南方智锐混合C基金净值查询(007734)
今天最新净值
1.4768
-0.0129 -0.87%
2026-09-16
盘中实时估值(仅供参考)
1.6687
-0.0001 -0.0050%
2026-03-24 15:39:58
- 累计净值：1.5468
- 成立日期：2019-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3439亿
- 最近资产：5.57亿元
- 基金公司：南方基金
- 基金经理：范佳瓅
近一季,南方智锐混合C(007734)基金累计收益率1.98%
| 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 |
007734 |
南方智锐混合C |
1.4658 |
1.5358 |
1.4768 |
1.5468 |
-0.0110 |
-0.75% |
| 2026-09-15 |
007734 |
南方智锐混合C |
1.4768 |
1.5468 |
1.4897 |
1.5597 |
-0.0129 |
-0.87% |
| 2026-09-14 |
007734 |
南方智锐混合C |
1.4897 |
1.5597 |
1.4904 |
1.5604 |
-0.0007 |
-0.05% |
| 2026-09-11 |
007734 |
南方智锐混合C |
1.4904 |
1.5604 |
1.5103 |
1.5803 |
-0.0199 |
-1.32% |
| 2026-09-10 |
007734 |
南方智锐混合C |
1.5103 |
1.5803 |
1.5297 |
1.5997 |
-0.0194 |
-1.27% |
| 2026-09-09 |
007734 |
南方智锐混合C |
1.5297 |
1.5997 |
1.5354 |
1.6054 |
-0.0057 |
-0.37% |
| 2026-09-08 |
007734 |
南方智锐混合C |
1.5354 |
1.6054 |
1.5361 |
1.6061 |
-0.0007 |
-0.05% |
| 2026-09-07 |
007734 |
南方智锐混合C |
1.5361 |
1.6061 |
1.5521 |
1.6221 |
-0.0160 |
-1.04% |
| 2026-09-04 |
007734 |
南方智锐混合C |
1.5521 |
1.6221 |
1.5469 |
1.6169 |
0.0052 |
0.34% |
| 2026-09-03 |
007734 |
南方智锐混合C |
1.5469 |
1.6169 |
1.5477 |
1.6177 |
-0.0008 |
-0.05% |
|
|
| 2026-09-02 |
007734 |
南方智锐混合C |
1.5477 |
1.6177 |
1.5722 |
1.6422 |
-0.0245 |
-1.56% |
| 2026-09-01 |
007734 |
南方智锐混合C |
1.5722 |
1.6422 |
1.5627 |
1.6327 |
0.0095 |
0.61% |
| 2026-08-31 |
007734 |
南方智锐混合C |
1.5627 |
1.6327 |
1.5635 |
1.6335 |
-0.0008 |
-0.05% |
| 2026-08-28 |
007734 |
南方智锐混合C |
1.5635 |
1.6335 |
1.5469 |
1.6169 |
0.0166 |
1.07% |
| 2026-08-27 |
007734 |
南方智锐混合C |
1.5469 |
1.6169 |
1.5429 |
1.6129 |
0.0040 |
0.26% |
| 2026-08-26 |
007734 |
南方智锐混合C |
1.5429 |
1.6129 |
1.5298 |
1.5998 |
0.0131 |
0.86% |
| 2026-08-25 |
007734 |
南方智锐混合C |
1.5298 |
1.5998 |
1.5328 |
1.6028 |
-0.0030 |
-0.20% |
| 2026-08-24 |
007734 |
南方智锐混合C |
1.5328 |
1.6028 |
1.5332 |
1.6032 |
-0.0004 |
-0.03% |
| 2026-08-21 |
007734 |
南方智锐混合C |
1.5332 |
1.6032 |
1.5359 |
1.6059 |
-0.0027 |
-0.18% |
| 2026-08-20 |
