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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A(南方浩睿進(jìn)取京選3個(gè)月持有(FOF)A)基金凈值查詢(011696)

今天最新凈值 0.7402 0.0056 0.7600% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.7402
  • 成立日期：2021-04-20
  • 基金類(lèi)型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：5.2207億
  • 最近資產(chǎn)：3.14億元
  • 基金公司：南方基金
  • 基金經(jīng)理：夏瑩瑩
近一年南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A|南方浩睿進(jìn)取京選3個(gè)月持有(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A(011696)基金累計(jì)收益率3.67%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7461 0.7461 0.7402 0.7402 0.0059 0.80%
2025-05-20 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7402 0.7402 0.7346 0.7346 0.0056 0.76%
2025-05-19 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7346 0.7346 0.7348 0.7348 -0.0002 -0.03%
2025-05-16 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7348 0.7348 0.7346 0.7346 0.0002 0.03%
2025-05-15 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7346 0.7346 0.7413 0.7413 -0.0067 -0.90%
2025-05-14 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7413 0.7413 0.7344 0.7344 0.0069 0.94%
2025-05-13 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7344 0.7344 0.7324 0.7324 0.0020 0.27%
2025-05-12 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7324 0.7324 0.7308 0.7308 0.0016 0.22%
2025-05-09 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7308 0.7308 0.7295 0.7295 0.0013 0.18%
2025-05-08 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7295 0.7295 0.7294 0.7294 0.0001 0.01%
2025-05-07 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7294 0.7294 0.7257 0.7257 0.0037 0.51%
2025-05-06 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7257 0.7257 0.7185 0.7185 0.0072 1.00%
2025-04-30 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7185 0.7185 0.7217 0.7217 -0.0032 -0.44%
2025-04-29 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7217 0.7217 0.7221 0.7221 -0.0004 -0.06%
2025-04-28 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7221 0.7221 0.7219 0.7219 0.0002 0.03%
2025-04-25 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7219 0.7219 0.7197 0.7197 0.0022 0.31%
2025-04-24 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7197 0.7197 0.7190 0.7190 0.0007 0.10%
2025-04-23 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7190 0.7190 0.7233 0.7233 -0.0043 -0.59%
2025-04-22 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7233 0.7233 0.7162 0.7162 0.0071 0.99%
2025-04-21 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7162 0.7162 0.7131 0.7131 0.0031 0.43%
2025-04-18 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7131 0.7131 0.7120 0.7120 0.0011 0.15%
2025-04-17 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7120 0.7120 0.7094 0.7094 0.0026 0.37%
2025-04-16 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7094 0.7094 0.7098 0.7098 -0.0004 -0.06%
2025-04-15 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7098 0.7098 0.7083 0.7083 0.0015 0.21%
2025-04-14 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7083 0.7083 0.7006 0.7006 0.0077 1.10%
2025-04-11 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7006 0.7006 0.6951 0.6951 0.0055 0.79%
2025-04-10 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6951 0.6951 0.6791 0.6791 0.0160 2.36%
2025-04-09 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6791 0.6791 0.6773 0.6773 0.0018 0.27%
2025-04-08 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6773 0.6773 0.6728 0.6728 0.0045 0.67%
2025-04-07 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6728 0.6728 0.7246 0.7246 -0.0518 -7.15%
2025-04-03 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7246 0.7246 0.7290 0.7290 -0.0044 -0.60%
2025-04-02 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7290 0.7290 0.7278 0.7278 0.0012 0.16%
2025-04-01 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7278 0.7278 0.7235 0.7235 0.0043 0.59%
2025-03-31 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7235 0.7235 0.7262 0.7262 -0.0027 -0.37%
2025-03-28 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7262 0.7262 0.7273 0.7273 -0.0011 -0.15%
2025-03-27 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7273 0.7273 0.7264 0.7264 0.0009 0.12%
2025-03-26 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7264 0.7264 0.7281 0.7281 -0.0017 -0.23%
2025-03-25 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7281 0.7281 0.7306 0.7306 -0.0025 -0.34%
2025-03-24 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7306 0.7306 0.7281 0.7281 0.0025 0.34%
2025-03-21 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7281 0.7281 0.7358 0.7358 -0.0077 -1.05%
2025-03-20 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7358 0.7358 0.7402 0.7402 -0.0044 -0.59%
2025-03-19 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7402 0.7402 0.7389 0.7389 0.0013 0.18%
