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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)

南方均衡回報(bào)混合A基金凈值查詢(011698)

今天最新凈值 1.0522 0.0050 0.4800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0431 -0.0064 -0.6076%
  • 累計(jì)凈值：1.0522
  • 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)：2.95億
  • 基金公司：南方基金
  • 基金經(jīng)理：林樂峰 龍一鳴
近一年南方均衡回報(bào)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方均衡回報(bào)混合A(011698)基金累計(jì)收益率2.45%
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 011698 南方均衡回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合A 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2025-02-21 011698 南方均衡回報(bào)混合A 1.0714 1.0714 1.0643 1.0643 0.0071 0.67%
2025-02-20 011698 南方均衡回報(bào)混合A 1.0643 1.0643 1.0647 1.0647 -0.0004 -0.04%
2025-02-19 011698 南方均衡回報(bào)混合A 1.0647 1.0647 1.0598 1.0598 0.0049 0.46%
2025-02-18 011698 南方均衡回報(bào)混合A 1.0598 1.0598 1.0658 1.0658 -0.0060 -0.56%
2025-02-17 011698 南方均衡回報(bào)混合A 1.0658 1.0658 1.0671 1.0671 -0.0013 -0.12%
2025-02-14 011698 南方均衡回報(bào)混合A 1.0671 1.0671 1.0618 1.0618 0.0053 0.50%
2025-02-13 011698 南方均衡回報(bào)混合A 1.0618 1.0618 1.0670 1.0670 -0.0052 -0.49%
2025-02-12 011698 南方均衡回報(bào)混合A 1.0670 1.0670 1.0616 1.0616 0.0054 0.51%
2025-02-11 011698 南方均衡回報(bào)混合A 1.0616 1.0616 1.0610 1.0610 0.0006 0.06%
2025-02-10 011698 南方均衡回報(bào)混合A 1.0610 1.0610 1.0594 1.0594 0.0016 0.15%
2025-02-07 011698 南方均衡回報(bào)混合A 1.0594 1.0594 1.0514 1.0514 0.0080 0.76%
2025-02-06 011698 南方均衡回報(bào)混合A 1.0514 1.0514 1.0467 1.0467 0.0047 0.45%
2025-02-05 011698 南方均衡回報(bào)混合A 1.0467 1.0467 1.0562 1.0562 -0.0095 -0.90%
2025-01-27 011698 南方均衡回報(bào)混合A 1.0562 1.0562 1.0544 1.0544 0.0018 0.17%
2025-01-22 011698 南方均衡回報(bào)混合A 1.0494 1.0494 1.0547 1.0547 -0.0053 -0.50%
2025-01-14 011698 南方均衡回報(bào)混合A 1.0465 1.0465 1.0289 1.0289 0.0176 1.71%
2025-01-13 011698 南方均衡回報(bào)混合A 1.0289 1.0289 1.0322 1.0322 -0.0033 -0.32%
2025-01-10 011698 南方均衡回報(bào)混合A 1.0322 1.0322 1.0401 1.0401 -0.0079 -0.76%
2025-01-09 011698 南方均衡回報(bào)混合A 1.0401 1.0401 1.0412 1.0412 -0.0011 -0.11%
2025-01-08 011698 南方均衡回報(bào)混合A 1.0412 1.0412 1.0435 1.0435 -0.0023 -0.22%
2025-01-07 011698 南方均衡回報(bào)混合A 1.0435 1.0435 1.0409 1.0409 0.0026 0.25%
2025-01-06 011698 南方均衡回報(bào)混合A 1.0409 1.0409 1.0434 1.0434 -0.0025 -0.24%
