南方平衡配置混合(南方保本)基金凈值查詢(202212)
今天最新凈值
2.2012
0.0121 0.5500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1935
0.0107 0.4923%
- 累計(jì)凈值：2.3193
- 成立日期：2011-06-21
- 基金類型：混合型-靈活
- 成立份額：49.607億份
- 最近份額：0.8680億
- 最近資產(chǎn)：1.59億
- 基金公司：南方基金
- 基金經(jīng)理：黃春逢 鄒寅隆
今年以來,南方平衡配置混合(202212)基金累計(jì)收益率9.27%
| 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 |
| 2025-05-22 |
202212 |
南方平衡配置混合 |
2.1828 |
2.3008 |
2.2012 |
2.3193 |
-0.0184 |
-0.84% |
| 2025-05-21 |
202212 |
南方平衡配置混合 |
2.2012 |
2.3193 |
2.1891 |
2.3071 |
0.0121 |
0.55% |
| 2025-05-20 |
202212 |
南方平衡配置混合 |
2.1891 |
2.3071 |
2.1743 |
2.2923 |
0.0148 |
0.68% |
| 2025-05-19 |
202212 |
南方平衡配置混合 |
2.1743 |
2.2923 |
2.1794 |
2.2974 |
-0.0051 |
-0.23% |
| 2025-05-16 |
202212 |
南方平衡配置混合 |
2.1794 |
2.2974 |
2.1647 |
2.2827 |
0.0147 |
0.68% |
| 2025-05-15 |
202212 |
南方平衡配置混合 |
2.1647 |
2.2827 |
2.1830 |
2.3010 |
-0.0183 |
-0.84% |
| 2025-05-14 |
202212 |
南方平衡配置混合 |
2.1830 |
2.3010 |
2.1786 |
2.2966 |
0.0044 |
0.20% |
| 2025-05-13 |
202212 |
南方平衡配置混合 |
2.1786 |
2.2966 |
2.1834 |
2.3014 |
-0.0048 |
-0.22% |
| 2025-05-12 |
202212 |
南方平衡配置混合 |
2.1834 |
2.3014 |
2.1549 |
2.2728 |
0.0285 |
1.32% |
| 2025-05-09 |
202212 |
南方平衡配置混合 |
2.1549 |
2.2728 |
2.1682 |
2.2862 |
-0.0133 |
-0.61% |
|
|
| 2025-05-08 |
202212 |
南方平衡配置混合 |
2.1682 |
2.2862 |
2.1638 |
2.2818 |
0.0044 |
0.20% |
| 2025-05-07 |
202212 |
南方平衡配置混合 |
2.1638 |
2.2818 |
2.1659 |
2.2839 |
-0.0021 |
-0.10% |
| 2025-05-06 |
202212 |
南方平衡配置混合 |
2.1659 |
2.2839 |
2.1369 |
2.2548 |
0.0290 |
1.36% |
| 2025-04-30 |
202212 |
南方平衡配置混合 |
2.1369 |
2.2548 |
2.1254 |
2.2433 |
0.0115 |
0.54% |
| 2025-04-29 |
202212 |
南方平衡配置混合 |
2.1254 |
2.2433 |
2.1171 |
2.2349 |
0.0083 |
0.39% |
| 2025-04-28 |
202212 |
南方平衡配置混合 |
2.1171 |
2.2349 |
2.1332 |
2.2511 |
-0.0161 |
-0.75% |
| 2025-04-25 |
202212 |
南方平衡配置混合 |
2.1332 |
2.2511 |
2.1244 |
2.2423 |
0.0088 |
0.41% |
| 2025-04-24 |
202212 |
南方平衡配置混合 |
2.1244 |
2.2423 |
2.1230 |
2.2409 |
0.0014 |
0.07% |
| 2025-04-23 |
202212 |
南方平衡配置混合 |
2.1230 |
2.2409 |
2.0977 |
2.2155 |
0.0253 |
1.21% |
| 2025-04-22 |
202212 |
南方平衡配置混合 |
2.0977 |
2.2155 |
2.1061 |
2.2239 |
-0.0084 |
-0.40% |
| 2025-04-21 |
202212 |
南方平衡配置混合 |
2.1061 |
2.2239 |
2.0568 |
2.1745 |
0.0493 |
2.40% |
| 2025-04-18 |
202212 |
南方平衡配置混合 |
2.0568 |
2.1745 |
2.0550 |
2.1727 |
0.0018 |
0.09% |
| 2025-04-17 |
202212 |
南方平衡配置混合 |
2.0550 |
2.1727 |
2.0588 |
2.1765 |
-0.0038 |
-0.18% |
| 2025-04-16 |
202212 |
南方平衡配置混合 |
2.0588 |
2.1765 |
2.0857 |
2.2034 |
-0.0269 |
-1.29% |
| 2025-04-15 |
202212 |
南方平衡配置混合 |
2.0857 |
2.2034 |
2.0919 |
2.2097 |
-0.0062 |
-0.30% |
|
|
| 2025-04-14 |
202212 |
