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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)

南方景氣驅(qū)動(dòng)混合A基金凈值查詢(009704)

今天最新凈值 0.7490 0.0060 0.8100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7503 0.0000 0.0064%
  • 累計(jì)凈值：0.7490
  • 成立日期：2020-08-04
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：33.9205億
  • 最近資產(chǎn)：18.27億元
  • 基金公司：南方基金
  • 基金經(jīng)理：茅煒 鄭詩(shī)韻
近一年南方景氣驅(qū)動(dòng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方景氣驅(qū)動(dòng)混合A(009704)基金累計(jì)收益率12.46%
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
2025-05-22 009704 南方景氣驅(qū)動(dòng)混合A 0.7503 0.7503 0.7490 0.7490 0.0013 0.17%
2025-05-21 009704 南方景氣驅(qū)動(dòng)混合A 0.7490 0.7490 0.7430 0.7430 0.0060 0.81%
2025-05-20 009704 南方景氣驅(qū)動(dòng)混合A 0.7430 0.7430 0.7357 0.7357 0.0073 0.99%
2025-05-19 009704 南方景氣驅(qū)動(dòng)混合A 0.7357 0.7357 0.7300 0.7300 0.0057 0.78%
2025-05-16 009704 南方景氣驅(qū)動(dòng)混合A 0.7300 0.7300 0.7334 0.7334 -0.0034 -0.46%
2025-05-15 009704 南方景氣驅(qū)動(dòng)混合A 0.7334 0.7334 0.7337 0.7337 -0.0003 -0.04%
2025-05-14 009704 南方景氣驅(qū)動(dòng)混合A 0.7337 0.7337 0.7293 0.7293 0.0044 0.60%
2025-05-13 009704 南方景氣驅(qū)動(dòng)混合A 0.7293 0.7293 0.7308 0.7308 -0.0015 -0.21%
2025-05-12 009704 南方景氣驅(qū)動(dòng)混合A 0.7308 0.7308 0.7214 0.7214 0.0094 1.30%
2025-05-09 009704 南方景氣驅(qū)動(dòng)混合A 0.7214 0.7214 0.7134 0.7134 0.0080 1.12%
2025-05-08 009704 南方景氣驅(qū)動(dòng)混合A 0.7134 0.7134 0.7113 0.7113 0.0021 0.30%
2025-05-07 009704 南方景氣驅(qū)動(dòng)混合A 0.7113 0.7113 0.7159 0.7159 -0.0046 -0.64%
2025-05-06 009704 南方景氣驅(qū)動(dòng)混合A 0.7159 0.7159 0.7083 0.7083 0.0076 1.07%
2025-04-30 009704 南方景氣驅(qū)動(dòng)混合A 0.7083 0.7083 0.7092 0.7092 -0.0009 -0.13%
2025-04-29 009704 南方景氣驅(qū)動(dòng)混合A 0.7092 0.7092 0.7063 0.7063 0.0029 0.41%
2025-04-28 009704 南方景氣驅(qū)動(dòng)混合A 0.7063 0.7063 0.6982 0.6982 0.0081 1.16%
2025-04-25 009704 南方景氣驅(qū)動(dòng)混合A 0.6982 0.6982 0.6997 0.6997 -0.0015 -0.21%
2025-04-24 009704 南方景氣驅(qū)動(dòng)混合A 0.6997 0.6997 0.6991 0.6991 0.0006 0.09%
2025-04-23 009704 南方景氣驅(qū)動(dòng)混合A 0.6991 0.6991 0.6884 0.6884 0.0107 1.55%
2025-04-22 009704 南方景氣驅(qū)動(dòng)混合A 0.6884 0.6884 0.6796 0.6796 0.0088 1.29%
2025-04-21 009704 南方景氣驅(qū)動(dòng)混合A 0.6796 0.6796 0.6750 0.6750 0.0046 0.68%
2025-04-18 009704 南方景氣驅(qū)動(dòng)混合A 0.6750 0.6750 0.6749 0.6749 0.0001 0.01%
2025-04-17 009704 南方景氣驅(qū)動(dòng)混合A 0.6749 0.6749 0.6734 0.6734 0.0015 0.22%
