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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方產(chǎn)業(yè)智選股票C基金凈值查詢(022518)

今天最新凈值 1.9224 0.0155 0.8100% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.9258 0.0034 0.1762%
  • 累計(jì)凈值：1.9224
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：3.62億元
  • 基金公司：
  • 基金經(jīng)理：惲雷
近一年南方產(chǎn)業(yè)智選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方產(chǎn)業(yè)智選股票C(022518)基金累計(jì)收益率0%
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
2025-05-20 022518 南方產(chǎn)業(yè)智選股票C 1.9224 1.9224 1.9069 1.9069 0.0155 0.81%
2025-05-19 022518 南方產(chǎn)業(yè)智選股票C 1.9069 1.9069 1.9053 1.9053 0.0016 0.08%
2025-05-16 022518 南方產(chǎn)業(yè)智選股票C 1.9053 1.9053 1.9134 1.9134 -0.0081 -0.42%
2025-05-15 022518 南方產(chǎn)業(yè)智選股票C 1.9134 1.9134 1.9212 1.9212 -0.0078 -0.41%
2025-05-14 022518 南方產(chǎn)業(yè)智選股票C 1.9212 1.9212 1.9051 1.9051 0.0161 0.85%
2025-05-13 022518 南方產(chǎn)業(yè)智選股票C 1.9051 1.9051 1.9128 1.9128 -0.0077 -0.40%
2025-05-12 022518 南方產(chǎn)業(yè)智選股票C 1.9128 1.9128 1.8890 1.8890 0.0238 1.26%
2025-05-09 022518 南方產(chǎn)業(yè)智選股票C 1.8890 1.8890 1.8742 1.8742 0.0148 0.79%
2025-05-08 022518 南方產(chǎn)業(yè)智選股票C 1.8742 1.8742 1.8685 1.8685 0.0057 0.31%
2025-05-07 022518 南方產(chǎn)業(yè)智選股票C 1.8685 1.8685 1.8636 1.8636 0.0049 0.26%
2025-05-06 022518 南方產(chǎn)業(yè)智選股票C 1.8636 1.8636 1.8461 1.8461 0.0175 0.95%
2025-04-30 022518 南方產(chǎn)業(yè)智選股票C 1.8461 1.8461 1.8531 1.8531 -0.0070 -0.38%
2025-04-29 022518 南方產(chǎn)業(yè)智選股票C 1.8531 1.8531 1.8542 1.8542 -0.0011 -0.06%
2025-04-28 022518 南方產(chǎn)業(yè)智選股票C 1.8542 1.8542 1.8451 1.8451 0.0091 0.49%
2025-04-25 022518 南方產(chǎn)業(yè)智選股票C 1.8451 1.8451 1.8431 1.8431 0.0020 0.11%
2025-04-24 022518 南方產(chǎn)業(yè)智選股票C 1.8431 1.8431 1.8366 1.8366 0.0065 0.35%
2025-04-23 022518 南方產(chǎn)業(yè)智選股票C 1.8366 1.8366 1.8170 1.8170 0.0196 1.08%
2025-04-22 022518 南方產(chǎn)業(yè)智選股票C 1.8170 1.8170 1.8059 1.8059 0.0111 0.61%
2025-04-21 022518 南方產(chǎn)業(yè)智選股票C 1.8059 1.8059 1.8079 1.8079 -0.0020 -0.11%
2025-04-18 022518 南方產(chǎn)業(yè)智選股票C 1.8079 1.8079 1.8044 1.8044 0.0035 0.19%
2025-04-17 022518 南方產(chǎn)業(yè)智選股票C 1.8044 1.8044 1.7973 1.7973 0.0071 0.40%
2025-04-16 022518 南方產(chǎn)業(yè)智選股票C 1.7973 1.7973 1.8022 1.8022 -0.0049 -0.27%
2025-04-15 022518 南方產(chǎn)業(yè)智選股票C 1.8022 1.8022 1.7900 1.7900 0.0122 0.68%
2025-04-14 022518 南方產(chǎn)業(yè)智選股票C 1.7900 1.7900 1.7650 1.7650 0.0250 1.42%
2025-04-11 022518 南方產(chǎn)業(yè)智選股票C 1.7650 1.7650 1.7670 1.7670 -0.0020 -0.11%