007734 |
南方智锐混合C |
1.5359 |
1.6059 |
1.5270 |
1.5970 |
0.0089 |
0.58% |
| 2026-08-19 |
007734 |
南方智锐混合C |
1.5270 |
1.5970 |
1.5284 |
1.5984 |
-0.0014 |
-0.09% |
| 2026-08-18 |
007734 |
南方智锐混合C |
1.5284 |
1.5984 |
1.5175 |
1.5875 |
0.0109 |
0.72% |
| 2026-08-17 |
007734 |
南方智锐混合C |
1.5175 |
1.5875 |
1.5037 |
1.5737 |
0.0138 |
0.92% |
| 2026-08-14 |
007734 |
南方智锐混合C |
1.5037 |
1.5737 |
1.5041 |
1.5741 |
-0.0004 |
-0.03% |
| 2026-08-13 |
007734 |
南方智锐混合C |
1.5041 |
1.5741 |
1.5250 |
1.5950 |
-0.0209 |
-1.37% |
|
|
| 2026-08-12 |
007734 |
南方智锐混合C |
1.5250 |
1.5950 |
1.5309 |
1.6009 |
-0.0059 |
-0.39% |
| 2026-08-11 |
007734 |
南方智锐混合C |
1.5309 |
1.6009 |
1.5566 |
1.6266 |
-0.0257 |
-1.68% |
| 2026-08-10 |
007734 |
南方智锐混合C |
1.5566 |
1.6266 |
1.5384 |
1.6084 |
0.0182 |
1.18% |
| 2026-08-07 |
007734 |
南方智锐混合C |
1.5384 |
1.6084 |
1.5421 |
1.6121 |
-0.0037 |
-0.24% |
| 2026-08-06 |
007734 |
南方智锐混合C |
1.5421 |
1.6121 |
1.5537 |
1.6237 |
-0.0116 |
-0.75% |
| 2026-08-05 |
007734 |
南方智锐混合C |
1.5537 |
1.6237 |
1.5388 |
1.6088 |
0.0149 |
0.97% |
| 2026-08-04 |
007734 |
南方智锐混合C |
1.5388 |
1.6088 |
1.5539 |
1.6239 |
-0.0151 |
-0.98% |
| 2026-08-03 |
007734 |
南方智锐混合C |
1.5539 |
1.6239 |
1.5611 |
1.6311 |
-0.0072 |
-0.46% |
| 2026-07-31 |
007734 |
南方智锐混合C |
1.5611 |
1.6311 |
1.5655 |
1.6355 |
-0.0044 |
-0.28% |
| 2026-07-30 |
007734 |
南方智锐混合C |
1.5655 |
1.6355 |
1.5588 |
1.6288 |
0.0067 |
0.43% |
| 2026-07-29 |
007734 |
南方智锐混合C |
1.5588 |
1.6288 |
1.5252 |
1.5952 |
0.0336 |
2.20% |
| 2026-07-28 |
007734 |
南方智锐混合C |
1.5252 |
1.5952 |
1.5189 |
1.5889 |
0.0063 |
0.41% |
| 2026-07-27 |
007734 |
南方智锐混合C |
1.5189 |
1.5889 |
1.4963 |
1.5663 |
0.0226 |
1.51% |
| 2026-07-24 |
007734 |
南方智锐混合C |
1.4963 |
1.5663 |
1.5198 |
1.5898 |
-0.0235 |
-1.55% |
| 2026-07-23 |
007734 |
南方智锐混合C |
1.5198 |
1.5898 |
1.4853 |
1.5553 |
0.0345 |
2.32% |
| 2026-07-22 |
007734 |
南方智锐混合C |
1.4853 |
1.5553 |
1.4731 |
1.5431 |
0.0122 |
0.83% |
| 2026-07-21 |
007734 |
南方智锐混合C |
1.4731 |
1.5431 |
1.4705 |
1.5405 |
0.0026 |
0.18% |