2025-03-18 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7389 0.7389 0.7331 0.7331 0.0058 0.79%
2025-03-17 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7331 0.7331 0.7322 0.7322 0.0009 0.12%
2025-03-14 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7322 0.7322 0.7198 0.7198 0.0124 1.72%
2025-03-13 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7198 0.7198 0.7220 0.7220 -0.0022 -0.30%
2025-03-12 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7220 0.7220 0.7233 0.7233 -0.0013 -0.18%
2025-03-11 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7233 0.7233 0.7270 0.7270 -0.0037 -0.51%
2025-03-10 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7270 0.7270 0.7289 0.7289 -0.0019 -0.26%
2025-03-07 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7289 0.7289 0.7329 0.7329 -0.0040 -0.55%
2025-03-06 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7329 0.7329 0.7275 0.7275 0.0054 0.74%
2025-03-05 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7275 0.7275 0.7223 0.7223 0.0052 0.72%
2025-03-04 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7223 0.7223 0.7229 0.7229 -0.0006 -0.08%
2025-03-03 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7229 0.7229 0.7192 0.7192 0.0037 0.51%
2025-02-28 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7192 0.7192 0.7353 0.7353 -0.0161 -2.19%
2025-02-27 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7353 0.7353 0.7353 0.7353 0.0000 0.00%
2025-02-26 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7353 0.7353 0.7305 0.7305 0.0048 0.66%
2025-02-25 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7305 0.7305 0.7372 0.7372 -0.0067 -0.91%
2025-02-24 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7372 0.7372 0.7393 0.7393 -0.0021 -0.28%
2025-02-21 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7393 0.7393 0.7364 0.7364 0.0029 0.39%
2025-02-20 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7364 0.7364 0.7375 0.7375 -0.0011 -0.15%
2025-02-19 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7375 0.7375 0.7347 0.7347 0.0028 0.38%
2025-02-18 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7347 0.7347 0.7349 0.7349 -0.0002 -0.03%
2025-02-17 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7349 0.7349 0.7350 0.7350 -0.0001 -0.01%
2025-02-14 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7350 0.7350 0.7323 0.7323 0.0027 0.37%
2025-02-13 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7323 0.7323 0.7340 0.7340 -0.0017 -0.23%
2025-02-12 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7340 0.7340 0.7301 0.7301 0.0039 0.53%
2025-02-11 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7301 0.7301 0.7295 0.7295 0.0006 0.08%
2025-02-10 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7295 0.7295 0.7267 0.7267 0.0028 0.39%
2025-02-07 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7267 0.7267 0.7246 0.7246 0.0021 0.29%
2025-02-06 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7246 0.7246 0.7206 0.7206 0.0040 0.56%
2025-02-05 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7206 0.7206 0.7184 0.7184 0.0022 0.31%
2025-01-27 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7184 0.7184 0.7212 0.7212 -0.0028 -0.39%
2025-01-24 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7212 0.7212 0.7166 0.7166 0.0046 0.64%
2025-01-23 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7166 0.7166 0.7155 0.7155 0.0011 0.15%
2025-01-20 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7165 0.7165 0.7151 0.7151 0.0014 0.20%
2025-01-10 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7064 0.7064 0.7109 0.7109 -0.0045 -0.63%
2025-01-09 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7109 0.7109 0.7129 0.7129 -0.0020 -0.28%
2025-01-08 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7129 0.7129 0.7132 0.7132 -0.0003 -0.04%
2025-01-07 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7132 0.7132 0.7138 0.7138 -0.0006 -0.08%
2025-01-06 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7138 0.7138 0.7104 0.7104 0.0034 0.48%
2025-01-03 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7104 0.7104 0.7141 0.7141 -0.0037 -0.52%
2025-01-02 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7141 0.7141 0.7209 0.7209 -0.0068 -0.94%
2024-12-31 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7209 0.7209 0.7258 0.7258 -0.0049 -0.68%
2024-12-30 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7258 0.7258 0.7269 0.7269 -0.0011 -0.15%
2024-12-27 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7269 0.7269 0.7292 0.7292 -0.0023 -0.32%
2024-12-24 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7258 0.7258 0.7223 0.7223 0.0035 0.48%
2024-12-23 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7223 0.7223 0.7159 0.7159 0.0064 0.89%
2024-12-20 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7159 0.7159 0.7197 0.7197 -0.0038 -0.53%
