南方品质优选灵活配置混合A(南方品质混合)基金净值查询(002851)
今天最新净值
2.0399
0.0128 0.6300%
2025-02-10
盘中实时估值(仅供参考)
1.9860
0.0086 0.4345%
- 累计净值：2.0399
- 成立日期：2016-08-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0632亿
- 最近资产：11.82亿元
- 基金公司：南方基金
- 基金经理：袁立 李振兴
近半年南方品质优选灵活配置混合A|南方品质混合基金净值查询
近半年,南方品质优选灵活配置混合A(002851)基金累计收益率11.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002851 |
南方品质优选灵活配置混合A |
2.0380 |
2.0380 |
2.0399 |
2.0399 |
-0.0019 |
-0.09% |
| 2025-02-07 |
002851 |
南方品质优选灵活配置混合A |
2.0399 |
2.0399 |
2.0271 |
2.0271 |
0.0128 |
0.63% |
| 2025-02-06 |
002851 |
南方品质优选灵活配置混合A |
2.0271 |
2.0271 |
2.0267 |
2.0267 |
0.0004 |
0.02% |
| 2025-02-05 |
002851 |
南方品质优选灵活配置混合A |
2.0267 |
2.0267 |
2.0775 |
2.0775 |
-0.0508 |
-2.45% |
| 2025-01-27 |
002851 |
南方品质优选灵活配置混合A |
2.0775 |
2.0775 |
2.0587 |
2.0587 |
0.0188 |
0.91% |
| 2025-01-22 |
002851 |
南方品质优选灵活配置混合A |
2.0417 |
2.0417 |
2.0618 |
2.0618 |
-0.0201 |
-0.97% |
| 2025-01-14 |
002851 |
南方品质优选灵活配置混合A |
2.0482 |
2.0482 |
2.0155 |
2.0155 |
0.0327 |
1.62% |
| 2025-01-13 |
002851 |
南方品质优选灵活配置混合A |
2.0155 |
2.0155 |
2.0403 |
2.0403 |
-0.0248 |
-1.22% |
| 2025-01-10 |
002851 |
南方品质优选灵活配置混合A |
2.0403 |
2.0403 |
2.0713 |
2.0713 |
-0.0310 |
-1.50% |
| 2025-01-09 |
002851 |
南方品质优选灵活配置混合A |
2.0713 |
2.0713 |
2.0807 |
2.0807 |
-0.0094 |
-0.45% |
|
|
| 2025-01-08 |
002851 |
南方品质优选灵活配置混合A |
2.0807 |
2.0807 |
2.0595 |
2.0595 |
0.0212 |
1.03% |
| 2025-01-07 |
002851 |
南方品质优选灵活配置混合A |
2.0595 |
2.0595 |
2.0514 |
2.0514 |
0.0081 |
0.39% |
| 2025-01-06 |
002851 |
南方品质优选灵活配置混合A |
2.0514 |
2.0514 |
2.0368 |
2.0368 |
0.0146 |
0.72% |
| 2025-01-03 |
002851 |
南方品质优选灵活配置混合A |
2.0368 |
2.0368 |
2.0560 |
2.0560 |
-0.0192 |
-0.93% |
| 2025-01-02 |
002851 |
南方品质优选灵活配置混合A |
2.0560 |
2.0560 |
2.0786 |
2.0786 |
-0.0226 |
-1.09% |
| 2024-12-31 |
002851 |
南方品质优选灵活配置混合A |
2.0786 |
2.0786 |
2.0911 |
2.0911 |
-0.0125 |
-0.60% |
| 2024-12-26 |
002851 |
南方品质优选灵活配置混合A |
2.0770 |
2.0770 |
2.0856 |
2.0856 |
-0.0086 |
-0.41% |
| 2024-12-25 |
002851 |
南方品质优选灵活配置混合A |
2.0856 |
2.0856 |
2.0820 |
2.0820 |
0.0036 |
0.17% |
| 2024-12-24 |
002851 |
南方品质优选灵活配置混合A |
2.0820 |
2.0820 |
