南方中國夢靈活配置混合A(中國夢靈活配置)基金凈值查詢(000554)
今天最新凈值
2.2075
0.0115 0.5200%
2025-05-22
盤中實時估值(僅供參考)
2.2022
-0.0053 -0.2402%
- 累計凈值：2.2075
- 成立日期：2014-06-09
- 基金類型：混合型-靈活
- 成立份額：11.942億份
- 最近份額：0.6015億
- 最近資產(chǎn)：1.26億
- 基金公司：南方基金
- 基金經(jīng)理：張原 張延閩
今年以來南方中國夢靈活配置混合A|中國夢靈活配置基金凈值查詢
今年以來,南方中國夢靈活配置混合A(000554)基金累計收益率3.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000554 |
南方中國夢靈活配置混合A |
2.1990 |
2.1990 |
2.2075 |
2.2075 |
-0.0085 |
-0.39% |
| 2025-05-21 |
000554 |
南方中國夢靈活配置混合A |
2.2075 |
2.2075 |
2.1960 |
2.1960 |
0.0115 |
0.52% |
| 2025-05-20 |
000554 |
南方中國夢靈活配置混合A |
2.1960 |
2.1960 |
2.1678 |
2.1678 |
0.0282 |
1.30% |
| 2025-05-19 |
000554 |
南方中國夢靈活配置混合A |
2.1678 |
2.1678 |
2.1601 |
2.1601 |
0.0077 |
0.36% |
| 2025-05-16 |
000554 |
南方中國夢靈活配置混合A |
2.1601 |
2.1601 |
2.1559 |
2.1559 |
0.0042 |
0.19% |
| 2025-05-15 |
000554 |
南方中國夢靈活配置混合A |
2.1559 |
2.1559 |
2.1533 |
2.1533 |
0.0026 |
0.12% |
| 2025-05-14 |
000554 |
南方中國夢靈活配置混合A |
2.1533 |
2.1533 |
2.1517 |
2.1517 |
0.0016 |
0.07% |
| 2025-05-13 |
000554 |
南方中國夢靈活配置混合A |
2.1517 |
2.1517 |
2.1554 |
2.1554 |
-0.0037 |
-0.17% |
| 2025-05-12 |
000554 |
南方中國夢靈活配置混合A |
2.1554 |
2.1554 |
2.1360 |
2.1360 |
0.0194 |
0.91% |
| 2025-05-09 |
000554 |
南方中國夢靈活配置混合A |
2.1360 |
2.1360 |
2.1381 |
2.1381 |
-0.0021 |
-0.10% |
|
|
| 2025-05-08 |
000554 |
南方中國夢靈活配置混合A |
2.1381 |
2.1381 |
2.1282 |
2.1282 |
0.0099 |
0.47% |
| 2025-05-07 |
000554 |
南方中國夢靈活配置混合A |
2.1282 |
2.1282 |
2.1360 |
2.1360 |
-0.0078 |
-0.37% |
| 2025-05-06 |
000554 |
南方中國夢靈活配置混合A |
2.1360 |
2.1360 |
2.1066 |
2.1066 |
0.0294 |
1.40% |
| 2025-04-30 |
000554 |
南方中國夢靈活配置混合A |
2.1066 |
2.1066 |
2.1065 |
2.1065 |
0.0001 |
0.00% |
| 2025-04-29 |
000554 |
南方中國夢靈活配置混合A |
2.1065 |
2.1065 |
2.0971 |
2.0971 |
0.0094 |
0.45% |
| 2025-04-28 |
000554 |
南方中國夢靈活配置混合A |
2.0971 |
2.0971 |
2.1056 |
2.1056 |
-0.0085 |
-0.40% |
| 2025-04-25 |
000554 |
南方中國夢靈活配置混合A |
2.1056 |
2.1056 |
2.0853 |
2.0853 |
0.0203 |
0.97% |
| 2025-04-24 |
000554 |
南方中國夢靈活配置混合A |
2.0853 |
2.0853 |
2.0818 |
2.0818 |
0.0035 |
0.17% |
| 2025-04-23 |
000554 |