2024-12-19 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7197 0.7197 0.7266 0.7266 -0.0069 -0.95%
2024-12-18 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7266 0.7266 0.7230 0.7230 0.0036 0.50%
2024-12-17 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7230 0.7230 0.7228 0.7228 0.0002 0.03%
2024-12-16 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7228 0.7228 0.7235 0.7235 -0.0007 -0.10%
2024-12-13 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7235 0.7235 0.7313 0.7313 -0.0078 -1.07%
2024-12-12 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7313 0.7313 0.7252 0.7252 0.0061 0.84%
2024-12-11 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7252 0.7252 0.7236 0.7236 0.0016 0.22%
2024-12-10 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7236 0.7236 0.7229 0.7229 0.0007 0.10%
2024-12-09 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7229 0.7229 0.7206 0.7206 0.0023 0.32%
2024-12-06 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7206 0.7206 0.7162 0.7162 0.0044 0.61%
2024-12-05 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7162 0.7162 0.7154 0.7154 0.0008 0.11%
2024-12-04 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7154 0.7154 0.7163 0.7163 -0.0009 -0.13%
2024-12-03 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7163 0.7163 0.7126 0.7126 0.0037 0.52%
2024-12-02 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7126 0.7126 0.7097 0.7097 0.0029 0.41%
2024-11-29 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7097 0.7097 0.7041 0.7041 0.0056 0.80%
2024-11-28 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7041 0.7041 0.7087 0.7087 -0.0046 -0.65%
2024-11-27 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7087 0.7087 0.7003 0.7003 0.0084 1.20%
2024-11-26 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7003 0.7003 0.7030 0.7030 -0.0027 -0.38%
2024-11-25 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7030 0.7030 0.7025 0.7025 0.0005 0.07%
2024-11-22 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7025 0.7025 0.7126 0.7126 -0.0101 -1.42%
2024-11-21 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7126 0.7126 0.7124 0.7124 0.0002 0.03%
2024-11-20 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7124 0.7124 0.7092 0.7092 0.0032 0.45%
2024-11-19 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7092 0.7092 0.7041 0.7041 0.0051 0.72%
2024-11-18 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7041 0.7041 0.7053 0.7053 -0.0012 -0.17%
2024-11-15 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7053 0.7053 0.7127 0.7127 -0.0074 -1.04%
2024-11-14 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7127 0.7127 0.7223 0.7223 -0.0096 -1.33%
2024-11-13 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7223 0.7223 0.7214 0.7214 0.0009 0.12%
2024-11-12 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7214 0.7214 0.7258 0.7258 -0.0044 -0.61%
2024-11-11 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7258 0.7258 0.7235 0.7235 0.0023 0.32%
2024-11-08 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7235 0.7235 0.7272 0.7272 -0.0037 -0.51%
2024-11-07 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7272 0.7272 0.7156 0.7156 0.0116 1.62%
2024-11-06 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7156 0.7156 0.7134 0.7134 0.0022 0.31%
2024-11-05 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7134 0.7134 0.7064 0.7064 0.0070 0.99%
2024-11-04 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7064 0.7064 0.7050 0.7050 0.0014 0.20%
2024-11-01 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7050 0.7050 0.7076 0.7076 -0.0026 -0.37%
2024-10-31 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7076 0.7076 0.7108 0.7108 -0.0032 -0.45%
2024-10-30 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7108 0.7108 0.7099 0.7099 0.0009 0.13%
2024-10-29 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7099 0.7099 0.7136 0.7136 -0.0037 -0.52%
2024-10-28 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7136 0.7136 0.7115 0.7115 0.0021 0.30%
2024-10-25 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7115 0.7115 0.7106 0.7106 0.0009 0.13%
2024-10-24 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7106 0.7106 0.7158 0.7158 -0.0052 -0.73%
2024-10-23 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7158 0.7158 0.7142 0.7142 0.0016 0.22%
2024-10-22 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7142 0.7142 0.7137 0.7137 0.0005 0.07%
2024-10-21 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7137 0.7137 0.7142 0.7142 -0.0005 -0.07%
2024-10-18 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7142 0.7142 0.7079 0.7079 0.0063 0.89%
2024-10-17 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7079 0.7079 0.7100 0.7100 -0.0021 -0.30%
2024-10-16 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7100 0.7100 0.7083 0.7083 0.0017 0.24%
