南方优质企业混合C基金净值查询(011217)
今天最新净值
0.9979
-0.0048 -0.48%
2026-09-16
盘中实时估值(仅供参考)
0.9495
0.0061 0.6431%
2026-03-24 15:39:58
- 累计净值：0.9979
- 成立日期：2021-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.0583亿
- 最近资产：5.42亿
- 基金公司：南方基金
- 基金经理：应帅
近一年,南方优质企业混合C(011217)基金累计收益率18.21%
| 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 |
011217 |
南方优质企业混合C |
1.0167 |
1.0167 |
0.9979 |
0.9979 |
0.0188 |
1.88% |
| 2026-09-15 |
011217 |
南方优质企业混合C |
0.9979 |
0.9979 |
1.0027 |
1.0027 |
-0.0048 |
-0.48% |
| 2026-09-14 |
011217 |
南方优质企业混合C |
1.0027 |
1.0027 |
0.9967 |
0.9967 |
0.0060 |
0.60% |
| 2026-09-11 |
011217 |
南方优质企业混合C |
0.9967 |
0.9967 |
1.0066 |
1.0066 |
-0.0099 |
-0.98% |
| 2026-09-10 |
011217 |
南方优质企业混合C |
1.0066 |
1.0066 |
1.0131 |
1.0131 |
-0.0065 |
-0.64% |
| 2026-09-09 |
011217 |
南方优质企业混合C |
1.0131 |
1.0131 |
1.0172 |
1.0172 |
-0.0041 |
-0.40% |
| 2026-09-08 |
011217 |
南方优质企业混合C |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2026-09-07 |
011217 |
南方优质企业混合C |
1.0170 |
1.0170 |
0.9943 |
0.9943 |
0.0227 |
2.28% |
| 2026-09-04 |
011217 |
南方优质企业混合C |
0.9943 |
0.9943 |
1.0115 |
1.0115 |
-0.0172 |
-1.70% |
| 2026-09-03 |
011217 |
南方优质企业混合C |
1.0115 |
1.0115 |
1.0033 |
1.0033 |
0.0082 |
0.82% |
|
|
| 2026-09-02 |
011217 |
南方优质企业混合C |
1.0033 |
1.0033 |
1.0118 |
1.0118 |
-0.0085 |
-0.84% |
| 2026-09-01 |
011217 |
南方优质企业混合C |
1.0118 |
1.0118 |
1.0221 |
1.0221 |
-0.0103 |
-1.01% |
| 2026-08-31 |
011217 |
南方优质企业混合C |
1.0221 |
1.0221 |
1.0240 |
1.0240 |
-0.0019 |
-0.19% |
| 2026-08-28 |
011217 |
南方优质企业混合C |
1.0240 |
1.0240 |
1.0387 |
1.0387 |
-0.0147 |
-1.42% |
| 2026-08-27 |
011217 |
南方优质企业混合C |
1.0387 |
1.0387 |
1.0177 |
1.0177 |
0.0210 |
2.06% |
| 2026-08-26 |
011217 |
南方优质企业混合C |
1.0177 |
1.0177 |
1.0186 |
1.0186 |
-0.0009 |
-0.09% |
| 2026-08-25 |
011217 |
南方优质企业混合C |
1.0186 |
1.0186 |
1.0104 |
1.0104 |
0.0082 |
0.81% |
| 2026-08-24 |
011217 |
南方优质企业混合C |
1.0104 |
1.0104 |
1.0337 |
1.0337 |
-0.0233 |
-2.25% |
| 2026-08-21 |
011217 |
南方优质企业混合C |
1.0337 |
1.0337 |
1.0317 |
1.0317 |
0.0020 |
0.19% |
| 2026-08-20 |
011217 |
南方优质企业混合C |
1.0317 |
1.0317 |
1.0188 |
1.0188 |
0.0129 |
1.27% |
| 2026-08-19 |
011217 |
南方优质企业混合C |
1.0188 |
1.0188 |
1.0730 |
1.0730 |
-0.0542 |
-5.05% |
| 2026-08-18 |
011217 |
南方优质企业混合C |
1.0730 |
1.0730 |
1.0732 |
1.0732 |
-0.0002 |
-0.02% |
| 2026-08-17 |
011217 |
南方优质企业混合C |
1.0732 |
1.0732 |
1.0387 |
1.0387 |
0.0345 |
3.32% |
| 2026-08-14 |
011217 |
南方优质企业混合C |
1.0387 |
1.0387 |
1.0315 |
1.0315 |
0.0072 |
0.70% |
| 2026-08-13 |
011217 |
南方优质企业混合C |
1.0315 |
1.0315 |
1.0362 |
1.0362 |
-0.0047 |
-0.45% |
|
|
| 2026-08-12 |
011217 |
南方优质企业混合C |
1.0362 |
1.0362 |
1.0207 |
1.0207 |
0.0155 |
1.52% |
| 2026-08-11 |
011217 |
南方优质企业混合C |
1.0207 |
1.0207 |
1.0246 |
1.0246 |
