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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

南方高增長(zhǎng)混合(LOF)(南方高增)基金凈值查詢(160106)

今天最新凈值 1.3558 0.0070 0.5200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3523 -0.0035 -0.2604%
  • 累計(jì)凈值：4.5288
  • 成立日期：2005-07-13
  • 基金類型：混合型-偏股
  • 成立份額：12.769億份
  • 最近份額：10.3012億
  • 最近資產(chǎn)：13.68億元
  • 基金公司：南方基金
  • 基金經(jīng)理：張?jiān)?/a> 張延閩
近一年南方高增長(zhǎng)混合(LOF)|南方高增基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方高增長(zhǎng)混合(LOF)(160106)基金累計(jì)收益率5.05%
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 160106 南方高增長(zhǎng)混合(LOF) 1.3496 4.5226 1.3558 4.5288 -0.0062 -0.46%
2025-05-21 160106 南方高增長(zhǎng)混合(LOF) 1.3558 4.5288 1.3488 4.5218 0.0070 0.52%
2025-05-20 160106 南方高增長(zhǎng)混合(LOF) 1.3488 4.5218 1.3323 4.5053 0.0165 1.24%
2025-05-19 160106 南方高增長(zhǎng)混合(LOF) 1.3323 4.5053 1.3274 4.5004 0.0049 0.37%
2025-05-16 160106 南方高增長(zhǎng)混合(LOF) 1.3274 4.5004 1.3250 4.4980 0.0024 0.18%
2025-05-15 160106 南方高增長(zhǎng)混合(LOF) 1.3250 4.4980 1.3239 4.4969 0.0011 0.08%
2025-05-14 160106 南方高增長(zhǎng)混合(LOF) 1.3239 4.4969 1.3229 4.4959 0.0010 0.08%
2025-05-13 160106 南方高增長(zhǎng)混合(LOF) 1.3229 4.4959 1.3253 4.4983 -0.0024 -0.18%
2025-05-12 160106 南方高增長(zhǎng)混合(LOF) 1.3253 4.4983 1.3127 4.4857 0.0126 0.96%
2025-05-09 160106 南方高增長(zhǎng)混合(LOF) 1.3127 4.4857 1.3149 4.4879 -0.0022 -0.17%
2025-05-08 160106 南方高增長(zhǎng)混合(LOF) 1.3149 4.4879 1.3091 4.4821 0.0058 0.44%
2025-05-07 160106 南方高增長(zhǎng)混合(LOF) 1.3091 4.4821 1.3137 4.4867 -0.0046 -0.35%
2025-05-06 160106 南方高增長(zhǎng)混合(LOF) 1.3137 4.4867 1.2954 4.4684 0.0183 1.41%
2025-04-30 160106 南方高增長(zhǎng)混合(LOF) 1.2954 4.4684 1.2956 4.4686 -0.0002 -0.02%
2025-04-29 160106 南方高增長(zhǎng)混合(LOF) 1.2956 4.4686 1.2886 4.4616 0.0070 0.54%
2025-04-28 160106 南方高增長(zhǎng)混合(LOF) 1.2886 4.4616 1.2944 4.4674 -0.0058 -0.45%
2025-04-25 160106 南方高增長(zhǎng)混合(LOF) 1.2944 4.4674 1.2813 4.4543 0.0131 1.02%
2025-04-24 160106 南方高增長(zhǎng)混合(LOF) 1.2813 4.4543 1.2792 4.4522 0.0021 0.16%
2025-04-23 160106 南方高增長(zhǎng)混合(LOF) 1.2792 4.4522 1.2728 4.4458 0.0064 0.50%
2025-04-22 160106 南方高增長(zhǎng)混合(LOF) 1.2728 4.4458 1.2626 4.4356 0.0102 0.81%
2025-04-21 160106 南方高增長(zhǎng)混合(LOF) 1.2626 4.4356 1.2540 4.4270 0.0086 0.69%
2025-04-18 160106 南方高增長(zhǎng)混合(LOF) 1.2540 4.4270 1.2552 4.4282 -0.0012 -0.10%
2025-04-17 160106 南方高增長(zhǎng)混合(LOF) 1.2552 4.4282 1.2519 4.4249 0.0033 0.26%
