南方均衡成长混合C基金净值查询(016493)
今天最新净值
1.3015
-0.0028 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.2869
0.0018 0.1422%
2026-03-24 15:39:58
- 累计净值：1.3015
- 成立日期：2022-09-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.1333亿
- 最近资产：19.78亿
- 基金公司：南方基金
- 基金经理：林乐峰
近一年,南方均衡成长混合C(016493)基金累计收益率8.41%
| 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 |
016493 |
南方均衡成长混合C |
1.2922 |
1.2922 |
1.3015 |
1.3015 |
-0.0093 |
-0.71% |
| 2026-09-14 |
016493 |
南方均衡成长混合C |
1.3015 |
1.3015 |
1.3043 |
1.3043 |
-0.0028 |
-0.21% |
| 2026-09-11 |
016493 |
南方均衡成长混合C |
1.3043 |
1.3043 |
1.3169 |
1.3169 |
-0.0126 |
-0.96% |
| 2026-09-10 |
016493 |
南方均衡成长混合C |
1.3169 |
1.3169 |
1.3311 |
1.3311 |
-0.0142 |
-1.07% |
| 2026-09-09 |
016493 |
南方均衡成长混合C |
1.3311 |
1.3311 |
1.3254 |
1.3254 |
0.0057 |
0.43% |
| 2026-09-08 |
016493 |
南方均衡成长混合C |
1.3254 |
1.3254 |
1.3306 |
1.3306 |
-0.0052 |
-0.39% |
| 2026-09-07 |
016493 |
南方均衡成长混合C |
1.3306 |
1.3306 |
1.3360 |
1.3360 |
-0.0054 |
-0.40% |
| 2026-09-04 |
016493 |
南方均衡成长混合C |
1.3360 |
1.3360 |
1.3350 |
1.3350 |
0.0010 |
0.07% |
| 2026-09-03 |
016493 |
南方均衡成长混合C |
1.3350 |
1.3350 |
1.3298 |
1.3298 |
0.0052 |
0.39% |
| 2026-09-02 |
016493 |
南方均衡成长混合C |
1.3298 |
1.3298 |
1.3431 |
1.3431 |
-0.0133 |
-0.99% |
|
|
| 2026-09-01 |
016493 |
南方均衡成长混合C |
1.3431 |
1.3431 |
1.3485 |
1.3485 |
-0.0054 |
-0.40% |
| 2026-08-31 |
016493 |
南方均衡成长混合C |
1.3485 |
1.3485 |
1.3534 |
1.3534 |
-0.0049 |
-0.36% |
| 2026-08-28 |
016493 |
南方均衡成长混合C |
1.3534 |
1.3534 |
1.3584 |
1.3584 |
-0.0050 |
-0.37% |
| 2026-08-27 |
016493 |
南方均衡成长混合C |
1.3584 |
1.3584 |
1.3477 |
1.3477 |
0.0107 |
0.79% |
| 2026-08-26 |
016493 |
南方均衡成长混合C |
1.3477 |
1.3477 |
1.3370 |
1.3370 |
0.0107 |
0.80% |
| 2026-08-25 |
016493 |
南方均衡成长混合C |
1.3370 |
1.3370 |
1.3256 |
1.3256 |
0.0114 |
0.86% |
| 2026-08-24 |
016493 |
南方均衡成长混合C |
1.3256 |
1.3256 |
1.3443 |
1.3443 |
-0.0187 |
-1.39% |
| 2026-08-21 |
016493 |
南方均衡成长混合C |
1.3443 |
1.3443 |
1.3335 |
1.3335 |
0.0108 |
0.81% |
| 2026-08-20 |
016493 |
南方均衡成长混合C |
1.3335 |
1.3335 |
1.3284 |
1.3284 |
0.0051 |
0.38% |
| 2026-08-19 |
016493 |
南方均衡成长混合C |
1.3284 |
1.3284 |
1.3496 |
1.3496 |
-0.0212 |
-1.57% |
| 2026-08-18 |
016493 |
南方均衡成长混合C |
1.3496 |
1.3496 |
1.3504 |
1.3504 |
-0.0008 |
-0.06% |
| 2026-08-17 |
016493 |
南方均衡成长混合C |
1.3504 |
1.3504 |
1.3250 |
1.3250 |
0.0254 |
1.92% |
| 2026-08-14 |
016493 |
南方均衡成长混合C |
1.3250 |
1.3250 |
1.3260 |
1.3260 |
-0.0010 |
-0.08% |
| 2026-08-13 |
016493 |
南方均衡成长混合C |
1.3260 |
1.3260 |
1.3389 |
1.3389 |
-0.0129 |
-0.96% |
| 2026-08-12 |
016493 |
南方均衡成长混合C |
1.3389 |
1.3389 |
1.3381 |
1.3381 |
0.0008 |
0.06% |
|
|
| 2026-08-11 |
016493 |
南方均衡成长混合C |
1.3381 |
1.3381 |
1.3510 |
1.3510 |
-0.0129 |
-0.95% |
| 2026-08-10 |
016493 |
南方均衡成长混合C |