-0.0039 |
-0.38% |
| 2026-08-10 |
011217 |
南方优质企业混合C |
1.0246 |
1.0246 |
1.0264 |
1.0264 |
-0.0018 |
-0.18% |
| 2026-08-07 |
011217 |
南方优质企业混合C |
1.0264 |
1.0264 |
1.0031 |
1.0031 |
0.0233 |
2.32% |
| 2026-08-06 |
011217 |
南方优质企业混合C |
1.0031 |
1.0031 |
1.0024 |
1.0024 |
0.0007 |
0.07% |
| 2026-08-05 |
011217 |
南方优质企业混合C |
1.0024 |
1.0024 |
0.9787 |
0.9787 |
0.0237 |
2.42% |
| 2026-08-04 |
011217 |
南方优质企业混合C |
0.9787 |
0.9787 |
0.9409 |
0.9409 |
0.0378 |
4.02% |
| 2026-08-03 |
011217 |
南方优质企业混合C |
0.9409 |
0.9409 |
0.9607 |
0.9607 |
-0.0198 |
-2.06% |
| 2026-07-31 |
011217 |
南方优质企业混合C |
0.9607 |
0.9607 |
0.9484 |
0.9484 |
0.0123 |
1.30% |
| 2026-07-30 |
011217 |
南方优质企业混合C |
0.9484 |
0.9484 |
0.9830 |
0.9830 |
-0.0346 |
-3.52% |
| 2026-07-29 |
011217 |
南方优质企业混合C |
0.9830 |
0.9830 |
0.9770 |
0.9770 |
0.0060 |
0.61% |
| 2026-07-28 |
011217 |
南方优质企业混合C |
0.9770 |
0.9770 |
1.0384 |
1.0384 |
-0.0614 |
-5.91% |
| 2026-07-27 |
011217 |
南方优质企业混合C |
1.0384 |
1.0384 |
1.0122 |
1.0122 |
0.0262 |
2.59% |
| 2026-07-24 |
011217 |
南方优质企业混合C |
1.0122 |
1.0122 |
1.0237 |
1.0237 |
-0.0115 |
-1.12% |
| 2026-07-23 |
011217 |
南方优质企业混合C |
1.0237 |
1.0237 |
1.0345 |
1.0345 |
-0.0108 |
-1.04% |
| 2026-07-22 |
011217 |
南方优质企业混合C |
1.0345 |
1.0345 |
1.0565 |
1.0565 |
-0.0220 |
-2.08% |
| 2026-07-21 |
011217 |
南方优质企业混合C |
1.0565 |
1.0565 |
0.9855 |
0.9855 |
0.0710 |
7.20% |
| 2026-07-20 |
011217 |
南方优质企业混合C |
0.9855 |
0.9855 |
1.0073 |
1.0073 |
-0.0218 |
-2.16% |
| 2026-07-17 |
011217 |
南方优质企业混合C |
1.0073 |
1.0073 |
1.0837 |
1.0837 |
-0.0764 |
-7.05% |
| 2026-07-16 |
011217 |
南方优质企业混合C |
1.0837 |
1.0837 |
1.1242 |
1.1242 |
-0.0405 |
-3.60% |
| 2026-07-15 |
011217 |
南方优质企业混合C |
1.1242 |
1.1242 |
1.1531 |
1.1531 |
-0.0289 |
-2.51% |
| 2026-07-14 |
011217 |
南方优质企业混合C |
1.1531 |
1.1531 |
1.1152 |
1.1152 |
0.0379 |
3.40% |
| 2026-07-13 |
011217 |
南方优质企业混合C |
1.1152 |
1.1152 |
1.1557 |
1.1557 |
-0.0405 |
-3.50% |
| 2026-07-10 |
011217 |
南方优质企业混合C |
1.1557 |
1.1557 |
1.2206 |
1.2206 |
-0.0649 |
-5.62% |
| 2026-07-09 |
011217 |
南方优质企业混合C |
1.2206 |
1.2206 |
1.1551 |
1.1551 |
0.0655 |
5.67% |
| 2026-07-08 |
011217 |
南方优质企业混合C |
1.1551 |
1.1551 |
1.1599 |
1.1599 |
-0.0048 |
-0.41% |
| 2026-07-07 |
011217 |
南方优质企业混合C |
1.1599 |
1.1599 |
1.1634 |
1.1634 |
-0.0035 |
-0.30% |
| 2026-07-06 |
011217 |
南方优质企业混合C |
1.1634 |
1.1634 |
1.1896 |
1.1896 |
-0.0262 |
-2.20% |
| 2026-07-03 |
011217 |
南方优质企业混合C |
1.1896 |
1.1896 |
1.1955 |
1.1955 |
-0.0059 |
-0.49% |
| 2026-07-02 |
011217 |
南方优质企业混合C |
1.1955 |
1.1955 |
1.2922 |
1.2922 |
-0.0967 |
-8.09% |
| 2026-07-01 |
011217 |
南方优质企业混合C |
1.2922 |
1.2922 |
1.3261 |
1.3261 |
-0.0339 |
-2.62% |
| 2026-06-30 |
011217 |
南方优质企业混合C |
1.3261 |
1.3261 |
1.2965 |
1.2965 |
0.0296 |
2.28% |
| 2026-06-29 |