2025-04-16 009704 南方景氣驅(qū)動(dòng)混合A 0.6734 0.6734 0.6821 0.6821 -0.0087 -1.28%
2025-04-15 009704 南方景氣驅(qū)動(dòng)混合A 0.6821 0.6821 0.6773 0.6773 0.0048 0.71%
2025-04-14 009704 南方景氣驅(qū)動(dòng)混合A 0.6773 0.6773 0.6701 0.6701 0.0072 1.07%
2025-04-11 009704 南方景氣驅(qū)動(dòng)混合A 0.6701 0.6701 0.6646 0.6646 0.0055 0.83%
2025-04-10 009704 南方景氣驅(qū)動(dòng)混合A 0.6646 0.6646 0.6522 0.6522 0.0124 1.90%
2025-04-09 009704 南方景氣驅(qū)動(dòng)混合A 0.6522 0.6522 0.6510 0.6510 0.0012 0.18%
2025-04-08 009704 南方景氣驅(qū)動(dòng)混合A 0.6510 0.6510 0.6426 0.6426 0.0084 1.31%
2025-04-07 009704 南方景氣驅(qū)動(dòng)混合A 0.6426 0.6426 0.7022 0.7022 -0.0596 -8.49%
2025-04-03 009704 南方景氣驅(qū)動(dòng)混合A 0.7022 0.7022 0.7139 0.7139 -0.0117 -1.64%
2025-04-02 009704 南方景氣驅(qū)動(dòng)混合A 0.7139 0.7139 0.7141 0.7141 -0.0002 -0.03%
2025-04-01 009704 南方景氣驅(qū)動(dòng)混合A 0.7141 0.7141 0.7149 0.7149 -0.0008 -0.11%
2025-03-31 009704 南方景氣驅(qū)動(dòng)混合A 0.7149 0.7149 0.7159 0.7159 -0.0010 -0.14%
2025-03-28 009704 南方景氣驅(qū)動(dòng)混合A 0.7159 0.7159 0.7189 0.7189 -0.0030 -0.42%
2025-03-27 009704 南方景氣驅(qū)動(dòng)混合A 0.7189 0.7189 0.7085 0.7085 0.0104 1.47%
2025-03-26 009704 南方景氣驅(qū)動(dòng)混合A 0.7085 0.7085 0.7030 0.7030 0.0055 0.78%
2025-03-25 009704 南方景氣驅(qū)動(dòng)混合A 0.7030 0.7030 0.7104 0.7104 -0.0074 -1.04%
2025-03-24 009704 南方景氣驅(qū)動(dòng)混合A 0.7104 0.7104 0.7024 0.7024 0.0080 1.14%
2025-03-21 009704 南方景氣驅(qū)動(dòng)混合A 0.7024 0.7024 0.7135 0.7135 -0.0111 -1.56%
2025-03-20 009704 南方景氣驅(qū)動(dòng)混合A 0.7135 0.7135 0.7202 0.7202 -0.0067 -0.93%
2025-03-19 009704 南方景氣驅(qū)動(dòng)混合A 0.7202 0.7202 0.7160 0.7160 0.0042 0.59%
2025-03-18 009704 南方景氣驅(qū)動(dòng)混合A 0.7160 0.7160 0.7070 0.7070 0.0090 1.27%
2025-03-17 009704 南方景氣驅(qū)動(dòng)混合A 0.7070 0.7070 0.7030 0.7030 0.0040 0.57%
2025-03-14 009704 南方景氣驅(qū)動(dòng)混合A 0.7030 0.7030 0.6853 0.6853 0.0177 2.58%
2025-03-13 009704 南方景氣驅(qū)動(dòng)混合A 0.6853 0.6853 0.6875 0.6875 -0.0022 -0.32%
2025-03-12 009704 南方景氣驅(qū)動(dòng)混合A 0.6875 0.6875 0.6920 0.6920 -0.0045 -0.65%
2025-03-11 009704 南方景氣驅(qū)動(dòng)混合A 0.6920 0.6920 0.6881 0.6881 0.0039 0.57%
2025-03-10 009704 南方景氣驅(qū)動(dòng)混合A 0.6881 0.6881 0.6953 0.6953 -0.0072 -1.04%
2025-03-07 009704 南方景氣驅(qū)動(dòng)混合A 0.6953 0.6953 0.6960 0.6960 -0.0007 -0.10%
2025-03-06 009704 南方景氣驅(qū)動(dòng)混合A 0.6960 0.6960 0.6894 0.6894 0.0066 0.96%
2025-03-05 009704 南方景氣驅(qū)動(dòng)混合A 0.6894 0.6894 0.6812 0.6812 0.0082 1.20%