南方平衡配置混合 |
2.0919 |
2.2097 |
2.0768 |
2.1945 |
0.0151 |
0.73% |
| 2025-04-11 |
202212 |
南方平衡配置混合 |
2.0768 |
2.1945 |
2.0413 |
2.1589 |
0.0355 |
1.74% |
| 2025-04-10 |
202212 |
南方平衡配置混合 |
2.0413 |
2.1589 |
1.9817 |
2.0992 |
0.0596 |
3.01% |
| 2025-04-09 |
202212 |
南方平衡配置混合 |
1.9817 |
2.0992 |
1.9672 |
2.0846 |
0.0145 |
0.74% |
| 2025-04-08 |
202212 |
南方平衡配置混合 |
1.9672 |
2.0846 |
2.0011 |
2.1186 |
-0.0339 |
-1.69% |
| 2025-04-07 |
202212 |
南方平衡配置混合 |
2.0011 |
2.1186 |
2.1438 |
2.2617 |
-0.1427 |
-6.66% |
| 2025-04-03 |
202212 |
南方平衡配置混合 |
2.1438 |
2.2617 |
2.1766 |
2.2946 |
-0.0328 |
-1.51% |
| 2025-04-02 |
202212 |
南方平衡配置混合 |
2.1766 |
2.2946 |
2.1848 |
2.3028 |
-0.0082 |
-0.38% |
| 2025-04-01 |
202212 |
南方平衡配置混合 |
2.1848 |
2.3028 |
2.1817 |
2.2997 |
0.0031 |
0.14% |
| 2025-03-31 |
202212 |
南方平衡配置混合 |
2.1817 |
2.2997 |
2.2121 |
2.3302 |
-0.0304 |
-1.37% |
| 2025-03-28 |
202212 |
南方平衡配置混合 |
2.2121 |
2.3302 |
2.2339 |
2.3521 |
-0.0218 |
-0.98% |
| 2025-03-27 |
202212 |
南方平衡配置混合 |
2.2339 |
2.3521 |
2.2320 |
2.3502 |
0.0019 |
0.09% |
| 2025-03-26 |
202212 |
南方平衡配置混合 |
2.2320 |
2.3502 |
2.2175 |
2.3356 |
0.0145 |
0.65% |
| 2025-03-25 |
202212 |
南方平衡配置混合 |
2.2175 |
2.3356 |
2.2207 |
2.3388 |
-0.0032 |
-0.14% |
| 2025-03-24 |
202212 |
南方平衡配置混合 |
2.2207 |
2.3388 |
2.2168 |
2.3349 |
0.0039 |
0.18% |
| 2025-03-21 |
202212 |
南方平衡配置混合 |
2.2168 |
2.3349 |
2.2511 |
2.3693 |
-0.0343 |
-1.52% |
| 2025-03-20 |
202212 |
南方平衡配置混合 |
2.2511 |
2.3693 |
2.2716 |
2.3899 |
-0.0205 |
-0.90% |
| 2025-03-19 |
202212 |
南方平衡配置混合 |
2.2716 |
2.3899 |
2.2876 |
2.4059 |
-0.0160 |
-0.70% |
| 2025-03-18 |
202212 |
南方平衡配置混合 |
2.2876 |
2.4059 |
2.2805 |
2.3988 |
0.0071 |
0.31% |
| 2025-03-17 |
202212 |
南方平衡配置混合 |
2.2805 |
2.3988 |
2.2842 |
2.4025 |
-0.0037 |
-0.16% |
| 2025-03-14 |
202212 |
南方平衡配置混合 |
2.2842 |
2.4025 |
2.2251 |
2.3432 |
0.0591 |
2.66% |
| 2025-03-13 |
202212 |
南方平衡配置混合 |
2.2251 |
2.3432 |
2.2618 |
2.3800 |
-0.0367 |
-1.62% |
| 2025-03-12 |
202212 |
南方平衡配置混合 |
2.2618 |
2.3800 |
2.2785 |
2.3968 |
-0.0167 |
-0.73% |
| 2025-03-11 |
202212 |
南方平衡配置混合 |
2.2785 |
2.3968 |
2.2853 |
2.4036 |
-0.0068 |
-0.30% |
| 2025-03-10 |
202212 |
南方平衡配置混合 |
2.2853 |
2.4036 |
2.2967 |
2.4150 |
-0.0114 |
-0.50% |
| 2025-03-07 |
202212 |
南方平衡配置混合 |
2.2967 |
2.4150 |
2.2859 |
2.4042 |
0.0108 |
0.47% |
| 2025-03-06 |
202212 |
南方平衡配置混合 |
2.2859 |
2.4042 |
2.2638 |
2.3820 |
0.0221 |
0.98% |
| 2025-03-05 |
202212 |
南方平衡配置混合 |
2.2638 |
2.3820 |
2.2707 |
2.3890 |
-0.0069 |
-0.30% |
| 2025-03-04 |
202212 |
南方平衡配置混合 |
2.2707 |
2.3890 |
2.2623 |
2.3805 |
0.0084 |
0.37% |
| 2025-03-03 |
202212 |
南方平衡配置混合 |
2.2623 |
2.3805 |
