南方君誉混合C基金净值查询(016677)
今天最新净值
1.2095
-0.0063 -0.52%
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：1.2095
- 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
近一年,南方君誉混合C(016677)基金累计收益率6.07%
| 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% |
| 2026-06-16 |
016677 |
南方君誉混合C |
1.2084 |
1.2084 |
1.2312 |
1.2312 |
-0.0228 |
-1.89% |
| 2026-06-15 |
016677 |
南方君誉混合C |
1.2312 |
1.2312 |
1.2353 |
1.2353 |
-0.0041 |
-0.33% |
| 2026-06-12 |
016677 |
南方君誉混合C |
1.2353 |
1.2353 |
1.2204 |
1.2204 |
0.0149 |
1.22% |
| 2026-06-11 |
016677 |
南方君誉混合C |
1.2204 |
1.2204 |
1.2189 |
1.2189 |
0.0015 |
0.12% |
| 2026-06-10 |
016677 |
南方君誉混合C |
1.2189 |
1.2189 |
1.2377 |
1.2377 |
-0.0188 |
-1.52% |
| 2026-06-09 |
016677 |
南方君誉混合C |
1.2377 |
1.2377 |
1.2378 |
1.2378 |
-0.0001 |
-0.01% |
| 2026-06-08 |
016677 |
南方君誉混合C |
1.2378 |
1.2378 |
1.2591 |
1.2591 |
-0.0213 |
-1.69% |
| 2026-06-05 |
016677 |
南方君誉混合C |
1.2591 |
1.2591 |
1.2724 |
1.2724 |
-0.0133 |
-1.05% |
| 2026-06-04 |
016677 |
南方君誉混合C |
1.2724 |
1.2724 |
1.2920 |
1.2920 |
-0.0196 |
-1.52% |
| 2026-06-03 |
016677 |
南方君誉混合C |
1.2920 |
1.2920 |
1.2742 |
1.2742 |
0.0178 |
1.40% |
| 2026-06-02 |
016677 |
南方君誉混合C |
1.2742 |
1.2742 |
1.2735 |
1.2735 |
0.0007 |
0.05% |
| 2026-06-01 |
016677 |
南方君誉混合C |
1.2735 |
1.2735 |
1.2605 |
1.2605 |
0.0130 |
1.03% |
| 2026-05-29 |
016677 |
南方君誉混合C |
1.2605 |
1.2605 |
1.2628 |
1.2628 |
-0.0023 |
-0.18% |
| 2026-05-28 |
016677 |
南方君誉混合C |
1.2628 |
1.2628 |
1.2785 |
1.2785 |
-0.0157 |
-1.23% |
| 2026-05-27 |
016677 |
南方君誉混合C |
1.2785 |
1.2785 |
1.2892 |
1.2892 |
-0.0107 |
-0.83% |
| 2026-05-26 |
016677 |
南方君誉混合C |
1.2892 |
1.2892 |
1.2644 |
1.2644 |
0.0248 |
1.96% |
| 2026-05-25 |
016677 |
南方君誉混合C |
1.2644 |
1.2644 |
1.2648 |
1.2648 |
-0.0004 |
-0.03% |
| 2026-05-22 |
016677 |
南方君誉混合C |
1.2648 |
1.2648 |
1.2627 |
1.2627 |
0.0021 |
0.17% |
| 2026-05-21 |
016677 |
南方君誉混合C |
1.2627 |
1.2627 |
1.2723 |
1.2723 |
-0.0096 |
-0.75% |
| 2026-05-20 |
016677 |
南方君誉混合C |
1.2723 |
1.2723 |
1.2757 |
1.2757 |
-0.0034 |
-0.27% |
| 2026-05-19 |
016677 |
南方君誉混合C |
1.2757 |
1.2757 |
1.2663 |
1.2663 |
0.0094 |
0.74% |
| 2026-05-18 |
016677 |
南方君誉混合C |
1.2663 |
1.2663 |
1.2705 |
1.2705 |
-0.0042 |
-0.33% |
| 2026-05-15 |
016677 |
南方君誉混合C |
1.2705 |
