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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(lè)峰 龍一鳴
今年以來(lái)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: -
今年以來(lái),南方均衡回報(bào)混合A(011698)基金累計(jì)收益率-1.24%
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%
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%