南方专精特新混合C基金净值查询(014190)
今天最新净值
1.3999
0.0062 0.44%
2026-09-15
盘中实时估值(仅供参考)
1.1768
0.0169 1.4549%
2026-03-24 15:39:58
- 累计净值：1.3999
- 成立日期：2022-01-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6615亿
- 最近资产：1.71亿
- 基金公司：南方基金
- 基金经理：罗安安 雷嘉源
近一季,南方专精特新混合C(014190)基金累计收益率-6.27%
| 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 |
| 2026-09-15 |
014190 |
南方专精特新混合C |
1.4202 |
1.4202 |
1.3999 |
1.3999 |
0.0203 |
1.45% |
| 2026-09-14 |
014190 |
南方专精特新混合C |
1.3999 |
1.3999 |
1.3937 |
1.3937 |
0.0062 |
0.44% |
| 2026-09-11 |
014190 |
南方专精特新混合C |
1.3937 |
1.3937 |
1.4174 |
1.4174 |
-0.0237 |
-1.67% |
| 2026-09-10 |
014190 |
南方专精特新混合C |
1.4174 |
1.4174 |
1.4246 |
1.4246 |
-0.0072 |
-0.51% |
| 2026-09-09 |
014190 |
南方专精特新混合C |
1.4246 |
1.4246 |
1.4349 |
1.4349 |
-0.0103 |
-0.72% |
| 2026-09-08 |
014190 |
南方专精特新混合C |
1.4349 |
1.4349 |
1.4513 |
1.4513 |
-0.0164 |
-1.14% |
| 2026-09-07 |
014190 |
南方专精特新混合C |
1.4513 |
1.4513 |
1.4053 |
1.4053 |
0.0460 |
3.27% |
| 2026-09-04 |
014190 |
南方专精特新混合C |
1.4053 |
1.4053 |
1.4487 |
1.4487 |
-0.0434 |
-3.09% |
| 2026-09-03 |
014190 |
南方专精特新混合C |
1.4487 |
1.4487 |
1.4446 |
1.4446 |
0.0041 |
0.28% |
| 2026-09-02 |
014190 |
南方专精特新混合C |
1.4446 |
1.4446 |
1.4671 |
1.4671 |
-0.0225 |
-1.53% |
|
|
| 2026-09-01 |
014190 |
南方专精特新混合C |
1.4671 |
1.4671 |
1.5072 |
1.5072 |
-0.0401 |
-2.73% |
| 2026-08-31 |
014190 |
南方专精特新混合C |
1.5072 |
1.5072 |
1.4904 |
1.4904 |
0.0168 |
1.13% |
| 2026-08-28 |
014190 |
南方专精特新混合C |
1.4904 |
1.4904 |
1.5229 |
1.5229 |
-0.0325 |
-2.18% |
| 2026-08-27 |
014190 |
南方专精特新混合C |
1.5229 |
1.5229 |
1.4823 |
1.4823 |
0.0406 |
2.74% |
| 2026-08-26 |
014190 |
南方专精特新混合C |
1.4823 |
1.4823 |
1.4723 |
1.4723 |
0.0100 |
0.68% |
| 2026-08-25 |
014190 |
南方专精特新混合C |
1.4723 |
1.4723 |
1.4773 |
1.4773 |
-0.0050 |
-0.34% |
| 2026-08-24 |
014190 |
南方专精特新混合C |
1.4773 |
1.4773 |
1.5004 |
1.5004 |
-0.0231 |
-1.54% |
| 2026-08-21 |
014190 |
南方专精特新混合C |
1.5004 |
1.5004 |
1.5002 |
1.5002 |
0.0002 |
0.01% |
| 2026-08-20 |
014190 |
南方专精特新混合C |
1.5002 |
1.5002 |
1.4854 |
1.4854 |
0.0148 |
1.00% |
| 2026-08-19 |
