南方成份精選混合A(南方成份)基金凈值查詢(202005)
今天最新凈值
0.6075
0.0022 0.3600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.6132
0.0012 0.1945%
- 累計(jì)凈值：2.0001
- 成立日期：2007-05-14
- 基金類型：混合型-偏股
- 成立份額：5.000億份
- 最近份額：28.3078億
- 最近資產(chǎn)：16.27億元
- 基金公司：南方基金
- 基金經(jīng)理：張?jiān)?/a> 黃春逢 李錦文
近一季,南方成份精選混合A(202005)基金累計(jì)收益率6.55%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
202005 |
南方成份精選混合A |
0.6120 |
2.0046 |
0.6075 |
2.0001 |
0.0045 |
0.74% |
| 2025-05-20 |
202005 |
南方成份精選混合A |
0.6075 |
2.0001 |
0.6053 |
1.9979 |
0.0022 |
0.36% |
| 2025-05-19 |
202005 |
南方成份精選混合A |
0.6053 |
1.9979 |
0.6062 |
1.9988 |
-0.0009 |
-0.15% |
| 2025-05-16 |
202005 |
南方成份精選混合A |
0.6062 |
1.9988 |
0.6102 |
2.0028 |
-0.0040 |
-0.66% |
| 2025-05-15 |
202005 |
南方成份精選混合A |
0.6102 |
2.0028 |
0.6107 |
2.0033 |
-0.0005 |
-0.08% |
| 2025-05-14 |
202005 |
南方成份精選混合A |
0.6107 |
2.0033 |
0.6062 |
1.9988 |
0.0045 |
0.74% |
| 2025-05-13 |
202005 |
南方成份精選混合A |
0.6062 |
1.9988 |
0.6011 |
1.9937 |
0.0051 |
0.85% |
| 2025-05-12 |
202005 |
南方成份精選混合A |
0.6011 |
1.9937 |
0.6004 |
1.9930 |
0.0007 |
0.12% |
| 2025-05-09 |
202005 |
南方成份精選混合A |
0.6004 |
1.9930 |
0.5962 |
1.9888 |
0.0042 |
0.70% |
| 2025-05-08 |
202005 |
南方成份精選混合A |
0.5962 |
1.9888 |
0.5930 |
1.9856 |
0.0032 |
0.54% |
|
|
| 2025-05-07 |
202005 |
南方成份精選混合A |
0.5930 |
1.9856 |
0.5853 |
1.9779 |
0.0077 |
1.32% |
| 2025-05-06 |
202005 |
南方成份精選混合A |
0.5853 |
1.9779 |
0.5843 |
1.9769 |
0.0010 |
0.17% |
| 2025-04-30 |
202005 |
南方成份精選混合A |
0.5843 |
1.9769 |
0.5939 |
1.9865 |
-0.0096 |
-1.62% |
| 2025-04-29 |
202005 |
南方成份精選混合A |
0.5939 |
1.9865 |
0.5973 |
1.9899 |
-0.0034 |
-0.57% |
| 2025-04-28 |
202005 |
南方成份精選混合A |
0.5973 |
1.9899 |
0.5963 |
1.9889 |
0.0010 |
0.17% |
| 2025-04-25 |
202005 |
南方成份精選混合A |
0.5963 |
1.9889 |
0.6002 |
1.9928 |
-0.0039 |
-0.65% |
| 2025-04-24 |
202005 |
南方成份精選混合A |
0.6002 |
1.9928 |
0.5951 |
1.9877 |
0.0051 |
0.86% |
| 2025-04-23 |
202005 |
南方成份精選混合A |
0.5951 |
1.9877 |
0.5963 |
1.9889 |
-0.0012 |
-0.20% |
| 2025-04-22 |
202005 |
南方成份精選混合A |
0.5963 |
1.9889 |
0.5917 |
1.9843 |
0.0046 |
0.78% |
| 2025-04-21 |
202005 |
南方成份精選混合A |
0.5917 |
1.9843 |
0.5969 |
1.9895 |
-0.0052 |
-0.87% |
| 2025-04-18 |
202005 |
南方成份精選混合A |
0.5969 |
1.9895 |
0.5947 |
1.9873 |
0.0022 |
0.37% |
| 2025-04-17 |
202005 |
南方成份精選混合A |
0.5947 |
1.9873 |
0.5942 |
1.9868 |
0.0005 |
0.08% |
| 2025-04-16 |
202005 |
南方成份精選混合A |
0.5942 |
1.9868 |
0.5893 |
1.9819 |
0.0049 |
0.83% |
| 2025-04-15 |
202005 |
南方成份精選混合A |
0.5893 |
1.9819 |
0.5827 |
1.9753 |
0.0066 |
1.13% |
| 2025-04-14 |
202005 |
南方成份精選混合A |
0.5827 |
1.9753 |
0.5812 |
1.9738 |
0.0015 |
0.26% |
|
|
| 2025-04-11 |
202005 |
南方成份精選混合A |
0.5812 |
1.9738 |
0.5837 |
1.9763 |
-0.0025 |
-0.43% |
| 2025-04-10 |
202005 |
南方成份精選混合A |
0.5837 |
1.9763 |
0.5815 |
1.9741 |
0.0022 |
0.38% |
| 2025-04-09 |
202005 |
南方成份精選混合A |
0.5815 |
