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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)

南方高質(zhì)量優(yōu)選混合A基金凈值查詢(014946)

今天最新凈值 0.9758 0.0058 0.6000% 2025-05-21
盤中實時估值(僅供參考) 0.9736 -0.0056 -0.5733%
  • 累計凈值：0.9758
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.1360億
  • 最近資產(chǎn)：3.28億元
  • 基金公司：
  • 基金經(jīng)理：茅煒
今年以來南方高質(zhì)量優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,南方高質(zhì)量優(yōu)選混合A(014946)基金累計收益率2.30%
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 014946 南方高質(zhì)量優(yōu)選混合A 0.9792 0.9792 0.9758 0.9758 0.0034 0.35%
2025-05-20 014946 南方高質(zhì)量優(yōu)選混合A 0.9758 0.9758 0.9700 0.9700 0.0058 0.60%
2025-05-19 014946 南方高質(zhì)量優(yōu)選混合A 0.9700 0.9700 0.9703 0.9703 -0.0003 -0.03%
2025-05-16 014946 南方高質(zhì)量優(yōu)選混合A 0.9703 0.9703 0.9756 0.9756 -0.0053 -0.54%
2025-05-15 014946 南方高質(zhì)量優(yōu)選混合A 0.9756 0.9756 0.9838 0.9838 -0.0082 -0.83%
2025-05-14 014946 南方高質(zhì)量優(yōu)選混合A 0.9838 0.9838 0.9717 0.9717 0.0121 1.25%
2025-05-13 014946 南方高質(zhì)量優(yōu)選混合A 0.9717 0.9717 0.9738 0.9738 -0.0021 -0.22%
2025-05-12 014946 南方高質(zhì)量優(yōu)選混合A 0.9738 0.9738 0.9611 0.9611 0.0127 1.32%
2025-05-09 014946 南方高質(zhì)量優(yōu)選混合A 0.9611 0.9611 0.9629 0.9629 -0.0018 -0.19%
2025-05-08 014946 南方高質(zhì)量優(yōu)選混合A 0.9629 0.9629 0.9571 0.9571 0.0058 0.61%
2025-05-07 014946 南方高質(zhì)量優(yōu)選混合A 0.9571 0.9571 0.9543 0.9543 0.0028 0.29%
2025-05-06 014946 南方高質(zhì)量優(yōu)選混合A 0.9543 0.9543 0.9417 0.9417 0.0126 1.34%
2025-04-30 014946 南方高質(zhì)量優(yōu)選混合A 0.9417 0.9417 0.9393 0.9393 0.0024 0.26%
2025-04-29 014946 南方高質(zhì)量優(yōu)選混合A 0.9393 0.9393 0.9415 0.9415 -0.0022 -0.23%
2025-04-28 014946 南方高質(zhì)量優(yōu)選混合A 0.9415 0.9415 0.9429 0.9429 -0.0014 -0.15%
2025-04-25 014946 南方高質(zhì)量優(yōu)選混合A 0.9429 0.9429 0.9415 0.9415 0.0014 0.15%
2025-04-24 014946 南方高質(zhì)量優(yōu)選混合A 0.9415 0.9415 0.9437 0.9437 -0.0022 -0.23%
2025-04-23 014946 南方高質(zhì)量優(yōu)選混合A 0.9437 0.9437 0.9359 0.9359 0.0078 0.83%
2025-04-22 014946 南方高質(zhì)量優(yōu)選混合A 0.9359 0.9359 0.9353 0.9353 0.0006 0.06%
2025-04-21 014946 南方高質(zhì)量優(yōu)選混合A 0.9353 0.9353 0.9349 0.9349 0.0004 0.04%
2025-04-18 014946 南方高質(zhì)量優(yōu)選混合A 0.9349 0.9349 0.9336 0.9336 0.0013 0.14%
2025-04-17 014946 南方高質(zhì)量優(yōu)選混合A 0.9336 0.9336 0.9304 0.9304 0.0032 0.34%
2025-04-16 014946 南方高質(zhì)量優(yōu)選混合A 0.9304 0.9304 0.9383 0.9383 -0.0079 -0.84%
2025-04-15 014946 南方高質(zhì)量優(yōu)選混合A 0.9383 0.9383 0.9372 0.9372 0.0011 0.12%