014190 |
南方专精特新混合C |
1.4854 |
1.4854 |
1.5984 |
1.5984 |
-0.1130 |
-7.61% |
| 2026-08-18 |
014190 |
南方专精特新混合C |
1.5984 |
1.5984 |
1.5942 |
1.5942 |
0.0042 |
0.26% |
| 2026-08-17 |
014190 |
南方专精特新混合C |
1.5942 |
1.5942 |
1.5302 |
1.5302 |
0.0640 |
4.18% |
| 2026-08-14 |
014190 |
南方专精特新混合C |
1.5302 |
1.5302 |
1.5178 |
1.5178 |
0.0124 |
0.82% |
| 2026-08-13 |
014190 |
南方专精特新混合C |
1.5178 |
1.5178 |
1.5401 |
1.5401 |
-0.0223 |
-1.47% |
| 2026-08-12 |
014190 |
南方专精特新混合C |
1.5401 |
1.5401 |
1.5102 |
1.5102 |
0.0299 |
1.98% |
|
|
| 2026-08-11 |
014190 |
南方专精特新混合C |
1.5102 |
1.5102 |
1.5267 |
1.5267 |
-0.0165 |
-1.08% |
| 2026-08-10 |
014190 |
南方专精特新混合C |
1.5267 |
1.5267 |
1.5051 |
1.5051 |
0.0216 |
1.44% |
| 2026-08-07 |
014190 |
南方专精特新混合C |
1.5051 |
1.5051 |
1.4516 |
1.4516 |
0.0535 |
3.69% |
| 2026-08-06 |
014190 |
南方专精特新混合C |
1.4516 |
1.4516 |
1.4266 |
1.4266 |
0.0250 |
1.75% |
| 2026-08-05 |
014190 |
南方专精特新混合C |
1.4266 |
1.4266 |
1.3485 |
1.3485 |
0.0781 |
5.79% |
| 2026-08-04 |
014190 |
南方专精特新混合C |
1.3485 |
1.3485 |
1.2840 |
1.2840 |
0.0645 |
5.02% |
| 2026-08-03 |
014190 |
南方专精特新混合C |
1.2840 |
1.2840 |
1.3388 |
1.3388 |
-0.0548 |
-4.27% |
| 2026-07-31 |
014190 |
南方专精特新混合C |
1.3388 |
1.3388 |
1.3204 |
1.3204 |
0.0184 |
1.39% |
| 2026-07-30 |
014190 |
南方专精特新混合C |
1.3204 |
1.3204 |
1.3826 |
1.3826 |
-0.0622 |
-4.50% |
| 2026-07-29 |
014190 |
南方专精特新混合C |
1.3826 |
1.3826 |
1.3916 |
1.3916 |
-0.0090 |
-0.65% |
| 2026-07-28 |
014190 |
南方专精特新混合C |
1.3916 |
1.3916 |
1.4471 |
1.4471 |
-0.0555 |
-3.84% |
| 2026-07-27 |
014190 |
南方专精特新混合C |
1.4471 |
1.4471 |
1.4068 |
1.4068 |
0.0403 |
2.86% |
| 2026-07-24 |
014190 |
南方专精特新混合C |
1.4068 |
1.4068 |
1.4120 |
1.4120 |
-0.0052 |
-0.37% |
| 2026-07-23 |
014190 |
南方专精特新混合C |
1.4120 |
1.4120 |
1.4315 |
1.4315 |
-0.0195 |
-1.36% |
| 2026-07-22 |
014190 |
南方专精特新混合C |
1.4315 |
1.4315 |
1.4578 |
1.4578 |
-0.0263 |
-1.80% |
| 2026-07-21 |
014190 |
南方专精特新混合C |
1.4578 |
1.4578 |
1.3724 |
1.3724 |
0.0854 |
6.22% |
| 2026-07-20 |
014190 |
南方专精特新混合C |
1.3724 |
1.3724 |
1.4257 |
1.4257 |
-0.0533 |
-3.88% |