1.9741 |
0.5797 |
1.9723 |
0.0018 |
0.31% |
| 2025-04-08 |
202005 |
南方成份精選混合A |
0.5797 |
1.9723 |
0.5662 |
1.9588 |
0.0135 |
2.38% |
| 2025-04-07 |
202005 |
南方成份精選混合A |
0.5662 |
1.9588 |
0.5909 |
1.9835 |
-0.0247 |
-4.18% |
| 2025-04-03 |
202005 |
南方成份精選混合A |
0.5909 |
1.9835 |
0.5897 |
1.9823 |
0.0012 |
0.20% |
| 2025-04-02 |
202005 |
南方成份精選混合A |
0.5897 |
1.9823 |
0.5892 |
1.9818 |
0.0005 |
0.08% |
| 2025-04-01 |
202005 |
南方成份精選混合A |
0.5892 |
1.9818 |
0.5891 |
1.9817 |
0.0001 |
0.02% |
| 2025-03-31 |
202005 |
南方成份精選混合A |
0.5891 |
1.9817 |
0.5872 |
1.9798 |
0.0019 |
0.32% |
| 2025-03-28 |
202005 |
南方成份精選混合A |
0.5872 |
1.9798 |
0.5906 |
1.9832 |
-0.0034 |
-0.58% |
| 2025-03-27 |
202005 |
南方成份精選混合A |
0.5906 |
1.9832 |
0.5894 |
1.9820 |
0.0012 |
0.20% |
| 2025-03-26 |
202005 |
南方成份精選混合A |
0.5894 |
1.9820 |
0.5947 |
1.9873 |
-0.0053 |
-0.89% |
| 2025-03-25 |
202005 |
南方成份精選混合A |
0.5947 |
1.9873 |
0.5935 |
1.9861 |
0.0012 |
0.20% |
| 2025-03-24 |
202005 |
南方成份精選混合A |
0.5935 |
1.9861 |
0.5896 |
1.9822 |
0.0039 |
0.66% |
| 2025-03-21 |
202005 |
南方成份精選混合A |
0.5896 |
1.9822 |
0.5901 |
1.9827 |
-0.0005 |
-0.08% |
| 2025-03-20 |
202005 |
南方成份精選混合A |
0.5901 |
1.9827 |
0.5946 |
1.9872 |
-0.0045 |
-0.76% |
| 2025-03-19 |
202005 |
南方成份精選混合A |
0.5946 |
1.9872 |
0.5921 |
1.9847 |
0.0025 |
0.42% |
| 2025-03-18 |
202005 |
南方成份精選混合A |
0.5921 |
1.9847 |
0.5931 |
1.9857 |
-0.0010 |
-0.17% |
| 2025-03-17 |
202005 |
南方成份精選混合A |
0.5931 |
1.9857 |
0.5896 |
1.9822 |
0.0035 |
0.59% |
| 2025-03-14 |
202005 |
南方成份精選混合A |
0.5896 |
1.9822 |
0.5835 |
1.9761 |
0.0061 |
1.05% |
| 2025-03-13 |
202005 |
南方成份精選混合A |
0.5835 |
1.9761 |
0.5786 |
1.9712 |
0.0049 |
0.85% |
| 2025-03-12 |
202005 |
南方成份精選混合A |
0.5786 |
1.9712 |
0.5824 |
1.9750 |
-0.0038 |
-0.65% |
| 2025-03-11 |
202005 |
南方成份精選混合A |
0.5824 |
1.9750 |
0.5808 |
1.9734 |
0.0016 |
0.28% |
| 2025-03-10 |
202005 |
南方成份精選混合A |
0.5808 |
1.9734 |
0.5800 |
1.9726 |
0.0008 |
0.14% |
| 2025-03-07 |
202005 |
南方成份精選混合A |
0.5800 |
1.9726 |
0.5793 |
1.9719 |
0.0007 |
0.12% |
| 2025-03-06 |
202005 |
南方成份精選混合A |
0.5793 |
1.9719 |
0.5799 |
1.9725 |
-0.0006 |
-0.10% |
| 2025-03-05 |
202005 |
南方成份精選混合A |
0.5799 |
1.9725 |
0.5726 |
1.9652 |
0.0073 |
1.27% |
| 2025-03-04 |
202005 |
南方成份精選混合A |
0.5726 |
1.9652 |
0.5738 |
1.9664 |
-0.0012 |
-0.21% |
| 2025-03-03 |
202005 |
南方成份精選混合A |
0.5738 |
1.9664 |
0.5736 |
1.9662 |
0.0002 |
0.03% |
| 2025-02-28 |
202005 |
南方成份精選混合A |
0.5736 |
1.9662 |
0.5776 |
1.9702 |
-0.0040 |
-0.69% |
| 2025-02-27 |
202005 |
南方成份精選混合A |
0.5776 |
1.9702 |
0.5726 |
1.9652 |
0.0050 |
0.87% |
| 2025-02-26 |
202005 |
南方成份精選混合A |
0.5726 |
1.9652 |
0.5701 |
1.9627 |
0.0025 |
0.44% |
| 2025-02-25 |
202005 |
南方成份精選混合A |
0.5701 |
1.9627 |
0.5752 |
1.9678 |
-0.0051 |
-0.89% |
| 2025-02-24 |
202005 |
南方成份精選混合A |
0.5752 |
1.9678 |
0.5744 |
1.9670 |
0.0008 |
0.14% |
