南方智锐混合A基金净值查询(007733)
今天最新净值
1.1160
0.0058 0.5200%
2025-02-10
盘中实时估值(仅供参考)
1.0847
0.0004 0.0388%
- 累计净值：1.1860
- 成立日期：2019-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2132亿
- 最近资产：4.78亿元
- 基金公司：南方基金
- 基金经理：骆帅
近一季,南方智锐混合A(007733)基金累计收益率-0.95%
| 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 |
007733 |
南方智锐混合A |
1.1183 |
1.1883 |
1.1160 |
1.1860 |
0.0023 |
0.21% |
| 2025-02-07 |
007733 |
南方智锐混合A |
1.1160 |
1.1860 |
1.1102 |
1.1802 |
0.0058 |
0.52% |
| 2025-02-06 |
007733 |
南方智锐混合A |
1.1102 |
1.1802 |
1.0954 |
1.1654 |
0.0148 |
1.35% |
| 2025-02-05 |
007733 |
南方智锐混合A |
1.0954 |
1.1654 |
1.1019 |
1.1719 |
-0.0065 |
-0.59% |
| 2025-01-27 |
007733 |
南方智锐混合A |
1.1019 |
1.1719 |
1.0992 |
1.1692 |
0.0027 |
0.25% |
| 2025-01-22 |
007733 |
南方智锐混合A |
1.0929 |
1.1629 |
1.1014 |
1.1714 |
-0.0085 |
-0.77% |
| 2025-01-14 |
007733 |
南方智锐混合A |
1.0868 |
1.1568 |
1.0701 |
1.1401 |
0.0167 |
1.56% |
| 2025-01-13 |
007733 |
南方智锐混合A |
1.0701 |
1.1401 |
1.0689 |
1.1389 |
0.0012 |
0.11% |
| 2025-01-10 |
007733 |
南方智锐混合A |
1.0689 |
1.1389 |
1.0748 |
1.1448 |
-0.0059 |
-0.55% |
| 2025-01-09 |
007733 |
南方智锐混合A |
1.0748 |
1.1448 |
1.0725 |
1.1425 |
0.0023 |
0.21% |
|
|
| 2025-01-08 |
007733 |
南方智锐混合A |
1.0725 |
1.1425 |
1.0769 |
1.1469 |
-0.0044 |
-0.41% |
| 2025-01-07 |
007733 |
南方智锐混合A |
1.0769 |
1.1469 |
1.0718 |
1.1418 |
0.0051 |
0.48% |
| 2025-01-06 |
007733 |
南方智锐混合A |
1.0718 |
1.1418 |
1.0689 |
1.1389 |
0.0029 |
0.27% |
| 2025-01-03 |
007733 |
南方智锐混合A |
1.0689 |
1.1389 |
1.0762 |
1.1462 |
-0.0073 |
-0.68% |
| 2025-01-02 |
007733 |
南方智锐混合A |
1.0762 |
1.1462 |
1.0908 |
1.1608 |
-0.0146 |
-1.34% |
| 2024-12-31 |
007733 |
南方智锐混合A |
1.0908 |
1.1608 |
1.0962 |
1.1662 |
-0.0054 |
-0.49% |
| 2024-12-26 |
007733 |
南方智锐混合A |
1.0883 |
1.1583 |
1.0887 |
1.1587 |
-0.0004 |
-0.04% |
| 2024-12-25 |
007733 |
南方智锐混合A |
1.0887 |
1.1587 |
1.0913 |
1.1613 |
-0.0026 |
-0.24% |
| 2024-12-24 |
007733 |
南方智锐混合A |
1.0913 |
1.1613 |
1.0798 |
1.1498 |
0.0115 |
1.07% |
| 2024-12-23 |
007733 |
南方智锐混合A |
1.0798 |
1.1498 |
1.0823 |
1.1523 |
-0.0025 |
-0.23% |
| 2024-12-20 |
007733 |
南方智锐混合A |
1.0823 |
1.1523 |
1.0877 |
1.1577 |
-0.0054 |
-0.50% |
| 2024-12-19 |
007733 |
南方智锐混合A |
1.0877 |
1.1577 |
1.0903 |
1.1603 |
-0.0026 |
-0.24% |
| 2024-12-18 |
007733 |
南方智锐混合A |
1.0903 |
1.1603 |
1.0862 |
1.1562 |
0.0041 |
0.38% |
| 2024-12-17 |
007733 |
