南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A基金凈值查詢(011901)
今天最新凈值
0.8993
-0.0058 -0.6400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.8926
-0.0067 -0.7419%
- 累計(jì)凈值：0.8993
- 成立日期：2022-04-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5225億
- 最近資產(chǎn)：0.34億元
- 基金公司：南方基金
- 基金經(jīng)理：蔣秋潔
近一月南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A基金凈值查詢
近一月,南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(011901)基金累計(jì)收益率2.72%
| 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 |
| 2025-05-23 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8936 |
0.8936 |
0.8993 |
0.8993 |
-0.0057 |
-0.63% |
| 2025-05-22 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8993 |
0.8993 |
0.9051 |
0.9051 |
-0.0058 |
-0.64% |
| 2025-05-21 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9051 |
0.9051 |
0.8996 |
0.8996 |
0.0055 |
0.61% |
| 2025-05-20 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8996 |
0.8996 |
0.8907 |
0.8907 |
0.0089 |
1.00% |
| 2025-05-19 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8907 |
0.8907 |
0.8920 |
0.8920 |
-0.0013 |
-0.15% |
| 2025-05-16 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8920 |
0.8920 |
0.8947 |
0.8947 |
-0.0027 |
-0.30% |
| 2025-05-15 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8947 |
0.8947 |
0.9018 |
0.9018 |
-0.0071 |
-0.79% |
| 2025-05-14 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9018 |
0.9018 |
0.8990 |
0.8990 |
0.0028 |
0.31% |
| 2025-05-13 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8990 |
0.8990 |
0.9018 |
0.9018 |
-0.0028 |
-0.31% |
| 2025-05-12 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9018 |
0.9018 |
0.8888 |
0.8888 |
0.0130 |
1.46% |
|
|
| 2025-05-09 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8888 |
0.8888 |
0.8943 |
0.8943 |
-0.0055 |
-0.62% |
| 2025-05-08 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8943 |
0.8943 |
0.8914 |
0.8914 |
0.0029 |
0.33% |
| 2025-05-07 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8914 |
0.8914 |
0.8887 |
0.8887 |
0.0027 |
0.30% |
| 2025-05-06 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8887 |
0.8887 |
0.8742 |
0.8742 |
0.0145 |
1.66% |
| 2025-04-30 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8742 |
0.8742 |
0.8702 |
0.8702 |
0.0040 |
0.46% |
| 2025-04-29 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8702 |
0.8702 |
0.8674 |
0.8674 |
0.0028 |
0.32% |
| 2025-04-28 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8674 |
0.8674 |
0.8694 |
0.8694 |
-0.0020 |
-0.23% |
| 2025-04-25 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8694 |
0.8694 |
0.8672 |
0.8672 |
0.0022 |
0.25% |
| 2025-04-24 |
011901 |
南方競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.8672 |
0.8672 |
0.8699 |
0.8699 |
-0.0027 |
-0.31% |
