南方成长先锋混合C基金净值查询(009319)
今天最新净值
1.1605
-0.0064 -0.55%
2026-09-17
盘中实时估值(仅供参考)
0.9259
0.0109 1.1870%
2026-03-24 15:39:58
- 累计净值：1.1605
- 成立日期：2020-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：67.8193亿
- 最近资产：7.58亿元
- 基金公司：南方基金
- 基金经理：王博
近半年,南方成长先锋混合C(009319)基金累计收益率26.83%
| 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 |
009319 |
南方成长先锋混合C |
1.1605 |
1.1605 |
1.1669 |
1.1669 |
-0.0064 |
-0.55% |
| 2026-09-16 |
009319 |
南方成长先锋混合C |
1.1669 |
1.1669 |
1.1392 |
1.1392 |
0.0277 |
2.43% |
| 2026-09-15 |
009319 |
南方成长先锋混合C |
1.1392 |
1.1392 |
1.1337 |
1.1337 |
0.0055 |
0.49% |
| 2026-09-14 |
009319 |
南方成长先锋混合C |
1.1337 |
1.1337 |
1.1482 |
1.1482 |
-0.0145 |
-1.28% |
| 2026-09-11 |
009319 |
南方成长先锋混合C |
1.1482 |
1.1482 |
1.1497 |
1.1497 |
-0.0015 |
-0.13% |
| 2026-09-10 |
009319 |
南方成长先锋混合C |
1.1497 |
1.1497 |
1.1598 |
1.1598 |
-0.0101 |
-0.87% |
| 2026-09-09 |
009319 |
南方成长先锋混合C |
1.1598 |
1.1598 |
1.1590 |
1.1590 |
0.0008 |
0.07% |
| 2026-09-08 |
009319 |
南方成长先锋混合C |
1.1590 |
1.1590 |
1.1701 |
1.1701 |
-0.0111 |
-0.95% |
| 2026-09-07 |
009319 |
南方成长先锋混合C |
1.1701 |
1.1701 |
1.1170 |
1.1170 |
0.0531 |
4.75% |
| 2026-09-04 |
009319 |
南方成长先锋混合C |
1.1170 |
1.1170 |
1.1470 |
1.1470 |
-0.0300 |
-2.69% |
|
|
| 2026-09-03 |
009319 |
南方成长先锋混合C |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2026-09-02 |
009319 |
南方成长先锋混合C |
1.1469 |
1.1469 |
1.1603 |
1.1603 |
-0.0134 |
-1.15% |
| 2026-09-01 |
009319 |
南方成长先锋混合C |
1.1603 |
1.1603 |
1.1874 |
1.1874 |
-0.0271 |
-2.34% |
| 2026-08-31 |
009319 |
南方成长先锋混合C |
1.1874 |
1.1874 |
1.1683 |
1.1683 |
0.0191 |
1.63% |
| 2026-08-28 |
009319 |
南方成长先锋混合C |
1.1683 |
1.1683 |
1.1863 |
1.1863 |
-0.0180 |
-1.52% |
| 2026-08-27 |
009319 |
南方成长先锋混合C |
1.1863 |
1.1863 |
1.1579 |
1.1579 |
0.0284 |
2.45% |
| 2026-08-26 |
009319 |
南方成长先锋混合C |
1.1579 |
1.1579 |
1.1446 |
1.1446 |
0.0133 |
1.16% |
| 2026-08-25 |
009319 |
南方成长先锋混合C |
1.1446 |
1.1446 |
1.1524 |
1.1524 |
-0.0078 |
-0.68% |
| 2026-08-24 |
009319 |
南方成长先锋混合C |
1.1524 |
1.1524 |
1.1844 |
1.1844 |
-0.0320 |
-2.70% |
| 2026-08-21 |
009319 |
南方成长先锋混合C |
1.1844 |
1.1844 |
1.1667 |
1.1667 |
0.0177 |
1.52% |
| 2026-08-20 |
009319 |
南方成长先锋混合C |
1.1667 |
1.1667 |
1.1552 |
1.1552 |
0.0115 |
1.00% |
| 2026-08-19 |
009319 |
南方成长先锋混合C |
1.1552 |
1.1552 |
1.2448 |
1.2448 |
-0.0896 |
