南方中小盘成长股票C基金净值查询(019717)
今天最新净值
1.0271
0.0146 1.44%
2026-09-17
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：1.8738
- 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
近半年,南方中小盘成长股票C(019717)基金累计收益率-15.32%
| 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 |
| 2026-09-17 |
019717 |
南方中小盘成长股票C |
1.0300 |
1.8767 |
1.0271 |
1.8738 |
0.0029 |
0.28% |
| 2026-09-16 |
019717 |
南方中小盘成长股票C |
1.0271 |
1.8738 |
1.0125 |
1.8592 |
0.0146 |
1.44% |
| 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% |
| 2026-08-14 |
019717 |
南方中小盘成长股票C |
1.0626 |
1.9093 |
1.0533 |
1.9000 |
0.0093 |
0.88% |
|
|
| 2026-08-13 |
019717 |
南方中小盘成长股票C |
1.0533 |
1.9000 |
1.0626 |
1.9093 |
-0.0093 |
-0.88% |
| 2026-08-12 |
019717 |
南方中小盘成长股票C |
1.0626 |
1.9093 |
1.0494 |
1.8961 |
0.0132 |
1.26% |
| 2026-08-11 |
019717 |
南方中小盘成长股票C |
1.0494 |
1.8961 |
1.0548 |
1.9015 |
-0.0054 |
-0.51% |
| 2026-08-10 |
019717 |
南方中小盘成长股票C |
1.0548 |
1.9015 |
1.0515 |
1.8982 |
0.0033 |
0.31% |
| 2026-08-07 |
019717 |
南方中小盘成长股票C |
1.0515 |
1.8982 |
1.0274 |
1.8741 |
0.0241 |
2.35% |
| 2026-08-06 |
019717 |
南方中小盘成长股票C |
1.0274 |
1.8741 |
1.0199 |
1.8666 |
0.0075 |
0.74% |
| 2026-08-05 |
019717 |
南方中小盘成长股票C |
1.0199 |
1.8666 |
0.9886 |
1.8353 |
0.0313 |
3.17% |
| 2026-08-04 |
019717 |
南方中小盘成长股票C |
0.9886 |
1.8353 |
0.9549 |
1.8016 |
0.0337 |
3.53% |
| 2026-08-03 |
019717 |
南方中小盘成长股票C |
0.9549 |
1.8016 |
0.9604 |
1.8071 |
-0.0055 |
-0.57% |
| 2026-07-31 |
019717 |
南方中小盘成长股票C |
0.9604 |
1.8071 |
0.9361 |
1.7828 |
0.0243 |
2.60% |
| 2026-07-30 |
019717 |
南方中小盘成长股票C |
0.9361 |
1.7828 |
0.9601 |
1.8068 |
-0.0240 |
-2.50% |
| 2026-07-29 |
019717 |
南方中小盘成长股票C |
0.9601 |
1.8068 |
0.9466 |
1.7933 |
0.0135 |
1.43% |
| 2026-07-28 |
019717 |
南方中小盘成长股票C |
0.9466 |
1.7933 |
0.9705 |
1.8172 |
-0.0239 |
-2.46% |
| 2026-07-27 |
019717 |
南方中小盘成长股票C |
0.9705 |
1.8172 |
0.9399 |
1.7866 |
0.0306 |
3.26% |
| 2026-07-24 |
019717 |
南方中小盘成长股票C |
0.9399 |
1.7866 |
0.9629 |
1.8096 |
-0.0230 |
-2.39% |
| 2026-07-23 |
019717 |
南方中小盘成长股票C |
0.9629 |
1.8096 |
0.9525 |
1.7992 |
0.0104 |
1.09% |
| 2026-07-22 |
019717 |
南方中小盘成长股票C |
0.9525 |
1.7992 |
0.9613 |
1.8080 |
-0.0088 |
-0.92% |
| 2026-07-21 |
019717 |
南方中小盘成长股票C |
0.9613 |
1.8080 |
0.9319 |
1.7786 |
0.0294 |
3.15% |
| 2026-07-20 |
019717 |
南方中小盘成长股票C |
0.9319 |
1.7786 |
0.9450 |
1.7917 |
-0.0131 |
-1.39% |
| 2026-07-17 |
019717 |
南方中小盘成长股票C |
0.9450 |
1.7917 |
0.9959 |
1.8426 |
-0.0509 |
-5.11% |
