南方荣光C基金净值查询(002016)
今天最新净值
1.6816
0.0008 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.6802
-0.0013 -0.0790%
2026-03-24 15:39:58
- 累计净值：1.6816
- 成立日期：2015-11-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.2096亿
- 最近资产：8.14亿
- 基金公司：南方基金
- 基金经理：郑迎迎
近一季,南方荣光C(002016)基金累计收益率-0.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002016 |
南方荣光C |
1.6797 |
1.6797 |
1.6816 |
1.6816 |
-0.0019 |
-0.11% |
| 2026-09-14 |
002016 |
南方荣光C |
1.6816 |
1.6816 |
1.6808 |
1.6808 |
0.0008 |
0.05% |
| 2026-09-11 |
002016 |
南方荣光C |
1.6808 |
1.6808 |
1.6834 |
1.6834 |
-0.0026 |
-0.15% |
| 2026-09-10 |
002016 |
南方荣光C |
1.6834 |
1.6834 |
1.6850 |
1.6850 |
-0.0016 |
-0.09% |
| 2026-09-09 |
002016 |
南方荣光C |
1.6850 |
1.6850 |
1.6843 |
1.6843 |
0.0007 |
0.04% |
| 2026-09-08 |
002016 |
南方荣光C |
1.6843 |
1.6843 |
1.6835 |
1.6835 |
0.0008 |
0.05% |
| 2026-09-07 |
002016 |
南方荣光C |
1.6835 |
1.6835 |
1.6852 |
1.6852 |
-0.0017 |
-0.10% |
| 2026-09-04 |
002016 |
南方荣光C |
1.6852 |
1.6852 |
1.6840 |
1.6840 |
0.0012 |
0.07% |
| 2026-09-03 |
002016 |
南方荣光C |
1.6840 |
1.6840 |
1.6841 |
1.6841 |
-0.0001 |
-0.01% |
| 2026-09-02 |
002016 |
南方荣光C |
1.6841 |
1.6841 |
1.6874 |
1.6874 |
-0.0033 |
-0.20% |
|
|
| 2026-09-01 |
002016 |
南方荣光C |
1.6874 |
1.6874 |
1.6854 |
1.6854 |
0.0020 |
0.12% |
| 2026-08-31 |
002016 |
南方荣光C |
1.6854 |
1.6854 |
1.6866 |
1.6866 |
-0.0012 |
-0.07% |
| 2026-08-28 |
002016 |
南方荣光C |
1.6866 |
1.6866 |
1.6866 |
1.6866 |
0.0000 |
0.00% |
| 2026-08-27 |
002016 |
南方荣光C |
1.6866 |
1.6866 |
1.6880 |
1.6880 |
-0.0014 |
-0.08% |
| 2026-08-26 |
002016 |
南方荣光C |
1.6880 |
1.6880 |
1.6858 |
1.6858 |
0.0022 |
0.13% |
| 2026-08-25 |
002016 |
南方荣光C |
1.6858 |
1.6858 |
1.6850 |
1.6850 |
0.0008 |
0.05% |
| 2026-08-24 |
002016 |
南方荣光C |
1.6850 |
1.6850 |
1.6839 |
1.6839 |
0.0011 |
0.07% |
| 2026-08-21 |
002016 |
南方荣光C |
1.6839 |
1.6839 |
1.6838 |
1.6838 |
0.0001 |
0.01% |
| 2026-08-20 |
002016 |
南方荣光C |
1.6838 |
1.6838 |
1.6849 |
1.6849 |
-0.0011 |
-0.07% |
| 2026-08-19 |
002016 |
南方荣光C |
1.6849 |
1.6849 |
1.6871 |
1.6871 |
-0.0022 |
-0.13% |
| 2026-08-18 |
002016 |
南方荣光C |
1.6871 |
1.6871 |
1.6862 |
1.6862 |
0.0009 |
0.05% |
| 2026-08-17 |
002016 |
南方荣光C |
1.6862 |
1.6862 |
1.6823 |
1.6823 |
0.0039 |
0.23% |
| 2026-08-14 |
002016 |
南方荣光C |
1.6823 |
1.6823 |
1.6839 |
1.6839 |
-0.0016 |
-0.10% |
| 2026-08-13 |
002016 |
南方荣光C |
1.6839 |
1.6839 |
1.6861 |
1.6861 |
-0.0022 |
-0.13% |
| 2026-08-12 |
002016 |
南方荣光C |
1.6861 |
1.6861 |
1.6862 |
1.6862 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
002016 |
南方荣光C |
1.6862 |
1.6862 |
1.6860 |
1.6860 |
0.0002 |
0.01% |
| 2026-08-10 |
002016 |
南方荣光C |
1.6860 |
1.6860 |
1.6849 |
1.6849 |
0.0011 |
0.07% |
| 2026-08-07 |
002016 |
南方荣光C |
1.6849 |
1.6849 |
1.6848 |
1.6848 |
0.0001 |
0.01% |
| 2026-08-06 |
002016 |
南方荣光C |
1.6848 |
1.6848 |
1.6852 |
1.6852 |
-0.0004 |
-0.02% |
| 2026-08-05 |
002016 |
南方荣光C |
1.6852 |
1.6852 |
1.6854 |
1.6854 |
-0.0002 |
-0.01% |
| 2026-08-04 |
002016 |
南方荣光C |
1.6854 |