1.2705 |
1.2827 |
1.2827 |
-0.0122 |
-0.95% |
| 2026-05-14 |
016677 |
南方君誉混合C |
1.2827 |
1.2827 |
1.2906 |
1.2906 |
-0.0079 |
-0.61% |
| 2026-05-13 |
016677 |
南方君誉混合C |
1.2906 |
1.2906 |
1.2822 |
1.2822 |
0.0084 |
0.66% |
| 2026-05-12 |
016677 |
南方君誉混合C |
1.2822 |
1.2822 |
1.2881 |
1.2881 |
-0.0059 |
-0.46% |
| 2026-05-11 |
016677 |
南方君誉混合C |
1.2881 |
1.2881 |
1.2871 |
1.2871 |
0.0010 |
0.08% |
| 2026-05-08 |
016677 |
南方君誉混合C |
1.2871 |
1.2871 |
1.2922 |
1.2922 |
-0.0051 |
-0.39% |
| 2026-04-30 |
016677 |
南方君誉混合C |
1.3030 |
1.3030 |
1.3130 |
1.3130 |
-0.0100 |
-0.76% |
| 2026-04-29 |
016677 |
南方君誉混合C |
1.3130 |
1.3130 |
1.2973 |
1.2973 |
0.0157 |
1.21% |
| 2026-04-28 |
016677 |
南方君誉混合C |
1.2973 |
1.2973 |
1.2933 |
1.2933 |
0.0040 |
0.31% |
| 2026-04-27 |
016677 |
南方君誉混合C |
1.2933 |
1.2933 |
1.3025 |
1.3025 |
-0.0092 |
-0.71% |
| 2026-04-24 |
016677 |
南方君誉混合C |
1.3025 |
1.3025 |
1.3017 |
1.3017 |
0.0008 |
0.06% |
| 2026-04-23 |
016677 |
南方君誉混合C |
1.3017 |
1.3017 |
1.2990 |
1.2990 |
0.0027 |
0.21% |
| 2026-04-22 |
016677 |
南方君誉混合C |
1.2990 |
1.2990 |
1.2992 |
1.2992 |
-0.0002 |
-0.02% |
| 2026-04-21 |
016677 |
南方君誉混合C |
1.2992 |
1.2992 |
1.2906 |
1.2906 |
0.0086 |
0.67% |
| 2026-04-20 |
016677 |
南方君誉混合C |
1.2906 |
1.2906 |
1.3004 |
1.3004 |
-0.0098 |
-0.75% |
| 2026-04-17 |
016677 |
南方君誉混合C |
1.3004 |
1.3004 |
1.3074 |
1.3074 |
-0.0070 |
-0.54% |
| 2026-04-16 |
016677 |
南方君誉混合C |
1.3074 |
1.3074 |
1.2902 |
1.2902 |
0.0172 |
1.33% |
| 2026-04-15 |
016677 |
南方君誉混合C |
1.2902 |
1.2902 |
1.2994 |
1.2994 |
-0.0092 |
-0.71% |
| 2026-04-14 |
016677 |
南方君誉混合C |
1.2994 |
1.2994 |
1.2975 |
1.2975 |
0.0019 |
0.15% |
| 2026-04-13 |
016677 |
南方君誉混合C |
1.2975 |
1.2975 |
1.2983 |
1.2983 |
-0.0008 |
-0.06% |
| 2026-04-10 |
016677 |
南方君誉混合C |
1.2983 |
1.2983 |
1.2978 |
1.2978 |
0.0005 |
0.04% |
| 2026-04-09 |
016677 |
南方君誉混合C |
1.2978 |
1.2978 |
1.2915 |
1.2915 |
0.0063 |
0.49% |
| 2026-04-08 |
016677 |
南方君誉混合C |
1.2915 |
1.2915 |
1.2711 |
1.2711 |
0.0204 |
1.60% |
| 2026-04-07 |
016677 |
南方君誉混合C |
1.2711 |
1.2711 |
1.2646 |
1.2646 |
0.0065 |
0.51% |
| 2026-04-03 |
016677 |
南方君誉混合C |
1.2646 |
1.2646 |
1.2790 |
1.2790 |
-0.0144 |
-1.13% |
| 2026-04-02 |
016677 |
南方君誉混合C |
1.2790 |
1.2790 |
1.2782 |
1.2782 |
0.0008 |
0.06% |