| 2026-07-16 |
019717 |
南方中小盘成长股票C |
0.9959 |
1.8426 |
1.0167 |
1.8634 |
-0.0208 |
-2.05% |
| 2026-07-15 |
019717 |
南方中小盘成长股票C |
1.0167 |
1.8634 |
1.0208 |
1.8675 |
-0.0041 |
-0.40% |
| 2026-07-14 |
019717 |
南方中小盘成长股票C |
1.0208 |
1.8675 |
1.0071 |
1.8538 |
0.0137 |
1.36% |
| 2026-07-13 |
019717 |
南方中小盘成长股票C |
1.0071 |
1.8538 |
1.0461 |
1.8928 |
-0.0390 |
-3.73% |
| 2026-07-10 |
019717 |
南方中小盘成长股票C |
1.0461 |
1.8928 |
1.0595 |
1.9062 |
-0.0134 |
-1.26% |
| 2026-07-09 |
019717 |
南方中小盘成长股票C |
1.0595 |
1.9062 |
1.0567 |
1.9034 |
0.0028 |
0.26% |
| 2026-07-08 |
019717 |
南方中小盘成长股票C |
1.0567 |
1.9034 |
1.0701 |
1.9168 |
-0.0134 |
-1.25% |
| 2026-07-07 |
019717 |
南方中小盘成长股票C |
1.0701 |
1.9168 |
1.0891 |
1.9358 |
-0.0190 |
-1.74% |
| 2026-07-06 |
019717 |
南方中小盘成长股票C |
1.0891 |
1.9358 |
1.0859 |
1.9326 |
0.0032 |
0.29% |
| 2026-07-03 |
019717 |
南方中小盘成长股票C |
1.0859 |
1.9326 |
1.0924 |
1.9234 |
0.0092 |
0.84% |
| 2026-07-02 |
019717 |
南方中小盘成长股票C |
1.0924 |
1.9234 |
1.0884 |
1.9194 |
0.0040 |
0.37% |
| 2026-07-01 |
019717 |
南方中小盘成长股票C |
1.0884 |
1.9194 |
1.0682 |
1.8992 |
0.0202 |
1.89% |
| 2026-06-30 |
019717 |
南方中小盘成长股票C |
1.0682 |
1.8992 |
1.0778 |
1.9088 |
-0.0096 |
-0.89% |
| 2026-06-29 |
019717 |
南方中小盘成长股票C |
1.0778 |
1.9088 |
1.0581 |
1.8891 |
0.0197 |
1.86% |
| 2026-06-26 |
019717 |
南方中小盘成长股票C |
1.0581 |
1.8891 |
1.0772 |
1.9082 |
-0.0191 |
-1.77% |
| 2026-06-25 |
019717 |
南方中小盘成长股票C |
1.0772 |
1.9082 |
1.0823 |
1.9133 |
-0.0051 |
-0.47% |
| 2026-06-24 |
019717 |
南方中小盘成长股票C |
1.0823 |
1.9133 |
1.0956 |
1.9266 |
-0.0133 |
-1.23% |
| 2026-06-23 |
019717 |
南方中小盘成长股票C |
1.0956 |
1.9266 |
1.1030 |
1.9340 |
-0.0074 |
-0.67% |
| 2026-06-22 |
019717 |
南方中小盘成长股票C |
1.1030 |
1.9340 |
1.0966 |
1.9276 |
0.0064 |
0.58% |
| 2026-06-18 |
019717 |
南方中小盘成长股票C |
1.0966 |
1.9276 |
1.1134 |
1.9444 |
-0.0168 |
-1.51% |
| 2026-06-17 |
019717 |
南方中小盘成长股票C |
1.1134 |
1.9444 |
1.1239 |
1.9549 |
-0.0105 |
-0.94% |
| 2026-06-16 |
019717 |
南方中小盘成长股票C |
1.1239 |
1.9549 |
1.1407 |
1.9717 |
-0.0168 |
-1.47% |
| 2026-06-15 |
019717 |
南方中小盘成长股票C |
1.1407 |
1.9717 |
1.1400 |
1.9710 |
0.0007 |
0.06% |
| 2026-06-12 |
019717 |
南方中小盘成长股票C |
1.1400 |
1.9710 |
1.1205 |
1.9515 |
0.0195 |
1.74% |
| 2026-06-11 |
019717 |
南方中小盘成长股票C |
1.1205 |
1.9515 |
1.1271 |
1.9581 |
-0.0066 |
-0.59% |
| 2026-06-10 |
019717 |
南方中小盘成长股票C |
1.1271 |
1.9581 |
1.1252 |
1.9562 |
0.0019 |
0.17% |
| 2026-06-09 |
019717 |
南方中小盘成长股票C |
1.1252 |
1.9562 |
1.1285 |
