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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 0.8433 0.0083 0.9900% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8455 0.0022 0.2602%
  • 累計(jì)凈值：3.5330
  • 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
近半年南方績(jī)優(yōu)成長(zhǎng)混合A|南方績(jī)優(yōu)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,南方績(jī)優(yōu)成長(zhǎng)混合A(202003)基金累計(jì)收益率2.86%
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%
2025-04-21 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.7978 3.4875 0.7888 3.4785 0.0090 1.14%
2025-04-18 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.7888 3.4785 0.7876 3.4773 0.0012 0.15%
2025-04-17 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.7876 3.4773 0.7913 3.4810 -0.0037 -0.47%
2025-04-16 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.7913 3.4810 0.7956 3.4853 -0.0043 -0.54%
2025-04-15 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.7956 3.4853 0.7925 3.4822 0.0031 0.39%
2025-04-14 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.7925 3.4822 0.7883 3.4780 0.0042 0.53%
2025-04-11 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.7883 3.4780 0.7788 3.4685 0.0095 1.22%
2025-04-10 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.7788 3.4685 0.7628 3.4525 0.0160 2.10%
2025-04-09 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.7628 3.4525 0.7587 3.4484 0.0041 0.54%
2025-04-08 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.7587 3.4484 0.7527 3.4424 0.0060 0.80%
2025-04-07 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.7527 3.4424 0.8167 3.5064 -0.0640 -7.84%
2025-04-03 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8167 3.5064 0.8315 3.5212 -0.0148 -1.78%
2025-04-02 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8315 3.5212 0.8276 3.5173 0.0039 0.47%
2025-04-01 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8276 3.5173 0.8306 3.5203 -0.0030 -0.36%
2025-03-31 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8306 3.5203 0.8347 3.5244 -0.0041 -0.49%
2025-03-28 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8347 3.5244 0.8382 3.5279 -0.0035 -0.42%
2025-03-27 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8382 3.5279 0.8333 3.5230 0.0049 0.59%
2025-03-26 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8333 3.5230 0.8360 3.5257 -0.0027 -0.32%
2025-03-25 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8360 3.5257 0.8385 3.5282 -0.0025 -0.30%
2025-03-24 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8385 3.5282 0.8309 3.5206 0.0076 0.91%
2025-03-21 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8309 3.5206 0.8444 3.5341 -0.0135 -1.60%
2025-03-20 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8444 3.5341 0.8512 3.5409 -0.0068 -0.80%
2025-03-19 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8512 3.5409 0.8498 3.5395 0.0014 0.16%
2025-03-18 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8498 3.5395 0.8397 3.5294 0.0101 1.20%
2025-03-17 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8397 3.5294 0.8415 3.5312 -0.0018 -0.21%
2025-03-14 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8415 3.5312 0.8236 3.5133 0.0179 2.17%
2025-03-13 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8236 3.5133 0.8278 3.5175 -0.0042 -0.51%
2025-03-12 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8278 3.5175 0.8301 3.5198 -0.0023 -0.28%
2025-03-11 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8301 3.5198 0.8289 3.5186 0.0012 0.14%
2025-03-10 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8289 3.5186 0.8336 3.5233 -0.0047 -0.56%
2025-03-07 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8336 3.5233 0.8347 3.5244 -0.0011 -0.13%
2025-03-06 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8347 3.5244 0.8323 3.5220 0.0024 0.29%
2025-03-05 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8323 3.5220 0.8287 3.5184 0.0036 0.43%
2025-03-04 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8287 3.5184 0.8320 3.5217 -0.0033 -0.40%
2025-03-03 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8320 3.5217 0.8319 3.5216 0.0001 0.01%
2025-02-28 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8319 3.5216 0.8468 3.5365 -0.0149 -1.76%
2025-02-27 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8468 3.5365 0.8410 3.5307 0.0058 0.69%
2025-02-26 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8410 3.5307 0.8357 3.5254 0.0053 0.63%
2025-02-25 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8357 3.5254 0.8456 3.5353 -0.0099 -1.17%
2025-02-24 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8456 3.5353 0.8518 3.5415 -0.0062 -0.73%
2025-02-21 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8518 3.5415 0.8407 3.5304 0.0111 1.32%
2025-02-20 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8407 3.5304 0.8441 3.5338 -0.0034 -0.40%
