南方驅(qū)動(dòng)混合基金凈值查詢(002160)
今天最新凈值
2.5587
0.0153 0.6000%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.5713
0.0126 0.4918%
- 累計(jì)凈值：2.5587
- 成立日期：2016-03-23
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1326億
- 最近資產(chǎn)：3.15億元
- 基金公司：南方基金
- 基金經(jīng)理：應(yīng)帥
近一季南方驅(qū)動(dòng)混合基金凈值查詢
近一季,南方驅(qū)動(dòng)混合(002160)基金累計(jì)收益率-3.80%
| 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 |
| 2025-05-20 |
002160 |
南方驅(qū)動(dòng)混合 |
2.5587 |
2.5587 |
2.5434 |
2.5434 |
0.0153 |
0.60% |
| 2025-05-19 |
002160 |
南方驅(qū)動(dòng)混合 |
2.5434 |
2.5434 |
2.5435 |
2.5435 |
-0.0001 |
0.00% |
| 2025-05-16 |
002160 |
南方驅(qū)動(dòng)混合 |
2.5435 |
2.5435 |
2.5422 |
2.5422 |
0.0013 |
0.05% |
| 2025-05-15 |
002160 |
南方驅(qū)動(dòng)混合 |
2.5422 |
2.5422 |
2.5544 |
2.5544 |
-0.0122 |
-0.48% |
| 2025-05-14 |
002160 |
南方驅(qū)動(dòng)混合 |
2.5544 |
2.5544 |
2.5512 |
2.5512 |
0.0032 |
0.13% |
| 2025-05-13 |
002160 |
南方驅(qū)動(dòng)混合 |
2.5512 |
2.5512 |
2.5476 |
2.5476 |
0.0036 |
0.14% |
| 2025-05-12 |
002160 |
南方驅(qū)動(dòng)混合 |
2.5476 |
2.5476 |
2.5253 |
2.5253 |
0.0223 |
0.88% |
| 2025-05-09 |
002160 |
南方驅(qū)動(dòng)混合 |
2.5253 |
2.5253 |
2.5270 |
2.5270 |
-0.0017 |
-0.07% |
| 2025-05-08 |
002160 |
南方驅(qū)動(dòng)混合 |
2.5270 |
2.5270 |
2.5131 |
2.5131 |
0.0139 |
0.55% |
| 2025-05-07 |
002160 |
南方驅(qū)動(dòng)混合 |
2.5131 |
2.5131 |
2.5096 |
2.5096 |
0.0035 |
0.14% |
|
|
| 2025-05-06 |
002160 |
南方驅(qū)動(dòng)混合 |
2.5096 |
2.5096 |
2.4922 |
2.4922 |
0.0174 |
0.70% |
| 2025-04-30 |
002160 |
南方驅(qū)動(dòng)混合 |
2.4922 |
2.4922 |
2.5062 |
2.5062 |
-0.0140 |
-0.56% |
| 2025-04-29 |
002160 |
南方驅(qū)動(dòng)混合 |
2.5062 |
2.5062 |
2.4981 |
2.4981 |
0.0081 |
0.32% |
| 2025-04-28 |
002160 |
南方驅(qū)動(dòng)混合 |
2.4981 |
2.4981 |
2.5069 |
2.5069 |
-0.0088 |
-0.35% |
| 2025-04-25 |
002160 |
南方驅(qū)動(dòng)混合 |
2.5069 |
2.5069 |
2.4977 |
2.4977 |
0.0092 |
0.37% |
| 2025-04-24 |
002160 |
南方驅(qū)動(dòng)混合 |
2.4977 |
2.4977 |
2.5003 |
2.5003 |
-0.0026 |
-0.10% |
| 2025-04-23 |
002160 |
南方驅(qū)動(dòng)混合 |
2.5003 |
2.5003 |
2.4796 |
2.4796 |
0.0207 |
0.83% |
| 2025-04-22 |
002160 |
南方驅(qū)動(dòng)混合 |
2.4796 |
2.4796 |
2.4707 |
2.4707 |
0.0089 |
0.36% |
| 2025-04-21 |
002160 |
南方驅(qū)動(dòng)混合 |
2.4707 |
2.4707 |
2.4449 |
2.4449 |
0.0258 |
1.06% |
| 2025-04-18 |
002160 |
南方驅(qū)動(dòng)混合 |
2.4449 |
2.4449 |
2.4328 |
2.4328 |
0.0121 |
0.50% |
| 2025-04-17 |
002160 |
南方驅(qū)動(dòng)混合 |
2.4328 |
2.4328 |
2.4394 |
2.4394 |
-0.0066 |
-0.27% |
| 2025-04-16 |
002160 |
南方驅(qū)動(dòng)混合 |
2.4394 |
2.4394 |
2.4599 |
2.4599 |
-0.0205 |
-0.83% |
| 2025-04-15 |
002160 |
南方驅(qū)動(dòng)混合 |
2.4599 |
2.4599 |
2.4539 |
2.4539 |
0.0060 |
0.24% |
| 2025-04-14 |
002160 |
南方驅(qū)動(dòng)混合 |
2.4539 |
2.4539 |
2.4471 |
2.4471 |
0.0068 |
0.28% |
| 2025-04-11 |
002160 |
南方驅(qū)動(dòng)混合 |
2.4471 |
2.4471 |
2.4360 |
2.4360 |
0.0111 |
0.46% |
|
|
| 2025-04-10 |
002160 |
南方驅(qū)動(dòng)混合 |
2.4360 |
2.4360 |
2.3924 |
2.3924 |
0.0436 |
1.82% |
| 2025-04-09 |
002160 |
南方驅(qū)動(dòng)混合 |
2.3924 |
2.3924 |
2.3908 |
2.3908 |
0.0016 |
0.07% |
| 2025-04-08 |
002160 |
南方驅(qū)動(dòng)混合 |
2.3908 |
2.3908 |
2.4045 |
2.4045 |
-0.0137 |
-0.57% |
| 2025-04-07 |
002160 |
南方驅(qū)動(dòng)混合 |
2.4045 |
2.4045 |
2.6055 |
2.6055 |
-0.2010 |
-7.71% |
| 2025-04-03 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6055 |
2.6055 |
