南方智銳混合A基金凈值查詢(007733)
今天最新凈值
1.1562
0.0068 0.5900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1686
0.0024 0.2034%
- 累計(jì)凈值：1.2262
- 成立日期：2019-09-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.2132億
- 最近資產(chǎn)：4.75億
- 基金公司：南方基金
- 基金經(jīng)理：駱帥
近一季,南方智銳混合A(007733)基金累計(jì)收益率3.51%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007733 |
南方智銳混合A |
1.1662 |
1.2362 |
1.1562 |
1.2262 |
0.0100 |
0.86% |
| 2025-05-20 |
007733 |
南方智銳混合A |
1.1562 |
1.2262 |
1.1494 |
1.2194 |
0.0068 |
0.59% |
| 2025-05-19 |
007733 |
南方智銳混合A |
1.1494 |
1.2194 |
1.1450 |
1.2150 |
0.0044 |
0.38% |
| 2025-05-16 |
007733 |
南方智銳混合A |
1.1450 |
1.2150 |
1.1437 |
1.2137 |
0.0013 |
0.11% |
| 2025-05-15 |
007733 |
南方智銳混合A |
1.1437 |
1.2137 |
1.1536 |
1.2236 |
-0.0099 |
-0.86% |
| 2025-05-14 |
007733 |
南方智銳混合A |
1.1536 |
1.2236 |
1.1499 |
1.2199 |
0.0037 |
0.32% |
| 2025-05-13 |
007733 |
南方智銳混合A |
1.1499 |
1.2199 |
1.1509 |
1.2209 |
-0.0010 |
-0.09% |
| 2025-05-12 |
007733 |
南方智銳混合A |
1.1509 |
1.2209 |
1.1338 |
1.2038 |
0.0171 |
1.51% |
| 2025-05-09 |
007733 |
南方智銳混合A |
1.1338 |
1.2038 |
1.1391 |
1.2091 |
-0.0053 |
-0.47% |
| 2025-05-08 |
007733 |
南方智銳混合A |
1.1391 |
1.2091 |
1.1348 |
1.2048 |
0.0043 |
0.38% |
|
|
| 2025-05-07 |
007733 |
南方智銳混合A |
1.1348 |
1.2048 |
1.1283 |
1.1983 |
0.0065 |
0.58% |
| 2025-05-06 |
007733 |
南方智銳混合A |
1.1283 |
1.1983 |
1.1168 |
1.1868 |
0.0115 |
1.03% |
| 2025-04-30 |
007733 |
南方智銳混合A |
1.1168 |
1.1868 |
1.1128 |
1.1828 |
0.0040 |
0.36% |
| 2025-04-29 |
007733 |
南方智銳混合A |
1.1128 |
1.1828 |
1.1087 |
1.1787 |
0.0041 |
0.37% |
| 2025-04-28 |
007733 |
南方智銳混合A |
1.1087 |
1.1787 |
1.1109 |
1.1809 |
-0.0022 |
-0.20% |
| 2025-04-25 |
007733 |
南方智銳混合A |
1.1109 |
1.1809 |
1.1113 |
1.1813 |
-0.0004 |
-0.04% |
| 2025-04-24 |
007733 |
南方智銳混合A |
1.1113 |
1.1813 |
1.1136 |
1.1836 |
-0.0023 |
-0.21% |
| 2025-04-23 |
007733 |
南方智銳混合A |
1.1136 |
1.1836 |
1.1109 |
1.1809 |
0.0027 |
0.24% |
| 2025-04-22 |
007733 |
南方智銳混合A |
1.1109 |
1.1809 |
1.1062 |
1.1762 |
0.0047 |
0.42% |
| 2025-04-21 |
007733 |
南方智銳混合A |
1.1062 |
1.1762 |
1.0951 |
1.1651 |
0.0111 |
1.01% |
| 2025-04-18 |
007733 |
南方智銳混合A |
1.0951 |
1.1651 |
1.0975 |
1.1675 |
-0.0024 |
-0.22% |
| 2025-04-17 |
007733 |
南方智銳混合A |
1.0975 |
1.1675 |
1.0923 |
1.1623 |
0.0052 |
0.48% |
| 2025-04-16 |
007733 |
南方智銳混合A |
1.0923 |
1.1623 |
1.1065 |
1.1765 |
-0.0142 |
-1.28% |
| 2025-04-15 |
007733 |
南方智銳混合A |
1.1065 |
1.1765 |
1.1114 |
1.1814 |
-0.0049 |
-0.44% |
| 2025-04-14 |
007733 |
南方智銳混合A |
1.1114 |
1.1814 |
1.0954 |
1.1654 |
0.0160 |
1.46% |
|
|
| 2025-04-11 |
007733 |
南方智銳混合A |
1.0954 |
1.1654 |
1.0861 |
1.1561 |
0.0093 |
0.86% |
| 2025-04-10 |
007733 |
南方智銳混合A |
1.0861 |
1.1561 |
1.0654 |
1.1354 |
0.0207 |
1.94% |
| 2025-04-09 |
007733 |
南方智銳混合A |
1.0654 |
1.1354 |
