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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)

南方優(yōu)質(zhì)企業(yè)混合A基金凈值查詢(011216)

今天最新凈值 0.6935 0.0036 0.5200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6873 -0.0047 -0.6802%
  • 累計(jì)凈值：0.6935
  • 成立日期：2021-03-10
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.8883億
  • 最近資產(chǎn)：6.38億
  • 基金公司：南方基金
  • 基金經(jīng)理：應(yīng)帥
今年以來南方優(yōu)質(zhì)企業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,南方優(yōu)質(zhì)企業(yè)混合A(011216)基金累計(jì)收益率-0.30%
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
2025-05-22 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6920 0.6920 0.6935 0.6935 -0.0015 -0.22%
2025-05-21 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6935 0.6935 0.6899 0.6899 0.0036 0.52%
2025-05-20 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6899 0.6899 0.6837 0.6837 0.0062 0.91%
2025-05-19 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6837 0.6837 0.6838 0.6838 -0.0001 -0.01%
2025-05-16 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6838 0.6838 0.6854 0.6854 -0.0016 -0.23%
2025-05-15 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6854 0.6854 0.6888 0.6888 -0.0034 -0.49%
2025-05-14 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6888 0.6888 0.6853 0.6853 0.0035 0.51%
2025-05-13 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6853 0.6853 0.6862 0.6862 -0.0009 -0.13%
2025-05-12 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6862 0.6862 0.6784 0.6784 0.0078 1.15%
2025-05-09 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6784 0.6784 0.6782 0.6782 0.0002 0.03%
2025-05-08 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6782 0.6782 0.6749 0.6749 0.0033 0.49%
2025-05-07 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6749 0.6749 0.6757 0.6757 -0.0008 -0.12%
2025-05-06 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6757 0.6757 0.6679 0.6679 0.0078 1.17%
2025-04-30 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6679 0.6679 0.6701 0.6701 -0.0022 -0.33%
2025-04-29 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6701 0.6701 0.6691 0.6691 0.0010 0.15%
2025-04-28 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6691 0.6691 0.6687 0.6687 0.0004 0.06%
2025-04-25 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6687 0.6687 0.6671 0.6671 0.0016 0.24%
2025-04-24 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6671 0.6671 0.6690 0.6690 -0.0019 -0.28%
2025-04-23 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6690 0.6690 0.6606 0.6606 0.0084 1.27%
2025-04-22 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6606 0.6606 0.6565 0.6565 0.0041 0.62%
2025-04-21 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6565 0.6565 0.6503 0.6503 0.0062 0.95%
2025-04-18 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6503 0.6503 0.6485 0.6485 0.0018 0.28%
2025-04-17 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6485 0.6485 0.6471 0.6471 0.0014 0.22%
2025-04-16 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6471 0.6471 0.6549 0.6549 -0.0078 -1.19%
2025-04-15 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6549 0.6549 0.6526 0.6526 0.0023 0.35%
2025-04-14 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6526 0.6526 0.6483 0.6483 0.0043 0.66%
2025-04-11 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6483 0.6483 0.6440 0.6440 0.0043 0.67%
2025-04-10 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6440 0.6440 0.6313 0.6313 0.0127 2.01%
2025-04-09 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6313 0.6313 0.6288 0.6288 0.0025 0.40%
2025-04-08 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6288 0.6288 0.6299 0.6299 -0.0011 -0.17%
2025-04-07 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6299 0.6299 0.6942 0.6942 -0.0643 -9.26%
2025-04-03 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6942 0.6942 0.7103 0.7103 -0.0161 -2.27%
2025-04-02 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7103 0.7103 0.7090 0.7090 0.0013 0.18%
2025-04-01 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7090 0.7090 0.7097 0.7097 -0.0007 -0.10%
2025-03-31 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7097 0.7097 0.7157 0.7157 -0.0060 -0.84%
2025-03-28 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7157 0.7157 0.7155 0.7155 0.0002 0.03%
2025-03-27 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7155 0.7155 0.7138 0.7138 0.0017 0.24%
2025-03-26 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7138 0.7138 0.7136 0.7136 0.0002 0.03%
2025-03-25 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7136 0.7136 0.7169 0.7169 -0.0033 -0.46%