1.3510 |
1.3510 |
1.3419 |
1.3419 |
0.0091 |
0.68% |
| 2026-08-07 |
016493 |
南方均衡成长混合C |
1.3419 |
1.3419 |
1.3324 |
1.3324 |
0.0095 |
0.71% |
| 2026-08-06 |
016493 |
南方均衡成长混合C |
1.3324 |
1.3324 |
1.3470 |
1.3470 |
-0.0146 |
-1.10% |
| 2026-08-05 |
016493 |
南方均衡成长混合C |
1.3470 |
1.3470 |
1.3290 |
1.3290 |
0.0180 |
1.35% |
| 2026-08-04 |
016493 |
南方均衡成长混合C |
1.3290 |
1.3290 |
1.3239 |
1.3239 |
0.0051 |
0.39% |
| 2026-08-03 |
016493 |
南方均衡成长混合C |
1.3239 |
1.3239 |
1.3221 |
1.3221 |
0.0018 |
0.14% |
| 2026-07-31 |
016493 |
南方均衡成长混合C |
1.3221 |
1.3221 |
1.3151 |
1.3151 |
0.0070 |
0.53% |
| 2026-07-30 |
016493 |
南方均衡成长混合C |
1.3151 |
1.3151 |
1.3213 |
1.3213 |
-0.0062 |
-0.47% |
| 2026-07-29 |
016493 |
南方均衡成长混合C |
1.3213 |
1.3213 |
1.2964 |
1.2964 |
0.0249 |
1.92% |
| 2026-07-28 |
016493 |
南方均衡成长混合C |
1.2964 |
1.2964 |
1.3097 |
1.3097 |
-0.0133 |
-1.02% |
| 2026-07-27 |
016493 |
南方均衡成长混合C |
1.3097 |
1.3097 |
1.2891 |
1.2891 |
0.0206 |
1.60% |
| 2026-07-24 |
016493 |
南方均衡成长混合C |
1.2891 |
1.2891 |
1.3137 |
1.3137 |
-0.0246 |
-1.87% |
| 2026-07-23 |
016493 |
南方均衡成长混合C |
1.3137 |
1.3137 |
1.2997 |
1.2997 |
0.0140 |
1.08% |
| 2026-07-22 |
016493 |
南方均衡成长混合C |
1.2997 |
1.2997 |
1.3062 |
1.3062 |
-0.0065 |
-0.50% |
| 2026-07-21 |
016493 |
南方均衡成长混合C |
1.3062 |
1.3062 |
1.2856 |
1.2856 |
0.0206 |
1.60% |
| 2026-07-20 |
016493 |
南方均衡成长混合C |
1.2856 |
1.2856 |
1.2549 |
1.2549 |
0.0307 |
2.45% |
| 2026-07-17 |
016493 |
南方均衡成长混合C |
1.2549 |
1.2549 |
1.3005 |
1.3005 |
-0.0456 |
-3.51% |
| 2026-07-16 |
016493 |
南方均衡成长混合C |
1.3005 |
1.3005 |
1.3064 |
1.3064 |
-0.0059 |
-0.45% |
| 2026-07-15 |
016493 |
南方均衡成长混合C |
1.3064 |
1.3064 |
1.2949 |
1.2949 |
0.0115 |
0.89% |
| 2026-07-14 |
016493 |
南方均衡成长混合C |
1.2949 |
1.2949 |
1.2690 |
1.2690 |
0.0259 |
2.04% |
| 2026-07-13 |
016493 |
南方均衡成长混合C |
1.2690 |
1.2690 |
1.2910 |
1.2910 |
-0.0220 |
-1.70% |
| 2026-07-10 |
016493 |
南方均衡成长混合C |
1.2910 |
1.2910 |
1.3002 |
1.3002 |
-0.0092 |
-0.71% |
| 2026-07-09 |
016493 |
南方均衡成长混合C |
1.3002 |
1.3002 |
1.2892 |
1.2892 |
0.0110 |
0.85% |
| 2026-07-08 |
016493 |
南方均衡成长混合C |
1.2892 |
1.2892 |
1.2913 |
1.2913 |
-0.0021 |
-0.16% |
| 2026-07-07 |
016493 |
南方均衡成长混合C |
1.2913 |
1.2913 |
1.3114 |
1.3114 |
-0.0201 |
-1.53% |
| 2026-07-06 |
016493 |
南方均衡成长混合C |
1.3114 |
1.3114 |
1.2990 |
1.2990 |
0.0124 |
0.95% |
| 2026-07-03 |
016493 |
南方均衡成长混合C |
1.2990 |
1.2990 |
1.2834 |
1.2834 |
0.0156 |
1.22% |
| 2026-07-02 |
016493 |
南方均衡成长混合C |
1.2834 |
1.2834 |
1.2955 |
1.2955 |
-0.0121 |
-0.93% |
| 2026-07-01 |
016493 |
南方均衡成长混合C |
1.2955 |
1.2955 |
1.3003 |
1.3003 |
-0.0048 |
-0.37% |
| 2026-06-30 |
016493 |
南方均衡成长混合C |
1.3003 |
1.3003 |
1.3003 |
1.3003 |
0.0000 |
0.00% |
| 2026-06-29 |
016493 |
南方均衡成长混合C |
1.3003 |
1.3003 |
1.2802 |
1.2802 |