2024-10-15 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7083 0.7083 0.7123 0.7123 -0.0040 -0.56%
2024-10-14 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7123 0.7123 0.7066 0.7066 0.0057 0.81%
2024-10-11 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7066 0.7066 0.7080 0.7080 -0.0014 -0.20%
2024-10-10 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7080 0.7080 0.6939 0.6939 0.0141 2.03%
2024-10-09 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6939 0.6939 0.7108 0.7108 -0.0169 -2.38%
2024-10-08 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7108 0.7108 0.7068 0.7068 0.0040 0.57%
2024-09-30 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7068 0.7068 0.6908 0.6908 0.0160 2.32%
2024-09-27 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6908 0.6908 0.6929 0.6929 -0.0021 -0.30%
2024-09-26 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6929 0.6929 0.6837 0.6837 0.0092 1.35%
2024-09-25 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6837 0.6837 0.6810 0.6810 0.0027 0.40%
2024-09-24 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6810 0.6810 0.6736 0.6736 0.0074 1.10%
2024-09-23 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6736 0.6736 0.6702 0.6702 0.0034 0.51%
2024-09-20 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6702 0.6702 0.6679 0.6679 0.0023 0.34%
2024-09-19 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6679 0.6679 0.6646 0.6646 0.0033 0.50%
2024-09-18 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6646 0.6646 0.6616 0.6616 0.0030 0.45%
2024-09-13 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6616 0.6616 0.6586 0.6586 0.0030 0.46%
2024-09-12 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6586 0.6586 0.6552 0.6552 0.0034 0.52%
2024-09-11 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6552 0.6552 0.6579 0.6579 -0.0027 -0.41%
2024-09-10 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6579 0.6579 0.6567 0.6567 0.0012 0.18%
2024-09-09 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6567 0.6567 0.6629 0.6629 -0.0062 -0.94%
2024-09-06 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6629 0.6629 0.6641 0.6641 -0.0012 -0.18%
2024-09-05 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6641 0.6641 0.6634 0.6634 0.0007 0.11%
2024-09-04 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6634 0.6634 0.6728 0.6728 -0.0094 -1.40%
2024-09-03 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6728 0.6728 0.6744 0.6744 -0.0016 -0.24%
2024-09-02 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6744 0.6744 0.6753 0.6753 -0.0009 -0.13%
2024-08-30 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6753 0.6753 0.6745 0.6745 0.0008 0.12%
2024-08-29 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6745 0.6745 0.6813 0.6813 -0.0068 -1.00%
2024-08-28 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6813 0.6813 0.6835 0.6835 -0.0022 -0.32%
2024-08-27 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6835 0.6835 0.6844 0.6844 -0.0009 -0.13%
2024-08-26 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6844 0.6844 0.6841 0.6841 0.0003 0.04%
2024-08-23 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6841 0.6841 0.6842 0.6842 -0.0001 -0.01%
2024-08-22 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6842 0.6842 0.6842 0.6842 0.0000 0.00%
2024-08-21 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6842 0.6842 0.6854 0.6854 -0.0012 -0.18%
2024-08-20 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6854 0.6854 0.6868 0.6868 -0.0014 -0.20%
2024-08-19 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6868 0.6868 0.6845 0.6845 0.0023 0.34%
2024-08-16 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6845 0.6845 0.6797 0.6797 0.0048 0.71%
2024-08-15 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6797 0.6797 0.6752 0.6752 0.0045 0.67%
2024-08-14 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6752 0.6752 0.6757 0.6757 -0.0005 -0.07%
2024-08-13 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6757 0.6757 0.6723 0.6723 0.0034 0.51%
2024-08-12 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6723 0.6723 0.6725 0.6725 -0.0002 -0.03%
2024-08-09 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6725 0.6725 0.6708 0.6708 0.0017 0.25%
2024-08-08 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6708 0.6708 0.6711 0.6711 -0.0003 -0.04%
2024-08-07 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6711 0.6711 0.6705 0.6705 0.0006 0.09%
2024-08-06 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6705 0.6705 0.6691 0.6691 0.0014 0.21%
2024-08-02 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6850 0.6850 0.6924 0.6924 -0.0074 -1.07%
2024-08-01 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6924 0.6924 0.6915 0.6915 0.0009 0.13%
2024-07-31 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6915 0.6915 0.6839 0.6839 0.0076 1.11%