011217 |
南方优质企业混合C |
1.2965 |
1.2965 |
1.2990 |
1.2990 |
-0.0025 |
-0.19% |
| 2026-06-26 |
011217 |
南方优质企业混合C |
1.2990 |
1.2990 |
1.3308 |
1.3308 |
-0.0318 |
-2.39% |
| 2026-06-25 |
011217 |
南方优质企业混合C |
1.3308 |
1.3308 |
1.2910 |
1.2910 |
0.0398 |
3.08% |
| 2026-06-24 |
011217 |
南方优质企业混合C |
1.2910 |
1.2910 |
1.2486 |
1.2486 |
0.0424 |
3.40% |
| 2026-06-23 |
011217 |
南方优质企业混合C |
1.2486 |
1.2486 |
1.2974 |
1.2974 |
-0.0488 |
-3.76% |
| 2026-06-22 |
011217 |
南方优质企业混合C |
1.2974 |
1.2974 |
1.2726 |
1.2726 |
0.0248 |
1.95% |
| 2026-06-18 |
011217 |
南方优质企业混合C |
1.2726 |
1.2726 |
1.2360 |
1.2360 |
0.0366 |
2.96% |
| 2026-06-17 |
011217 |
南方优质企业混合C |
1.2360 |
1.2360 |
1.1933 |
1.1933 |
0.0427 |
3.58% |
| 2026-06-16 |
011217 |
南方优质企业混合C |
1.1933 |
1.1933 |
1.1720 |
1.1720 |
0.0213 |
1.82% |
| 2026-06-15 |
011217 |
南方优质企业混合C |
1.1720 |
1.1720 |
1.1008 |
1.1008 |
0.0712 |
6.47% |
| 2026-06-12 |
011217 |
南方优质企业混合C |
1.1008 |
1.1008 |
1.0990 |
1.0990 |
0.0018 |
0.16% |
| 2026-06-11 |
011217 |
南方优质企业混合C |
1.0990 |
1.0990 |
1.0983 |
1.0983 |
0.0007 |
0.06% |
| 2026-06-10 |
011217 |
南方优质企业混合C |
1.0983 |
1.0983 |
1.1266 |
1.1266 |
-0.0283 |
-2.51% |
| 2026-06-09 |
011217 |
南方优质企业混合C |
1.1266 |
1.1266 |
1.0705 |
1.0705 |
0.0561 |
5.24% |
| 2026-06-08 |
011217 |
南方优质企业混合C |
1.0705 |
1.0705 |
1.0926 |
1.0926 |
-0.0221 |
-2.02% |
| 2026-06-05 |
011217 |
南方优质企业混合C |
1.0926 |
1.0926 |
1.1371 |
1.1371 |
-0.0445 |
-4.07% |
| 2026-06-04 |
011217 |
南方优质企业混合C |
1.1371 |
1.1371 |
1.1193 |
1.1193 |
0.0178 |
1.59% |
| 2026-06-03 |
011217 |
南方优质企业混合C |
1.1193 |
1.1193 |
1.0931 |
1.0931 |
0.0262 |
2.40% |
| 2026-06-02 |
011217 |
南方优质企业混合C |
1.0931 |
1.0931 |
1.0548 |
1.0548 |
0.0383 |
3.63% |
| 2026-06-01 |
011217 |
南方优质企业混合C |
1.0548 |
1.0548 |
1.0914 |
1.0914 |
-0.0366 |
-3.35% |
| 2026-05-29 |
011217 |
南方优质企业混合C |
1.0914 |
1.0914 |
1.1193 |
1.1193 |
-0.0279 |
-2.49% |
| 2026-05-28 |
011217 |
南方优质企业混合C |
1.1193 |
1.1193 |
1.0917 |
1.0917 |
0.0276 |
2.53% |
| 2026-05-27 |
011217 |
南方优质企业混合C |
1.0917 |
1.0917 |
1.1061 |
1.1061 |
-0.0144 |
-1.30% |
| 2026-05-26 |
011217 |
南方优质企业混合C |
1.1061 |
1.1061 |
1.1151 |
1.1151 |
-0.0090 |
-0.81% |
| 2026-05-25 |
011217 |
南方优质企业混合C |
1.1151 |
1.1151 |
1.0883 |
1.0883 |
0.0268 |
2.46% |
| 2026-05-22 |
011217 |
南方优质企业混合C |
1.0883 |
1.0883 |
1.0479 |
1.0479 |
0.0404 |
3.86% |
| 2026-05-21 |
011217 |
南方优质企业混合C |
1.0479 |
1.0479 |
1.0904 |
1.0904 |
-0.0425 |
-3.90% |
| 2026-05-20 |
011217 |
南方优质企业混合C |
1.0904 |
1.0904 |
1.0759 |
1.0759 |
0.0145 |
1.35% |
| 2026-05-19 |
011217 |
南方优质企业混合C |
1.0759 |
1.0759 |
1.0670 |
1.0670 |
0.0089 |
0.83% |
| 2026-05-18 |
011217 |
南方优质企业混合C |
1.0670 |
1.0670 |
1.0655 |
1.0655 |
0.0015 |
0.14% |
| 2026-05-15 |
011217 |
南方优质企业混合C |
1.0655 |
1.0655 |