0.0201 |
1.57% |
| 2026-06-26 |
016493 |
南方均衡成长混合C |
1.2802 |
1.2802 |
1.3247 |
1.3247 |
-0.0445 |
-3.36% |
| 2026-06-25 |
016493 |
南方均衡成长混合C |
1.3247 |
1.3247 |
1.3141 |
1.3141 |
0.0106 |
0.81% |
| 2026-06-24 |
016493 |
南方均衡成长混合C |
1.3141 |
1.3141 |
1.3157 |
1.3157 |
-0.0016 |
-0.12% |
| 2026-06-23 |
016493 |
南方均衡成长混合C |
1.3157 |
1.3157 |
1.3516 |
1.3516 |
-0.0359 |
-2.66% |
| 2026-06-22 |
016493 |
南方均衡成长混合C |
1.3516 |
1.3516 |
1.3223 |
1.3223 |
0.0293 |
2.22% |
| 2026-06-18 |
016493 |
南方均衡成长混合C |
1.3223 |
1.3223 |
1.3397 |
1.3397 |
-0.0174 |
-1.30% |
| 2026-06-17 |
016493 |
南方均衡成长混合C |
1.3397 |
1.3397 |
1.3409 |
1.3409 |
-0.0012 |
-0.09% |
| 2026-06-16 |
016493 |
南方均衡成长混合C |
1.3409 |
1.3409 |
1.3563 |
1.3563 |
-0.0154 |
-1.14% |
| 2026-06-15 |
016493 |
南方均衡成长混合C |
1.3563 |
1.3563 |
1.3313 |
1.3313 |
0.0250 |
1.88% |
| 2026-06-12 |
016493 |
南方均衡成长混合C |
1.3313 |
1.3313 |
1.3220 |
1.3220 |
0.0093 |
0.70% |
| 2026-06-11 |
016493 |
南方均衡成长混合C |
1.3220 |
1.3220 |
1.3347 |
1.3347 |
-0.0127 |
-0.95% |
| 2026-06-10 |
016493 |
南方均衡成长混合C |
1.3347 |
1.3347 |
1.3502 |
1.3502 |
-0.0155 |
-1.15% |
| 2026-06-09 |
016493 |
南方均衡成长混合C |
1.3502 |
1.3502 |
1.3229 |
1.3229 |
0.0273 |
2.06% |
| 2026-06-08 |
016493 |
南方均衡成长混合C |
1.3229 |
1.3229 |
1.3432 |
1.3432 |
-0.0203 |
-1.51% |
| 2026-06-05 |
016493 |
南方均衡成长混合C |
1.3432 |
1.3432 |
1.3612 |
1.3612 |
-0.0180 |
-1.32% |
| 2026-06-04 |
016493 |
南方均衡成长混合C |
1.3612 |
1.3612 |
1.3618 |
1.3618 |
-0.0006 |
-0.04% |
| 2026-06-03 |
016493 |
南方均衡成长混合C |
1.3618 |
1.3618 |
1.3685 |
1.3685 |
-0.0067 |
-0.49% |
| 2026-06-02 |
016493 |
南方均衡成长混合C |
1.3685 |
1.3685 |
1.3323 |
1.3323 |
0.0362 |
2.72% |
| 2026-06-01 |
016493 |
南方均衡成长混合C |
1.3323 |
1.3323 |
1.3291 |
1.3291 |
0.0032 |
0.24% |
| 2026-05-29 |
016493 |
南方均衡成长混合C |
1.3291 |
1.3291 |
1.3244 |
1.3244 |
0.0047 |
0.35% |
| 2026-05-28 |
016493 |
南方均衡成长混合C |
1.3244 |
1.3244 |
1.3203 |
1.3203 |
0.0041 |
0.31% |
| 2026-05-27 |
016493 |
南方均衡成长混合C |
1.3203 |
1.3203 |
1.3246 |
1.3246 |
-0.0043 |
-0.32% |
| 2026-05-26 |
016493 |
南方均衡成长混合C |
1.3246 |
1.3246 |
1.3220 |
1.3220 |
0.0026 |
0.20% |
| 2026-05-25 |
016493 |
南方均衡成长混合C |
1.3220 |
1.3220 |
1.3226 |
1.3226 |
-0.0006 |
-0.05% |
| 2026-05-22 |
016493 |
南方均衡成长混合C |
1.3226 |
1.3226 |
1.3015 |
1.3015 |
0.0211 |
1.62% |
| 2026-05-21 |
016493 |
南方均衡成长混合C |
1.3015 |
1.3015 |
1.3308 |
1.3308 |
-0.0293 |
-2.20% |
| 2026-05-20 |
016493 |
南方均衡成长混合C |
1.3308 |
1.3308 |
1.3324 |
1.3324 |
-0.0016 |
-0.12% |
| 2026-05-19 |
016493 |
南方均衡成长混合C |
1.3324 |
1.3324 |
1.3207 |
1.3207 |
0.0117 |
0.89% |
| 2026-05-18 |
016493 |
南方均衡成长混合C |
1.3207 |
1.3207 |
1.3305 |
1.3305 |
-0.0098 |
-0.74% |
| 2026-05-15 |
016493 |
南方均衡成长混合C |
1.3305 |
1.3305 |
1.3561 |
1.3561 |
-0.0256 |
-1.89% |
| 2026-05-14 |
