南方内需增长两年股票C基金净值查询(008855)
今天最新净值
1.2251
0.0014 0.11%
2026-09-17
盘中实时估值(仅供参考)
1.1189
-0.0011 -0.1008%
2026-03-24 15:39:58
- 累计净值：1.2251
- 成立日期：2020-02-21
- 基金类型：股票型
- 成立份额：
- 最近份额：18.9389亿
- 最近资产：2.19亿元
- 基金公司：南方基金
- 基金经理：骆帅
近半年,南方内需增长两年股票C(008855)基金累计收益率7.96%
| 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 |
008855 |
南方内需增长两年股票C |
1.2211 |
1.2211 |
1.2251 |
1.2251 |
-0.0040 |
-0.33% |
| 2026-09-16 |
008855 |
南方内需增长两年股票C |
1.2251 |
1.2251 |
1.2237 |
1.2237 |
0.0014 |
0.11% |
| 2026-09-15 |
008855 |
南方内需增长两年股票C |
1.2237 |
1.2237 |
1.2174 |
1.2174 |
0.0063 |
0.52% |
| 2026-09-14 |
008855 |
南方内需增长两年股票C |
1.2174 |
1.2174 |
1.2145 |
1.2145 |
0.0029 |
0.24% |
| 2026-09-11 |
008855 |
南方内需增长两年股票C |
1.2145 |
1.2145 |
1.2204 |
1.2204 |
-0.0059 |
-0.48% |
| 2026-09-10 |
008855 |
南方内需增长两年股票C |
1.2204 |
1.2204 |
1.2295 |
1.2295 |
-0.0091 |
-0.74% |
| 2026-09-09 |
008855 |
南方内需增长两年股票C |
1.2295 |
1.2295 |
1.2307 |
1.2307 |
-0.0012 |
-0.10% |
| 2026-09-08 |
008855 |
南方内需增长两年股票C |
1.2307 |
1.2307 |
1.2386 |
1.2386 |
-0.0079 |
-0.64% |
| 2026-09-07 |
008855 |
南方内需增长两年股票C |
1.2386 |
1.2386 |
1.2321 |
1.2321 |
0.0065 |
0.53% |
| 2026-09-04 |
008855 |
南方内需增长两年股票C |
1.2321 |
1.2321 |
1.2391 |
1.2391 |
-0.0070 |
-0.56% |
|
|
| 2026-09-03 |
008855 |
南方内需增长两年股票C |
1.2391 |
1.2391 |
1.2391 |
1.2391 |
0.0000 |
0.00% |
| 2026-09-02 |
008855 |
南方内需增长两年股票C |
1.2391 |
1.2391 |
1.2509 |
1.2509 |
-0.0118 |
-0.94% |
| 2026-09-01 |
008855 |
南方内需增长两年股票C |
1.2509 |
1.2509 |
1.2642 |
1.2642 |
-0.0133 |
-1.05% |
| 2026-08-31 |
008855 |
南方内需增长两年股票C |
1.2642 |
1.2642 |
1.2595 |
1.2595 |
0.0047 |
0.37% |
| 2026-08-28 |
008855 |
南方内需增长两年股票C |
1.2595 |
1.2595 |
1.2688 |
1.2688 |
-0.0093 |
-0.73% |
| 2026-08-27 |
008855 |
南方内需增长两年股票C |
1.2688 |
1.2688 |
1.2562 |
1.2562 |
0.0126 |
1.00% |
| 2026-08-26 |
008855 |
南方内需增长两年股票C |
1.2562 |
1.2562 |
1.2465 |
1.2465 |
0.0097 |
0.78% |
| 2026-08-25 |
008855 |
南方内需增长两年股票C |
1.2465 |
1.2465 |
1.2514 |
1.2514 |
-0.0049 |
-0.39% |
| 2026-08-24 |
008855 |
南方内需增长两年股票C |
1.2514 |
1.2514 |
1.2607 |
1.2607 |
-0.0093 |
-0.74% |
| 2026-08-21 |
008855 |
南方内需增长两年股票C |
1.2607 |
1.2607 |
1.2642 |
1.2642 |
-0.0035 |
-0.28% |
| 2026-08-20 |
008855 |
南方内需增长两年股票C |
1.2642 |
1.2642 |
1.2616 |
1.2616 |
0.0026 |
0.21% |
| 2026-08-19 |
008855 |
南方内需增长两年股票C |
1.2616 |
1.2616 |
1.2982 |
1.2982 |
-0.0366 |
-2.82% |
| 2026-08-18 |
008855 |
