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
近一年,南方均衡回报混合C(011701)基金累计收益率11.43%
| 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% |
| 2026-06-16 |
011701 |
南方均衡回报混合C |
1.3331 |
1.3331 |
1.3432 |
1.3432 |
-0.0101 |
-0.75% |
| 2026-06-15 |
011701 |
南方均衡回报混合C |
1.3432 |
1.3432 |
1.3231 |
1.3231 |
0.0201 |
1.52% |
| 2026-06-12 |
011701 |
南方均衡回报混合C |
1.3231 |
1.3231 |
1.3152 |
1.3152 |
0.0079 |
0.60% |
| 2026-06-11 |
011701 |
南方均衡回报混合C |
1.3152 |
1.3152 |
1.3204 |
1.3204 |
-0.0052 |
-0.39% |
| 2026-06-10 |
011701 |
南方均衡回报混合C |
1.3204 |
1.3204 |
1.3311 |
1.3311 |
-0.0107 |
-0.80% |
| 2026-06-09 |
011701 |
南方均衡回报混合C |
1.3311 |
1.3311 |
1.3089 |
1.3089 |
0.0222 |
1.70% |
| 2026-06-08 |
011701 |
南方均衡回报混合C |
1.3089 |
1.3089 |
1.3262 |
1.3262 |
-0.0173 |
-1.30% |
| 2026-06-05 |
011701 |
南方均衡回报混合C |
1.3262 |
1.3262 |
1.3378 |
1.3378 |
-0.0116 |
-0.87% |
| 2026-06-04 |
011701 |
南方均衡回报混合C |
1.3378 |
1.3378 |
1.3382 |
1.3382 |
-0.0004 |
-0.03% |
| 2026-06-03 |
011701 |
南方均衡回报混合C |
1.3382 |
1.3382 |
1.3394 |
1.3394 |
-0.0012 |
-0.09% |
| 2026-06-02 |
011701 |
南方均衡回报混合C |
1.3394 |
1.3394 |
1.3323 |
1.3323 |
0.0071 |
0.53% |
| 2026-06-01 |
011701 |
南方均衡回报混合C |
1.3323 |
1.3323 |
1.3336 |
1.3336 |
-0.0013 |
-0.10% |
| 2026-05-29 |
011701 |
南方均衡回报混合C |
1.3336 |
1.3336 |
1.3417 |
1.3417 |
-0.0081 |
-0.60% |
| 2026-05-28 |
011701 |
南方均衡回报混合C |
1.3417 |
1.3417 |
1.3407 |
1.3407 |
0.0010 |
0.07% |
| 2026-05-27 |
011701 |
南方均衡回报混合C |
1.3407 |
1.3407 |
1.3487 |
1.3487 |
-0.0080 |
-0.59% |
| 2026-05-26 |
011701 |
南方均衡回报混合C |
1.3487 |
1.3487 |
1.3480 |
1.3480 |
0.0007 |
0.05% |
| 2026-05-25 |
011701 |
南方均衡回报混合C |
1.3480 |
1.3480 |
1.3418 |
1.3418 |
0.0062 |
0.46% |
| 2026-05-22 |
011701 |
南方均衡回报混合C |
1.3418 |
1.3418 |
1.3287 |
1.3287 |
0.0131 |
0.99% |
| 2026-05-21 |
011701 |
南方均衡回报混合C |
1.3287 |
1.3287 |
1.3471 |
1.3471 |
-0.0184 |
-1.37% |
| 2026-05-20 |
011701 |
南方均衡回报混合C |
1.3471 |
1.3471 |
1.3424 |
1.3424 |
0.0047 |
0.35% |
| 2026-05-19 |
011701 |
南方均衡回报混合C |
1.3424 |
1.3424 |
1.3360 |
1.3360 |
0.0064 |
0.48% |
| 2026-05-18 |
011701 |
南方均衡回报混合C |
1.3360 |
1.3360 |
1.3401 |
1.3401 |
-0.0041 |
-0.31% |
| 2026-05-15 |
011701 |
南方均衡回报混合C |
1.3401 |
1.3401 |
1.3451 |
1.3451 |
-0.0050 |
-0.37% |
| 2026-05-14 |
011701 |
南方均衡回报混合C |
1.3451 |