| 2026-04-01 |
016677 |
南方君誉混合C |
1.2782 |
1.2782 |
1.2726 |
1.2726 |
0.0056 |
0.44% |
| 2026-03-31 |
016677 |
南方君誉混合C |
1.2726 |
1.2726 |
1.2971 |
1.2971 |
-0.0245 |
-1.89% |
| 2026-03-30 |
016677 |
南方君誉混合C |
1.2971 |
1.2971 |
1.2888 |
1.2888 |
0.0083 |
0.64% |
| 2026-03-27 |
016677 |
南方君誉混合C |
1.2888 |
1.2888 |
1.2835 |
1.2835 |
0.0053 |
0.41% |
| 2026-03-26 |
016677 |
南方君誉混合C |
1.2835 |
1.2835 |
1.2923 |
1.2923 |
-0.0088 |
-0.68% |
| 2026-03-25 |
016677 |
南方君誉混合C |
1.2923 |
1.2923 |
1.2827 |
1.2827 |
0.0096 |
0.75% |
| 2026-03-24 |
016677 |
南方君誉混合C |
1.2827 |
1.2827 |
1.2660 |
1.2660 |
0.0167 |
1.32% |
| 2026-03-23 |
016677 |
南方君誉混合C |
1.2660 |
1.2660 |
1.2932 |
1.2932 |
-0.0272 |
-2.10% |
| 2026-03-20 |
016677 |
南方君誉混合C |
1.2932 |
1.2932 |
1.2985 |
1.2985 |
-0.0053 |
-0.41% |
| 2026-03-19 |
016677 |
南方君誉混合C |
1.2985 |
1.2985 |
1.3170 |
1.3170 |
-0.0185 |
-1.40% |
| 2026-03-18 |
016677 |
南方君誉混合C |
1.3170 |
1.3170 |
1.3259 |
1.3259 |
-0.0089 |
-0.67% |
| 2026-03-17 |
016677 |
南方君誉混合C |
1.3259 |
1.3259 |
1.3467 |
1.3467 |
-0.0208 |
-1.54% |
| 2026-03-16 |
016677 |
南方君誉混合C |
1.3467 |
1.3467 |
1.3707 |
1.3707 |
-0.0240 |
-1.78% |
| 2026-03-13 |
016677 |
南方君誉混合C |
1.3707 |
1.3707 |
1.3851 |
1.3851 |
-0.0144 |
-1.04% |
| 2026-03-12 |
016677 |
南方君誉混合C |
1.3851 |
1.3851 |
1.3736 |
1.3736 |
0.0115 |
0.84% |
| 2026-03-11 |
016677 |
南方君誉混合C |
1.3736 |
1.3736 |
1.3625 |
1.3625 |
0.0111 |
0.81% |
| 2026-03-10 |
016677 |
南方君誉混合C |
1.3625 |
1.3625 |
1.3716 |
1.3716 |
-0.0091 |
-0.66% |
| 2026-03-09 |
016677 |
南方君誉混合C |
1.3716 |
1.3716 |
1.3704 |
1.3704 |
0.0012 |
0.09% |
| 2026-03-06 |
016677 |
南方君誉混合C |
1.3704 |
1.3704 |
1.3713 |
1.3713 |
-0.0009 |
-0.07% |
| 2026-03-05 |
016677 |
南方君誉混合C |
1.3713 |
1.3713 |
1.3639 |
1.3639 |
0.0074 |
0.54% |
| 2026-03-04 |
016677 |
南方君誉混合C |
1.3639 |
1.3639 |
1.3650 |
1.3650 |
-0.0011 |
-0.08% |
| 2026-03-03 |
016677 |
南方君誉混合C |
1.3650 |
1.3650 |
1.3716 |
1.3716 |
-0.0066 |
-0.48% |
| 2026-03-02 |
016677 |
南方君誉混合C |
1.3716 |
1.3716 |
1.3478 |
1.3478 |
0.0238 |
1.77% |
| 2026-02-27 |
016677 |
南方君誉混合C |
1.3478 |
1.3478 |
1.3371 |
1.3371 |
0.0107 |
0.80% |
| 2026-02-26 |
016677 |
南方君誉混合C |
1.3371 |
1.3371 |
1.3290 |
1.3290 |
0.0081 |
0.61% |
| 2026-02-25 |
016677 |
南方君誉混合C |
1.3290 |
1.3290 |
