南方智弘混合A基金凈值查詢(020645)
今天最新凈值
1.2662
-0.0069 -0.5400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2476
-0.0085 -0.6774%
- 累計(jì)凈值：1.2662
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.87億元
- 基金公司：
- 基金經(jīng)理：金嵐楓
近一季,南方智弘混合A(020645)基金累計(jì)收益率1.54%
| 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 |
020645 |
南方智弘混合A |
1.2561 |
1.2561 |
1.2662 |
1.2662 |
-0.0101 |
-0.80% |
| 2025-05-21 |
020645 |
南方智弘混合A |
1.2662 |
1.2662 |
1.2731 |
1.2731 |
-0.0069 |
-0.54% |
| 2025-05-20 |
020645 |
南方智弘混合A |
1.2731 |
1.2731 |
1.2665 |
1.2665 |
0.0066 |
0.52% |
| 2025-05-19 |
020645 |
南方智弘混合A |
1.2665 |
1.2665 |
1.2659 |
1.2659 |
0.0006 |
0.05% |
| 2025-05-16 |
020645 |
南方智弘混合A |
1.2659 |
1.2659 |
1.2619 |
1.2619 |
0.0040 |
0.32% |
| 2025-05-15 |
020645 |
南方智弘混合A |
1.2619 |
1.2619 |
1.2796 |
1.2796 |
-0.0177 |
-1.38% |
| 2025-05-14 |
020645 |
南方智弘混合A |
1.2796 |
1.2796 |
1.2800 |
1.2800 |
-0.0004 |
-0.03% |
| 2025-05-13 |
020645 |
南方智弘混合A |
1.2800 |
1.2800 |
1.2900 |
1.2900 |
-0.0100 |
-0.78% |
| 2025-05-12 |
020645 |
南方智弘混合A |
1.2900 |
1.2900 |
1.2747 |
1.2747 |
0.0153 |
1.20% |
| 2025-05-09 |
020645 |
南方智弘混合A |
1.2747 |
1.2747 |
1.2895 |
1.2895 |
-0.0148 |
-1.15% |
|
|
| 2025-05-08 |
020645 |
南方智弘混合A |
1.2895 |
1.2895 |
1.2749 |
1.2749 |
0.0146 |
1.15% |
| 2025-05-07 |
020645 |
南方智弘混合A |
1.2749 |
1.2749 |
1.2714 |
1.2714 |
0.0035 |
0.28% |
| 2025-05-06 |
020645 |
南方智弘混合A |
1.2714 |
1.2714 |
1.2363 |
1.2363 |
0.0351 |
2.84% |
| 2025-04-30 |
020645 |
南方智弘混合A |
1.2363 |
1.2363 |
1.2138 |
1.2138 |
0.0225 |
1.85% |
| 2025-04-29 |
020645 |
南方智弘混合A |
1.2138 |
1.2138 |
1.2000 |
1.2000 |
0.0138 |
1.15% |
| 2025-04-28 |
020645 |
南方智弘混合A |
1.2000 |
1.2000 |
1.2088 |
1.2088 |
-0.0088 |
-0.73% |
| 2025-04-25 |
020645 |
南方智弘混合A |
1.2088 |
1.2088 |
1.2094 |
1.2094 |
-0.0006 |
-0.05% |
| 2025-04-24 |
020645 |
南方智弘混合A |
1.2094 |
1.2094 |
1.2160 |
1.2160 |
-0.0066 |
-0.54% |
| 2025-04-23 |
020645 |
南方智弘混合A |
1.2160 |
1.2160 |
1.1974 |
1.1974 |
0.0186 |
1.55% |
| 2025-04-22 |
020645 |
南方智弘混合A |
1.1974 |
1.1974 |
1.1990 |
1.1990 |
-0.0016 |
-0.13% |
| 2025-04-21 |
020645 |
南方智弘混合A |
1.1990 |
1.1990 |
1.1745 |
1.1745 |
0.0245 |
2.09% |
| 2025-04-18 |
020645 |
南方智弘混合A |
1.1745 |
1.1745 |
1.1771 |
1.1771 |
-0.0026 |
-0.22% |
| 2025-04-17 |
020645 |
南方智弘混合A |
1.1771 |
1.1771 |
1.1681 |
1.1681 |
0.0090 |
0.77% |
| 2025-04-16 |
020645 |
南方智弘混合A |
1.1681 |
1.1681 |
1.1841 |
1.1841 |
-0.0160 |
-1.35% |
| 2025-04-15 |
020645 |
南方智弘混合A |
1.1841 |
1.1841 |
1.1864 |
1.1864 |
-0.0023 |
-0.19% |
|
|
| 2025-04-14 |
020645 |
南方智弘混合A |
1.1864 |
1.1864 |
1.1704 |
1.1704 |
0.0160 |
1.37% |
| 2025-04-11 |
020645 |
南方智弘混合A |
1.1704 |
1.1704 |
1.1608 |
1.1608 |
0.0096 |
0.83% |
| 2025-04-10 |
020645 |
南方智弘混合A |
1.1608 |
1.1608 |
1.1389 |
1.1389 |
0.0219 |
1.92% |
| 2025-04-09 |
020645 |