1.3451 |
1.3607 |
1.3607 |
-0.0156 |
-1.15% |
| 2026-05-13 |
011701 |
南方均衡回报混合C |
1.3607 |
1.3607 |
1.3562 |
1.3562 |
0.0045 |
0.33% |
| 2026-05-12 |
011701 |
南方均衡回报混合C |
1.3562 |
1.3562 |
1.3551 |
1.3551 |
0.0011 |
0.08% |
| 2026-05-11 |
011701 |
南方均衡回报混合C |
1.3551 |
1.3551 |
1.3459 |
1.3459 |
0.0092 |
0.68% |
| 2026-05-08 |
011701 |
南方均衡回报混合C |
1.3459 |
1.3459 |
1.3535 |
1.3535 |
-0.0076 |
-0.56% |
| 2026-04-30 |
011701 |
南方均衡回报混合C |
1.3440 |
1.3440 |
1.3472 |
1.3472 |
-0.0032 |
-0.24% |
| 2026-04-29 |
011701 |
南方均衡回报混合C |
1.3472 |
1.3472 |
1.3288 |
1.3288 |
0.0184 |
1.38% |
| 2026-04-28 |
011701 |
南方均衡回报混合C |
1.3288 |
1.3288 |
1.3277 |
1.3277 |
0.0011 |
0.08% |
| 2026-04-27 |
011701 |
南方均衡回报混合C |
1.3277 |
1.3277 |
1.3251 |
1.3251 |
0.0026 |
0.20% |
| 2026-04-24 |
011701 |
南方均衡回报混合C |
1.3251 |
1.3251 |
1.3210 |
1.3210 |
0.0041 |
0.31% |
| 2026-04-23 |
011701 |
南方均衡回报混合C |
1.3210 |
1.3210 |
1.3209 |
1.3209 |
0.0001 |
0.01% |
| 2026-04-22 |
011701 |
南方均衡回报混合C |
1.3209 |
1.3209 |
1.3163 |
1.3163 |
0.0046 |
0.35% |
| 2026-04-21 |
011701 |
南方均衡回报混合C |
1.3163 |
1.3163 |
1.3124 |
1.3124 |
0.0039 |
0.30% |
| 2026-04-20 |
011701 |
南方均衡回报混合C |
1.3124 |
1.3124 |
1.3111 |
1.3111 |
0.0013 |
0.10% |
| 2026-04-17 |
011701 |
南方均衡回报混合C |
1.3111 |
1.3111 |
1.3152 |
1.3152 |
-0.0041 |
-0.31% |
| 2026-04-16 |
011701 |
南方均衡回报混合C |
1.3152 |
1.3152 |
1.3018 |
1.3018 |
0.0134 |
1.03% |
| 2026-04-15 |
011701 |
南方均衡回报混合C |
1.3018 |
1.3018 |
1.3027 |
1.3027 |
-0.0009 |
-0.07% |
| 2026-04-14 |
011701 |
南方均衡回报混合C |
1.3027 |
1.3027 |
1.2951 |
1.2951 |
0.0076 |
0.59% |
| 2026-04-13 |
011701 |
南方均衡回报混合C |
1.2951 |
1.2951 |
1.2990 |
1.2990 |
-0.0039 |
-0.30% |
| 2026-04-10 |
011701 |
南方均衡回报混合C |
1.2990 |
1.2990 |
1.2937 |
1.2937 |
0.0053 |
0.41% |
| 2026-04-09 |
011701 |
南方均衡回报混合C |
1.2937 |
1.2937 |
1.2927 |
1.2927 |
0.0010 |
0.08% |
| 2026-04-08 |
011701 |
南方均衡回报混合C |
1.2927 |
1.2927 |
1.2690 |
1.2690 |
0.0237 |
1.87% |
| 2026-04-07 |
011701 |
南方均衡回报混合C |
1.2690 |
1.2690 |
1.2650 |
1.2650 |
0.0040 |
0.32% |
| 2026-04-03 |
011701 |
南方均衡回报混合C |
1.2650 |
1.2650 |
1.2700 |
1.2700 |
-0.0050 |
-0.39% |
| 2026-04-02 |
011701 |
南方均衡回报混合C |
1.2700 |
1.2700 |
1.2740 |
1.2740 |
-0.0040 |
-0.31% |
| 2026-04-01 |
011701 |
南方均衡回报混合C |
1.2740 |
1.2740 |
1.2627 |
1.2627 |
