南方績(jī)優(yōu)成長(zhǎng)混合A(南方績(jī)優(yōu))基金凈值查詢(202003)
今天最新凈值
0.8350
0.0090 1.0900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.8455
0.0022 0.2602%
- 累計(jì)凈值：3.5247
- 成立日期：2006-11-16
- 基金類型：混合型-偏股
- 成立份額：124.775億份
- 最近份額：48.3511億
- 最近資產(chǎn)：39.34億元
- 基金公司：南方基金
- 基金經(jīng)理：史博 駱帥
近一月南方績(jī)優(yōu)成長(zhǎng)混合A|南方績(jī)優(yōu)基金凈值查詢
近一月,南方績(jī)優(yōu)成長(zhǎng)混合A(202003)基金累計(jì)收益率5.70%
| 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 |
| 2025-05-21 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8433 |
3.5330 |
0.8350 |
3.5247 |
0.0083 |
0.99% |
| 2025-05-20 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8350 |
3.5247 |
0.8260 |
3.5157 |
0.0090 |
1.09% |
| 2025-05-19 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8260 |
3.5157 |
0.8249 |
3.5146 |
0.0011 |
0.13% |
| 2025-05-16 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8249 |
3.5146 |
0.8230 |
3.5127 |
0.0019 |
0.23% |
| 2025-05-15 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8230 |
3.5127 |
0.8264 |
3.5161 |
-0.0034 |
-0.41% |
| 2025-05-14 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8264 |
3.5161 |
0.8245 |
3.5142 |
0.0019 |
0.23% |
| 2025-05-13 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8245 |
3.5142 |
0.8242 |
3.5139 |
0.0003 |
0.04% |
| 2025-05-12 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8242 |
3.5139 |
0.8182 |
3.5079 |
0.0060 |
0.73% |
| 2025-05-09 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8182 |
3.5079 |
0.8148 |
3.5045 |
0.0034 |
0.42% |
| 2025-05-08 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8148 |
3.5045 |
0.8185 |
3.5082 |
-0.0037 |
-0.45% |
|
|
| 2025-05-07 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8185 |
3.5082 |
0.8140 |
3.5037 |
0.0045 |
0.55% |
| 2025-05-06 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8140 |
3.5037 |
0.8089 |
3.4986 |
0.0051 |
0.63% |
| 2025-04-30 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8089 |
3.4986 |
0.8111 |
3.5008 |
-0.0022 |
-0.27% |
| 2025-04-29 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8111 |
3.5008 |
0.8092 |
3.4989 |
0.0019 |
0.23% |
| 2025-04-28 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8092 |
3.4989 |
0.8112 |
3.5009 |
-0.0020 |
-0.25% |
| 2025-04-25 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8112 |
3.5009 |
0.8080 |
3.4977 |
0.0032 |
0.40% |
| 2025-04-24 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8080 |
3.4977 |
0.8076 |
3.4973 |
0.0004 |
0.05% |
| 2025-04-23 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8076 |
3.4973 |
0.8038 |
3.4935 |
0.0038 |
0.47% |
| 2025-04-22 |
202003 |
南方績(jī)優(yōu)成長(zhǎng)混合A |
0.8038 |
3.4935 |
0.7978 |
3.4875 |
0.0060 |
0.75% |
