南方高端裝備混合A(南方高端裝備)基金凈值查詢(202027)
今天最新凈值
2.1465
-0.0048 -0.2200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1312
-0.0153 -0.7105%
- 累計(jì)凈值：3.0015
- 成立日期：2012-09-25
- 基金類型：混合型-偏股
- 成立份額：3.373億份
- 最近份額：4.4410億
- 最近資產(chǎn)：6.02億元
- 基金公司：南方基金
- 基金經(jīng)理：茅煒 張磊
近一季南方高端裝備混合A|南方高端裝備基金凈值查詢
近一季,南方高端裝備混合A(202027)基金累計(jì)收益率-13.02%
| 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 |
202027 |
南方高端裝備混合A |
2.1384 |
2.9934 |
2.1465 |
3.0015 |
-0.0081 |
-0.38% |
| 2025-05-21 |
202027 |
南方高端裝備混合A |
2.1465 |
3.0015 |
2.1513 |
3.0063 |
-0.0048 |
-0.22% |
| 2025-05-20 |
202027 |
南方高端裝備混合A |
2.1513 |
3.0063 |
2.1384 |
2.9934 |
0.0129 |
0.60% |
| 2025-05-19 |
202027 |
南方高端裝備混合A |
2.1384 |
2.9934 |
2.1376 |
2.9926 |
0.0008 |
0.04% |
| 2025-05-16 |
202027 |
南方高端裝備混合A |
2.1376 |
2.9926 |
2.1182 |
2.9732 |
0.0194 |
0.92% |
| 2025-05-15 |
202027 |
南方高端裝備混合A |
2.1182 |
2.9732 |
2.1616 |
3.0166 |
-0.0434 |
-2.01% |
| 2025-05-14 |
202027 |
南方高端裝備混合A |
2.1616 |
3.0166 |
2.1548 |
3.0098 |
0.0068 |
0.32% |
| 2025-05-13 |
202027 |
南方高端裝備混合A |
2.1548 |
3.0098 |
2.1637 |
3.0187 |
-0.0089 |
-0.41% |
| 2025-05-12 |
202027 |
南方高端裝備混合A |
2.1637 |
3.0187 |
2.1363 |
2.9913 |
0.0274 |
1.28% |
| 2025-05-09 |
202027 |
南方高端裝備混合A |
2.1363 |
2.9913 |
2.1798 |
3.0348 |
-0.0435 |
-2.00% |
|
|
| 2025-05-08 |
202027 |
南方高端裝備混合A |
2.1798 |
3.0348 |
2.1522 |
3.0072 |
0.0276 |
1.28% |
| 2025-05-07 |
202027 |
南方高端裝備混合A |
2.1522 |
3.0072 |
2.1560 |
3.0110 |
-0.0038 |
-0.18% |
| 2025-05-06 |
202027 |
南方高端裝備混合A |
2.1560 |
3.0110 |
2.1123 |
2.9673 |
0.0437 |
2.07% |
| 2025-04-30 |
202027 |
南方高端裝備混合A |
2.1123 |
2.9673 |
2.0878 |
2.9428 |
0.0245 |
1.17% |
| 2025-04-29 |
202027 |
南方高端裝備混合A |
2.0878 |
2.9428 |
2.0756 |
2.9306 |
0.0122 |
0.59% |
| 2025-04-28 |
202027 |
南方高端裝備混合A |
2.0756 |
2.9306 |
2.0829 |
2.9379 |
-0.0073 |
-0.35% |
| 2025-04-25 |
202027 |
南方高端裝備混合A |
2.0829 |
2.9379 |
2.0790 |
2.9340 |
0.0039 |
0.19% |
| 2025-04-24 |
202027 |
南方高端裝備混合A |
2.0790 |
2.9340 |
2.1040 |
2.9590 |
-0.0250 |
-1.19% |
| 2025-04-23 |
202027 |
南方高端裝備混合A |
2.1040 |
2.9590 |
2.0761 |
2.9311 |
0.0279 |
1.34% |
| 2025-04-22 |
202027 |
南方高端裝備混合A |
2.0761 |
2.9311 |
2.0815 |
2.9365 |
-0.0054 |
-0.26% |
| 2025-04-21 |
202027 |
南方高端裝備混合A |
2.0815 |
2.9365 |
2.0439 |
2.8989 |
0.0376 |
1.84% |
| 2025-04-18 |
202027 |
南方高端裝備混合A |
2.0439 |
2.8989 |
2.0535 |
2.9085 |
-0.0096 |
-0.47% |
| 2025-04-17 |
202027 |
南方高端裝備混合A |
2.0535 |
2.9085 |
2.0527 |
2.9077 |
0.0008 |
0.04% |
| 2025-04-16 |
202027 |
南方高端裝備混合A |
2.0527 |
2.9077 |
2.0759 |
2.9309 |
-0.0232 |
-1.12% |
| 2025-04-15 |
202027 |
南方高端裝備混合A |
2.0759 |
2.9309 |
2.0892 |
2.9442 |
-0.0133 |
-0.64% |
|
|
| 2025-04-14 |
202027 |
南方高端裝備混合A |
2.0892 |
2.9442 |
2.0768 |
2.9318 |
0.0124 |
0.60% |
| 2025-04-11 |
202027 |
南方高端裝備混合A |
2.0768 |
2.9318 |
1.9959 |
2.8509 |
0.0809 |
4.05% |
| 2025-04-10 |
202027 |
南方高端裝備混合A |
1.9959 |
2.8509 |
1.9500 |
2.8050 |
0.0459 |