0.0113 |
0.89% |
| 2026-03-31 |
011701 |
南方均衡回报混合C |
1.2627 |
1.2627 |
1.2721 |
1.2721 |
-0.0094 |
-0.74% |
| 2026-03-30 |
011701 |
南方均衡回报混合C |
1.2721 |
1.2721 |
1.2678 |
1.2678 |
0.0043 |
0.34% |
| 2026-03-27 |
011701 |
南方均衡回报混合C |
1.2678 |
1.2678 |
1.2609 |
1.2609 |
0.0069 |
0.55% |
| 2026-03-26 |
011701 |
南方均衡回报混合C |
1.2609 |
1.2609 |
1.2683 |
1.2683 |
-0.0074 |
-0.58% |
| 2026-03-25 |
011701 |
南方均衡回报混合C |
1.2683 |
1.2683 |
1.2553 |
1.2553 |
0.0130 |
1.04% |
| 2026-03-24 |
011701 |
南方均衡回报混合C |
1.2553 |
1.2553 |
1.2407 |
1.2407 |
0.0146 |
1.18% |
| 2026-03-23 |
011701 |
南方均衡回报混合C |
1.2407 |
1.2407 |
1.2630 |
1.2630 |
-0.0223 |
-1.77% |
| 2026-03-20 |
011701 |
南方均衡回报混合C |
1.2630 |
1.2630 |
1.2688 |
1.2688 |
-0.0058 |
-0.46% |
| 2026-03-19 |
011701 |
南方均衡回报混合C |
1.2688 |
1.2688 |
1.2882 |
1.2882 |
-0.0194 |
-1.51% |
| 2026-03-18 |
011701 |
南方均衡回报混合C |
1.2882 |
1.2882 |
1.2858 |
1.2858 |
0.0024 |
0.19% |
| 2026-03-17 |
011701 |
南方均衡回报混合C |
1.2858 |
1.2858 |
1.3015 |
1.3015 |
-0.0157 |
-1.21% |
| 2026-03-16 |
011701 |
南方均衡回报混合C |
1.3015 |
1.3015 |
1.3118 |
1.3118 |
-0.0103 |
-0.79% |
| 2026-03-13 |
011701 |
南方均衡回报混合C |
1.3118 |
1.3118 |
1.3182 |
1.3182 |
-0.0064 |
-0.49% |
| 2026-03-12 |
011701 |
南方均衡回报混合C |
1.3182 |
1.3182 |
1.3190 |
1.3190 |
-0.0008 |
-0.06% |
| 2026-03-11 |
011701 |
南方均衡回报混合C |
1.3190 |
1.3190 |
1.3109 |
1.3109 |
0.0081 |
0.62% |
| 2026-03-10 |
011701 |
南方均衡回报混合C |
1.3109 |
1.3109 |
1.2996 |
1.2996 |
0.0113 |
0.87% |
| 2026-03-09 |
011701 |
南方均衡回报混合C |
1.2996 |
1.2996 |
1.3139 |
1.3139 |
-0.0143 |
-1.09% |
| 2026-03-06 |
011701 |
南方均衡回报混合C |
1.3139 |
1.3139 |
1.3068 |
1.3068 |
0.0071 |
0.54% |
| 2026-03-05 |
011701 |
南方均衡回报混合C |
1.3068 |
1.3068 |
1.2967 |
1.2967 |
0.0101 |
0.78% |
| 2026-03-04 |
011701 |
南方均衡回报混合C |
1.2967 |
1.2967 |
1.3064 |
1.3064 |
-0.0097 |
-0.74% |
| 2026-03-03 |
011701 |
南方均衡回报混合C |
1.3064 |
1.3064 |
1.3241 |
1.3241 |
-0.0177 |
-1.34% |
| 2026-03-02 |
011701 |
南方均衡回报混合C |
1.3241 |
1.3241 |
1.3140 |
1.3140 |
0.0101 |
0.77% |
| 2026-02-27 |
011701 |
南方均衡回报混合C |
1.3140 |
1.3140 |
1.3105 |
1.3105 |
0.0035 |
0.27% |
| 2026-02-26 |
011701 |
南方均衡回报混合C |
1.3105 |
1.3105 |
1.3110 |
1.3110 |
-0.0005 |
-0.04% |
| 2026-02-25 |
011701 |
南方均衡回报混合C |
1.3110 |
1.3110 |
1.3034 |
1.3034 |
0.0076 |
0.58% |
