南方兴盛先锋混合C基金净值查询(018003)
今天最新净值
2.2430
0.0017 0.08%
2026-09-15
盘中实时估值(仅供参考)
2.2917
-0.0080 -0.3466%
2026-03-24 15:39:58
- 累计净值：2.3130
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.8866亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：林朝雄
近一季,南方兴盛先锋混合C(018003)基金累计收益率0.64%
| 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 |
018003 |
南方兴盛先锋混合C |
2.2362 |
2.3062 |
2.2430 |
2.3130 |
-0.0068 |
-0.30% |
| 2026-09-14 |
018003 |
南方兴盛先锋混合C |
2.2430 |
2.3130 |
2.2413 |
2.3113 |
0.0017 |
0.08% |
| 2026-09-11 |
018003 |
南方兴盛先锋混合C |
2.2413 |
2.3113 |
2.2653 |
2.3353 |
-0.0240 |
-1.06% |
| 2026-09-10 |
018003 |
南方兴盛先锋混合C |
2.2653 |
2.3353 |
2.2849 |
2.3549 |
-0.0196 |
-0.86% |
| 2026-09-09 |
018003 |
南方兴盛先锋混合C |
2.2849 |
2.3549 |
2.2840 |
2.3540 |
0.0009 |
0.04% |
| 2026-09-08 |
018003 |
南方兴盛先锋混合C |
2.2840 |
2.3540 |
2.2838 |
2.3538 |
0.0002 |
0.01% |
| 2026-09-07 |
018003 |
南方兴盛先锋混合C |
2.2838 |
2.3538 |
2.2990 |
2.3690 |
-0.0152 |
-0.66% |
| 2026-09-04 |
018003 |
南方兴盛先锋混合C |
2.2990 |
2.3690 |
2.2874 |
2.3574 |
0.0116 |
0.51% |
| 2026-09-03 |
018003 |
南方兴盛先锋混合C |
2.2874 |
2.3574 |
2.2808 |
2.3508 |
0.0066 |
0.29% |
| 2026-09-02 |
018003 |
南方兴盛先锋混合C |
2.2808 |
2.3508 |
2.2928 |
2.3628 |
-0.0120 |
-0.52% |
|
|
| 2026-09-01 |
018003 |
南方兴盛先锋混合C |
2.2928 |
2.3628 |
2.2949 |
2.3649 |
-0.0021 |
-0.09% |
| 2026-08-31 |
018003 |
南方兴盛先锋混合C |
2.2949 |
2.3649 |
2.2921 |
2.3621 |
0.0028 |
0.12% |
| 2026-08-28 |
018003 |
南方兴盛先锋混合C |
2.2921 |
2.3621 |
2.2830 |
2.3530 |
0.0091 |
0.40% |
| 2026-08-27 |
018003 |
南方兴盛先锋混合C |
2.2830 |
2.3530 |
2.2781 |
2.3481 |
0.0049 |
0.22% |
| 2026-08-26 |
018003 |
南方兴盛先锋混合C |
2.2781 |
2.3481 |
2.2650 |
2.3350 |
0.0131 |
0.58% |
| 2026-08-25 |
018003 |
南方兴盛先锋混合C |
2.2650 |
2.3350 |
2.2669 |
2.3369 |
-0.0019 |
-0.08% |
| 2026-08-24 |
018003 |
南方兴盛先锋混合C |
2.2669 |
2.3369 |
2.2785 |
2.3485 |
-0.0116 |
-0.51% |
| 2026-08-21 |
018003 |
南方兴盛先锋混合C |
2.2785 |
2.3485 |
2.2762 |
2.3462 |
0.0023 |
0.10% |
| 2026-08-20 |
018003 |
南方兴盛先锋混合C |
2.2762 |
2.3462 |
2.2602 |
2.3302 |
0.0160 |