1.0830 |
1.0830 |
-0.0175 |
-1.62% |
| 2026-05-14 |
011217 |
南方优质企业混合C |
1.0830 |
1.0830 |
1.1077 |
1.1077 |
-0.0247 |
-2.23% |
| 2026-05-13 |
011217 |
南方优质企业混合C |
1.1077 |
1.1077 |
1.0841 |
1.0841 |
0.0236 |
2.18% |
| 2026-05-12 |
011217 |
南方优质企业混合C |
1.0841 |
1.0841 |
1.0718 |
1.0718 |
0.0123 |
1.15% |
| 2026-05-11 |
011217 |
南方优质企业混合C |
1.0718 |
1.0718 |
1.0495 |
1.0495 |
0.0223 |
2.12% |
| 2026-05-08 |
011217 |
南方优质企业混合C |
1.0495 |
1.0495 |
1.0564 |
1.0564 |
-0.0069 |
-0.65% |
| 2026-04-30 |
011217 |
南方优质企业混合C |
1.0163 |
1.0163 |
1.0169 |
1.0169 |
-0.0006 |
-0.06% |
| 2026-04-29 |
011217 |
南方优质企业混合C |
1.0169 |
1.0169 |
1.0069 |
1.0069 |
0.0100 |
0.99% |
| 2026-04-28 |
011217 |
南方优质企业混合C |
1.0069 |
1.0069 |
1.0125 |
1.0125 |
-0.0056 |
-0.55% |
| 2026-04-27 |
011217 |
南方优质企业混合C |
1.0125 |
1.0125 |
1.0083 |
1.0083 |
0.0042 |
0.42% |
| 2026-04-24 |
011217 |
南方优质企业混合C |
1.0083 |
1.0083 |
1.0126 |
1.0126 |
-0.0043 |
-0.42% |
| 2026-04-23 |
011217 |
南方优质企业混合C |
1.0126 |
1.0126 |
1.0248 |
1.0248 |
-0.0122 |
-1.19% |
| 2026-04-22 |
011217 |
南方优质企业混合C |
1.0248 |
1.0248 |
1.0055 |
1.0055 |
0.0193 |
1.92% |
| 2026-04-21 |
011217 |
南方优质企业混合C |
1.0055 |
1.0055 |
0.9978 |
0.9978 |
0.0077 |
0.77% |
| 2026-04-20 |
011217 |
南方优质企业混合C |
0.9978 |
0.9978 |
1.0031 |
1.0031 |
-0.0053 |
-0.53% |
| 2026-04-17 |
011217 |
南方优质企业混合C |
1.0031 |
1.0031 |
0.9966 |
0.9966 |
0.0065 |
0.65% |
| 2026-04-16 |
011217 |
南方优质企业混合C |
0.9966 |
0.9966 |
0.9766 |
0.9766 |
0.0200 |
2.05% |
| 2026-04-15 |
011217 |
南方优质企业混合C |
0.9766 |
0.9766 |
0.9832 |
0.9832 |
-0.0066 |
-0.67% |
| 2026-04-14 |
011217 |
南方优质企业混合C |
0.9832 |
0.9832 |
0.9778 |
0.9778 |
0.0054 |
0.55% |
| 2026-04-13 |
011217 |
南方优质企业混合C |
0.9778 |
0.9778 |
0.9813 |
0.9813 |
-0.0035 |
-0.36% |
| 2026-04-10 |
011217 |
南方优质企业混合C |
0.9813 |
0.9813 |
0.9741 |
0.9741 |
0.0072 |
0.74% |
| 2026-04-09 |
011217 |
南方优质企业混合C |
0.9741 |
0.9741 |
0.9692 |
0.9692 |
0.0049 |
0.51% |
| 2026-04-08 |
011217 |
南方优质企业混合C |
0.9692 |
0.9692 |
0.9345 |
0.9345 |
0.0347 |
3.71% |
| 2026-04-07 |
011217 |
南方优质企业混合C |
0.9345 |
0.9345 |
0.9296 |
0.9296 |
0.0049 |
0.53% |
| 2026-04-03 |
011217 |
南方优质企业混合C |
0.9296 |
0.9296 |
0.9311 |
0.9311 |
-0.0015 |
-0.16% |
| 2026-04-02 |
011217 |
南方优质企业混合C |
0.9311 |
0.9311 |
0.9397 |
0.9397 |
-0.0086 |
-0.92% |
| 2026-04-01 |
011217 |
南方优质企业混合C |
0.9397 |
0.9397 |
0.9187 |
0.9187 |
0.0210 |
2.29% |
| 2026-03-31 |
011217 |
南方优质企业混合C |
0.9187 |
0.9187 |
0.9342 |
0.9342 |
-0.0155 |
-1.66% |
| 2026-03-30 |
011217 |
南方优质企业混合C |
0.9342 |
0.9342 |
0.9236 |
0.9236 |
0.0106 |
1.15% |
| 2026-03-27 |
011217 |
南方优质企业混合C |
0.9236 |
0.9236 |
0.9158 |
0.9158 |
0.0078 |
0.85% |
| 2026-03-26 |
011217 |
南方优质企业混合C |
0.9158 |
0.9158 |
0.9245 |
0.9245 |
-0.0087 |
-0.94% |
| 2026-03-25 |