| 2026-07-20 |
007734 |
南方智锐混合C |
1.4705 |
1.5405 |
1.4289 |
1.4989 |
0.0416 |
2.91% |
| 2026-07-17 |
007734 |
南方智锐混合C |
1.4289 |
1.4989 |
1.4341 |
1.5041 |
-0.0052 |
-0.36% |
| 2026-07-16 |
007734 |
南方智锐混合C |
1.4341 |
1.5041 |
1.4378 |
1.5078 |
-0.0037 |
-0.26% |
| 2026-07-15 |
007734 |
南方智锐混合C |
1.4378 |
1.5078 |
1.4163 |
1.4863 |
0.0215 |
1.52% |
| 2026-07-14 |
007734 |
南方智锐混合C |
1.4163 |
1.4863 |
1.3894 |
1.4594 |
0.0269 |
1.94% |
| 2026-07-13 |
007734 |
南方智锐混合C |
1.3894 |
1.4594 |
1.3893 |
1.4593 |
0.0001 |
0.01% |
| 2026-07-10 |
007734 |
南方智锐混合C |
1.3893 |
1.4593 |
1.3972 |
1.4672 |
-0.0079 |
-0.57% |
| 2026-07-09 |
007734 |
南方智锐混合C |
1.3972 |
1.4672 |
1.4145 |
1.4845 |
-0.0173 |
-1.24% |
| 2026-07-08 |
007734 |
南方智锐混合C |
1.4145 |
1.4845 |
1.4234 |
1.4934 |
-0.0089 |
-0.63% |
| 2026-07-07 |
007734 |
南方智锐混合C |
1.4234 |
1.4934 |
1.4453 |
1.5153 |
-0.0219 |
-1.52% |
| 2026-07-06 |
007734 |
南方智锐混合C |
1.4453 |
1.5153 |
1.4227 |
1.4927 |
0.0226 |
1.59% |
| 2026-07-03 |
007734 |
南方智锐混合C |
1.4227 |
1.4927 |
1.4015 |
1.4715 |
0.0212 |
1.51% |
| 2026-07-02 |
007734 |
南方智锐混合C |
1.4015 |
1.4715 |
1.3968 |
1.4668 |
0.0047 |
0.34% |
| 2026-07-01 |
007734 |
南方智锐混合C |
1.3968 |
1.4668 |
1.3817 |
1.4517 |
0.0151 |
1.09% |
| 2026-06-30 |
007734 |
南方智锐混合C |
1.3817 |
1.4517 |
1.3886 |
1.4586 |
-0.0069 |
-0.50% |
| 2026-06-29 |
007734 |
南方智锐混合C |
1.3886 |
1.4586 |
1.3758 |
1.4458 |
0.0128 |
0.93% |
| 2026-06-26 |
007734 |
南方智锐混合C |
1.3758 |
1.4458 |
1.3824 |
1.4524 |
-0.0066 |
-0.48% |
| 2026-06-25 |
007734 |
南方智锐混合C |
1.3824 |
1.4524 |
1.3963 |
1.4663 |
-0.0139 |
-1.00% |
| 2026-06-24 |
007734 |
南方智锐混合C |
1.3963 |
1.4663 |
1.3873 |
1.4573 |
0.0090 |
0.65% |
| 2026-06-23 |
007734 |
南方智锐混合C |
1.3873 |
1.4573 |
1.4117 |
1.4817 |
-0.0244 |
-1.73% |
| 2026-06-22 |
007734 |
南方智锐混合C |
1.4117 |
1.4817 |
1.3977 |
1.4677 |
0.0140 |
1.00% |
| 2026-06-18 |
007734 |
南方智锐混合C |
1.3977 |
1.4677 |
1.4320 |
1.5020 |
-0.0343 |
-2.45% |
| 2026-06-17 |
007734 |
南方智锐混合C |
1.4320 |
1.5020 |
1.4374 |
1.5074 |
-0.0054 |
-0.38% |