-7.76% |
| 2026-08-18 |
009319 |
南方成长先锋混合C |
1.2448 |
1.2448 |
1.2620 |
1.2620 |
-0.0172 |
-1.38% |
| 2026-08-17 |
009319 |
南方成长先锋混合C |
1.2620 |
1.2620 |
1.2212 |
1.2212 |
0.0408 |
3.34% |
| 2026-08-14 |
009319 |
南方成长先锋混合C |
1.2212 |
1.2212 |
1.2028 |
1.2028 |
0.0184 |
1.53% |
|
|
| 2026-08-13 |
009319 |
南方成长先锋混合C |
1.2028 |
1.2028 |
1.2016 |
1.2016 |
0.0012 |
0.10% |
| 2026-08-12 |
009319 |
南方成长先锋混合C |
1.2016 |
1.2016 |
1.1842 |
1.1842 |
0.0174 |
1.47% |
| 2026-08-11 |
009319 |
南方成长先锋混合C |
1.1842 |
1.1842 |
1.1877 |
1.1877 |
-0.0035 |
-0.29% |
| 2026-08-10 |
009319 |
南方成长先锋混合C |
1.1877 |
1.1877 |
1.2013 |
1.2013 |
-0.0136 |
-1.15% |
| 2026-08-07 |
009319 |
南方成长先锋混合C |
1.2013 |
1.2013 |
1.1635 |
1.1635 |
0.0378 |
3.25% |
| 2026-08-06 |
009319 |
南方成长先锋混合C |
1.1635 |
1.1635 |
1.1573 |
1.1573 |
0.0062 |
0.54% |
| 2026-08-05 |
009319 |
南方成长先锋混合C |
1.1573 |
1.1573 |
1.1165 |
1.1165 |
0.0408 |
3.65% |
| 2026-08-04 |
009319 |
南方成长先锋混合C |
1.1165 |
1.1165 |
1.0566 |
1.0566 |
0.0599 |
5.67% |
| 2026-08-03 |
009319 |
南方成长先锋混合C |
1.0566 |
1.0566 |
1.0810 |
1.0810 |
-0.0244 |
-2.26% |
| 2026-07-31 |
009319 |
南方成长先锋混合C |
1.0810 |
1.0810 |
1.0467 |
1.0467 |
0.0343 |
3.28% |
| 2026-07-30 |
009319 |
南方成长先锋混合C |
1.0467 |
1.0467 |
1.1141 |
1.1141 |
-0.0674 |
-6.44% |
| 2026-07-29 |
009319 |
南方成长先锋混合C |
1.1141 |
1.1141 |
1.1217 |
1.1217 |
-0.0076 |
-0.68% |
| 2026-07-28 |
009319 |
南方成长先锋混合C |
1.1217 |
1.1217 |
1.2091 |
1.2091 |
-0.0874 |
-7.79% |
| 2026-07-27 |
009319 |
南方成长先锋混合C |
1.2091 |
1.2091 |
1.1839 |
1.1839 |
0.0252 |
2.13% |
| 2026-07-24 |
009319 |
南方成长先锋混合C |
1.1839 |
1.1839 |
1.2078 |
1.2078 |
-0.0239 |
-1.98% |
| 2026-07-23 |
009319 |
南方成长先锋混合C |
1.2078 |
1.2078 |
1.2347 |
1.2347 |
-0.0269 |
-2.23% |
| 2026-07-22 |
009319 |
南方成长先锋混合C |
1.2347 |
1.2347 |
1.2624 |
1.2624 |
-0.0277 |
-2.19% |
| 2026-07-21 |
009319 |
南方成长先锋混合C |
1.2624 |
1.2624 |
1.1441 |
1.1441 |
0.1183 |
10.34% |
| 2026-07-20 |
009319 |
南方成长先锋混合C |
1.1441 |
1.1441 |
1.1843 |
1.1843 |
-0.0402 |
-3.51% |
| 2026-07-17 |
009319 |
南方成长先锋混合C |
1.1843 |
1.1843 |
1.2814 |
1.2814 |
-0.0971 |
-7.58% |
| 2026-07-16 |
009319 |
南方成长先锋混合C |
1.2814 |
1.2814 |
1.3264 |
1.3264 |
-0.0450 |
-3.39% |
| 2026-07-15 |
009319 |
南方成长先锋混合C |
1.3264 |
1.3264 |
1.3666 |
1.3666 |
-0.0402 |
-2.94% |
| 2026-07-14 |
009319 |
