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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)

南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C基金凈值查詢(020554)

今天最新凈值 1.3809 0.0005 0.0400% 2025-05-21
盤中實時估值(僅供參考) 1.3545 -0.0092 -0.6721%
  • 累計凈值：1.3809
  • 成立日期：2024-04-30
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.1351億
  • 最近資產(chǎn)：0.15億
  • 基金公司：南方基金
  • 基金經(jīng)理：鄭曉曦
近半年南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C(020554)基金累計收益率9.61%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3637 1.3637 1.3809 1.3809 -0.0172 -1.25%
2025-05-20 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3809 1.3809 1.3804 1.3804 0.0005 0.04%
2025-05-19 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3804 1.3804 1.3680 1.3680 0.0124 0.91%
2025-05-16 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3680 1.3680 1.3636 1.3636 0.0044 0.32%
2025-05-15 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3636 1.3636 1.3826 1.3826 -0.0190 -1.37%
2025-05-14 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3826 1.3826 1.3775 1.3775 0.0051 0.37%
2025-05-13 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3775 1.3775 1.3897 1.3897 -0.0122 -0.88%
2025-05-12 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3897 1.3897 1.3761 1.3761 0.0136 0.99%
2025-05-09 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3761 1.3761 1.4105 1.4105 -0.0344 -2.44%
2025-05-08 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4105 1.4105 1.4066 1.4066 0.0039 0.28%
2025-05-07 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4066 1.4066 1.4102 1.4102 -0.0036 -0.26%
2025-05-06 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4102 1.4102 1.3729 1.3729 0.0373 2.72%
2025-04-30 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3729 1.3729 1.3568 1.3568 0.0161 1.19%
2025-04-29 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3568 1.3568 1.3526 1.3526 0.0042 0.31%
2025-04-28 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3526 1.3526 1.3629 1.3629 -0.0103 -0.76%
2025-04-25 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3629 1.3629 1.3545 1.3545 0.0084 0.62%
2025-04-24 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3545 1.3545 1.3754 1.3754 -0.0209 -1.52%
2025-04-23 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3754 1.3754 1.3824 1.3824 -0.0070 -0.51%
2025-04-22 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3824 1.3824 1.3883 1.3883 -0.0059 -0.42%
2025-04-21 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3883 1.3883 1.3675 1.3675 0.0208 1.52%
2025-04-18 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3675 1.3675 1.3839 1.3839 -0.0164 -1.19%
2025-04-17 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3839 1.3839 1.3864 1.3864 -0.0025 -0.18%
2025-04-16 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3864 1.3864 1.4032 1.4032 -0.0168 -1.20%
2025-04-15 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4032 1.4032 1.4246 1.4246 -0.0214 -1.50%
2025-04-14 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4246 1.4246 1.4233 1.4233 0.0013 0.09%
2025-04-11 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4233 1.4233 1.3493 1.3493 0.0740 5.48%
2025-04-10 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3493 1.3493 1.3253 1.3253 0.0240 1.81%
2025-04-09 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3253 1.3253 1.2766 1.2766 0.0487 3.81%
2025-04-08 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2766 1.2766 1.2576 1.2576 0.0190 1.51%
2025-04-07 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2576 1.2576 1.4115 1.4115 -0.1539 -10.90%
2025-04-03 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4115 1.4115 1.4232 1.4232 -0.0117 -0.82%
2025-04-02 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4232 1.4232 1.4367 1.4367 -0.0135 -0.94%
2025-04-01 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4367 1.4367 1.4183 1.4183 0.0184 1.30%
2025-03-31 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4183 1.4183 1.4153 1.4153 0.0030 0.21%
2025-03-28 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4153 1.4153 1.4424 1.4424 -0.0271 -1.88%
2025-03-27 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4424 1.4424 1.4226 1.4226 0.0198 1.39%
2025-03-26 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4226 1.4226 1.4243 1.4243 -0.0017 -0.12%
2025-03-25 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4243 1.4243 1.4387 1.4387 -0.0144 -1.00%
2025-03-24 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4387 1.4387 1.4193 1.4193 0.0194 1.37%
2025-03-21 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4193 1.4193 1.4390 1.4390 -0.0197 -1.37%
2025-03-20 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4390 1.4390 1.4558 1.4558 -0.0168 -1.15%
2025-03-19 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4558 1.4558 1.4676 1.4676 -0.0118 -0.80%
2025-03-18 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4676 1.4676 1.4622 1.4622 0.0054 0.37%
2025-03-17 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4622 1.4622 1.4457 1.4457 0.0165 1.14%
2025-03-14 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4457 1.4457 1.4207 1.4207 0.0250 1.76%
2025-03-13 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4207 1.4207 1.4576 1.4576 -0.0369 -2.53%
2025-03-12 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4576 1.4576 1.4783 1.4783 -0.0207 -1.40%
2025-03-11 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4783 1.4783 1.4867 1.4867 -0.0084 -0.57%
2025-03-10 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4867 1.4867 1.4895 1.4895 -0.0028 -0.19%
2025-03-07 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4895 1.4895 1.5036 1.5036 -0.0141 -0.94%
2025-03-06 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.5036 1.5036 1.4598 1.4598 0.0438 3.00%
2025-03-05 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4598 1.4598 1.4614 1.4614 -0.0016 -0.11%
