南方興盛先鋒靈活配置混合A(南方興盛混合)基金凈值查詢(004703)
今天最新凈值
1.7019
-0.0071 -0.4200%
2025-05-23
盤中實時估值(僅供參考)
1.6950
-0.0069 -0.4063%
- 累計凈值：1.7719
- 成立日期：2017-09-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.4518億
- 最近資產：4.84億元
- 基金公司：南方基金
- 基金經理：李振興 任婧
近一季南方興盛先鋒靈活配置混合A|南方興盛混合基金凈值查詢
近一季,南方興盛先鋒靈活配置混合A(004703)基金累計收益率3.18%
| 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 |
| 2025-05-23 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6960 |
1.7660 |
1.7019 |
1.7719 |
-0.0059 |
-0.35% |
| 2025-05-22 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7019 |
1.7719 |
1.7090 |
1.7790 |
-0.0071 |
-0.42% |
| 2025-05-21 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7090 |
1.7790 |
1.7049 |
1.7749 |
0.0041 |
0.24% |
| 2025-05-20 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7049 |
1.7749 |
1.6966 |
1.7666 |
0.0083 |
0.49% |
| 2025-05-19 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6966 |
1.7666 |
1.6907 |
1.7607 |
0.0059 |
0.35% |
| 2025-05-16 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6907 |
1.7607 |
1.6884 |
1.7584 |
0.0023 |
0.14% |
| 2025-05-15 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6884 |
1.7584 |
1.7022 |
1.7722 |
-0.0138 |
-0.81% |
| 2025-05-14 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7022 |
1.7722 |
1.7011 |
1.7711 |
0.0011 |
0.06% |
| 2025-05-13 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7011 |
1.7711 |
1.6993 |
1.7693 |
0.0018 |
0.11% |
| 2025-05-12 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6993 |
1.7693 |
1.6806 |
1.7506 |
0.0187 |
1.11% |
|
|
| 2025-05-09 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6806 |
1.7506 |
1.6865 |
1.7565 |
-0.0059 |
-0.35% |
| 2025-05-08 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6865 |
1.7565 |
1.6775 |
1.7475 |
0.0090 |
0.54% |
| 2025-05-07 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6775 |
1.7475 |
1.6671 |
1.7371 |
0.0104 |
0.62% |
| 2025-05-06 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6671 |
1.7371 |
1.6491 |
1.7191 |
0.0180 |
1.09% |
| 2025-04-30 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6491 |
1.7191 |
1.6448 |
1.7148 |
0.0043 |
0.26% |
| 2025-04-29 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6448 |
1.7148 |
1.7084 |
1.7084 |
0.0064 |
0.37% |
| 2025-04-28 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7084 |
1.7084 |
1.7116 |
1.7116 |
-0.0032 |
-0.19% |
| 2025-04-25 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7116 |
1.7116 |
1.7109 |
1.7109 |
0.0007 |
0.04% |
| 2025-04-24 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7109 |
1.7109 |
1.7108 |
1.7108 |
0.0001 |
0.01% |
| 2025-04-23 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7108 |
1.7108 |
1.7075 |
1.7075 |
0.0033 |
0.19% |
| 2025-04-22 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7075 |
1.7075 |
1.7091 |
1.7091 |
-0.0016 |
-0.09% |
| 2025-04-21 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7091 |
1.7091 |
1.6880 |
1.6880 |
0.0211 |
1.25% |
| 2025-04-18 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6880 |
1.6880 |
1.6922 |
1.6922 |
-0.0042 |
-0.25% |
| 2025-04-17 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6922 |
1.6922 |
1.6839 |
1.6839 |
0.0083 |
0.49% |
| 2025-04-16 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6839 |
1.6839 |
1.7040 |
1.7040 |
-0.0201 |
-1.18% |
|
|
| 2025-04-15 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7040 |
1.7040 |
1.7095 |
1.7095 |
-0.0055 |
-0.32% |
| 2025-04-14 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7095 |
1.7095 |
1.6940 |
1.6940 |
0.0155 |
0.91% |
| 2025-04-11 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6940 |
1.6940 |
1.6827 |
1.6827 |
0.0113 |
0.67% |
| 2025-04-10 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6827 |
1.6827 |
