南方荣光C基金净值查询(002016)
今天最新净值
1.6797
-0.0019 -0.11%
2026-09-16
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：1.6797
- 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
近半年,南方荣光C(002016)基金累计收益率-0.28%
| 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 |
| 2026-09-16 |
002016 |
南方荣光C |
1.6775 |
1.6775 |
1.6797 |
1.6797 |
-0.0022 |
-0.13% |
| 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% |
| 2026-06-15 |
002016 |
南方荣光C |
1.6881 |
1.6881 |
1.6857 |
1.6857 |
0.0024 |
0.14% |
| 2026-06-12 |
002016 |
南方荣光C |
1.6857 |
1.6857 |
1.6819 |
1.6819 |
0.0038 |
0.23% |
| 2026-06-11 |
002016 |
南方荣光C |
1.6819 |
1.6819 |
1.6817 |
1.6817 |
0.0002 |
0.01% |
| 2026-06-10 |
002016 |
南方荣光C |
1.6817 |
1.6817 |
1.6864 |
1.6864 |
-0.0047 |
-0.28% |
| 2026-06-09 |
002016 |
南方荣光C |
1.6864 |
1.6864 |
1.6837 |
1.6837 |
0.0027 |
0.16% |
| 2026-06-08 |
002016 |
南方荣光C |
1.6837 |
1.6837 |
1.6889 |
1.6889 |
-0.0052 |
-0.31% |
| 2026-06-05 |
002016 |
南方荣光C |
1.6889 |
1.6889 |
1.6939 |
1.6939 |
-0.0050 |
-0.30% |
| 2026-06-04 |
002016 |
南方荣光C |
1.6939 |
1.6939 |
1.6948 |
1.6948 |
-0.0009 |
-0.05% |
| 2026-06-03 |
002016 |
南方荣光C |
1.6948 |
1.6948 |
1.6930 |
1.6930 |
0.0018 |
0.11% |
| 2026-06-02 |
002016 |
南方荣光C |
1.6930 |
1.6930 |
1.6900 |
1.6900 |
0.0030 |
0.18% |
| 2026-06-01 |
002016 |
南方荣光C |
1.6900 |
1.6900 |
1.6881 |
1.6881 |
0.0019 |
0.11% |
| 2026-05-29 |
002016 |
南方荣光C |
1.6881 |
1.6881 |
1.6920 |
1.6920 |
-0.0039 |
-0.23% |
| 2026-05-28 |
002016 |
南方荣光C |
1.6920 |
1.6920 |
1.6912 |
1.6912 |
0.0008 |
0.05% |
| 2026-05-27 |
002016 |
南方荣光C |
1.6912 |
1.6912 |
1.6931 |
1.6931 |
-0.0019 |
-0.11% |
| 2026-05-26 |
002016 |
南方荣光C |
1.6931 |
1.6931 |
1.6904 |
1.6904 |
0.0027 |
0.16% |
| 2026-05-25 |
002016 |
南方荣光C |
1.6904 |
1.6904 |
1.6890 |
1.6890 |
0.0014 |
0.08% |
| 2026-05-22 |
002016 |
南方荣光C |
1.6890 |
1.6890 |
1.6876 |
1.6876 |
0.0014 |
0.08% |
| 2026-05-21 |
002016 |
南方荣光C |
1.6876 |
1.6876 |
1.6927 |
1.6927 |
-0.0051 |
-0.30% |
| 2026-05-20 |
002016 |
南方荣光C |
1.6927 |
1.6927 |
1.6904 |
1.6904 |
0.0023 |
0.14% |
| 2026-05-19 |
002016 |
南方荣光C |
1.6904 |
1.6904 |
1.6891 |
1.6891 |
0.0013 |
0.08% |
| 2026-05-18 |
002016 |
南方荣光C |
1.6891 |
1.6891 |
1.6891 |
1.6891 |
0.0000 |
0.00% |
| 2026-05-15 |
002016 |
南方荣光C |
1.6891 |
1.6891 |
1.6885 |
1.6885 |
0.0006 |
0.04% |
| 2026-05-14 |
002016 |
南方荣光C |
1.6885 |
1.6885 |
1.6926 |
1.6926 |
-0.0041 |
-0.24% |
| 2026-05-13 |
002016 |
南方荣光C |
1.6926 |
1.6926 |
1.6919 |
1.6919 |
0.0007 |
0.04% |
| 2026-05-12 |
002016 |
南方荣光C |
1.6919 |
1.6919 |
1.6921 |
1.6921 |
-0.0002 |
-0.01% |
| 2026-05-11 |
002016 |
南方荣光C |
1.6921 |
1.6921 |
1.6917 |
1.6917 |
0.0004 |
0.02% |
| 2026-05-08 |
002016 |
南方荣光C |
1.6917 |
1.6917 |
1.6924 |
1.6924 |
-0.0007 |
-0.04% |
| 2026-04-30 |
002016 |