2025-03-04 009704 南方景氣驅(qū)動(dòng)混合A 0.6812 0.6812 0.6819 0.6819 -0.0007 -0.10%
2025-03-03 009704 南方景氣驅(qū)動(dòng)混合A 0.6819 0.6819 0.6809 0.6809 0.0010 0.15%
2025-02-28 009704 南方景氣驅(qū)動(dòng)混合A 0.6809 0.6809 0.6955 0.6955 -0.0146 -2.10%
2025-02-27 009704 南方景氣驅(qū)動(dòng)混合A 0.6955 0.6955 0.6928 0.6928 0.0027 0.39%
2025-02-26 009704 南方景氣驅(qū)動(dòng)混合A 0.6928 0.6928 0.6841 0.6841 0.0087 1.27%
2025-02-25 009704 南方景氣驅(qū)動(dòng)混合A 0.6841 0.6841 0.6917 0.6917 -0.0076 -1.10%
2025-02-24 009704 南方景氣驅(qū)動(dòng)混合A 0.6917 0.6917 0.6920 0.6920 -0.0003 -0.04%
2025-02-21 009704 南方景氣驅(qū)動(dòng)混合A 0.6920 0.6920 0.6809 0.6809 0.0111 1.63%
2025-02-20 009704 南方景氣驅(qū)動(dòng)混合A 0.6809 0.6809 0.6833 0.6833 -0.0024 -0.35%
2025-02-19 009704 南方景氣驅(qū)動(dòng)混合A 0.6833 0.6833 0.6798 0.6798 0.0035 0.51%
2025-02-18 009704 南方景氣驅(qū)動(dòng)混合A 0.6798 0.6798 0.6739 0.6739 0.0059 0.88%
2025-02-17 009704 南方景氣驅(qū)動(dòng)混合A 0.6739 0.6739 0.6757 0.6757 -0.0018 -0.27%
2025-02-14 009704 南方景氣驅(qū)動(dòng)混合A 0.6757 0.6757 0.6598 0.6598 0.0159 2.41%
2025-02-13 009704 南方景氣驅(qū)動(dòng)混合A 0.6598 0.6598 0.6645 0.6645 -0.0047 -0.71%
2025-02-12 009704 南方景氣驅(qū)動(dòng)混合A 0.6645 0.6645 0.6580 0.6580 0.0065 0.99%
2025-02-11 009704 南方景氣驅(qū)動(dòng)混合A 0.6580 0.6580 0.6636 0.6636 -0.0056 -0.84%
2025-02-10 009704 南方景氣驅(qū)動(dòng)混合A 0.6636 0.6636 0.6638 0.6638 -0.0002 -0.03%
2025-02-07 009704 南方景氣驅(qū)動(dòng)混合A 0.6638 0.6638 0.6544 0.6544 0.0094 1.44%
2025-02-06 009704 南方景氣驅(qū)動(dòng)混合A 0.6544 0.6544 0.6476 0.6476 0.0068 1.05%
2025-02-05 009704 南方景氣驅(qū)動(dòng)混合A 0.6476 0.6476 0.6479 0.6479 -0.0003 -0.05%
2025-01-27 009704 南方景氣驅(qū)動(dòng)混合A 0.6479 0.6479 0.6454 0.6454 0.0025 0.39%
2025-01-22 009704 南方景氣驅(qū)動(dòng)混合A 0.6432 0.6432 0.6494 0.6494 -0.0062 -0.95%
2025-01-14 009704 南方景氣驅(qū)動(dòng)混合A 0.6361 0.6361 0.6243 0.6243 0.0118 1.89%
2025-01-13 009704 南方景氣驅(qū)動(dòng)混合A 0.6243 0.6243 0.6315 0.6315 -0.0072 -1.14%
2025-01-10 009704 南方景氣驅(qū)動(dòng)混合A 0.6315 0.6315 0.6410 0.6410 -0.0095 -1.48%
2025-01-09 009704 南方景氣驅(qū)動(dòng)混合A 0.6410 0.6410 0.6374 0.6374 0.0036 0.56%
2025-01-08 009704 南方景氣驅(qū)動(dòng)混合A 0.6374 0.6374 0.6352 0.6352 0.0022 0.35%
2025-01-07 009704 南方景氣驅(qū)動(dòng)混合A 0.6352 0.6352 0.6345 0.6345 0.0007 0.11%
2025-01-06 009704 南方景氣驅(qū)動(dòng)混合A 0.6345 0.6345 0.6344 0.6344 0.0001 0.02%
2025-01-03 009704 南方景氣驅(qū)動(dòng)混合A 0.6344 0.6344 0.6378 0.6378 -0.0034 -0.53%
2025-01-02 009704 南方景氣驅(qū)動(dòng)混合A 0.6378 0.6378 0.6462 0.6462 -0.0084 -1.30%