0.71% |
| 2026-08-19 |
018003 |
南方兴盛先锋混合C |
2.2602 |
2.3302 |
2.2734 |
2.3434 |
-0.0132 |
-0.58% |
| 2026-08-18 |
018003 |
南方兴盛先锋混合C |
2.2734 |
2.3434 |
2.2621 |
2.3321 |
0.0113 |
0.50% |
| 2026-08-17 |
018003 |
南方兴盛先锋混合C |
2.2621 |
2.3321 |
2.2457 |
2.3157 |
0.0164 |
0.73% |
| 2026-08-14 |
018003 |
南方兴盛先锋混合C |
2.2457 |
2.3157 |
2.2483 |
2.3183 |
-0.0026 |
-0.12% |
| 2026-08-13 |
018003 |
南方兴盛先锋混合C |
2.2483 |
2.3183 |
2.2823 |
2.3523 |
-0.0340 |
-1.51% |
| 2026-08-12 |
018003 |
南方兴盛先锋混合C |
2.2823 |
2.3523 |
2.2774 |
2.3474 |
0.0049 |
0.22% |
|
|
| 2026-08-11 |
018003 |
南方兴盛先锋混合C |
2.2774 |
2.3474 |
2.3013 |
2.3713 |
-0.0239 |
-1.04% |
| 2026-08-10 |
018003 |
南方兴盛先锋混合C |
2.3013 |
2.3713 |
2.2730 |
2.3430 |
0.0283 |
1.25% |
| 2026-08-07 |
018003 |
南方兴盛先锋混合C |
2.2730 |
2.3430 |
2.2714 |
2.3414 |
0.0016 |
0.07% |
| 2026-08-06 |
018003 |
南方兴盛先锋混合C |
2.2714 |
2.3414 |
2.2786 |
2.3486 |
-0.0072 |
-0.32% |
| 2026-08-05 |
018003 |
南方兴盛先锋混合C |
2.2786 |
2.3486 |
2.2513 |
2.3213 |
0.0273 |
1.21% |
| 2026-08-04 |
018003 |
南方兴盛先锋混合C |
2.2513 |
2.3213 |
2.2624 |
2.3324 |
-0.0111 |
-0.49% |
| 2026-08-03 |
018003 |
南方兴盛先锋混合C |
2.2624 |
2.3324 |
2.2631 |
2.3331 |
-0.0007 |
-0.03% |
| 2026-07-31 |
018003 |
南方兴盛先锋混合C |
2.2631 |
2.3331 |
2.2650 |
2.3350 |
-0.0019 |
-0.08% |
| 2026-07-30 |
018003 |
南方兴盛先锋混合C |
2.2650 |
2.3350 |
2.2563 |
2.3263 |
0.0087 |
0.39% |
| 2026-07-29 |
018003 |
南方兴盛先锋混合C |
2.2563 |
2.3263 |
2.2089 |
2.2789 |
0.0474 |
2.15% |
| 2026-07-28 |
018003 |
南方兴盛先锋混合C |
2.2089 |
2.2789 |
2.2163 |
2.2863 |
-0.0074 |
-0.33% |
| 2026-07-27 |
018003 |
南方兴盛先锋混合C |
2.2163 |
2.2863 |
2.1854 |
2.2554 |
0.0309 |
1.41% |
| 2026-07-24 |
018003 |
南方兴盛先锋混合C |
2.1854 |
2.2554 |
2.2255 |
2.2955 |
-0.0401 |
-1.80% |
| 2026-07-23 |
018003 |
南方兴盛先锋混合C |
2.2255 |
2.2955 |
2.2074 |
2.2774 |
0.0181 |
0.82% |
| 2026-07-22 |
018003 |
南方兴盛先锋混合C |
2.2074 |
2.2774 |
2.2073 |
2.2773 |
0.0001 |
0.00% |
| 2026-07-21 |
018003 |
南方兴盛先锋混合C |
2.2073 |
2.2773 |
2.1975 |
2.2675 |
0.0098 |
0.45% |
| 2026-07-20 |
018003 |
南方兴盛先锋混合C |
2.1975 |