011217 |
南方优质企业混合C |
0.9245 |
0.9245 |
0.9121 |
0.9121 |
0.0124 |
1.36% |
| 2026-03-24 |
011217 |
南方优质企业混合C |
0.9121 |
0.9121 |
0.8962 |
0.8962 |
0.0159 |
1.77% |
| 2026-03-23 |
011217 |
南方优质企业混合C |
0.8962 |
0.8962 |
0.9245 |
0.9245 |
-0.0283 |
-3.06% |
| 2026-03-20 |
011217 |
南方优质企业混合C |
0.9245 |
0.9245 |
0.9283 |
0.9283 |
-0.0038 |
-0.41% |
| 2026-03-19 |
011217 |
南方优质企业混合C |
0.9283 |
0.9283 |
0.9524 |
0.9524 |
-0.0241 |
-2.53% |
| 2026-03-18 |
011217 |
南方优质企业混合C |
0.9524 |
0.9524 |
0.9434 |
0.9434 |
0.0090 |
0.95% |
| 2026-03-17 |
011217 |
南方优质企业混合C |
0.9434 |
0.9434 |
0.9662 |
0.9662 |
-0.0228 |
-2.36% |
| 2026-03-16 |
011217 |
南方优质企业混合C |
0.9662 |
0.9662 |
0.9758 |
0.9758 |
-0.0096 |
-0.98% |
| 2026-03-13 |
011217 |
南方优质企业混合C |
0.9758 |
0.9758 |
0.9852 |
0.9852 |
-0.0094 |
-0.95% |
| 2026-03-12 |
011217 |
南方优质企业混合C |
0.9852 |
0.9852 |
0.9924 |
0.9924 |
-0.0072 |
-0.73% |
| 2026-03-11 |
011217 |
南方优质企业混合C |
0.9924 |
0.9924 |
0.9899 |
0.9899 |
0.0025 |
0.25% |
| 2026-03-10 |
011217 |
南方优质企业混合C |
0.9899 |
0.9899 |
0.9771 |
0.9771 |
0.0128 |
1.31% |
| 2026-03-09 |
011217 |
南方优质企业混合C |
0.9771 |
0.9771 |
0.9932 |
0.9932 |
-0.0161 |
-1.62% |
| 2026-03-06 |
011217 |
南方优质企业混合C |
0.9932 |
0.9932 |
0.9867 |
0.9867 |
0.0065 |
0.66% |
| 2026-03-05 |
011217 |
南方优质企业混合C |
0.9867 |
0.9867 |
0.9760 |
0.9760 |
0.0107 |
1.10% |
| 2026-03-04 |
011217 |
南方优质企业混合C |
0.9760 |
0.9760 |
0.9839 |
0.9839 |
-0.0079 |
-0.80% |
| 2026-03-03 |
011217 |
南方优质企业混合C |
0.9839 |
0.9839 |
1.0103 |
1.0103 |
-0.0264 |
-2.61% |
| 2026-03-02 |
011217 |
南方优质企业混合C |
1.0103 |
1.0103 |
0.9917 |
0.9917 |
0.0186 |
1.88% |
| 2026-02-27 |
011217 |
南方优质企业混合C |
0.9917 |
0.9917 |
0.9844 |
0.9844 |
0.0073 |
0.74% |
| 2026-02-26 |
011217 |
南方优质企业混合C |
0.9844 |
0.9844 |
0.9820 |
0.9820 |
0.0024 |
0.24% |
| 2026-02-25 |
011217 |
南方优质企业混合C |
0.9820 |
0.9820 |
0.9678 |
0.9678 |
0.0142 |
1.47% |
| 2026-02-24 |
011217 |
南方优质企业混合C |
0.9678 |
0.9678 |
0.9550 |
0.9550 |
0.0128 |
1.34% |
| 2026-02-13 |
011217 |
南方优质企业混合C |
0.9550 |
0.9550 |
0.9732 |
0.9732 |
-0.0182 |
-1.87% |
| 2026-02-12 |
011217 |
南方优质企业混合C |
0.9732 |
0.9732 |
0.9638 |
0.9638 |
0.0094 |
0.98% |
| 2026-02-11 |
011217 |
南方优质企业混合C |
0.9638 |
0.9638 |
0.9652 |
0.9652 |
-0.0014 |
-0.15% |
| 2026-02-10 |
011217 |
南方优质企业混合C |
0.9652 |
0.9652 |
0.9611 |
0.9611 |
0.0041 |
0.43% |
| 2026-02-09 |
011217 |
南方优质企业混合C |
0.9611 |
0.9611 |
0.9407 |
0.9407 |
0.0204 |
2.17% |
| 2026-02-06 |
011217 |
南方优质企业混合C |
0.9407 |
0.9407 |
0.9406 |
0.9406 |
0.0001 |
0.01% |
| 2026-02-05 |
011217 |
南方优质企业混合C |
0.9406 |
0.9406 |
0.9542 |
0.9542 |
-0.0136 |
-1.43% |
| 2026-02-04 |
011217 |
南方优质企业混合C |
0.9542 |
0.9542 |
0.9537 |
0.9537 |
0.0005 |
0.05% |
| 2026-02-03 |
011217 |
南方优质企业混合C |
0.9537 |
0.9537 |
