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
2.1513
0.0129 0.6000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.1606
0.0093 0.4322%
- 累計(jì)凈值：3.0063
- 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
近半年南方高端裝備混合A|南方高端裝備基金凈值查詢
近半年,南方高端裝備混合A(202027)基金累計(jì)收益率-4.29%
| 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 |
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% |
| 2025-02-21 |
202027 |
南方高端裝備混合A |
2.4677 |
3.3227 |
2.3764 |
3.2314 |
0.0913 |
3.84% |
| 2025-02-20 |
202027 |
南方高端裝備混合A |
2.3764 |
3.2314 |
2.3743 |
3.2293 |
0.0021 |
0.09% |
| 2025-02-19 |
202027 |
南方高端裝備混合A |
2.3743 |
3.2293 |
2.2829 |
3.1379 |
0.0914 |
4.00% |
| 2025-02-18 |
202027 |
南方高端裝備混合A |
2.2829 |
3.1379 |
2.3186 |
3.1736 |
-0.0357 |
-1.54% |
| 2025-02-17 |
202027 |
南方高端裝備混合A |
2.3186 |
3.1736 |
2.2849 |
3.1399 |
0.0337 |
1.47% |
| 2025-02-14 |
202027 |
南方高端裝備混合A |
2.2849 |
3.1399 |
2.2767 |
3.1317 |
0.0082 |
0.36% |
| 2025-02-13 |
202027 |
南方高端裝備混合A |
2.2767 |
3.1317 |
2.3270 |
3.1820 |
-0.0503 |
-2.16% |
| 2025-02-12 |
202027 |
南方高端裝備混合A |
2.3270 |
3.1820 |
2.2791 |
3.1341 |
0.0479 |
2.10% |
| 2025-02-11 |
202027 |
南方高端裝備混合A |
2.2791 |
3.1341 |
2.2968 |
3.1518 |
-0.0177 |
-0.77% |
| 2025-02-10 |
202027 |
南方高端裝備混合A |
2.2968 |
3.1518 |
2.3034 |
3.1584 |
-0.0066 |
-0.29% |
| 2025-02-07 |
202027 |
南方高端裝備混合A |
2.3034 |
3.1584 |
2.2676 |
3.1226 |
0.0358 |
1.58% |
| 2025-02-06 |
202027 |
南方高端裝備混合A |
2.2676 |
3.1226 |
2.2048 |
3.0598 |
0.0628 |
2.85% |
| 2025-02-05 |
202027 |
南方高端裝備混合A |
2.2048 |
3.0598 |
2.1895 |
3.0445 |
0.0153 |
0.70% |
| 2025-01-27 |
202027 |
南方高端裝備混合A |
2.1895 |
3.0445 |
2.2610 |
3.1160 |
-0.0715 |
-3.16% |
| 2025-01-22 |
202027 |
南方高端裝備混合A |
2.2248 |
3.0798 |
2.2171 |
3.0721 |
0.0077 |
0.35% |
| 2025-01-14 |
202027 |
南方高端裝備混合A |
2.1552 |
3.0102 |
2.0611 |
2.9161 |
0.0941 |
4.57% |
| 2025-01-13 |
202027 |
南方高端裝備混合A |
2.0611 |
2.9161 |
2.0721 |
2.9271 |
-0.0110 |
-0.53% |
| 2025-01-10 |
202027 |
南方高端裝備混合A |
2.0721 |
2.9271 |
2.0870 |
2.9420 |
-0.0149 |
-0.71% |
| 2025-01-09 |
202027 |
南方高端裝備混合A |
2.0870 |
2.9420 |
2.0778 |
2.9328 |
0.0092 |
0.44% |
| 2025-01-08 |
202027 |
南方高端裝備混合A |
2.0778 |
2.9328 |
2.0780 |
2.9330 |
-0.0002 |
-0.01% |
| 2025-01-07 |
202027 |
南方高端裝備混合A |
2.0780 |
2.9330 |
2.0395 |
2.8945 |
0.0385 |
1.89% |
| 2025-01-06 |
202027 |
南方高端裝備混合A |
2.0395 |
2.8945 |
2.0329 |
2.8879 |
0.0066 |
0.32% |
| 2025-01-03 |
202027 |
南方高端裝備混合A |
2.0329 |
2.8879 |
2.0961 |
2.9511 |
