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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)

南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A基金凈值查詢(016731)

今天最新凈值 1.0484 0.0004 0.0400% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.0482 -0.0002 -0.0202%
  • 累計(jì)凈值：1.0484
  • 成立日期：2023-05-18
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.4450億
  • 最近資產(chǎn)：0.46億
  • 基金公司：南方基金
  • 基金經(jīng)理：李文良
今年以來(lái)南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A(016731)基金累計(jì)收益率-0.94%
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
2025-05-20 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0496 1.0496 1.0484 1.0484 0.0012 0.11%
2025-05-19 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0484 1.0484 1.0480 1.0480 0.0004 0.04%
2025-05-16 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2025-05-15 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0479 1.0479 1.0489 1.0489 -0.0010 -0.10%
2025-05-14 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0489 1.0489 1.0484 1.0484 0.0005 0.05%
2025-05-13 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0484 1.0484 1.0487 1.0487 -0.0003 -0.03%
2025-05-12 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2025-05-09 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0485 1.0485 1.0488 1.0488 -0.0003 -0.03%
2025-05-08 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0488 1.0488 1.0481 1.0481 0.0007 0.07%
2025-05-07 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0481 1.0481 1.0476 1.0476 0.0005 0.05%
2025-05-06 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0476 1.0476 1.0455 1.0455 0.0021 0.20%
2025-04-30 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0455 1.0455 1.0447 1.0447 0.0008 0.08%
2025-04-29 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0447 1.0447 1.0440 1.0440 0.0007 0.07%
2025-04-28 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0440 1.0440 1.0435 1.0435 0.0005 0.05%
2025-04-25 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0435 1.0435 1.0427 1.0427 0.0008 0.08%
2025-04-24 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0427 1.0427 1.0432 1.0432 -0.0005 -0.05%
2025-04-23 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0432 1.0432 1.0439 1.0439 -0.0007 -0.07%
2025-04-22 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0439 1.0439 1.0417 1.0417 0.0022 0.21%
2025-04-21 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0417 1.0417 1.0404 1.0404 0.0013 0.12%
2025-04-18 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0404 1.0404 1.0407 1.0407 -0.0003 -0.03%
2025-04-17 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0407 1.0407 1.0398 1.0398 0.0009 0.09%
2025-04-16 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0398 1.0398 1.0415 1.0415 -0.0017 -0.16%
2025-04-15 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0415 1.0415 1.0404 1.0404 0.0011 0.11%
2025-04-14 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0404 1.0404 1.0379 1.0379 0.0025 0.24%
2025-04-11 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0379 1.0379 1.0369 1.0369 0.0010 0.10%
2025-04-10 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0369 1.0369 1.0296 1.0296 0.0073 0.71%
2025-04-09 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0296 1.0296 1.0298 1.0298 -0.0002 -0.02%
2025-04-08 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0298 1.0298 1.0294 1.0294 0.0004 0.04%
2025-04-07 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0294 1.0294 1.0492 1.0492 -0.0198 -1.89%
2025-04-03 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0492 1.0492 1.0515 1.0515 -0.0023 -0.22%
2025-04-02 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0515 1.0515 1.0505 1.0505 0.0010 0.10%
2025-04-01 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0505 1.0505 1.0489 1.0489 0.0016 0.15%
2025-03-31 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0489 1.0489 1.0505 1.0505 -0.0016 -0.15%
2025-03-28 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0505 1.0505 1.0522 1.0522 -0.0017 -0.16%
2025-03-27 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0522 1.0522 1.0520 1.0520 0.0002 0.02%
2025-03-26 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0520 1.0520 1.0523 1.0523 -0.0003 -0.03%
2025-03-25 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0523 1.0523 1.0537 1.0537 -0.0014 -0.13%
2025-03-24 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0537 1.0537 1.0513 1.0513 0.0024 0.23%
2025-03-21 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0513 1.0513 1.0558 1.0558 -0.0045 -0.43%
2025-03-20 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0558 1.0558 1.0570 1.0570 -0.0012 -0.11%
