南方行業(yè)領(lǐng)先混合基金凈值查詢(012314)
今天最新凈值
0.5940
0.0094 1.6100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.6016
0.0024 0.3972%
- 累計(jì)凈值：0.5940
- 成立日期：2021-08-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：23.2772億
- 最近資產(chǎn)：11.97億元
- 基金公司：南方基金
- 基金經(jīng)理：章暉
近一季南方行業(yè)領(lǐng)先混合基金凈值查詢
近一季,南方行業(yè)領(lǐng)先混合(012314)基金累計(jì)收益率4.66%
| 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 |
| 2025-05-21 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5992 |
0.5992 |
0.5940 |
0.5940 |
0.0052 |
0.88% |
| 2025-05-20 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5940 |
0.5940 |
0.5846 |
0.5846 |
0.0094 |
1.61% |
| 2025-05-19 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5846 |
0.5846 |
0.5815 |
0.5815 |
0.0031 |
0.53% |
| 2025-05-16 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5815 |
0.5815 |
0.5805 |
0.5805 |
0.0010 |
0.17% |
| 2025-05-15 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5805 |
0.5805 |
0.5826 |
0.5826 |
-0.0021 |
-0.36% |
| 2025-05-14 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5826 |
0.5826 |
0.5777 |
0.5777 |
0.0049 |
0.85% |
| 2025-05-13 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5777 |
0.5777 |
0.5772 |
0.5772 |
0.0005 |
0.09% |
| 2025-05-12 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5772 |
0.5772 |
0.5737 |
0.5737 |
0.0035 |
0.61% |
| 2025-05-09 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5737 |
0.5737 |
0.5703 |
0.5703 |
0.0034 |
0.60% |
| 2025-05-08 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5703 |
0.5703 |
0.5709 |
0.5709 |
-0.0006 |
-0.11% |
|
|
| 2025-05-07 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5709 |
0.5709 |
0.5761 |
0.5761 |
-0.0052 |
-0.90% |
| 2025-05-06 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5761 |
0.5761 |
0.5682 |
0.5682 |
0.0079 |
1.39% |
| 2025-04-30 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5682 |
0.5682 |
0.5672 |
0.5672 |
0.0010 |
0.18% |
| 2025-04-29 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5672 |
0.5672 |
0.5614 |
0.5614 |
0.0058 |
1.03% |
| 2025-04-28 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5614 |
0.5614 |
0.5579 |
0.5579 |
0.0035 |
0.63% |
| 2025-04-25 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5579 |
0.5579 |
0.5590 |
0.5590 |
-0.0011 |
-0.20% |
| 2025-04-24 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5590 |
0.5590 |
0.5569 |
0.5569 |
0.0021 |
0.38% |
| 2025-04-23 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5569 |
0.5569 |
0.5511 |
0.5511 |
0.0058 |
1.05% |
| 2025-04-22 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5511 |
0.5511 |
0.5449 |
0.5449 |
0.0062 |
1.14% |
| 2025-04-21 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5449 |
0.5449 |
0.5387 |
0.5387 |
0.0062 |
1.15% |
| 2025-04-18 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5387 |
0.5387 |
0.5377 |
0.5377 |
0.0010 |
0.19% |
| 2025-04-17 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5377 |
0.5377 |
0.5341 |
0.5341 |
0.0036 |
0.67% |
| 2025-04-16 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5341 |
0.5341 |
0.5415 |
0.5415 |
-0.0074 |
-1.37% |
| 2025-04-15 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5415 |
0.5415 |
0.5405 |
0.5405 |
0.0010 |
0.19% |
| 2025-04-14 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5405 |
0.5405 |
0.5322 |
0.5322 |
0.0083 |
1.56% |
|
|
| 2025-04-11 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5322 |
0.5322 |
0.5247 |
0.5247 |
0.0075 |
1.43% |
| 2025-04-10 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5247 |
0.5247 |
0.5117 |
0.5117 |
0.0130 |
2.54% |
| 2025-04-09 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5117 |
0.5117 |