2024-12-31 009704 南方景氣驅(qū)動(dòng)混合A 0.6462 0.6462 0.6454 0.6454 0.0008 0.12%
2024-12-26 009704 南方景氣驅(qū)動(dòng)混合A 0.6464 0.6464 0.6463 0.6463 0.0001 0.02%
2024-12-25 009704 南方景氣驅(qū)動(dòng)混合A 0.6463 0.6463 0.6471 0.6471 -0.0008 -0.12%
2024-12-24 009704 南方景氣驅(qū)動(dòng)混合A 0.6471 0.6471 0.6412 0.6412 0.0059 0.92%
2024-12-23 009704 南方景氣驅(qū)動(dòng)混合A 0.6412 0.6412 0.6432 0.6432 -0.0020 -0.31%
2024-12-20 009704 南方景氣驅(qū)動(dòng)混合A 0.6432 0.6432 0.6452 0.6452 -0.0020 -0.31%
2024-12-19 009704 南方景氣驅(qū)動(dòng)混合A 0.6452 0.6452 0.6440 0.6440 0.0012 0.19%
2024-12-18 009704 南方景氣驅(qū)動(dòng)混合A 0.6440 0.6440 0.6409 0.6409 0.0031 0.48%
2024-12-17 009704 南方景氣驅(qū)動(dòng)混合A 0.6409 0.6409 0.6379 0.6379 0.0030 0.47%
2024-12-16 009704 南方景氣驅(qū)動(dòng)混合A 0.6379 0.6379 0.6415 0.6415 -0.0036 -0.56%
2024-12-13 009704 南方景氣驅(qū)動(dòng)混合A 0.6415 0.6415 0.6537 0.6537 -0.0122 -1.87%
2024-12-12 009704 南方景氣驅(qū)動(dòng)混合A 0.6537 0.6537 0.6462 0.6462 0.0075 1.16%
2024-12-11 009704 南方景氣驅(qū)動(dòng)混合A 0.6462 0.6462 0.6456 0.6456 0.0006 0.09%
2024-12-10 009704 南方景氣驅(qū)動(dòng)混合A 0.6456 0.6456 0.6443 0.6443 0.0013 0.20%
2024-12-09 009704 南方景氣驅(qū)動(dòng)混合A 0.6443 0.6443 0.6376 0.6376 0.0067 1.05%
2024-12-06 009704 南方景氣驅(qū)動(dòng)混合A 0.6376 0.6376 0.6306 0.6306 0.0070 1.11%
2024-12-05 009704 南方景氣驅(qū)動(dòng)混合A 0.6306 0.6306 0.6340 0.6340 -0.0034 -0.54%
2024-12-04 009704 南方景氣驅(qū)動(dòng)混合A 0.6340 0.6340 0.6345 0.6345 -0.0005 -0.08%
2024-12-03 009704 南方景氣驅(qū)動(dòng)混合A 0.6345 0.6345 0.6341 0.6341 0.0004 0.06%
2024-12-02 009704 南方景氣驅(qū)動(dòng)混合A 0.6341 0.6341 0.6300 0.6300 0.0041 0.65%
2024-11-29 009704 南方景氣驅(qū)動(dòng)混合A 0.6300 0.6300 0.6264 0.6264 0.0036 0.57%
2024-11-28 009704 南方景氣驅(qū)動(dòng)混合A 0.6264 0.6264 0.6333 0.6333 -0.0069 -1.09%
2024-11-27 009704 南方景氣驅(qū)動(dòng)混合A 0.6333 0.6333 0.6230 0.6230 0.0103 1.65%
2024-11-26 009704 南方景氣驅(qū)動(dòng)混合A 0.6230 0.6230 0.6255 0.6255 -0.0025 -0.40%
2024-11-25 009704 南方景氣驅(qū)動(dòng)混合A 0.6255 0.6255 0.6278 0.6278 -0.0023 -0.37%
2024-11-22 009704 南方景氣驅(qū)動(dòng)混合A 0.6278 0.6278 0.6382 0.6382 -0.0104 -1.63%
2024-11-21 009704 南方景氣驅(qū)動(dòng)混合A 0.6382 0.6382 0.6386 0.6386 -0.0004 -0.06%
2024-11-20 009704 南方景氣驅(qū)動(dòng)混合A 0.6386 0.6386 0.6382 0.6382 0.0004 0.06%
2024-11-19 009704 南方景氣驅(qū)動(dòng)混合A 0.6382 0.6382 0.6331 0.6331 0.0051 0.81%
2024-11-18 009704 南方景氣驅(qū)動(dòng)混合A 0.6331 0.6331 0.6380 0.6380 -0.0049 -0.77%