2.0464 |
2.0464 |
0.0356 |
1.74% |
| 2024-12-23 |
002851 |
南方品质优选灵活配置混合A |
2.0464 |
2.0464 |
2.0314 |
2.0314 |
0.0150 |
0.74% |
| 2024-12-20 |
002851 |
南方品质优选灵活配置混合A |
2.0314 |
2.0314 |
2.0415 |
2.0415 |
-0.0101 |
-0.49% |
| 2024-12-19 |
002851 |
南方品质优选灵活配置混合A |
2.0415 |
2.0415 |
2.0460 |
2.0460 |
-0.0045 |
-0.22% |
| 2024-12-18 |
002851 |
南方品质优选灵活配置混合A |
2.0460 |
2.0460 |
2.0369 |
2.0369 |
0.0091 |
0.45% |
| 2024-12-17 |
002851 |
南方品质优选灵活配置混合A |
2.0369 |
2.0369 |
2.0366 |
2.0366 |
0.0003 |
0.01% |
| 2024-12-16 |
002851 |
南方品质优选灵活配置混合A |
2.0366 |
2.0366 |
2.0400 |
2.0400 |
-0.0034 |
-0.17% |
|
|
| 2024-12-13 |
002851 |
南方品质优选灵活配置混合A |
2.0400 |
2.0400 |
2.0785 |
2.0785 |
-0.0385 |
-1.85% |
| 2024-12-12 |
002851 |
南方品质优选灵活配置混合A |
2.0785 |
2.0785 |
2.0550 |
2.0550 |
0.0235 |
1.14% |
| 2024-12-11 |
002851 |
南方品质优选灵活配置混合A |
2.0550 |
2.0550 |
2.0498 |
2.0498 |
0.0052 |
0.25% |
| 2024-12-10 |
002851 |
南方品质优选灵活配置混合A |
2.0498 |
2.0498 |
2.0332 |
2.0332 |
0.0166 |
0.82% |
| 2024-12-09 |
002851 |
南方品质优选灵活配置混合A |
2.0332 |
2.0332 |
2.0408 |
2.0408 |
-0.0076 |
-0.37% |
| 2024-12-06 |
002851 |
南方品质优选灵活配置混合A |
2.0408 |
2.0408 |
2.0229 |
2.0229 |
0.0179 |
0.88% |
| 2024-12-05 |
002851 |
南方品质优选灵活配置混合A |
2.0229 |
2.0229 |
2.0323 |
2.0323 |
-0.0094 |
-0.46% |
| 2024-12-04 |
002851 |
南方品质优选灵活配置混合A |
2.0323 |
2.0323 |
2.0285 |
2.0285 |
0.0038 |
0.19% |
| 2024-12-03 |
002851 |
南方品质优选灵活配置混合A |
2.0285 |
2.0285 |
2.0208 |
2.0208 |
0.0077 |
0.38% |
| 2024-12-02 |
002851 |
南方品质优选灵活配置混合A |
2.0208 |
2.0208 |
2.0177 |
2.0177 |
0.0031 |
0.15% |
| 2024-11-29 |
002851 |
南方品质优选灵活配置混合A |
2.0177 |
2.0177 |
1.9994 |
1.9994 |
0.0183 |
0.92% |
| 2024-11-28 |
002851 |
南方品质优选灵活配置混合A |
1.9994 |
1.9994 |
2.0149 |
2.0149 |
-0.0155 |
-0.77% |
| 2024-11-27 |
002851 |
南方品质优选灵活配置混合A |
2.0149 |
2.0149 |
1.9869 |
1.9869 |
0.0280 |
1.41% |
| 2024-11-26 |
002851 |
南方品质优选灵活配置混合A |
1.9869 |
1.9869 |
1.9774 |
1.9774 |
0.0095 |
0.48% |
| 2024-11-25 |
002851 |
南方品质优选灵活配置混合A |
1.9774 |
1.9774 |
1.9783 |
1.9783 |
-0.0009 |
-0.05% |
| 2024-11-22 |
002851 |
南方品质优选灵活配置混合A |
1.9783 |
1.9783 |
2.0281 |
2.0281 |
-0.0498 |
-2.46% |