016493 |
南方均衡成长混合C |
1.3561 |
1.3561 |
1.3728 |
1.3728 |
-0.0167 |
-1.22% |
| 2026-05-13 |
016493 |
南方均衡成长混合C |
1.3728 |
1.3728 |
1.3661 |
1.3661 |
0.0067 |
0.49% |
| 2026-05-12 |
016493 |
南方均衡成长混合C |
1.3661 |
1.3661 |
1.3752 |
1.3752 |
-0.0091 |
-0.66% |
| 2026-05-11 |
016493 |
南方均衡成长混合C |
1.3752 |
1.3752 |
1.3686 |
1.3686 |
0.0066 |
0.48% |
| 2026-05-08 |
016493 |
南方均衡成长混合C |
1.3686 |
1.3686 |
1.3772 |
1.3772 |
-0.0086 |
-0.62% |
| 2026-04-30 |
016493 |
南方均衡成长混合C |
1.3198 |
1.3198 |
1.3227 |
1.3227 |
-0.0029 |
-0.22% |
| 2026-04-29 |
016493 |
南方均衡成长混合C |
1.3227 |
1.3227 |
1.3015 |
1.3015 |
0.0212 |
1.63% |
| 2026-04-28 |
016493 |
南方均衡成长混合C |
1.3015 |
1.3015 |
1.3111 |
1.3111 |
-0.0096 |
-0.73% |
| 2026-04-27 |
016493 |
南方均衡成长混合C |
1.3111 |
1.3111 |
1.3125 |
1.3125 |
-0.0014 |
-0.11% |
| 2026-04-24 |
016493 |
南方均衡成长混合C |
1.3125 |
1.3125 |
1.3030 |
1.3030 |
0.0095 |
0.73% |
| 2026-04-23 |
016493 |
南方均衡成长混合C |
1.3030 |
1.3030 |
1.3029 |
1.3029 |
0.0001 |
0.01% |
| 2026-04-22 |
016493 |
南方均衡成长混合C |
1.3029 |
1.3029 |
1.2985 |
1.2985 |
0.0044 |
0.34% |
| 2026-04-21 |
016493 |
南方均衡成长混合C |
1.2985 |
1.2985 |
1.2922 |
1.2922 |
0.0063 |
0.49% |
| 2026-04-20 |
016493 |
南方均衡成长混合C |
1.2922 |
1.2922 |
1.2877 |
1.2877 |
0.0045 |
0.35% |
| 2026-04-17 |
016493 |
南方均衡成长混合C |
1.2877 |
1.2877 |
1.2954 |
1.2954 |
-0.0077 |
-0.59% |
| 2026-04-16 |
016493 |
南方均衡成长混合C |
1.2954 |
1.2954 |
1.2713 |
1.2713 |
0.0241 |
1.90% |
| 2026-04-15 |
016493 |
南方均衡成长混合C |
1.2713 |
1.2713 |
1.2712 |
1.2712 |
0.0001 |
0.01% |
| 2026-04-14 |
016493 |
南方均衡成长混合C |
1.2712 |
1.2712 |
1.2616 |
1.2616 |
0.0096 |
0.76% |
| 2026-04-13 |
016493 |
南方均衡成长混合C |
1.2616 |
1.2616 |
1.2779 |
1.2779 |
-0.0163 |
-1.29% |
| 2026-04-10 |
016493 |
南方均衡成长混合C |
1.2779 |
1.2779 |
1.2718 |
1.2718 |
0.0061 |
0.48% |
| 2026-04-09 |
016493 |
南方均衡成长混合C |
1.2718 |
1.2718 |
1.2744 |
1.2744 |
-0.0026 |
-0.20% |
| 2026-04-08 |
016493 |
南方均衡成长混合C |
1.2744 |
1.2744 |
1.2384 |
1.2384 |
0.0360 |
2.91% |
| 2026-04-07 |
016493 |
南方均衡成长混合C |
1.2384 |
1.2384 |
1.2369 |
1.2369 |
0.0015 |
0.12% |
| 2026-04-03 |
016493 |
南方均衡成长混合C |
1.2369 |
1.2369 |
1.2372 |
1.2372 |
-0.0003 |
-0.02% |
| 2026-04-02 |
016493 |
南方均衡成长混合C |
1.2372 |
1.2372 |
1.2417 |
1.2417 |
-0.0045 |
-0.36% |
| 2026-04-01 |
016493 |
南方均衡成长混合C |
1.2417 |
1.2417 |
1.2246 |
1.2246 |
0.0171 |
1.40% |
| 2026-03-31 |
016493 |
南方均衡成长混合C |
1.2246 |
1.2246 |
1.2312 |
1.2312 |
-0.0066 |
-0.54% |
| 2026-03-30 |
016493 |
南方均衡成长混合C |
1.2312 |
1.2312 |
1.2346 |
1.2346 |
-0.0034 |
-0.28% |
| 2026-03-27 |
016493 |
南方均衡成长混合C |
1.2346 |
1.2346 |
1.2255 |
1.2255 |
0.0091 |
0.74% |
| 2026-03-26 |
016493 |
南方均衡成长混合C |
1.2255 |
1.2255 |
1.2506 |
1.2506 |
-0.0251 |
-2.01% |
| 2026-03-25 |
016493 |
南方均衡成长混合C |
1.2506 |