2025-04-10 022518 南方產(chǎn)業(yè)智選股票C 1.7670 1.7670 1.7357 1.7357 0.0313 1.80%
2025-04-09 022518 南方產(chǎn)業(yè)智選股票C 1.7357 1.7357 1.7342 1.7342 0.0015 0.09%
2025-04-08 022518 南方產(chǎn)業(yè)智選股票C 1.7342 1.7342 1.7186 1.7186 0.0156 0.91%
2025-04-07 022518 南方產(chǎn)業(yè)智選股票C 1.7186 1.7186 1.8867 1.8867 -0.1681 -8.91%
2025-04-03 022518 南方產(chǎn)業(yè)智選股票C 1.8867 1.8867 1.9309 1.9309 -0.0442 -2.29%
2025-04-02 022518 南方產(chǎn)業(yè)智選股票C 1.9309 1.9309 1.9196 1.9196 0.0113 0.59%
2025-04-01 022518 南方產(chǎn)業(yè)智選股票C 1.9196 1.9196 1.9165 1.9165 0.0031 0.16%
2025-03-31 022518 南方產(chǎn)業(yè)智選股票C 1.9165 1.9165 1.9369 1.9369 -0.0204 -1.05%
2025-03-28 022518 南方產(chǎn)業(yè)智選股票C 1.9369 1.9369 1.9441 1.9441 -0.0072 -0.37%
2025-03-27 022518 南方產(chǎn)業(yè)智選股票C 1.9441 1.9441 1.9461 1.9461 -0.0020 -0.10%
2025-03-26 022518 南方產(chǎn)業(yè)智選股票C 1.9461 1.9461 1.9369 1.9369 0.0092 0.47%
2025-03-25 022518 南方產(chǎn)業(yè)智選股票C 1.9369 1.9369 1.9455 1.9455 -0.0086 -0.44%
2025-03-24 022518 南方產(chǎn)業(yè)智選股票C 1.9455 1.9455 1.9375 1.9375 0.0080 0.41%
2025-03-21 022518 南方產(chǎn)業(yè)智選股票C 1.9375 1.9375 1.9602 1.9602 -0.0227 -1.16%
2025-03-20 022518 南方產(chǎn)業(yè)智選股票C 1.9602 1.9602 1.9833 1.9833 -0.0231 -1.16%
2025-03-19 022518 南方產(chǎn)業(yè)智選股票C 1.9833 1.9833 1.9837 1.9837 -0.0004 -0.02%
2025-03-18 022518 南方產(chǎn)業(yè)智選股票C 1.9837 1.9837 1.9644 1.9644 0.0193 0.98%
2025-03-17 022518 南方產(chǎn)業(yè)智選股票C 1.9644 1.9644 1.9537 1.9537 0.0107 0.55%
2025-03-14 022518 南方產(chǎn)業(yè)智選股票C 1.9537 1.9537 1.9361 1.9361 0.0176 0.91%
2025-03-13 022518 南方產(chǎn)業(yè)智選股票C 1.9361 1.9361 1.9408 1.9408 -0.0047 -0.24%
2025-03-12 022518 南方產(chǎn)業(yè)智選股票C 1.9408 1.9408 1.9579 1.9579 -0.0171 -0.87%
2025-03-11 022518 南方產(chǎn)業(yè)智選股票C 1.9579 1.9579 1.9621 1.9621 -0.0042 -0.21%
2025-03-10 022518 南方產(chǎn)業(yè)智選股票C 1.9621 1.9621 1.9688 1.9688 -0.0067 -0.34%
2025-03-07 022518 南方產(chǎn)業(yè)智選股票C 1.9688 1.9688 1.9678 1.9678 0.0010 0.05%
2025-03-06 022518 南方產(chǎn)業(yè)智選股票C 1.9678 1.9678 1.9424 1.9424 0.0254 1.31%
2025-03-05 022518 南方產(chǎn)業(yè)智選股票C 1.9424 1.9424 1.9208 1.9208 0.0216 1.12%
2025-03-04 022518 南方產(chǎn)業(yè)智選股票C 1.9208 1.9208 1.9236 1.9236 -0.0028 -0.15%
2025-03-03 022518 南方產(chǎn)業(yè)智選股票C 1.9236 1.9236 1.9151 1.9151 0.0085 0.44%
2025-02-28 022518 南方產(chǎn)業(yè)智選股票C 1.9151 1.9151 1.9429 1.9429 -0.0278 -1.43%
2025-02-27 022518 南方產(chǎn)業(yè)智選股票C 1.9429 1.9429 1.9260 1.9260 0.0169 0.88%
2025-02-26 022518 南方產(chǎn)業(yè)智選股票C 1.9260 1.9260 1.9022 1.9022 0.0238 1.25%
2025-02-25 022518 南方產(chǎn)業(yè)智選股票C 1.9022 1.9022 1.9332 1.9332 -0.0310 -1.60%
