南方新興產業(yè)混合A基金凈值查詢(012669)
今天最新凈值
1.1666
0.0100 0.8600%
2025-05-21
盤中實時估值(僅供參考)
1.1667
-0.0030 -0.2588%
- 累計凈值：1.1666
- 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：1.27億
- 基金公司：
- 基金經理：羅安安 林朝雄
今年以來,南方新興產業(yè)混合A(012669)基金累計收益率3.86%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
012669 |
南方新興產業(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 |
南方新興產業(yè)混合A |
1.1302 |
1.1302 |
1.1344 |
1.1344 |
-0.0042 |
-0.37% |
| 2025-02-21 |
012669 |
南方新興產業(yè)混合A |
1.1344 |
1.1344 |
1.1312 |
1.1312 |
0.0032 |
0.28% |
| 2025-02-20 |
012669 |
南方新興產業(yè)混合A |
1.1312 |
1.1312 |
1.1358 |
1.1358 |
-0.0046 |
-0.41% |
| 2025-02-19 |
012669 |
南方新興產業(yè)混合A |
1.1358 |
1.1358 |
1.1342 |
1.1342 |
0.0016 |
0.14% |
| 2025-02-18 |
012669 |
南方新興產業(yè)混合A |
1.1342 |
1.1342 |
1.1319 |
1.1319 |
0.0023 |
0.20% |
| 2025-02-17 |
012669 |
南方新興產業(yè)混合A |
1.1319 |
1.1319 |
1.1280 |
1.1280 |
0.0039 |
0.35% |
| 2025-02-14 |
012669 |
南方新興產業(yè)混合A |
1.1280 |
1.1280 |
1.1126 |
1.1126 |
0.0154 |
1.38% |
| 2025-02-13 |
012669 |
南方新興產業(yè)混合A |
1.1126 |
1.1126 |
1.1128 |
1.1128 |
-0.0002 |
-0.02% |
| 2025-02-12 |
012669 |
南方新興產業(yè)混合A |
1.1128 |
1.1128 |
1.0982 |
1.0982 |
0.0146 |
1.33% |
| 2025-02-11 |
012669 |
南方新興產業(yè)混合A |
1.0982 |
1.0982 |
1.1033 |
1.1033 |
-0.0051 |
-0.46% |
| 2025-02-10 |
012669 |
南方新興產業(yè)混合A |
1.1033 |
1.1033 |
1.1018 |
1.1018 |
0.0015 |
0.14% |
| 2025-02-07 |
012669 |
南方新興產業(yè)混合A |
1.1018 |
1.1018 |
1.0977 |
1.0977 |
0.0041 |
0.37% |
| 2025-02-06 |
012669 |
南方新興產業(yè)混合A |
1.0977 |
1.0977 |
1.0936 |
1.0936 |
0.0041 |
0.37% |
| 2025-02-05 |
012669 |
南方新興產業(yè)混合A |
1.0936 |
1.0936 |
1.0942 |
1.0942 |
-0.0006 |
-0.05% |
| 2025-01-27 |
012669 |
南方新興產業(yè)混合A |
1.0942 |
1.0942 |
1.0857 |
1.0857 |
0.0085 |
0.78% |
| 2025-01-22 |
012669 |
南方新興產業(yè)混合A |
1.0757 |
1.0757 |
1.0842 |
1.0842 |
-0.0085 |
-0.78% |
| 2025-01-14 |
012669 |
南方新興產業(yè)混合A |
1.0760 |
1.0760 |
1.0589 |
1.0589 |
0.0171 |
1.61% |
| 2025-01-13 |
012669 |
南方新興產業(yè)混合A |
1.0589 |
1.0589 |
1.0680 |
1.0680 |
-0.0091 |
-0.85% |
| 2025-01-10 |
012669 |
南方新興產業(yè)混合A |
1.0680 |
1.0680 |
1.0853 |
1.0853 |
-0.0173 |
-1.59% |
| 2025-01-09 |
012669 |
南方新興產業(yè)混合A |
1.0853 |
1.0853 |
1.0868 |
1.0868 |
-0.0015 |
-0.14% |
| 2025-01-08 |
012669 |
南方新興產業(yè)混合A |
1.0868 |
1.0868 |
1.0818 |
1.0818 |
0.0050 |
0.46% |
| 2025-01-07 |
012669 |
南方新興產業(yè)混合A |
1.0818 |
1.0818 |
1.0903 |
1.0903 |
-0.0085 |
-0.78% |
| 2025-01-06 |
012669 |
南方新興產業(yè)混合A |
1.0903 |
1.0903 |
1.0886 |
1.0886 |
0.0017 |
0.16% |
| 2025-01-03 |
012669 |
南方新興產業(yè)混合A |
1.0886 |
1.0886 |
1.0983 |
1.0983 |
-0.0097 |
-0.88% |
| 2025-01-02 |
012669 |
南方新興產業(yè)混合A |
1.0983 |
1.0983 |
1.1136 |
1.1136 |
-0.0153 |
-1.37% |