2025-01-03 011698 南方均衡回報(bào)混合A 1.0434 1.0434 1.0499 1.0499 -0.0065 -0.62%
2025-01-02 011698 南方均衡回報(bào)混合A 1.0499 1.0499 1.0654 1.0654 -0.0155 -1.45%
2024-12-31 011698 南方均衡回報(bào)混合A 1.0654 1.0654 1.0701 1.0701 -0.0047 -0.44%
2024-12-26 011698 南方均衡回報(bào)混合A 1.0678 1.0678 1.0651 1.0651 0.0027 0.25%
2024-12-25 011698 南方均衡回報(bào)混合A 1.0651 1.0651 1.0664 1.0664 -0.0013 -0.12%
2024-12-24 011698 南方均衡回報(bào)混合A 1.0664 1.0664 1.0555 1.0555 0.0109 1.03%
2024-12-23 011698 南方均衡回報(bào)混合A 1.0555 1.0555 1.0588 1.0588 -0.0033 -0.31%
2024-12-20 011698 南方均衡回報(bào)混合A 1.0588 1.0588 1.0609 1.0609 -0.0021 -0.20%
2024-12-19 011698 南方均衡回報(bào)混合A 1.0609 1.0609 1.0597 1.0597 0.0012 0.11%
2024-12-18 011698 南方均衡回報(bào)混合A 1.0597 1.0597 1.0577 1.0577 0.0020 0.19%
2024-12-17 011698 南方均衡回報(bào)混合A 1.0577 1.0577 1.0564 1.0564 0.0013 0.12%
2024-12-16 011698 南方均衡回報(bào)混合A 1.0564 1.0564 1.0624 1.0624 -0.0060 -0.56%
2024-12-13 011698 南方均衡回報(bào)混合A 1.0624 1.0624 1.0730 1.0730 -0.0106 -0.99%
2024-12-12 011698 南方均衡回報(bào)混合A 1.0730 1.0730 1.0648 1.0648 0.0082 0.77%
2024-12-11 011698 南方均衡回報(bào)混合A 1.0648 1.0648 1.0610 1.0610 0.0038 0.36%
2024-12-10 011698 南方均衡回報(bào)混合A 1.0610 1.0610 1.0566 1.0566 0.0044 0.42%
2024-12-09 011698 南方均衡回報(bào)混合A 1.0566 1.0566 1.0541 1.0541 0.0025 0.24%
2024-12-06 011698 南方均衡回報(bào)混合A 1.0541 1.0541 1.0462 1.0462 0.0079 0.76%
2024-12-05 011698 南方均衡回報(bào)混合A 1.0462 1.0462 1.0469 1.0469 -0.0007 -0.07%
2024-12-04 011698 南方均衡回報(bào)混合A 1.0469 1.0469 1.0496 1.0496 -0.0027 -0.26%
2024-12-03 011698 南方均衡回報(bào)混合A 1.0496 1.0496 1.0511 1.0511 -0.0015 -0.14%
2024-12-02 011698 南方均衡回報(bào)混合A 1.0511 1.0511 1.0452 1.0452 0.0059 0.56%
2024-11-29 011698 南方均衡回報(bào)混合A 1.0452 1.0452 1.0371 1.0371 0.0081 0.78%
2024-11-28 011698 南方均衡回報(bào)混合A 1.0371 1.0371 1.0443 1.0443 -0.0072 -0.69%
2024-11-27 011698 南方均衡回報(bào)混合A 1.0443 1.0443 1.0327 1.0327 0.0116 1.12%
2024-11-26 011698 南方均衡回報(bào)混合A 1.0327 1.0327 1.0337 1.0337 -0.0010 -0.10%
2024-11-25 011698 南方均衡回報(bào)混合A 1.0337 1.0337 1.0359 1.0359 -0.0022 -0.21%
2024-11-22 011698 南方均衡回報(bào)混合A 1.0359 1.0359 1.0534 1.0534 -0.0175 -1.66%
2024-11-21 011698 南方均衡回報(bào)混合A 1.0534 1.0534 1.0546 1.0546 -0.0012 -0.11%
2024-11-20 011698 南方均衡回報(bào)混合A 1.0546 1.0546 1.0523 1.0523 0.0023 0.22%
2024-11-19 011698 南方均衡回報(bào)混合A 1.0523 1.0523 1.0433 1.0433 0.0090 0.86%