-0.0632 |
-3.02% |
| 2025-01-02 |
202027 |
南方高端裝備混合A |
2.0961 |
2.9511 |
2.1662 |
3.0212 |
-0.0701 |
-3.24% |
| 2024-12-31 |
202027 |
南方高端裝備混合A |
2.1662 |
3.0212 |
2.2408 |
3.0958 |
-0.0746 |
-3.33% |
| 2024-12-26 |
202027 |
南方高端裝備混合A |
2.2613 |
3.1163 |
2.1968 |
3.0518 |
0.0645 |
2.94% |
| 2024-12-25 |
202027 |
南方高端裝備混合A |
2.1968 |
3.0518 |
2.1972 |
3.0522 |
-0.0004 |
-0.02% |
| 2024-12-24 |
202027 |
南方高端裝備混合A |
2.1972 |
3.0522 |
2.1651 |
3.0201 |
0.0321 |
1.48% |
| 2024-12-23 |
202027 |
南方高端裝備混合A |
2.1651 |
3.0201 |
2.2077 |
3.0627 |
-0.0426 |
-1.93% |
| 2024-12-20 |
202027 |
南方高端裝備混合A |
2.2077 |
3.0627 |
2.1770 |
3.0320 |
0.0307 |
1.41% |
| 2024-12-19 |
202027 |
南方高端裝備混合A |
2.1770 |
3.0320 |
2.1610 |
3.0160 |
0.0160 |
0.74% |
| 2024-12-18 |
202027 |
南方高端裝備混合A |
2.1610 |
3.0160 |
2.1485 |
3.0035 |
0.0125 |
0.58% |
| 2024-12-17 |
202027 |
南方高端裝備混合A |
2.1485 |
3.0035 |
2.1766 |
3.0316 |
-0.0281 |
-1.29% |
| 2024-12-16 |
202027 |
南方高端裝備混合A |
2.1766 |
3.0316 |
2.2164 |
3.0714 |
-0.0398 |
-1.80% |
| 2024-12-13 |
202027 |
南方高端裝備混合A |
2.2164 |
3.0714 |
2.2574 |
3.1124 |
-0.0410 |
-1.82% |
| 2024-12-12 |
202027 |
南方高端裝備混合A |
2.2574 |
3.1124 |
2.2536 |
3.1086 |
0.0038 |
0.17% |
| 2024-12-11 |
202027 |
南方高端裝備混合A |
2.2536 |
3.1086 |
2.2413 |
3.0963 |
0.0123 |
0.55% |
| 2024-12-10 |
202027 |
南方高端裝備混合A |
2.2413 |
3.0963 |
2.2260 |
3.0810 |
0.0153 |
0.69% |
| 2024-12-09 |
202027 |
南方高端裝備混合A |
2.2260 |
3.0810 |
2.2304 |
3.0854 |
-0.0044 |
-0.20% |
| 2024-12-06 |
202027 |
南方高端裝備混合A |
2.2304 |
3.0854 |
2.2098 |
3.0648 |
0.0206 |
0.93% |
| 2024-12-05 |
202027 |
南方高端裝備混合A |
2.2098 |
3.0648 |
2.1945 |
3.0495 |
0.0153 |
0.70% |
| 2024-12-04 |
202027 |
南方高端裝備混合A |
2.1945 |
3.0495 |
2.2262 |
3.0812 |
-0.0317 |
-1.42% |
| 2024-12-03 |
202027 |
南方高端裝備混合A |
2.2262 |
3.0812 |
2.2537 |
3.1087 |
-0.0275 |
-1.22% |
| 2024-12-02 |
202027 |
南方高端裝備混合A |
2.2537 |
3.1087 |
2.2232 |
3.0782 |
0.0305 |
1.37% |
| 2024-11-29 |
202027 |
南方高端裝備混合A |
2.2232 |
3.0782 |
2.1793 |
3.0343 |
0.0439 |
2.01% |
| 2024-11-28 |
202027 |
南方高端裝備混合A |
2.1793 |
3.0343 |
2.2018 |
3.0568 |
-0.0225 |
-1.02% |
| 2024-11-27 |
202027 |
南方高端裝備混合A |
2.2018 |
3.0568 |
2.1567 |
3.0117 |
0.0451 |
2.09% |
| 2024-11-26 |
202027 |
南方高端裝備混合A |
2.1567 |
3.0117 |
2.1942 |
3.0492 |
-0.0375 |
-1.71% |
| 2024-11-25 |
202027 |
南方高端裝備混合A |
2.1942 |
3.0492 |
2.1838 |
3.0388 |
0.0104 |
0.48% |
| 2024-11-22 |
202027 |
南方高端裝備混合A |
2.1838 |
3.0388 |
2.2495 |
3.1045 |
-0.0657 |
-2.92% |