南方智弘混合A |
1.1389 |
1.1389 |
1.1079 |
1.1079 |
0.0310 |
2.80% |
| 2025-04-08 |
020645 |
南方智弘混合A |
1.1079 |
1.1079 |
1.0966 |
1.0966 |
0.0113 |
1.03% |
| 2025-04-07 |
020645 |
南方智弘混合A |
1.0966 |
1.0966 |
1.2475 |
1.2475 |
-0.1509 |
-12.10% |
| 2025-04-03 |
020645 |
南方智弘混合A |
1.2475 |
1.2475 |
1.2619 |
1.2619 |
-0.0144 |
-1.14% |
| 2025-04-02 |
020645 |
南方智弘混合A |
1.2619 |
1.2619 |
1.2590 |
1.2590 |
0.0029 |
0.23% |
| 2025-04-01 |
020645 |
南方智弘混合A |
1.2590 |
1.2590 |
1.2441 |
1.2441 |
0.0149 |
1.20% |
| 2025-03-31 |
020645 |
南方智弘混合A |
1.2441 |
1.2441 |
1.2590 |
1.2590 |
-0.0149 |
-1.18% |
| 2025-03-28 |
020645 |
南方智弘混合A |
1.2590 |
1.2590 |
1.2698 |
1.2698 |
-0.0108 |
-0.85% |
| 2025-03-27 |
020645 |
南方智弘混合A |
1.2698 |
1.2698 |
1.2680 |
1.2680 |
0.0018 |
0.14% |
| 2025-03-26 |
020645 |
南方智弘混合A |
1.2680 |
1.2680 |
1.2603 |
1.2603 |
0.0077 |
0.61% |
| 2025-03-25 |
020645 |
南方智弘混合A |
1.2603 |
1.2603 |
1.2616 |
1.2616 |
-0.0013 |
-0.10% |
| 2025-03-24 |
020645 |
南方智弘混合A |
1.2616 |
1.2616 |
1.2720 |
1.2720 |
-0.0104 |
-0.82% |
| 2025-03-21 |
020645 |
南方智弘混合A |
1.2720 |
1.2720 |
1.2869 |
1.2869 |
-0.0149 |
-1.16% |
| 2025-03-20 |
020645 |
南方智弘混合A |
1.2869 |
1.2869 |
1.2924 |
1.2924 |
-0.0055 |
-0.43% |
| 2025-03-19 |
020645 |
南方智弘混合A |
1.2924 |
1.2924 |
1.2999 |
1.2999 |
-0.0075 |
-0.58% |
| 2025-03-18 |
020645 |
南方智弘混合A |
1.2999 |
1.2999 |
1.2956 |
1.2956 |
0.0043 |
0.33% |
| 2025-03-17 |
020645 |
南方智弘混合A |
1.2956 |
1.2956 |
1.2910 |
1.2910 |
0.0046 |
0.36% |
| 2025-03-14 |
020645 |
南方智弘混合A |
1.2910 |
1.2910 |
1.2788 |
1.2788 |
0.0122 |
0.95% |
| 2025-03-13 |
020645 |
南方智弘混合A |
1.2788 |
1.2788 |
1.2924 |
1.2924 |
-0.0136 |
-1.05% |
| 2025-03-12 |
020645 |
南方智弘混合A |
1.2924 |
1.2924 |
1.2947 |
1.2947 |
-0.0023 |
-0.18% |
| 2025-03-11 |
020645 |
南方智弘混合A |
1.2947 |
1.2947 |
1.2898 |
1.2898 |
0.0049 |
0.38% |
| 2025-03-10 |
020645 |
南方智弘混合A |
1.2898 |
1.2898 |
1.2851 |
1.2851 |
0.0047 |
0.37% |
| 2025-03-07 |
020645 |
南方智弘混合A |
1.2851 |
1.2851 |
1.2888 |
1.2888 |
-0.0037 |
-0.29% |
| 2025-03-06 |
020645 |
南方智弘混合A |
1.2888 |
1.2888 |
1.2811 |
1.2811 |
0.0077 |
0.60% |
| 2025-03-05 |
020645 |
南方智弘混合A |
1.2811 |
1.2811 |
1.2812 |
1.2812 |
-0.0001 |
-0.01% |
| 2025-03-04 |
020645 |
南方智弘混合A |
1.2812 |
1.2812 |
1.2747 |
1.2747 |
0.0065 |
0.51% |
| 2025-03-03 |
020645 |
南方智弘混合A |
1.2747 |
1.2747 |
1.2674 |
1.2674 |
0.0073 |
0.58% |
| 2025-02-28 |
020645 |
南方智弘混合A |
1.2674 |
1.2674 |
1.2848 |
1.2848 |
-0.0174 |
-1.35% |
| 2025-02-27 |
020645 |
南方智弘混合A |
1.2848 |
1.2848 |
1.2808 |
1.2808 |
0.0040 |
0.31% |
| 2025-02-26 |
020645 |
南方智弘混合A |
1.2808 |
1.2808 |
1.2710 |
1.2710 |
0.0098 |
0.77% |
| 2025-02-25 |
020645 |
南方智弘混合A |
1.2710 |
1.2710 |
1.2712 |
1.2712 |
-0.0002 |
-0.02% |
| 2025-02-24 |
020645 |
南方智弘混合A |
1.2712 |
1.2712 |
1.2726 |
1.2726 |
-0.0014 |
-0.11% |