2025-04-16 160106 南方高增長(zhǎng)混合(LOF) 1.2519 4.4249 1.2643 4.4373 -0.0124 -0.98%
2025-04-15 160106 南方高增長(zhǎng)混合(LOF) 1.2643 4.4373 1.2623 4.4353 0.0020 0.16%
2025-04-14 160106 南方高增長(zhǎng)混合(LOF) 1.2623 4.4353 1.2527 4.4257 0.0096 0.77%
2025-04-11 160106 南方高增長(zhǎng)混合(LOF) 1.2527 4.4257 1.2515 4.4245 0.0012 0.10%
2025-04-10 160106 南方高增長(zhǎng)混合(LOF) 1.2515 4.4245 1.2326 4.4056 0.0189 1.53%
2025-04-09 160106 南方高增長(zhǎng)混合(LOF) 1.2326 4.4056 1.2240 4.3970 0.0086 0.70%
2025-04-08 160106 南方高增長(zhǎng)混合(LOF) 1.2240 4.3970 1.2120 4.3850 0.0120 0.99%
2025-04-07 160106 南方高增長(zhǎng)混合(LOF) 1.2120 4.3850 1.3228 4.4958 -0.1108 -8.38%
2025-04-03 160106 南方高增長(zhǎng)混合(LOF) 1.3228 4.4958 1.3423 4.5153 -0.0195 -1.45%
2025-04-02 160106 南方高增長(zhǎng)混合(LOF) 1.3423 4.5153 1.3477 4.5207 -0.0054 -0.40%
2025-04-01 160106 南方高增長(zhǎng)混合(LOF) 1.3477 4.5207 1.3408 4.5138 0.0069 0.51%
2025-03-31 160106 南方高增長(zhǎng)混合(LOF) 1.3408 4.5138 1.3408 4.5138 0.0000 0.00%
2025-03-28 160106 南方高增長(zhǎng)混合(LOF) 1.3408 4.5138 1.3453 4.5183 -0.0045 -0.33%
2025-03-27 160106 南方高增長(zhǎng)混合(LOF) 1.3453 4.5183 1.3311 4.5041 0.0142 1.07%
2025-03-26 160106 南方高增長(zhǎng)混合(LOF) 1.3311 4.5041 1.3295 4.5025 0.0016 0.12%
2025-03-25 160106 南方高增長(zhǎng)混合(LOF) 1.3295 4.5025 1.3338 4.5068 -0.0043 -0.32%
2025-03-24 160106 南方高增長(zhǎng)混合(LOF) 1.3338 4.5068 1.3340 4.5070 -0.0002 -0.01%
2025-03-21 160106 南方高增長(zhǎng)混合(LOF) 1.3340 4.5070 1.3484 4.5214 -0.0144 -1.07%
2025-03-20 160106 南方高增長(zhǎng)混合(LOF) 1.3484 4.5214 1.3490 4.5220 -0.0006 -0.04%
2025-03-19 160106 南方高增長(zhǎng)混合(LOF) 1.3490 4.5220 1.3485 4.5215 0.0005 0.04%
2025-03-18 160106 南方高增長(zhǎng)混合(LOF) 1.3485 4.5215 1.3387 4.5117 0.0098 0.73%
2025-03-17 160106 南方高增長(zhǎng)混合(LOF) 1.3387 4.5117 1.3422 4.5152 -0.0035 -0.26%
2025-03-14 160106 南方高增長(zhǎng)混合(LOF) 1.3422 4.5152 1.3137 4.4867 0.0285 2.17%
2025-03-13 160106 南方高增長(zhǎng)混合(LOF) 1.3137 4.4867 1.3131 4.4861 0.0006 0.05%
2025-03-12 160106 南方高增長(zhǎng)混合(LOF) 1.3131 4.4861 1.3171 4.4901 -0.0040 -0.30%
2025-03-11 160106 南方高增長(zhǎng)混合(LOF) 1.3171 4.4901 1.3155 4.4885 0.0016 0.12%
2025-03-10 160106 南方高增長(zhǎng)混合(LOF) 1.3155 4.4885 1.3147 4.4877 0.0008 0.06%
2025-03-07 160106 南方高增長(zhǎng)混合(LOF) 1.3147 4.4877 1.3117 4.4847 0.0030 0.23%
2025-03-06 160106 南方高增長(zhǎng)混合(LOF) 1.3117 4.4847 1.3028 4.4758 0.0089 0.68%
2025-03-05 160106 南方高增長(zhǎng)混合(LOF) 1.3028 4.4758 1.3058 4.4788 -0.0030 -0.23%