1.3164 |
1.3164 |
0.0126 |
0.96% |
| 2026-02-24 |
016677 |
南方君誉混合C |
1.3164 |
1.3164 |
1.2812 |
1.2812 |
0.0352 |
2.75% |
| 2026-02-13 |
016677 |
南方君誉混合C |
1.2812 |
1.2812 |
1.3103 |
1.3103 |
-0.0291 |
-2.22% |
| 2026-02-12 |
016677 |
南方君誉混合C |
1.3103 |
1.3103 |
1.3016 |
1.3016 |
0.0087 |
0.67% |
| 2026-02-11 |
016677 |
南方君誉混合C |
1.3016 |
1.3016 |
1.2902 |
1.2902 |
0.0114 |
0.88% |
| 2026-02-10 |
016677 |
南方君誉混合C |
1.2902 |
1.2902 |
1.2887 |
1.2887 |
0.0015 |
0.12% |
| 2026-02-09 |
016677 |
南方君誉混合C |
1.2887 |
1.2887 |
1.2738 |
1.2738 |
0.0149 |
1.17% |
| 2026-02-06 |
016677 |
南方君誉混合C |
1.2738 |
1.2738 |
1.2689 |
1.2689 |
0.0049 |
0.39% |
| 2026-02-05 |
016677 |
南方君誉混合C |
1.2689 |
1.2689 |
1.2895 |
1.2895 |
-0.0206 |
-1.60% |
| 2026-02-04 |
016677 |
南方君誉混合C |
1.2895 |
1.2895 |
1.2666 |
1.2666 |
0.0229 |
1.81% |
| 2026-02-03 |
016677 |
南方君誉混合C |
1.2666 |
1.2666 |
1.2481 |
1.2481 |
0.0185 |
1.48% |
| 2026-02-02 |
016677 |
南方君誉混合C |
1.2481 |
1.2481 |
1.2820 |
1.2820 |
-0.0339 |
-2.64% |
| 2026-01-30 |
016677 |
南方君誉混合C |
1.2820 |
1.2820 |
1.2937 |
1.2937 |
-0.0117 |
-0.90% |
| 2026-01-29 |
016677 |
南方君誉混合C |
1.2937 |
1.2937 |
1.3105 |
1.3105 |
-0.0168 |
-1.28% |
| 2026-01-28 |
016677 |
南方君誉混合C |
1.3105 |
1.3105 |
1.2938 |
1.2938 |
0.0167 |
1.29% |
| 2026-01-27 |
016677 |
南方君誉混合C |
1.2938 |
1.2938 |
1.2894 |
1.2894 |
0.0044 |
0.34% |
| 2026-01-26 |
016677 |
南方君誉混合C |
1.2894 |
1.2894 |
1.2962 |
1.2962 |
-0.0068 |
-0.52% |
| 2026-01-23 |
016677 |
南方君誉混合C |
1.2962 |
1.2962 |
1.2868 |
1.2868 |
0.0094 |
0.73% |
| 2026-01-22 |
016677 |
南方君誉混合C |
1.2868 |
1.2868 |
1.2829 |
1.2829 |
0.0039 |
0.30% |
| 2026-01-21 |
016677 |
南方君誉混合C |
1.2829 |
1.2829 |
1.2686 |
1.2686 |
0.0143 |
1.13% |
| 2026-01-20 |
016677 |
南方君誉混合C |
1.2686 |
1.2686 |
1.2730 |
1.2730 |
-0.0044 |
-0.35% |
| 2026-01-19 |
016677 |
南方君誉混合C |
1.2730 |
1.2730 |
1.2601 |
1.2601 |
0.0129 |
1.02% |
| 2026-01-16 |
016677 |
南方君誉混合C |
1.2601 |
1.2601 |
1.2544 |
1.2544 |
0.0057 |
0.45% |
| 2026-01-15 |
016677 |
南方君誉混合C |
1.2544 |
1.2544 |
1.2476 |
1.2476 |
0.0068 |
0.55% |
| 2026-01-14 |
016677 |
南方君誉混合C |
1.2476 |
1.2476 |
1.2429 |
1.2429 |
0.0047 |
0.38% |
| 2026-01-13 |
016677 |
南方君誉混合C |
1.2429 |
1.2429 |
1.2536 |
1.2536 |
-0.0107 |
-0.85% |
| 2026-01-12 |
016677 |
