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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方產(chǎn)業(yè)優(yōu)勢兩年混合A基金凈值查詢(008546)

今天最新凈值 0.7088 0.0051 0.7200% 2025-05-22
盤中實時估值(僅供參考) 0.7067 0.0025 0.3587%
  • 累計凈值：0.7088
  • 成立日期：2020-08-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：20.4646億
  • 最近資產(chǎn)：14.36億
  • 基金公司：南方基金
  • 基金經(jīng)理：蔣秋潔
今年以來南方產(chǎn)業(yè)優(yōu)勢兩年混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,南方產(chǎn)業(yè)優(yōu)勢兩年混合A(008546)基金累計收益率4.02%
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
2025-05-22 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7042 0.7042 0.7088 0.7088 -0.0046 -0.65%
2025-05-21 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7088 0.7088 0.7037 0.7037 0.0051 0.72%
2025-05-20 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7037 0.7037 0.6975 0.6975 0.0062 0.89%
2025-05-19 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6975 0.6975 0.6982 0.6982 -0.0007 -0.10%
2025-05-16 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6982 0.6982 0.7002 0.7002 -0.0020 -0.29%
2025-05-15 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7002 0.7002 0.7061 0.7061 -0.0059 -0.84%
2025-05-14 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7061 0.7061 0.7039 0.7039 0.0022 0.31%
2025-05-13 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7039 0.7039 0.7064 0.7064 -0.0025 -0.35%
2025-05-12 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7064 0.7064 0.6956 0.6956 0.0108 1.55%
2025-05-09 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6956 0.6956 0.6999 0.6999 -0.0043 -0.61%
2025-05-08 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6999 0.6999 0.6978 0.6978 0.0021 0.30%
2025-05-07 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6978 0.6978 0.6954 0.6954 0.0024 0.35%
2025-05-06 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6954 0.6954 0.6846 0.6846 0.0108 1.58%
2025-04-30 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6846 0.6846 0.6813 0.6813 0.0033 0.48%
2025-04-29 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6813 0.6813 0.6789 0.6789 0.0024 0.35%
2025-04-28 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6789 0.6789 0.6802 0.6802 -0.0013 -0.19%
2025-04-25 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6802 0.6802 0.6788 0.6788 0.0014 0.21%
2025-04-24 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6788 0.6788 0.6809 0.6809 -0.0021 -0.31%
2025-04-23 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6809 0.6809 0.6758 0.6758 0.0051 0.75%
2025-04-22 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6758 0.6758 0.6752 0.6752 0.0006 0.09%
2025-04-21 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6752 0.6752 0.6655 0.6655 0.0097 1.46%
2025-04-18 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6655 0.6655 0.6654 0.6654 0.0001 0.02%
2025-04-17 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6654 0.6654 0.6629 0.6629 0.0025 0.38%
2025-04-16 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6629 0.6629 0.6700 0.6700 -0.0071 -1.06%
2025-04-15 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6700 0.6700 0.6700 0.6700 0.0000 0.00%
2025-04-14 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6700 0.6700 0.6661 0.6661 0.0039 0.59%
2025-04-11 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6661 0.6661 0.6567 0.6567 0.0094 1.43%
2025-04-10 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6567 0.6567 0.6393 0.6393 0.0174 2.72%
2025-04-09 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6393 0.6393 0.6337 0.6337 0.0056 0.88%
2025-04-08 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6337 0.6337 0.6291 0.6291 0.0046 0.73%
2025-04-07 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6291 0.6291 0.6935 0.6935 -0.0644 -9.29%
2025-04-03 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6935 0.6935 0.7089 0.7089 -0.0154 -2.17%
2025-04-02 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7089 0.7089 0.7130 0.7130 -0.0041 -0.58%
2025-04-01 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7130 0.7130 0.7121 0.7121 0.0009 0.13%
2025-03-31 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7121 0.7121 0.7139 0.7139 -0.0018 -0.25%
2025-03-28 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7139 0.7139 0.7186 0.7186 -0.0047 -0.65%
2025-03-27 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7186 0.7186 0.7156 0.7156 0.0030 0.42%
2025-03-26 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7156 0.7156 0.7166 0.7166 -0.0010 -0.14%
2025-03-25 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7166 0.7166 0.7198 0.7198 -0.0032 -0.44%
