南方均衡成長(zhǎng)混合A基金凈值查詢(016492)
今天最新凈值
1.0271
0.0044 0.4300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0148
-0.0050 -0.4940%
- 累計(jì)凈值：1.0271
- 成立日期：2022-09-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：18.9101億
- 最近資產(chǎn)：19.78億
- 基金公司：南方基金
- 基金經(jīng)理：林樂峰
近一季南方均衡成長(zhǎng)混合A基金凈值查詢
近一季,南方均衡成長(zhǎng)混合A(016492)基金累計(jì)收益率-1.81%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0198 |
1.0198 |
1.0271 |
1.0271 |
-0.0073 |
-0.71% |
| 2025-05-21 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0271 |
1.0271 |
1.0227 |
1.0227 |
0.0044 |
0.43% |
| 2025-05-20 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0227 |
1.0227 |
1.0144 |
1.0144 |
0.0083 |
0.82% |
| 2025-05-19 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0144 |
1.0144 |
1.0139 |
1.0139 |
0.0005 |
0.05% |
| 2025-05-16 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0139 |
1.0139 |
1.0176 |
1.0176 |
-0.0037 |
-0.36% |
| 2025-05-15 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0176 |
1.0176 |
1.0248 |
1.0248 |
-0.0072 |
-0.70% |
| 2025-05-14 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0248 |
1.0248 |
1.0182 |
1.0182 |
0.0066 |
0.65% |
| 2025-05-13 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0182 |
1.0182 |
1.0243 |
1.0243 |
-0.0061 |
-0.60% |
| 2025-05-12 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0243 |
1.0243 |
1.0093 |
1.0093 |
0.0150 |
1.49% |
| 2025-05-09 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0093 |
1.0093 |
1.0129 |
1.0129 |
-0.0036 |
-0.36% |
|
|
| 2025-05-08 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0129 |
1.0129 |
1.0105 |
1.0105 |
0.0024 |
0.24% |
| 2025-05-07 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0105 |
1.0105 |
1.0087 |
1.0087 |
0.0018 |
0.18% |
| 2025-05-06 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0087 |
1.0087 |
0.9978 |
0.9978 |
0.0109 |
1.09% |
| 2025-04-30 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9978 |
0.9978 |
0.9958 |
0.9958 |
0.0020 |
0.20% |
| 2025-04-29 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9958 |
0.9958 |
0.9954 |
0.9954 |
0.0004 |
0.04% |
| 2025-04-28 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9954 |
0.9954 |
0.9977 |
0.9977 |
-0.0023 |
-0.23% |
| 2025-04-25 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9977 |
0.9977 |
0.9991 |
0.9991 |
-0.0014 |
-0.14% |
| 2025-04-24 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9991 |
0.9991 |
1.0009 |
1.0009 |
-0.0018 |
-0.18% |
| 2025-04-23 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0009 |
1.0009 |
0.9957 |
0.9957 |
0.0052 |
0.52% |
| 2025-04-22 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9957 |
0.9957 |
0.9918 |
0.9918 |
0.0039 |
0.39% |
| 2025-04-21 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9918 |
0.9918 |
0.9877 |
0.9877 |
0.0041 |
0.42% |
| 2025-04-18 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9877 |
0.9877 |
0.9867 |
0.9867 |
0.0010 |
0.10% |
| 2025-04-17 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9867 |
0.9867 |
0.9849 |
0.9849 |
0.0018 |
0.18% |
| 2025-04-16 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9849 |
0.9849 |
0.9951 |
0.9951 |
-0.0102 |
-1.03% |
| 2025-04-15 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9951 |
0.9951 |
0.9960 |
0.9960 |
-0.0009 |
-0.09% |
|
|
| 2025-04-14 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9960 |
0.9960 |
0.9886 |
0.9886 |
0.0074 |
0.75% |
| 2025-04-11 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9886 |
0.9886 |
0.9847 |
0.9847 |
0.0039 |
0.40% |
| 2025-04-10 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9847 |
0.9847 |
0.9705 |
0.9705 |
0.0142 |
1.46% |
| 2025-04-09 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9705 |