2024-11-18 011698 南方均衡回報(bào)混合A 1.0433 1.0433 1.0507 1.0507 -0.0074 -0.70%
2024-11-15 011698 南方均衡回報(bào)混合A 1.0507 1.0507 1.0588 1.0588 -0.0081 -0.77%
2024-11-14 011698 南方均衡回報(bào)混合A 1.0588 1.0588 1.0707 1.0707 -0.0119 -1.11%
2024-11-13 011698 南方均衡回報(bào)混合A 1.0707 1.0707 1.0681 1.0681 0.0026 0.24%
2024-11-12 011698 南方均衡回報(bào)混合A 1.0681 1.0681 1.0743 1.0743 -0.0062 -0.58%
2024-11-11 011698 南方均衡回報(bào)混合A 1.0743 1.0743 1.0711 1.0711 0.0032 0.30%
2024-11-08 011698 南方均衡回報(bào)混合A 1.0711 1.0711 1.0773 1.0773 -0.0062 -0.58%
2024-11-07 011698 南方均衡回報(bào)混合A 1.0773 1.0773 1.0625 1.0625 0.0148 1.39%
2024-11-06 011698 南方均衡回報(bào)混合A 1.0625 1.0625 1.0634 1.0634 -0.0009 -0.08%
2024-11-05 011698 南方均衡回報(bào)混合A 1.0634 1.0634 1.0517 1.0517 0.0117 1.11%
2024-11-04 011698 南方均衡回報(bào)混合A 1.0517 1.0517 1.0435 1.0435 0.0082 0.79%
2024-11-01 011698 南方均衡回報(bào)混合A 1.0435 1.0435 1.0424 1.0424 0.0011 0.11%
2024-10-31 011698 南方均衡回報(bào)混合A 1.0424 1.0424 1.0468 1.0468 -0.0044 -0.42%
2024-10-30 011698 南方均衡回報(bào)混合A 1.0468 1.0468 1.0515 1.0515 -0.0047 -0.45%
2024-10-29 011698 南方均衡回報(bào)混合A 1.0515 1.0515 1.0586 1.0586 -0.0071 -0.67%
2024-10-28 011698 南方均衡回報(bào)混合A 1.0586 1.0586 1.0560 1.0560 0.0026 0.25%
2024-10-25 011698 南方均衡回報(bào)混合A 1.0560 1.0560 1.0522 1.0522 0.0038 0.36%
2024-10-24 011698 南方均衡回報(bào)混合A 1.0522 1.0522 1.0547 1.0547 -0.0025 -0.24%
2024-10-23 011698 南方均衡回報(bào)混合A 1.0547 1.0547 1.0558 1.0558 -0.0011 -0.10%
2024-10-22 011698 南方均衡回報(bào)混合A 1.0558 1.0558 1.0505 1.0505 0.0053 0.50%
2024-10-21 011698 南方均衡回報(bào)混合A 1.0505 1.0505 1.0483 1.0483 0.0022 0.21%
2024-10-18 011698 南方均衡回報(bào)混合A 1.0483 1.0483 1.0313 1.0313 0.0170 1.65%
2024-10-17 011698 南方均衡回報(bào)混合A 1.0313 1.0313 1.0353 1.0353 -0.0040 -0.39%
2024-10-16 011698 南方均衡回報(bào)混合A 1.0353 1.0353 1.0351 1.0351 0.0002 0.02%
2024-10-15 011698 南方均衡回報(bào)混合A 1.0351 1.0351 1.0519 1.0519 -0.0168 -1.60%
2024-10-14 011698 南方均衡回報(bào)混合A 1.0519 1.0519 1.0366 1.0366 0.0153 1.48%
2024-10-11 011698 南方均衡回報(bào)混合A 1.0366 1.0366 1.0543 1.0543 -0.0177 -1.68%
2024-10-10 011698 南方均衡回報(bào)混合A 1.0543 1.0543 1.0419 1.0419 0.0124 1.19%
2024-10-09 011698 南方均衡回報(bào)混合A 1.0419 1.0419 1.0861 1.0861 -0.0442 -4.07%
2024-10-08 011698 南方均衡回報(bào)混合A 1.0861 1.0861 1.0635 1.0635 0.0226 2.13%