南方内需增长两年股票C |
1.2982 |
1.2982 |
1.2916 |
1.2916 |
0.0066 |
0.51% |
| 2026-08-17 |
008855 |
南方内需增长两年股票C |
1.2916 |
1.2916 |
1.2672 |
1.2672 |
0.0244 |
1.93% |
| 2026-08-14 |
008855 |
南方内需增长两年股票C |
1.2672 |
1.2672 |
1.2696 |
1.2696 |
-0.0024 |
-0.19% |
|
|
| 2026-08-13 |
008855 |
南方内需增长两年股票C |
1.2696 |
1.2696 |
1.2812 |
1.2812 |
-0.0116 |
-0.91% |
| 2026-08-12 |
008855 |
南方内需增长两年股票C |
1.2812 |
1.2812 |
1.2799 |
1.2799 |
0.0013 |
0.10% |
| 2026-08-11 |
008855 |
南方内需增长两年股票C |
1.2799 |
1.2799 |
1.2965 |
1.2965 |
-0.0166 |
-1.28% |
| 2026-08-10 |
008855 |
南方内需增长两年股票C |
1.2965 |
1.2965 |
1.2737 |
1.2737 |
0.0228 |
1.79% |
| 2026-08-07 |
008855 |
南方内需增长两年股票C |
1.2737 |
1.2737 |
1.2623 |
1.2623 |
0.0114 |
0.90% |
| 2026-08-06 |
008855 |
南方内需增长两年股票C |
1.2623 |
1.2623 |
1.2654 |
1.2654 |
-0.0031 |
-0.24% |
| 2026-08-05 |
008855 |
南方内需增长两年股票C |
1.2654 |
1.2654 |
1.2342 |
1.2342 |
0.0312 |
2.53% |
| 2026-08-04 |
008855 |
南方内需增长两年股票C |
1.2342 |
1.2342 |
1.2208 |
1.2208 |
0.0134 |
1.10% |
| 2026-08-03 |
008855 |
南方内需增长两年股票C |
1.2208 |
1.2208 |
1.2526 |
1.2526 |
-0.0318 |
-2.54% |
| 2026-07-31 |
008855 |
南方内需增长两年股票C |
1.2526 |
1.2526 |
1.2396 |
1.2396 |
0.0130 |
1.05% |
| 2026-07-30 |
008855 |
南方内需增长两年股票C |
1.2396 |
1.2396 |
1.2620 |
1.2620 |
-0.0224 |
-1.77% |
| 2026-07-29 |
008855 |
南方内需增长两年股票C |
1.2620 |
1.2620 |
1.2602 |
1.2602 |
0.0018 |
0.14% |
| 2026-07-28 |
008855 |
南方内需增长两年股票C |
1.2602 |
1.2602 |
1.2991 |
1.2991 |
-0.0389 |
-2.99% |
| 2026-07-27 |
008855 |
南方内需增长两年股票C |
1.2991 |
1.2991 |
1.2691 |
1.2691 |
0.0300 |
2.36% |
| 2026-07-24 |
008855 |
南方内需增长两年股票C |
1.2691 |
1.2691 |
1.2607 |
1.2607 |
0.0084 |
0.67% |
| 2026-07-23 |
008855 |
南方内需增长两年股票C |
1.2607 |
1.2607 |
1.2771 |
1.2771 |
-0.0164 |
-1.28% |
| 2026-07-22 |
008855 |
南方内需增长两年股票C |
1.2771 |
1.2771 |
1.2961 |
1.2961 |
-0.0190 |
-1.47% |
| 2026-07-21 |
008855 |
南方内需增长两年股票C |
1.2961 |
1.2961 |
1.2297 |
1.2297 |
0.0664 |
5.40% |
| 2026-07-20 |
008855 |
南方内需增长两年股票C |
1.2297 |
1.2297 |
1.2425 |
1.2425 |
-0.0128 |
-1.03% |
| 2026-07-17 |
008855 |
南方内需增长两年股票C |
1.2425 |
1.2425 |
1.2914 |
1.2914 |
-0.0489 |
-3.79% |
| 2026-07-16 |
008855 |
南方内需增长两年股票C |
1.2914 |
1.2914 |
1.3207 |
1.3207 |
-0.0293 |
-2.22% |
| 2026-07-15 |
008855 |
南方内需增长两年股票C |
1.3207 |
1.3207 |
1.3396 |
1.3396 |
-0.0189 |
-1.41% |
| 2026-07-14 |
008855 |
南方内需增长两年股票C |
1.3396 |
1.3396 |
1.3206 |
1.3206 |
0.0190 |