1.2506 |
1.2263 |
1.2263 |
0.0243 |
1.98% |
| 2026-03-24 |
016493 |
南方均衡成长混合C |
1.2263 |
1.2263 |
1.2000 |
1.2000 |
0.0263 |
2.19% |
| 2026-03-23 |
016493 |
南方均衡成长混合C |
1.2000 |
1.2000 |
1.2399 |
1.2399 |
-0.0399 |
-3.22% |
| 2026-03-20 |
016493 |
南方均衡成长混合C |
1.2399 |
1.2399 |
1.2542 |
1.2542 |
-0.0143 |
-1.14% |
| 2026-03-19 |
016493 |
南方均衡成长混合C |
1.2542 |
1.2542 |
1.2882 |
1.2882 |
-0.0340 |
-2.64% |
| 2026-03-18 |
016493 |
南方均衡成长混合C |
1.2882 |
1.2882 |
1.2851 |
1.2851 |
0.0031 |
0.24% |
| 2026-03-17 |
016493 |
南方均衡成长混合C |
1.2851 |
1.2851 |
1.3057 |
1.3057 |
-0.0206 |
-1.58% |
| 2026-03-16 |
016493 |
南方均衡成长混合C |
1.3057 |
1.3057 |
1.3131 |
1.3131 |
-0.0074 |
-0.56% |
| 2026-03-13 |
016493 |
南方均衡成长混合C |
1.3131 |
1.3131 |
1.3305 |
1.3305 |
-0.0174 |
-1.31% |
| 2026-03-12 |
016493 |
南方均衡成长混合C |
1.3305 |
1.3305 |
1.3341 |
1.3341 |
-0.0036 |
-0.27% |
| 2026-03-11 |
016493 |
南方均衡成长混合C |
1.3341 |
1.3341 |
1.3226 |
1.3226 |
0.0115 |
0.87% |
| 2026-03-10 |
016493 |
南方均衡成长混合C |
1.3226 |
1.3226 |
1.2984 |
1.2984 |
0.0242 |
1.86% |
| 2026-03-09 |
016493 |
南方均衡成长混合C |
1.2984 |
1.2984 |
1.3187 |
1.3187 |
-0.0203 |
-1.54% |
| 2026-03-06 |
016493 |
南方均衡成长混合C |
1.3187 |
1.3187 |
1.3087 |
1.3087 |
0.0100 |
0.76% |
| 2026-03-05 |
016493 |
南方均衡成长混合C |
1.3087 |
1.3087 |
1.2964 |
1.2964 |
0.0123 |
0.95% |
| 2026-03-04 |
016493 |
南方均衡成长混合C |
1.2964 |
1.2964 |
1.3105 |
1.3105 |
-0.0141 |
-1.08% |
| 2026-03-03 |
016493 |
南方均衡成长混合C |
1.3105 |
1.3105 |
1.3372 |
1.3372 |
-0.0267 |
-2.00% |
| 2026-03-02 |
016493 |
南方均衡成长混合C |
1.3372 |
1.3372 |
1.3360 |
1.3360 |
0.0012 |
0.09% |
| 2026-02-27 |
016493 |
南方均衡成长混合C |
1.3360 |
1.3360 |
1.3181 |
1.3181 |
0.0179 |
1.36% |
| 2026-02-26 |
016493 |
南方均衡成长混合C |
1.3181 |
1.3181 |
1.3227 |
1.3227 |
-0.0046 |
-0.35% |
| 2026-02-25 |
016493 |
南方均衡成长混合C |
1.3227 |
1.3227 |
1.3198 |
1.3198 |
0.0029 |
0.22% |
| 2026-02-24 |
016493 |
南方均衡成长混合C |
1.3198 |
1.3198 |
1.3024 |
1.3024 |
0.0174 |
1.34% |
| 2026-02-13 |
016493 |
南方均衡成长混合C |
1.3024 |
1.3024 |
1.3317 |
1.3317 |
-0.0293 |
-2.20% |
| 2026-02-12 |
016493 |
南方均衡成长混合C |
1.3317 |
1.3317 |
1.3277 |
1.3277 |
0.0040 |
0.30% |
| 2026-02-11 |
016493 |
南方均衡成长混合C |
1.3277 |
1.3277 |
1.3232 |
1.3232 |
0.0045 |
0.34% |
| 2026-02-10 |
016493 |
南方均衡成长混合C |
1.3232 |
1.3232 |
1.3083 |
1.3083 |
0.0149 |
1.14% |
| 2026-02-09 |
016493 |
南方均衡成长混合C |
1.3083 |
1.3083 |
1.2864 |
1.2864 |
0.0219 |
1.70% |
| 2026-02-06 |
016493 |
南方均衡成长混合C |
1.2864 |
1.2864 |
1.2868 |
1.2868 |
-0.0004 |
-0.03% |
| 2026-02-05 |
016493 |
南方均衡成长混合C |
1.2868 |
1.2868 |
1.3034 |
1.3034 |
-0.0166 |
-1.27% |
| 2026-02-04 |
016493 |
南方均衡成长混合C |
1.3034 |
1.3034 |
1.2939 |
1.2939 |
0.0095 |
0.73% |
| 2026-02-03 |
016493 |
南方均衡成长混合C |
1.2939 |
1.2939 |
1.2793 |
1.2793 |
