
1.3542 |
1.3490 |
1.3490 |
0.0052 |
0.39% |
| 2025-03-19 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3490 |
1.3490 |
1.3409 |
1.3409 |
0.0081 |
0.60% |
| 2025-03-18 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3409 |
1.3409 |
1.3344 |
1.3344 |
0.0065 |
0.49% |
| 2025-03-17 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3344 |
1.3344 |
1.3336 |
1.3336 |
0.0008 |
0.06% |
| 2025-03-14 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3336 |
1.3336 |
1.2989 |
1.2989 |
0.0347 |
2.67% |
| 2025-03-13 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2989 |
1.2989 |
1.3165 |
1.3165 |
-0.0176 |
-1.34% |
| 2025-03-12 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3165 |
1.3165 |
1.3135 |
1.3135 |
0.0030 |
0.23% |
| 2025-03-11 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3135 |
1.3135 |
1.3206 |
1.3206 |
-0.0071 |
-0.54% |
| 2025-03-10 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3206 |
1.3206 |
1.3315 |
1.3315 |
-0.0109 |
-0.82% |
| 2025-03-07 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3315 |
1.3315 |
1.3365 |
1.3365 |
-0.0050 |
-0.37% |
| 2025-03-06 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3365 |
1.3365 |
1.3193 |
1.3193 |
0.0172 |
1.30% |
| 2025-03-05 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3193 |
1.3193 |
1.3031 |
1.3031 |
0.0162 |
1.24% |
| 2025-03-04 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3031 |
1.3031 |
1.3105 |
1.3105 |
-0.0074 |
-0.56% |
| 2025-03-03 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3105 |
1.3105 |
1.3064 |
1.3064 |
0.0041 |
0.31% |
| 2025-02-28 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3064 |
1.3064 |
1.3500 |
1.3500 |
-0.0436 |
-3.23% |
| 2025-02-27 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3500 |
1.3500 |
1.3415 |
1.3415 |
0.0085 |
0.63% |
| 2025-02-26 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3415 |
1.3415 |
1.3429 |
1.3429 |
-0.0014 |
-0.10% |
| 2025-02-25 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3429 |
1.3429 |
1.3394 |
1.3394 |
0.0035 |
0.26% |
| 2025-02-24 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3394 |
1.3394 |
1.3454 |
1.3454 |
-0.0060 |
-0.45% |
| 2025-02-21 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3454 |
1.3454 |
1.3429 |
1.3429 |
0.0025 |
0.19% |
| 2025-02-20 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3429 |
1.3429 |
1.3427 |
1.3427 |
0.0002 |
0.01% |
| 2025-02-19 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3427 |
1.3427 |
1.3304 |
1.3304 |
0.0123 |
0.92% |
| 2025-02-18 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3304 |
1.3304 |
1.3463 |
1.3463 |
-0.0159 |
-1.18% |
| 2025-02-17 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3463 |
1.3463 |
1.3582 |
1.3582 |
-0.0119 |
-0.88% |
| 2025-02-14 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3582 |
1.3582 |
1.3412 |
1.3412 |
0.0170 |
1.27% |
| 2025-02-13 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3412 |
1.3412 |
1.3576 |
1.3576 |
-0.0164 |
-1.21% |
| 2025-02-12 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3576 |
1.3576 |
1.3594 |
1.3594 |
-0.0018 |
-0.13% |
| 2025-02-11 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3594 |
1.3594 |
1.3731 |
1.3731 |
-0.0137 |
-1.00% |
| 2025-02-10 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3731 |
1.3731 |
1.3569 |
1.3569 |
0.0162 |
1.19% |
| 2025-02-07 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3569 |
1.3569 |
1.3172 |
1.3172 |
0.0397 |
3.01% |
| 2025-02-06 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3172 |
1.3172 |
1.2819 |
1.2819 |
0.0353 |
2.75% |
| 2025-02-05 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2819 |
1.2819 |
1.2848 |
1.2848 |
-0.0029 |
-0.23% |
| 2025-01-27 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2848 |
1.2848 |
1.2921 |
1.2921 |
-0.0073 |
-0.56% |
| 2025-01-22 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2837 |
1.2837 |
1.3011 |
1.3011 |
-0.0174 |
-1.34% |
