南方量化成長(zhǎng)(南方量化)基金凈值查詢(001421)
今天最新凈值
0.9654
-0.0048 -0.4900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9426
-0.0117 -1.2294%
- 累計(jì)凈值：0.9654
- 成立日期：2015-06-29
- 基金類型：股票型
- 成立份額：--
- 最近份額：1.1575億
- 最近資產(chǎn)：1.18億
- 基金公司：南方基金
- 基金經(jīng)理：馮雨生 李佳亮
近一月南方量化成長(zhǎng)|南方量化基金凈值查詢
近一月,南方量化成長(zhǎng)(001421)基金累計(jì)收益率7.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001421 |
南方量化成長(zhǎng) |
0.9543 |
0.9543 |
0.9654 |
0.9654 |
-0.0111 |
-1.15% |
| 2025-05-21 |
001421 |
南方量化成長(zhǎng) |
0.9654 |
0.9654 |
0.9702 |
0.9702 |
-0.0048 |
-0.49% |
| 2025-05-20 |
001421 |
南方量化成長(zhǎng) |
0.9702 |
0.9702 |
0.9613 |
0.9613 |
0.0089 |
0.93% |
| 2025-05-19 |
001421 |
南方量化成長(zhǎng) |
0.9613 |
0.9613 |
0.9587 |
0.9587 |
0.0026 |
0.27% |
| 2025-05-16 |
001421 |
南方量化成長(zhǎng) |
0.9587 |
0.9587 |
0.9553 |
0.9553 |
0.0034 |
0.36% |
| 2025-05-15 |
001421 |
南方量化成長(zhǎng) |
0.9553 |
0.9553 |
0.9713 |
0.9713 |
-0.0160 |
-1.65% |
| 2025-05-14 |
001421 |
南方量化成長(zhǎng) |
0.9713 |
0.9713 |
0.9707 |
0.9707 |
0.0006 |
0.06% |
| 2025-05-13 |
001421 |
南方量化成長(zhǎng) |
0.9707 |
0.9707 |
0.9764 |
0.9764 |
-0.0057 |
-0.58% |
| 2025-05-12 |
001421 |
南方量化成長(zhǎng) |
0.9764 |
0.9764 |
0.9632 |
0.9632 |
0.0132 |
1.37% |
| 2025-05-09 |
001421 |
南方量化成長(zhǎng) |
0.9632 |
0.9632 |
0.9782 |
0.9782 |
-0.0150 |
-1.53% |
|
|
| 2025-05-08 |
001421 |
南方量化成長(zhǎng) |
0.9782 |
0.9782 |
0.9655 |
0.9655 |
0.0127 |
1.32% |
| 2025-05-07 |
001421 |
南方量化成長(zhǎng) |
0.9655 |
0.9655 |
0.9634 |
0.9634 |
0.0021 |
0.22% |
| 2025-05-06 |
001421 |
南方量化成長(zhǎng) |
0.9634 |
0.9634 |
0.9386 |
0.9386 |
0.0248 |
2.64% |
| 2025-04-30 |
001421 |
南方量化成長(zhǎng) |
0.9386 |
0.9386 |
0.9247 |
0.9247 |
0.0139 |
1.50% |
| 2025-04-29 |
001421 |
南方量化成長(zhǎng) |
0.9247 |
0.9247 |
0.9172 |
0.9172 |
0.0075 |
0.82% |
| 2025-04-28 |
001421 |
南方量化成長(zhǎng) |
0.9172 |
0.9172 |
0.9245 |
0.9245 |
-0.0073 |
-0.79% |
| 2025-04-25 |
001421 |
南方量化成長(zhǎng) |
0.9245 |
0.9245 |
0.9206 |
0.9206 |
0.0039 |
0.42% |
| 2025-04-24 |
001421 |
南方量化成長(zhǎng) |
0.9206 |
0.9206 |
0.9317 |
0.9317 |
-0.0111 |
-1.19% |
| 2025-04-23 |
001421 |
南方量化成長(zhǎng) |
0.9317 |
0.9317 |
0.9173 |
0.9173 |
0.0144 |
1.57% |