2025-03-04 160106 南方高增長(zhǎng)混合(LOF) 1.3058 4.4788 1.3026 4.4756 0.0032 0.25%
2025-03-03 160106 南方高增長(zhǎng)混合(LOF) 1.3026 4.4756 1.3024 4.4754 0.0002 0.02%
2025-02-28 160106 南方高增長(zhǎng)混合(LOF) 1.3024 4.4754 1.3203 4.4933 -0.0179 -1.36%
2025-02-27 160106 南方高增長(zhǎng)混合(LOF) 1.3203 4.4933 1.3235 4.4965 -0.0032 -0.24%
2025-02-26 160106 南方高增長(zhǎng)混合(LOF) 1.3235 4.4965 1.3111 4.4841 0.0124 0.95%
2025-02-25 160106 南方高增長(zhǎng)混合(LOF) 1.3111 4.4841 1.3253 4.4983 -0.0142 -1.07%
2025-02-24 160106 南方高增長(zhǎng)混合(LOF) 1.3253 4.4983 1.3460 4.5190 -0.0207 -1.54%
2025-02-21 160106 南方高增長(zhǎng)混合(LOF) 1.3460 4.5190 1.3098 4.4828 0.0362 2.76%
2025-02-20 160106 南方高增長(zhǎng)混合(LOF) 1.3098 4.4828 1.3058 4.4788 0.0040 0.31%
2025-02-19 160106 南方高增長(zhǎng)混合(LOF) 1.3058 4.4788 1.2947 4.4677 0.0111 0.86%
2025-02-18 160106 南方高增長(zhǎng)混合(LOF) 1.2947 4.4677 1.3079 4.4809 -0.0132 -1.01%
2025-02-17 160106 南方高增長(zhǎng)混合(LOF) 1.3079 4.4809 1.3001 4.4731 0.0078 0.60%
2025-02-14 160106 南方高增長(zhǎng)混合(LOF) 1.3001 4.4731 1.2870 4.4600 0.0131 1.02%
2025-02-13 160106 南方高增長(zhǎng)混合(LOF) 1.2870 4.4600 1.2908 4.4638 -0.0038 -0.29%
2025-02-12 160106 南方高增長(zhǎng)混合(LOF) 1.2908 4.4638 1.2841 4.4571 0.0067 0.52%
2025-02-11 160106 南方高增長(zhǎng)混合(LOF) 1.2841 4.4571 1.2926 4.4656 -0.0085 -0.66%
2025-02-10 160106 南方高增長(zhǎng)混合(LOF) 1.2926 4.4656 1.2929 4.4659 -0.0003 -0.02%
2025-02-07 160106 南方高增長(zhǎng)混合(LOF) 1.2929 4.4659 1.2950 4.4680 -0.0021 -0.16%
2025-02-06 160106 南方高增長(zhǎng)混合(LOF) 1.2950 4.4680 1.2698 4.4428 0.0252 1.98%
2025-02-05 160106 南方高增長(zhǎng)混合(LOF) 1.2698 4.4428 1.2753 4.4483 -0.0055 -0.43%
2025-01-27 160106 南方高增長(zhǎng)混合(LOF) 1.2753 4.4483 1.2747 4.4477 0.0006 0.05%
2025-01-22 160106 南方高增長(zhǎng)混合(LOF) 1.2715 4.4445 1.2755 4.4485 -0.0040 -0.31%
2025-01-14 160106 南方高增長(zhǎng)混合(LOF) 1.2868 4.4398 1.2575 4.4105 0.0293 2.33%
2025-01-13 160106 南方高增長(zhǎng)混合(LOF) 1.2575 4.4105 1.2582 4.4112 -0.0007 -0.06%
2025-01-10 160106 南方高增長(zhǎng)混合(LOF) 1.2582 4.4112 1.2763 4.4293 -0.0181 -1.42%
2025-01-09 160106 南方高增長(zhǎng)混合(LOF) 1.2763 4.4293 1.2830 4.4360 -0.0067 -0.52%
2025-01-08 160106 南方高增長(zhǎng)混合(LOF) 1.2830 4.4360 1.2825 4.4355 0.0005 0.04%
2025-01-07 160106 南方高增長(zhǎng)混合(LOF) 1.2825 4.4355 1.2768 4.4298 0.0057 0.45%
2025-01-06 160106 南方高增長(zhǎng)混合(LOF) 1.2768 4.4298 1.2761 4.4291 0.0007 0.05%
2025-01-03 160106 南方高增長(zhǎng)混合(LOF) 1.2761 4.4291 1.2821 4.4351 -0.0060 -0.47%