南方荣光C |
1.6954 |
1.6954 |
1.6962 |
1.6962 |
-0.0008 |
-0.05% |
| 2026-04-29 |
002016 |
南方荣光C |
1.6962 |
1.6962 |
1.6840 |
1.6840 |
0.0122 |
0.72% |
| 2026-04-28 |
002016 |
南方荣光C |
1.6840 |
1.6840 |
1.6821 |
1.6821 |
0.0019 |
0.11% |
| 2026-04-27 |
002016 |
南方荣光C |
1.6821 |
1.6821 |
1.6825 |
1.6825 |
-0.0004 |
-0.02% |
| 2026-04-24 |
002016 |
南方荣光C |
1.6825 |
1.6825 |
1.6806 |
1.6806 |
0.0019 |
0.11% |
| 2026-04-23 |
002016 |
南方荣光C |
1.6806 |
1.6806 |
1.6814 |
1.6814 |
-0.0008 |
-0.05% |
| 2026-04-22 |
002016 |
南方荣光C |
1.6814 |
1.6814 |
1.6817 |
1.6817 |
-0.0003 |
-0.02% |
| 2026-04-21 |
002016 |
南方荣光C |
1.6817 |
1.6817 |
1.6791 |
1.6791 |
0.0026 |
0.15% |
| 2026-04-20 |
002016 |
南方荣光C |
1.6791 |
1.6791 |
1.6779 |
1.6779 |
0.0012 |
0.07% |
| 2026-04-17 |
002016 |
南方荣光C |
1.6779 |
1.6779 |
1.6786 |
1.6786 |
-0.0007 |
-0.04% |
| 2026-04-16 |
002016 |
南方荣光C |
1.6786 |
1.6786 |
1.6774 |
1.6774 |
0.0012 |
0.07% |
| 2026-04-15 |
002016 |
南方荣光C |
1.6774 |
1.6774 |
1.6783 |
1.6783 |
-0.0009 |
-0.05% |
| 2026-04-14 |
002016 |
南方荣光C |
1.6783 |
1.6783 |
1.6778 |
1.6778 |
0.0005 |
0.03% |
| 2026-04-13 |
002016 |
南方荣光C |
1.6778 |
1.6778 |
1.6764 |
1.6764 |
0.0014 |
0.08% |
| 2026-04-10 |
002016 |
南方荣光C |
1.6764 |
1.6764 |
1.6755 |
1.6755 |
0.0009 |
0.05% |
| 2026-04-09 |
002016 |
南方荣光C |
1.6755 |
1.6755 |
1.6762 |
1.6762 |
-0.0007 |
-0.04% |
| 2026-04-08 |
002016 |
南方荣光C |
1.6762 |
1.6762 |
1.6732 |
1.6732 |
0.0030 |
0.18% |
| 2026-04-07 |
002016 |
南方荣光C |
1.6732 |
1.6732 |
1.6712 |
1.6712 |
0.0020 |
0.12% |
| 2026-04-03 |
002016 |
南方荣光C |
1.6712 |
1.6712 |
1.6718 |
1.6718 |
-0.0006 |
-0.04% |
| 2026-04-02 |
002016 |
南方荣光C |
1.6718 |
1.6718 |
1.6729 |
1.6729 |
-0.0011 |
-0.07% |
| 2026-04-01 |
002016 |
南方荣光C |
1.6729 |
1.6729 |
1.6730 |
1.6730 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002016 |
南方荣光C |
1.6730 |
1.6730 |
1.6733 |
1.6733 |
-0.0003 |
-0.02% |
| 2026-03-30 |
002016 |
南方荣光C |
1.6733 |
1.6733 |
1.6703 |
1.6703 |
0.0030 |
0.18% |
| 2026-03-27 |
002016 |
南方荣光C |
1.6703 |
1.6703 |
1.6692 |
1.6692 |
0.0011 |
0.07% |
| 2026-03-26 |
002016 |
南方荣光C |
1.6692 |
1.6692 |
1.6706 |
1.6706 |
-0.0014 |
-0.08% |
| 2026-03-25 |
002016 |
南方荣光C |
1.6706 |
1.6706 |
1.6679 |
1.6679 |
0.0027 |
0.16% |
| 2026-03-24 |
002016 |
南方荣光C |
1.6679 |
1.6679 |
1.6651 |
1.6651 |
0.0028 |
0.17% |
| 2026-03-23 |
002016 |
南方荣光C |
1.6651 |
1.6651 |
1.6745 |
1.6745 |
-0.0094 |
-0.56% |
| 2026-03-20 |
002016 |
南方荣光C |
1.6745 |
1.6745 |
1.6768 |
1.6768 |
-0.0023 |
-0.14% |
| 2026-03-19 |
002016 |
南方荣光C |
1.6768 |
1.6768 |
1.6806 |
1.6806 |
-0.0038 |
-0.23% |
| 2026-03-18 |
002016 |
南方荣光C |
1.6806 |
1.6806 |
1.6815 |
1.6815 |
-0.0009 |
-0.05% |
| 2026-03-17 |
002016 |
南方荣光C |
1.6815 |
1.6815 |
1.6822 |
1.6822 |
-0.0007 |
-0.04% |