2024-07-29 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6880 0.6880 0.6849 0.6849 0.0031 0.45%
2024-07-26 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6849 0.6849 0.6826 0.6826 0.0023 0.34%
2024-07-25 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6826 0.6826 0.6904 0.6904 -0.0078 -1.13%
2024-07-24 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6904 0.6904 0.6930 0.6930 -0.0026 -0.38%
2024-07-23 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6930 0.6930 0.6992 0.6992 -0.0062 -0.89%
2024-07-22 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6992 0.6992 0.7030 0.7030 -0.0038 -0.54%
2024-07-19 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7030 0.7030 0.7087 0.7087 -0.0057 -0.80%
2024-07-18 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7087 0.7087 0.7075 0.7075 0.0012 0.17%
2024-07-17 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7075 0.7075 0.7116 0.7116 -0.0041 -0.58%
2024-07-16 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7116 0.7116 0.7096 0.7096 0.0020 0.28%
2024-07-15 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7096 0.7096 0.7064 0.7064 0.0032 0.45%
2024-07-12 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7064 0.7064 0.7103 0.7103 -0.0039 -0.55%
2024-07-11 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7103 0.7103 0.7060 0.7060 0.0043 0.61%
2024-07-10 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7060 0.7060 0.7093 0.7093 -0.0033 -0.47%
2024-07-09 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7093 0.7093 0.7036 0.7036 0.0057 0.81%
2024-07-08 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7036 0.7036 0.7039 0.7039 -0.0003 -0.04%
2024-07-05 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7039 0.7039 0.7027 0.7027 0.0012 0.17%
2024-07-04 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7027 0.7027 0.7050 0.7050 -0.0023 -0.33%
2024-07-03 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7050 0.7050 0.7045 0.7045 0.0005 0.07%
2024-07-02 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7045 0.7045 0.7071 0.7071 -0.0026 -0.37%
2024-07-01 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7071 0.7071 0.7041 0.7041 0.0030 0.43%
2024-06-30 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7041 0.7041 0.6983 0.6983 0.0058 0.83%
2024-06-27 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6983 0.6983 0.7017 0.7017 -0.0034 -0.48%
2024-06-26 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7017 0.7017 0.6979 0.6979 0.0038 0.54%
2024-06-25 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.6979 0.6979 0.7001 0.7001 -0.0022 -0.31%
2024-06-24 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7001 0.7001 0.7068 0.7068 -0.0067 -0.95%
2024-06-21 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7068 0.7068 0.7077 0.7077 -0.0009 -0.13%
2024-06-20 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7077 0.7077 0.7086 0.7086 -0.0009 -0.13%
2024-06-19 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7086 0.7086 0.7097 0.7097 -0.0011 -0.15%
2024-06-18 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7097 0.7097 0.7062 0.7062 0.0035 0.50%
2024-06-17 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7062 0.7062 0.7076 0.7076 -0.0014 -0.20%
2024-06-14 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7076 0.7076 0.7066 0.7066 0.0010 0.14%
2024-06-13 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7066 0.7066 0.7071 0.7071 -0.0005 -0.07%
2024-06-12 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7071 0.7071 0.7048 0.7048 0.0023 0.33%
2024-06-11 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7048 0.7048 0.7090 0.7090 -0.0042 -0.59%
2024-06-07 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7090 0.7090 0.7088 0.7088 0.0002 0.03%
2024-06-06 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7088 0.7088 0.7060 0.7060 0.0028 0.40%
2024-06-05 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7060 0.7060 0.7100 0.7100 -0.0040 -0.56%
2024-06-04 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7100 0.7100 0.7060 0.7060 0.0040 0.57%
2024-06-03 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7060 0.7060 0.7060 0.7060 0.0000 0.00%
2024-05-31 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7060 0.7060 0.7063 0.7063 -0.0003 -0.04%
2024-05-30 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7063 0.7063 0.7099 0.7099 -0.0036 -0.51%
2024-05-29 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7099 0.7099 0.7108 0.7108 -0.0009 -0.13%
2024-05-28 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7108 0.7108 0.7147 0.7147 -0.0039 -0.55%
2024-05-27 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7147 0.7147 0.7075 0.7075 0.0072 1.02%
2024-05-24 011696 南方浩睿進(jìn)取京選3個(gè)月混合(FOF)A 0.7075 0.7075 0.7132 0.7132 -0.0057 -0.80%
FOF-進(jìn)取型基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%