南方品質(zhì)優(yōu)選靈活配置混合A(南方品質(zhì)混合)基金凈值查詢(002851)
今天最新凈值
2.0854
0.0040 0.1900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.0764
-0.0090 -0.4338%
- 累計(jì)凈值：2.0854
- 成立日期：2016-08-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.8164億
- 最近資產(chǎn)：11.20億元
- 基金公司：南方基金
- 基金經(jīng)理：袁立 李振興
近一季南方品質(zhì)優(yōu)選靈活配置混合A|南方品質(zhì)混合基金凈值查詢
近一季,南方品質(zhì)優(yōu)選靈活配置混合A(002851)基金累計(jì)收益率3.70%
| 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 |
| 2025-05-23 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0752 |
2.0752 |
2.0854 |
2.0854 |
-0.0102 |
-0.49% |
| 2025-05-22 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0854 |
2.0854 |
2.0814 |
2.0814 |
0.0040 |
0.19% |
| 2025-05-21 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0814 |
2.0814 |
2.0797 |
2.0797 |
0.0017 |
0.08% |
| 2025-05-20 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0797 |
2.0797 |
2.0642 |
2.0642 |
0.0155 |
0.75% |
| 2025-05-19 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0642 |
2.0642 |
2.0630 |
2.0630 |
0.0012 |
0.06% |
| 2025-05-16 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0630 |
2.0630 |
2.0677 |
2.0677 |
-0.0047 |
-0.23% |
| 2025-05-15 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0677 |
2.0677 |
2.0746 |
2.0746 |
-0.0069 |
-0.33% |
| 2025-05-14 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0746 |
2.0746 |
2.0714 |
2.0714 |
0.0032 |
0.15% |
| 2025-05-13 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0714 |
2.0714 |
2.0636 |
2.0636 |
0.0078 |
0.38% |
| 2025-05-12 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0636 |
2.0636 |
2.0553 |
2.0553 |
0.0083 |
0.40% |
|
|
| 2025-05-09 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0553 |
2.0553 |
2.0419 |
2.0419 |
0.0134 |
0.66% |
| 2025-05-08 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0419 |
2.0419 |
2.0317 |
2.0317 |
0.0102 |
0.50% |
| 2025-05-07 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0317 |
2.0317 |
2.0065 |
2.0065 |
0.0252 |
1.26% |
| 2025-05-06 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0065 |
2.0065 |
2.0015 |
2.0015 |
0.0050 |
0.25% |
| 2025-04-30 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0015 |
2.0015 |
2.0163 |
2.0163 |
-0.0148 |
-0.73% |
| 2025-04-29 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0163 |
2.0163 |
2.0243 |
2.0243 |
-0.0080 |
-0.40% |
| 2025-04-28 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0243 |
2.0243 |
2.0269 |
2.0269 |
-0.0026 |
-0.13% |
| 2025-04-25 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0269 |
2.0269 |
2.0356 |
2.0356 |
-0.0087 |
-0.43% |
| 2025-04-24 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0356 |
2.0356 |
2.0276 |
2.0276 |
0.0080 |
0.39% |
| 2025-04-23 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0276 |
2.0276 |
2.0199 |
2.0199 |
0.0077 |
0.38% |
| 2025-04-22 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0199 |
2.0199 |
2.0119 |
2.0119 |
0.0080 |
0.40% |
| 2025-04-21 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0119 |
2.0119 |
2.0072 |
2.0072 |
0.0047 |
0.23% |
| 2025-04-18 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0072 |
2.0072 |
2.0021 |
2.0021 |
0.0051 |
0.25% |
| 2025-04-17 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0021 |
2.0021 |
2.0040 |
2.0040 |
-0.0019 |
-0.09% |
| 2025-04-16 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0040 |
2.0040 |
2.0029 |
2.0029 |
0.0011 |
0.05% |
|
|
| 2025-04-15 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0029 |
2.0029 |
1.9817 |
1.9817 |
0.0212 |
1.07% |
| 2025-04-14 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
1.9817 |
1.9817 |
1.9831 |
1.9831 |
-0.0014 |
-0.07% |
| 2025-04-11 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
1.9831 |
1.9831 |
1.9747 |
1.9747 |
0.0084 |
0.43% |
| 2025-04-10 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