1.44% |
| 2026-07-13 |
008855 |
南方内需增长两年股票C |
1.3206 |
1.3206 |
1.3476 |
1.3476 |
-0.0270 |
-2.00% |
| 2026-07-10 |
008855 |
南方内需增长两年股票C |
1.3476 |
1.3476 |
1.3999 |
1.3999 |
-0.0523 |
-3.74% |
| 2026-07-09 |
008855 |
南方内需增长两年股票C |
1.3999 |
1.3999 |
1.3492 |
1.3492 |
0.0507 |
3.76% |
| 2026-07-08 |
008855 |
南方内需增长两年股票C |
1.3492 |
1.3492 |
1.3407 |
1.3407 |
0.0085 |
0.63% |
| 2026-07-07 |
008855 |
南方内需增长两年股票C |
1.3407 |
1.3407 |
1.3445 |
1.3445 |
-0.0038 |
-0.28% |
| 2026-07-06 |
008855 |
南方内需增长两年股票C |
1.3445 |
1.3445 |
1.3386 |
1.3386 |
0.0059 |
0.44% |
| 2026-07-03 |
008855 |
南方内需增长两年股票C |
1.3386 |
1.3386 |
1.3329 |
1.3329 |
0.0057 |
0.43% |
| 2026-07-02 |
008855 |
南方内需增长两年股票C |
1.3329 |
1.3329 |
1.4076 |
1.4076 |
-0.0747 |
-5.31% |
| 2026-07-01 |
008855 |
南方内需增长两年股票C |
1.4076 |
1.4076 |
1.4212 |
1.4212 |
-0.0136 |
-0.96% |
| 2026-06-30 |
008855 |
南方内需增长两年股票C |
1.4212 |
1.4212 |
1.3953 |
1.3953 |
0.0259 |
1.86% |
| 2026-06-29 |
008855 |
南方内需增长两年股票C |
1.3953 |
1.3953 |
1.3501 |
1.3501 |
0.0452 |
3.35% |
| 2026-06-26 |
008855 |
南方内需增长两年股票C |
1.3501 |
1.3501 |
1.3462 |
1.3462 |
0.0039 |
0.29% |
| 2026-06-25 |
008855 |
南方内需增长两年股票C |
1.3462 |
1.3462 |
1.3260 |
1.3260 |
0.0202 |
1.52% |
| 2026-06-24 |
008855 |
南方内需增长两年股票C |
1.3260 |
1.3260 |
1.2827 |
1.2827 |
0.0433 |
3.38% |
| 2026-06-23 |
008855 |
南方内需增长两年股票C |
1.2827 |
1.2827 |
1.2944 |
1.2944 |
-0.0117 |
-0.90% |
| 2026-06-22 |
008855 |
南方内需增长两年股票C |
1.2944 |
1.2944 |
1.2815 |
1.2815 |
0.0129 |
1.01% |
| 2026-06-18 |
008855 |
南方内需增长两年股票C |
1.2815 |
1.2815 |
1.2790 |
1.2790 |
0.0025 |
0.20% |
| 2026-06-17 |
008855 |
南方内需增长两年股票C |
1.2790 |
1.2790 |
1.2451 |
1.2451 |
0.0339 |
2.72% |
| 2026-06-16 |
008855 |
南方内需增长两年股票C |
1.2451 |
1.2451 |
1.2490 |
1.2490 |
-0.0039 |
-0.31% |
| 2026-06-15 |
008855 |
南方内需增长两年股票C |
1.2490 |
1.2490 |
1.2146 |
1.2146 |
0.0344 |
2.83% |
| 2026-06-12 |
008855 |
南方内需增长两年股票C |
1.2146 |
1.2146 |
1.2105 |
1.2105 |
0.0041 |
0.34% |
| 2026-06-11 |
008855 |
南方内需增长两年股票C |
1.2105 |
1.2105 |
1.1978 |
1.1978 |
0.0127 |
1.06% |
| 2026-06-10 |
008855 |
南方内需增长两年股票C |
1.1978 |
1.1978 |
1.1970 |
1.1970 |
0.0008 |
0.07% |
| 2026-06-09 |
008855 |
南方内需增长两年股票C |
1.1970 |
1.1970 |
1.1584 |
1.1584 |
0.0386 |
3.33% |
| 2026-06-08 |
008855 |
南方内需增长两年股票C |
1.1584 |
1.1584 |
1.1871 |
1.1871 |
-0.0287 |
-2.42% |
| 2026-06-05 |
008855 |
南方内需增长两年股票C |
1.1871 |
1.1871 |