2024-11-15 009704 南方景氣驅(qū)動(dòng)混合A 0.6380 0.6380 0.6425 0.6425 -0.0045 -0.70%
2024-11-14 009704 南方景氣驅(qū)動(dòng)混合A 0.6425 0.6425 0.6490 0.6490 -0.0065 -1.00%
2024-11-13 009704 南方景氣驅(qū)動(dòng)混合A 0.6490 0.6490 0.6472 0.6472 0.0018 0.28%
2024-11-12 009704 南方景氣驅(qū)動(dòng)混合A 0.6472 0.6472 0.6522 0.6522 -0.0050 -0.77%
2024-11-11 009704 南方景氣驅(qū)動(dòng)混合A 0.6522 0.6522 0.6536 0.6536 -0.0014 -0.21%
2024-11-08 009704 南方景氣驅(qū)動(dòng)混合A 0.6536 0.6536 0.6589 0.6589 -0.0053 -0.80%
2024-11-07 009704 南方景氣驅(qū)動(dòng)混合A 0.6589 0.6589 0.6467 0.6467 0.0122 1.89%
2024-11-06 009704 南方景氣驅(qū)動(dòng)混合A 0.6467 0.6467 0.6527 0.6527 -0.0060 -0.92%
2024-11-05 009704 南方景氣驅(qū)動(dòng)混合A 0.6527 0.6527 0.6474 0.6474 0.0053 0.82%
2024-11-04 009704 南方景氣驅(qū)動(dòng)混合A 0.6474 0.6474 0.6404 0.6404 0.0070 1.09%
2024-11-01 009704 南方景氣驅(qū)動(dòng)混合A 0.6404 0.6404 0.6390 0.6390 0.0014 0.22%
2024-10-30 009704 南方景氣驅(qū)動(dòng)混合A 0.6489 0.6489 0.6567 0.6567 -0.0078 -1.19%
2024-10-29 009704 南方景氣驅(qū)動(dòng)混合A 0.6567 0.6567 0.6568 0.6568 -0.0001 -0.02%
2024-10-28 009704 南方景氣驅(qū)動(dòng)混合A 0.6568 0.6568 0.6573 0.6573 -0.0005 -0.08%
2024-10-25 009704 南方景氣驅(qū)動(dòng)混合A 0.6573 0.6573 0.6593 0.6593 -0.0020 -0.30%
2024-10-24 009704 南方景氣驅(qū)動(dòng)混合A 0.6593 0.6593 0.6629 0.6629 -0.0036 -0.54%
2024-10-23 009704 南方景氣驅(qū)動(dòng)混合A 0.6629 0.6629 0.6536 0.6536 0.0093 1.42%
2024-10-22 009704 南方景氣驅(qū)動(dòng)混合A 0.6536 0.6536 0.6448 0.6448 0.0088 1.36%
2024-10-21 009704 南方景氣驅(qū)動(dòng)混合A 0.6448 0.6448 0.6488 0.6488 -0.0040 -0.62%
2024-10-18 009704 南方景氣驅(qū)動(dòng)混合A 0.6488 0.6488 0.6284 0.6284 0.0204 3.25%
2024-10-17 009704 南方景氣驅(qū)動(dòng)混合A 0.6284 0.6284 0.6338 0.6338 -0.0054 -0.85%
2024-10-16 009704 南方景氣驅(qū)動(dòng)混合A 0.6338 0.6338 0.6385 0.6385 -0.0047 -0.74%
2024-10-15 009704 南方景氣驅(qū)動(dòng)混合A 0.6385 0.6385 0.6571 0.6571 -0.0186 -2.83%
2024-10-14 009704 南方景氣驅(qū)動(dòng)混合A 0.6571 0.6571 0.6541 0.6541 0.0030 0.46%
2024-10-11 009704 南方景氣驅(qū)動(dòng)混合A 0.6541 0.6541 0.6704 0.6704 -0.0163 -2.43%
2024-10-10 009704 南方景氣驅(qū)動(dòng)混合A 0.6704 0.6704 0.6540 0.6540 0.0164 2.51%
2024-10-09 009704 南方景氣驅(qū)動(dòng)混合A 0.6540 0.6540 0.6853 0.6853 -0.0313 -4.57%
2024-10-08 009704 南方景氣驅(qū)動(dòng)混合A 0.6853 0.6853 0.6642 0.6642 0.0211 3.18%
2024-09-30 009704 南方景氣驅(qū)動(dòng)混合A 0.6642 0.6642 0.6259 0.6259 0.0383 6.12%
2024-09-27 009704 南方景氣驅(qū)動(dòng)混合A 0.6259 0.6259 0.6076 0.6076 0.0183 3.01%