1.9595 |
-0.0033 |
-0.29% |
| 2026-06-08 |
019717 |
南方中小盘成长股票C |
1.1285 |
1.9595 |
1.1471 |
1.9781 |
-0.0186 |
-1.62% |
| 2026-06-05 |
019717 |
南方中小盘成长股票C |
1.1471 |
1.9781 |
1.1446 |
1.9756 |
0.0025 |
0.22% |
| 2026-06-04 |
019717 |
南方中小盘成长股票C |
1.1446 |
1.9756 |
1.1546 |
1.9856 |
-0.0100 |
-0.87% |
| 2026-06-03 |
019717 |
南方中小盘成长股票C |
1.1546 |
1.9856 |
1.1668 |
1.9978 |
-0.0122 |
-1.05% |
| 2026-06-02 |
019717 |
南方中小盘成长股票C |
1.1668 |
1.9978 |
1.1754 |
2.0064 |
-0.0086 |
-0.73% |
| 2026-06-01 |
019717 |
南方中小盘成长股票C |
1.1754 |
2.0064 |
1.1595 |
1.9905 |
0.0159 |
1.37% |
| 2026-05-29 |
019717 |
南方中小盘成长股票C |
1.1595 |
1.9905 |
1.1485 |
1.9795 |
0.0110 |
0.96% |
| 2026-05-28 |
019717 |
南方中小盘成长股票C |
1.1485 |
1.9795 |
1.1575 |
1.9885 |
-0.0090 |
-0.78% |
| 2026-05-27 |
019717 |
南方中小盘成长股票C |
1.1575 |
1.9885 |
1.1664 |
1.9974 |
-0.0089 |
-0.76% |
| 2026-05-26 |
019717 |
南方中小盘成长股票C |
1.1664 |
1.9974 |
1.1657 |
1.9967 |
0.0007 |
0.06% |
| 2026-05-25 |
019717 |
南方中小盘成长股票C |
1.1657 |
1.9967 |
1.1662 |
1.9972 |
-0.0005 |
-0.04% |
| 2026-05-22 |
019717 |
南方中小盘成长股票C |
1.1662 |
1.9972 |
1.1627 |
1.9937 |
0.0035 |
0.30% |
| 2026-05-21 |
019717 |
南方中小盘成长股票C |
1.1627 |
1.9937 |
1.1802 |
2.0112 |
-0.0175 |
-1.48% |
| 2026-05-20 |
019717 |
南方中小盘成长股票C |
1.1802 |
2.0112 |
1.1863 |
2.0173 |
-0.0061 |
-0.51% |
| 2026-05-19 |
019717 |
南方中小盘成长股票C |
1.1863 |
2.0173 |
1.1796 |
2.0106 |
0.0067 |
0.57% |
| 2026-05-18 |
019717 |
南方中小盘成长股票C |
1.1796 |
2.0106 |
1.1957 |
2.0267 |
-0.0161 |
-1.35% |
| 2026-05-15 |
019717 |
南方中小盘成长股票C |
1.1957 |
2.0267 |
1.2063 |
2.0373 |
-0.0106 |
-0.88% |
| 2026-05-14 |
019717 |
南方中小盘成长股票C |
1.2063 |
2.0373 |
1.2217 |
2.0527 |
-0.0154 |
-1.26% |
| 2026-05-13 |
019717 |
南方中小盘成长股票C |
1.2217 |
2.0527 |
1.2250 |
2.0560 |
-0.0033 |
-0.27% |
| 2026-05-12 |
019717 |
南方中小盘成长股票C |
1.2250 |
2.0560 |
1.2312 |
2.0622 |
-0.0062 |
-0.50% |
| 2026-05-11 |
019717 |
南方中小盘成长股票C |
1.2312 |
2.0622 |
1.2240 |
2.0550 |
0.0072 |
0.59% |
| 2026-05-08 |
019717 |
南方中小盘成长股票C |
1.2240 |
2.0550 |
1.2217 |
2.0527 |
0.0023 |
0.19% |
| 2026-04-30 |
019717 |
南方中小盘成长股票C |
1.2227 |
2.0537 |
1.2322 |
2.0632 |
-0.0095 |
-0.77% |
| 2026-04-29 |
019717 |
南方中小盘成长股票C |
1.2322 |
2.0632 |
1.2170 |
2.0480 |
0.0152 |
1.25% |
| 2026-04-28 |
019717 |
南方中小盘成长股票C |
1.2170 |
2.0480 |
1.2153 |
2.0463 |
0.0017 |
0.14% |
| 2026-04-27 |
019717 |
南方中小盘成长股票C |
1.2153 |
2.0463 |
1.2171 |
2.0481 |
-0.0018 |
-0.15% |
| 2026-04-24 |
019717 |
