南方均衡回報混合A基金凈值查詢(011698)
今天最新凈值
1.0495
-0.0027 -0.2600%
2025-05-22
盤中實時估值(僅供參考)
1.0431
-0.0064 -0.6076%
- 累計凈值：1.0495
- 成立日期：2021-04-27
- 基金類型：混合型-平衡
- 成立份額：
- 最近份額：2.7739億
- 最近資產(chǎn)：1.91億元
- 基金公司：南方基金
- 基金經(jīng)理：林樂峰 龍一鳴
近一季,南方均衡回報混合A(011698)基金累計收益率-2.54%
| 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 |
011698 |
南方均衡回報混合A |
1.0495 |
1.0495 |
1.0522 |
1.0522 |
-0.0027 |
-0.26% |
| 2025-05-21 |
011698 |
南方均衡回報混合A |
1.0522 |
1.0522 |
1.0472 |
1.0472 |
0.0050 |
0.48% |
| 2025-05-20 |
011698 |
南方均衡回報混合A |
1.0472 |
1.0472 |
1.0421 |
1.0421 |
0.0051 |
0.49% |
| 2025-05-19 |
011698 |
南方均衡回報混合A |
1.0421 |
1.0421 |
1.0410 |
1.0410 |
0.0011 |
0.11% |
| 2025-05-16 |
011698 |
南方均衡回報混合A |
1.0410 |
1.0410 |
1.0425 |
1.0425 |
-0.0015 |
-0.14% |
| 2025-05-15 |
011698 |
南方均衡回報混合A |
1.0425 |
1.0425 |
1.0496 |
1.0496 |
-0.0071 |
-0.68% |
| 2025-05-14 |
011698 |
南方均衡回報混合A |
1.0496 |
1.0496 |
1.0446 |
1.0446 |
0.0050 |
0.48% |
| 2025-05-13 |
011698 |
南方均衡回報混合A |
1.0446 |
1.0446 |
1.0450 |
1.0450 |
-0.0004 |
-0.04% |
| 2025-05-12 |
011698 |
南方均衡回報混合A |
1.0450 |
1.0450 |
1.0357 |
1.0357 |
0.0093 |
0.90% |
| 2025-05-09 |
011698 |
南方均衡回報混合A |
1.0357 |
1.0357 |
1.0361 |
1.0361 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
011698 |
南方均衡回報混合A |
1.0361 |
1.0361 |
1.0337 |
1.0337 |
0.0024 |
0.23% |
| 2025-05-07 |
011698 |
南方均衡回報混合A |
1.0337 |
1.0337 |
1.0320 |
1.0320 |
0.0017 |
0.16% |
| 2025-05-06 |
011698 |
南方均衡回報混合A |
1.0320 |
1.0320 |
1.0253 |
1.0253 |
0.0067 |
0.65% |
| 2025-04-30 |
011698 |
南方均衡回報混合A |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2025-04-29 |
011698 |
南方均衡回報混合A |
1.0259 |
1.0259 |
1.0270 |
1.0270 |
-0.0011 |
-0.11% |
| 2025-04-28 |
011698 |
南方均衡回報混合A |
1.0270 |
1.0270 |
1.0307 |
1.0307 |
-0.0037 |
-0.36% |
| 2025-04-25 |
011698 |
南方均衡回報混合A |
1.0307 |
1.0307 |
1.0280 |
1.0280 |
0.0027 |
0.26% |
| 2025-04-24 |
011698 |
南方均衡回報混合A |
1.0280 |
1.0280 |
1.0310 |
1.0310 |
-0.0030 |
-0.29% |
| 2025-04-23 |
011698 |
南方均衡回報混合A |
1.0310 |
1.0310 |
1.0249 |
1.0249 |
0.0061 |
0.60% |
| 2025-04-22 |
011698 |
南方均衡回報混合A |
1.0249 |
1.0249 |
1.0237 |
1.0237 |
0.0012 |
0.12% |
| 2025-04-21 |
011698 |
南方均衡回報混合A |
1.0237 |
1.0237 |
1.0163 |
1.0163 |
0.0074 |
0.73% |
| 2025-04-18 |
011698 |
南方均衡回報混合A |
1.0163 |
1.0163 |
1.0149 |
1.0149 |
0.0014 |
0.14% |
| 2025-04-17 |
011698 |
南方均衡回報混合A |
1.0149 |
1.0149 |
1.0145 |
1.0145 |
0.0004 |
0.04% |
| 2025-04-16 |
011698 |
南方均衡回報混合A |
1.0145 |
1.0145 |
1.0198 |
1.0198 |
-0.0053 |
-0.52% |
| 2025-04-15 |
011698 |
南方均衡回報混合A |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
011698 |
南方均衡回報混合A |
1.0195 |
1.0195 |
1.0165 |
1.0165 |
0.0030 |
0.30% |
| 2025-04-11 |
011698 |
南方均衡回報混合A |
1.0165 |
1.0165 |
1.0143 |
1.0143 |
0.0022 |
0.22% |
| 2025-04-10 |
011698 |
南方均衡回報混合A |
1.0143 |
1.0143 |
1.0022 |
1.0022 |
0.0121 |
1.21% |
| 2025-04-09 |
011698 |
