南方智信混合C基金净值查询(019107)
今天最新净值
1.4650
0.0304 2.12%
2026-09-15
盘中实时估值(仅供参考)
1.3419
0.0052 0.3878%
2026-03-24 15:39:58
- 累计净值：1.4650
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1530亿
- 最近资产：5.71亿元
- 基金公司：
- 基金经理：张延闽
近一季,南方智信混合C(019107)基金累计收益率14.54%
| 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 |
019107 |
南方智信混合C |
1.4565 |
1.4565 |
1.4650 |
1.4650 |
-0.0085 |
-0.58% |
| 2026-09-14 |
019107 |
南方智信混合C |
1.4650 |
1.4650 |
1.4346 |
1.4346 |
0.0304 |
2.12% |
| 2026-09-11 |
019107 |
南方智信混合C |
1.4346 |
1.4346 |
1.4530 |
1.4530 |
-0.0184 |
-1.27% |
| 2026-09-10 |
019107 |
南方智信混合C |
1.4530 |
1.4530 |
1.4732 |
1.4732 |
-0.0202 |
-1.37% |
| 2026-09-09 |
019107 |
南方智信混合C |
1.4732 |
1.4732 |
1.4853 |
1.4853 |
-0.0121 |
-0.82% |
| 2026-09-08 |
019107 |
南方智信混合C |
1.4853 |
1.4853 |
1.4781 |
1.4781 |
0.0072 |
0.49% |
| 2026-09-07 |
019107 |
南方智信混合C |
1.4781 |
1.4781 |
1.4828 |
1.4828 |
-0.0047 |
-0.32% |
| 2026-09-04 |
019107 |
南方智信混合C |
1.4828 |
1.4828 |
1.4882 |
1.4882 |
-0.0054 |
-0.36% |
| 2026-09-03 |
019107 |
南方智信混合C |
1.4882 |
1.4882 |
1.4715 |
1.4715 |
0.0167 |
1.13% |
| 2026-09-02 |
019107 |
南方智信混合C |
1.4715 |
1.4715 |
1.4911 |
1.4911 |
-0.0196 |
-1.31% |
|
|
| 2026-09-01 |
019107 |
南方智信混合C |
1.4911 |
1.4911 |
1.4831 |
1.4831 |
0.0080 |
0.54% |
| 2026-08-31 |
019107 |
南方智信混合C |
1.4831 |
1.4831 |
1.5065 |
1.5065 |
-0.0234 |
-1.58% |
| 2026-08-28 |
019107 |
南方智信混合C |
1.5065 |
1.5065 |
1.5216 |
1.5216 |
-0.0151 |
-0.99% |
| 2026-08-27 |
019107 |
南方智信混合C |
1.5216 |
1.5216 |
1.5250 |
1.5250 |
-0.0034 |
-0.22% |
| 2026-08-26 |
019107 |
南方智信混合C |
1.5250 |
1.5250 |
1.5333 |
1.5333 |
-0.0083 |
-0.54% |
| 2026-08-25 |
019107 |
南方智信混合C |
1.5333 |
1.5333 |
1.4833 |
1.4833 |
0.0500 |
3.37% |
| 2026-08-24 |
019107 |
南方智信混合C |
1.4833 |
1.4833 |
1.5241 |
1.5241 |
-0.0408 |
-2.68% |
| 2026-08-21 |
019107 |
南方智信混合C |
1.5241 |
1.5241 |
1.5347 |
1.5347 |
-0.0106 |
-0.69% |
| 2026-08-20 |
019107 |
南方智信混合C |
1.5347 |
1.5347 |
1.5143 |
1.5143 |
0.0204 |
1.35% |
| 2026-08-19 |
019107 |
南方智信混合C |
1.5143 |
1.5143 |
1.5350 |
1.5350 |
-0.0207 |
-1.35% |
| 2026-08-18 |
019107 |
南方智信混合C |
1.5350 |
1.5350 |
1.5081 |
1.5081 |
0.0269 |
1.78% |
| 2026-08-17 |
019107 |
南方智信混合C |
1.5081 |
1.5081 |
1.4912 |
1.4912 |
0.0169 |
1.13% |
| 2026-08-14 |
019107 |
南方智信混合C |
1.4912 |
1.4912 |
1.5109 |
1.5109 |
-0.0197 |
-1.32% |
| 2026-08-13 |
019107 |
南方智信混合C |
1.5109 |
1.5109 |
1.5125 |
1.5125 |
-0.0016 |
-0.11% |
| 2026-08-12 |
019107 |
南方智信混合C |
1.5125 |
1.5125 |
1.5171 |
1.5171 |
-0.0046 |
-0.30% |
|
|
| 2026-08-11 |
019107 |
南方智信混合C |
1.5171 |
1.5171 |
1.4912 |
1.4912 |
0.0259 |
1.74% |
| 2026-08-10 |
019107 |
南方智信混合C |
1.4912 |
1.4912 |
1.4750 |
1.4750 |
0.0162 |
1.10% |
| 2026-08-07 |
019107 |
南方智信混合C |
1.4750 |
1.4750 |
1.4298 |
1.4298 |
0.0452 |
3.16% |
| 2026-08-06 |
019107 |
南方智信混合C |
1.4298 |
1.4298 |
1.4373 |
1.4373 |
-0.0075 |
-0.52% |
| 2026-08-05 |
019107 |
南方智信混合C |
1.4373 |
1.4373 |
1.4331 |
1.4331 |
0.0042 |
0.29% |
| 2026-08-04 |
019107 |
南方智信混合C |
1.4331 |
1.4331 |
1.4082 |
