南方發(fā)展機(jī)遇一年持有混合A基金凈值查詢(014031)
今天最新凈值
1.2567
0.0277 2.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2575
0.0008 0.0641%
- 累計(jì)凈值：1.2567
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6698億
- 最近資產(chǎn)：1.10億元
- 基金公司：
- 基金經(jīng)理：駱帥 范佳瓅
今年以來南方發(fā)展機(jī)遇一年持有混合A基金凈值查詢
今年以來,南方發(fā)展機(jī)遇一年持有混合A(014031)基金累計(jì)收益率10.18%
| 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 |
| 2025-05-22 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2527 |
1.2527 |
1.2567 |
1.2567 |
-0.0040 |
-0.32% |
| 2025-05-21 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2567 |
1.2567 |
1.2290 |
1.2290 |
0.0277 |
2.25% |
| 2025-05-20 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2290 |
1.2290 |
1.2223 |
1.2223 |
0.0067 |
0.55% |
| 2025-05-19 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2223 |
1.2223 |
1.2180 |
1.2180 |
0.0043 |
0.35% |
| 2025-05-16 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2180 |
1.2180 |
1.2196 |
1.2196 |
-0.0016 |
-0.13% |
| 2025-05-15 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2196 |
1.2196 |
1.2289 |
1.2289 |
-0.0093 |
-0.76% |
| 2025-05-14 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2289 |
1.2289 |
1.2167 |
1.2167 |
0.0122 |
1.00% |
| 2025-05-13 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2167 |
1.2167 |
1.2110 |
1.2110 |
0.0057 |
0.47% |
| 2025-05-12 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2110 |
1.2110 |
1.1932 |
1.1932 |
0.0178 |
1.49% |
| 2025-05-09 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1932 |
1.1932 |
1.1838 |
1.1838 |
0.0094 |
0.79% |
|
|
| 2025-05-08 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1838 |
1.1838 |
1.1976 |
1.1976 |
-0.0138 |
-1.15% |
| 2025-05-07 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1976 |
1.1976 |
1.2026 |
1.2026 |
-0.0050 |
-0.42% |
| 2025-05-06 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2026 |
1.2026 |
1.1945 |
1.1945 |
0.0081 |
0.68% |
| 2025-04-30 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1945 |
1.1945 |
1.1977 |
1.1977 |
-0.0032 |
-0.27% |
| 2025-04-29 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1977 |
1.1977 |
1.1950 |
1.1950 |
0.0027 |
0.23% |
| 2025-04-28 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1950 |
1.1950 |
1.1838 |
1.1838 |
0.0112 |
0.95% |
| 2025-04-25 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1838 |
1.1838 |
1.1836 |
1.1836 |
0.0002 |
0.02% |
| 2025-04-24 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1836 |
1.1836 |
1.1861 |
1.1861 |
-0.0025 |
-0.21% |
| 2025-04-23 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1861 |
1.1861 |
1.1752 |
1.1752 |
0.0109 |
0.93% |
| 2025-04-22 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1752 |
1.1752 |
1.1682 |
1.1682 |
0.0070 |
0.60% |
| 2025-04-21 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1682 |
1.1682 |
1.1493 |
1.1493 |
0.0189 |
1.64% |
| 2025-04-18 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1493 |
1.1493 |
1.1454 |
1.1454 |
0.0039 |
0.34% |
| 2025-04-17 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1454 |
1.1454 |
1.1451 |
1.1451 |
0.0003 |
0.03% |
| 2025-04-16 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1451 |
1.1451 |
1.1538 |
1.1538 |
-0.0087 |
-0.75% |
| 2025-04-15 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1538 |
1.1538 |
1.1551 |
1.1551 |
-0.0013 |
-0.11% |
|
|
| 2025-04-14 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1551 |
1.1551 |
1.1369 |
1.1369 |
0.0182 |
1.60% |
| 2025-04-11 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1369 |
1.1369 |
1.1326 |
1.1326 |
0.0043 |
0.38% |
| 2025-04-10 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1326 |
1.1326 |
1.0895 |
1.0895 |
0.0431 |
3.96% |
| 2025-04-09 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.0895 |
1.0895 |
1.0930 |
1.0930 |
-0.0035 |
-0.32% |
| 2025-04-08 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.0930 |
1.0930 |
1.0865 |
1.0865 |
0.0065 |
0.60% |
| 2025-04-07 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.0865 |
1.0865 |
1.2147 |
1.2147 |
-0.1282 |
-10.55% |
| 2025-04-03 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2147 |
1.2147 |
1.2409 |
1.2409 |
-0.0262 |
-2.11% |
| 2025-04-02 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2409 |
1.2409 |
1.2450 |
1.2450 |
-0.0041 |
-0.33% |
| 2025-04-01 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2450 |
1.2450 |
1.2306 |
1.2306 |
0.0144 |
1.17% |
| 2025-03-31 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2306 |
1.2306 |
1.2397 |
1.2397 |
-0.0091 |
-0.73% |
| 2025-03-28 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2397 |
1.2397 |
1.2435 |
1.2435 |
-0.0038 |
-0.31% |
| 2025-03-27 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2435 |
1.2435 |
1.2372 |
1.2372 |
0.0063 |
0.51% |
| 2025-03-26 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2372 |
1.2372 |
1.2359 |
1.2359 |
0.0013 |
0.11% |
| 2025-03-25 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2359 |
1.2359 |
1.2400 |
1.2400 |
-0.0041 |
-0.33% |
| 2025-03-24 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2400 |
1.2400 |
1.2220 |
1.2220 |
0.0180 |
1.47% |