南方君誉混合C |
1.2536 |
1.2536 |
1.2462 |
1.2462 |
0.0074 |
0.59% |
| 2026-01-09 |
016677 |
南方君誉混合C |
1.2462 |
1.2462 |
1.2355 |
1.2355 |
0.0107 |
0.87% |
| 2026-01-08 |
016677 |
南方君誉混合C |
1.2355 |
1.2355 |
1.2403 |
1.2403 |
-0.0048 |
-0.39% |
| 2026-01-07 |
016677 |
南方君誉混合C |
1.2403 |
1.2403 |
1.2326 |
1.2326 |
0.0077 |
0.62% |
| 2026-01-06 |
016677 |
南方君誉混合C |
1.2326 |
1.2326 |
1.2187 |
1.2187 |
0.0139 |
1.14% |
| 2026-01-05 |
016677 |
南方君誉混合C |
1.2187 |
1.2187 |
1.1984 |
1.1984 |
0.0203 |
1.69% |
| 2025-12-31 |
016677 |
南方君誉混合C |
1.1984 |
1.1984 |
1.2006 |
1.2006 |
-0.0022 |
-0.18% |
| 2025-12-30 |
016677 |
南方君誉混合C |
1.2006 |
1.2006 |
1.1974 |
1.1974 |
0.0032 |
0.27% |
| 2025-12-29 |
016677 |
南方君誉混合C |
1.1974 |
1.1974 |
1.2029 |
1.2029 |
-0.0055 |
-0.46% |
| 2025-12-26 |
016677 |
南方君誉混合C |
1.2029 |
1.2029 |
1.1956 |
1.1956 |
0.0073 |
0.61% |
| 2025-12-25 |
016677 |
南方君誉混合C |
1.1956 |
1.1956 |
1.1936 |
1.1936 |
0.0020 |
0.17% |
| 2025-12-24 |
016677 |
南方君誉混合C |
1.1936 |
1.1936 |
1.1788 |
1.1788 |
0.0148 |
1.26% |
| 2025-12-23 |
016677 |
南方君誉混合C |
1.1788 |
1.1788 |
1.1768 |
1.1768 |
0.0020 |
0.17% |
| 2025-12-22 |
016677 |
南方君誉混合C |
1.1768 |
1.1768 |
1.1629 |
1.1629 |
0.0139 |
1.20% |
| 2025-12-19 |
016677 |
南方君誉混合C |
1.1629 |
1.1629 |
1.1535 |
1.1535 |
0.0094 |
0.81% |
| 2025-12-18 |
016677 |
南方君誉混合C |
1.1535 |
1.1535 |
1.1616 |
1.1616 |
-0.0081 |
-0.70% |
| 2025-12-17 |
016677 |
南方君誉混合C |
1.1616 |
1.1616 |
1.1418 |
1.1418 |
0.0198 |
1.73% |
| 2025-12-16 |
016677 |
南方君誉混合C |
1.1418 |
1.1418 |
1.1559 |
1.1559 |
-0.0141 |
-1.22% |
| 2025-12-15 |
016677 |
南方君誉混合C |
1.1559 |
1.1559 |
1.1653 |
1.1653 |
-0.0094 |
-0.81% |
| 2025-12-12 |
016677 |
南方君誉混合C |
1.1653 |
1.1653 |
1.1511 |
1.1511 |
0.0142 |
1.23% |
| 2025-12-11 |
016677 |
南方君誉混合C |
1.1511 |
1.1511 |
1.1601 |
1.1601 |
-0.0090 |
-0.78% |
| 2025-12-10 |
016677 |
南方君誉混合C |
1.1601 |
1.1601 |
1.1551 |
1.1551 |
0.0050 |
0.43% |
| 2025-12-09 |
016677 |
南方君誉混合C |
1.1551 |
1.1551 |
1.1621 |
1.1621 |
-0.0070 |
-0.60% |
| 2025-12-08 |
016677 |
南方君誉混合C |
1.1621 |
1.1621 |
1.1573 |
1.1573 |
0.0048 |
0.41% |
| 2025-12-05 |
016677 |
南方君誉混合C |
1.1573 |
1.1573 |
1.1430 |
1.1430 |
0.0143 |
1.25% |
| 2025-12-04 |
016677 |
南方君誉混合C |
1.1430 |
1.1430 |
1.1397 |
1.1397 |
0.0033 |