| 2024-11-21 |
002851 |
南方品质优选灵活配置混合A |
2.0281 |
2.0281 |
2.0343 |
2.0343 |
-0.0062 |
-0.30% |
| 2024-11-20 |
002851 |
南方品质优选灵活配置混合A |
2.0343 |
2.0343 |
2.0363 |
2.0363 |
-0.0020 |
-0.10% |
| 2024-11-19 |
002851 |
南方品质优选灵活配置混合A |
2.0363 |
2.0363 |
2.0223 |
2.0223 |
0.0140 |
0.69% |
| 2024-11-18 |
002851 |
南方品质优选灵活配置混合A |
2.0223 |
2.0223 |
2.0349 |
2.0349 |
-0.0126 |
-0.62% |
| 2024-11-15 |
002851 |
南方品质优选灵活配置混合A |
2.0349 |
2.0349 |
2.0597 |
2.0597 |
-0.0248 |
-1.20% |
| 2024-11-14 |
002851 |
南方品质优选灵活配置混合A |
2.0597 |
2.0597 |
2.0798 |
2.0798 |
-0.0201 |
-0.97% |
| 2024-11-13 |
002851 |
南方品质优选灵活配置混合A |
2.0798 |
2.0798 |
2.0686 |
2.0686 |
0.0112 |
0.54% |
| 2024-11-12 |
002851 |
南方品质优选灵活配置混合A |
2.0686 |
2.0686 |
2.0685 |
2.0685 |
0.0001 |
0.00% |
| 2024-11-11 |
002851 |
南方品质优选灵活配置混合A |
2.0685 |
2.0685 |
2.0872 |
2.0872 |
-0.0187 |
-0.90% |
| 2024-11-08 |
002851 |
南方品质优选灵活配置混合A |
2.0872 |
2.0872 |
2.1095 |
2.1095 |
-0.0223 |
-1.06% |
| 2024-11-07 |
002851 |
南方品质优选灵活配置混合A |
2.1095 |
2.1095 |
2.0743 |
2.0743 |
0.0352 |
1.70% |
| 2024-11-06 |
002851 |
南方品质优选灵活配置混合A |
2.0743 |
2.0743 |
2.0987 |
2.0987 |
-0.0244 |
-1.16% |
| 2024-11-05 |
002851 |
南方品质优选灵活配置混合A |
2.0987 |
2.0987 |
2.0843 |
2.0843 |
0.0144 |
0.69% |
| 2024-11-04 |
002851 |
南方品质优选灵活配置混合A |
2.0843 |
2.0843 |
2.0660 |
2.0660 |
0.0183 |
0.89% |
| 2024-11-01 |
002851 |
南方品质优选灵活配置混合A |
2.0660 |
2.0660 |
2.0580 |
2.0580 |
0.0080 |
0.39% |
| 2024-10-31 |
002851 |
南方品质优选灵活配置混合A |
2.0580 |
2.0580 |
2.0785 |
2.0785 |
-0.0205 |
-0.99% |
| 2024-10-30 |
002851 |
南方品质优选灵活配置混合A |
2.0785 |
2.0785 |
2.0932 |
2.0932 |
-0.0147 |
-0.70% |
| 2024-10-29 |
002851 |
南方品质优选灵活配置混合A |
2.0932 |
2.0932 |
2.1126 |
2.1126 |
-0.0194 |
-0.92% |
| 2024-10-28 |
002851 |
南方品质优选灵活配置混合A |
2.1126 |
2.1126 |
2.1108 |
2.1108 |
0.0018 |
0.09% |
| 2024-10-25 |
002851 |
南方品质优选灵活配置混合A |
2.1108 |
2.1108 |
2.1063 |
2.1063 |
0.0045 |
0.21% |
| 2024-10-24 |
002851 |
南方品质优选灵活配置混合A |
2.1063 |
2.1063 |
2.1262 |
2.1262 |
-0.0199 |
-0.94% |
| 2024-10-23 |
002851 |
南方品质优选灵活配置混合A |
2.1262 |
2.1262 |
2.1232 |
2.1232 |
0.0030 |
0.14% |
| 2024-10-22 |
002851 |
