南方中小盘成长股票C基金净值查询(019717)
今天最新净值
1.0217
0.0018 0.18%
2026-09-15
盘中实时估值(仅供参考)
1.2310
-0.0029 -0.2313%
2026-03-24 15:39:58
- 累计净值：1.8684
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.4349亿
- 最近资产：4.65亿
- 基金公司：
- 基金经理：吴剑毅
近一月,南方中小盘成长股票C(019717)基金累计收益率-4.71%
| 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 |
019717 |
南方中小盘成长股票C |
1.0125 |
1.8592 |
1.0217 |
1.8684 |
-0.0092 |
-0.90% |
| 2026-09-14 |
019717 |
南方中小盘成长股票C |
1.0217 |
1.8684 |
1.0199 |
1.8666 |
0.0018 |
0.18% |
| 2026-09-11 |
019717 |
南方中小盘成长股票C |
1.0199 |
1.8666 |
1.0375 |
1.8842 |
-0.0176 |
-1.70% |
| 2026-09-10 |
019717 |
南方中小盘成长股票C |
1.0375 |
1.8842 |
1.0504 |
1.8971 |
-0.0129 |
-1.23% |
| 2026-09-09 |
019717 |
南方中小盘成长股票C |
1.0504 |
1.8971 |
1.0483 |
1.8950 |
0.0021 |
0.20% |
| 2026-09-08 |
019717 |
南方中小盘成长股票C |
1.0483 |
1.8950 |
1.0460 |
1.8927 |
0.0023 |
0.22% |
| 2026-09-07 |
019717 |
南方中小盘成长股票C |
1.0460 |
1.8927 |
1.0354 |
1.8821 |
0.0106 |
1.02% |
| 2026-09-04 |
019717 |
南方中小盘成长股票C |
1.0354 |
1.8821 |
1.0415 |
1.8882 |
-0.0061 |
-0.59% |
| 2026-09-03 |
019717 |
南方中小盘成长股票C |
1.0415 |
1.8882 |
1.0401 |
1.8868 |
0.0014 |
0.13% |
| 2026-09-02 |
019717 |
南方中小盘成长股票C |
1.0401 |
1.8868 |
1.0511 |
1.8978 |
-0.0110 |
-1.05% |
|
|
| 2026-09-01 |
019717 |
南方中小盘成长股票C |
1.0511 |
1.8978 |
1.0691 |
1.9158 |
-0.0180 |
-1.68% |
| 2026-08-31 |
019717 |
南方中小盘成长股票C |
1.0691 |
1.9158 |
1.0553 |
1.9020 |
0.0138 |
1.31% |
| 2026-08-28 |
019717 |
南方中小盘成长股票C |
1.0553 |
1.9020 |
1.0621 |
1.9088 |
-0.0068 |
-0.64% |
| 2026-08-27 |
019717 |
南方中小盘成长股票C |
1.0621 |
1.9088 |
1.0346 |
1.8813 |
0.0275 |
2.66% |
| 2026-08-26 |
019717 |
南方中小盘成长股票C |
1.0346 |
1.8813 |
1.0357 |
1.8824 |
-0.0011 |
-0.11% |
| 2026-08-25 |
019717 |
南方中小盘成长股票C |
1.0357 |
1.8824 |
1.0311 |
1.8778 |
0.0046 |
0.45% |
| 2026-08-24 |
019717 |
南方中小盘成长股票C |
1.0311 |
1.8778 |
1.0490 |
1.8957 |
-0.0179 |
-1.71% |
| 2026-08-21 |
019717 |
南方中小盘成长股票C |
1.0490 |
1.8957 |
1.0464 |
1.8931 |
0.0026 |
0.25% |
| 2026-08-20 |
019717 |
南方中小盘成长股票C |
1.0464 |
1.8931 |
1.0329 |
1.8796 |
0.0135 |
1.31% |
| 2026-08-19 |
019717 |
南方中小盘成长股票C |
1.0329 |
1.8796 |
1.0929 |
1.9396 |
-0.0600 |
-5.49% |
| 2026-08-18 |
019717 |
南方中小盘成长股票C |
1.0929 |
1.9396 |
1.0918 |
1.9385 |
0.0011 |
0.10% |
| 2026-08-17 |
019717 |
南方中小盘成长股票C |
1.0918 |
1.9385 |
1.0626 |
1.9093 |
0.0292 |
2.75% |