2025-02-19 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8441 3.5338 0.8417 3.5314 0.0024 0.29%
2025-02-18 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8417 3.5314 0.8458 3.5355 -0.0041 -0.48%
2025-02-17 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8458 3.5355 0.8509 3.5406 -0.0051 -0.60%
2025-02-14 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8509 3.5406 0.8450 3.5347 0.0059 0.70%
2025-02-13 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8450 3.5347 0.8507 3.5404 -0.0057 -0.67%
2025-02-12 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8507 3.5404 0.8451 3.5348 0.0056 0.66%
2025-02-11 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8451 3.5348 0.8441 3.5338 0.0010 0.12%
2025-02-10 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8441 3.5338 0.8438 3.5335 0.0003 0.04%
2025-02-07 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8438 3.5335 0.8348 3.5245 0.0090 1.08%
2025-02-06 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8348 3.5245 0.8288 3.5185 0.0060 0.72%
2025-02-05 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8288 3.5185 0.8420 3.5317 -0.0132 -1.57%
2025-01-27 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8420 3.5317 0.8406 3.5303 0.0014 0.17%
2025-01-22 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8338 3.5235 0.8401 3.5298 -0.0063 -0.75%
2025-01-14 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8299 3.5196 0.8099 3.4996 0.0200 2.47%
2025-01-13 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8099 3.4996 0.8196 3.5093 -0.0097 -1.18%
2025-01-10 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8196 3.5093 0.8338 3.5235 -0.0142 -1.70%
2025-01-09 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8338 3.5235 0.8380 3.5277 -0.0042 -0.50%
2025-01-08 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8380 3.5277 0.8308 3.5205 0.0072 0.87%
2025-01-07 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8308 3.5205 0.8293 3.5190 0.0015 0.18%
2025-01-06 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8293 3.5190 0.8256 3.5153 0.0037 0.45%
2025-01-03 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8256 3.5153 0.8298 3.5195 -0.0042 -0.51%
2025-01-02 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8298 3.5195 0.8430 3.5327 -0.0132 -1.57%
2024-12-31 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8430 3.5327 0.8501 3.5398 -0.0071 -0.84%
2024-12-26 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8455 3.5352 0.8481 3.5378 -0.0026 -0.31%
2024-12-25 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8481 3.5378 0.8521 3.5418 -0.0040 -0.47%
2024-12-24 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8521 3.5418 0.8384 3.5281 0.0137 1.63%
2024-12-23 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8384 3.5281 0.8335 3.5232 0.0049 0.59%
2024-12-20 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8335 3.5232 0.8399 3.5296 -0.0064 -0.76%
2024-12-19 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8399 3.5296 0.8390 3.5287 0.0009 0.11%
2024-12-18 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8390 3.5287 0.8391 3.5288 -0.0001 -0.01%
2024-12-17 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8391 3.5288 0.8360 3.5257 0.0031 0.37%
2024-12-16 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8360 3.5257 0.8384 3.5281 -0.0024 -0.29%
2024-12-13 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8384 3.5281 0.8493 3.5390 -0.0109 -1.28%
2024-12-12 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8493 3.5390 0.8441 3.5338 0.0052 0.62%
2024-12-11 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8441 3.5338 0.8398 3.5295 0.0043 0.51%
2024-12-10 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8398 3.5295 0.8341 3.5238 0.0057 0.68%
2024-12-09 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8341 3.5238 0.8330 3.5227 0.0011 0.13%
2024-12-06 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8330 3.5227 0.8230 3.5127 0.0100 1.22%
2024-12-05 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8230 3.5127 0.8242 3.5139 -0.0012 -0.15%
2024-12-04 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8242 3.5139 0.8224 3.5121 0.0018 0.22%
2024-12-03 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8224 3.5121 0.8209 3.5106 0.0015 0.18%
2024-12-02 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8209 3.5106 0.8149 3.5046 0.0060 0.74%
2024-11-29 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8149 3.5046 0.8072 3.4969 0.0077 0.95%
2024-11-28 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8072 3.4969 0.8192 3.5089 -0.0120 -1.46%
2024-11-27 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8192 3.5089 0.8079 3.4976 0.0113 1.40%
2024-11-26 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8079 3.4976 0.8170 3.5067 -0.0091 -1.11%
2024-11-25 202003 南方績(jī)優(yōu)成長(zhǎng)混合A 0.8170 3.5067 0.8170 3.5067 0.0000 0.00%