南方均衡回报混合C基金净值查询(011701)
今天最新净值
1.2915
-0.0035 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.2852
-0.0006 -0.0469%
2026-03-24 15:39:58
- 累计净值：1.2915
- 成立日期：2021-04-27
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：2.8119亿
- 最近资产：0.20亿元
- 基金公司：南方基金
- 基金经理：林乐峰 龙一鸣
近一季,南方均衡回报混合C(011701)基金累计收益率-2.95%
| 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 |
011701 |
南方均衡回报混合C |
1.2938 |
1.2938 |
1.2915 |
1.2915 |
0.0023 |
0.18% |
| 2026-09-15 |
011701 |
南方均衡回报混合C |
1.2915 |
1.2915 |
1.2950 |
1.2950 |
-0.0035 |
-0.27% |
| 2026-09-14 |
011701 |
南方均衡回报混合C |
1.2950 |
1.2950 |
1.2994 |
1.2994 |
-0.0044 |
-0.34% |
| 2026-09-11 |
011701 |
南方均衡回报混合C |
1.2994 |
1.2994 |
1.3107 |
1.3107 |
-0.0113 |
-0.86% |
| 2026-09-10 |
011701 |
南方均衡回报混合C |
1.3107 |
1.3107 |
1.3143 |
1.3143 |
-0.0036 |
-0.27% |
| 2026-09-09 |
011701 |
南方均衡回报混合C |
1.3143 |
1.3143 |
1.3136 |
1.3136 |
0.0007 |
0.05% |
| 2026-09-08 |
011701 |
南方均衡回报混合C |
1.3136 |
1.3136 |
1.3143 |
1.3143 |
-0.0007 |
-0.05% |
| 2026-09-07 |
011701 |
南方均衡回报混合C |
1.3143 |
1.3143 |
1.3144 |
1.3144 |
-0.0001 |
-0.01% |
| 2026-09-04 |
011701 |
南方均衡回报混合C |
1.3144 |
1.3144 |
1.3162 |
1.3162 |
-0.0018 |
-0.14% |
| 2026-09-03 |
011701 |
南方均衡回报混合C |
1.3162 |
1.3162 |
1.3104 |
1.3104 |
0.0058 |
0.44% |
|
|
| 2026-09-02 |
011701 |
南方均衡回报混合C |
1.3104 |
1.3104 |
1.3228 |
1.3228 |
-0.0124 |
-0.94% |
| 2026-09-01 |
011701 |
南方均衡回报混合C |
1.3228 |
1.3228 |
1.3224 |
1.3224 |
0.0004 |
0.03% |
| 2026-08-31 |
011701 |
南方均衡回报混合C |
1.3224 |
1.3224 |
1.3240 |
1.3240 |
-0.0016 |
-0.12% |
| 2026-08-28 |
011701 |
南方均衡回报混合C |
1.3240 |
1.3240 |
1.3259 |
1.3259 |
-0.0019 |
-0.14% |
| 2026-08-27 |
011701 |
南方均衡回报混合C |
1.3259 |
1.3259 |
1.3162 |
1.3162 |
0.0097 |
0.74% |
| 2026-08-26 |
011701 |
南方均衡回报混合C |
1.3162 |
1.3162 |
1.3104 |
1.3104 |
0.0058 |
0.44% |
| 2026-08-25 |
011701 |
南方均衡回报混合C |
1.3104 |
1.3104 |
1.3092 |
1.3092 |
0.0012 |
0.09% |
| 2026-08-24 |
011701 |
南方均衡回报混合C |
1.3092 |
1.3092 |
1.3180 |
1.3180 |
-0.0088 |
-0.67% |
| 2026-08-21 |
011701 |
南方均衡回报混合C |
1.3180 |
1.3180 |
1.3160 |
1.3160 |
0.0020 |
0.15% |