2.6729 |
2.6729 |
-0.0674 |
-2.52% |
| 2025-04-02 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6729 |
2.6729 |
2.6644 |
2.6644 |
0.0085 |
0.32% |
| 2025-04-01 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6644 |
2.6644 |
2.6718 |
2.6718 |
-0.0074 |
-0.28% |
| 2025-03-31 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6718 |
2.6718 |
2.6883 |
2.6883 |
-0.0165 |
-0.61% |
| 2025-03-28 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6883 |
2.6883 |
2.6866 |
2.6866 |
0.0017 |
0.06% |
| 2025-03-27 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6866 |
2.6866 |
2.6792 |
2.6792 |
0.0074 |
0.28% |
| 2025-03-26 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6792 |
2.6792 |
2.6826 |
2.6826 |
-0.0034 |
-0.13% |
| 2025-03-25 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6826 |
2.6826 |
2.6835 |
2.6835 |
-0.0009 |
-0.03% |
| 2025-03-24 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6835 |
2.6835 |
2.6615 |
2.6615 |
0.0220 |
0.83% |
| 2025-03-21 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6615 |
2.6615 |
2.6914 |
2.6914 |
-0.0299 |
-1.11% |
| 2025-03-20 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6914 |
2.6914 |
2.7041 |
2.7041 |
-0.0127 |
-0.47% |
| 2025-03-19 |
002160 |
南方驅(qū)動(dòng)混合 |
2.7041 |
2.7041 |
2.6931 |
2.6931 |
0.0110 |
0.41% |
| 2025-03-18 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6931 |
2.6931 |
2.6800 |
2.6800 |
0.0131 |
0.49% |
| 2025-03-17 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6800 |
2.6800 |
2.6840 |
2.6840 |
-0.0040 |
-0.15% |
| 2025-03-14 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6840 |
2.6840 |
2.6367 |
2.6367 |
0.0473 |
1.79% |
| 2025-03-13 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6367 |
2.6367 |
2.6485 |
2.6485 |
-0.0118 |
-0.45% |
| 2025-03-12 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6485 |
2.6485 |
2.6535 |
2.6535 |
-0.0050 |
-0.19% |
| 2025-03-11 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6535 |
2.6535 |
2.6561 |
2.6561 |
-0.0026 |
-0.10% |
| 2025-03-10 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6561 |
2.6561 |
2.6580 |
2.6580 |
-0.0019 |
-0.07% |
| 2025-03-07 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6580 |
2.6580 |
2.6560 |
2.6560 |
0.0020 |
0.08% |
| 2025-03-06 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6560 |
2.6560 |
2.6462 |
2.6462 |
0.0098 |
0.37% |
| 2025-03-05 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6462 |
2.6462 |
2.6265 |
2.6265 |
0.0197 |
0.75% |
| 2025-03-04 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6265 |
2.6265 |
2.6097 |
2.6097 |
0.0168 |
0.64% |
| 2025-03-03 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6097 |
2.6097 |
2.6175 |
2.6175 |
-0.0078 |
-0.30% |
| 2025-02-28 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6175 |
2.6175 |
2.6605 |
2.6605 |
-0.0430 |
-1.62% |
| 2025-02-27 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6605 |
2.6605 |
2.6617 |
2.6617 |
-0.0012 |
-0.05% |
| 2025-02-26 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6617 |
2.6617 |
2.6355 |
2.6355 |
0.0262 |
0.99% |
| 2025-02-25 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6355 |
2.6355 |
2.6618 |
2.6618 |
-0.0263 |
-0.99% |
| 2025-02-24 |
002160 |
南方驅(qū)動(dòng)混合 |
2.6618 |
2.6618 |
2.6701 |
2.6701 |
-0.0083 |
-0.31% |