2025-03-24 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7169 0.7169 0.7106 0.7106 0.0063 0.89%
2025-03-21 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7106 0.7106 0.7193 0.7193 -0.0087 -1.21%
2025-03-20 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7193 0.7193 0.7251 0.7251 -0.0058 -0.80%
2025-03-19 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7251 0.7251 0.7231 0.7231 0.0020 0.28%
2025-03-18 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7231 0.7231 0.7167 0.7167 0.0064 0.89%
2025-03-17 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7167 0.7167 0.7179 0.7179 -0.0012 -0.17%
2025-03-14 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7179 0.7179 0.7036 0.7036 0.0143 2.03%
2025-03-13 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7036 0.7036 0.7069 0.7069 -0.0033 -0.47%
2025-03-12 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7069 0.7069 0.7091 0.7091 -0.0022 -0.31%
2025-03-11 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7091 0.7091 0.7095 0.7095 -0.0004 -0.06%
2025-03-10 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7095 0.7095 0.7132 0.7132 -0.0037 -0.52%
2025-03-07 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7132 0.7132 0.7131 0.7131 0.0001 0.01%
2025-03-06 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7131 0.7131 0.7081 0.7081 0.0050 0.71%
2025-03-05 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7081 0.7081 0.7003 0.7003 0.0078 1.11%
2025-03-04 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7003 0.7003 0.6959 0.6959 0.0044 0.63%
2025-03-03 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6959 0.6959 0.6981 0.6981 -0.0022 -0.32%
2025-02-28 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6981 0.6981 0.7120 0.7120 -0.0139 -1.95%
2025-02-27 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7120 0.7120 0.7124 0.7124 -0.0004 -0.06%
2025-02-26 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7124 0.7124 0.7029 0.7029 0.0095 1.35%
2025-02-25 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7029 0.7029 0.7106 0.7106 -0.0077 -1.08%
2025-02-24 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7106 0.7106 0.7131 0.7131 -0.0025 -0.35%
2025-02-21 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7131 0.7131 0.7040 0.7040 0.0091 1.29%
2025-02-20 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7040 0.7040 0.7044 0.7044 -0.0004 -0.06%
2025-02-19 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.7044 0.7044 0.6965 0.6965 0.0079 1.13%
2025-02-18 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6965 0.6965 0.6976 0.6976 -0.0011 -0.16%
2025-02-17 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6976 0.6976 0.6969 0.6969 0.0007 0.10%
2025-02-14 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6969 0.6969 0.6910 0.6910 0.0059 0.85%
2025-02-13 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6910 0.6910 0.6985 0.6985 -0.0075 -1.07%
2025-02-12 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6985 0.6985 0.6896 0.6896 0.0089 1.29%
2025-02-11 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6896 0.6896 0.6886 0.6886 0.0010 0.15%
2025-02-10 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6886 0.6886 0.6894 0.6894 -0.0008 -0.12%
2025-02-07 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6894 0.6894 0.6847 0.6847 0.0047 0.69%
2025-02-06 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6847 0.6847 0.6763 0.6763 0.0084 1.24%
2025-02-05 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6763 0.6763 0.6832 0.6832 -0.0069 -1.01%
2025-01-27 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6832 0.6832 0.6831 0.6831 0.0001 0.01%
2025-01-22 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6800 0.6800 0.6842 0.6842 -0.0042 -0.61%
2025-01-14 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6757 0.6757 0.6609 0.6609 0.0148 2.24%
2025-01-13 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6609 0.6609 0.6660 0.6660 -0.0051 -0.77%
2025-01-10 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6660 0.6660 0.6740 0.6740 -0.0080 -1.19%
2025-01-09 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6740 0.6740 0.6742 0.6742 -0.0002 -0.03%
2025-01-08 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6742 0.6742 0.6735 0.6735 0.0007 0.10%
2025-01-07 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6735 0.6735 0.6675 0.6675 0.0060 0.90%
2025-01-06 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6675 0.6675 0.6691 0.6691 -0.0016 -0.24%
2025-01-03 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6691 0.6691 0.6756 0.6756 -0.0065 -0.96%
2025-01-02 011216 南方優(yōu)質(zhì)企業(yè)混合A 0.6756 0.6756 0.6920 0.6920 -0.0164 -2.37%