2024-09-26 009704 南方景氣驅(qū)動(dòng)混合A 0.6076 0.6076 0.5831 0.5831 0.0245 4.20%
2024-09-25 009704 南方景氣驅(qū)動(dòng)混合A 0.5831 0.5831 0.5781 0.5781 0.0050 0.86%
2024-09-24 009704 南方景氣驅(qū)動(dòng)混合A 0.5781 0.5781 0.5694 0.5694 0.0087 1.53%
2024-09-23 009704 南方景氣驅(qū)動(dòng)混合A 0.5694 0.5694 0.5689 0.5689 0.0005 0.09%
2024-09-20 009704 南方景氣驅(qū)動(dòng)混合A 0.5689 0.5689 0.5684 0.5684 0.0005 0.09%
2024-09-19 009704 南方景氣驅(qū)動(dòng)混合A 0.5684 0.5684 0.5653 0.5653 0.0031 0.55%
2024-09-18 009704 南方景氣驅(qū)動(dòng)混合A 0.5653 0.5653 0.5567 0.5567 0.0086 1.54%
2024-09-13 009704 南方景氣驅(qū)動(dòng)混合A 0.5567 0.5567 0.5578 0.5578 -0.0011 -0.20%
2024-09-12 009704 南方景氣驅(qū)動(dòng)混合A 0.5578 0.5578 0.5603 0.5603 -0.0025 -0.45%
2024-09-11 009704 南方景氣驅(qū)動(dòng)混合A 0.5603 0.5603 0.5541 0.5541 0.0062 1.12%
2024-09-10 009704 南方景氣驅(qū)動(dòng)混合A 0.5541 0.5541 0.5552 0.5552 -0.0011 -0.20%
2024-09-09 009704 南方景氣驅(qū)動(dòng)混合A 0.5552 0.5552 0.5621 0.5621 -0.0069 -1.23%
2024-09-06 009704 南方景氣驅(qū)動(dòng)混合A 0.5621 0.5621 0.5657 0.5657 -0.0036 -0.64%
2024-09-05 009704 南方景氣驅(qū)動(dòng)混合A 0.5657 0.5657 0.5657 0.5657 0.0000 0.00%
2024-09-04 009704 南方景氣驅(qū)動(dòng)混合A 0.5657 0.5657 0.5665 0.5665 -0.0008 -0.14%
2024-09-03 009704 南方景氣驅(qū)動(dòng)混合A 0.5665 0.5665 0.5590 0.5590 0.0075 1.34%
2024-09-02 009704 南方景氣驅(qū)動(dòng)混合A 0.5590 0.5590 0.5656 0.5656 -0.0066 -1.17%
2024-08-30 009704 南方景氣驅(qū)動(dòng)混合A 0.5656 0.5656 0.5553 0.5553 0.0103 1.85%
2024-08-29 009704 南方景氣驅(qū)動(dòng)混合A 0.5553 0.5553 0.5493 0.5493 0.0060 1.09%
2024-08-28 009704 南方景氣驅(qū)動(dòng)混合A 0.5493 0.5493 0.5551 0.5551 -0.0058 -1.04%
2024-08-27 009704 南方景氣驅(qū)動(dòng)混合A 0.5551 0.5551 0.5557 0.5557 -0.0006 -0.11%
2024-08-26 009704 南方景氣驅(qū)動(dòng)混合A 0.5557 0.5557 0.5560 0.5560 -0.0003 -0.05%
2024-08-23 009704 南方景氣驅(qū)動(dòng)混合A 0.5560 0.5560 0.5531 0.5531 0.0029 0.52%
2024-08-22 009704 南方景氣驅(qū)動(dòng)混合A 0.5531 0.5531 0.5527 0.5527 0.0004 0.07%
2024-08-21 009704 南方景氣驅(qū)動(dòng)混合A 0.5527 0.5527 0.5521 0.5521 0.0006 0.11%
2024-08-20 009704 南方景氣驅(qū)動(dòng)混合A 0.5521 0.5521 0.5547 0.5547 -0.0026 -0.47%
2024-08-19 009704 南方景氣驅(qū)動(dòng)混合A 0.5547 0.5547 0.5552 0.5552 -0.0005 -0.09%
2024-08-16 009704 南方景氣驅(qū)動(dòng)混合A 0.5552 0.5552 0.5546 0.5546 0.0006 0.11%
2024-08-15 009704 南方景氣驅(qū)動(dòng)混合A 0.5546 0.5546 0.5534 0.5534 0.0012 0.22%
2024-08-14 009704 南方景氣驅(qū)動(dòng)混合A 0.5534 0.5534 0.5596 0.5596 -0.0062 -1.11%
2024-08-13 009704 南方景氣驅(qū)動(dòng)混合A 0.5596 0.5596 0.5614 0.5614 -0.0018 -0.32%
