南方智锐混合C基金净值查询(007734)
今天最新净值
1.4658
-0.0110 -0.75%
2026-09-17
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：1.5358
- 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
近半年,南方智锐混合C(007734)基金累计收益率-12.70%
| 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 |
| 2026-09-17 |
007734 |
南方智锐混合C |
1.4569 |
1.5269 |
1.4658 |
1.5358 |
-0.0089 |
-0.61% |
| 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% |
| 2026-06-16 |
007734 |
南方智锐混合C |
1.4374 |
1.5074 |
1.4833 |
1.5533 |
-0.0459 |
-3.19% |
| 2026-06-15 |
007734 |
南方智锐混合C |
1.4833 |
1.5533 |
1.4897 |
1.5597 |
-0.0064 |
-0.43% |
| 2026-06-12 |
007734 |
南方智锐混合C |
1.4897 |
1.5597 |
1.4627 |
1.5327 |
0.0270 |
1.85% |
| 2026-06-11 |
007734 |
南方智锐混合C |
1.4627 |
1.5327 |
1.4635 |
1.5335 |
-0.0008 |
-0.05% |
| 2026-06-10 |
007734 |
南方智锐混合C |
1.4635 |
1.5335 |
1.4784 |
1.5484 |
-0.0149 |
-1.01% |
| 2026-06-09 |
007734 |
南方智锐混合C |
1.4784 |
1.5484 |
1.4764 |
1.5464 |
0.0020 |
0.14% |
| 2026-06-08 |
007734 |
南方智锐混合C |
1.4764 |
1.5464 |
1.5013 |
1.5713 |
-0.0249 |
-1.66% |
| 2026-06-05 |
007734 |
南方智锐混合C |
1.5013 |
1.5713 |
1.5071 |
1.5771 |
-0.0058 |
-0.38% |
| 2026-06-04 |
007734 |
南方智锐混合C |
1.5071 |
1.5771 |
1.5381 |
1.6081 |
-0.0310 |
-2.06% |
| 2026-06-03 |
007734 |
南方智锐混合C |
1.5381 |
1.6081 |
1.5420 |
1.6120 |
-0.0039 |
-0.25% |
| 2026-06-02 |
007734 |
南方智锐混合C |
1.5420 |
1.6120 |
1.5371 |
1.6071 |
0.0049 |
0.32% |
| 2026-06-01 |
007734 |
南方智锐混合C |
1.5371 |
1.6071 |
1.5027 |
1.5727 |
0.0344 |
2.29% |
| 2026-05-29 |
007734 |
南方智锐混合C |
1.5027 |
1.5727 |
1.5105 |
1.5805 |
-0.0078 |
-0.52% |
| 2026-05-28 |
007734 |
南方智锐混合C |
1.5105 |
1.5805 |
1.5222 |
1.5922 |
-0.0117 |
-0.77% |
| 2026-05-27 |
007734 |
南方智锐混合C |
1.5222 |
1.5922 |
1.5393 |
1.6093 |
-0.0171 |
-1.11% |
| 2026-05-26 |
007734 |
南方智锐混合C |
1.5393 |
1.6093 |
1.5199 |
1.5899 |
0.0194 |
1.28% |
| 2026-05-25 |
007734 |
南方智锐混合C |
1.5199 |
1.5899 |
1.5378 |
1.6078 |
-0.0179 |
-1.18% |
| 2026-05-22 |
007734 |
南方智锐混合C |
1.5378 |
1.6078 |
1.5285 |
1.5985 |
0.0093 |
0.61% |
| 2026-05-21 |
007734 |
南方智锐混合C |
1.5285 |
1.5985 |
1.5479 |
1.6179 |
-0.0194 |
-1.25% |
| 2026-05-20 |
007734 |
南方智锐混合C |
1.5479 |
1.6179 |
1.5471 |
1.6171 |
0.0008 |
0.05% |
| 2026-05-19 |
007734 |
南方智锐混合C |
1.5471 |
1.6171 |
1.5421 |
1.6121 |
0.0050 |
0.32% |
| 2026-05-18 |
007734 |
南方智锐混合C |
1.5421 |
1.6121 |
1.5581 |
1.6281 |
-0.0160 |
-1.03% |
| 2026-05-15 |
007734 |
南方智锐混合C |
1.5581 |
1.6281 |
1.5743 |
1.6443 |
-0.0162 |
-1.03% |
| 2026-05-14 |
007734 |
南方智锐混合C |
1.5743 |
1.6443 |
1.5977 |
1.6677 |
-0.0234 |
-1.46% |
| 2026-05-13 |
007734 |
南方智锐混合C |
1.5977 |
1.6677 |
1.6019 |
1.6719 |
-0.0042 |
-0.26% |
| 2026-05-12 |
007734 |
南方智锐混合C |
1.6019 |
1.6719 |
1.6128 |
1.6828 |
-0.0109 |
-0.68% |
| 2026-05-11 |
007734 |
南方智锐混合C |
1.6128 |
1.6828 |
1.6090 |
1.6790 |
0.0038 |
0.24% |
| 2026-05-08 |