南方中國夢靈活配置混合A |
2.0818 |
2.0818 |
2.0708 |
2.0708 |
0.0110 |
0.53% |
| 2025-04-22 |
000554 |
南方中國夢靈活配置混合A |
2.0708 |
2.0708 |
2.0542 |
2.0542 |
0.0166 |
0.81% |
| 2025-04-21 |
000554 |
南方中國夢靈活配置混合A |
2.0542 |
2.0542 |
2.0399 |
2.0399 |
0.0143 |
0.70% |
| 2025-04-18 |
000554 |
南方中國夢靈活配置混合A |
2.0399 |
2.0399 |
2.0412 |
2.0412 |
-0.0013 |
-0.06% |
| 2025-04-17 |
000554 |
南方中國夢靈活配置混合A |
2.0412 |
2.0412 |
2.0360 |
2.0360 |
0.0052 |
0.26% |
| 2025-04-16 |
000554 |
南方中國夢靈活配置混合A |
2.0360 |
2.0360 |
2.0557 |
2.0557 |
-0.0197 |
-0.96% |
| 2025-04-15 |
000554 |
南方中國夢靈活配置混合A |
2.0557 |
2.0557 |
2.0524 |
2.0524 |
0.0033 |
0.16% |
|
|
| 2025-04-14 |
000554 |
南方中國夢靈活配置混合A |
2.0524 |
2.0524 |
2.0374 |
2.0374 |
0.0150 |
0.74% |
| 2025-04-11 |
000554 |
南方中國夢靈活配置混合A |
2.0374 |
2.0374 |
2.0360 |
2.0360 |
0.0014 |
0.07% |
| 2025-04-10 |
000554 |
南方中國夢靈活配置混合A |
2.0360 |
2.0360 |
2.0045 |
2.0045 |
0.0315 |
1.57% |
| 2025-04-09 |
000554 |
南方中國夢靈活配置混合A |
2.0045 |
2.0045 |
1.9903 |
1.9903 |
0.0142 |
0.71% |
| 2025-04-08 |
000554 |
南方中國夢靈活配置混合A |
1.9903 |
1.9903 |
1.9715 |
1.9715 |
0.0188 |
0.95% |
| 2025-04-07 |
000554 |
南方中國夢靈活配置混合A |
1.9715 |
1.9715 |
2.1534 |
2.1534 |
-0.1819 |
-8.45% |
| 2025-04-03 |
000554 |
南方中國夢靈活配置混合A |
2.1534 |
2.1534 |
2.1873 |
2.1873 |
-0.0339 |
-1.55% |
| 2025-04-02 |
000554 |
南方中國夢靈活配置混合A |
2.1873 |
2.1873 |
2.1962 |
2.1962 |
-0.0089 |
-0.41% |
| 2025-04-01 |
000554 |
南方中國夢靈活配置混合A |
2.1962 |
2.1962 |
2.1855 |
2.1855 |
0.0107 |
0.49% |
| 2025-03-31 |
000554 |
南方中國夢靈活配置混合A |
2.1855 |
2.1855 |
2.1846 |
2.1846 |
0.0009 |
0.04% |
| 2025-03-28 |
000554 |
南方中國夢靈活配置混合A |
2.1846 |
2.1846 |
2.1920 |
2.1920 |
-0.0074 |
-0.34% |
| 2025-03-27 |
000554 |
南方中國夢靈活配置混合A |
2.1920 |
2.1920 |
2.1689 |
2.1689 |
0.0231 |
1.07% |
| 2025-03-26 |
000554 |
南方中國夢靈活配置混合A |
2.1689 |
2.1689 |
2.1667 |
2.1667 |
0.0022 |
0.10% |
| 2025-03-25 |
000554 |
南方中國夢靈活配置混合A |
2.1667 |
2.1667 |
2.1718 |
2.1718 |
-0.0051 |
-0.23% |
| 2025-03-24 |
000554 |
南方中國夢靈活配置混合A |
2.1718 |
2.1718 |
2.1732 |
2.1732 |
-0.0014 |
-0.06% |
| 2025-03-21 |