0.0146 |
1.14% |
| 2026-02-02 |
016493 |
南方均衡成长混合C |
1.2793 |
1.2793 |
1.3136 |
1.3136 |
-0.0343 |
-2.61% |
| 2026-01-30 |
016493 |
南方均衡成长混合C |
1.3136 |
1.3136 |
1.3261 |
1.3261 |
-0.0125 |
-0.94% |
| 2026-01-29 |
016493 |
南方均衡成长混合C |
1.3261 |
1.3261 |
1.3351 |
1.3351 |
-0.0090 |
-0.67% |
| 2026-01-28 |
016493 |
南方均衡成长混合C |
1.3351 |
1.3351 |
1.3059 |
1.3059 |
0.0292 |
2.24% |
| 2026-01-27 |
016493 |
南方均衡成长混合C |
1.3059 |
1.3059 |
1.3028 |
1.3028 |
0.0031 |
0.24% |
| 2026-01-26 |
016493 |
南方均衡成长混合C |
1.3028 |
1.3028 |
1.3006 |
1.3006 |
0.0022 |
0.17% |
| 2026-01-23 |
016493 |
南方均衡成长混合C |
1.3006 |
1.3006 |
1.2962 |
1.2962 |
0.0044 |
0.34% |
| 2026-01-22 |
016493 |
南方均衡成长混合C |
1.2962 |
1.2962 |
1.2973 |
1.2973 |
-0.0011 |
-0.08% |
| 2026-01-21 |
016493 |
南方均衡成长混合C |
1.2973 |
1.2973 |
1.2910 |
1.2910 |
0.0063 |
0.49% |
| 2026-01-20 |
016493 |
南方均衡成长混合C |
1.2910 |
1.2910 |
1.2876 |
1.2876 |
0.0034 |
0.26% |
| 2026-01-19 |
016493 |
南方均衡成长混合C |
1.2876 |
1.2876 |
1.2799 |
1.2799 |
0.0077 |
0.60% |
| 2026-01-16 |
016493 |
南方均衡成长混合C |
1.2799 |
1.2799 |
1.2801 |
1.2801 |
-0.0002 |
-0.02% |
| 2026-01-15 |
016493 |
南方均衡成长混合C |
1.2801 |
1.2801 |
1.2830 |
1.2830 |
-0.0029 |
-0.23% |
| 2026-01-14 |
016493 |
南方均衡成长混合C |
1.2830 |
1.2830 |
1.2737 |
1.2737 |
0.0093 |
0.73% |
| 2026-01-13 |
016493 |
南方均衡成长混合C |
1.2737 |
1.2737 |
1.2714 |
1.2714 |
0.0023 |
0.18% |
| 2026-01-12 |
016493 |
南方均衡成长混合C |
1.2714 |
1.2714 |
1.2618 |
1.2618 |
0.0096 |
0.76% |
| 2026-01-09 |
016493 |
南方均衡成长混合C |
1.2618 |
1.2618 |
1.2546 |
1.2546 |
0.0072 |
0.57% |
| 2026-01-08 |
016493 |
南方均衡成长混合C |
1.2546 |
1.2546 |
1.2640 |
1.2640 |
-0.0094 |
-0.74% |
| 2026-01-07 |
016493 |
南方均衡成长混合C |
1.2640 |
1.2640 |
1.2647 |
1.2647 |
-0.0007 |
-0.06% |
| 2026-01-06 |
016493 |
南方均衡成长混合C |
1.2647 |
1.2647 |
1.2466 |
1.2466 |
0.0181 |
1.45% |
| 2026-01-05 |
016493 |
南方均衡成长混合C |
1.2466 |
1.2466 |
1.2172 |
1.2172 |
0.0294 |
2.42% |
| 2025-12-31 |
016493 |
南方均衡成长混合C |
1.2172 |
1.2172 |
1.2221 |
1.2221 |
-0.0049 |
-0.40% |
| 2025-12-30 |
016493 |
南方均衡成长混合C |
1.2221 |
1.2221 |
1.2198 |
1.2198 |
0.0023 |
0.19% |
| 2025-12-29 |
016493 |
南方均衡成长混合C |
1.2198 |
1.2198 |
1.2339 |
1.2339 |
-0.0141 |
-1.14% |
| 2025-12-26 |
016493 |
南方均衡成长混合C |
1.2339 |
1.2339 |
1.2302 |
1.2302 |
0.0037 |
0.30% |
| 2025-12-25 |
016493 |
南方均衡成长混合C |
1.2302 |
1.2302 |
1.2335 |
1.2335 |
-0.0033 |
-0.27% |
| 2025-12-24 |
016493 |
南方均衡成长混合C |
1.2335 |
1.2335 |
1.2296 |
1.2296 |
0.0039 |
0.32% |
| 2025-12-23 |
016493 |
南方均衡成长混合C |
1.2296 |
1.2296 |
1.2314 |
1.2314 |
-0.0018 |
-0.15% |
| 2025-12-22 |
016493 |
南方均衡成长混合C |
1.2314 |
1.2314 |
1.2210 |
1.2210 |
0.0104 |
0.85% |
| 2025-12-19 |
016493 |
南方均衡成长混合C |
1.2210 |
1.2210 |
1.2097 |
1.2097 |
0.0113 |
0.93% |
| 2025-12-18 |
016493 |