007734 |
南方智锐混合C |
1.6090 |
1.6790 |
1.6209 |
1.6909 |
-0.0119 |
-0.73% |
| 2026-04-30 |
007734 |
南方智锐混合C |
1.6402 |
1.7102 |
1.6567 |
1.7267 |
-0.0165 |
-1.00% |
| 2026-04-29 |
007734 |
南方智锐混合C |
1.6567 |
1.7267 |
1.6230 |
1.6930 |
0.0337 |
2.08% |
| 2026-04-28 |
007734 |
南方智锐混合C |
1.6230 |
1.6930 |
1.6186 |
1.6886 |
0.0044 |
0.27% |
| 2026-04-27 |
007734 |
南方智锐混合C |
1.6186 |
1.6886 |
1.6235 |
1.6935 |
-0.0049 |
-0.30% |
| 2026-04-24 |
007734 |
南方智锐混合C |
1.6235 |
1.6935 |
1.6138 |
1.6838 |
0.0097 |
0.60% |
| 2026-04-23 |
007734 |
南方智锐混合C |
1.6138 |
1.6838 |
1.6216 |
1.6916 |
-0.0078 |
-0.48% |
| 2026-04-22 |
007734 |
南方智锐混合C |
1.6216 |
1.6916 |
1.6233 |
1.6933 |
-0.0017 |
-0.10% |
| 2026-04-21 |
007734 |
南方智锐混合C |
1.6233 |
1.6933 |
1.6132 |
1.6832 |
0.0101 |
0.63% |
| 2026-04-20 |
007734 |
南方智锐混合C |
1.6132 |
1.6832 |
1.6245 |
1.6945 |
-0.0113 |
-0.70% |
| 2026-04-17 |
007734 |
南方智锐混合C |
1.6245 |
1.6945 |
1.6411 |
1.7111 |
-0.0166 |
-1.01% |
| 2026-04-16 |
007734 |
南方智锐混合C |
1.6411 |
1.7111 |
1.6180 |
1.6880 |
0.0231 |
1.43% |
| 2026-04-15 |
007734 |
南方智锐混合C |
1.6180 |
1.6880 |
1.6326 |
1.7026 |
-0.0146 |
-0.89% |
| 2026-04-14 |
007734 |
南方智锐混合C |
1.6326 |
1.7026 |
1.6252 |
1.6952 |
0.0074 |
0.46% |
| 2026-04-13 |
007734 |
南方智锐混合C |
1.6252 |
1.6952 |
1.6318 |
1.7018 |
-0.0066 |
-0.40% |
| 2026-04-10 |
007734 |
南方智锐混合C |
1.6318 |
1.7018 |
1.6330 |
1.7030 |
-0.0012 |
-0.07% |
| 2026-04-09 |
007734 |
南方智锐混合C |
1.6330 |
1.7030 |
1.6266 |
1.6966 |
0.0064 |
0.39% |
| 2026-04-08 |
007734 |
南方智锐混合C |
1.6266 |
1.6966 |
1.5973 |
1.6673 |
0.0293 |
1.83% |
| 2026-04-07 |
007734 |
南方智锐混合C |
1.5973 |
1.6673 |
1.5834 |
1.6534 |
0.0139 |
0.88% |
| 2026-04-03 |
007734 |
南方智锐混合C |
1.5834 |
1.6534 |
1.5970 |
1.6670 |
-0.0136 |
-0.85% |
| 2026-04-02 |
007734 |
南方智锐混合C |
1.5970 |
1.6670 |
1.6013 |
1.6713 |
-0.0043 |
-0.27% |
| 2026-04-01 |
007734 |
南方智锐混合C |
1.6013 |
1.6713 |
1.5830 |
1.6530 |
0.0183 |
1.16% |
| 2026-03-31 |
007734 |
南方智锐混合C |
1.5830 |
1.6530 |
1.5966 |
1.6666 |
-0.0136 |
-0.85% |
| 2026-03-30 |
007734 |
南方智锐混合C |
1.5966 |
1.6666 |
1.5894 |
1.6594 |
0.0072 |
0.45% |
| 2026-03-27 |
007734 |
南方智锐混合C |
1.5894 |
1.6594 |
1.5739 |
1.6439 |
0.0155 |
0.98% |
| 2026-03-26 |
007734 |
南方智锐混合C |
1.5739 |
1.6439 |
1.5945 |
1.6645 |
-0.0206 |
-1.29% |
| 2026-03-25 |
007734 |
南方智锐混合C |
1.5945 |
1.6645 |
1.6154 |
1.6854 |
-0.0209 |
-1.31% |
| 2026-03-24 |
007734 |
南方智锐混合C |
1.6154 |
1.6854 |
1.5798 |
1.6498 |
0.0356 |
2.25% |
| 2026-03-23 |
007734 |
南方智锐混合C |
1.5798 |
1.6498 |
1.6247 |
1.6947 |
-0.0449 |
-2.76% |
| 2026-03-20 |
007734 |
南方智锐混合C |
1.6247 |
1.6947 |
1.6321 |
1.7021 |
-0.0074 |
-0.45% |
| 2026-03-19 |
007734 |
南方智锐混合C |
1.6321 |
1.7021 |
1.6696 |
1.7396 |
-0.0375 |
-2.25% |
| 2026-03-18 |
007734 |
南方智锐混合C |
1.6696 |
1.7396 |
1.6688 |
1.7388 |
0.0008 |
0.05% |