| 2026-02-24 |
011701 |
南方均衡回报混合C |
1.3034 |
1.3034 |
1.2894 |
1.2894 |
0.0140 |
1.09% |
| 2026-02-13 |
011701 |
南方均衡回报混合C |
1.2894 |
1.2894 |
1.3064 |
1.3064 |
-0.0170 |
-1.30% |
| 2026-02-12 |
011701 |
南方均衡回报混合C |
1.3064 |
1.3064 |
1.2977 |
1.2977 |
0.0087 |
0.67% |
| 2026-02-11 |
011701 |
南方均衡回报混合C |
1.2977 |
1.2977 |
1.2935 |
1.2935 |
0.0042 |
0.32% |
| 2026-02-10 |
011701 |
南方均衡回报混合C |
1.2935 |
1.2935 |
1.2879 |
1.2879 |
0.0056 |
0.43% |
| 2026-02-09 |
011701 |
南方均衡回报混合C |
1.2879 |
1.2879 |
1.2711 |
1.2711 |
0.0168 |
1.32% |
| 2026-02-06 |
011701 |
南方均衡回报混合C |
1.2711 |
1.2711 |
1.2696 |
1.2696 |
0.0015 |
0.12% |
| 2026-02-05 |
011701 |
南方均衡回报混合C |
1.2696 |
1.2696 |
1.2771 |
1.2771 |
-0.0075 |
-0.59% |
| 2026-02-04 |
011701 |
南方均衡回报混合C |
1.2771 |
1.2771 |
1.2677 |
1.2677 |
0.0094 |
0.74% |
| 2026-02-03 |
011701 |
南方均衡回报混合C |
1.2677 |
1.2677 |
1.2499 |
1.2499 |
0.0178 |
1.42% |
| 2026-02-02 |
011701 |
南方均衡回报混合C |
1.2499 |
1.2499 |
1.2787 |
1.2787 |
-0.0288 |
-2.25% |
| 2026-01-30 |
011701 |
南方均衡回报混合C |
1.2787 |
1.2787 |
1.2847 |
1.2847 |
-0.0060 |
-0.47% |
| 2026-01-29 |
011701 |
南方均衡回报混合C |
1.2847 |
1.2847 |
1.2904 |
1.2904 |
-0.0057 |
-0.44% |
| 2026-01-28 |
011701 |
南方均衡回报混合C |
1.2904 |
1.2904 |
1.2777 |
1.2777 |
0.0127 |
0.99% |
| 2026-01-27 |
011701 |
南方均衡回报混合C |
1.2777 |
1.2777 |
1.2776 |
1.2776 |
0.0001 |
0.01% |
| 2026-01-26 |
011701 |
南方均衡回报混合C |
1.2776 |
1.2776 |
1.2788 |
1.2788 |
-0.0012 |
-0.09% |
| 2026-01-23 |
011701 |
南方均衡回报混合C |
1.2788 |
1.2788 |
1.2774 |
1.2774 |
0.0014 |
0.11% |
| 2026-01-22 |
011701 |
南方均衡回报混合C |
1.2774 |
1.2774 |
1.2765 |
1.2765 |
0.0009 |
0.07% |
| 2026-01-21 |
011701 |
南方均衡回报混合C |
1.2765 |
1.2765 |
1.2721 |
1.2721 |
0.0044 |
0.35% |
| 2026-01-20 |
011701 |
南方均衡回报混合C |
1.2721 |
1.2721 |
1.2696 |
1.2696 |
0.0025 |
0.20% |
| 2026-01-19 |
011701 |
南方均衡回报混合C |
1.2696 |
1.2696 |
1.2582 |
1.2582 |
0.0114 |
0.91% |
| 2026-01-16 |
011701 |
南方均衡回报混合C |
1.2582 |
1.2582 |
1.2576 |
1.2576 |
0.0006 |
0.05% |
| 2026-01-15 |
011701 |
南方均衡回报混合C |
1.2576 |
1.2576 |
1.2514 |
1.2514 |
0.0062 |
0.50% |
| 2026-01-14 |
011701 |
南方均衡回报混合C |
1.2514 |
1.2514 |
1.2464 |
1.2464 |
0.0050 |
0.40% |
| 2026-01-13 |
011701 |
南方均衡回报混合C |
1.2464 |
1.2464 |
1.2489 |
1.2489 |
-0.0025 |
-0.20% |
| 2026-01-12 |
011701 |
