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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)

南方新興產(chǎn)業(yè)混合A基金凈值查詢(012669)

今天最新凈值 1.1697 0.0031 0.2700% 2025-05-22
盤中實時估值(僅供參考) 1.1667 -0.0030 -0.2588%
  • 累計凈值：1.1697
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1489億
  • 最近資產(chǎn)：1.27億
  • 基金公司：
  • 基金經(jīng)理：羅安安 林朝雄
近一季南方新興產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,南方新興產(chǎn)業(yè)混合A(012669)基金累計收益率1.83%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 012669 南方新興產(chǎn)業(yè)混合A 1.1648 1.1648 1.1697 1.1697 -0.0049 -0.42%
2025-05-21 012669 南方新興產(chǎn)業(yè)混合A 1.1697 1.1697 1.1666 1.1666 0.0031 0.27%
2025-05-20 012669 南方新興產(chǎn)業(yè)混合A 1.1666 1.1666 1.1566 1.1566 0.0100 0.86%
2025-05-19 012669 南方新興產(chǎn)業(yè)混合A 1.1566 1.1566 1.1555 1.1555 0.0011 0.10%
2025-05-16 012669 南方新興產(chǎn)業(yè)混合A 1.1555 1.1555 1.1641 1.1641 -0.0086 -0.74%
2025-05-15 012669 南方新興產(chǎn)業(yè)混合A 1.1641 1.1641 1.1702 1.1702 -0.0061 -0.52%
2025-05-14 012669 南方新興產(chǎn)業(yè)混合A 1.1702 1.1702 1.1602 1.1602 0.0100 0.86%
2025-05-13 012669 南方新興產(chǎn)業(yè)混合A 1.1602 1.1602 1.1661 1.1661 -0.0059 -0.51%
2025-05-12 012669 南方新興產(chǎn)業(yè)混合A 1.1661 1.1661 1.1533 1.1533 0.0128 1.11%
2025-05-09 012669 南方新興產(chǎn)業(yè)混合A 1.1533 1.1533 1.1483 1.1483 0.0050 0.44%
2025-05-08 012669 南方新興產(chǎn)業(yè)混合A 1.1483 1.1483 1.1425 1.1425 0.0058 0.51%
2025-05-07 012669 南方新興產(chǎn)業(yè)混合A 1.1425 1.1425 1.1409 1.1409 0.0016 0.14%
2025-05-06 012669 南方新興產(chǎn)業(yè)混合A 1.1409 1.1409 1.1263 1.1263 0.0146 1.30%
2025-04-30 012669 南方新興產(chǎn)業(yè)混合A 1.1263 1.1263 1.1333 1.1333 -0.0070 -0.62%
2025-04-29 012669 南方新興產(chǎn)業(yè)混合A 1.1333 1.1333 1.1347 1.1347 -0.0014 -0.12%
2025-04-28 012669 南方新興產(chǎn)業(yè)混合A 1.1347 1.1347 1.1303 1.1303 0.0044 0.39%
2025-04-25 012669 南方新興產(chǎn)業(yè)混合A 1.1303 1.1303 1.1330 1.1330 -0.0027 -0.24%
2025-04-24 012669 南方新興產(chǎn)業(yè)混合A 1.1330 1.1330 1.1367 1.1367 -0.0037 -0.33%
2025-04-23 012669 南方新興產(chǎn)業(yè)混合A 1.1367 1.1367 1.1298 1.1298 0.0069 0.61%
2025-04-22 012669 南方新興產(chǎn)業(yè)混合A 1.1298 1.1298 1.1264 1.1264 0.0034 0.30%
2025-04-21 012669 南方新興產(chǎn)業(yè)混合A 1.1264 1.1264 1.1231 1.1231 0.0033 0.29%
2025-04-18 012669 南方新興產(chǎn)業(yè)混合A 1.1231 1.1231 1.1238 1.1238 -0.0007 -0.06%
2025-04-17 012669 南方新興產(chǎn)業(yè)混合A 1.1238 1.1238 1.1188 1.1188 0.0050 0.45%
2025-04-16 012669 南方新興產(chǎn)業(yè)混合A 1.1188 1.1188 1.1332 1.1332 -0.0144 -1.27%
2025-04-15 012669 南方新興產(chǎn)業(yè)混合A 1.1332 1.1332 1.1264 1.1264 0.0068 0.60%
2025-04-14 012669 南方新興產(chǎn)業(yè)混合A 1.1264 1.1264 1.1196 1.1196 0.0068 0.61%
2025-04-11 012669 南方新興產(chǎn)業(yè)混合A 1.1196 1.1196 1.1203 1.1203 -0.0007 -0.06%