南方品质优选灵活配置混合A |
2.1232 |
2.1232 |
2.0975 |
2.0975 |
0.0257 |
1.23% |
| 2024-10-21 |
002851 |
南方品质优选灵活配置混合A |
2.0975 |
2.0975 |
2.0984 |
2.0984 |
-0.0009 |
-0.04% |
| 2024-10-18 |
002851 |
南方品质优选灵活配置混合A |
2.0984 |
2.0984 |
2.0633 |
2.0633 |
0.0351 |
1.70% |
| 2024-10-17 |
002851 |
南方品质优选灵活配置混合A |
2.0633 |
2.0633 |
2.0982 |
2.0982 |
-0.0349 |
-1.66% |
| 2024-10-16 |
002851 |
南方品质优选灵活配置混合A |
2.0982 |
2.0982 |
2.0823 |
2.0823 |
0.0159 |
0.76% |
| 2024-10-15 |
002851 |
南方品质优选灵活配置混合A |
2.0823 |
2.0823 |
2.1283 |
2.1283 |
-0.0460 |
-2.16% |
| 2024-10-14 |
002851 |
南方品质优选灵活配置混合A |
2.1283 |
2.1283 |
2.0812 |
2.0812 |
0.0471 |
2.26% |
| 2024-10-11 |
002851 |
南方品质优选灵活配置混合A |
2.0812 |
2.0812 |
2.1167 |
2.1167 |
-0.0355 |
-1.68% |
| 2024-10-10 |
002851 |
南方品质优选灵活配置混合A |
2.1167 |
2.1167 |
2.0660 |
2.0660 |
0.0507 |
2.45% |
| 2024-10-09 |
002851 |
南方品质优选灵活配置混合A |
2.0660 |
2.0660 |
2.1984 |
2.1984 |
-0.1324 |
-6.02% |
| 2024-10-08 |
002851 |
南方品质优选灵活配置混合A |
2.1984 |
2.1984 |
2.1375 |
2.1375 |
0.0609 |
2.85% |
| 2024-09-30 |
002851 |
南方品质优选灵活配置混合A |
2.1375 |
2.1375 |
2.0086 |
2.0086 |
0.1289 |
6.42% |
| 2024-09-27 |
002851 |
南方品质优选灵活配置混合A |
2.0086 |
2.0086 |
1.9630 |
1.9630 |
0.0456 |
2.32% |
| 2024-09-26 |
002851 |
南方品质优选灵活配置混合A |
1.9630 |
1.9630 |
1.8900 |
1.8900 |
0.0730 |
3.86% |
| 2024-09-25 |
002851 |
南方品质优选灵活配置混合A |
1.8900 |
1.8900 |
1.8679 |
1.8679 |
0.0221 |
1.18% |
| 2024-09-24 |
002851 |
南方品质优选灵活配置混合A |
1.8679 |
1.8679 |
1.8106 |
1.8106 |
0.0573 |
3.16% |
| 2024-09-23 |
002851 |
南方品质优选灵活配置混合A |
1.8106 |
1.8106 |
1.8012 |
1.8012 |
0.0094 |
0.52% |
| 2024-09-20 |
002851 |
南方品质优选灵活配置混合A |
1.8012 |
1.8012 |
1.8001 |
1.8001 |
0.0011 |
0.06% |
| 2024-09-19 |
002851 |
南方品质优选灵活配置混合A |
1.8001 |
1.8001 |
1.7909 |
1.7909 |
0.0092 |
0.51% |
| 2024-09-18 |
002851 |
南方品质优选灵活配置混合A |
1.7909 |
1.7909 |
1.7575 |
1.7575 |
0.0334 |
1.90% |
| 2024-09-13 |
002851 |
南方品质优选灵活配置混合A |
1.7575 |
1.7575 |
1.7662 |
1.7662 |
-0.0087 |
-0.49% |
| 2024-09-12 |
002851 |
南方品质优选灵活配置混合A |
1.7662 |
1.7662 |
1.7746 |
1.7746 |
-0.0084 |
-0.47% |
| 2024-09-11 |
002851 |
南方品质优选灵活配置混合A |
1.7746 |
1.7746 |
1.7747 |