0.9285 |
0.9285 |
0.0252 |
2.71% |
| 2026-02-02 |
011217 |
南方优质企业混合C |
0.9285 |
0.9285 |
0.9668 |
0.9668 |
-0.0383 |
-3.96% |
| 2026-01-30 |
011217 |
南方优质企业混合C |
0.9668 |
0.9668 |
0.9756 |
0.9756 |
-0.0088 |
-0.90% |
| 2026-01-29 |
011217 |
南方优质企业混合C |
0.9756 |
0.9756 |
0.9898 |
0.9898 |
-0.0142 |
-1.43% |
| 2026-01-28 |
011217 |
南方优质企业混合C |
0.9898 |
0.9898 |
0.9772 |
0.9772 |
0.0126 |
1.29% |
| 2026-01-27 |
011217 |
南方优质企业混合C |
0.9772 |
0.9772 |
0.9701 |
0.9701 |
0.0071 |
0.73% |
| 2026-01-26 |
011217 |
南方优质企业混合C |
0.9701 |
0.9701 |
0.9814 |
0.9814 |
-0.0113 |
-1.15% |
| 2026-01-23 |
011217 |
南方优质企业混合C |
0.9814 |
0.9814 |
0.9608 |
0.9608 |
0.0206 |
2.14% |
| 2026-01-22 |
011217 |
南方优质企业混合C |
0.9608 |
0.9608 |
0.9559 |
0.9559 |
0.0049 |
0.51% |
| 2026-01-21 |
011217 |
南方优质企业混合C |
0.9559 |
0.9559 |
0.9507 |
0.9507 |
0.0052 |
0.55% |
| 2026-01-20 |
011217 |
南方优质企业混合C |
0.9507 |
0.9507 |
0.9618 |
0.9618 |
-0.0111 |
-1.15% |
| 2026-01-19 |
011217 |
南方优质企业混合C |
0.9618 |
0.9618 |
0.9573 |
0.9573 |
0.0045 |
0.47% |
| 2026-01-16 |
011217 |
南方优质企业混合C |
0.9573 |
0.9573 |
0.9500 |
0.9500 |
0.0073 |
0.77% |
| 2026-01-15 |
011217 |
南方优质企业混合C |
0.9500 |
0.9500 |
0.9494 |
0.9494 |
0.0006 |
0.06% |
| 2026-01-14 |
011217 |
南方优质企业混合C |
0.9494 |
0.9494 |
0.9393 |
0.9393 |
0.0101 |
1.08% |
| 2026-01-13 |
011217 |
南方优质企业混合C |
0.9393 |
0.9393 |
0.9438 |
0.9438 |
-0.0045 |
-0.48% |
| 2026-01-12 |
011217 |
南方优质企业混合C |
0.9438 |
0.9438 |
0.9382 |
0.9382 |
0.0056 |
0.60% |
| 2026-01-09 |
011217 |
南方优质企业混合C |
0.9382 |
0.9382 |
0.9258 |
0.9258 |
0.0124 |
1.34% |
| 2026-01-08 |
011217 |
南方优质企业混合C |
0.9258 |
0.9258 |
0.9302 |
0.9302 |
-0.0044 |
-0.47% |
| 2026-01-07 |
011217 |
南方优质企业混合C |
0.9302 |
0.9302 |
0.9226 |
0.9226 |
0.0076 |
0.82% |
| 2026-01-06 |
011217 |
南方优质企业混合C |
0.9226 |
0.9226 |
0.9047 |
0.9047 |
0.0179 |
1.98% |
| 2026-01-05 |
011217 |
南方优质企业混合C |
0.9047 |
0.9047 |
0.8858 |
0.8858 |
0.0189 |
2.13% |
| 2025-12-31 |
011217 |
南方优质企业混合C |
0.8858 |
0.8858 |
0.8908 |
0.8908 |
-0.0050 |
-0.56% |
| 2025-12-30 |
011217 |
南方优质企业混合C |
0.8908 |
0.8908 |
0.8824 |
0.8824 |
0.0084 |
0.95% |
| 2025-12-29 |
011217 |
南方优质企业混合C |
0.8824 |
0.8824 |
0.8918 |
0.8918 |
-0.0094 |
-1.05% |
| 2025-12-26 |
011217 |
南方优质企业混合C |
0.8918 |
0.8918 |
0.8892 |
0.8892 |
0.0026 |
0.29% |
| 2025-12-25 |
011217 |
南方优质企业混合C |
0.8892 |
0.8892 |
0.8903 |
0.8903 |
-0.0011 |
-0.12% |
| 2025-12-24 |
011217 |
南方优质企业混合C |
0.8903 |
0.8903 |
0.8870 |
0.8870 |
0.0033 |
0.37% |
| 2025-12-23 |
011217 |
南方优质企业混合C |
0.8870 |
0.8870 |
0.8833 |
0.8833 |
0.0037 |
0.42% |
| 2025-12-22 |
011217 |
南方优质企业混合C |
0.8833 |
0.8833 |
0.8686 |
0.8686 |
0.0147 |
1.69% |
| 2025-12-19 |
011217 |
南方优质企业混合C |
0.8686 |
0.8686 |
0.8609 |
0.8609 |
0.0077 |
0.89% |
| 2025-12-18 |