2025-02-24 022518 南方產(chǎn)業(yè)智選股票C 1.9332 1.9332 1.9442 1.9442 -0.0110 -0.57%
2025-02-21 022518 南方產(chǎn)業(yè)智選股票C 1.9442 1.9442 1.9165 1.9165 0.0277 1.45%
2025-02-20 022518 南方產(chǎn)業(yè)智選股票C 1.9165 1.9165 1.9233 1.9233 -0.0068 -0.35%
2025-02-19 022518 南方產(chǎn)業(yè)智選股票C 1.9233 1.9233 1.9191 1.9191 0.0042 0.22%
2025-02-18 022518 南方產(chǎn)業(yè)智選股票C 1.9191 1.9191 1.9147 1.9147 0.0044 0.23%
2025-02-17 022518 南方產(chǎn)業(yè)智選股票C 1.9147 1.9147 1.9145 1.9145 0.0002 0.01%
2025-02-14 022518 南方產(chǎn)業(yè)智選股票C 1.9145 1.9145 1.8866 1.8866 0.0279 1.48%
2025-02-13 022518 南方產(chǎn)業(yè)智選股票C 1.8866 1.8866 1.8881 1.8881 -0.0015 -0.08%
2025-02-12 022518 南方產(chǎn)業(yè)智選股票C 1.8881 1.8881 1.8653 1.8653 0.0228 1.22%
2025-02-11 022518 南方產(chǎn)業(yè)智選股票C 1.8653 1.8653 1.8649 1.8649 0.0004 0.02%
2025-02-10 022518 南方產(chǎn)業(yè)智選股票C 1.8649 1.8649 1.8574 1.8574 0.0075 0.40%
2025-02-07 022518 南方產(chǎn)業(yè)智選股票C 1.8574 1.8574 1.8512 1.8512 0.0062 0.33%
2025-02-06 022518 南方產(chǎn)業(yè)智選股票C 1.8512 1.8512 1.8455 1.8455 0.0057 0.31%
2025-02-05 022518 南方產(chǎn)業(yè)智選股票C 1.8455 1.8455 1.8468 1.8468 -0.0013 -0.07%
2025-01-27 022518 南方產(chǎn)業(yè)智選股票C 1.8468 1.8468 1.8371 1.8371 0.0097 0.53%
2025-01-22 022518 南方產(chǎn)業(yè)智選股票C 1.8179 1.8179 1.8250 1.8250 -0.0071 -0.39%
2025-01-14 022518 南方產(chǎn)業(yè)智選股票C 1.7980 1.7980 1.7759 1.7759 0.0221 1.24%
2025-01-13 022518 南方產(chǎn)業(yè)智選股票C 1.7759 1.7759 1.7919 1.7919 -0.0160 -0.89%
2025-01-10 022518 南方產(chǎn)業(yè)智選股票C 1.7919 1.7919 1.8101 1.8101 -0.0182 -1.01%
2025-01-09 022518 南方產(chǎn)業(yè)智選股票C 1.8101 1.8101 1.8162 1.8162 -0.0061 -0.34%
2025-01-08 022518 南方產(chǎn)業(yè)智選股票C 1.8162 1.8162 1.8156 1.8156 0.0006 0.03%
2025-01-07 022518 南方產(chǎn)業(yè)智選股票C 1.8156 1.8156 1.8197 1.8197 -0.0041 -0.23%
2025-01-06 022518 南方產(chǎn)業(yè)智選股票C 1.8197 1.8197 1.8184 1.8184 0.0013 0.07%
2025-01-03 022518 南方產(chǎn)業(yè)智選股票C 1.8184 1.8184 1.8273 1.8273 -0.0089 -0.49%
2025-01-02 022518 南方產(chǎn)業(yè)智選股票C 1.8273 1.8273 1.8438 1.8438 -0.0165 -0.89%
2024-12-31 022518 南方產(chǎn)業(yè)智選股票C 1.8438 1.8438 1.8451 1.8451 -0.0013 -0.07%
2024-12-26 022518 南方產(chǎn)業(yè)智選股票C 1.8390 1.8390 1.8373 1.8373 0.0017 0.09%
2024-12-25 022518 南方產(chǎn)業(yè)智選股票C 1.8373 1.8373 1.8338 1.8338 0.0035 0.19%
2024-12-24 022518 南方產(chǎn)業(yè)智選股票C 1.8338 1.8338 1.8190 1.8190 0.0148 0.81%
2024-12-23 022518 南方產(chǎn)業(yè)智選股票C 1.8190 1.8190 1.8107 1.8107 0.0083 0.46%
2024-12-20 022518 南方產(chǎn)業(yè)智選股票C 1.8107 1.8107 1.8207 1.8207 -0.0100 -0.55%
2024-12-19 022518 南方產(chǎn)業(yè)智選股票C 1.8207 1.8207 1.8282 1.8282 -0.0075 -0.41%