1.4082 |
0.0249 |
1.77% |
| 2026-08-03 |
019107 |
南方智信混合C |
1.4082 |
1.4082 |
1.4141 |
1.4141 |
-0.0059 |
-0.42% |
| 2026-07-31 |
019107 |
南方智信混合C |
1.4141 |
1.4141 |
1.4008 |
1.4008 |
0.0133 |
0.95% |
| 2026-07-30 |
019107 |
南方智信混合C |
1.4008 |
1.4008 |
1.4077 |
1.4077 |
-0.0069 |
-0.49% |
| 2026-07-29 |
019107 |
南方智信混合C |
1.4077 |
1.4077 |
1.3813 |
1.3813 |
0.0264 |
1.91% |
| 2026-07-28 |
019107 |
南方智信混合C |
1.3813 |
1.3813 |
1.3822 |
1.3822 |
-0.0009 |
-0.07% |
| 2026-07-27 |
019107 |
南方智信混合C |
1.3822 |
1.3822 |
1.3641 |
1.3641 |
0.0181 |
1.33% |
| 2026-07-24 |
019107 |
南方智信混合C |
1.3641 |
1.3641 |
1.3887 |
1.3887 |
-0.0246 |
-1.77% |
| 2026-07-23 |
019107 |
南方智信混合C |
1.3887 |
1.3887 |
1.3823 |
1.3823 |
0.0064 |
0.46% |
| 2026-07-22 |
019107 |
南方智信混合C |
1.3823 |
1.3823 |
1.3897 |
1.3897 |
-0.0074 |
-0.53% |
| 2026-07-21 |
019107 |
南方智信混合C |
1.3897 |
1.3897 |
1.3814 |
1.3814 |
0.0083 |
0.60% |
| 2026-07-20 |
019107 |
南方智信混合C |
1.3814 |
1.3814 |
1.3447 |
1.3447 |
0.0367 |
2.73% |
| 2026-07-17 |
019107 |
南方智信混合C |
1.3447 |
1.3447 |
1.4050 |
1.4050 |
-0.0603 |
-4.29% |
| 2026-07-16 |
019107 |
南方智信混合C |
1.4050 |
1.4050 |
1.4163 |
1.4163 |
-0.0113 |
-0.80% |
| 2026-07-15 |
019107 |
南方智信混合C |
1.4163 |
1.4163 |
1.3934 |
1.3934 |
0.0229 |
1.64% |
| 2026-07-14 |
019107 |
南方智信混合C |
1.3934 |
1.3934 |
1.3639 |
1.3639 |
0.0295 |
2.16% |
| 2026-07-13 |
019107 |
南方智信混合C |
1.3639 |
1.3639 |
1.3887 |
1.3887 |
-0.0248 |
-1.79% |
| 2026-07-10 |
019107 |
南方智信混合C |
1.3887 |
1.3887 |
1.3857 |
1.3857 |
0.0030 |
0.22% |
| 2026-07-09 |
019107 |
南方智信混合C |
1.3857 |
1.3857 |
1.3640 |
1.3640 |
0.0217 |
1.59% |
| 2026-07-08 |
019107 |
南方智信混合C |
1.3640 |
1.3640 |
1.3904 |
1.3904 |
-0.0264 |
-1.90% |
| 2026-07-07 |
019107 |
南方智信混合C |
1.3904 |
1.3904 |
1.4091 |
1.4091 |
-0.0187 |
-1.33% |
| 2026-07-06 |
019107 |
南方智信混合C |
1.4091 |
1.4091 |
1.4003 |
1.4003 |
0.0088 |
0.63% |
| 2026-07-03 |
019107 |
南方智信混合C |
1.4003 |
1.4003 |
1.3714 |
1.3714 |
0.0289 |
2.11% |
| 2026-07-02 |
019107 |
南方智信混合C |
1.3714 |
1.3714 |
1.4076 |
1.4076 |
-0.0362 |
-2.57% |
| 2026-07-01 |
019107 |
南方智信混合C |
1.4076 |
1.4076 |
1.4105 |
1.4105 |
-0.0029 |
-0.21% |
| 2026-06-30 |
019107 |
南方智信混合C |
1.4105 |
1.4105 |
1.3979 |
1.3979 |
0.0126 |
0.90% |
| 2026-06-29 |
019107 |
南方智信混合C |
1.3979 |
1.3979 |
1.3481 |
1.3481 |
0.0498 |
3.69% |
| 2026-06-26 |
019107 |
南方智信混合C |
1.3481 |
1.3481 |
1.3572 |
1.3572 |
-0.0091 |
-0.67% |
| 2026-06-25 |
019107 |
南方智信混合C |
1.3572 |
1.3572 |
1.3389 |
1.3389 |
0.0183 |
1.37% |
| 2026-06-24 |
019107 |
南方智信混合C |
1.3389 |
1.3389 |
1.2925 |
1.2925 |
0.0464 |
3.59% |
| 2026-06-23 |
019107 |
南方智信混合C |
1.2925 |
1.2925 |
1.3054 |
1.3054 |
-0.0129 |
-0.99% |
| 2026-06-22 |
019107 |
南方智信混合C |
1.3054 |
1.3054 |
1.2859 |
1.2859 |
0.0195 |
1.52% |
| 2026-06-18 |
019107 |
南方智信混合C |
1.2859 |
1.2859 |
1.2627 |
1.2627 |
0.0232 |
1.84% |
| 2026-06-17 |
019107 |
南方智信混合C |
1.2627 |
1.2627 |
1.2590 |
1.2590 |
0.0037 |
0.29% |
| 2026-06-16 |
019107 |
南方智信混合C |
1.2590 |
1.2590 |
1.2716 |
1.2716 |
-0.0126 |
-0.99% |