| 2025-01-14 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2869 |
1.2869 |
1.2272 |
1.2272 |
0.0597 |
4.86% |
| 2025-01-13 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2272 |
1.2272 |
1.2384 |
1.2384 |
-0.0112 |
-0.90% |
| 2025-01-10 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2384 |
1.2384 |
1.2523 |
1.2523 |
-0.0139 |
-1.11% |
| 2025-01-09 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2523 |
1.2523 |
1.2549 |
1.2549 |
-0.0026 |
-0.21% |
| 2025-01-08 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2549 |
1.2549 |
1.2647 |
1.2647 |
-0.0098 |
-0.77% |
| 2025-01-07 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2647 |
1.2647 |
1.2404 |
1.2404 |
0.0243 |
1.96% |
| 2025-01-06 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2404 |
1.2404 |
1.2413 |
1.2413 |
-0.0009 |
-0.07% |
| 2025-01-03 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2413 |
1.2413 |
1.2672 |
1.2672 |
-0.0259 |
-2.04% |
| 2025-01-02 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2672 |
1.2672 |
1.3182 |
1.3182 |
-0.0510 |
-3.87% |
| 2024-12-31 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3182 |
1.3182 |
1.3409 |
1.3409 |
-0.0227 |
-1.69% |
| 2024-12-26 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3277 |
1.3277 |
1.3110 |
1.3110 |
0.0167 |
1.27% |
| 2024-12-25 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3110 |
1.3110 |
1.3170 |
1.3170 |
-0.0060 |
-0.46% |
| 2024-12-24 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3170 |
1.3170 |
1.2949 |
1.2949 |
0.0221 |
1.71% |
| 2024-12-23 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2949 |
1.2949 |
1.3014 |
1.3014 |
-0.0065 |
-0.50% |
| 2024-12-20 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3014 |
1.3014 |
1.3117 |
1.3117 |
-0.0103 |
-0.79% |
| 2024-12-19 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3117 |
1.3117 |
1.3214 |
1.3214 |
-0.0097 |
-0.73% |
| 2024-12-18 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3214 |
1.3214 |
1.3091 |
1.3091 |
0.0123 |
0.94% |
| 2024-12-17 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3091 |
1.3091 |
1.2984 |
1.2984 |
0.0107 |
0.82% |
| 2024-12-16 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2984 |
1.2984 |
1.3161 |
1.3161 |
-0.0177 |
-1.34% |
| 2024-12-13 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3161 |
1.3161 |
1.3322 |
1.3322 |
-0.0161 |
-1.21% |
| 2024-12-12 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3322 |
1.3322 |
1.3237 |
1.3237 |
0.0085 |
0.64% |
| 2024-12-11 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3237 |
1.3237 |
1.3134 |
1.3134 |
0.0103 |
0.78% |
| 2024-12-10 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3134 |
1.3134 |
1.3230 |
1.3230 |
-0.0096 |
-0.73% |
| 2024-12-09 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3230 |
1.3230 |
1.3056 |
1.3056 |
0.0174 |
1.33% |
| 2024-12-06 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3056 |
1.3056 |
1.3067 |
1.3067 |
-0.0011 |
-0.08% |
| 2024-12-05 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3067 |
1.3067 |
1.3006 |
1.3006 |
0.0061 |
0.47% |
| 2024-12-04 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3006 |
1.3006 |
1.3203 |
1.3203 |
-0.0197 |
-1.49% |
| 2024-12-03 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3203 |
1.3203 |
1.3190 |
1.3190 |
0.0013 |
0.10% |
| 2024-12-02 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.3190 |
1.3190 |
1.2617 |
1.2617 |
0.0573 |
4.54% |
| 2024-11-29 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2617 |
1.2617 |
1.2424 |
1.2424 |
0.0193 |
1.55% |
| 2024-11-28 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2424 |
1.2424 |
1.2686 |
1.2686 |
-0.0262 |
-2.07% |
| 2024-11-27 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2686 |
1.2686 |
1.2674 |
1.2674 |
0.0012 |
0.09% |
| 2024-11-26 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2674 |
1.2674 |
1.2981 |
1.2981 |
-0.0307 |
-2.36% |
| 2024-11-25 |
021771 |
南方中證全指汽車指數(shù)發(fā)起C |
1.2981 |
1.2981 |
1.2806 |
1.2806 |
0.0175 |
1.37% |