0.29% |
| 2025-12-03 |
016677 |
南方君誉混合C |
1.1397 |
1.1397 |
1.1366 |
1.1366 |
0.0031 |
0.27% |
| 2025-12-02 |
016677 |
南方君誉混合C |
1.1366 |
1.1366 |
1.1440 |
1.1440 |
-0.0074 |
-0.65% |
| 2025-12-01 |
016677 |
南方君誉混合C |
1.1440 |
1.1440 |
1.1327 |
1.1327 |
0.0113 |
1.00% |
| 2025-11-28 |
016677 |
南方君誉混合C |
1.1327 |
1.1327 |
1.1216 |
1.1216 |
0.0111 |
0.99% |
| 2025-11-27 |
016677 |
南方君誉混合C |
1.1216 |
1.1216 |
1.1206 |
1.1206 |
0.0010 |
0.09% |
| 2025-11-26 |
016677 |
南方君誉混合C |
1.1206 |
1.1206 |
1.1181 |
1.1181 |
0.0025 |
0.22% |
| 2025-11-25 |
016677 |
南方君誉混合C |
1.1181 |
1.1181 |
1.1069 |
1.1069 |
0.0112 |
1.01% |
| 2025-11-24 |
016677 |
南方君誉混合C |
1.1069 |
1.1069 |
1.0997 |
1.0997 |
0.0072 |
0.65% |
| 2025-11-21 |
016677 |
南方君誉混合C |
1.0997 |
1.0997 |
1.1288 |
1.1288 |
-0.0291 |
-2.58% |
| 2025-11-20 |
016677 |
南方君誉混合C |
1.1288 |
1.1288 |
1.1369 |
1.1369 |
-0.0081 |
-0.71% |
| 2025-11-19 |
016677 |
南方君誉混合C |
1.1369 |
1.1369 |
1.1363 |
1.1363 |
0.0006 |
0.05% |
| 2025-11-18 |
016677 |
南方君誉混合C |
1.1363 |
1.1363 |
1.1490 |
1.1490 |
-0.0127 |
-1.11% |
| 2025-11-17 |
016677 |
南方君誉混合C |
1.1490 |
1.1490 |
1.1561 |
1.1561 |
-0.0071 |
-0.61% |
| 2025-11-14 |
016677 |
南方君誉混合C |
1.1561 |
1.1561 |
1.1690 |
1.1690 |
-0.0129 |
-1.10% |
| 2025-11-13 |
016677 |
南方君誉混合C |
1.1690 |
1.1690 |
1.1529 |
1.1529 |
0.0161 |
1.40% |
| 2025-11-12 |
016677 |
南方君誉混合C |
1.1529 |
1.1529 |
1.1574 |
1.1574 |
-0.0045 |
-0.39% |
| 2025-11-11 |
016677 |
南方君誉混合C |
1.1574 |
1.1574 |
1.1631 |
1.1631 |
-0.0057 |
-0.49% |
| 2025-11-10 |
016677 |
南方君誉混合C |
1.1631 |
1.1631 |
1.1683 |
1.1683 |
-0.0052 |
-0.45% |
| 2025-11-07 |
016677 |
南方君誉混合C |
1.1683 |
1.1683 |
1.1698 |
1.1698 |
-0.0015 |
-0.13% |
| 2025-11-06 |
016677 |
南方君誉混合C |
1.1698 |
1.1698 |
1.1500 |
1.1500 |
0.0198 |
1.72% |
| 2025-11-05 |
016677 |
南方君誉混合C |
1.1500 |
1.1500 |
1.1459 |
1.1459 |
0.0041 |
0.36% |
| 2025-11-04 |
016677 |
南方君誉混合C |
1.1459 |
1.1459 |
1.1623 |
1.1623 |
-0.0164 |
-1.41% |
| 2025-11-03 |
016677 |
南方君誉混合C |
1.1623 |
1.1623 |
1.1603 |
1.1603 |
0.0020 |
0.17% |
| 2025-10-31 |
016677 |
南方君誉混合C |
1.1603 |
1.1603 |
1.1705 |
1.1705 |
-0.0102 |
-0.87% |
| 2025-10-30 |
016677 |
南方君誉混合C |
1.1705 |
1.1705 |
1.1799 |
1.1799 |
-0.0094 |
-0.80% |
| 2025-10-29 |
016677 |
南方君誉混合C |