南方中小盘成长股票C |
1.2171 |
2.0481 |
1.2191 |
2.0501 |
-0.0020 |
-0.16% |
| 2026-04-23 |
019717 |
南方中小盘成长股票C |
1.2191 |
2.0501 |
1.2194 |
2.0504 |
-0.0003 |
-0.02% |
| 2026-04-22 |
019717 |
南方中小盘成长股票C |
1.2194 |
2.0504 |
1.2213 |
2.0523 |
-0.0019 |
-0.16% |
| 2026-04-21 |
019717 |
南方中小盘成长股票C |
1.2213 |
2.0523 |
1.2171 |
2.0481 |
0.0042 |
0.35% |
| 2026-04-20 |
019717 |
南方中小盘成长股票C |
1.2171 |
2.0481 |
1.2151 |
2.0461 |
0.0020 |
0.16% |
| 2026-04-17 |
019717 |
南方中小盘成长股票C |
1.2151 |
2.0461 |
1.2242 |
2.0552 |
-0.0091 |
-0.74% |
| 2026-04-16 |
019717 |
南方中小盘成长股票C |
1.2242 |
2.0552 |
1.2152 |
2.0462 |
0.0090 |
0.74% |
| 2026-04-15 |
019717 |
南方中小盘成长股票C |
1.2152 |
2.0462 |
1.2134 |
2.0444 |
0.0018 |
0.15% |
| 2026-04-14 |
019717 |
南方中小盘成长股票C |
1.2134 |
2.0444 |
1.2103 |
2.0413 |
0.0031 |
0.26% |
| 2026-04-13 |
019717 |
南方中小盘成长股票C |
1.2103 |
2.0413 |
1.2185 |
2.0495 |
-0.0082 |
-0.67% |
| 2026-04-10 |
019717 |
南方中小盘成长股票C |
1.2185 |
2.0495 |
1.2122 |
2.0432 |
0.0063 |
0.52% |
| 2026-04-09 |
019717 |
南方中小盘成长股票C |
1.2122 |
2.0432 |
1.2237 |
2.0547 |
-0.0115 |
-0.94% |
| 2026-04-08 |
019717 |
南方中小盘成长股票C |
1.2237 |
2.0547 |
1.2001 |
2.0311 |
0.0236 |
1.97% |
| 2026-04-07 |
019717 |
南方中小盘成长股票C |
1.2001 |
2.0311 |
1.1968 |
2.0278 |
0.0033 |
0.28% |
| 2026-04-03 |
019717 |
南方中小盘成长股票C |
1.1968 |
2.0278 |
1.2126 |
2.0436 |
-0.0158 |
-1.30% |
| 2026-04-02 |
019717 |
南方中小盘成长股票C |
1.2126 |
2.0436 |
1.2157 |
2.0467 |
-0.0031 |
-0.25% |
| 2026-04-01 |
019717 |
南方中小盘成长股票C |
1.2157 |
2.0467 |
1.1997 |
2.0307 |
0.0160 |
1.33% |
| 2026-03-31 |
019717 |
南方中小盘成长股票C |
1.1997 |
2.0307 |
1.2077 |
2.0387 |
-0.0080 |
-0.66% |
| 2026-03-30 |
019717 |
南方中小盘成长股票C |
1.2077 |
2.0387 |
1.1992 |
2.0302 |
0.0085 |
0.71% |
| 2026-03-27 |
019717 |
南方中小盘成长股票C |
1.1992 |
2.0302 |
1.1907 |
2.0217 |
0.0085 |
0.71% |
| 2026-03-26 |
019717 |
南方中小盘成长股票C |
1.1907 |
2.0217 |
1.1991 |
2.0301 |
-0.0084 |
-0.70% |
| 2026-03-25 |
019717 |
南方中小盘成长股票C |
1.1991 |
2.0301 |
1.1854 |
2.0164 |
0.0137 |
1.16% |
| 2026-03-24 |
019717 |
南方中小盘成长股票C |
1.1854 |
2.0164 |
1.1611 |
1.9921 |
0.0243 |
2.09% |
| 2026-03-23 |
019717 |
南方中小盘成长股票C |
1.1611 |
1.9921 |
1.2008 |
2.0318 |
-0.0397 |
-3.31% |
| 2026-03-20 |
019717 |
南方中小盘成长股票C |
1.2008 |
2.0318 |
1.2077 |
2.0387 |
-0.0069 |
-0.57% |
| 2026-03-19 |
019717 |
南方中小盘成长股票C |
1.2077 |
2.0387 |
1.2295 |
2.0605 |
-0.0218 |
-1.77% |
| 2026-03-18 |
019717 |
南方中小盘成长股票C |
1.2295 |
2.0605 |
1.2339 |
2.0649 |
-0.0044 |
-0.36% |
