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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方優(yōu)勢產(chǎn)業(yè)(LOF)(南方配售)基金凈值查詢(160142)

今天最新凈值 0.9839 0.0123 1.2700% 2025-05-21
盤中實時估值(僅供參考) 0.9836 -0.0058 -0.5816%
  • 累計凈值：0.9839
  • 成立日期：2018-07-05
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：11.9531億
  • 最近資產(chǎn)：10.89億元
  • 基金公司：南方基金
  • 基金經(jīng)理：李璇 張延閩 茅煒
近一季南方優(yōu)勢產(chǎn)業(yè)(LOF)|南方配售基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,南方優(yōu)勢產(chǎn)業(yè)(LOF)(160142)基金累計收益率0.98%
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 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9894 0.9894 0.9839 0.9839 0.0055 0.56%
2025-05-20 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9839 0.9839 0.9716 0.9716 0.0123 1.27%
2025-05-19 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9716 0.9716 0.9677 0.9677 0.0039 0.40%
2025-05-16 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9677 0.9677 0.9662 0.9662 0.0015 0.16%
2025-05-15 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9662 0.9662 0.9657 0.9657 0.0005 0.05%
2025-05-14 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9657 0.9657 0.9614 0.9614 0.0043 0.45%
2025-05-13 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9614 0.9614 0.9631 0.9631 -0.0017 -0.18%
2025-05-12 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9631 0.9631 0.9552 0.9552 0.0079 0.83%
2025-05-09 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9552 0.9552 0.9553 0.9553 -0.0001 -0.01%
2025-05-08 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9553 0.9553 0.9479 0.9479 0.0074 0.78%
2025-05-07 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9479 0.9479 0.9557 0.9557 -0.0078 -0.82%
2025-05-06 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9557 0.9557 0.9422 0.9422 0.0135 1.43%
2025-04-30 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9422 0.9422 0.9448 0.9448 -0.0026 -0.28%
2025-04-29 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9448 0.9448 0.9392 0.9392 0.0056 0.60%
2025-04-28 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9392 0.9392 0.9428 0.9428 -0.0036 -0.38%
2025-04-25 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9428 0.9428 0.9346 0.9346 0.0082 0.88%
2025-04-24 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9346 0.9346 0.9319 0.9319 0.0027 0.29%
2025-04-23 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9319 0.9319 0.9219 0.9219 0.0100 1.08%
2025-04-22 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9219 0.9219 0.9082 0.9082 0.0137 1.51%
2025-04-21 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9082 0.9082 0.9031 0.9031 0.0051 0.56%
2025-04-18 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9031 0.9031 0.9040 0.9040 -0.0009 -0.10%
2025-04-17 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9040 0.9040 0.8997 0.8997 0.0043 0.48%
2025-04-16 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.8997 0.8997 0.9151 0.9151 -0.0154 -1.68%
2025-04-15 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9151 0.9151 0.9158 0.9158 -0.0007 -0.08%
2025-04-14 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9158 0.9158 0.9048 0.9048 0.0110 1.22%
2025-04-11 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9048 0.9048 0.8998 0.8998 0.0050 0.56%
2025-04-10 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.8998 0.8998 0.8812 0.8812 0.0186 2.11%
2025-04-09 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.8812 0.8812 0.8735 0.8735 0.0077 0.88%
2025-04-08 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.8735 0.8735 0.8655 0.8655 0.0080 0.92%
2025-04-07 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.8655 0.8655 0.9703 0.9703 -0.1048 -10.80%
2025-04-03 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9703 0.9703 0.9887 0.9887 -0.0184 -1.86%
2025-04-02 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9887 0.9887 0.9955 0.9955 -0.0068 -0.68%
2025-04-01 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9955 0.9955 0.9897 0.9897 0.0058 0.59%
2025-03-31 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9897 0.9897 0.9909 0.9909 -0.0012 -0.12%
2025-03-28 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9909 0.9909 0.9947 0.9947 -0.0038 -0.38%
2025-03-27 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9947 0.9947 0.9789 0.9789 0.0158 1.61%
2025-03-26 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9789 0.9789 0.9755 0.9755 0.0034 0.35%
2025-03-25 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9755 0.9755 0.9819 0.9819 -0.0064 -0.65%
2025-03-24 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9819 0.9819 0.9821 0.9821 -0.0002 -0.02%
2025-03-21 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9821 0.9821 0.9976 0.9976 -0.0155 -1.55%
2025-03-20 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9976 0.9976 0.9989 0.9989 -0.0013 -0.13%
2025-03-19 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9989 0.9989 0.9974 0.9974 0.0015 0.15%
2025-03-18 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9974 0.9974 0.9832 0.9832 0.0142 1.44%
2025-03-17 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9832 0.9832 0.9837 0.9837 -0.0005 -0.05%
2025-03-14 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9837 0.9837 0.9549 0.9549 0.0288 3.02%
2025-03-13 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9549 0.9549 0.9545 0.9545 0.0004 0.04%
2025-03-12 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9545 0.9545 0.9587 0.9587 -0.0042 -0.44%
2025-03-11 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9587 0.9587 0.9564 0.9564 0.0023 0.24%
2025-03-10 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9564 0.9564 0.9570 0.9570 -0.0006 -0.06%
2025-03-07 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9570 0.9570 0.9540 0.9540 0.0030 0.31%
2025-03-06 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9540 0.9540 0.9468 0.9468 0.0072 0.76%
2025-03-05 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9468 0.9468 0.9462 0.9462 0.0006 0.06%
2025-03-04 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9462 0.9462 0.9436 0.9436 0.0026 0.28%
2025-03-03 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9436 0.9436 0.9439 0.9439 -0.0003 -0.03%
2025-02-28 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9439 0.9439 0.9605 0.9605 -0.0166 -1.73%
2025-02-27 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9605 0.9605 0.9622 0.9622 -0.0017 -0.18%
2025-02-26 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9622 0.9622 0.9519 0.9519 0.0103 1.08%
2025-02-25 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9519 0.9519 0.9616 0.9616 -0.0097 -1.01%
2025-02-24 160142 南方優(yōu)勢產(chǎn)業(yè)(LOF) 0.9616 0.9616 0.9798 0.9798 -0.0182 -1.86%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%