| 2026-07-17 |
014190 |
南方专精特新混合C |
1.4257 |
1.4257 |
1.5113 |
1.5113 |
-0.0856 |
-5.66% |
| 2026-07-16 |
014190 |
南方专精特新混合C |
1.5113 |
1.5113 |
1.5767 |
1.5767 |
-0.0654 |
-4.33% |
| 2026-07-15 |
014190 |
南方专精特新混合C |
1.5767 |
1.5767 |
1.6418 |
1.6418 |
-0.0651 |
-4.13% |
| 2026-07-14 |
014190 |
南方专精特新混合C |
1.6418 |
1.6418 |
1.6297 |
1.6297 |
0.0121 |
0.74% |
| 2026-07-13 |
014190 |
南方专精特新混合C |
1.6297 |
1.6297 |
1.6968 |
1.6968 |
-0.0671 |
-3.95% |
| 2026-07-10 |
014190 |
南方专精特新混合C |
1.6968 |
1.6968 |
1.7604 |
1.7604 |
-0.0636 |
-3.61% |
| 2026-07-09 |
014190 |
南方专精特新混合C |
1.7604 |
1.7604 |
1.6830 |
1.6830 |
0.0774 |
4.60% |
| 2026-07-08 |
014190 |
南方专精特新混合C |
1.6830 |
1.6830 |
1.6958 |
1.6958 |
-0.0128 |
-0.75% |
| 2026-07-07 |
014190 |
南方专精特新混合C |
1.6958 |
1.6958 |
1.7032 |
1.7032 |
-0.0074 |
-0.43% |
| 2026-07-06 |
014190 |
南方专精特新混合C |
1.7032 |
1.7032 |
1.7194 |
1.7194 |
-0.0162 |
-0.94% |
| 2026-07-03 |
014190 |
南方专精特新混合C |
1.7194 |
1.7194 |
1.7455 |
1.7455 |
-0.0261 |
-1.52% |
| 2026-07-02 |
014190 |
南方专精特新混合C |
1.7455 |
1.7455 |
1.8800 |
1.8800 |
-0.1345 |
-7.71% |
| 2026-07-01 |
014190 |
南方专精特新混合C |
1.8800 |
1.8800 |
1.8857 |
1.8857 |
-0.0057 |
-0.30% |
| 2026-06-30 |
014190 |
南方专精特新混合C |
1.8857 |
1.8857 |
1.8364 |
1.8364 |
0.0493 |
2.68% |
| 2026-06-29 |
014190 |
南方专精特新混合C |
1.8364 |
1.8364 |
1.7686 |
1.7686 |
0.0678 |
3.83% |
| 2026-06-26 |
014190 |
南方专精特新混合C |
1.7686 |
1.7686 |
1.7439 |
1.7439 |
0.0247 |
1.42% |
| 2026-06-25 |
014190 |
南方专精特新混合C |
1.7439 |
1.7439 |
1.6880 |
1.6880 |
0.0559 |
3.31% |
| 2026-06-24 |
014190 |
南方专精特新混合C |
1.6880 |
1.6880 |
1.6269 |
1.6269 |
0.0611 |
3.76% |
| 2026-06-23 |
014190 |
南方专精特新混合C |
1.6269 |
1.6269 |
1.6796 |
1.6796 |
-0.0527 |
-3.14% |
| 2026-06-22 |
014190 |
南方专精特新混合C |
1.6796 |
1.6796 |
1.6498 |
1.6498 |
0.0298 |
1.81% |
| 2026-06-18 |
014190 |
南方专精特新混合C |
1.6498 |
1.6498 |
1.5977 |
1.5977 |
0.0521 |
3.26% |
| 2026-06-17 |
014190 |
南方专精特新混合C |
1.5977 |
1.5977 |
1.5427 |
1.5427 |
0.0550 |
3.57% |
| 2026-06-16 |
014190 |
南方专精特新混合C |
1.5427 |
1.5427 |
1.5152 |
1.5152 |
0.0275 |
1.81% |
