南方均衡成长混合C基金净值查询(016493)
今天最新净值
1.2932
0.0010 0.08%
2026-09-17
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：1.2932
- 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
近半年,南方均衡成长混合C(016493)基金累计收益率-0.96%
| 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 |
| 2026-09-17 |
016493 |
南方均衡成长混合C |
1.2874 |
1.2874 |
1.2932 |
1.2932 |
-0.0058 |
-0.45% |
| 2026-09-16 |
016493 |
南方均衡成长混合C |
1.2932 |
1.2932 |
1.2922 |
1.2922 |
0.0010 |
0.08% |
| 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% |