2025-03-24 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7198 0.7198 0.7154 0.7154 0.0044 0.62%
2025-03-21 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7154 0.7154 0.7302 0.7302 -0.0148 -2.03%
2025-03-20 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7302 0.7302 0.7353 0.7353 -0.0051 -0.69%
2025-03-19 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7353 0.7353 0.7329 0.7329 0.0024 0.33%
2025-03-18 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7329 0.7329 0.7272 0.7272 0.0057 0.78%
2025-03-17 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7272 0.7272 0.7286 0.7286 -0.0014 -0.19%
2025-03-14 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7286 0.7286 0.7132 0.7132 0.0154 2.16%
2025-03-13 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7132 0.7132 0.7188 0.7188 -0.0056 -0.78%
2025-03-12 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7188 0.7188 0.7224 0.7224 -0.0036 -0.50%
2025-03-11 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7224 0.7224 0.7215 0.7215 0.0009 0.12%
2025-03-10 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7215 0.7215 0.7214 0.7214 0.0001 0.01%
2025-03-07 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7214 0.7214 0.7211 0.7211 0.0003 0.04%
2025-03-06 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7211 0.7211 0.7100 0.7100 0.0111 1.56%
2025-03-05 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7100 0.7100 0.7046 0.7046 0.0054 0.77%
2025-03-04 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7046 0.7046 0.7041 0.7041 0.0005 0.07%
2025-03-03 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7041 0.7041 0.6992 0.6992 0.0049 0.70%
2025-02-28 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6992 0.6992 0.7153 0.7153 -0.0161 -2.25%
2025-02-27 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7153 0.7153 0.7152 0.7152 0.0001 0.01%
2025-02-26 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7152 0.7152 0.7078 0.7078 0.0074 1.05%
2025-02-25 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7078 0.7078 0.7173 0.7173 -0.0095 -1.32%
2025-02-24 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7173 0.7173 0.7186 0.7186 -0.0013 -0.18%
2025-02-21 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7186 0.7186 0.7088 0.7088 0.0098 1.38%
2025-02-20 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7088 0.7088 0.7054 0.7054 0.0034 0.48%
2025-02-19 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7054 0.7054 0.6974 0.6974 0.0080 1.15%
2025-02-18 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6974 0.6974 0.7008 0.7008 -0.0034 -0.49%
2025-02-17 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7008 0.7008 0.7020 0.7020 -0.0012 -0.17%
2025-02-14 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7020 0.7020 0.6927 0.6927 0.0093 1.34%
2025-02-13 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6927 0.6927 0.6985 0.6985 -0.0058 -0.83%
2025-02-12 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6985 0.6985 0.6946 0.6946 0.0039 0.56%
2025-02-11 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6946 0.6946 0.6958 0.6958 -0.0012 -0.17%
2025-02-10 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6958 0.6958 0.6959 0.6959 -0.0001 -0.01%
2025-02-07 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6959 0.6959 0.6872 0.6872 0.0087 1.27%
2025-02-06 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6872 0.6872 0.6773 0.6773 0.0099 1.46%
2025-02-05 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6773 0.6773 0.6838 0.6838 -0.0065 -0.95%
2025-01-27 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6838 0.6838 0.6856 0.6856 -0.0018 -0.26%
2025-01-22 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6827 0.6827 0.6882 0.6882 -0.0055 -0.80%
2025-01-14 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6729 0.6729 0.6547 0.6547 0.0182 2.78%
2025-01-13 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6547 0.6547 0.6584 0.6584 -0.0037 -0.56%
2025-01-10 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6584 0.6584 0.6624 0.6624 -0.0040 -0.60%
2025-01-09 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6624 0.6624 0.6614 0.6614 0.0010 0.15%
2025-01-08 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6614 0.6614 0.6626 0.6626 -0.0012 -0.18%
2025-01-07 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6626 0.6626 0.6574 0.6574 0.0052 0.79%
2025-01-06 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6574 0.6574 0.6590 0.6590 -0.0016 -0.24%
2025-01-03 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6590 0.6590 0.6658 0.6658 -0.0068 -1.02%
2025-01-02 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6658 0.6658 0.6814 0.6814 -0.0156 -2.29%