南方成长先锋混合C |
1.3666 |
1.3666 |
1.3217 |
1.3217 |
0.0449 |
3.40% |
| 2026-07-13 |
009319 |
南方成长先锋混合C |
1.3217 |
1.3217 |
1.3736 |
1.3736 |
-0.0519 |
-3.78% |
| 2026-07-10 |
009319 |
南方成长先锋混合C |
1.3736 |
1.3736 |
1.4502 |
1.4502 |
-0.0766 |
-5.58% |
| 2026-07-09 |
009319 |
南方成长先锋混合C |
1.4502 |
1.4502 |
1.3658 |
1.3658 |
0.0844 |
6.18% |
| 2026-07-08 |
009319 |
南方成长先锋混合C |
1.3658 |
1.3658 |
1.3693 |
1.3693 |
-0.0035 |
-0.26% |
| 2026-07-07 |
009319 |
南方成长先锋混合C |
1.3693 |
1.3693 |
1.3723 |
1.3723 |
-0.0030 |
-0.22% |
| 2026-07-06 |
009319 |
南方成长先锋混合C |
1.3723 |
1.3723 |
1.3857 |
1.3857 |
-0.0134 |
-0.97% |
| 2026-07-03 |
009319 |
南方成长先锋混合C |
1.3857 |
1.3857 |
1.3787 |
1.3787 |
0.0070 |
0.51% |
| 2026-07-02 |
009319 |
南方成长先锋混合C |
1.3787 |
1.3787 |
1.4849 |
1.4849 |
-0.1062 |
-7.70% |
| 2026-07-01 |
009319 |
南方成长先锋混合C |
1.4849 |
1.4849 |
1.5433 |
1.5433 |
-0.0584 |
-3.93% |
| 2026-06-30 |
009319 |
南方成长先锋混合C |
1.5433 |
1.5433 |
1.4983 |
1.4983 |
0.0450 |
3.00% |
| 2026-06-29 |
009319 |
南方成长先锋混合C |
1.4983 |
1.4983 |
1.5082 |
1.5082 |
-0.0099 |
-0.66% |
| 2026-06-26 |
009319 |
南方成长先锋混合C |
1.5082 |
1.5082 |
1.5504 |
1.5504 |
-0.0422 |
-2.72% |
| 2026-06-25 |
009319 |
南方成长先锋混合C |
1.5504 |
1.5504 |
1.5046 |
1.5046 |
0.0458 |
3.04% |
| 2026-06-24 |
009319 |
南方成长先锋混合C |
1.5046 |
1.5046 |
1.4569 |
1.4569 |
0.0477 |
3.27% |
| 2026-06-23 |
009319 |
南方成长先锋混合C |
1.4569 |
1.4569 |
1.5148 |
1.5148 |
-0.0579 |
-3.82% |
| 2026-06-22 |
009319 |
南方成长先锋混合C |
1.5148 |
1.5148 |
1.5113 |
1.5113 |
0.0035 |
0.23% |
| 2026-06-18 |
009319 |
南方成长先锋混合C |
1.5113 |
1.5113 |
1.4562 |
1.4562 |
0.0551 |
3.78% |
| 2026-06-17 |
009319 |
南方成长先锋混合C |
1.4562 |
1.4562 |
1.4176 |
1.4176 |
0.0386 |
2.72% |
| 2026-06-16 |
009319 |
南方成长先锋混合C |
1.4176 |
1.4176 |
1.3952 |
1.3952 |
0.0224 |
1.61% |
| 2026-06-15 |
009319 |
南方成长先锋混合C |
1.3952 |
1.3952 |
1.3162 |
1.3162 |
0.0790 |
6.00% |
| 2026-06-12 |
009319 |
南方成长先锋混合C |
1.3162 |
1.3162 |
1.3124 |
1.3124 |
0.0038 |
0.29% |
| 2026-06-11 |
009319 |
南方成长先锋混合C |
1.3124 |
1.3124 |
1.3133 |
1.3133 |
-0.0009 |
-0.07% |
| 2026-06-10 |
009319 |
南方成长先锋混合C |
1.3133 |
1.3133 |
1.3537 |
1.3537 |
-0.0404 |
-3.08% |
| 2026-06-09 |
009319 |
南方成长先锋混合C |
1.3537 |
1.3537 |
1.2909 |
1.2909 |
0.0628 |
4.86% |
| 2026-06-08 |
009319 |
南方成长先锋混合C |
1.2909 |
1.2909 |
1.3373 |
1.3373 |