2025-03-19 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2025-03-18 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0568 1.0568 1.0538 1.0538 0.0030 0.28%
2025-03-17 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0538 1.0538 1.0553 1.0553 -0.0015 -0.14%
2025-03-14 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0553 1.0553 1.0502 1.0502 0.0051 0.49%
2025-03-13 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0502 1.0502 1.0518 1.0518 -0.0016 -0.15%
2025-03-12 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0518 1.0518 1.0519 1.0519 -0.0001 -0.01%
2025-03-11 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0519 1.0519 1.0550 1.0550 -0.0031 -0.29%
2025-03-10 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0550 1.0550 1.0564 1.0564 -0.0014 -0.13%
2025-03-07 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0564 1.0564 1.0587 1.0587 -0.0023 -0.22%
2025-03-06 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0587 1.0587 1.0549 1.0549 0.0038 0.36%
2025-03-05 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0549 1.0549 1.0526 1.0526 0.0023 0.22%
2025-03-04 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0526 1.0526 1.0514 1.0514 0.0012 0.11%
2025-03-03 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0514 1.0514 1.0509 1.0509 0.0005 0.05%
2025-02-28 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0509 1.0509 1.0555 1.0555 -0.0046 -0.44%
2025-02-27 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
2025-02-26 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0556 1.0556 1.0537 1.0537 0.0019 0.18%
2025-02-25 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0537 1.0537 1.0553 1.0553 -0.0016 -0.15%
2025-02-24 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0553 1.0553 1.0570 1.0570 -0.0017 -0.16%
2025-02-21 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0570 1.0570 1.0563 1.0563 0.0007 0.07%
2025-02-20 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0563 1.0563 1.0570 1.0570 -0.0007 -0.07%
2025-02-19 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0570 1.0570 1.0556 1.0556 0.0014 0.13%
2025-02-18 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0556 1.0556 1.0562 1.0562 -0.0006 -0.06%
2025-02-17 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0562 1.0562 1.0574 1.0574 -0.0012 -0.11%
2025-02-14 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2025-02-13 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0573 1.0573 1.0574 1.0574 -0.0001 -0.01%
2025-02-12 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0574 1.0574 1.0578 1.0578 -0.0004 -0.04%
2025-02-11 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0578 1.0578 1.0566 1.0566 0.0012 0.11%
2025-02-10 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0566 1.0566 1.0571 1.0571 -0.0005 -0.05%
2025-02-07 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0571 1.0571 1.0554 1.0554 0.0017 0.16%
2025-02-06 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0554 1.0554 1.0544 1.0544 0.0010 0.09%
2025-02-05 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0544 1.0544 1.0533 1.0533 0.0011 0.10%
2025-01-27 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0533 1.0533 1.0523 1.0523 0.0010 0.10%
2025-01-24 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0523 1.0523 1.0506 1.0506 0.0017 0.16%
2025-01-23 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0506 1.0506 1.0495 1.0495 0.0011 0.10%
2025-01-20 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0510 1.0510 1.0501 1.0501 0.0009 0.09%
2025-01-10 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0443 1.0443 1.0481 1.0481 -0.0038 -0.36%
2025-01-09 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0481 1.0481 1.0500 1.0500 -0.0019 -0.18%
2025-01-08 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0500 1.0500 1.0513 1.0513 -0.0013 -0.12%
2025-01-07 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0513 1.0513 1.0524 1.0524 -0.0011 -0.10%
2025-01-06 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0524 1.0524 1.0530 1.0530 -0.0006 -0.06%
2025-01-03 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0530 1.0530 1.0555 1.0555 -0.0025 -0.24%
2025-01-02 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 1.0555 1.0555 1.0588 1.0588 -0.0033 -0.31%
南方基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀行基金 1.6426 1.00%
南方銀行聯(lián)接A 1.7271 0.94%
南方銀行聯(lián)接C 1.6709 0.94%
南方智慧混合 2.6381 0.38%
高鐵基金LOF 1.0902 0.36%
紅利50 1.4548 0.28%
南方大盤紅利50A 1.1715 0.27%
南方中證全指汽車指數(shù)發(fā)起C 1.3541 0.26%
南方大盤紅利50C 1.1365 0.26%
南方中證全指汽車指數(shù)發(fā)起A 1.3550 0.25%