2.35% |
| 2025-04-09 |
202027 |
南方高端裝備混合A |
1.9500 |
2.8050 |
1.9063 |
2.7613 |
0.0437 |
2.29% |
| 2025-04-08 |
202027 |
南方高端裝備混合A |
1.9063 |
2.7613 |
1.9381 |
2.7931 |
-0.0318 |
-1.64% |
| 2025-04-07 |
202027 |
南方高端裝備混合A |
1.9381 |
2.7931 |
2.1687 |
3.0237 |
-0.2306 |
-10.63% |
| 2025-04-03 |
202027 |
南方高端裝備混合A |
2.1687 |
3.0237 |
2.2441 |
3.0991 |
-0.0754 |
-3.36% |
| 2025-04-02 |
202027 |
南方高端裝備混合A |
2.2441 |
3.0991 |
2.2378 |
3.0928 |
0.0063 |
0.28% |
| 2025-04-01 |
202027 |
南方高端裝備混合A |
2.2378 |
3.0928 |
2.2498 |
3.1048 |
-0.0120 |
-0.53% |
| 2025-03-31 |
202027 |
南方高端裝備混合A |
2.2498 |
3.1048 |
2.2605 |
3.1155 |
-0.0107 |
-0.47% |
| 2025-03-28 |
202027 |
南方高端裝備混合A |
2.2605 |
3.1155 |
2.2850 |
3.1400 |
-0.0245 |
-1.07% |
| 2025-03-27 |
202027 |
南方高端裝備混合A |
2.2850 |
3.1400 |
2.2779 |
3.1329 |
0.0071 |
0.31% |
| 2025-03-26 |
202027 |
南方高端裝備混合A |
2.2779 |
3.1329 |
2.2666 |
3.1216 |
0.0113 |
0.50% |
| 2025-03-25 |
202027 |
南方高端裝備混合A |
2.2666 |
3.1216 |
2.3112 |
3.1662 |
-0.0446 |
-1.93% |
| 2025-03-24 |
202027 |
南方高端裝備混合A |
2.3112 |
3.1662 |
2.3240 |
3.1790 |
-0.0128 |
-0.55% |
| 2025-03-21 |
202027 |
南方高端裝備混合A |
2.3240 |
3.1790 |
2.3741 |
3.2291 |
-0.0501 |
-2.11% |
| 2025-03-20 |
202027 |
南方高端裝備混合A |
2.3741 |
3.2291 |
2.3944 |
3.2494 |
-0.0203 |
-0.85% |
| 2025-03-19 |
202027 |
南方高端裝備混合A |
2.3944 |
3.2494 |
2.4189 |
3.2739 |
-0.0245 |
-1.01% |
| 2025-03-18 |
202027 |
南方高端裝備混合A |
2.4189 |
3.2739 |
2.4011 |
3.2561 |
0.0178 |
0.74% |
| 2025-03-17 |
202027 |
南方高端裝備混合A |
2.4011 |
3.2561 |
2.3897 |
3.2447 |
0.0114 |
0.48% |
| 2025-03-14 |
202027 |
南方高端裝備混合A |
2.3897 |
3.2447 |
2.3470 |
3.2020 |
0.0427 |
1.82% |
| 2025-03-13 |
202027 |
南方高端裝備混合A |
2.3470 |
3.2020 |
2.3879 |
3.2429 |
-0.0409 |
-1.71% |
| 2025-03-12 |
202027 |
南方高端裝備混合A |
2.3879 |
3.2429 |
2.3668 |
3.2218 |
0.0211 |
0.89% |
| 2025-03-11 |
202027 |
南方高端裝備混合A |
2.3668 |
3.2218 |
2.3801 |
3.2351 |
-0.0133 |
-0.56% |
| 2025-03-10 |
202027 |
南方高端裝備混合A |
2.3801 |
3.2351 |
2.3747 |
3.2297 |
0.0054 |
0.23% |
| 2025-03-07 |
202027 |
南方高端裝備混合A |
2.3747 |
3.2297 |
2.3898 |
3.2448 |
-0.0151 |
-0.63% |
| 2025-03-06 |
202027 |
南方高端裝備混合A |
2.3898 |
3.2448 |
2.3482 |
3.2032 |
0.0416 |
1.77% |
| 2025-03-05 |
202027 |
南方高端裝備混合A |
2.3482 |
3.2032 |
2.3382 |
3.1932 |
0.0100 |
0.43% |
| 2025-03-04 |
202027 |
南方高端裝備混合A |
2.3382 |
3.1932 |
2.3204 |
3.1754 |
0.0178 |
0.77% |
| 2025-03-03 |
202027 |
南方高端裝備混合A |
2.3204 |
3.1754 |
2.3330 |
3.1880 |
-0.0126 |
-0.54% |
| 2025-02-28 |
202027 |
南方高端裝備混合A |
2.3330 |
3.1880 |
2.4544 |
3.3094 |
-0.1214 |
-4.95% |
| 2025-02-27 |
202027 |
南方高端裝備混合A |
2.4544 |
3.3094 |
2.4781 |
3.3331 |
-0.0237 |
-0.96% |
| 2025-02-26 |
202027 |
南方高端裝備混合A |
2.4781 |
3.3331 |
2.4424 |
3.2974 |
0.0357 |
1.46% |
| 2025-02-25 |
202027 |
南方高端裝備混合A |
2.4424 |
3.2974 |
2.4633 |
3.3183 |
-0.0209 |
-0.85% |
| 2025-02-24 |
202027 |
南方高端裝備混合A |
2.4633 |
3.3183 |
2.4677 |
3.3227 |
-0.0044 |
-0.18% |