| 2025-03-21 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2220 |
1.2220 |
1.2369 |
1.2369 |
-0.0149 |
-1.20% |
| 2025-03-20 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2369 |
1.2369 |
1.2391 |
1.2391 |
-0.0022 |
-0.18% |
| 2025-03-19 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2391 |
1.2391 |
1.2357 |
1.2357 |
0.0034 |
0.28% |
| 2025-03-18 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2357 |
1.2357 |
1.2181 |
1.2181 |
0.0176 |
1.44% |
| 2025-03-17 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2181 |
1.2181 |
1.2159 |
1.2159 |
0.0022 |
0.18% |
| 2025-03-14 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2159 |
1.2159 |
1.2060 |
1.2060 |
0.0099 |
0.82% |
| 2025-03-13 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2060 |
1.2060 |
1.1986 |
1.1986 |
0.0074 |
0.62% |
| 2025-03-12 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1986 |
1.1986 |
1.2044 |
1.2044 |
-0.0058 |
-0.48% |
| 2025-03-11 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2044 |
1.2044 |
1.2028 |
1.2028 |
0.0016 |
0.13% |
| 2025-03-10 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2028 |
1.2028 |
1.2034 |
1.2034 |
-0.0006 |
-0.05% |
| 2025-03-07 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.2034 |
1.2034 |
1.1929 |
1.1929 |
0.0105 |
0.88% |
| 2025-03-06 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1929 |
1.1929 |
1.1907 |
1.1907 |
0.0022 |
0.18% |
| 2025-03-05 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1907 |
1.1907 |
1.1777 |
1.1777 |
0.0130 |
1.10% |
| 2025-03-04 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1777 |
1.1777 |
1.1692 |
1.1692 |
0.0085 |
0.73% |
| 2025-03-03 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1692 |
1.1692 |
1.1527 |
1.1527 |
0.0165 |
1.43% |
| 2025-02-28 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1527 |
1.1527 |
1.1644 |
1.1644 |
-0.0117 |
-1.00% |
| 2025-02-27 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1644 |
1.1644 |
1.1626 |
1.1626 |
0.0018 |
0.15% |
| 2025-02-26 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1626 |
1.1626 |
1.1568 |
1.1568 |
0.0058 |
0.50% |
| 2025-02-25 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1568 |
1.1568 |
1.1704 |
1.1704 |
-0.0136 |
-1.16% |
| 2025-02-24 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1704 |
1.1704 |
1.1684 |
1.1684 |
0.0020 |
0.17% |
| 2025-02-21 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1684 |
1.1684 |
1.1709 |
1.1709 |
-0.0025 |
-0.21% |
| 2025-02-20 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1709 |
1.1709 |
1.1769 |
1.1769 |
-0.0060 |
-0.51% |
| 2025-02-19 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1769 |
1.1769 |
1.1822 |
1.1822 |
-0.0053 |
-0.45% |
| 2025-02-18 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1822 |
1.1822 |
1.1807 |
1.1807 |
0.0015 |
0.13% |
| 2025-02-17 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1807 |
1.1807 |
1.1939 |
1.1939 |
-0.0132 |
-1.11% |
| 2025-02-14 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1939 |
1.1939 |
1.1820 |
1.1820 |
0.0119 |
1.01% |
| 2025-02-13 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1820 |
1.1820 |
1.1953 |
1.1953 |
-0.0133 |
-1.11% |
| 2025-02-12 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1953 |
1.1953 |
1.1998 |
1.1998 |
-0.0045 |
-0.38% |
| 2025-02-11 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1998 |
1.1998 |
1.1895 |
1.1895 |
0.0103 |
0.87% |
| 2025-02-10 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1895 |
1.1895 |
1.1891 |
1.1891 |
0.0004 |
0.03% |
| 2025-02-07 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1891 |
1.1891 |
1.1815 |
1.1815 |
0.0076 |
0.64% |
| 2025-02-06 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1815 |
1.1815 |
1.1885 |
1.1885 |
-0.0070 |
-0.59% |
| 2025-02-05 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1885 |
1.1885 |
1.1835 |
1.1835 |
0.0050 |
0.42% |
| 2025-01-27 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1835 |
1.1835 |
1.1711 |
1.1711 |
0.0124 |
1.06% |
| 2025-01-22 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1771 |
1.1771 |
1.1824 |
1.1824 |
-0.0053 |
-0.45% |
| 2025-01-14 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1546 |
1.1546 |
1.1363 |
1.1363 |
0.0183 |
1.61% |
| 2025-01-13 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1363 |
1.1363 |
1.1318 |
1.1318 |
0.0045 |
0.40% |
| 2025-01-10 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1318 |
1.1318 |
1.1352 |
1.1352 |
-0.0034 |
-0.30% |
| 2025-01-09 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1352 |
1.1352 |
1.1389 |
1.1389 |
-0.0037 |
-0.32% |
| 2025-01-08 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1389 |
1.1389 |
1.1415 |
1.1415 |
-0.0026 |
-0.23% |
| 2025-01-07 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1415 |
1.1415 |
1.1288 |
1.1288 |
0.0127 |
1.13% |
| 2025-01-06 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1288 |
1.1288 |
1.1319 |
1.1319 |
-0.0031 |
-0.27% |
| 2025-01-03 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1319 |
1.1319 |
1.1257 |
1.1257 |
0.0062 |
0.55% |
| 2025-01-02 |
014031 |
南方發(fā)展機(jī)遇一年持有混合A |
1.1257 |
1.1257 |
1.1370 |
1.1370 |
-0.0113 |
-0.99% |