2024-09-30 011698 南方均衡回報(bào)混合A 1.0635 1.0635 1.0218 1.0218 0.0417 4.08%
2024-09-27 011698 南方均衡回報(bào)混合A 1.0218 1.0218 1.0022 1.0022 0.0196 1.96%
2024-09-26 011698 南方均衡回報(bào)混合A 1.0022 1.0022 0.9807 0.9807 0.0215 2.19%
2024-09-25 011698 南方均衡回報(bào)混合A 0.9807 0.9807 0.9761 0.9761 0.0046 0.47%
2024-09-24 011698 南方均衡回報(bào)混合A 0.9761 0.9761 0.9573 0.9573 0.0188 1.96%
2024-09-23 011698 南方均衡回報(bào)混合A 0.9573 0.9573 0.9558 0.9558 0.0015 0.16%
2024-09-20 011698 南方均衡回報(bào)混合A 0.9558 0.9558 0.9552 0.9552 0.0006 0.06%
2024-09-19 011698 南方均衡回報(bào)混合A 0.9552 0.9552 0.9503 0.9503 0.0049 0.52%
2024-09-18 011698 南方均衡回報(bào)混合A 0.9503 0.9503 0.9444 0.9444 0.0059 0.62%
2024-09-13 011698 南方均衡回報(bào)混合A 0.9444 0.9444 0.9479 0.9479 -0.0035 -0.37%
2024-09-12 011698 南方均衡回報(bào)混合A 0.9479 0.9479 0.9503 0.9503 -0.0024 -0.25%
2024-09-11 011698 南方均衡回報(bào)混合A 0.9503 0.9503 0.9488 0.9488 0.0015 0.16%
2024-09-10 011698 南方均衡回報(bào)混合A 0.9488 0.9488 0.9474 0.9474 0.0014 0.15%
2024-09-09 011698 南方均衡回報(bào)混合A 0.9474 0.9474 0.9534 0.9534 -0.0060 -0.63%
2024-09-06 011698 南方均衡回報(bào)混合A 0.9534 0.9534 0.9609 0.9609 -0.0075 -0.78%
2024-09-05 011698 南方均衡回報(bào)混合A 0.9609 0.9609 0.9616 0.9616 -0.0007 -0.07%
2024-09-04 011698 南方均衡回報(bào)混合A 0.9616 0.9616 0.9636 0.9636 -0.0020 -0.21%
2024-09-03 011698 南方均衡回報(bào)混合A 0.9636 0.9636 0.9592 0.9592 0.0044 0.46%
2024-09-02 011698 南方均衡回報(bào)混合A 0.9592 0.9592 0.9631 0.9631 -0.0039 -0.40%
2024-08-30 011698 南方均衡回報(bào)混合A 0.9631 0.9631 0.9560 0.9560 0.0071 0.74%
2024-08-29 011698 南方均衡回報(bào)混合A 0.9560 0.9560 0.9522 0.9522 0.0038 0.40%
2024-08-28 011698 南方均衡回報(bào)混合A 0.9522 0.9522 0.9532 0.9532 -0.0010 -0.10%
2024-08-27 011698 南方均衡回報(bào)混合A 0.9532 0.9532 0.9544 0.9544 -0.0012 -0.13%
2024-08-26 011698 南方均衡回報(bào)混合A 0.9544 0.9544 0.9559 0.9559 -0.0015 -0.16%
2024-08-23 011698 南方均衡回報(bào)混合A 0.9559 0.9559 0.9532 0.9532 0.0027 0.28%
2024-08-22 011698 南方均衡回報(bào)混合A 0.9532 0.9532 0.9545 0.9545 -0.0013 -0.14%
2024-08-21 011698 南方均衡回報(bào)混合A 0.9545 0.9545 0.9573 0.9573 -0.0028 -0.29%
2024-08-20 011698 南方均衡回報(bào)混合A 0.9573 0.9573 0.9634 0.9634 -0.0061 -0.63%
2024-08-19 011698 南方均衡回報(bào)混合A 0.9634 0.9634 0.9616 0.9616 0.0018 0.19%
2024-08-16 011698 南方均衡回報(bào)混合A 0.9616 0.9616 0.9605 0.9605 0.0011 0.11%
2024-08-15 011698 南方均衡回報(bào)混合A 0.9605 0.9605 0.9584 0.9584 0.0021 0.22%