1.9747 |
1.9747 |
1.9518 |
1.9518 |
0.0229 |
1.17% |
| 2025-04-09 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
1.9518 |
1.9518 |
1.9359 |
1.9359 |
0.0159 |
0.82% |
| 2025-04-08 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
1.9359 |
1.9359 |
1.9103 |
1.9103 |
0.0256 |
1.34% |
| 2025-04-07 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
1.9103 |
1.9103 |
2.0449 |
2.0449 |
-0.1346 |
-6.58% |
| 2025-04-03 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0449 |
2.0449 |
2.0708 |
2.0708 |
-0.0259 |
-1.25% |
| 2025-04-02 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0708 |
2.0708 |
2.0668 |
2.0668 |
0.0040 |
0.19% |
| 2025-04-01 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0668 |
2.0668 |
2.0641 |
2.0641 |
0.0027 |
0.13% |
| 2025-03-31 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0641 |
2.0641 |
2.0633 |
2.0633 |
0.0008 |
0.04% |
| 2025-03-28 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0633 |
2.0633 |
2.0640 |
2.0640 |
-0.0007 |
-0.03% |
| 2025-03-27 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0640 |
2.0640 |
2.0635 |
2.0635 |
0.0005 |
0.02% |
| 2025-03-26 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0635 |
2.0635 |
2.0741 |
2.0741 |
-0.0106 |
-0.51% |
| 2025-03-25 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0741 |
2.0741 |
2.0644 |
2.0644 |
0.0097 |
0.47% |
| 2025-03-24 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0644 |
2.0644 |
2.0462 |
2.0462 |
0.0182 |
0.89% |
| 2025-03-21 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0462 |
2.0462 |
2.0560 |
2.0560 |
-0.0098 |
-0.48% |
| 2025-03-20 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0560 |
2.0560 |
2.0691 |
2.0691 |
-0.0131 |
-0.63% |
| 2025-03-19 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0691 |
2.0691 |
2.0600 |
2.0600 |
0.0091 |
0.44% |
| 2025-03-18 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0600 |
2.0600 |
2.0437 |
2.0437 |
0.0163 |
0.80% |
| 2025-03-17 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0437 |
2.0437 |
2.0424 |
2.0424 |
0.0013 |
0.06% |
| 2025-03-14 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0424 |
2.0424 |
2.0164 |
2.0164 |
0.0260 |
1.29% |
| 2025-03-13 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0164 |
2.0164 |
2.0140 |
2.0140 |
0.0024 |
0.12% |
| 2025-03-12 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0140 |
2.0140 |
2.0208 |
2.0208 |
-0.0068 |
-0.34% |
| 2025-03-11 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0208 |
2.0208 |
2.0101 |
2.0101 |
0.0107 |
0.53% |
| 2025-03-10 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0101 |
2.0101 |
1.9970 |
1.9970 |
0.0131 |
0.66% |
| 2025-03-07 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
1.9970 |
1.9970 |
1.9999 |
1.9999 |
-0.0029 |
-0.15% |
| 2025-03-06 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
1.9999 |
1.9999 |
2.0074 |
2.0074 |
-0.0075 |
-0.37% |
| 2025-03-05 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0074 |
2.0074 |
1.9972 |
1.9972 |
0.0102 |
0.51% |
| 2025-03-04 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
1.9972 |
1.9972 |
1.9900 |
1.9900 |
0.0072 |
0.36% |
| 2025-03-03 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
1.9900 |
1.9900 |
1.9938 |
1.9938 |
-0.0038 |
-0.19% |
| 2025-02-28 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
1.9938 |
1.9938 |
2.0134 |
2.0134 |
-0.0196 |
-0.97% |
| 2025-02-27 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0134 |
2.0134 |
1.9993 |
1.9993 |
0.0141 |
0.71% |
| 2025-02-26 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
1.9993 |
1.9993 |
1.9800 |
1.9800 |
0.0193 |
0.97% |
| 2025-02-25 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
1.9800 |
1.9800 |
2.0051 |
2.0051 |
-0.0251 |
-1.25% |
| 2025-02-24 |
002851 |
南方品質(zhì)優(yōu)選靈活配置混合A |
2.0051 |
2.0051 |
2.0110 |
2.0110 |
-0.0059 |
-0.29% |
