南方君誉混合C基金净值查询(016677)
今天最新净值
1.2065
-0.0030 -0.25%
2026-09-15
盘中实时估值(仅供参考)
1.3311
0.0052 0.3944%
2026-03-24 15:39:58
- 累计净值：1.2065
- 成立日期：2022-11-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3595亿
- 最近资产：0.01亿元
- 基金公司：南方基金
- 基金经理：卢玉珊 龚涛
近一季,南方君誉混合C(016677)基金累计收益率-2.01%
| 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 |
016677 |
南方君誉混合C |
1.2065 |
1.2065 |
1.2095 |
1.2095 |
-0.0030 |
-0.25% |
| 2026-09-14 |
016677 |
南方君誉混合C |
1.2095 |
1.2095 |
1.2158 |
1.2158 |
-0.0063 |
-0.52% |
| 2026-09-11 |
016677 |
南方君誉混合C |
1.2158 |
1.2158 |
1.2359 |
1.2359 |
-0.0201 |
-1.63% |
| 2026-09-10 |
016677 |
南方君誉混合C |
1.2359 |
1.2359 |
1.2447 |
1.2447 |
-0.0088 |
-0.71% |
| 2026-09-09 |
016677 |
南方君誉混合C |
1.2447 |
1.2447 |
1.2311 |
1.2311 |
0.0136 |
1.10% |
| 2026-09-08 |
016677 |
南方君誉混合C |
1.2311 |
1.2311 |
1.2142 |
1.2142 |
0.0169 |
1.39% |
| 2026-09-07 |
016677 |
南方君誉混合C |
1.2142 |
1.2142 |
1.2315 |
1.2315 |
-0.0173 |
-1.42% |
| 2026-09-04 |
016677 |
南方君誉混合C |
1.2315 |
1.2315 |
1.2340 |
1.2340 |
-0.0025 |
-0.20% |
| 2026-09-03 |
016677 |
南方君誉混合C |
1.2340 |
1.2340 |
1.2245 |
1.2245 |
0.0095 |
0.78% |
| 2026-09-02 |
016677 |
南方君誉混合C |
1.2245 |
1.2245 |
1.2459 |
1.2459 |
-0.0214 |
-1.72% |
|
|
| 2026-09-01 |
016677 |
南方君誉混合C |
1.2459 |
1.2459 |
1.2515 |
1.2515 |
-0.0056 |
-0.45% |
| 2026-08-31 |
016677 |
南方君誉混合C |
1.2515 |
1.2515 |
1.2456 |
1.2456 |
0.0059 |
0.47% |
| 2026-08-28 |
016677 |
南方君誉混合C |
1.2456 |
1.2456 |
1.2355 |
1.2355 |
0.0101 |
0.82% |
| 2026-08-27 |
016677 |
南方君誉混合C |
1.2355 |
1.2355 |
1.2263 |
1.2263 |
0.0092 |
0.75% |
| 2026-08-26 |
016677 |
南方君誉混合C |
1.2263 |
1.2263 |
1.2212 |
1.2212 |
0.0051 |
0.42% |
| 2026-08-25 |
016677 |
南方君誉混合C |
1.2212 |
1.2212 |
1.2239 |
1.2239 |
-0.0027 |
-0.22% |
| 2026-08-24 |
016677 |
南方君誉混合C |
1.2239 |
1.2239 |
1.2236 |
1.2236 |
0.0003 |
0.02% |
| 2026-08-21 |
016677 |
南方君誉混合C |
1.2236 |
1.2236 |
1.2176 |
1.2176 |
0.0060 |
0.49% |
| 2026-08-20 |
016677 |
南方君誉混合C |
1.2176 |
1.2176 |
1.2217 |
1.2217 |
-0.0041 |
-0.34% |
| 2026-08-19 |
016677 |
南方君誉混合C |
1.2217 |
1.2217 |
1.2352 |
1.2352 |
-0.0135 |
-1.09% |
| 2026-08-18 |
016677 |
南方君誉混合C |
1.2352 |
1.2352 |
1.2288 |
1.2288 |
0.0064 |
0.52% |
| 2026-08-17 |
016677 |
南方君誉混合C |
1.2288 |
1.2288 |
1.2186 |
1.2186 |
0.0102 |
0.84% |
| 2026-08-14 |
016677 |
南方君誉混合C |
1.2186 |
1.2186 |
1.2211 |
1.2211 |
-0.0025 |
-0.20% |
| 2026-08-13 |
016677 |
南方君誉混合C |
1.2211 |
1.2211 |
1.2374 |
1.2374 |
-0.0163 |
-1.32% |
| 2026-08-12 |
016677 |
南方君誉混合C |
1.2374 |
1.2374 |
1.2394 |
1.2394 |
-0.0020 |
-0.16% |
|
|
| 2026-08-11 |
016677 |
南方君誉混合C |
1.2394 |
1.2394 |
1.2397 |
1.2397 |
-0.0003 |
-0.02% |
| 2026-08-10 |
016677 |
南方君誉混合C |
1.2397 |
1.2397 |
1.2239 |
1.2239 |
0.0158 |
1.29% |
| 2026-08-07 |
016677 |
南方君誉混合C |
1.2239 |
1.2239 |
1.2184 |
1.2184 |
0.0055 |
0.45% |
| 2026-08-06 |
016677 |
南方君誉混合C |
1.2184 |
1.2184 |
1.2121 |
1.2121 |
0.0063 |
0.52% |
| 2026-08-05 |
016677 |
南方君誉混合C |
1.2121 |
1.2121 |
1.2049 |
1.2049 |
0.0072 |
0.60% |
| 2026-08-04 |