-0.0464 |
-3.47% |
| 2026-06-05 |
009319 |
南方成长先锋混合C |
1.3373 |
1.3373 |
1.3907 |
1.3907 |
-0.0534 |
-3.99% |
| 2026-06-04 |
009319 |
南方成长先锋混合C |
1.3907 |
1.3907 |
1.3811 |
1.3811 |
0.0096 |
0.70% |
| 2026-06-03 |
009319 |
南方成长先锋混合C |
1.3811 |
1.3811 |
1.3430 |
1.3430 |
0.0381 |
2.84% |
| 2026-06-02 |
009319 |
南方成长先锋混合C |
1.3430 |
1.3430 |
1.3004 |
1.3004 |
0.0426 |
3.28% |
| 2026-06-01 |
009319 |
南方成长先锋混合C |
1.3004 |
1.3004 |
1.3503 |
1.3503 |
-0.0499 |
-3.70% |
| 2026-05-29 |
009319 |
南方成长先锋混合C |
1.3503 |
1.3503 |
1.3976 |
1.3976 |
-0.0473 |
-3.38% |
| 2026-05-28 |
009319 |
南方成长先锋混合C |
1.3976 |
1.3976 |
1.3589 |
1.3589 |
0.0387 |
2.85% |
| 2026-05-27 |
009319 |
南方成长先锋混合C |
1.3589 |
1.3589 |
1.3793 |
1.3793 |
-0.0204 |
-1.48% |
| 2026-05-26 |
009319 |
南方成长先锋混合C |
1.3793 |
1.3793 |
1.3795 |
1.3795 |
-0.0002 |
-0.01% |
| 2026-05-25 |
009319 |
南方成长先锋混合C |
1.3795 |
1.3795 |
1.3356 |
1.3356 |
0.0439 |
3.29% |
| 2026-05-22 |
009319 |
南方成长先锋混合C |
1.3356 |
1.3356 |
1.2963 |
1.2963 |
0.0393 |
3.03% |
| 2026-05-21 |
009319 |
南方成长先锋混合C |
1.2963 |
1.2963 |
1.3512 |
1.3512 |
-0.0549 |
-4.06% |
| 2026-05-20 |
009319 |
南方成长先锋混合C |
1.3512 |
1.3512 |
1.3226 |
1.3226 |
0.0286 |
2.16% |
| 2026-05-19 |
009319 |
南方成长先锋混合C |
1.3226 |
1.3226 |
1.3068 |
1.3068 |
0.0158 |
1.21% |
| 2026-05-18 |
009319 |
南方成长先锋混合C |
1.3068 |
1.3068 |
1.2842 |
1.2842 |
0.0226 |
1.76% |
| 2026-05-15 |
009319 |
南方成长先锋混合C |
1.2842 |
1.2842 |
1.3066 |
1.3066 |
-0.0224 |
-1.71% |
| 2026-05-14 |
009319 |
南方成长先锋混合C |
1.3066 |
1.3066 |
1.3355 |
1.3355 |
-0.0289 |
-2.16% |
| 2026-05-13 |
009319 |
南方成长先锋混合C |
1.3355 |
1.3355 |
1.3040 |
1.3040 |
0.0315 |
2.42% |
| 2026-05-12 |
009319 |
南方成长先锋混合C |
1.3040 |
1.3040 |
1.2860 |
1.2860 |
0.0180 |
1.40% |
| 2026-05-11 |
009319 |
南方成长先锋混合C |
1.2860 |
1.2860 |
1.2510 |
1.2510 |
0.0350 |
2.80% |
| 2026-05-08 |
009319 |
南方成长先锋混合C |
1.2510 |
1.2510 |
1.2575 |
1.2575 |
-0.0065 |
-0.52% |
| 2026-04-30 |
009319 |
南方成长先锋混合C |
1.1805 |
1.1805 |
1.1647 |
1.1647 |
0.0158 |
1.36% |
| 2026-04-29 |
009319 |
南方成长先锋混合C |
1.1647 |
1.1647 |
1.1422 |
1.1422 |
0.0225 |
1.97% |
| 2026-04-28 |
009319 |
南方成长先锋混合C |
1.1422 |
1.1422 |
1.1566 |
1.1566 |
-0.0144 |
-1.25% |
| 2026-04-27 |
009319 |
南方成长先锋混合C |
1.1566 |
1.1566 |
1.1426 |
1.1426 |
0.0140 |
1.23% |
| 2026-04-24 |
009319 |
南方成长先锋混合C |