1.6581 |
1.6581 |
0.0246 |
1.48% |
| 2025-04-09 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6581 |
1.6581 |
1.6464 |
1.6464 |
0.0117 |
0.71% |
| 2025-04-08 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6464 |
1.6464 |
1.6444 |
1.6444 |
0.0020 |
0.12% |
| 2025-04-07 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6444 |
1.6444 |
1.7610 |
1.7610 |
-0.1166 |
-6.62% |
| 2025-04-03 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7610 |
1.7610 |
1.7746 |
1.7746 |
-0.0136 |
-0.77% |
| 2025-04-02 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7746 |
1.7746 |
1.7709 |
1.7709 |
0.0037 |
0.21% |
| 2025-04-01 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7709 |
1.7709 |
1.7521 |
1.7521 |
0.0188 |
1.07% |
| 2025-03-31 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7521 |
1.7521 |
1.7661 |
1.7661 |
-0.0140 |
-0.79% |
| 2025-03-28 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7661 |
1.7661 |
1.7801 |
1.7801 |
-0.0140 |
-0.79% |
| 2025-03-27 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7801 |
1.7801 |
1.7829 |
1.7829 |
-0.0028 |
-0.16% |
| 2025-03-26 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7829 |
1.7829 |
1.7784 |
1.7784 |
0.0045 |
0.25% |
| 2025-03-25 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7784 |
1.7784 |
1.7728 |
1.7728 |
0.0056 |
0.32% |
| 2025-03-24 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7728 |
1.7728 |
1.7772 |
1.7772 |
-0.0044 |
-0.25% |
| 2025-03-21 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7772 |
1.7772 |
1.7932 |
1.7932 |
-0.0160 |
-0.89% |
| 2025-03-20 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7932 |
1.7932 |
1.8013 |
1.8013 |
-0.0081 |
-0.45% |
| 2025-03-19 |
004703 |
南方興盛先鋒靈活配置混合A |
1.8013 |
1.8013 |
1.8036 |
1.8036 |
-0.0023 |
-0.13% |
| 2025-03-18 |
004703 |
南方興盛先鋒靈活配置混合A |
1.8036 |
1.8036 |
1.7942 |
1.7942 |
0.0094 |
0.52% |
| 2025-03-17 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7942 |
1.7942 |
1.7987 |
1.7987 |
-0.0045 |
-0.25% |
| 2025-03-14 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7987 |
1.7987 |
1.7787 |
1.7787 |
0.0200 |
1.12% |
| 2025-03-13 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7787 |
1.7787 |
1.7849 |
1.7849 |
-0.0062 |
-0.35% |
| 2025-03-12 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7849 |
1.7849 |
1.7750 |
1.7750 |
0.0099 |
0.56% |
| 2025-03-11 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7750 |
1.7750 |
1.7631 |
1.7631 |
0.0119 |
0.67% |
| 2025-03-10 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7631 |
1.7631 |
1.7474 |
1.7474 |
0.0157 |
0.90% |
| 2025-03-07 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7474 |
1.7474 |
1.7363 |
1.7363 |
0.0111 |
0.64% |
| 2025-03-06 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7363 |
1.7363 |
1.7281 |
1.7281 |
0.0082 |
0.47% |
| 2025-03-05 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7281 |
1.7281 |
1.7222 |
1.7222 |
0.0059 |
0.34% |
| 2025-03-04 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7222 |
1.7222 |
1.7138 |
1.7138 |
0.0084 |
0.49% |
| 2025-03-03 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7138 |
1.7138 |
1.7112 |
1.7112 |
0.0026 |
0.15% |
| 2025-02-28 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7112 |
1.7112 |
1.7229 |
1.7229 |
-0.0117 |
-0.68% |
| 2025-02-27 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7229 |
1.7229 |
1.7227 |
1.7227 |
0.0002 |
0.01% |
| 2025-02-26 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7227 |
1.7227 |
1.7083 |
1.7083 |
0.0144 |
0.84% |
| 2025-02-25 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7083 |
1.7083 |
1.7193 |
1.7193 |
-0.0110 |
-0.64% |
| 2025-02-24 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7193 |
1.7193 |
1.7197 |
1.7197 |
-0.0004 |
-0.02% |