2025-01-02 160106 南方高增長(zhǎng)混合(LOF) 1.2821 4.4351 1.3115 4.4645 -0.0294 -2.24%
2024-12-31 160106 南方高增長(zhǎng)混合(LOF) 1.3115 4.4645 1.3243 4.4773 -0.0128 -0.97%
2024-12-26 160106 南方高增長(zhǎng)混合(LOF) 1.3119 4.4649 1.3142 4.4672 -0.0023 -0.18%
2024-12-25 160106 南方高增長(zhǎng)混合(LOF) 1.3142 4.4672 1.3236 4.4766 -0.0094 -0.71%
2024-12-24 160106 南方高增長(zhǎng)混合(LOF) 1.3236 4.4766 1.3146 4.4676 0.0090 0.68%
2024-12-23 160106 南方高增長(zhǎng)混合(LOF) 1.3146 4.4676 1.3160 4.4690 -0.0014 -0.11%
2024-12-20 160106 南方高增長(zhǎng)混合(LOF) 1.3160 4.4690 1.3226 4.4756 -0.0066 -0.50%
2024-12-19 160106 南方高增長(zhǎng)混合(LOF) 1.3226 4.4756 1.3257 4.4787 -0.0031 -0.23%
2024-12-18 160106 南方高增長(zhǎng)混合(LOF) 1.3257 4.4787 1.3220 4.4750 0.0037 0.28%
2024-12-17 160106 南方高增長(zhǎng)混合(LOF) 1.3220 4.4750 1.3282 4.4812 -0.0062 -0.47%
2024-12-16 160106 南方高增長(zhǎng)混合(LOF) 1.3282 4.4812 1.3348 4.4878 -0.0066 -0.49%
2024-12-13 160106 南方高增長(zhǎng)混合(LOF) 1.3348 4.4878 1.3443 4.4973 -0.0095 -0.71%
2024-12-12 160106 南方高增長(zhǎng)混合(LOF) 1.3443 4.4973 1.3365 4.4895 0.0078 0.58%
2024-12-11 160106 南方高增長(zhǎng)混合(LOF) 1.3365 4.4895 1.3345 4.4875 0.0020 0.15%
2024-12-10 160106 南方高增長(zhǎng)混合(LOF) 1.3345 4.4875 1.3287 4.4817 0.0058 0.44%
2024-12-09 160106 南方高增長(zhǎng)混合(LOF) 1.3287 4.4817 1.3267 4.4797 0.0020 0.15%
2024-12-06 160106 南方高增長(zhǎng)混合(LOF) 1.3267 4.4797 1.3103 4.4633 0.0164 1.25%
2024-12-05 160106 南方高增長(zhǎng)混合(LOF) 1.3103 4.4633 1.3096 4.4626 0.0007 0.05%
2024-12-04 160106 南方高增長(zhǎng)混合(LOF) 1.3096 4.4626 1.3140 4.4670 -0.0044 -0.33%
2024-12-03 160106 南方高增長(zhǎng)混合(LOF) 1.3140 4.4670 1.3121 4.4651 0.0019 0.14%
2024-12-02 160106 南方高增長(zhǎng)混合(LOF) 1.3121 4.4651 1.2964 4.4494 0.0157 1.21%
2024-11-29 160106 南方高增長(zhǎng)混合(LOF) 1.2964 4.4494 1.2786 4.4316 0.0178 1.39%
2024-11-28 160106 南方高增長(zhǎng)混合(LOF) 1.2786 4.4316 1.2882 4.4412 -0.0096 -0.75%
2024-11-27 160106 南方高增長(zhǎng)混合(LOF) 1.2882 4.4412 1.2716 4.4246 0.0166 1.31%
2024-11-26 160106 南方高增長(zhǎng)混合(LOF) 1.2716 4.4246 1.2750 4.4280 -0.0034 -0.27%
2024-11-25 160106 南方高增長(zhǎng)混合(LOF) 1.2750 4.4280 1.2747 4.4277 0.0003 0.02%
2024-11-22 160106 南方高增長(zhǎng)混合(LOF) 1.2747 4.4277 1.3100 4.4630 -0.0353 -2.69%
2024-11-21 160106 南方高增長(zhǎng)混合(LOF) 1.3100 4.4630 1.3136 4.4666 -0.0036 -0.27%
2024-11-20 160106 南方高增長(zhǎng)混合(LOF) 1.3136 4.4666 1.3090 4.4620 0.0046 0.35%
2024-11-19 160106 南方高增長(zhǎng)混合(LOF) 1.3090 4.4620 1.3013 4.4543 0.0077 0.59%