011217 |
南方优质企业混合C |
0.8609 |
0.8609 |
0.8688 |
0.8688 |
-0.0079 |
-0.91% |
| 2025-12-17 |
011217 |
南方优质企业混合C |
0.8688 |
0.8688 |
0.8457 |
0.8457 |
0.0231 |
2.73% |
| 2025-12-16 |
011217 |
南方优质企业混合C |
0.8457 |
0.8457 |
0.8583 |
0.8583 |
-0.0126 |
-1.47% |
| 2025-12-15 |
011217 |
南方优质企业混合C |
0.8583 |
0.8583 |
0.8674 |
0.8674 |
-0.0091 |
-1.05% |
| 2025-12-12 |
011217 |
南方优质企业混合C |
0.8674 |
0.8674 |
0.8560 |
0.8560 |
0.0114 |
1.33% |
| 2025-12-11 |
011217 |
南方优质企业混合C |
0.8560 |
0.8560 |
0.8651 |
0.8651 |
-0.0091 |
-1.05% |
| 2025-12-10 |
011217 |
南方优质企业混合C |
0.8651 |
0.8651 |
0.8607 |
0.8607 |
0.0044 |
0.51% |
| 2025-12-09 |
011217 |
南方优质企业混合C |
0.8607 |
0.8607 |
0.8673 |
0.8673 |
-0.0066 |
-0.76% |
| 2025-12-08 |
011217 |
南方优质企业混合C |
0.8673 |
0.8673 |
0.8664 |
0.8664 |
0.0009 |
0.10% |
| 2025-12-05 |
011217 |
南方优质企业混合C |
0.8664 |
0.8664 |
0.8568 |
0.8568 |
0.0096 |
1.12% |
| 2025-12-04 |
011217 |
南方优质企业混合C |
0.8568 |
0.8568 |
0.8529 |
0.8529 |
0.0039 |
0.46% |
| 2025-12-03 |
011217 |
南方优质企业混合C |
0.8529 |
0.8529 |
0.8503 |
0.8503 |
0.0026 |
0.31% |
| 2025-12-02 |
011217 |
南方优质企业混合C |
0.8503 |
0.8503 |
0.8525 |
0.8525 |
-0.0022 |
-0.26% |
| 2025-12-01 |
011217 |
南方优质企业混合C |
0.8525 |
0.8525 |
0.8429 |
0.8429 |
0.0096 |
1.14% |
| 2025-11-28 |
011217 |
南方优质企业混合C |
0.8429 |
0.8429 |
0.8366 |
0.8366 |
0.0063 |
0.75% |
| 2025-11-27 |
011217 |
南方优质企业混合C |
0.8366 |
0.8366 |
0.8338 |
0.8338 |
0.0028 |
0.34% |
| 2025-11-26 |
011217 |
南方优质企业混合C |
0.8338 |
0.8338 |
0.8285 |
0.8285 |
0.0053 |
0.64% |
| 2025-11-25 |
011217 |
南方优质企业混合C |
0.8285 |
0.8285 |
0.8180 |
0.8180 |
0.0105 |
1.28% |
| 2025-11-24 |
011217 |
南方优质企业混合C |
0.8180 |
0.8180 |
0.8125 |
0.8125 |
0.0055 |
0.68% |
| 2025-11-21 |
011217 |
南方优质企业混合C |
0.8125 |
0.8125 |
0.8433 |
0.8433 |
-0.0308 |
-3.65% |
| 2025-11-20 |
011217 |
南方优质企业混合C |
0.8433 |
0.8433 |
0.8483 |
0.8483 |
-0.0050 |
-0.59% |
| 2025-11-19 |
011217 |
南方优质企业混合C |
0.8483 |
0.8483 |
0.8427 |
0.8427 |
0.0056 |
0.66% |
| 2025-11-18 |
011217 |
南方优质企业混合C |
0.8427 |
0.8427 |
0.8551 |
0.8551 |
-0.0124 |
-1.45% |
| 2025-11-17 |
011217 |
南方优质企业混合C |
0.8551 |
0.8551 |
0.8661 |
0.8661 |
-0.0110 |
-1.27% |
| 2025-11-14 |
011217 |
南方优质企业混合C |
0.8661 |
0.8661 |
0.8824 |
0.8824 |
-0.0163 |
-1.85% |
| 2025-11-13 |
011217 |
南方优质企业混合C |
0.8824 |
0.8824 |
0.8677 |
0.8677 |
0.0147 |
1.69% |
| 2025-11-12 |
011217 |
南方优质企业混合C |
0.8677 |
0.8677 |
0.8672 |
0.8672 |
0.0005 |
0.06% |
| 2025-11-11 |
011217 |
南方优质企业混合C |
0.8672 |
0.8672 |
0.8713 |
0.8713 |
-0.0041 |
-0.47% |
| 2025-11-10 |
011217 |
南方优质企业混合C |
0.8713 |
0.8713 |
0.8768 |
0.8768 |
-0.0055 |
-0.63% |
| 2025-11-07 |
011217 |
南方优质企业混合C |
0.8768 |
0.8768 |
0.8828 |
0.8828 |
-0.0060 |
-0.68% |
| 2025-11-06 |
011217 |
南方优质企业混合C |
0.8828 |