2025-04-14 014946 南方高質(zhì)量優(yōu)選混合A 0.9372 0.9372 0.9310 0.9310 0.0062 0.67%
2025-04-11 014946 南方高質(zhì)量優(yōu)選混合A 0.9310 0.9310 0.9282 0.9282 0.0028 0.30%
2025-04-10 014946 南方高質(zhì)量優(yōu)選混合A 0.9282 0.9282 0.9145 0.9145 0.0137 1.50%
2025-04-09 014946 南方高質(zhì)量優(yōu)選混合A 0.9145 0.9145 0.9055 0.9055 0.0090 0.99%
2025-04-08 014946 南方高質(zhì)量優(yōu)選混合A 0.9055 0.9055 0.8899 0.8899 0.0156 1.75%
2025-04-07 014946 南方高質(zhì)量優(yōu)選混合A 0.8899 0.8899 0.9665 0.9665 -0.0766 -7.93%
2025-04-03 014946 南方高質(zhì)量優(yōu)選混合A 0.9665 0.9665 0.9805 0.9805 -0.0140 -1.43%
2025-04-02 014946 南方高質(zhì)量優(yōu)選混合A 0.9805 0.9805 0.9808 0.9808 -0.0003 -0.03%
2025-04-01 014946 南方高質(zhì)量優(yōu)選混合A 0.9808 0.9808 0.9793 0.9793 0.0015 0.15%
2025-03-31 014946 南方高質(zhì)量優(yōu)選混合A 0.9793 0.9793 0.9888 0.9888 -0.0095 -0.96%
2025-03-28 014946 南方高質(zhì)量優(yōu)選混合A 0.9888 0.9888 0.9885 0.9885 0.0003 0.03%
2025-03-27 014946 南方高質(zhì)量優(yōu)選混合A 0.9885 0.9885 0.9830 0.9830 0.0055 0.56%
2025-03-26 014946 南方高質(zhì)量優(yōu)選混合A 0.9830 0.9830 0.9817 0.9817 0.0013 0.13%
2025-03-25 014946 南方高質(zhì)量優(yōu)選混合A 0.9817 0.9817 0.9846 0.9846 -0.0029 -0.29%
2025-03-24 014946 南方高質(zhì)量優(yōu)選混合A 0.9846 0.9846 0.9792 0.9792 0.0054 0.55%
2025-03-21 014946 南方高質(zhì)量優(yōu)選混合A 0.9792 0.9792 0.9890 0.9890 -0.0098 -0.99%
2025-03-20 014946 南方高質(zhì)量優(yōu)選混合A 0.9890 0.9890 1.0020 1.0020 -0.0130 -1.30%
2025-03-19 014946 南方高質(zhì)量優(yōu)選混合A 1.0020 1.0020 1.0015 1.0015 0.0005 0.05%
2025-03-18 014946 南方高質(zhì)量優(yōu)選混合A 1.0015 1.0015 0.9960 0.9960 0.0055 0.55%
2025-03-17 014946 南方高質(zhì)量優(yōu)選混合A 0.9960 0.9960 0.9956 0.9956 0.0004 0.04%
2025-03-14 014946 南方高質(zhì)量優(yōu)選混合A 0.9956 0.9956 0.9714 0.9714 0.0242 2.49%
2025-03-13 014946 南方高質(zhì)量優(yōu)選混合A 0.9714 0.9714 0.9739 0.9739 -0.0025 -0.26%
2025-03-12 014946 南方高質(zhì)量優(yōu)選混合A 0.9739 0.9739 0.9791 0.9791 -0.0052 -0.53%
2025-03-11 014946 南方高質(zhì)量優(yōu)選混合A 0.9791 0.9791 0.9754 0.9754 0.0037 0.38%
2025-03-10 014946 南方高質(zhì)量優(yōu)選混合A 0.9754 0.9754 0.9826 0.9826 -0.0072 -0.73%
2025-03-07 014946 南方高質(zhì)量優(yōu)選混合A 0.9826 0.9826 0.9819 0.9819 0.0007 0.07%
2025-03-06 014946 南方高質(zhì)量優(yōu)選混合A 0.9819 0.9819 0.9681 0.9681 0.0138 1.43%
2025-03-05 014946 南方高質(zhì)量優(yōu)選混合A 0.9681 0.9681 0.9606 0.9606 0.0075 0.78%
2025-03-04 014946 南方高質(zhì)量優(yōu)選混合A 0.9606 0.9606 0.9597 0.9597 0.0009 0.09%