2025-04-10 012669 南方新興產(chǎn)業(yè)混合A 1.1203 1.1203 1.1132 1.1132 0.0071 0.64%
2025-04-09 012669 南方新興產(chǎn)業(yè)混合A 1.1132 1.1132 1.1029 1.1029 0.0103 0.93%
2025-04-08 012669 南方新興產(chǎn)業(yè)混合A 1.1029 1.1029 1.0746 1.0746 0.0283 2.63%
2025-04-07 012669 南方新興產(chǎn)業(yè)混合A 1.0746 1.0746 1.1569 1.1569 -0.0823 -7.11%
2025-04-03 012669 南方新興產(chǎn)業(yè)混合A 1.1569 1.1569 1.1639 1.1639 -0.0070 -0.60%
2025-04-02 012669 南方新興產(chǎn)業(yè)混合A 1.1639 1.1639 1.1601 1.1601 0.0038 0.33%
2025-04-01 012669 南方新興產(chǎn)業(yè)混合A 1.1601 1.1601 1.1612 1.1612 -0.0011 -0.09%
2025-03-31 012669 南方新興產(chǎn)業(yè)混合A 1.1612 1.1612 1.1751 1.1751 -0.0139 -1.18%
2025-03-28 012669 南方新興產(chǎn)業(yè)混合A 1.1751 1.1751 1.1791 1.1791 -0.0040 -0.34%
2025-03-27 012669 南方新興產(chǎn)業(yè)混合A 1.1791 1.1791 1.1771 1.1771 0.0020 0.17%
2025-03-26 012669 南方新興產(chǎn)業(yè)混合A 1.1771 1.1771 1.1762 1.1762 0.0009 0.08%
2025-03-25 012669 南方新興產(chǎn)業(yè)混合A 1.1762 1.1762 1.1780 1.1780 -0.0018 -0.15%
2025-03-24 012669 南方新興產(chǎn)業(yè)混合A 1.1780 1.1780 1.1736 1.1736 0.0044 0.37%
2025-03-21 012669 南方新興產(chǎn)業(yè)混合A 1.1736 1.1736 1.1813 1.1813 -0.0077 -0.65%
2025-03-20 012669 南方新興產(chǎn)業(yè)混合A 1.1813 1.1813 1.1944 1.1944 -0.0131 -1.10%
2025-03-19 012669 南方新興產(chǎn)業(yè)混合A 1.1944 1.1944 1.1938 1.1938 0.0006 0.05%
2025-03-18 012669 南方新興產(chǎn)業(yè)混合A 1.1938 1.1938 1.1824 1.1824 0.0114 0.96%
2025-03-17 012669 南方新興產(chǎn)業(yè)混合A 1.1824 1.1824 1.1762 1.1762 0.0062 0.53%
2025-03-14 012669 南方新興產(chǎn)業(yè)混合A 1.1762 1.1762 1.1532 1.1532 0.0230 1.99%
2025-03-13 012669 南方新興產(chǎn)業(yè)混合A 1.1532 1.1532 1.1561 1.1561 -0.0029 -0.25%
2025-03-12 012669 南方新興產(chǎn)業(yè)混合A 1.1561 1.1561 1.1638 1.1638 -0.0077 -0.66%
2025-03-11 012669 南方新興產(chǎn)業(yè)混合A 1.1638 1.1638 1.1538 1.1538 0.0100 0.87%
2025-03-10 012669 南方新興產(chǎn)業(yè)混合A 1.1538 1.1538 1.1641 1.1641 -0.0103 -0.88%
2025-03-07 012669 南方新興產(chǎn)業(yè)混合A 1.1641 1.1641 1.1612 1.1612 0.0029 0.25%
2025-03-06 012669 南方新興產(chǎn)業(yè)混合A 1.1612 1.1612 1.1487 1.1487 0.0125 1.09%
2025-03-05 012669 南方新興產(chǎn)業(yè)混合A 1.1487 1.1487 1.1360 1.1360 0.0127 1.12%
2025-03-04 012669 南方新興產(chǎn)業(yè)混合A 1.1360 1.1360 1.1291 1.1291 0.0069 0.61%
2025-03-03 012669 南方新興產(chǎn)業(yè)混合A 1.1291 1.1291 1.1257 1.1257 0.0034 0.30%
2025-02-28 012669 南方新興產(chǎn)業(yè)混合A 1.1257 1.1257 1.1410 1.1410 -0.0153 -1.34%
2025-02-27 012669 南方新興產(chǎn)業(yè)混合A 1.1410 1.1410 1.1280 1.1280 0.0130 1.15%
2025-02-26 012669 南方新興產(chǎn)業(yè)混合A 1.1280 1.1280 1.1140 1.1140 0.0140 1.26%
2025-02-25 012669 南方新興產(chǎn)業(yè)混合A 1.1140 1.1140 1.1302 1.1302 -0.0162 -1.43%
2025-02-24 012669 南方新興產(chǎn)業(yè)混合A 1.1302 1.1302 1.1344 1.1344 -0.0042 -0.37%