1.7747 |
-0.0001 |
-0.01% |
| 2024-09-10 |
002851 |
南方品质优选灵活配置混合A |
1.7747 |
1.7747 |
1.7783 |
1.7783 |
-0.0036 |
-0.20% |
| 2024-09-09 |
002851 |
南方品质优选灵活配置混合A |
1.7783 |
1.7783 |
1.8051 |
1.8051 |
-0.0268 |
-1.48% |
| 2024-09-06 |
002851 |
南方品质优选灵活配置混合A |
1.8051 |
1.8051 |
1.8242 |
1.8242 |
-0.0191 |
-1.05% |
| 2024-09-05 |
002851 |
南方品质优选灵活配置混合A |
1.8242 |
1.8242 |
1.8307 |
1.8307 |
-0.0065 |
-0.36% |
| 2024-09-04 |
002851 |
南方品质优选灵活配置混合A |
1.8307 |
1.8307 |
1.8393 |
1.8393 |
-0.0086 |
-0.47% |
| 2024-09-03 |
002851 |
南方品质优选灵活配置混合A |
1.8393 |
1.8393 |
1.8324 |
1.8324 |
0.0069 |
0.38% |
| 2024-09-02 |
002851 |
南方品质优选灵活配置混合A |
1.8324 |
1.8324 |
1.8433 |
1.8433 |
-0.0109 |
-0.59% |
| 2024-08-30 |
002851 |
南方品质优选灵活配置混合A |
1.8433 |
1.8433 |
1.8291 |
1.8291 |
0.0142 |
0.78% |
| 2024-08-29 |
002851 |
南方品质优选灵活配置混合A |
1.8291 |
1.8291 |
1.8244 |
1.8244 |
0.0047 |
0.26% |
| 2024-08-28 |
002851 |
南方品质优选灵活配置混合A |
1.8244 |
1.8244 |
1.8282 |
1.8282 |
-0.0038 |
-0.21% |
| 2024-08-27 |
002851 |
南方品质优选灵活配置混合A |
1.8282 |
1.8282 |
1.8321 |
1.8321 |
-0.0039 |
-0.21% |
| 2024-08-26 |
002851 |
南方品质优选灵活配置混合A |
1.8321 |
1.8321 |
1.8430 |
1.8430 |
-0.0109 |
-0.59% |
| 2024-08-23 |
002851 |
南方品质优选灵活配置混合A |
1.8430 |
1.8430 |
1.8260 |
1.8260 |
0.0170 |
0.93% |
| 2024-08-22 |
002851 |
南方品质优选灵活配置混合A |
1.8260 |
1.8260 |
1.8236 |
1.8236 |
0.0024 |
0.13% |
| 2024-08-21 |
002851 |
南方品质优选灵活配置混合A |
1.8236 |
1.8236 |
1.8306 |
1.8306 |
-0.0070 |
-0.38% |
| 2024-08-20 |
002851 |
南方品质优选灵活配置混合A |
1.8306 |
1.8306 |
1.8442 |
1.8442 |
-0.0136 |
-0.74% |
| 2024-08-19 |
002851 |
南方品质优选灵活配置混合A |
1.8442 |
1.8442 |
1.8303 |
1.8303 |
0.0139 |
0.76% |
| 2024-08-16 |
002851 |
南方品质优选灵活配置混合A |
1.8303 |
1.8303 |
1.8351 |
1.8351 |
-0.0048 |
-0.26% |
| 2024-08-15 |
002851 |
南方品质优选灵活配置混合A |
1.8351 |
1.8351 |
1.8289 |
1.8289 |
0.0062 |
0.34% |
| 2024-08-14 |
002851 |
南方品质优选灵活配置混合A |
1.8289 |
1.8289 |
1.8495 |
1.8495 |
-0.0206 |
-1.11% |
| 2024-08-13 |
002851 |
南方品质优选灵活配置混合A |
1.8495 |
1.8495 |
1.8448 |
1.8448 |
0.0047 |
0.25% |
| 2024-08-12 |
002851 |
南方品质优选灵活配置混合A |
1.8448 |
1.8448 |
1.8384 |
1.8384 |
0.0064 |
0.35% |