| 2026-08-20 |
011701 |
南方均衡回报混合C |
1.3160 |
1.3160 |
1.3157 |
1.3157 |
0.0003 |
0.02% |
| 2026-08-19 |
011701 |
南方均衡回报混合C |
1.3157 |
1.3157 |
1.3384 |
1.3384 |
-0.0227 |
-1.70% |
| 2026-08-18 |
011701 |
南方均衡回报混合C |
1.3384 |
1.3384 |
1.3361 |
1.3361 |
0.0023 |
0.17% |
| 2026-08-17 |
011701 |
南方均衡回报混合C |
1.3361 |
1.3361 |
1.3165 |
1.3165 |
0.0196 |
1.49% |
| 2026-08-14 |
011701 |
南方均衡回报混合C |
1.3165 |
1.3165 |
1.3145 |
1.3145 |
0.0020 |
0.15% |
| 2026-08-13 |
011701 |
南方均衡回报混合C |
1.3145 |
1.3145 |
1.3267 |
1.3267 |
-0.0122 |
-0.92% |
|
|
| 2026-08-12 |
011701 |
南方均衡回报混合C |
1.3267 |
1.3267 |
1.3250 |
1.3250 |
0.0017 |
0.13% |
| 2026-08-11 |
011701 |
南方均衡回报混合C |
1.3250 |
1.3250 |
1.3331 |
1.3331 |
-0.0081 |
-0.61% |
| 2026-08-10 |
011701 |
南方均衡回报混合C |
1.3331 |
1.3331 |
1.3235 |
1.3235 |
0.0096 |
0.73% |
| 2026-08-07 |
011701 |
南方均衡回报混合C |
1.3235 |
1.3235 |
1.3162 |
1.3162 |
0.0073 |
0.55% |
| 2026-08-06 |
011701 |
南方均衡回报混合C |
1.3162 |
1.3162 |
1.3188 |
1.3188 |
-0.0026 |
-0.20% |
| 2026-08-05 |
011701 |
南方均衡回报混合C |
1.3188 |
1.3188 |
1.3034 |
1.3034 |
0.0154 |
1.18% |
| 2026-08-04 |
011701 |
南方均衡回报混合C |
1.3034 |
1.3034 |
1.2934 |
1.2934 |
0.0100 |
0.77% |
| 2026-08-03 |
011701 |
南方均衡回报混合C |
1.2934 |
1.2934 |
1.3074 |
1.3074 |
-0.0140 |
-1.07% |
| 2026-07-31 |
011701 |
南方均衡回报混合C |
1.3074 |
1.3074 |
1.2981 |
1.2981 |
0.0093 |
0.72% |
| 2026-07-30 |
011701 |
南方均衡回报混合C |
1.2981 |
1.2981 |
1.3071 |
1.3071 |
-0.0090 |
-0.69% |
| 2026-07-29 |
011701 |
南方均衡回报混合C |
1.3071 |
1.3071 |
1.2879 |
1.2879 |
0.0192 |
1.49% |
| 2026-07-28 |
011701 |
南方均衡回报混合C |
1.2879 |
1.2879 |
1.3121 |
1.3121 |
-0.0242 |
-1.84% |
| 2026-07-27 |
011701 |
南方均衡回报混合C |
1.3121 |
1.3121 |
1.2875 |
1.2875 |
0.0246 |
1.91% |
| 2026-07-24 |
011701 |
南方均衡回报混合C |
1.2875 |
1.2875 |
1.3054 |
1.3054 |
-0.0179 |
-1.37% |
| 2026-07-23 |
011701 |
南方均衡回报混合C |
1.3054 |
1.3054 |
1.2999 |
1.2999 |
0.0055 |
0.42% |
| 2026-07-22 |
011701 |
南方均衡回报混合C |
1.2999 |
1.2999 |
1.3027 |
1.3027 |
-0.0028 |
-0.21% |
| 2026-07-21 |
011701 |
南方均衡回报混合C |
1.3027 |
1.3027 |
1.2736 |
1.2736 |
0.0291 |
2.28% |