南方均衡成长混合C |
1.2097 |
1.2097 |
1.2105 |
1.2105 |
-0.0008 |
-0.07% |
| 2025-12-17 |
016493 |
南方均衡成长混合C |
1.2105 |
1.2105 |
1.1888 |
1.1888 |
0.0217 |
1.83% |
| 2025-12-16 |
016493 |
南方均衡成长混合C |
1.1888 |
1.1888 |
1.2110 |
1.2110 |
-0.0222 |
-1.83% |
| 2025-12-15 |
016493 |
南方均衡成长混合C |
1.2110 |
1.2110 |
1.2215 |
1.2215 |
-0.0105 |
-0.86% |
| 2025-12-12 |
016493 |
南方均衡成长混合C |
1.2215 |
1.2215 |
1.2011 |
1.2011 |
0.0204 |
1.70% |
| 2025-12-11 |
016493 |
南方均衡成长混合C |
1.2011 |
1.2011 |
1.2105 |
1.2105 |
-0.0094 |
-0.78% |
| 2025-12-10 |
016493 |
南方均衡成长混合C |
1.2105 |
1.2105 |
1.2047 |
1.2047 |
0.0058 |
0.48% |
| 2025-12-09 |
016493 |
南方均衡成长混合C |
1.2047 |
1.2047 |
1.2216 |
1.2216 |
-0.0169 |
-1.38% |
| 2025-12-08 |
016493 |
南方均衡成长混合C |
1.2216 |
1.2216 |
1.2253 |
1.2253 |
-0.0037 |
-0.30% |
| 2025-12-05 |
016493 |
南方均衡成长混合C |
1.2253 |
1.2253 |
1.2087 |
1.2087 |
0.0166 |
1.37% |
| 2025-12-04 |
016493 |
南方均衡成长混合C |
1.2087 |
1.2087 |
1.2016 |
1.2016 |
0.0071 |
0.59% |
| 2025-12-03 |
016493 |
南方均衡成长混合C |
1.2016 |
1.2016 |
1.2001 |
1.2001 |
0.0015 |
0.12% |
| 2025-12-02 |
016493 |
南方均衡成长混合C |
1.2001 |
1.2001 |
1.2073 |
1.2073 |
-0.0072 |
-0.60% |
| 2025-12-01 |
016493 |
南方均衡成长混合C |
1.2073 |
1.2073 |
1.1902 |
1.1902 |
0.0171 |
1.44% |
| 2025-11-28 |
016493 |
南方均衡成长混合C |
1.1902 |
1.1902 |
1.1868 |
1.1868 |
0.0034 |
0.29% |
| 2025-11-27 |
016493 |
南方均衡成长混合C |
1.1868 |
1.1868 |
1.1885 |
1.1885 |
-0.0017 |
-0.14% |
| 2025-11-26 |
016493 |
南方均衡成长混合C |
1.1885 |
1.1885 |
1.1841 |
1.1841 |
0.0044 |
0.37% |
| 2025-11-25 |
016493 |
南方均衡成长混合C |
1.1841 |
1.1841 |
1.1758 |
1.1758 |
0.0083 |
0.71% |
| 2025-11-24 |
016493 |
南方均衡成长混合C |
1.1758 |
1.1758 |
1.1662 |
1.1662 |
0.0096 |
0.82% |
| 2025-11-21 |
016493 |
南方均衡成长混合C |
1.1662 |
1.1662 |
1.1964 |
1.1964 |
-0.0302 |
-2.52% |
| 2025-11-20 |
016493 |
南方均衡成长混合C |
1.1964 |
1.1964 |
1.2012 |
1.2012 |
-0.0048 |
-0.40% |
| 2025-11-19 |
016493 |
南方均衡成长混合C |
1.2012 |
1.2012 |
1.2009 |
1.2009 |
0.0003 |
0.02% |
| 2025-11-18 |
016493 |
南方均衡成长混合C |
1.2009 |
1.2009 |
1.2162 |
1.2162 |
-0.0153 |
-1.26% |
| 2025-11-17 |
016493 |
南方均衡成长混合C |
1.2162 |
1.2162 |
1.2293 |
1.2293 |
-0.0131 |
-1.07% |
| 2025-11-14 |
016493 |
南方均衡成长混合C |
1.2293 |
1.2293 |
1.2467 |
1.2467 |
-0.0174 |
-1.40% |
| 2025-11-13 |
016493 |
南方均衡成长混合C |
1.2467 |
1.2467 |
1.2308 |
1.2308 |
0.0159 |
1.29% |
| 2025-11-12 |
016493 |
南方均衡成长混合C |
1.2308 |
1.2308 |
1.2305 |
1.2305 |
0.0003 |
0.02% |
| 2025-11-11 |
016493 |
南方均衡成长混合C |
1.2305 |
1.2305 |
1.2374 |
1.2374 |
-0.0069 |
-0.56% |
| 2025-11-10 |
016493 |
南方均衡成长混合C |
1.2374 |
1.2374 |
1.2354 |
1.2354 |
0.0020 |
0.16% |
| 2025-11-07 |
016493 |
南方均衡成长混合C |
1.2354 |
1.2354 |
1.2434 |
1.2434 |
-0.0080 |
-0.64% |
| 2025-11-06 |
016493 |
南方均衡成长混合C |
1.2434 |
1.2434 |