2024-11-18 160106 南方高增長(zhǎng)混合(LOF) 1.3013 4.4543 1.3146 4.4676 -0.0133 -1.01%
2024-11-15 160106 南方高增長(zhǎng)混合(LOF) 1.3146 4.4676 1.3328 4.4858 -0.0182 -1.37%
2024-11-14 160106 南方高增長(zhǎng)混合(LOF) 1.3328 4.4858 1.3603 4.5133 -0.0275 -2.02%
2024-11-13 160106 南方高增長(zhǎng)混合(LOF) 1.3603 4.5133 1.3535 4.5065 0.0068 0.50%
2024-11-12 160106 南方高增長(zhǎng)混合(LOF) 1.3535 4.5065 1.3664 4.5194 -0.0129 -0.94%
2024-11-11 160106 南方高增長(zhǎng)混合(LOF) 1.3664 4.5194 1.3573 4.5103 0.0091 0.67%
2024-11-08 160106 南方高增長(zhǎng)混合(LOF) 1.3573 4.5103 1.3593 4.5123 -0.0020 -0.15%
2024-11-07 160106 南方高增長(zhǎng)混合(LOF) 1.3593 4.5123 1.3430 4.4960 0.0163 1.21%
2024-11-06 160106 南方高增長(zhǎng)混合(LOF) 1.3430 4.4960 1.3490 4.5020 -0.0060 -0.44%
2024-11-05 160106 南方高增長(zhǎng)混合(LOF) 1.3490 4.5020 1.3275 4.4805 0.0215 1.62%
2024-11-04 160106 南方高增長(zhǎng)混合(LOF) 1.3275 4.4805 1.3180 4.4710 0.0095 0.72%
2024-11-01 160106 南方高增長(zhǎng)混合(LOF) 1.3180 4.4710 1.3210 4.4740 -0.0030 -0.23%
2024-10-31 160106 南方高增長(zhǎng)混合(LOF) 1.3210 4.4740 1.3263 4.4793 -0.0053 -0.40%
2024-10-30 160106 南方高增長(zhǎng)混合(LOF) 1.3263 4.4793 1.3338 4.4868 -0.0075 -0.56%
2024-10-29 160106 南方高增長(zhǎng)混合(LOF) 1.3338 4.4868 1.3444 4.4974 -0.0106 -0.79%
2024-10-28 160106 南方高增長(zhǎng)混合(LOF) 1.3444 4.4974 1.3315 4.4845 0.0129 0.97%
2024-10-25 160106 南方高增長(zhǎng)混合(LOF) 1.3315 4.4845 1.3188 4.4718 0.0127 0.96%
2024-10-24 160106 南方高增長(zhǎng)混合(LOF) 1.3188 4.4718 1.3297 4.4827 -0.0109 -0.82%
2024-10-23 160106 南方高增長(zhǎng)混合(LOF) 1.3297 4.4827 1.3214 4.4744 0.0083 0.63%
2024-10-22 160106 南方高增長(zhǎng)混合(LOF) 1.3214 4.4744 1.3177 4.4707 0.0037 0.28%
2024-10-21 160106 南方高增長(zhǎng)混合(LOF) 1.3177 4.4707 1.3105 4.4635 0.0072 0.55%
2024-10-18 160106 南方高增長(zhǎng)混合(LOF) 1.3105 4.4635 1.2777 4.4307 0.0328 2.57%
2024-10-17 160106 南方高增長(zhǎng)混合(LOF) 1.2777 4.4307 1.2889 4.4419 -0.0112 -0.87%
2024-10-16 160106 南方高增長(zhǎng)混合(LOF) 1.2889 4.4419 1.2970 4.4500 -0.0081 -0.62%
2024-10-15 160106 南方高增長(zhǎng)混合(LOF) 1.2970 4.4500 1.3284 4.4814 -0.0314 -2.36%
2024-10-14 160106 南方高增長(zhǎng)混合(LOF) 1.3284 4.4814 1.3152 4.4682 0.0132 1.00%
2024-10-11 160106 南方高增長(zhǎng)混合(LOF) 1.3152 4.4682 1.3536 4.5066 -0.0384 -2.84%
2024-10-10 160106 南方高增長(zhǎng)混合(LOF) 1.3536 4.5066 1.3422 4.4952 0.0114 0.85%
2024-10-09 160106 南方高增長(zhǎng)混合(LOF) 1.3422 4.4952 1.4339 4.5869 -0.0917 -6.40%
2024-10-08 160106 南方高增長(zhǎng)混合(LOF) 1.4339 4.5869 1.3615 4.5145 0.0724 5.32%