| 2026-07-20 |
011701 |
南方均衡回报混合C |
1.2736 |
1.2736 |
1.2659 |
1.2659 |
0.0077 |
0.61% |
| 2026-07-17 |
011701 |
南方均衡回报混合C |
1.2659 |
1.2659 |
1.2969 |
1.2969 |
-0.0310 |
-2.39% |
| 2026-07-16 |
011701 |
南方均衡回报混合C |
1.2969 |
1.2969 |
1.3153 |
1.3153 |
-0.0184 |
-1.40% |
| 2026-07-15 |
011701 |
南方均衡回报混合C |
1.3153 |
1.3153 |
1.3199 |
1.3199 |
-0.0046 |
-0.35% |
| 2026-07-14 |
011701 |
南方均衡回报混合C |
1.3199 |
1.3199 |
1.2992 |
1.2992 |
0.0207 |
1.59% |
| 2026-07-13 |
011701 |
南方均衡回报混合C |
1.2992 |
1.2992 |
1.3197 |
1.3197 |
-0.0205 |
-1.55% |
| 2026-07-10 |
011701 |
南方均衡回报混合C |
1.3197 |
1.3197 |
1.3400 |
1.3400 |
-0.0203 |
-1.51% |
| 2026-07-09 |
011701 |
南方均衡回报混合C |
1.3400 |
1.3400 |
1.3242 |
1.3242 |
0.0158 |
1.19% |
| 2026-07-08 |
011701 |
南方均衡回报混合C |
1.3242 |
1.3242 |
1.3380 |
1.3380 |
-0.0138 |
-1.03% |
| 2026-07-07 |
011701 |
南方均衡回报混合C |
1.3380 |
1.3380 |
1.3481 |
1.3481 |
-0.0101 |
-0.75% |
| 2026-07-06 |
011701 |
南方均衡回报混合C |
1.3481 |
1.3481 |
1.3477 |
1.3477 |
0.0004 |
0.03% |
| 2026-07-03 |
011701 |
南方均衡回报混合C |
1.3477 |
1.3477 |
1.3386 |
1.3386 |
0.0091 |
0.68% |
| 2026-07-02 |
011701 |
南方均衡回报混合C |
1.3386 |
1.3386 |
1.3690 |
1.3690 |
-0.0304 |
-2.22% |
| 2026-07-01 |
011701 |
南方均衡回报混合C |
1.3690 |
1.3690 |
1.3709 |
1.3709 |
-0.0019 |
-0.14% |
| 2026-06-30 |
011701 |
南方均衡回报混合C |
1.3709 |
1.3709 |
1.3614 |
1.3614 |
0.0095 |
0.70% |
| 2026-06-29 |
011701 |
南方均衡回报混合C |
1.3614 |
1.3614 |
1.3502 |
1.3502 |
0.0112 |
0.83% |
| 2026-06-26 |
011701 |
南方均衡回报混合C |
1.3502 |
1.3502 |
1.3657 |
1.3657 |
-0.0155 |
-1.13% |
| 2026-06-25 |
011701 |
南方均衡回报混合C |
1.3657 |
1.3657 |
1.3566 |
1.3566 |
0.0091 |
0.67% |
| 2026-06-24 |
011701 |
南方均衡回报混合C |
1.3566 |
1.3566 |
1.3421 |
1.3421 |
0.0145 |
1.08% |
| 2026-06-23 |
011701 |
南方均衡回报混合C |
1.3421 |
1.3421 |
1.3637 |
1.3637 |
-0.0216 |
-1.58% |
| 2026-06-22 |
011701 |
南方均衡回报混合C |
1.3637 |
1.3637 |
1.3463 |
1.3463 |
0.0174 |
1.29% |
| 2026-06-18 |
011701 |
南方均衡回报混合C |
1.3463 |
1.3463 |
1.3435 |
1.3435 |
0.0028 |
0.21% |
| 2026-06-17 |
011701 |
南方均衡回报混合C |
1.3435 |
1.3435 |
1.3331 |
1.3331 |
0.0104 |
0.78% |