2024-08-12 009704 南方景氣驅(qū)動(dòng)混合A 0.5614 0.5614 0.5599 0.5599 0.0015 0.27%
2024-08-09 009704 南方景氣驅(qū)動(dòng)混合A 0.5599 0.5599 0.5612 0.5612 -0.0013 -0.23%
2024-08-08 009704 南方景氣驅(qū)動(dòng)混合A 0.5612 0.5612 0.5577 0.5577 0.0035 0.63%
2024-08-07 009704 南方景氣驅(qū)動(dòng)混合A 0.5577 0.5577 0.5545 0.5545 0.0032 0.58%
2024-08-06 009704 南方景氣驅(qū)動(dòng)混合A 0.5545 0.5545 0.5534 0.5534 0.0011 0.20%
2024-08-05 009704 南方景氣驅(qū)動(dòng)混合A 0.5534 0.5534 0.5582 0.5582 -0.0048 -0.86%
2024-08-02 009704 南方景氣驅(qū)動(dòng)混合A 0.5582 0.5582 0.5648 0.5648 -0.0066 -1.17%
2024-07-31 009704 南方景氣驅(qū)動(dòng)混合A 0.5731 0.5731 0.5565 0.5565 0.0166 2.98%
2024-07-30 009704 南方景氣驅(qū)動(dòng)混合A 0.5565 0.5565 0.5632 0.5632 -0.0067 -1.19%
2024-07-29 009704 南方景氣驅(qū)動(dòng)混合A 0.5632 0.5632 0.5704 0.5704 -0.0072 -1.26%
2024-07-26 009704 南方景氣驅(qū)動(dòng)混合A 0.5704 0.5704 0.5583 0.5583 0.0121 2.17%
2024-07-25 009704 南方景氣驅(qū)動(dòng)混合A 0.5583 0.5583 0.5613 0.5613 -0.0030 -0.53%
2024-07-24 009704 南方景氣驅(qū)動(dòng)混合A 0.5613 0.5613 0.5715 0.5715 -0.0102 -1.78%
2024-07-23 009704 南方景氣驅(qū)動(dòng)混合A 0.5715 0.5715 0.5877 0.5877 -0.0162 -2.76%
2024-07-22 009704 南方景氣驅(qū)動(dòng)混合A 0.5877 0.5877 0.5930 0.5930 -0.0053 -0.89%
2024-07-19 009704 南方景氣驅(qū)動(dòng)混合A 0.5930 0.5930 0.5920 0.5920 0.0010 0.17%
2024-07-18 009704 南方景氣驅(qū)動(dòng)混合A 0.5920 0.5920 0.5888 0.5888 0.0032 0.54%
2024-07-17 009704 南方景氣驅(qū)動(dòng)混合A 0.5888 0.5888 0.5917 0.5917 -0.0029 -0.49%
2024-07-16 009704 南方景氣驅(qū)動(dòng)混合A 0.5917 0.5917 0.5967 0.5967 -0.0050 -0.84%
2024-07-15 009704 南方景氣驅(qū)動(dòng)混合A 0.5967 0.5967 0.5989 0.5989 -0.0022 -0.37%
2024-07-12 009704 南方景氣驅(qū)動(dòng)混合A 0.5989 0.5989 0.5982 0.5982 0.0007 0.12%
2024-07-11 009704 南方景氣驅(qū)動(dòng)混合A 0.5982 0.5982 0.5933 0.5933 0.0049 0.83%
2024-07-10 009704 南方景氣驅(qū)動(dòng)混合A 0.5933 0.5933 0.5950 0.5950 -0.0017 -0.29%
2024-07-09 009704 南方景氣驅(qū)動(dòng)混合A 0.5950 0.5950 0.5883 0.5883 0.0067 1.14%
2024-07-08 009704 南方景氣驅(qū)動(dòng)混合A 0.5883 0.5883 0.5932 0.5932 -0.0049 -0.83%
2024-07-05 009704 南方景氣驅(qū)動(dòng)混合A 0.5932 0.5932 0.5967 0.5967 -0.0035 -0.59%
2024-07-04 009704 南方景氣驅(qū)動(dòng)混合A 0.5967 0.5967 0.5974 0.5974 -0.0007 -0.12%
2024-07-03 009704 南方景氣驅(qū)動(dòng)混合A 0.5974 0.5974 0.6001 0.6001 -0.0027 -0.45%
2024-07-02 009704 南方景氣驅(qū)動(dòng)混合A 0.6001 0.6001 0.6081 0.6081 -0.0080 -1.32%
2024-07-01 009704 南方景氣驅(qū)動(dòng)混合A 0.6081 0.6081 0.6082 0.6082 -0.0001 -0.02%