2.2675 |
2.1578 |
2.2278 |
0.0397 |
1.84% |
| 2026-07-17 |
018003 |
南方兴盛先锋混合C |
2.1578 |
2.2278 |
2.2000 |
2.2700 |
-0.0422 |
-1.92% |
| 2026-07-16 |
018003 |
南方兴盛先锋混合C |
2.2000 |
2.2700 |
2.2018 |
2.2718 |
-0.0018 |
-0.08% |
| 2026-07-15 |
018003 |
南方兴盛先锋混合C |
2.2018 |
2.2718 |
2.1722 |
2.2422 |
0.0296 |
1.36% |
| 2026-07-14 |
018003 |
南方兴盛先锋混合C |
2.1722 |
2.2422 |
2.1417 |
2.2117 |
0.0305 |
1.42% |
| 2026-07-13 |
018003 |
南方兴盛先锋混合C |
2.1417 |
2.2117 |
2.1551 |
2.2251 |
-0.0134 |
-0.62% |
| 2026-07-10 |
018003 |
南方兴盛先锋混合C |
2.1551 |
2.2251 |
2.1529 |
2.2229 |
0.0022 |
0.10% |
| 2026-07-09 |
018003 |
南方兴盛先锋混合C |
2.1529 |
2.2229 |
2.1574 |
2.2274 |
-0.0045 |
-0.21% |
| 2026-07-08 |
018003 |
南方兴盛先锋混合C |
2.1574 |
2.2274 |
2.1632 |
2.2332 |
-0.0058 |
-0.27% |
| 2026-07-07 |
018003 |
南方兴盛先锋混合C |
2.1632 |
2.2332 |
2.1854 |
2.2554 |
-0.0222 |
-1.02% |
| 2026-07-06 |
018003 |
南方兴盛先锋混合C |
2.1854 |
2.2554 |
2.1515 |
2.2215 |
0.0339 |
1.58% |
| 2026-07-03 |
018003 |
南方兴盛先锋混合C |
2.1515 |
2.2215 |
2.1326 |
2.2026 |
0.0189 |
0.89% |
| 2026-07-02 |
018003 |
南方兴盛先锋混合C |
2.1326 |
2.2026 |
2.1475 |
2.2175 |
-0.0149 |
-0.69% |
| 2026-07-01 |
018003 |
南方兴盛先锋混合C |
2.1475 |
2.2175 |
2.1394 |
2.2094 |
0.0081 |
0.38% |
| 2026-06-30 |
018003 |
南方兴盛先锋混合C |
2.1394 |
2.2094 |
2.1463 |
2.2163 |
-0.0069 |
-0.32% |
| 2026-06-29 |
018003 |
南方兴盛先锋混合C |
2.1463 |
2.2163 |
2.1081 |
2.1781 |
0.0382 |
1.81% |
| 2026-06-26 |
018003 |
南方兴盛先锋混合C |
2.1081 |
2.1781 |
2.1418 |
2.2118 |
-0.0337 |
-1.57% |
| 2026-06-25 |
018003 |
南方兴盛先锋混合C |
2.1418 |
2.2118 |
2.1612 |
2.2312 |
-0.0194 |
-0.90% |
| 2026-06-24 |
018003 |
南方兴盛先锋混合C |
2.1612 |
2.2312 |
2.1540 |
2.2240 |
0.0072 |
0.33% |
| 2026-06-23 |
018003 |
南方兴盛先锋混合C |
2.1540 |
2.2240 |
2.1961 |
2.2661 |
-0.0421 |
-1.92% |
| 2026-06-22 |
018003 |
南方兴盛先锋混合C |
2.1961 |
2.2661 |
2.1711 |
2.2411 |
0.0250 |
1.15% |
| 2026-06-18 |
018003 |
南方兴盛先锋混合C |
2.1711 |
2.2411 |
2.2078 |
2.2778 |
-0.0367 |
-1.66% |
| 2026-06-17 |
018003 |
南方兴盛先锋混合C |
2.2078 |
2.2778 |
2.2000 |
2.2700 |
0.0078 |
0.35% |