南方均衡回报混合C |
1.2489 |
1.2489 |
1.2497 |
1.2497 |
-0.0008 |
-0.06% |
| 2026-01-09 |
011701 |
南方均衡回报混合C |
1.2497 |
1.2497 |
1.2452 |
1.2452 |
0.0045 |
0.36% |
| 2026-01-08 |
011701 |
南方均衡回报混合C |
1.2452 |
1.2452 |
1.2501 |
1.2501 |
-0.0049 |
-0.39% |
| 2026-01-07 |
011701 |
南方均衡回报混合C |
1.2501 |
1.2501 |
1.2498 |
1.2498 |
0.0003 |
0.02% |
| 2026-01-06 |
011701 |
南方均衡回报混合C |
1.2498 |
1.2498 |
1.2358 |
1.2358 |
0.0140 |
1.13% |
| 2026-01-05 |
011701 |
南方均衡回报混合C |
1.2358 |
1.2358 |
1.2241 |
1.2241 |
0.0117 |
0.96% |
| 2025-12-31 |
011701 |
南方均衡回报混合C |
1.2241 |
1.2241 |
1.2234 |
1.2234 |
0.0007 |
0.06% |
| 2025-12-30 |
011701 |
南方均衡回报混合C |
1.2234 |
1.2234 |
1.2183 |
1.2183 |
0.0051 |
0.42% |
| 2025-12-29 |
011701 |
南方均衡回报混合C |
1.2183 |
1.2183 |
1.2241 |
1.2241 |
-0.0058 |
-0.47% |
| 2025-12-26 |
011701 |
南方均衡回报混合C |
1.2241 |
1.2241 |
1.2198 |
1.2198 |
0.0043 |
0.35% |
| 2025-12-25 |
011701 |
南方均衡回报混合C |
1.2198 |
1.2198 |
1.2181 |
1.2181 |
0.0017 |
0.14% |
| 2025-12-24 |
011701 |
南方均衡回报混合C |
1.2181 |
1.2181 |
1.2126 |
1.2126 |
0.0055 |
0.45% |
| 2025-12-23 |
011701 |
南方均衡回报混合C |
1.2126 |
1.2126 |
1.2127 |
1.2127 |
-0.0001 |
-0.01% |
| 2025-12-22 |
011701 |
南方均衡回报混合C |
1.2127 |
1.2127 |
1.2060 |
1.2060 |
0.0067 |
0.56% |
| 2025-12-19 |
011701 |
南方均衡回报混合C |
1.2060 |
1.2060 |
1.1973 |
1.1973 |
0.0087 |
0.73% |
| 2025-12-18 |
011701 |
南方均衡回报混合C |
1.1973 |
1.1973 |
1.2005 |
1.2005 |
-0.0032 |
-0.27% |
| 2025-12-17 |
011701 |
南方均衡回报混合C |
1.2005 |
1.2005 |
1.1875 |
1.1875 |
0.0130 |
1.09% |
| 2025-12-16 |
011701 |
南方均衡回报混合C |
1.1875 |
1.1875 |
1.1982 |
1.1982 |
-0.0107 |
-0.89% |
| 2025-12-15 |
011701 |
南方均衡回报混合C |
1.1982 |
1.1982 |
1.2019 |
1.2019 |
-0.0037 |
-0.31% |
| 2025-12-12 |
011701 |
南方均衡回报混合C |
1.2019 |
1.2019 |
1.1915 |
1.1915 |
0.0104 |
0.87% |
| 2025-12-11 |
011701 |
南方均衡回报混合C |
1.1915 |
1.1915 |
1.2002 |
1.2002 |
-0.0087 |
-0.72% |
| 2025-12-10 |
011701 |
南方均衡回报混合C |
1.2002 |
1.2002 |
1.1950 |
1.1950 |
0.0052 |
0.44% |
| 2025-12-09 |
011701 |
南方均衡回报混合C |
1.1950 |
1.1950 |
1.2045 |
1.2045 |
-0.0095 |
-0.79% |
| 2025-12-08 |
011701 |
南方均衡回报混合C |
1.2045 |
1.2045 |
1.2055 |
1.2055 |
-0.0010 |
-0.08% |
| 2025-12-05 |
011701 |
南方均衡回报混合C |
1.2055 |
1.2055 |
1.1959 |
1.1959 |
0.0096 |
0.80% |
| 2025-12-04 |
011701 |
南方均衡回报混合C |
1.1959 |