1.1799 |
1.1799 |
1.1641 |
1.1641 |
0.0158 |
1.36% |
| 2025-10-28 |
016677 |
南方君誉混合C |
1.1641 |
1.1641 |
1.1700 |
1.1700 |
-0.0059 |
-0.50% |
| 2025-10-27 |
016677 |
南方君誉混合C |
1.1700 |
1.1700 |
1.1567 |
1.1567 |
0.0133 |
1.15% |
| 2025-10-24 |
016677 |
南方君誉混合C |
1.1567 |
1.1567 |
1.1404 |
1.1404 |
0.0163 |
1.43% |
| 2025-10-23 |
016677 |
南方君誉混合C |
1.1404 |
1.1404 |
1.1394 |
1.1394 |
0.0010 |
0.09% |
| 2025-10-22 |
016677 |
南方君誉混合C |
1.1394 |
1.1394 |
1.1457 |
1.1457 |
-0.0063 |
-0.55% |
| 2025-10-21 |
016677 |
南方君誉混合C |
1.1457 |
1.1457 |
1.1284 |
1.1284 |
0.0173 |
1.53% |
| 2025-10-20 |
016677 |
南方君誉混合C |
1.1284 |
1.1284 |
1.1192 |
1.1192 |
0.0092 |
0.82% |
| 2025-10-17 |
016677 |
南方君誉混合C |
1.1192 |
1.1192 |
1.1503 |
1.1503 |
-0.0311 |
-2.70% |
| 2025-10-16 |
016677 |
南方君誉混合C |
1.1503 |
1.1503 |
1.1566 |
1.1566 |
-0.0063 |
-0.54% |
| 2025-10-15 |
016677 |
南方君誉混合C |
1.1566 |
1.1566 |
1.1397 |
1.1397 |
0.0169 |
1.48% |
| 2025-10-14 |
016677 |
南方君誉混合C |
1.1397 |
1.1397 |
1.1641 |
1.1641 |
-0.0244 |
-2.10% |
| 2025-10-13 |
016677 |
南方君誉混合C |
1.1641 |
1.1641 |
1.1718 |
1.1718 |
-0.0077 |
-0.66% |
| 2025-10-10 |
016677 |
南方君誉混合C |
1.1718 |
1.1718 |
1.1921 |
1.1921 |
-0.0203 |
-1.70% |
| 2025-10-09 |
016677 |
南方君誉混合C |
1.1921 |
1.1921 |
1.1796 |
1.1796 |
0.0125 |
1.06% |
| 2025-09-30 |
016677 |
南方君誉混合C |
1.1796 |
1.1796 |
1.1680 |
1.1680 |
0.0116 |
0.99% |
| 2025-09-29 |
016677 |
南方君誉混合C |
1.1680 |
1.1680 |
1.1534 |
1.1534 |
0.0146 |
1.27% |
| 2025-09-26 |
016677 |
南方君誉混合C |
1.1534 |
1.1534 |
1.1651 |
1.1651 |
-0.0117 |
-1.00% |
| 2025-09-25 |
016677 |
南方君誉混合C |
1.1651 |
1.1651 |
1.1637 |
1.1637 |
0.0014 |
0.12% |
| 2025-09-24 |
016677 |
南方君誉混合C |
1.1637 |
1.1637 |
1.1471 |
1.1471 |
0.0166 |
1.45% |
| 2025-09-23 |
016677 |
南方君誉混合C |
1.1471 |
1.1471 |
1.1525 |
1.1525 |
-0.0054 |
-0.47% |
| 2025-09-22 |
016677 |
南方君誉混合C |
1.1525 |
1.1525 |
1.1481 |
1.1481 |
0.0044 |
0.38% |
| 2025-09-19 |
016677 |
南方君誉混合C |
1.1481 |
1.1481 |
1.1428 |
1.1428 |
0.0053 |
0.46% |
| 2025-09-18 |
016677 |
南方君誉混合C |
1.1428 |
1.1428 |
1.1513 |
1.1513 |
-0.0085 |
-0.74% |
| 2025-09-17 |
016677 |
南方君誉混合C |
1.1513 |
1.1513 |
1.1394 |
1.1394 |
0.0119 |
1.04% |
| 2025-09-16 |
016677 |
南方君誉混合C |
1.1394 |
1.1394 |
1.1375 |
1.1375 |
0.0019 |
0.17% |