1.1426 |
1.1426 |
1.1387 |
1.1387 |
0.0039 |
0.34% |
| 2026-04-23 |
009319 |
南方成长先锋混合C |
1.1387 |
1.1387 |
1.1415 |
1.1415 |
-0.0028 |
-0.25% |
| 2026-04-22 |
009319 |
南方成长先锋混合C |
1.1415 |
1.1415 |
1.1182 |
1.1182 |
0.0233 |
2.08% |
| 2026-04-21 |
009319 |
南方成长先锋混合C |
1.1182 |
1.1182 |
1.1150 |
1.1150 |
0.0032 |
0.29% |
| 2026-04-20 |
009319 |
南方成长先锋混合C |
1.1150 |
1.1150 |
1.1085 |
1.1085 |
0.0065 |
0.59% |
| 2026-04-17 |
009319 |
南方成长先锋混合C |
1.1085 |
1.1085 |
1.0858 |
1.0858 |
0.0227 |
2.09% |
| 2026-04-16 |
009319 |
南方成长先锋混合C |
1.0858 |
1.0858 |
1.0499 |
1.0499 |
0.0359 |
3.42% |
| 2026-04-15 |
009319 |
南方成长先锋混合C |
1.0499 |
1.0499 |
1.0549 |
1.0549 |
-0.0050 |
-0.47% |
| 2026-04-14 |
009319 |
南方成长先锋混合C |
1.0549 |
1.0549 |
1.0261 |
1.0261 |
0.0288 |
2.81% |
| 2026-04-13 |
009319 |
南方成长先锋混合C |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2026-04-10 |
009319 |
南方成长先锋混合C |
1.0262 |
1.0262 |
0.9982 |
0.9982 |
0.0280 |
2.81% |
| 2026-04-09 |
009319 |
南方成长先锋混合C |
0.9982 |
0.9982 |
0.9815 |
0.9815 |
0.0167 |
1.70% |
| 2026-04-08 |
009319 |
南方成长先锋混合C |
0.9815 |
0.9815 |
0.9236 |
0.9236 |
0.0579 |
6.27% |
| 2026-04-07 |
009319 |
南方成长先锋混合C |
0.9236 |
0.9236 |
0.9247 |
0.9247 |
-0.0011 |
-0.12% |
| 2026-04-03 |
009319 |
南方成长先锋混合C |
0.9247 |
0.9247 |
0.9140 |
0.9140 |
0.0107 |
1.17% |
| 2026-04-02 |
009319 |
南方成长先锋混合C |
0.9140 |
0.9140 |
0.9327 |
0.9327 |
-0.0187 |
-2.00% |
| 2026-04-01 |
009319 |
南方成长先锋混合C |
0.9327 |
0.9327 |
0.9003 |
0.9003 |
0.0324 |
3.60% |
| 2026-03-31 |
009319 |
南方成长先锋混合C |
0.9003 |
0.9003 |
0.9249 |
0.9249 |
-0.0246 |
-2.66% |
| 2026-03-30 |
009319 |
南方成长先锋混合C |
0.9249 |
0.9249 |
0.9253 |
0.9253 |
-0.0004 |
-0.04% |
| 2026-03-27 |
009319 |
南方成长先锋混合C |
0.9253 |
0.9253 |
0.9149 |
0.9149 |
0.0104 |
1.14% |
| 2026-03-26 |
009319 |
南方成长先锋混合C |
0.9149 |
0.9149 |
0.9276 |
0.9276 |
-0.0127 |
-1.37% |
| 2026-03-25 |
009319 |
南方成长先锋混合C |
0.9276 |
0.9276 |
0.9026 |
0.9026 |
0.0250 |
2.77% |
| 2026-03-24 |
009319 |
南方成长先锋混合C |
0.9026 |
0.9026 |
0.8830 |
0.8830 |
0.0196 |
2.22% |
| 2026-03-23 |
009319 |
南方成长先锋混合C |
0.8830 |
0.8830 |
0.9138 |
0.9138 |
-0.0308 |
-3.37% |
| 2026-03-20 |
009319 |
南方成长先锋混合C |
0.9138 |
0.9138 |
0.9089 |
0.9089 |
0.0049 |
0.54% |
| 2026-03-19 |
009319 |
南方成长先锋混合C |
0.9089 |
0.9089 |
0.9301 |
0.9301 |
-0.0212 |
-2.28% |