1.1959 |
1.1946 |
1.1946 |
0.0013 |
0.11% |
| 2025-12-03 |
011701 |
南方均衡回报混合C |
1.1946 |
1.1946 |
1.1936 |
1.1936 |
0.0010 |
0.08% |
| 2025-12-02 |
011701 |
南方均衡回报混合C |
1.1936 |
1.1936 |
1.1975 |
1.1975 |
-0.0039 |
-0.33% |
| 2025-12-01 |
011701 |
南方均衡回报混合C |
1.1975 |
1.1975 |
1.1887 |
1.1887 |
0.0088 |
0.74% |
| 2025-11-28 |
011701 |
南方均衡回报混合C |
1.1887 |
1.1887 |
1.1824 |
1.1824 |
0.0063 |
0.53% |
| 2025-11-27 |
011701 |
南方均衡回报混合C |
1.1824 |
1.1824 |
1.1822 |
1.1822 |
0.0002 |
0.02% |
| 2025-11-26 |
011701 |
南方均衡回报混合C |
1.1822 |
1.1822 |
1.1788 |
1.1788 |
0.0034 |
0.29% |
| 2025-11-25 |
011701 |
南方均衡回报混合C |
1.1788 |
1.1788 |
1.1683 |
1.1683 |
0.0105 |
0.90% |
| 2025-11-24 |
011701 |
南方均衡回报混合C |
1.1683 |
1.1683 |
1.1662 |
1.1662 |
0.0021 |
0.18% |
| 2025-11-21 |
011701 |
南方均衡回报混合C |
1.1662 |
1.1662 |
1.1847 |
1.1847 |
-0.0185 |
-1.56% |
| 2025-11-20 |
011701 |
南方均衡回报混合C |
1.1847 |
1.1847 |
1.1895 |
1.1895 |
-0.0048 |
-0.40% |
| 2025-11-19 |
011701 |
南方均衡回报混合C |
1.1895 |
1.1895 |
1.1856 |
1.1856 |
0.0039 |
0.33% |
| 2025-11-18 |
011701 |
南方均衡回报混合C |
1.1856 |
1.1856 |
1.1948 |
1.1948 |
-0.0092 |
-0.77% |
| 2025-11-17 |
011701 |
南方均衡回报混合C |
1.1948 |
1.1948 |
1.2047 |
1.2047 |
-0.0099 |
-0.82% |
| 2025-11-14 |
011701 |
南方均衡回报混合C |
1.2047 |
1.2047 |
1.2179 |
1.2179 |
-0.0132 |
-1.08% |
| 2025-11-13 |
011701 |
南方均衡回报混合C |
1.2179 |
1.2179 |
1.2054 |
1.2054 |
0.0125 |
1.04% |
| 2025-11-12 |
011701 |
南方均衡回报混合C |
1.2054 |
1.2054 |
1.2015 |
1.2015 |
0.0039 |
0.32% |
| 2025-11-11 |
011701 |
南方均衡回报混合C |
1.2015 |
1.2015 |
1.2067 |
1.2067 |
-0.0052 |
-0.43% |
| 2025-11-10 |
011701 |
南方均衡回报混合C |
1.2067 |
1.2067 |
1.2044 |
1.2044 |
0.0023 |
0.19% |
| 2025-11-07 |
011701 |
南方均衡回报混合C |
1.2044 |
1.2044 |
1.2087 |
1.2087 |
-0.0043 |
-0.36% |
| 2025-11-06 |
011701 |
南方均衡回报混合C |
1.2087 |
1.2087 |
1.1895 |
1.1895 |
0.0192 |
1.61% |
| 2025-11-05 |
011701 |
南方均衡回报混合C |
1.1895 |
1.1895 |
1.1857 |
1.1857 |
0.0038 |
0.32% |
| 2025-11-04 |
011701 |
南方均衡回报混合C |
1.1857 |
1.1857 |
1.1977 |
1.1977 |
-0.0120 |
-1.00% |
| 2025-11-03 |
011701 |
南方均衡回报混合C |
1.1977 |
1.1977 |
1.1955 |
1.1955 |
0.0022 |
0.18% |
| 2025-10-31 |
011701 |
南方均衡回报混合C |
1.1955 |
1.1955 |
1.2015 |
1.2015 |
-0.0060 |
-0.50% |
| 2025-10-30 |
011701 |
南方均衡回报混合C |
1.2015 |
1.2015 |
1.2076 |
1.2076 |