1.2175 |
1.2175 |
0.0259 |
2.13% |
| 2025-11-05 |
016493 |
南方均衡成长混合C |
1.2175 |
1.2175 |
1.2087 |
1.2087 |
0.0088 |
0.73% |
| 2025-11-04 |
016493 |
南方均衡成长混合C |
1.2087 |
1.2087 |
1.2228 |
1.2228 |
-0.0141 |
-1.15% |
| 2025-11-03 |
016493 |
南方均衡成长混合C |
1.2228 |
1.2228 |
1.2222 |
1.2222 |
0.0006 |
0.05% |
| 2025-10-31 |
016493 |
南方均衡成长混合C |
1.2222 |
1.2222 |
1.2409 |
1.2409 |
-0.0187 |
-1.51% |
| 2025-10-30 |
016493 |
南方均衡成长混合C |
1.2409 |
1.2409 |
1.2434 |
1.2434 |
-0.0025 |
-0.20% |
| 2025-10-29 |
016493 |
南方均衡成长混合C |
1.2434 |
1.2434 |
1.2297 |
1.2297 |
0.0137 |
1.11% |
| 2025-10-28 |
016493 |
南方均衡成长混合C |
1.2297 |
1.2297 |
1.2458 |
1.2458 |
-0.0161 |
-1.29% |
| 2025-10-27 |
016493 |
南方均衡成长混合C |
1.2458 |
1.2458 |
1.2328 |
1.2328 |
0.0130 |
1.05% |
| 2025-10-24 |
016493 |
南方均衡成长混合C |
1.2328 |
1.2328 |
1.2211 |
1.2211 |
0.0117 |
0.96% |
| 2025-10-23 |
016493 |
南方均衡成长混合C |
1.2211 |
1.2211 |
1.2143 |
1.2143 |
0.0068 |
0.56% |
| 2025-10-22 |
016493 |
南方均衡成长混合C |
1.2143 |
1.2143 |
1.2231 |
1.2231 |
-0.0088 |
-0.72% |
| 2025-10-21 |
016493 |
南方均衡成长混合C |
1.2231 |
1.2231 |
1.2058 |
1.2058 |
0.0173 |
1.43% |
| 2025-10-20 |
016493 |
南方均衡成长混合C |
1.2058 |
1.2058 |
1.1894 |
1.1894 |
0.0164 |
1.38% |
| 2025-10-17 |
016493 |
南方均衡成长混合C |
1.1894 |
1.1894 |
1.2260 |
1.2260 |
-0.0366 |
-2.99% |
| 2025-10-16 |
016493 |
南方均衡成长混合C |
1.2260 |
1.2260 |
1.2287 |
1.2287 |
-0.0027 |
-0.22% |
| 2025-10-15 |
016493 |
南方均衡成长混合C |
1.2287 |
1.2287 |
1.2058 |
1.2058 |
0.0229 |
1.90% |
| 2025-10-14 |
016493 |
南方均衡成长混合C |
1.2058 |
1.2058 |
1.2341 |
1.2341 |
-0.0283 |
-2.29% |
| 2025-10-13 |
016493 |
南方均衡成长混合C |
1.2341 |
1.2341 |
1.2410 |
1.2410 |
-0.0069 |
-0.56% |
| 2025-10-10 |
016493 |
南方均衡成长混合C |
1.2410 |
1.2410 |
1.2661 |
1.2661 |
-0.0251 |
-1.98% |
| 2025-10-09 |
016493 |
南方均衡成长混合C |
1.2661 |
1.2661 |
1.2410 |
1.2410 |
0.0251 |
2.02% |
| 2025-09-30 |
016493 |
南方均衡成长混合C |
1.2410 |
1.2410 |
1.2310 |
1.2310 |
0.0100 |
0.81% |
| 2025-09-29 |
016493 |
南方均衡成长混合C |
1.2310 |
1.2310 |
1.2087 |
1.2087 |
0.0223 |
1.84% |
| 2025-09-26 |
016493 |
南方均衡成长混合C |
1.2087 |
1.2087 |
1.2162 |
1.2162 |
-0.0075 |
-0.62% |
| 2025-09-25 |
016493 |
南方均衡成长混合C |
1.2162 |
1.2162 |
1.2169 |
1.2169 |
-0.0007 |
-0.06% |
| 2025-09-24 |
016493 |
南方均衡成长混合C |
1.2169 |
1.2169 |
1.1967 |
1.1967 |
0.0202 |
1.69% |
| 2025-09-23 |
016493 |
南方均衡成长混合C |
1.1967 |
1.1967 |
1.2059 |
1.2059 |
-0.0092 |
-0.76% |
| 2025-09-22 |
016493 |
南方均衡成长混合C |
1.2059 |
1.2059 |
1.2102 |
1.2102 |
-0.0043 |
-0.36% |
| 2025-09-19 |
016493 |
南方均衡成长混合C |
1.2102 |
1.2102 |
1.2029 |
1.2029 |
0.0073 |
0.61% |
| 2025-09-18 |
016493 |
南方均衡成长混合C |
1.2029 |
1.2029 |
1.2094 |
1.2094 |
-0.0065 |
-0.54% |
| 2025-09-17 |
016493 |
南方均衡成长混合C |
1.2094 |
1.2094 |
1.1881 |
1.1881 |
0.0213 |
1.79% |