2024-08-14 011698 南方均衡回報(bào)混合A 0.9584 0.9584 0.9645 0.9645 -0.0061 -0.63%
2024-08-13 011698 南方均衡回報(bào)混合A 0.9645 0.9645 0.9637 0.9637 0.0008 0.08%
2024-08-12 011698 南方均衡回報(bào)混合A 0.9637 0.9637 0.9630 0.9630 0.0007 0.07%
2024-08-09 011698 南方均衡回報(bào)混合A 0.9630 0.9630 0.9647 0.9647 -0.0017 -0.18%
2024-08-08 011698 南方均衡回報(bào)混合A 0.9647 0.9647 0.9638 0.9638 0.0009 0.09%
2024-08-07 011698 南方均衡回報(bào)混合A 0.9638 0.9638 0.9608 0.9608 0.0030 0.31%
2024-08-06 011698 南方均衡回報(bào)混合A 0.9608 0.9608 0.9596 0.9596 0.0012 0.13%
2024-08-05 011698 南方均衡回報(bào)混合A 0.9596 0.9596 0.9683 0.9683 -0.0087 -0.90%
2024-08-02 011698 南方均衡回報(bào)混合A 0.9683 0.9683 0.9732 0.9732 -0.0049 -0.50%
2024-07-31 011698 南方均衡回報(bào)混合A 0.9778 0.9778 0.9618 0.9618 0.0160 1.66%
2024-07-30 011698 南方均衡回報(bào)混合A 0.9618 0.9618 0.9666 0.9666 -0.0048 -0.50%
2024-07-29 011698 南方均衡回報(bào)混合A 0.9666 0.9666 0.9686 0.9686 -0.0020 -0.21%
2024-07-26 011698 南方均衡回報(bào)混合A 0.9686 0.9686 0.9627 0.9627 0.0059 0.61%
2024-07-25 011698 南方均衡回報(bào)混合A 0.9627 0.9627 0.9668 0.9668 -0.0041 -0.42%
2024-07-24 011698 南方均衡回報(bào)混合A 0.9668 0.9668 0.9725 0.9725 -0.0057 -0.59%
2024-07-23 011698 南方均衡回報(bào)混合A 0.9725 0.9725 0.9856 0.9856 -0.0131 -1.33%
2024-07-22 011698 南方均衡回報(bào)混合A 0.9856 0.9856 0.9899 0.9899 -0.0043 -0.43%
2024-07-19 011698 南方均衡回報(bào)混合A 0.9899 0.9899 0.9913 0.9913 -0.0014 -0.14%
2024-07-18 011698 南方均衡回報(bào)混合A 0.9913 0.9913 0.9880 0.9880 0.0033 0.33%
2024-07-17 011698 南方均衡回報(bào)混合A 0.9880 0.9880 0.9942 0.9942 -0.0062 -0.62%
2024-07-16 011698 南方均衡回報(bào)混合A 0.9942 0.9942 0.9963 0.9963 -0.0021 -0.21%
2024-07-15 011698 南方均衡回報(bào)混合A 0.9963 0.9963 0.9979 0.9979 -0.0016 -0.16%
2024-07-12 011698 南方均衡回報(bào)混合A 0.9979 0.9979 0.9997 0.9997 -0.0018 -0.18%
2024-07-11 011698 南方均衡回報(bào)混合A 0.9997 0.9997 0.9938 0.9938 0.0059 0.59%
2024-07-10 011698 南方均衡回報(bào)混合A 0.9938 0.9938 1.0003 1.0003 -0.0065 -0.65%
2024-07-09 011698 南方均衡回報(bào)混合A 1.0003 1.0003 0.9914 0.9914 0.0089 0.90%
2024-07-08 011698 南方均衡回報(bào)混合A 0.9914 0.9914 0.9960 0.9960 -0.0046 -0.46%
2024-07-05 011698 南方均衡回報(bào)混合A 0.9960 0.9960 0.9964 0.9964 -0.0004 -0.04%
2024-07-04 011698 南方均衡回報(bào)混合A 0.9964 0.9964 0.9984 0.9984 -0.0020 -0.20%
2024-07-03 011698 南方均衡回報(bào)混合A 0.9984 0.9984 1.0011 1.0011 -0.0027 -0.27%