1.6854 |
1.6881 |
1.6881 |
-0.0027 |
-0.16% |
| 2026-08-03 |
002016 |
南方荣光C |
1.6881 |
1.6881 |
1.6893 |
1.6893 |
-0.0012 |
-0.07% |
| 2026-07-31 |
002016 |
南方荣光C |
1.6893 |
1.6893 |
1.6884 |
1.6884 |
0.0009 |
0.05% |
| 2026-07-30 |
002016 |
南方荣光C |
1.6884 |
1.6884 |
1.6884 |
1.6884 |
0.0000 |
0.00% |
| 2026-07-29 |
002016 |
南方荣光C |
1.6884 |
1.6884 |
1.6864 |
1.6864 |
0.0020 |
0.12% |
| 2026-07-28 |
002016 |
南方荣光C |
1.6864 |
1.6864 |
1.6897 |
1.6897 |
-0.0033 |
-0.20% |
| 2026-07-27 |
002016 |
南方荣光C |
1.6897 |
1.6897 |
1.6809 |
1.6809 |
0.0088 |
0.52% |
| 2026-07-24 |
002016 |
南方荣光C |
1.6809 |
1.6809 |
1.6837 |
1.6837 |
-0.0028 |
-0.17% |
| 2026-07-23 |
002016 |
南方荣光C |
1.6837 |
1.6837 |
1.6811 |
1.6811 |
0.0026 |
0.15% |
| 2026-07-22 |
002016 |
南方荣光C |
1.6811 |
1.6811 |
1.6812 |
1.6812 |
-0.0001 |
-0.01% |
| 2026-07-21 |
002016 |
南方荣光C |
1.6812 |
1.6812 |
1.6791 |
1.6791 |
0.0021 |
0.13% |
| 2026-07-20 |
002016 |
南方荣光C |
1.6791 |
1.6791 |
1.6745 |
1.6745 |
0.0046 |
0.27% |
| 2026-07-17 |
002016 |
南方荣光C |
1.6745 |
1.6745 |
1.6798 |
1.6798 |
-0.0053 |
-0.32% |
| 2026-07-16 |
002016 |
南方荣光C |
1.6798 |
1.6798 |
1.6836 |
1.6836 |
-0.0038 |
-0.23% |
| 2026-07-15 |
002016 |
南方荣光C |
1.6836 |
1.6836 |
1.6838 |
1.6838 |
-0.0002 |
-0.01% |
| 2026-07-14 |
002016 |
南方荣光C |
1.6838 |
1.6838 |
1.6790 |
1.6790 |
0.0048 |
0.29% |
| 2026-07-13 |
002016 |
南方荣光C |
1.6790 |
1.6790 |
1.6802 |
1.6802 |
-0.0012 |
-0.07% |
| 2026-07-10 |
002016 |
南方荣光C |
1.6802 |
1.6802 |
1.6838 |
1.6838 |
-0.0036 |
-0.21% |
| 2026-07-09 |
002016 |
南方荣光C |
1.6838 |
1.6838 |
1.6812 |
1.6812 |
0.0026 |
0.15% |
| 2026-07-08 |
002016 |
南方荣光C |
1.6812 |
1.6812 |
1.6816 |
1.6816 |
-0.0004 |
-0.02% |
| 2026-07-07 |
002016 |
南方荣光C |
1.6816 |
1.6816 |
1.6812 |
1.6812 |
0.0004 |
0.02% |
| 2026-07-06 |
002016 |
南方荣光C |
1.6812 |
1.6812 |
1.6793 |
1.6793 |
0.0019 |
0.11% |
| 2026-07-03 |
002016 |
南方荣光C |
1.6793 |
1.6793 |
1.6791 |
1.6791 |
0.0002 |
0.01% |
| 2026-07-02 |
002016 |
南方荣光C |
1.6791 |
1.6791 |
1.6848 |
1.6848 |
-0.0057 |
-0.34% |
| 2026-07-01 |
002016 |
南方荣光C |
1.6848 |
1.6848 |
1.6884 |
1.6884 |
-0.0036 |
-0.21% |
| 2026-06-30 |
002016 |
南方荣光C |
1.6884 |
1.6884 |
1.6861 |
1.6861 |
0.0023 |
0.14% |
| 2026-06-29 |
002016 |
南方荣光C |
1.6861 |
1.6861 |
1.6822 |
1.6822 |
0.0039 |
0.23% |
| 2026-06-26 |
002016 |
南方荣光C |
1.6822 |
1.6822 |
1.6859 |
1.6859 |
-0.0037 |
-0.22% |
| 2026-06-25 |
002016 |
南方荣光C |
1.6859 |
1.6859 |
1.6859 |
1.6859 |
0.0000 |
0.00% |
| 2026-06-24 |
002016 |
南方荣光C |
1.6859 |
1.6859 |
1.6837 |
1.6837 |
0.0022 |
0.13% |
| 2026-06-23 |
002016 |
南方荣光C |
1.6837 |
1.6837 |
1.6884 |
1.6884 |
-0.0047 |
-0.28% |
| 2026-06-22 |
002016 |
南方荣光C |
1.6884 |
1.6884 |
1.6864 |
1.6864 |
0.0020 |
0.12% |
| 2026-06-18 |
002016 |
南方荣光C |
1.6864 |
1.6864 |
1.6872 |
1.6872 |
-0.0008 |
-0.05% |
| 2026-06-17 |
002016 |
南方荣光C |
1.6872 |
1.6872 |
1.6868 |
1.6868 |
0.0004 |
0.02% |
| 2026-06-16 |
002016 |
南方荣光C |
1.6868 |
1.6868 |
1.6881 |
1.6881 |
-0.0013 |
-0.08% |