2025-03-03 014946 南方高質(zhì)量優(yōu)選混合A 0.9597 0.9597 0.9597 0.9597 0.0000 0.00%
2025-02-28 014946 南方高質(zhì)量優(yōu)選混合A 0.9597 0.9597 0.9760 0.9760 -0.0163 -1.67%
2025-02-27 014946 南方高質(zhì)量優(yōu)選混合A 0.9760 0.9760 0.9712 0.9712 0.0048 0.49%
2025-02-26 014946 南方高質(zhì)量優(yōu)選混合A 0.9712 0.9712 0.9585 0.9585 0.0127 1.32%
2025-02-25 014946 南方高質(zhì)量優(yōu)選混合A 0.9585 0.9585 0.9711 0.9711 -0.0126 -1.30%
2025-02-24 014946 南方高質(zhì)量優(yōu)選混合A 0.9711 0.9711 0.9708 0.9708 0.0003 0.03%
2025-02-21 014946 南方高質(zhì)量優(yōu)選混合A 0.9708 0.9708 0.9621 0.9621 0.0087 0.90%
2025-02-20 014946 南方高質(zhì)量優(yōu)選混合A 0.9621 0.9621 0.9680 0.9680 -0.0059 -0.61%
2025-02-19 014946 南方高質(zhì)量優(yōu)選混合A 0.9680 0.9680 0.9626 0.9626 0.0054 0.56%
2025-02-18 014946 南方高質(zhì)量優(yōu)選混合A 0.9626 0.9626 0.9635 0.9635 -0.0009 -0.09%
2025-02-17 014946 南方高質(zhì)量優(yōu)選混合A 0.9635 0.9635 0.9664 0.9664 -0.0029 -0.30%
2025-02-14 014946 南方高質(zhì)量優(yōu)選混合A 0.9664 0.9664 0.9543 0.9543 0.0121 1.27%
2025-02-13 014946 南方高質(zhì)量優(yōu)選混合A 0.9543 0.9543 0.9571 0.9571 -0.0028 -0.29%
2025-02-12 014946 南方高質(zhì)量優(yōu)選混合A 0.9571 0.9571 0.9485 0.9485 0.0086 0.91%
2025-02-11 014946 南方高質(zhì)量優(yōu)選混合A 0.9485 0.9485 0.9518 0.9518 -0.0033 -0.35%
2025-02-10 014946 南方高質(zhì)量優(yōu)選混合A 0.9518 0.9518 0.9482 0.9482 0.0036 0.38%
2025-02-07 014946 南方高質(zhì)量優(yōu)選混合A 0.9482 0.9482 0.9398 0.9398 0.0084 0.89%
2025-02-06 014946 南方高質(zhì)量優(yōu)選混合A 0.9398 0.9398 0.9324 0.9324 0.0074 0.79%
2025-02-05 014946 南方高質(zhì)量優(yōu)選混合A 0.9324 0.9324 0.9394 0.9394 -0.0070 -0.75%
2025-01-27 014946 南方高質(zhì)量優(yōu)選混合A 0.9394 0.9394 0.9400 0.9400 -0.0006 -0.06%
2025-01-22 014946 南方高質(zhì)量優(yōu)選混合A 0.9302 0.9302 0.9390 0.9390 -0.0088 -0.94%
2025-01-14 014946 南方高質(zhì)量優(yōu)選混合A 0.9305 0.9305 0.9100 0.9100 0.0205 2.25%
2025-01-13 014946 南方高質(zhì)量優(yōu)選混合A 0.9100 0.9100 0.9133 0.9133 -0.0033 -0.36%
2025-01-10 014946 南方高質(zhì)量優(yōu)選混合A 0.9133 0.9133 0.9210 0.9210 -0.0077 -0.84%
2025-01-09 014946 南方高質(zhì)量優(yōu)選混合A 0.9210 0.9210 0.9232 0.9232 -0.0022 -0.24%
2025-01-08 014946 南方高質(zhì)量優(yōu)選混合A 0.9232 0.9232 0.9245 0.9245 -0.0013 -0.14%
2025-01-07 014946 南方高質(zhì)量優(yōu)選混合A 0.9245 0.9245 0.9207 0.9207 0.0038 0.41%
2025-01-06 014946 南方高質(zhì)量優(yōu)選混合A 0.9207 0.9207 0.9236 0.9236 -0.0029 -0.31%
2025-01-03 014946 南方高質(zhì)量優(yōu)選混合A 0.9236 0.9236 0.9318 0.9318 -0.0082 -0.88%
2025-01-02 014946 南方高質(zhì)量優(yōu)選混合A 0.9318 0.9318 0.9539 0.9539 -0.0221 -2.32%