0.8828 |
0.8619 |
0.8619 |
0.0209 |
2.42% |
| 2025-11-05 |
011217 |
南方优质企业混合C |
0.8619 |
0.8619 |
0.8582 |
0.8582 |
0.0037 |
0.43% |
| 2025-11-04 |
011217 |
南方优质企业混合C |
0.8582 |
0.8582 |
0.8722 |
0.8722 |
-0.0140 |
-1.61% |
| 2025-11-03 |
011217 |
南方优质企业混合C |
0.8722 |
0.8722 |
0.8719 |
0.8719 |
0.0003 |
0.03% |
| 2025-10-31 |
011217 |
南方优质企业混合C |
0.8719 |
0.8719 |
0.8886 |
0.8886 |
-0.0167 |
-1.88% |
| 2025-10-30 |
011217 |
南方优质企业混合C |
0.8886 |
0.8886 |
0.9003 |
0.9003 |
-0.0117 |
-1.30% |
| 2025-10-29 |
011217 |
南方优质企业混合C |
0.9003 |
0.9003 |
0.8900 |
0.8900 |
0.0103 |
1.16% |
| 2025-10-28 |
011217 |
南方优质企业混合C |
0.8900 |
0.8900 |
0.8971 |
0.8971 |
-0.0071 |
-0.79% |
| 2025-10-27 |
011217 |
南方优质企业混合C |
0.8971 |
0.8971 |
0.8796 |
0.8796 |
0.0175 |
1.99% |
| 2025-10-24 |
011217 |
南方优质企业混合C |
0.8796 |
0.8796 |
0.8560 |
0.8560 |
0.0236 |
2.76% |
| 2025-10-23 |
011217 |
南方优质企业混合C |
0.8560 |
0.8560 |
0.8567 |
0.8567 |
-0.0007 |
-0.08% |
| 2025-10-22 |
011217 |
南方优质企业混合C |
0.8567 |
0.8567 |
0.8631 |
0.8631 |
-0.0064 |
-0.74% |
| 2025-10-21 |
011217 |
南方优质企业混合C |
0.8631 |
0.8631 |
0.8439 |
0.8439 |
0.0192 |
2.28% |
| 2025-10-20 |
011217 |
南方优质企业混合C |
0.8439 |
0.8439 |
0.8342 |
0.8342 |
0.0097 |
1.16% |
| 2025-10-17 |
011217 |
南方优质企业混合C |
0.8342 |
0.8342 |
0.8641 |
0.8641 |
-0.0299 |
-3.46% |
| 2025-10-16 |
011217 |
南方优质企业混合C |
0.8641 |
0.8641 |
0.8664 |
0.8664 |
-0.0023 |
-0.27% |
| 2025-10-15 |
011217 |
南方优质企业混合C |
0.8664 |
0.8664 |
0.8474 |
0.8474 |
0.0190 |
2.24% |
| 2025-10-14 |
011217 |
南方优质企业混合C |
0.8474 |
0.8474 |
0.8785 |
0.8785 |
-0.0311 |
-3.54% |
| 2025-10-13 |
011217 |
南方优质企业混合C |
0.8785 |
0.8785 |
0.8773 |
0.8773 |
0.0012 |
0.14% |
| 2025-10-10 |
011217 |
南方优质企业混合C |
0.8773 |
0.8773 |
0.9019 |
0.9019 |
-0.0246 |
-2.73% |
| 2025-10-09 |
011217 |
南方优质企业混合C |
0.9019 |
0.9019 |
0.8828 |
0.8828 |
0.0191 |
2.16% |
| 2025-09-30 |
011217 |
南方优质企业混合C |
0.8828 |
0.8828 |
0.8780 |
0.8780 |
0.0048 |
0.55% |
| 2025-09-29 |
011217 |
南方优质企业混合C |
0.8780 |
0.8780 |
0.8614 |
0.8614 |
0.0166 |
1.93% |
| 2025-09-26 |
011217 |
南方优质企业混合C |
0.8614 |
0.8614 |
0.8752 |
0.8752 |
-0.0138 |
-1.58% |
| 2025-09-25 |
011217 |
南方优质企业混合C |
0.8752 |
0.8752 |
0.8730 |
0.8730 |
0.0022 |
0.25% |
| 2025-09-24 |
011217 |
南方优质企业混合C |
0.8730 |
0.8730 |
0.8580 |
0.8580 |
0.0150 |
1.75% |
| 2025-09-23 |
011217 |
南方优质企业混合C |
0.8580 |
0.8580 |
0.8625 |
0.8625 |
-0.0045 |
-0.52% |
| 2025-09-22 |
011217 |
南方优质企业混合C |
0.8625 |
0.8625 |
0.8503 |
0.8503 |
0.0122 |
1.43% |
| 2025-09-19 |
011217 |
南方优质企业混合C |
0.8503 |
0.8503 |
0.8506 |
0.8506 |
-0.0003 |
-0.04% |
| 2025-09-18 |
011217 |
南方优质企业混合C |
0.8506 |
0.8506 |
0.8521 |
0.8521 |
-0.0015 |
-0.18% |
| 2025-09-17 |
011217 |
南方优质企业混合C |
0.8521 |
0.8521 |
0.8441 |
0.8441 |
0.0080 |
0.95% |