2024-09-30 160106 南方高增長(zhǎng)混合(LOF) 1.3615 4.5145 1.2588 4.4118 0.1027 8.16%
2024-09-27 160106 南方高增長(zhǎng)混合(LOF) 1.2588 4.4118 1.2075 4.3605 0.0513 4.25%
2024-09-26 160106 南方高增長(zhǎng)混合(LOF) 1.2075 4.3605 1.1751 4.3281 0.0324 2.76%
2024-09-25 160106 南方高增長(zhǎng)混合(LOF) 1.1751 4.3281 1.1733 4.3263 0.0018 0.15%
2024-09-24 160106 南方高增長(zhǎng)混合(LOF) 1.1733 4.3263 1.1395 4.2925 0.0338 2.97%
2024-09-23 160106 南方高增長(zhǎng)混合(LOF) 1.1395 4.2925 1.1402 4.2932 -0.0007 -0.06%
2024-09-20 160106 南方高增長(zhǎng)混合(LOF) 1.1402 4.2932 1.1595 4.3125 -0.0193 -1.66%
2024-09-19 160106 南方高增長(zhǎng)混合(LOF) 1.1595 4.3125 1.1551 4.3081 0.0044 0.38%
2024-09-18 160106 南方高增長(zhǎng)混合(LOF) 1.1551 4.3081 1.1555 4.3085 -0.0004 -0.03%
2024-09-13 160106 南方高增長(zhǎng)混合(LOF) 1.1555 4.3085 1.1671 4.3201 -0.0116 -0.99%
2024-09-12 160106 南方高增長(zhǎng)混合(LOF) 1.1671 4.3201 1.1703 4.3233 -0.0032 -0.27%
2024-09-11 160106 南方高增長(zhǎng)混合(LOF) 1.1703 4.3233 1.1723 4.3253 -0.0020 -0.17%
2024-09-10 160106 南方高增長(zhǎng)混合(LOF) 1.1723 4.3253 1.1746 4.3276 -0.0023 -0.20%
2024-09-09 160106 南方高增長(zhǎng)混合(LOF) 1.1746 4.3276 1.1822 4.3352 -0.0076 -0.64%
2024-09-06 160106 南方高增長(zhǎng)混合(LOF) 1.1822 4.3352 1.1952 4.3482 -0.0130 -1.09%
2024-09-05 160106 南方高增長(zhǎng)混合(LOF) 1.1952 4.3482 1.1924 4.3454 0.0028 0.23%
2024-09-04 160106 南方高增長(zhǎng)混合(LOF) 1.1924 4.3454 1.1911 4.3441 0.0013 0.11%
2024-09-03 160106 南方高增長(zhǎng)混合(LOF) 1.1911 4.3441 1.1825 4.3355 0.0086 0.73%
2024-09-02 160106 南方高增長(zhǎng)混合(LOF) 1.1825 4.3355 1.2100 4.3630 -0.0275 -2.27%
2024-08-30 160106 南方高增長(zhǎng)混合(LOF) 1.2100 4.3630 1.2122 4.3652 -0.0022 -0.18%
2024-08-29 160106 南方高增長(zhǎng)混合(LOF) 1.2122 4.3652 1.1934 4.3464 0.0188 1.58%
2024-08-28 160106 南方高增長(zhǎng)混合(LOF) 1.1934 4.3464 1.1909 4.3439 0.0025 0.21%
2024-08-27 160106 南方高增長(zhǎng)混合(LOF) 1.1909 4.3439 1.2047 4.3577 -0.0138 -1.15%
2024-08-26 160106 南方高增長(zhǎng)混合(LOF) 1.2047 4.3577 1.2061 4.3591 -0.0014 -0.12%
2024-08-23 160106 南方高增長(zhǎng)混合(LOF) 1.2061 4.3591 1.2070 4.3600 -0.0009 -0.07%
2024-08-22 160106 南方高增長(zhǎng)混合(LOF) 1.2070 4.3600 1.2065 4.3595 0.0005 0.04%
2024-08-21 160106 南方高增長(zhǎng)混合(LOF) 1.2065 4.3595 1.2012 4.3542 0.0053 0.44%
2024-08-20 160106 南方高增長(zhǎng)混合(LOF) 1.2012 4.3542 1.2149 4.3679 -0.0137 -1.13%
2024-08-19 160106 南方高增長(zhǎng)混合(LOF) 1.2149 4.3679 1.2174 4.3704 -0.0025 -0.21%
2024-08-16 160106 南方高增長(zhǎng)混合(LOF) 1.2174 4.3704 1.2254 4.3784 -0.0080 -0.65%