0.9705 |
0.9610 |
0.9610 |
0.0095 |
0.99% |
| 2025-04-08 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9610 |
0.9610 |
0.9438 |
0.9438 |
0.0172 |
1.82% |
| 2025-04-07 |
016492 |
南方均衡成長(zhǎng)混合A |
0.9438 |
0.9438 |
1.0378 |
1.0378 |
-0.0940 |
-9.06% |
| 2025-04-03 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0378 |
1.0378 |
1.0482 |
1.0482 |
-0.0104 |
-0.99% |
| 2025-04-02 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0482 |
1.0482 |
1.0498 |
1.0498 |
-0.0016 |
-0.15% |
| 2025-04-01 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0498 |
1.0498 |
1.0448 |
1.0448 |
0.0050 |
0.48% |
| 2025-03-31 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0448 |
1.0448 |
1.0538 |
1.0538 |
-0.0090 |
-0.85% |
| 2025-03-28 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0538 |
1.0538 |
1.0623 |
1.0623 |
-0.0085 |
-0.80% |
| 2025-03-27 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0623 |
1.0623 |
1.0600 |
1.0600 |
0.0023 |
0.22% |
| 2025-03-26 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0600 |
1.0600 |
1.0615 |
1.0615 |
-0.0015 |
-0.14% |
| 2025-03-25 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0615 |
1.0615 |
1.0661 |
1.0661 |
-0.0046 |
-0.43% |
| 2025-03-24 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0661 |
1.0661 |
1.0636 |
1.0636 |
0.0025 |
0.24% |
| 2025-03-21 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0636 |
1.0636 |
1.0733 |
1.0733 |
-0.0097 |
-0.90% |
| 2025-03-20 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0733 |
1.0733 |
1.0828 |
1.0828 |
-0.0095 |
-0.88% |
| 2025-03-19 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0828 |
1.0828 |
1.0832 |
1.0832 |
-0.0004 |
-0.04% |
| 2025-03-18 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0832 |
1.0832 |
1.0767 |
1.0767 |
0.0065 |
0.60% |
| 2025-03-17 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0767 |
1.0767 |
1.0746 |
1.0746 |
0.0021 |
0.20% |
| 2025-03-14 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0746 |
1.0746 |
1.0519 |
1.0519 |
0.0227 |
2.16% |
| 2025-03-13 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0519 |
1.0519 |
1.0551 |
1.0551 |
-0.0032 |
-0.30% |
| 2025-03-12 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0551 |
1.0551 |
1.0565 |
1.0565 |
-0.0014 |
-0.13% |
| 2025-03-11 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0565 |
1.0565 |
1.0522 |
1.0522 |
0.0043 |
0.41% |
| 2025-03-10 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0522 |
1.0522 |
1.0562 |
1.0562 |
-0.0040 |
-0.38% |
| 2025-03-07 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0562 |
1.0562 |
1.0558 |
1.0558 |
0.0004 |
0.04% |
| 2025-03-06 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0558 |
1.0558 |
1.0444 |
1.0444 |
0.0114 |
1.09% |
| 2025-03-05 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0444 |
1.0444 |
1.0374 |
1.0374 |
0.0070 |
0.67% |
| 2025-03-04 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0374 |
1.0374 |
1.0370 |
1.0370 |
0.0004 |
0.04% |
| 2025-03-03 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0370 |
1.0370 |
1.0351 |
1.0351 |
0.0019 |
0.18% |
| 2025-02-28 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0351 |
1.0351 |
1.0590 |
1.0590 |
-0.0239 |
-2.26% |
| 2025-02-27 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0590 |
1.0590 |
1.0541 |
1.0541 |
0.0049 |
0.46% |
| 2025-02-26 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0541 |
1.0541 |
1.0358 |
1.0358 |
0.0183 |
1.77% |
| 2025-02-25 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0358 |
1.0358 |
1.0488 |
1.0488 |
-0.0130 |
-1.24% |
| 2025-02-24 |
016492 |
南方均衡成長(zhǎng)混合A |
1.0488 |
1.0488 |
1.0460 |
1.0460 |
0.0028 |
0.27% |