0.5035 |
0.5035 |
0.0082 |
1.63% |
| 2025-04-08 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5035 |
0.5035 |
0.4991 |
0.4991 |
0.0044 |
0.88% |
| 2025-04-07 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.4991 |
0.4991 |
0.5613 |
0.5613 |
-0.0622 |
-11.08% |
| 2025-04-03 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5613 |
0.5613 |
0.5747 |
0.5747 |
-0.0134 |
-2.33% |
| 2025-04-02 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5747 |
0.5747 |
0.5763 |
0.5763 |
-0.0016 |
-0.28% |
| 2025-04-01 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5763 |
0.5763 |
0.5736 |
0.5736 |
0.0027 |
0.47% |
| 2025-03-31 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5736 |
0.5736 |
0.5759 |
0.5759 |
-0.0023 |
-0.40% |
| 2025-03-28 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5759 |
0.5759 |
0.5777 |
0.5777 |
-0.0018 |
-0.31% |
| 2025-03-27 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5777 |
0.5777 |
0.5725 |
0.5725 |
0.0052 |
0.91% |
| 2025-03-26 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5725 |
0.5725 |
0.5681 |
0.5681 |
0.0044 |
0.77% |
| 2025-03-25 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5681 |
0.5681 |
0.5773 |
0.5773 |
-0.0092 |
-1.59% |
| 2025-03-24 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5773 |
0.5773 |
0.5693 |
0.5693 |
0.0080 |
1.41% |
| 2025-03-21 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5693 |
0.5693 |
0.5807 |
0.5807 |
-0.0114 |
-1.96% |
| 2025-03-20 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5807 |
0.5807 |
0.5863 |
0.5863 |
-0.0056 |
-0.96% |
| 2025-03-19 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5863 |
0.5863 |
0.5862 |
0.5862 |
0.0001 |
0.02% |
| 2025-03-18 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5862 |
0.5862 |
0.5742 |
0.5742 |
0.0120 |
2.09% |
| 2025-03-17 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5742 |
0.5742 |
0.5712 |
0.5712 |
0.0030 |
0.53% |
| 2025-03-14 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5712 |
0.5712 |
0.5598 |
0.5598 |
0.0114 |
2.04% |
| 2025-03-13 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5598 |
0.5598 |
0.5643 |
0.5643 |
-0.0045 |
-0.80% |
| 2025-03-12 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5643 |
0.5643 |
0.5667 |
0.5667 |
-0.0024 |
-0.42% |
| 2025-03-11 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5667 |
0.5667 |
0.5654 |
0.5654 |
0.0013 |
0.23% |
| 2025-03-10 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5654 |
0.5654 |
0.5705 |
0.5705 |
-0.0051 |
-0.89% |
| 2025-03-07 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5705 |
0.5705 |
0.5720 |
0.5720 |
-0.0015 |
-0.26% |
| 2025-03-06 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5720 |
0.5720 |
0.5645 |
0.5645 |
0.0075 |
1.33% |
| 2025-03-05 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5645 |
0.5645 |
0.5543 |
0.5543 |
0.0102 |
1.84% |
| 2025-03-04 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5543 |
0.5543 |
0.5523 |
0.5523 |
0.0020 |
0.36% |
| 2025-03-03 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5523 |
0.5523 |
0.5502 |
0.5502 |
0.0021 |
0.38% |
| 2025-02-28 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5502 |
0.5502 |
0.5672 |
0.5672 |
-0.0170 |
-3.00% |
| 2025-02-27 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5672 |
0.5672 |
0.5693 |
0.5693 |
-0.0021 |
-0.37% |
| 2025-02-26 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5693 |
0.5693 |
0.5630 |
0.5630 |
0.0063 |
1.12% |
| 2025-02-25 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5630 |
0.5630 |
0.5677 |
0.5677 |
-0.0047 |
-0.83% |
| 2025-02-24 |
012314 |
南方行業(yè)領(lǐng)先混合 |
0.5677 |
0.5677 |
0.5725 |
0.5725 |
-0.0048 |
-0.84% |