2024-08-15 160106 南方高增長(zhǎng)混合(LOF) 1.2254 4.3784 1.2195 4.3725 0.0059 0.48%
2024-08-14 160106 南方高增長(zhǎng)混合(LOF) 1.2195 4.3725 1.2285 4.3815 -0.0090 -0.73%
2024-08-13 160106 南方高增長(zhǎng)混合(LOF) 1.2285 4.3815 1.2213 4.3743 0.0072 0.59%
2024-08-12 160106 南方高增長(zhǎng)混合(LOF) 1.2213 4.3743 1.2218 4.3748 -0.0005 -0.04%
2024-08-09 160106 南方高增長(zhǎng)混合(LOF) 1.2218 4.3748 1.2317 4.3847 -0.0099 -0.80%
2024-08-08 160106 南方高增長(zhǎng)混合(LOF) 1.2317 4.3847 1.2362 4.3892 -0.0045 -0.36%
2024-08-07 160106 南方高增長(zhǎng)混合(LOF) 1.2362 4.3892 1.2294 4.3824 0.0068 0.55%
2024-08-06 160106 南方高增長(zhǎng)混合(LOF) 1.2294 4.3824 1.2158 4.3688 0.0136 1.12%
2024-08-05 160106 南方高增長(zhǎng)混合(LOF) 1.2158 4.3688 1.2456 4.3986 -0.0298 -2.39%
2024-08-02 160106 南方高增長(zhǎng)混合(LOF) 1.2456 4.3986 1.2510 4.4040 -0.0054 -0.43%
2024-07-31 160106 南方高增長(zhǎng)混合(LOF) 1.2559 4.4089 1.2324 4.3854 0.0235 1.91%
2024-07-30 160106 南方高增長(zhǎng)混合(LOF) 1.2324 4.3854 1.2341 4.3871 -0.0017 -0.14%
2024-07-29 160106 南方高增長(zhǎng)混合(LOF) 1.2341 4.3871 1.2337 4.3867 0.0004 0.03%
2024-07-26 160106 南方高增長(zhǎng)混合(LOF) 1.2337 4.3867 1.2190 4.3720 0.0147 1.21%
2024-07-25 160106 南方高增長(zhǎng)混合(LOF) 1.2190 4.3720 1.2269 4.3799 -0.0079 -0.64%
2024-07-24 160106 南方高增長(zhǎng)混合(LOF) 1.2269 4.3799 1.2341 4.3871 -0.0072 -0.58%
2024-07-23 160106 南方高增長(zhǎng)混合(LOF) 1.2341 4.3871 1.2624 4.4154 -0.0283 -2.24%
2024-07-22 160106 南方高增長(zhǎng)混合(LOF) 1.2624 4.4154 1.2625 4.4155 -0.0001 -0.01%
2024-07-19 160106 南方高增長(zhǎng)混合(LOF) 1.2625 4.4155 1.2606 4.4136 0.0019 0.15%
2024-07-18 160106 南方高增長(zhǎng)混合(LOF) 1.2606 4.4136 1.2432 4.3962 0.0174 1.40%
2024-07-17 160106 南方高增長(zhǎng)混合(LOF) 1.2432 4.3962 1.2465 4.3995 -0.0033 -0.26%
2024-07-16 160106 南方高增長(zhǎng)混合(LOF) 1.2465 4.3995 1.2385 4.3915 0.0080 0.65%
2024-07-15 160106 南方高增長(zhǎng)混合(LOF) 1.2385 4.3915 1.2493 4.4023 -0.0108 -0.86%
2024-07-12 160106 南方高增長(zhǎng)混合(LOF) 1.2493 4.4023 1.2462 4.3992 0.0031 0.25%
2024-07-11 160106 南方高增長(zhǎng)混合(LOF) 1.2462 4.3992 1.2320 4.3850 0.0142 1.15%
2024-07-10 160106 南方高增長(zhǎng)混合(LOF) 1.2320 4.3850 1.2352 4.3882 -0.0032 -0.26%
2024-07-09 160106 南方高增長(zhǎng)混合(LOF) 1.2352 4.3882 1.2246 4.3776 0.0106 0.87%
2024-07-08 160106 南方高增長(zhǎng)混合(LOF) 1.2246 4.3776 1.2334 4.3864 -0.0088 -0.71%
2024-07-05 160106 南方高增長(zhǎng)混合(LOF) 1.2334 4.3864 1.2247 4.3777 0.0087 0.71%
2024-07-04 160106 南方高增長(zhǎng)混合(LOF) 1.2247 4.3777 1.2328 4.3858 -0.0081 -0.66%