016677 |
南方君誉混合C |
1.2049 |
1.2049 |
1.2037 |
1.2037 |
0.0012 |
0.10% |
| 2026-08-03 |
016677 |
南方君誉混合C |
1.2037 |
1.2037 |
1.2123 |
1.2123 |
-0.0086 |
-0.71% |
| 2026-07-31 |
016677 |
南方君誉混合C |
1.2123 |
1.2123 |
1.2133 |
1.2133 |
-0.0010 |
-0.08% |
| 2026-07-30 |
016677 |
南方君誉混合C |
1.2133 |
1.2133 |
1.2116 |
1.2116 |
0.0017 |
0.14% |
| 2026-07-29 |
016677 |
南方君誉混合C |
1.2116 |
1.2116 |
1.1938 |
1.1938 |
0.0178 |
1.49% |
| 2026-07-28 |
016677 |
南方君誉混合C |
1.1938 |
1.1938 |
1.2004 |
1.2004 |
-0.0066 |
-0.55% |
| 2026-07-27 |
016677 |
南方君誉混合C |
1.2004 |
1.2004 |
1.1939 |
1.1939 |
0.0065 |
0.54% |
| 2026-07-24 |
016677 |
南方君誉混合C |
1.1939 |
1.1939 |
1.2265 |
1.2265 |
-0.0326 |
-2.66% |
| 2026-07-23 |
016677 |
南方君誉混合C |
1.2265 |
1.2265 |
1.2108 |
1.2108 |
0.0157 |
1.30% |
| 2026-07-22 |
016677 |
南方君誉混合C |
1.2108 |
1.2108 |
1.1965 |
1.1965 |
0.0143 |
1.20% |
| 2026-07-21 |
016677 |
南方君誉混合C |
1.1965 |
1.1965 |
1.1912 |
1.1912 |
0.0053 |
0.44% |
| 2026-07-20 |
016677 |
南方君誉混合C |
1.1912 |
1.1912 |
1.1546 |
1.1546 |
0.0366 |
3.17% |
| 2026-07-17 |
016677 |
南方君誉混合C |
1.1546 |
1.1546 |
1.1626 |
1.1626 |
-0.0080 |
-0.69% |
| 2026-07-16 |
016677 |
南方君誉混合C |
1.1626 |
1.1626 |
1.1820 |
1.1820 |
-0.0194 |
-1.64% |
| 2026-07-15 |
016677 |
南方君誉混合C |
1.1820 |
1.1820 |
1.1803 |
1.1803 |
0.0017 |
0.14% |
| 2026-07-14 |
016677 |
南方君誉混合C |
1.1803 |
1.1803 |
1.1437 |
1.1437 |
0.0366 |
3.20% |
| 2026-07-13 |
016677 |
南方君誉混合C |
1.1437 |
1.1437 |
1.1513 |
1.1513 |
-0.0076 |
-0.66% |
| 2026-07-10 |
016677 |
南方君誉混合C |
1.1513 |
1.1513 |
1.1487 |
1.1487 |
0.0026 |
0.23% |
| 2026-07-09 |
016677 |
南方君誉混合C |
1.1487 |
1.1487 |
1.1507 |
1.1507 |
-0.0020 |
-0.17% |
| 2026-07-08 |
016677 |
南方君誉混合C |
1.1507 |
1.1507 |
1.1599 |
1.1599 |
-0.0092 |
-0.79% |
| 2026-07-07 |
016677 |
南方君誉混合C |
1.1599 |
1.1599 |
1.1783 |
1.1783 |
-0.0184 |
-1.56% |
| 2026-07-06 |
016677 |
南方君誉混合C |
1.1783 |
1.1783 |
1.1750 |
1.1750 |
0.0033 |
0.28% |
| 2026-07-03 |
016677 |
南方君誉混合C |
1.1750 |
1.1750 |
1.1746 |
1.1746 |
0.0004 |
0.03% |
| 2026-07-02 |
016677 |
南方君誉混合C |
1.1746 |
1.1746 |
1.1784 |
1.1784 |
-0.0038 |
-0.32% |
| 2026-07-01 |
016677 |
南方君誉混合C |
1.1784 |
1.1784 |
1.1538 |
1.1538 |
0.0246 |
2.13% |
| 2026-06-30 |
016677 |
南方君誉混合C |
1.1538 |
1.1538 |
1.1593 |
1.1593 |
-0.0055 |
-0.47% |
| 2026-06-29 |
016677 |
南方君誉混合C |
1.1593 |
1.1593 |
1.1567 |
1.1567 |
0.0026 |
0.22% |
| 2026-06-26 |
016677 |
南方君誉混合C |
1.1567 |
1.1567 |
1.1747 |
1.1747 |
-0.0180 |
-1.53% |
| 2026-06-25 |
016677 |
南方君誉混合C |
1.1747 |
1.1747 |
1.1768 |
1.1768 |
-0.0021 |
-0.18% |
| 2026-06-24 |
016677 |
南方君誉混合C |
1.1768 |
1.1768 |
1.1740 |
1.1740 |
0.0028 |
0.24% |
| 2026-06-23 |
016677 |
南方君誉混合C |
1.1740 |
1.1740 |
1.2022 |
1.2022 |
-0.0282 |
-2.35% |
| 2026-06-22 |
016677 |
南方君誉混合C |
1.2022 |
1.2022 |
1.1862 |
1.1862 |
0.0160 |
1.35% |
| 2026-06-18 |
016677 |
南方君誉混合C |
1.1862 |
1.1862 |
1.2128 |
1.2128 |
-0.0266 |
-2.24% |
| 2026-06-17 |
016677 |
南方君誉混合C |
1.2128 |
1.2128 |
1.2084 |
1.2084 |
0.0044 |
0.36% |