2024-07-02 011698 南方均衡回報(bào)混合A 1.0011 1.0011 1.0072 1.0072 -0.0061 -0.61%
2024-07-01 011698 南方均衡回報(bào)混合A 1.0072 1.0072 1.0022 1.0022 0.0050 0.50%
2024-06-28 011698 南方均衡回報(bào)混合A 1.0022 1.0022 0.9968 0.9968 0.0054 0.54%
2024-06-27 011698 南方均衡回報(bào)混合A 0.9968 0.9968 1.0042 1.0042 -0.0074 -0.74%
2024-06-26 011698 南方均衡回報(bào)混合A 1.0042 1.0042 1.0024 1.0024 0.0018 0.18%
2024-06-25 011698 南方均衡回報(bào)混合A 1.0024 1.0024 1.0019 1.0019 0.0005 0.05%
2024-06-24 011698 南方均衡回報(bào)混合A 1.0019 1.0019 1.0060 1.0060 -0.0041 -0.41%
2024-06-21 011698 南方均衡回報(bào)混合A 1.0060 1.0060 1.0075 1.0075 -0.0015 -0.15%
2024-06-20 011698 南方均衡回報(bào)混合A 1.0075 1.0075 1.0110 1.0110 -0.0035 -0.35%
2024-06-19 011698 南方均衡回報(bào)混合A 1.0110 1.0110 1.0135 1.0135 -0.0025 -0.25%
2024-06-18 011698 南方均衡回報(bào)混合A 1.0135 1.0135 1.0101 1.0101 0.0034 0.34%
2024-06-17 011698 南方均衡回報(bào)混合A 1.0101 1.0101 1.0118 1.0118 -0.0017 -0.17%
2024-06-14 011698 南方均衡回報(bào)混合A 1.0118 1.0118 1.0100 1.0100 0.0018 0.18%
2024-06-13 011698 南方均衡回報(bào)混合A 1.0100 1.0100 1.0136 1.0136 -0.0036 -0.36%
2024-06-12 011698 南方均衡回報(bào)混合A 1.0136 1.0136 1.0116 1.0116 0.0020 0.20%
2024-06-11 011698 南方均衡回報(bào)混合A 1.0116 1.0116 1.0154 1.0154 -0.0038 -0.37%
2024-06-07 011698 南方均衡回報(bào)混合A 1.0154 1.0154 1.0177 1.0177 -0.0023 -0.23%
2024-06-06 011698 南方均衡回報(bào)混合A 1.0177 1.0177 1.0146 1.0146 0.0031 0.31%
2024-06-05 011698 南方均衡回報(bào)混合A 1.0146 1.0146 1.0213 1.0213 -0.0067 -0.66%
2024-06-04 011698 南方均衡回報(bào)混合A 1.0213 1.0213 1.0149 1.0149 0.0064 0.63%
2024-06-03 011698 南方均衡回報(bào)混合A 1.0149 1.0149 1.0152 1.0152 -0.0003 -0.03%
2024-05-31 011698 南方均衡回報(bào)混合A 1.0152 1.0152 1.0173 1.0173 -0.0021 -0.21%
2024-05-30 011698 南方均衡回報(bào)混合A 1.0173 1.0173 1.0198 1.0198 -0.0025 -0.25%
2024-05-29 011698 南方均衡回報(bào)混合A 1.0198 1.0198 1.0192 1.0192 0.0006 0.06%
2024-05-28 011698 南方均衡回報(bào)混合A 1.0192 1.0192 1.0231 1.0231 -0.0039 -0.38%
2024-05-27 011698 南方均衡回報(bào)混合A 1.0231 1.0231 1.0162 1.0162 0.0069 0.68%
2024-05-24 011698 南方均衡回報(bào)混合A 1.0162 1.0162 1.0173 1.0173 -0.0011 -0.11%
混合型-平衡基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
興銀價(jià)值平衡混合A 1.1569 0.20%
興銀價(jià)值平衡混合C 1.1520 0.20%
招商穩(wěn)健平衡混合C 1.2858 0.12%
招商穩(wěn)健平衡混合A 1.3223 0.11%
2.7340 0.04%
0.9100 0.03%
招商平衡 1.5381 0.01%
建信積極配置 3.2790 -0.03%
廣發(fā)穩(wěn)健A 1.5156 -0.05%
廣發(fā)穩(wěn)健C 1.4880 -0.05%