2024-06-28 009704 南方景氣驅(qū)動(dòng)混合A 0.6082 0.6082 0.6096 0.6096 -0.0014 -0.23%
2024-06-27 009704 南方景氣驅(qū)動(dòng)混合A 0.6096 0.6096 0.6189 0.6189 -0.0093 -1.50%
2024-06-26 009704 南方景氣驅(qū)動(dòng)混合A 0.6189 0.6189 0.6199 0.6199 -0.0010 -0.16%
2024-06-25 009704 南方景氣驅(qū)動(dòng)混合A 0.6199 0.6199 0.6183 0.6183 0.0016 0.26%
2024-06-24 009704 南方景氣驅(qū)動(dòng)混合A 0.6183 0.6183 0.6204 0.6204 -0.0021 -0.34%
2024-06-21 009704 南方景氣驅(qū)動(dòng)混合A 0.6204 0.6204 0.6242 0.6242 -0.0038 -0.61%
2024-06-20 009704 南方景氣驅(qū)動(dòng)混合A 0.6242 0.6242 0.6259 0.6259 -0.0017 -0.27%
2024-06-19 009704 南方景氣驅(qū)動(dòng)混合A 0.6259 0.6259 0.6302 0.6302 -0.0043 -0.68%
2024-06-18 009704 南方景氣驅(qū)動(dòng)混合A 0.6302 0.6302 0.6299 0.6299 0.0003 0.05%
2024-06-17 009704 南方景氣驅(qū)動(dòng)混合A 0.6299 0.6299 0.6311 0.6311 -0.0012 -0.19%
2024-06-14 009704 南方景氣驅(qū)動(dòng)混合A 0.6311 0.6311 0.6275 0.6275 0.0036 0.57%
2024-06-13 009704 南方景氣驅(qū)動(dòng)混合A 0.6275 0.6275 0.6311 0.6311 -0.0036 -0.57%
2024-06-12 009704 南方景氣驅(qū)動(dòng)混合A 0.6311 0.6311 0.6313 0.6313 -0.0002 -0.03%
2024-06-11 009704 南方景氣驅(qū)動(dòng)混合A 0.6313 0.6313 0.6377 0.6377 -0.0064 -1.00%
2024-06-07 009704 南方景氣驅(qū)動(dòng)混合A 0.6377 0.6377 0.6432 0.6432 -0.0055 -0.86%
2024-06-06 009704 南方景氣驅(qū)動(dòng)混合A 0.6432 0.6432 0.6425 0.6425 0.0007 0.11%
2024-06-05 009704 南方景氣驅(qū)動(dòng)混合A 0.6425 0.6425 0.6489 0.6489 -0.0064 -0.99%
2024-06-04 009704 南方景氣驅(qū)動(dòng)混合A 0.6489 0.6489 0.6449 0.6449 0.0040 0.62%
2024-06-03 009704 南方景氣驅(qū)動(dòng)混合A 0.6449 0.6449 0.6430 0.6430 0.0019 0.30%
2024-05-31 009704 南方景氣驅(qū)動(dòng)混合A 0.6430 0.6430 0.6451 0.6451 -0.0021 -0.33%
2024-05-30 009704 南方景氣驅(qū)動(dòng)混合A 0.6451 0.6451 0.6480 0.6480 -0.0029 -0.45%
2024-05-29 009704 南方景氣驅(qū)動(dòng)混合A 0.6480 0.6480 0.6496 0.6496 -0.0016 -0.25%
2024-05-28 009704 南方景氣驅(qū)動(dòng)混合A 0.6496 0.6496 0.6551 0.6551 -0.0055 -0.84%
2024-05-27 009704 南方景氣驅(qū)動(dòng)混合A 0.6551 0.6551 0.6490 0.6490 0.0061 0.94%
2024-05-24 009704 南方景氣驅(qū)動(dòng)混合A 0.6490 0.6490 0.6524 0.6524 -0.0034 -0.52%
2024-05-23 009704 南方景氣驅(qū)動(dòng)混合A 0.6524 0.6524 0.6570 0.6570 -0.0046 -0.70%
南方基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀行基金 1.6426 1.00%
南方銀行聯(lián)接A 1.7271 0.94%
南方銀行聯(lián)接C 1.6709 0.94%
南方智慧混合 2.6381 0.38%
高鐵基金LOF 1.0902 0.36%
紅利50 1.4548 0.28%
南方大盤紅利50A 1.1715 0.27%
南方中證全指汽車指數(shù)發(fā)起C 1.3541 0.26%
南方大盤紅利50C 1.1365 0.26%
南方中證全指汽車指數(shù)發(fā)起A 1.3550 0.25%