2024-07-03 160106 南方高增長(zhǎng)混合(LOF) 1.2328 4.3858 1.2452 4.3982 -0.0124 -1.00%
2024-07-02 160106 南方高增長(zhǎng)混合(LOF) 1.2452 4.3982 1.2580 4.4110 -0.0128 -1.02%
2024-07-01 160106 南方高增長(zhǎng)混合(LOF) 1.2580 4.4110 1.2505 4.4035 0.0075 0.60%
2024-06-28 160106 南方高增長(zhǎng)混合(LOF) 1.2505 4.4035 1.2338 4.3868 0.0167 1.35%
2024-06-27 160106 南方高增長(zhǎng)混合(LOF) 1.2338 4.3868 1.2512 4.4042 -0.0174 -1.39%
2024-06-26 160106 南方高增長(zhǎng)混合(LOF) 1.2512 4.4042 1.2439 4.3969 0.0073 0.59%
2024-06-25 160106 南方高增長(zhǎng)混合(LOF) 1.2439 4.3969 1.2492 4.4022 -0.0053 -0.42%
2024-06-24 160106 南方高增長(zhǎng)混合(LOF) 1.2492 4.4022 1.2768 4.4298 -0.0276 -2.16%
2024-06-21 160106 南方高增長(zhǎng)混合(LOF) 1.2768 4.4298 1.2731 4.4261 0.0037 0.29%
2024-06-20 160106 南方高增長(zhǎng)混合(LOF) 1.2731 4.4261 1.2769 4.4299 -0.0038 -0.30%
2024-06-19 160106 南方高增長(zhǎng)混合(LOF) 1.2769 4.4299 1.2907 4.4437 -0.0138 -1.07%
2024-06-18 160106 南方高增長(zhǎng)混合(LOF) 1.2907 4.4437 1.2873 4.4403 0.0034 0.26%
2024-06-17 160106 南方高增長(zhǎng)混合(LOF) 1.2873 4.4403 1.2745 4.4275 0.0128 1.00%
2024-06-14 160106 南方高增長(zhǎng)混合(LOF) 1.2745 4.4275 1.2777 4.4307 -0.0032 -0.25%
2024-06-13 160106 南方高增長(zhǎng)混合(LOF) 1.2777 4.4307 1.2795 4.4325 -0.0018 -0.14%
2024-06-12 160106 南方高增長(zhǎng)混合(LOF) 1.2795 4.4325 1.2762 4.4292 0.0033 0.26%
2024-06-11 160106 南方高增長(zhǎng)混合(LOF) 1.2762 4.4292 1.2793 4.4323 -0.0031 -0.24%
2024-06-07 160106 南方高增長(zhǎng)混合(LOF) 1.2793 4.4323 1.2751 4.4281 0.0042 0.33%
2024-06-06 160106 南方高增長(zhǎng)混合(LOF) 1.2751 4.4281 1.2856 4.4386 -0.0105 -0.82%
2024-06-05 160106 南方高增長(zhǎng)混合(LOF) 1.2856 4.4386 1.2989 4.4519 -0.0133 -1.02%
2024-06-04 160106 南方高增長(zhǎng)混合(LOF) 1.2989 4.4519 1.2881 4.4411 0.0108 0.84%
2024-06-03 160106 南方高增長(zhǎng)混合(LOF) 1.2881 4.4411 1.2828 4.4358 0.0053 0.41%
2024-05-31 160106 南方高增長(zhǎng)混合(LOF) 1.2828 4.4358 1.2838 4.4368 -0.0010 -0.08%
2024-05-30 160106 南方高增長(zhǎng)混合(LOF) 1.2838 4.4368 1.2785 4.4315 0.0053 0.41%
2024-05-29 160106 南方高增長(zhǎng)混合(LOF) 1.2785 4.4315 1.2831 4.4361 -0.0046 -0.36%
2024-05-28 160106 南方高增長(zhǎng)混合(LOF) 1.2831 4.4361 1.2994 4.4524 -0.0163 -1.25%
2024-05-27 160106 南方高增長(zhǎng)混合(LOF) 1.2994 4.4524 1.2899 4.4429 0.0095 0.74%
2024-05-24 160106 南方高增長(zhǎng)混合(LOF) 1.2899 4.4429 1.2988 4.4518 -0.0089 -0.69%
2024-05-23 160106 南方高增長(zhǎng)混合(LOF) 1.2988 4.4518 1.3050 4.4580 -0.0062 -0.48%
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%