1.0558 |
1.1258 |
0.0096 |
0.91% |
| 2025-04-08 |
007733 |
南方智銳混合A |
1.0558 |
1.1258 |
1.0492 |
1.1192 |
0.0066 |
0.63% |
| 2025-04-07 |
007733 |
南方智銳混合A |
1.0492 |
1.1192 |
1.1400 |
1.2100 |
-0.0908 |
-7.96% |
| 2025-04-03 |
007733 |
南方智銳混合A |
1.1400 |
1.2100 |
1.1530 |
1.2230 |
-0.0130 |
-1.13% |
| 2025-04-02 |
007733 |
南方智銳混合A |
1.1530 |
1.2230 |
1.1542 |
1.2242 |
-0.0012 |
-0.10% |
| 2025-04-01 |
007733 |
南方智銳混合A |
1.1542 |
1.2242 |
1.1430 |
1.2130 |
0.0112 |
0.98% |
| 2025-03-31 |
007733 |
南方智銳混合A |
1.1430 |
1.2130 |
1.1504 |
1.2204 |
-0.0074 |
-0.64% |
| 2025-03-28 |
007733 |
南方智銳混合A |
1.1504 |
1.2204 |
1.1628 |
1.2328 |
-0.0124 |
-1.07% |
| 2025-03-27 |
007733 |
南方智銳混合A |
1.1628 |
1.2328 |
1.1619 |
1.2319 |
0.0009 |
0.08% |
| 2025-03-26 |
007733 |
南方智銳混合A |
1.1619 |
1.2319 |
1.1608 |
1.2308 |
0.0011 |
0.09% |
| 2025-03-25 |
007733 |
南方智銳混合A |
1.1608 |
1.2308 |
1.1661 |
1.2361 |
-0.0053 |
-0.45% |
| 2025-03-24 |
007733 |
南方智銳混合A |
1.1661 |
1.2361 |
1.1642 |
1.2342 |
0.0019 |
0.16% |
| 2025-03-21 |
007733 |
南方智銳混合A |
1.1642 |
1.2342 |
1.1786 |
1.2486 |
-0.0144 |
-1.22% |
| 2025-03-20 |
007733 |
南方智銳混合A |
1.1786 |
1.2486 |
1.1809 |
1.2509 |
-0.0023 |
-0.19% |
| 2025-03-19 |
007733 |
南方智銳混合A |
1.1809 |
1.2509 |
1.1824 |
1.2524 |
-0.0015 |
-0.13% |
| 2025-03-18 |
007733 |
南方智銳混合A |
1.1824 |
1.2524 |
1.1725 |
1.2425 |
0.0099 |
0.84% |
| 2025-03-17 |
007733 |
南方智銳混合A |
1.1725 |
1.2425 |
1.1756 |
1.2456 |
-0.0031 |
-0.26% |
| 2025-03-14 |
007733 |
南方智銳混合A |
1.1756 |
1.2456 |
1.1623 |
1.2323 |
0.0133 |
1.14% |
| 2025-03-13 |
007733 |
南方智銳混合A |
1.1623 |
1.2323 |
1.1647 |
1.2347 |
-0.0024 |
-0.21% |
| 2025-03-12 |
007733 |
南方智銳混合A |
1.1647 |
1.2347 |
1.1575 |
1.2275 |
0.0072 |
0.62% |
| 2025-03-11 |
007733 |
南方智銳混合A |
1.1575 |
1.2275 |
1.1503 |
1.2203 |
0.0072 |
0.63% |
| 2025-03-10 |
007733 |
南方智銳混合A |
1.1503 |
1.2203 |
1.1413 |
1.2113 |
0.0090 |
0.79% |
| 2025-03-07 |
007733 |
南方智銳混合A |
1.1413 |
1.2113 |
1.1341 |
1.2041 |
0.0072 |
0.63% |
| 2025-03-06 |
007733 |
南方智銳混合A |
1.1341 |
1.2041 |
1.1247 |
1.1947 |
0.0094 |
0.84% |
| 2025-03-05 |
007733 |
南方智銳混合A |
1.1247 |
1.1947 |
1.1141 |
1.1841 |
0.0106 |
0.95% |
| 2025-03-04 |
007733 |
南方智銳混合A |
1.1141 |
1.1841 |
1.1096 |
1.1796 |
0.0045 |
0.41% |
| 2025-03-03 |
007733 |
南方智銳混合A |
1.1096 |
1.1796 |
1.1091 |
1.1791 |
0.0005 |
0.05% |
| 2025-02-28 |
007733 |
南方智銳混合A |
1.1091 |
1.1791 |
1.1246 |
1.1946 |
-0.0155 |
-1.38% |
| 2025-02-27 |
007733 |
南方智銳混合A |
1.1246 |
1.1946 |
1.1202 |
1.1902 |
0.0044 |
0.39% |
| 2025-02-26 |
007733 |
南方智銳混合A |
1.1202 |
1.1902 |
1.1106 |
1.1806 |
0.0096 |
0.86% |
| 2025-02-25 |
007733 |
南方智銳混合A |
1.1106 |
1.1806 |
1.1193 |
1.1893 |
-0.0087 |
-0.78% |
| 2025-02-24 |
007733 |
南方智銳混合A |
1.1193 |
1.1893 |
1.1225 |
1.1925 |
-0.0032 |
-0.29% |