-0.0061 |
-0.51% |
| 2025-10-29 |
011701 |
南方均衡回报混合C |
1.2076 |
1.2076 |
1.1943 |
1.1943 |
0.0133 |
1.11% |
| 2025-10-28 |
011701 |
南方均衡回报混合C |
1.1943 |
1.1943 |
1.2037 |
1.2037 |
-0.0094 |
-0.78% |
| 2025-10-27 |
011701 |
南方均衡回报混合C |
1.2037 |
1.2037 |
1.1947 |
1.1947 |
0.0090 |
0.75% |
| 2025-10-24 |
011701 |
南方均衡回报混合C |
1.1947 |
1.1947 |
1.1837 |
1.1837 |
0.0110 |
0.93% |
| 2025-10-23 |
011701 |
南方均衡回报混合C |
1.1837 |
1.1837 |
1.1796 |
1.1796 |
0.0041 |
0.35% |
| 2025-10-22 |
011701 |
南方均衡回报混合C |
1.1796 |
1.1796 |
1.1853 |
1.1853 |
-0.0057 |
-0.48% |
| 2025-10-21 |
011701 |
南方均衡回报混合C |
1.1853 |
1.1853 |
1.1723 |
1.1723 |
0.0130 |
1.11% |
| 2025-10-20 |
011701 |
南方均衡回报混合C |
1.1723 |
1.1723 |
1.1683 |
1.1683 |
0.0040 |
0.34% |
| 2025-10-17 |
011701 |
南方均衡回报混合C |
1.1683 |
1.1683 |
1.1910 |
1.1910 |
-0.0227 |
-1.91% |
| 2025-10-16 |
011701 |
南方均衡回报混合C |
1.1910 |
1.1910 |
1.1917 |
1.1917 |
-0.0007 |
-0.06% |
| 2025-10-15 |
011701 |
南方均衡回报混合C |
1.1917 |
1.1917 |
1.1783 |
1.1783 |
0.0134 |
1.14% |
| 2025-10-14 |
011701 |
南方均衡回报混合C |
1.1783 |
1.1783 |
1.1903 |
1.1903 |
-0.0120 |
-1.01% |
| 2025-10-13 |
011701 |
南方均衡回报混合C |
1.1903 |
1.1903 |
1.1971 |
1.1971 |
-0.0068 |
-0.57% |
| 2025-10-10 |
011701 |
南方均衡回报混合C |
1.1971 |
1.1971 |
1.2104 |
1.2104 |
-0.0133 |
-1.10% |
| 2025-10-09 |
011701 |
南方均衡回报混合C |
1.2104 |
1.2104 |
1.1970 |
1.1970 |
0.0134 |
1.12% |
| 2025-09-30 |
011701 |
南方均衡回报混合C |
1.1970 |
1.1970 |
1.1903 |
1.1903 |
0.0067 |
0.56% |
| 2025-09-29 |
011701 |
南方均衡回报混合C |
1.1903 |
1.1903 |
1.1774 |
1.1774 |
0.0129 |
1.10% |
| 2025-09-26 |
011701 |
南方均衡回报混合C |
1.1774 |
1.1774 |
1.1824 |
1.1824 |
-0.0050 |
-0.42% |
| 2025-09-25 |
011701 |
南方均衡回报混合C |
1.1824 |
1.1824 |
1.1809 |
1.1809 |
0.0015 |
0.13% |
| 2025-09-24 |
011701 |
南方均衡回报混合C |
1.1809 |
1.1809 |
1.1710 |
1.1710 |
0.0099 |
0.85% |
| 2025-09-23 |
011701 |
南方均衡回报混合C |
1.1710 |
1.1710 |
1.1720 |
1.1720 |
-0.0010 |
-0.09% |
| 2025-09-22 |
011701 |
南方均衡回报混合C |
1.1720 |
1.1720 |
1.1706 |
1.1706 |
0.0014 |
0.12% |
| 2025-09-19 |
011701 |
南方均衡回报混合C |
1.1706 |
1.1706 |
1.1593 |
1.1593 |
0.0113 |
0.97% |
| 2025-09-18 |
011701 |
南方均衡回报混合C |
1.1593 |
1.1593 |
1.1686 |
1.1686 |
-0.0093 |
-0.80% |
| 2025-09-17 |
011701 |
南方均衡回报混合C |
1.1686 |
1.1686 |
1.1611 |
1.1611 |
0.0075 |
0.65% |
