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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 2.0814 0.0017 0.0800% 2025-05-21
盤中實時估值(僅供參考) 2.0876 0.0062 0.2993%
  • 累計凈值：2.0814
  • 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
今年以來南方品質(zhì)優(yōu)選靈活配置混合A|南方品質(zhì)混合基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,南方品質(zhì)優(yōu)選靈活配置混合A(002851)基金累計收益率0.13%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0110 2.0110 2.0211 2.0211 -0.0101 -0.50%
2025-02-20 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0211 2.0211 2.0261 2.0261 -0.0050 -0.25%
2025-02-19 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0261 2.0261 2.0270 2.0270 -0.0009 -0.04%
2025-02-18 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0270 2.0270 2.0358 2.0358 -0.0088 -0.43%
2025-02-17 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0358 2.0358 2.0451 2.0451 -0.0093 -0.45%
2025-02-14 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0451 2.0451 2.0394 2.0394 0.0057 0.28%
2025-02-13 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0394 2.0394 2.0502 2.0502 -0.0108 -0.53%
2025-02-12 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0502 2.0502 2.0505 2.0505 -0.0003 -0.01%
2025-02-11 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0505 2.0505 2.0380 2.0380 0.0125 0.61%
2025-02-10 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0380 2.0380 2.0399 2.0399 -0.0019 -0.09%
2025-02-07 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0399 2.0399 2.0271 2.0271 0.0128 0.63%
2025-02-06 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0271 2.0271 2.0267 2.0267 0.0004 0.02%
2025-02-05 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0267 2.0267 2.0775 2.0775 -0.0508 -2.45%
2025-01-27 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0775 2.0775 2.0587 2.0587 0.0188 0.91%
2025-01-22 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0417 2.0417 2.0618 2.0618 -0.0201 -0.97%
2025-01-14 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0482 2.0482 2.0155 2.0155 0.0327 1.62%
2025-01-13 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0155 2.0155 2.0403 2.0403 -0.0248 -1.22%
2025-01-10 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0403 2.0403 2.0713 2.0713 -0.0310 -1.50%
2025-01-09 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0713 2.0713 2.0807 2.0807 -0.0094 -0.45%
2025-01-08 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0807 2.0807 2.0595 2.0595 0.0212 1.03%
2025-01-07 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0595 2.0595 2.0514 2.0514 0.0081 0.39%
2025-01-06 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0514 2.0514 2.0368 2.0368 0.0146 0.72%
2025-01-03 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0368 2.0368 2.0560 2.0560 -0.0192 -0.93%
2025-01-02 002851 南方品質(zhì)優(yōu)選靈活配置混合A 2.0560 2.0560 2.0786 2.0786 -0.0226 -1.09%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%