2025-03-04 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4614 1.4614 1.4192 1.4192 0.0422 2.97%
2025-03-03 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4192 1.4192 1.4213 1.4213 -0.0021 -0.15%
2025-02-28 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4213 1.4213 1.4876 1.4876 -0.0663 -4.46%
2025-02-27 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4876 1.4876 1.4917 1.4917 -0.0041 -0.27%
2025-02-26 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4917 1.4917 1.4881 1.4881 0.0036 0.24%
2025-02-25 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4881 1.4881 1.4734 1.4734 0.0147 1.00%
2025-02-24 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4734 1.4734 1.4597 1.4597 0.0137 0.94%
2025-02-21 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4597 1.4597 1.4164 1.4164 0.0433 3.06%
2025-02-20 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4164 1.4164 1.4176 1.4176 -0.0012 -0.08%
2025-02-19 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.4176 1.4176 1.3599 1.3599 0.0577 4.24%
2025-02-18 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3599 1.3599 1.3601 1.3601 -0.0002 -0.01%
2025-02-17 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3601 1.3601 1.3435 1.3435 0.0166 1.24%
2025-02-14 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3435 1.3435 1.3535 1.3535 -0.0100 -0.74%
2025-02-13 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3535 1.3535 1.3820 1.3820 -0.0285 -2.06%
2025-02-12 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3820 1.3820 1.3550 1.3550 0.0270 1.99%
2025-02-11 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3550 1.3550 1.3775 1.3775 -0.0225 -1.63%
2025-02-10 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3775 1.3775 1.3633 1.3633 0.0142 1.04%
2025-02-07 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3633 1.3633 1.3683 1.3683 -0.0050 -0.37%
2025-02-06 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3683 1.3683 1.2949 1.2949 0.0734 5.67%
2025-02-05 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2949 1.2949 1.2851 1.2851 0.0098 0.76%
2025-01-27 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2851 1.2851 1.3181 1.3181 -0.0330 -2.50%
2025-01-22 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2989 1.2989 1.3108 1.3108 -0.0119 -0.91%
2025-01-14 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2890 1.2890 1.2292 1.2292 0.0598 4.86%
2025-01-13 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2292 1.2292 1.2227 1.2227 0.0065 0.53%
2025-01-10 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2227 1.2227 1.2265 1.2265 -0.0038 -0.31%
2025-01-09 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2265 1.2265 1.2229 1.2229 0.0036 0.29%
2025-01-08 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2229 1.2229 1.2252 1.2252 -0.0023 -0.19%
2025-01-07 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2252 1.2252 1.1859 1.1859 0.0393 3.31%
2025-01-06 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.1859 1.1859 1.1841 1.1841 0.0018 0.15%
2025-01-03 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.1841 1.1841 1.2145 1.2145 -0.0304 -2.50%
2025-01-02 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2145 1.2145 1.2605 1.2605 -0.0460 -3.65%
2024-12-31 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2605 1.2605 1.3040 1.3040 -0.0435 -3.34%
2024-12-26 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3314 1.3314 1.3095 1.3095 0.0219 1.67%
2024-12-25 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3095 1.3095 1.3243 1.3243 -0.0148 -1.12%
2024-12-24 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3243 1.3243 1.3087 1.3087 0.0156 1.19%
2024-12-23 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3087 1.3087 1.3577 1.3577 -0.0490 -3.61%
2024-12-20 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3577 1.3577 1.2991 1.2991 0.0586 4.51%
2024-12-19 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2991 1.2991 1.2829 1.2829 0.0162 1.26%
2024-12-18 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2829 1.2829 1.2457 1.2457 0.0372 2.99%
2024-12-17 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2457 1.2457 1.2709 1.2709 -0.0252 -1.98%
2024-12-16 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2709 1.2709 1.3050 1.3050 -0.0341 -2.61%
2024-12-13 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3050 1.3050 1.3221 1.3221 -0.0171 -1.29%
2024-12-12 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3221 1.3221 1.3301 1.3301 -0.0080 -0.60%
2024-12-11 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.3301 1.3301 1.2869 1.2869 0.0432 3.36%
2024-12-10 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2869 1.2869 1.2604 1.2604 0.0265 2.10%
2024-12-09 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2604 1.2604 1.2790 1.2790 -0.0186 -1.45%
2024-12-06 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2790 1.2790 1.2699 1.2699 0.0091 0.72%
2024-12-05 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2699 1.2699 1.2644 1.2644 0.0055 0.43%
2024-12-04 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2644 1.2644 1.2770 1.2770 -0.0126 -0.99%
2024-12-03 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2770 1.2770 1.2920 1.2920 -0.0150 -1.16%
2024-12-02 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2920 1.2920 1.2657 1.2657 0.0263 2.08%
2024-11-29 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2657 1.2657 1.2372 1.2372 0.0285 2.30%
2024-11-28 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2372 1.2372 1.2444 1.2444 -0.0072 -0.58%
2024-11-27 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2444 1.2444 1.2172 1.2172 0.0272 2.23%
2024-11-26 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2172 1.2172 1.2343 1.2343 -0.0171 -1.39%
2024-11-25 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2343 1.2343 1.2413 1.2413 -0.0070 -0.56%
2024-11-22 020554 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C 1.2413 1.2413 1.2785 1.2785 -0.0372 -2.91%