南方均衡回報混合A |
1.0022 |
1.0022 |
0.9989 |
0.9989 |
0.0033 |
0.33% |
| 2025-04-08 |
011698 |
南方均衡回報混合A |
0.9989 |
0.9989 |
0.9963 |
0.9963 |
0.0026 |
0.26% |
| 2025-04-07 |
011698 |
南方均衡回報混合A |
0.9963 |
0.9963 |
1.0543 |
1.0543 |
-0.0580 |
-5.50% |
| 2025-04-03 |
011698 |
南方均衡回報混合A |
1.0543 |
1.0543 |
1.0683 |
1.0683 |
-0.0140 |
-1.31% |
| 2025-04-02 |
011698 |
南方均衡回報混合A |
1.0683 |
1.0683 |
1.0689 |
1.0689 |
-0.0006 |
-0.06% |
| 2025-04-01 |
011698 |
南方均衡回報混合A |
1.0689 |
1.0689 |
1.0676 |
1.0676 |
0.0013 |
0.12% |
| 2025-03-31 |
011698 |
南方均衡回報混合A |
1.0676 |
1.0676 |
1.0713 |
1.0713 |
-0.0037 |
-0.35% |
| 2025-03-28 |
011698 |
南方均衡回報混合A |
1.0713 |
1.0713 |
1.0741 |
1.0741 |
-0.0028 |
-0.26% |
| 2025-03-27 |
011698 |
南方均衡回報混合A |
1.0741 |
1.0741 |
1.0723 |
1.0723 |
0.0018 |
0.17% |
| 2025-03-26 |
011698 |
南方均衡回報混合A |
1.0723 |
1.0723 |
1.0743 |
1.0743 |
-0.0020 |
-0.19% |
| 2025-03-25 |
011698 |
南方均衡回報混合A |
1.0743 |
1.0743 |
1.0764 |
1.0764 |
-0.0021 |
-0.20% |
| 2025-03-24 |
011698 |
南方均衡回報混合A |
1.0764 |
1.0764 |
1.0724 |
1.0724 |
0.0040 |
0.37% |
| 2025-03-21 |
011698 |
南方均衡回報混合A |
1.0724 |
1.0724 |
1.0806 |
1.0806 |
-0.0082 |
-0.76% |
| 2025-03-20 |
011698 |
南方均衡回報混合A |
1.0806 |
1.0806 |
1.0873 |
1.0873 |
-0.0067 |
-0.62% |
| 2025-03-19 |
011698 |
南方均衡回報混合A |
1.0873 |
1.0873 |
1.0849 |
1.0849 |
0.0024 |
0.22% |
| 2025-03-18 |
011698 |
南方均衡回報混合A |
1.0849 |
1.0849 |
1.0791 |
1.0791 |
0.0058 |
0.54% |
| 2025-03-17 |
011698 |
南方均衡回報混合A |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-03-14 |
011698 |
南方均衡回報混合A |
1.0792 |
1.0792 |
1.0661 |
1.0661 |
0.0131 |
1.23% |
| 2025-03-13 |
011698 |
南方均衡回報混合A |
1.0661 |
1.0661 |
1.0704 |
1.0704 |
-0.0043 |
-0.40% |
| 2025-03-12 |
011698 |
南方均衡回報混合A |
1.0704 |
1.0704 |
1.0734 |
1.0734 |
-0.0030 |
-0.28% |
| 2025-03-11 |
011698 |
南方均衡回報混合A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-03-10 |
011698 |
南方均衡回報混合A |
1.0733 |
1.0733 |
1.0769 |
1.0769 |
-0.0036 |
-0.33% |
| 2025-03-07 |
011698 |
南方均衡回報混合A |
1.0769 |
1.0769 |
1.0776 |
1.0776 |
-0.0007 |
-0.06% |
| 2025-03-06 |
011698 |
南方均衡回報混合A |
1.0776 |
1.0776 |
1.0691 |
1.0691 |
0.0085 |
0.80% |
| 2025-03-05 |
011698 |
南方均衡回報混合A |
1.0691 |
1.0691 |
1.0642 |
1.0642 |
0.0049 |
0.46% |
| 2025-03-04 |
011698 |
南方均衡回報混合A |
1.0642 |
1.0642 |
1.0625 |
1.0625 |
0.0017 |
0.16% |
| 2025-03-03 |
011698 |
南方均衡回報混合A |
1.0625 |
1.0625 |
1.0598 |
1.0598 |
0.0027 |
0.25% |
| 2025-02-28 |
011698 |
南方均衡回報混合A |
1.0598 |
1.0598 |
1.0709 |
1.0709 |
-0.0111 |
-1.04% |
| 2025-02-27 |
011698 |
南方均衡回報混合A |
1.0709 |
1.0709 |
1.0673 |
1.0673 |
0.0036 |
0.34% |
| 2025-02-26 |
011698 |
南方均衡回報混合A |
1.0673 |
1.0673 |
1.0623 |
1.0623 |
0.0050 |
0.47% |
| 2025-02-25 |
011698 |
南方均衡回報混合A |
1.0623 |
1.0623 |
1.0716 |
1.0716 |
-0.0093 |
-0.87% |
| 2025-02-24 |
011698 |
南方均衡回報混合A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