2.2721 |
2.3904 |
-0.0098 |
-0.43% |
| 2025-02-28 |
202212 |
南方平衡配置混合 |
2.2721 |
2.3904 |
2.3498 |
2.4683 |
-0.0777 |
-3.31% |
| 2025-02-27 |
202212 |
南方平衡配置混合 |
2.3498 |
2.4683 |
2.3759 |
2.4944 |
-0.0261 |
-1.10% |
| 2025-02-26 |
202212 |
南方平衡配置混合 |
2.3759 |
2.4944 |
2.3480 |
2.4665 |
0.0279 |
1.19% |
| 2025-02-25 |
202212 |
南方平衡配置混合 |
2.3480 |
2.4665 |
2.3375 |
2.4559 |
0.0105 |
0.45% |
| 2025-02-24 |
202212 |
南方平衡配置混合 |
2.3375 |
2.4559 |
2.3351 |
2.4535 |
0.0024 |
0.10% |
| 2025-02-21 |
202212 |
南方平衡配置混合 |
2.3351 |
2.4535 |
2.3214 |
2.4398 |
0.0137 |
0.59% |
| 2025-02-20 |
202212 |
南方平衡配置混合 |
2.3214 |
2.4398 |
2.3001 |
2.4184 |
0.0213 |
0.93% |
| 2025-02-19 |
202212 |
南方平衡配置混合 |
2.3001 |
2.4184 |
2.2355 |
2.3537 |
0.0646 |
2.89% |
| 2025-02-18 |
202212 |
南方平衡配置混合 |
2.2355 |
2.3537 |
2.2639 |
2.3821 |
-0.0284 |
-1.25% |
| 2025-02-17 |
202212 |
南方平衡配置混合 |
2.2639 |
2.3821 |
2.2307 |
2.3488 |
0.0332 |
1.49% |
| 2025-02-14 |
202212 |
南方平衡配置混合 |
2.2307 |
2.3488 |
2.2390 |
2.3572 |
-0.0083 |
-0.37% |
| 2025-02-13 |
202212 |
南方平衡配置混合 |
2.2390 |
2.3572 |
2.2832 |
2.4015 |
-0.0442 |
-1.94% |
| 2025-02-12 |
202212 |
南方平衡配置混合 |
2.2832 |
2.4015 |
2.2781 |
2.3964 |
0.0051 |
0.22% |
| 2025-02-11 |
202212 |
南方平衡配置混合 |
2.2781 |
2.3964 |
2.3076 |
2.4260 |
-0.0295 |
-1.28% |
| 2025-02-10 |
202212 |
南方平衡配置混合 |
2.3076 |
2.4260 |
2.2939 |
2.4122 |
0.0137 |
0.60% |
| 2025-02-07 |
202212 |
南方平衡配置混合 |
2.2939 |
2.4122 |
2.2525 |
2.3707 |
0.0414 |
1.84% |
| 2025-02-06 |
202212 |
南方平衡配置混合 |
2.2525 |
2.3707 |
2.1706 |
2.2886 |
0.0819 |
3.77% |
| 2025-02-05 |
202212 |
南方平衡配置混合 |
2.1706 |
2.2886 |
2.1515 |
2.2694 |
0.0191 |
0.89% |
| 2025-01-27 |
202212 |
南方平衡配置混合 |
2.1515 |
2.2694 |
2.1923 |
2.3103 |
-0.0408 |
-1.86% |
| 2025-01-22 |
202212 |
南方平衡配置混合 |
2.1510 |
2.2689 |
2.1595 |
2.2775 |
-0.0085 |
-0.39% |
| 2025-01-14 |
202212 |
南方平衡配置混合 |
2.1004 |
2.2182 |
1.9960 |
2.1135 |
0.1044 |
5.23% |
| 2025-01-13 |
202212 |
南方平衡配置混合 |
1.9960 |
2.1135 |
2.0215 |
2.1391 |
-0.0255 |
-1.26% |
| 2025-01-10 |
202212 |
南方平衡配置混合 |
2.0215 |
2.1391 |
2.0375 |
2.1551 |
-0.0160 |
-0.79% |
| 2025-01-09 |
202212 |
南方平衡配置混合 |
2.0375 |
2.1551 |
1.9977 |
2.1152 |
0.0398 |
1.99% |
| 2025-01-08 |
202212 |
南方平衡配置混合 |
1.9977 |
2.1152 |
1.9905 |
2.1080 |
0.0072 |
0.36% |
| 2025-01-07 |
202212 |
南方平衡配置混合 |
1.9905 |
2.1080 |
1.9464 |
2.0638 |
0.0441 |
2.27% |
| 2025-01-06 |
202212 |
南方平衡配置混合 |
1.9464 |
2.0638 |
1.9452 |
2.0626 |
0.0012 |
0.06% |
| 2025-01-03 |
202212 |
南方平衡配置混合 |
1.9452 |
2.0626 |
1.9865 |
2.1040 |
-0.0413 |
-2.08% |
| 2025-01-02 |
202212 |
南方平衡配置混合 |
1.9865 |
2.1040 |
2.0144 |
2.1320 |
-0.0279 |
-1.39% |