2024-12-18 022518 南方產(chǎn)業(yè)智選股票C 1.8282 1.8282 1.8168 1.8168 0.0114 0.63%
2024-12-17 022518 南方產(chǎn)業(yè)智選股票C 1.8168 1.8168 1.8258 1.8258 -0.0090 -0.49%
2024-12-16 022518 南方產(chǎn)業(yè)智選股票C 1.8258 1.8258 1.8249 1.8249 0.0009 0.05%
2024-12-13 022518 南方產(chǎn)業(yè)智選股票C 1.8249 1.8249 1.8542 1.8542 -0.0293 -1.58%
2024-12-12 022518 南方產(chǎn)業(yè)智選股票C 1.8542 1.8542 1.8367 1.8367 0.0175 0.95%
2024-12-11 022518 南方產(chǎn)業(yè)智選股票C 1.8367 1.8367 1.8314 1.8314 0.0053 0.29%
2024-12-10 022518 南方產(chǎn)業(yè)智選股票C 1.8314 1.8314 1.8348 1.8348 -0.0034 -0.19%
2024-12-09 022518 南方產(chǎn)業(yè)智選股票C 1.8348 1.8348 1.8194 1.8194 0.0154 0.85%
2024-12-06 022518 南方產(chǎn)業(yè)智選股票C 1.8194 1.8194 1.8030 1.8030 0.0164 0.91%
2024-12-05 022518 南方產(chǎn)業(yè)智選股票C 1.8030 1.8030 1.8088 1.8088 -0.0058 -0.32%
2024-12-04 022518 南方產(chǎn)業(yè)智選股票C 1.8088 1.8088 1.8069 1.8069 0.0019 0.11%
2024-12-03 022518 南方產(chǎn)業(yè)智選股票C 1.8069 1.8069 1.7998 1.7998 0.0071 0.39%
2024-12-02 022518 南方產(chǎn)業(yè)智選股票C 1.7998 1.7998 1.7941 1.7941 0.0057 0.32%
2024-11-29 022518 南方產(chǎn)業(yè)智選股票C 1.7941 1.7941 1.7850 1.7850 0.0091 0.51%
2024-11-28 022518 南方產(chǎn)業(yè)智選股票C 1.7850 1.7850 1.7968 1.7968 -0.0118 -0.66%
2024-11-27 022518 南方產(chǎn)業(yè)智選股票C 1.7968 1.7968 1.7761 1.7761 0.0207 1.17%
2024-11-26 022518 南方產(chǎn)業(yè)智選股票C 1.7761 1.7761 1.7714 1.7714 0.0047 0.27%
2024-11-25 022518 南方產(chǎn)業(yè)智選股票C 1.7714 1.7714 1.7714 1.7714 0.0000 0.00%
2024-11-22 022518 南方產(chǎn)業(yè)智選股票C 1.7714 1.7714 1.7957 1.7957 -0.0243 -1.35%
2024-11-21 022518 南方產(chǎn)業(yè)智選股票C 1.7957 1.7957 1.7966 1.7966 -0.0009 -0.05%
2024-11-20 022518 南方產(chǎn)業(yè)智選股票C 1.7966 1.7966 1.7891 1.7891 0.0075 0.42%
2024-11-19 022518 南方產(chǎn)業(yè)智選股票C 1.7891 1.7891 1.7773 1.7773 0.0118 0.66%
2024-11-18 022518 南方產(chǎn)業(yè)智選股票C 1.7773 1.7773 1.7826 1.7826 -0.0053 -0.30%
2024-11-15 022518 南方產(chǎn)業(yè)智選股票C 1.7826 1.7826 1.7853 1.7853 -0.0027 -0.15%
2024-11-14 022518 南方產(chǎn)業(yè)智選股票C 1.7853 1.7853 1.8033 1.8033 -0.0180 -1.00%
2024-11-13 022518 南方產(chǎn)業(yè)智選股票C 1.8033 1.8033 1.7975 1.7975 0.0058 0.32%
2024-11-12 022518 南方產(chǎn)業(yè)智選股票C 1.7975 1.7975 1.8075 1.8075 -0.0100 -0.55%
2024-11-11 022518 南方產(chǎn)業(yè)智選股票C 1.8075 1.8075 1.8213 1.8213 -0.0138 -0.76%
2024-11-08 022518 南方產(chǎn)業(yè)智選股票C 1.8213 1.8213 1.8376 1.8376 -0.0163 -0.89%
2024-11-07 022518 南方產(chǎn)業(yè)智選股票C 1.8376 1.8376 1.8070 1.8070 0.0306 1.69%
2024-11-06 022518 南方產(chǎn)業(yè)智選股票C 1.8070 1.8070 1.8240 1.8240 -0.0170 -0.93%
2024-11-05 022518 南方產(chǎn)業(yè)智選股票C 1.8240 1.8240 0.0000 0.0000 0.0000 0.00%