000554 |
南方中國夢靈活配置混合A |
2.1732 |
2.1732 |
2.1959 |
2.1959 |
-0.0227 |
-1.03% |
| 2025-03-20 |
000554 |
南方中國夢靈活配置混合A |
2.1959 |
2.1959 |
2.1980 |
2.1980 |
-0.0021 |
-0.10% |
| 2025-03-19 |
000554 |
南方中國夢靈活配置混合A |
2.1980 |
2.1980 |
2.1965 |
2.1965 |
0.0015 |
0.07% |
| 2025-03-18 |
000554 |
南方中國夢靈活配置混合A |
2.1965 |
2.1965 |
2.1795 |
2.1795 |
0.0170 |
0.78% |
| 2025-03-17 |
000554 |
南方中國夢靈活配置混合A |
2.1795 |
2.1795 |
2.1850 |
2.1850 |
-0.0055 |
-0.25% |
| 2025-03-14 |
000554 |
南方中國夢靈活配置混合A |
2.1850 |
2.1850 |
2.1388 |
2.1388 |
0.0462 |
2.16% |
| 2025-03-13 |
000554 |
南方中國夢靈活配置混合A |
2.1388 |
2.1388 |
2.1372 |
2.1372 |
0.0016 |
0.07% |
| 2025-03-12 |
000554 |
南方中國夢靈活配置混合A |
2.1372 |
2.1372 |
2.1437 |
2.1437 |
-0.0065 |
-0.30% |
| 2025-03-11 |
000554 |
南方中國夢靈活配置混合A |
2.1437 |
2.1437 |
2.1415 |
2.1415 |
0.0022 |
0.10% |
| 2025-03-10 |
000554 |
南方中國夢靈活配置混合A |
2.1415 |
2.1415 |
2.1412 |
2.1412 |
0.0003 |
0.01% |
| 2025-03-07 |
000554 |
南方中國夢靈活配置混合A |
2.1412 |
2.1412 |
2.1365 |
2.1365 |
0.0047 |
0.22% |
| 2025-03-06 |
000554 |
南方中國夢靈活配置混合A |
2.1365 |
2.1365 |
2.1223 |
2.1223 |
0.0142 |
0.67% |
| 2025-03-05 |
000554 |
南方中國夢靈活配置混合A |
2.1223 |
2.1223 |
2.1267 |
2.1267 |
-0.0044 |
-0.21% |
| 2025-03-04 |
000554 |
南方中國夢靈活配置混合A |
2.1267 |
2.1267 |
2.1205 |
2.1205 |
0.0062 |
0.29% |
| 2025-03-03 |
000554 |
南方中國夢靈活配置混合A |
2.1205 |
2.1205 |
2.1206 |
2.1206 |
-0.0001 |
0.00% |
| 2025-02-28 |
000554 |
南方中國夢靈活配置混合A |
2.1206 |
2.1206 |
2.1486 |
2.1486 |
-0.0280 |
-1.30% |
| 2025-02-27 |
000554 |
南方中國夢靈活配置混合A |
2.1486 |
2.1486 |
2.1545 |
2.1545 |
-0.0059 |
-0.27% |
| 2025-02-26 |
000554 |
南方中國夢靈活配置混合A |
2.1545 |
2.1545 |
2.1332 |
2.1332 |
0.0213 |
1.00% |
| 2025-02-25 |
000554 |
南方中國夢靈活配置混合A |
2.1332 |
2.1332 |
2.1564 |
2.1564 |
-0.0232 |
-1.08% |
| 2025-02-24 |
000554 |
南方中國夢靈活配置混合A |
2.1564 |
2.1564 |
2.1903 |
2.1903 |
-0.0339 |
-1.55% |
| 2025-02-21 |
000554 |
南方中國夢靈活配置混合A |
2.1903 |
2.1903 |
2.1301 |
2.1301 |
0.0602 |
2.83% |
| 2025-02-20 |
000554 |
南方中國夢靈活配置混合A |
2.1301 |
2.1301 |
2.1232 |
2.1232 |
0.0069 |
0.32% |
| 2025-02-19 |