1.2191 |
1.2191 |
-0.0320 |
-2.62% |
| 2026-06-04 |
008855 |
南方内需增长两年股票C |
1.2191 |
1.2191 |
1.2092 |
1.2092 |
0.0099 |
0.82% |
| 2026-06-03 |
008855 |
南方内需增长两年股票C |
1.2092 |
1.2092 |
1.2066 |
1.2066 |
0.0026 |
0.22% |
| 2026-06-02 |
008855 |
南方内需增长两年股票C |
1.2066 |
1.2066 |
1.1885 |
1.1885 |
0.0181 |
1.52% |
| 2026-06-01 |
008855 |
南方内需增长两年股票C |
1.1885 |
1.1885 |
1.2114 |
1.2114 |
-0.0229 |
-1.89% |
| 2026-05-29 |
008855 |
南方内需增长两年股票C |
1.2114 |
1.2114 |
1.2361 |
1.2361 |
-0.0247 |
-2.00% |
| 2026-05-28 |
008855 |
南方内需增长两年股票C |
1.2361 |
1.2361 |
1.2319 |
1.2319 |
0.0042 |
0.34% |
| 2026-05-27 |
008855 |
南方内需增长两年股票C |
1.2319 |
1.2319 |
1.2566 |
1.2566 |
-0.0247 |
-1.97% |
| 2026-05-26 |
008855 |
南方内需增长两年股票C |
1.2566 |
1.2566 |
1.2660 |
1.2660 |
-0.0094 |
-0.74% |
| 2026-05-25 |
008855 |
南方内需增长两年股票C |
1.2660 |
1.2660 |
1.2327 |
1.2327 |
0.0333 |
2.70% |
| 2026-05-22 |
008855 |
南方内需增长两年股票C |
1.2327 |
1.2327 |
1.2183 |
1.2183 |
0.0144 |
1.18% |
| 2026-05-21 |
008855 |
南方内需增长两年股票C |
1.2183 |
1.2183 |
1.2462 |
1.2462 |
-0.0279 |
-2.24% |
| 2026-05-20 |
008855 |
南方内需增长两年股票C |
1.2462 |
1.2462 |
1.2228 |
1.2228 |
0.0234 |
1.91% |
| 2026-05-19 |
008855 |
南方内需增长两年股票C |
1.2228 |
1.2228 |
1.2062 |
1.2062 |
0.0166 |
1.38% |
| 2026-05-18 |
008855 |
南方内需增长两年股票C |
1.2062 |
1.2062 |
1.2103 |
1.2103 |
-0.0041 |
-0.34% |
| 2026-05-15 |
008855 |
南方内需增长两年股票C |
1.2103 |
1.2103 |
1.2067 |
1.2067 |
0.0036 |
0.30% |
| 2026-05-14 |
008855 |
南方内需增长两年股票C |
1.2067 |
1.2067 |
1.2302 |
1.2302 |
-0.0235 |
-1.91% |
| 2026-05-13 |
008855 |
南方内需增长两年股票C |
1.2302 |
1.2302 |
1.2105 |
1.2105 |
0.0197 |
1.63% |
| 2026-05-12 |
008855 |
南方内需增长两年股票C |
1.2105 |
1.2105 |
1.2153 |
1.2153 |
-0.0048 |
-0.39% |
| 2026-05-11 |
008855 |
南方内需增长两年股票C |
1.2153 |
1.2153 |
1.1890 |
1.1890 |
0.0263 |
2.21% |
| 2026-05-08 |
008855 |
南方内需增长两年股票C |
1.1890 |
1.1890 |
1.2026 |
1.2026 |
-0.0136 |
-1.13% |
| 2026-04-30 |
008855 |
南方内需增长两年股票C |
1.1762 |
1.1762 |
1.1700 |
1.1700 |
0.0062 |
0.53% |
| 2026-04-29 |
008855 |
南方内需增长两年股票C |
1.1700 |
1.1700 |
1.1563 |
1.1563 |
0.0137 |
1.18% |
| 2026-04-28 |
008855 |
南方内需增长两年股票C |
1.1563 |
1.1563 |
1.1584 |
1.1584 |
-0.0021 |
-0.18% |
| 2026-04-27 |
008855 |
南方内需增长两年股票C |
1.1584 |
1.1584 |
1.1511 |
1.1511 |
0.0073 |
0.63% |
| 2026-04-24 |
008855 |
南方内需增长两年股票C |
1.1511 |
1.1511 |
1.1496 |
1.1496 |
0.0015 |
0.13% |
| 2026-04-23 |
008855 |