南方智锐混合A |
1.0862 |
1.1562 |
1.0964 |
1.1664 |
-0.0102 |
-0.93% |
| 2024-12-16 |
007733 |
南方智锐混合A |
1.0964 |
1.1664 |
1.1021 |
1.1721 |
-0.0057 |
-0.52% |
|
|
| 2024-12-13 |
007733 |
南方智锐混合A |
1.1021 |
1.1721 |
1.1225 |
1.1925 |
-0.0204 |
-1.82% |
| 2024-12-12 |
007733 |
南方智锐混合A |
1.1225 |
1.1925 |
1.1162 |
1.1862 |
0.0063 |
0.56% |
| 2024-12-11 |
007733 |
南方智锐混合A |
1.1162 |
1.1862 |
1.1104 |
1.1804 |
0.0058 |
0.52% |
| 2024-12-10 |
007733 |
南方智锐混合A |
1.1104 |
1.1804 |
1.1153 |
1.1853 |
-0.0049 |
-0.44% |
| 2024-12-09 |
007733 |
南方智锐混合A |
1.1153 |
1.1853 |
1.1025 |
1.1725 |
0.0128 |
1.16% |
| 2024-12-06 |
007733 |
南方智锐混合A |
1.1025 |
1.1725 |
1.0960 |
1.1660 |
0.0065 |
0.59% |
| 2024-12-05 |
007733 |
南方智锐混合A |
1.0960 |
1.1660 |
1.1007 |
1.1707 |
-0.0047 |
-0.43% |
| 2024-12-04 |
007733 |
南方智锐混合A |
1.1007 |
1.1707 |
1.1023 |
1.1723 |
-0.0016 |
-0.15% |
| 2024-12-03 |
007733 |
南方智锐混合A |
1.1023 |
1.1723 |
1.0979 |
1.1679 |
0.0044 |
0.40% |
| 2024-12-02 |
007733 |
南方智锐混合A |
1.0979 |
1.1679 |
1.0907 |
1.1607 |
0.0072 |
0.66% |
| 2024-11-29 |
007733 |
南方智锐混合A |
1.0907 |
1.1607 |
1.0826 |
1.1526 |
0.0081 |
0.75% |
| 2024-11-28 |
007733 |
南方智锐混合A |
1.0826 |
1.1526 |
1.0901 |
1.1601 |
-0.0075 |
-0.69% |
| 2024-11-27 |
007733 |
南方智锐混合A |
1.0901 |
1.1601 |
1.0771 |
1.1471 |
0.0130 |
1.21% |
| 2024-11-26 |
007733 |
南方智锐混合A |
1.0771 |
1.1471 |
1.0843 |
1.1543 |
-0.0072 |
-0.66% |
| 2024-11-25 |
007733 |
南方智锐混合A |
1.0843 |
1.1543 |
1.0794 |
1.1494 |
0.0049 |
0.45% |
| 2024-11-22 |
007733 |
南方智锐混合A |
1.0794 |
1.1494 |
1.1085 |
1.1785 |
-0.0291 |
-2.63% |
| 2024-11-21 |
007733 |
南方智锐混合A |
1.1085 |
1.1785 |
1.1045 |
1.1745 |
0.0040 |
0.36% |
| 2024-11-20 |
007733 |
南方智锐混合A |
1.1045 |
1.1745 |
1.0921 |
1.1621 |
0.0124 |
1.14% |
| 2024-11-19 |
007733 |
南方智锐混合A |
1.0921 |
1.1621 |
1.0712 |
1.1412 |
0.0209 |
1.95% |
| 2024-11-18 |
007733 |
南方智锐混合A |
1.0712 |
1.1412 |
1.0776 |
1.1476 |
-0.0064 |
-0.59% |
| 2024-11-15 |
007733 |
南方智锐混合A |
1.0776 |
1.1476 |
1.0768 |
1.1468 |
0.0008 |
0.07% |
| 2024-11-14 |
007733 |
南方智锐混合A |
1.0768 |
1.1468 |
1.0997 |
1.1697 |
-0.0229 |
-2.08% |
| 2024-11-13 |
007733 |
南方智锐混合A |
1.0997 |
1.1697 |
1.0984 |
1.1684 |
0.0013 |
0.12% |
| 2024-11-12 |
007733 |
南方智锐混合A |
1.0984 |
1.1684 |
1.1169 |
1.1869 |
-0.0185 |
-1.66% |
| 2024-11-11 |
007733 |
南方智锐混合A |
1.1169 |
1.1869 |
1.1199 |
1.1899 |
-0.0030 |
-0.27% |