000554 |
南方中國夢靈活配置混合A |
2.1232 |
2.1232 |
2.1060 |
2.1060 |
0.0172 |
0.82% |
| 2025-02-18 |
000554 |
南方中國夢靈活配置混合A |
2.1060 |
2.1060 |
2.1266 |
2.1266 |
-0.0206 |
-0.97% |
| 2025-02-17 |
000554 |
南方中國夢靈活配置混合A |
2.1266 |
2.1266 |
2.1130 |
2.1130 |
0.0136 |
0.64% |
| 2025-02-14 |
000554 |
南方中國夢靈活配置混合A |
2.1130 |
2.1130 |
2.0922 |
2.0922 |
0.0208 |
0.99% |
| 2025-02-13 |
000554 |
南方中國夢靈活配置混合A |
2.0922 |
2.0922 |
2.0993 |
2.0993 |
-0.0071 |
-0.34% |
| 2025-02-12 |
000554 |
南方中國夢靈活配置混合A |
2.0993 |
2.0993 |
2.0876 |
2.0876 |
0.0117 |
0.56% |
| 2025-02-11 |
000554 |
南方中國夢靈活配置混合A |
2.0876 |
2.0876 |
2.1012 |
2.1012 |
-0.0136 |
-0.65% |
| 2025-02-10 |
000554 |
南方中國夢靈活配置混合A |
2.1012 |
2.1012 |
2.1017 |
2.1017 |
-0.0005 |
-0.02% |
| 2025-02-07 |
000554 |
南方中國夢靈活配置混合A |
2.1017 |
2.1017 |
2.1053 |
2.1053 |
-0.0036 |
-0.17% |
| 2025-02-06 |
000554 |
南方中國夢靈活配置混合A |
2.1053 |
2.1053 |
2.0652 |
2.0652 |
0.0401 |
1.94% |
| 2025-02-05 |
000554 |
南方中國夢靈活配置混合A |
2.0652 |
2.0652 |
2.0742 |
2.0742 |
-0.0090 |
-0.43% |
| 2025-01-27 |
000554 |
南方中國夢靈活配置混合A |
2.0742 |
2.0742 |
2.0719 |
2.0719 |
0.0023 |
0.11% |
| 2025-01-22 |
000554 |
南方中國夢靈活配置混合A |
2.0658 |
2.0658 |
2.0723 |
2.0723 |
-0.0065 |
-0.31% |
| 2025-01-14 |
000554 |
南方中國夢靈活配置混合A |
2.0563 |
2.0563 |
2.0100 |
2.0100 |
0.0463 |
2.30% |
| 2025-01-13 |
000554 |
南方中國夢靈活配置混合A |
2.0100 |
2.0100 |
2.0114 |
2.0114 |
-0.0014 |
-0.07% |
| 2025-01-10 |
000554 |
南方中國夢靈活配置混合A |
2.0114 |
2.0114 |
2.0388 |
2.0388 |
-0.0274 |
-1.34% |
| 2025-01-09 |
000554 |
南方中國夢靈活配置混合A |
2.0388 |
2.0388 |
2.0494 |
2.0494 |
-0.0106 |
-0.52% |
| 2025-01-08 |
000554 |
南方中國夢靈活配置混合A |
2.0494 |
2.0494 |
2.0479 |
2.0479 |
0.0015 |
0.07% |
| 2025-01-07 |
000554 |
南方中國夢靈活配置混合A |
2.0479 |
2.0479 |
2.0390 |
2.0390 |
0.0089 |
0.44% |
| 2025-01-06 |
000554 |
南方中國夢靈活配置混合A |
2.0390 |
2.0390 |
2.0379 |
2.0379 |
0.0011 |
0.05% |
| 2025-01-03 |
000554 |
南方中國夢靈活配置混合A |
2.0379 |
2.0379 |
2.0472 |
2.0472 |
-0.0093 |
-0.45% |
| 2025-01-02 |
000554 |
南方中國夢靈活配置混合A |
2.0472 |
2.0472 |
2.0948 |
2.0948 |
-0.0476 |
-2.27% |