南方内需增长两年股票C |
1.1496 |
1.1496 |
1.1477 |
1.1477 |
0.0019 |
0.17% |
| 2026-04-22 |
008855 |
南方内需增长两年股票C |
1.1477 |
1.1477 |
1.1318 |
1.1318 |
0.0159 |
1.40% |
| 2026-04-21 |
008855 |
南方内需增长两年股票C |
1.1318 |
1.1318 |
1.1290 |
1.1290 |
0.0028 |
0.25% |
| 2026-04-20 |
008855 |
南方内需增长两年股票C |
1.1290 |
1.1290 |
1.1275 |
1.1275 |
0.0015 |
0.13% |
| 2026-04-17 |
008855 |
南方内需增长两年股票C |
1.1275 |
1.1275 |
1.1349 |
1.1349 |
-0.0074 |
-0.65% |
| 2026-04-16 |
008855 |
南方内需增长两年股票C |
1.1349 |
1.1349 |
1.1145 |
1.1145 |
0.0204 |
1.83% |
| 2026-04-15 |
008855 |
南方内需增长两年股票C |
1.1145 |
1.1145 |
1.1180 |
1.1180 |
-0.0035 |
-0.31% |
| 2026-04-14 |
008855 |
南方内需增长两年股票C |
1.1180 |
1.1180 |
1.1087 |
1.1087 |
0.0093 |
0.84% |
| 2026-04-13 |
008855 |
南方内需增长两年股票C |
1.1087 |
1.1087 |
1.1233 |
1.1233 |
-0.0146 |
-1.32% |
| 2026-04-10 |
008855 |
南方内需增长两年股票C |
1.1233 |
1.1233 |
1.1154 |
1.1154 |
0.0079 |
0.71% |
| 2026-04-09 |
008855 |
南方内需增长两年股票C |
1.1154 |
1.1154 |
1.1122 |
1.1122 |
0.0032 |
0.29% |
| 2026-04-08 |
008855 |
南方内需增长两年股票C |
1.1122 |
1.1122 |
1.0731 |
1.0731 |
0.0391 |
3.64% |
| 2026-04-07 |
008855 |
南方内需增长两年股票C |
1.0731 |
1.0731 |
1.0751 |
1.0751 |
-0.0020 |
-0.19% |
| 2026-04-03 |
008855 |
南方内需增长两年股票C |
1.0751 |
1.0751 |
1.0796 |
1.0796 |
-0.0045 |
-0.42% |
| 2026-04-02 |
008855 |
南方内需增长两年股票C |
1.0796 |
1.0796 |
1.0917 |
1.0917 |
-0.0121 |
-1.11% |
| 2026-04-01 |
008855 |
南方内需增长两年股票C |
1.0917 |
1.0917 |
1.0752 |
1.0752 |
0.0165 |
1.53% |
| 2026-03-31 |
008855 |
南方内需增长两年股票C |
1.0752 |
1.0752 |
1.0868 |
1.0868 |
-0.0116 |
-1.07% |
| 2026-03-30 |
008855 |
南方内需增长两年股票C |
1.0868 |
1.0868 |
1.0829 |
1.0829 |
0.0039 |
0.36% |
| 2026-03-27 |
008855 |
南方内需增长两年股票C |
1.0829 |
1.0829 |
1.0743 |
1.0743 |
0.0086 |
0.80% |
| 2026-03-26 |
008855 |
南方内需增长两年股票C |
1.0743 |
1.0743 |
1.0912 |
1.0912 |
-0.0169 |
-1.55% |
| 2026-03-25 |
008855 |
南方内需增长两年股票C |
1.0912 |
1.0912 |
1.0805 |
1.0805 |
0.0107 |
0.99% |
| 2026-03-24 |
008855 |
南方内需增长两年股票C |
1.0805 |
1.0805 |
1.0594 |
1.0594 |
0.0211 |
1.99% |
| 2026-03-23 |
008855 |
南方内需增长两年股票C |
1.0594 |
1.0594 |
1.0966 |
1.0966 |
-0.0372 |
-3.39% |
| 2026-03-20 |
008855 |
南方内需增长两年股票C |
1.0966 |
1.0966 |
1.0976 |
1.0976 |
-0.0010 |
-0.09% |
| 2026-03-19 |
008855 |
南方内需增长两年股票C |
1.0976 |
1.0976 |
1.1283 |
1.1283 |
-0.0307 |
-2.72% |
| 2026-03-18 |
008855 |
南方内需增长两年股票C |
1.1283 |
1.1283 |
1.1200 |
1.1200 |
0.0083 |
0.74% |
