南方产业优势两年混合A基金净值查询(008546)
今天最新净值
0.6958
-0.0001 -0.0100%
2025-02-11
盘中实时估值(仅供参考)
0.6708
-0.0008 -0.1198%
- 累计净值：0.6958
- 成立日期：2020-08-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.4646亿
- 最近资产：11.91亿元
- 基金公司：南方基金
- 基金经理：蒋秋洁
近一季,南方产业优势两年混合A(008546)基金累计收益率-1.29%
| 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 |
| 2025-02-11 |
008546 |
南方产业优势两年混合A |
0.6946 |
0.6946 |
0.6958 |
0.6958 |
-0.0012 |
-0.17% |
| 2025-02-10 |
008546 |
南方产业优势两年混合A |
0.6958 |
0.6958 |
0.6959 |
0.6959 |
-0.0001 |
-0.01% |
| 2025-02-07 |
008546 |
南方产业优势两年混合A |
0.6959 |
0.6959 |
0.6872 |
0.6872 |
0.0087 |
1.27% |
| 2025-02-06 |
008546 |
南方产业优势两年混合A |
0.6872 |
0.6872 |
0.6773 |
0.6773 |
0.0099 |
1.46% |
| 2025-02-05 |
008546 |
南方产业优势两年混合A |
0.6773 |
0.6773 |
0.6838 |
0.6838 |
-0.0065 |
-0.95% |
| 2025-01-27 |
008546 |
南方产业优势两年混合A |
0.6838 |
0.6838 |
0.6856 |
0.6856 |
-0.0018 |
-0.26% |
| 2025-01-22 |
008546 |
南方产业优势两年混合A |
0.6827 |
0.6827 |
0.6882 |
0.6882 |
-0.0055 |
-0.80% |
| 2025-01-14 |
008546 |
南方产业优势两年混合A |
0.6729 |
0.6729 |
0.6547 |
0.6547 |
0.0182 |
2.78% |
| 2025-01-13 |
008546 |
南方产业优势两年混合A |
0.6547 |
0.6547 |
0.6584 |
0.6584 |
-0.0037 |
-0.56% |
| 2025-01-10 |
008546 |
南方产业优势两年混合A |
0.6584 |
0.6584 |
0.6624 |
0.6624 |
-0.0040 |
-0.60% |
|
|
| 2025-01-09 |
008546 |
南方产业优势两年混合A |
0.6624 |
0.6624 |
0.6614 |
0.6614 |
0.0010 |
0.15% |
| 2025-01-08 |
008546 |
南方产业优势两年混合A |
0.6614 |
0.6614 |
0.6626 |
0.6626 |
-0.0012 |
-0.18% |
| 2025-01-07 |
008546 |
南方产业优势两年混合A |
0.6626 |
0.6626 |
0.6574 |
0.6574 |
0.0052 |
0.79% |
| 2025-01-06 |
008546 |
南方产业优势两年混合A |
0.6574 |
0.6574 |
0.6590 |
0.6590 |
-0.0016 |
-0.24% |
| 2025-01-03 |
008546 |
南方产业优势两年混合A |
0.6590 |
0.6590 |
0.6658 |
0.6658 |
-0.0068 |
-1.02% |
| 2025-01-02 |
008546 |
南方产业优势两年混合A |
0.6658 |
0.6658 |
0.6814 |
0.6814 |
-0.0156 |
-2.29% |
| 2024-12-31 |
008546 |
南方产业优势两年混合A |
0.6814 |
0.6814 |
0.6877 |
0.6877 |
-0.0063 |
-0.92% |
| 2024-12-26 |
008546 |
南方产业优势两年混合A |
0.6882 |
0.6882 |
0.6866 |
0.6866 |
0.0016 |
0.23% |
| 2024-12-25 |
008546 |
南方产业优势两年混合A |
0.6866 |
0.6866 |
0.6894 |
0.6894 |
-0.0028 |
-0.41% |
| 2024-12-24 |
008546 |
南方产业优势两年混合A |
0.6894 |
0.6894 |
0.6813 |
0.6813 |
0.0081 |
1.19% |
| 2024-12-23 |
008546 |
南方产业优势两年混合A |
0.6813 |
0.6813 |
0.6847 |
0.6847 |
-0.0034 |
-0.50% |
| 2024-12-20 |
008546 |
南方产业优势两年混合A |
0.6847 |
0.6847 |
0.6853 |
0.6853 |
-0.0006 |
-0.09% |
| 2024-12-19 |
008546 |
南方产业优势两年混合A |
0.6853 |
0.6853 |
0.6862 |
0.6862 |
-0.0009 |
-0.13% |
| 2024-12-18 |
008546 |
南方产业优势两年混合A |
0.6862 |
0.6862 |
0.6824 |
0.6824 |
0.0038 |
0.56% |
| 2024-12-17 |
008546 |
南方产业优势两年混合A |
0.6824 |
0.6824 |
0.6809 |
0.6809 |
0.0015 |
0.22% |
|
|
| 2024-12-16 |
008546 |
南方产业优势两年混合A |
0.6809 |
0.6809 |
0.6893 |
0.6893 |
-0.0084 |
-1.22% |
| 2024-12-13 |
008546 |
南方产业优势两年混合A |
0.6893 |
0.6893 |
0.7032 |
0.7032 |
-0.0139 |
-1.98% |
| 2024-12-12 |
008546 |
南方产业优势两年混合A |
0.7032 |
0.7032 |
0.6950 |
0.6950 |
0.0082 |
1.18% |
| 2024-12-11 |
008546 |
南方产业优势两年混合A |
0.6950 |
0.6950 |
0.6956 |
0.6956 |
-0.0006 |
-0.09% |
| 2024-12-10 |
008546 |
南方产业优势两年混合A |
0.6956 |
0.6956 |
0.6913 |
0.6913 |
0.0043 |
0.62% |
| 2024-12-09 |
008546 |
南方产业优势两年混合A |
0.6913 |
0.6913 |
0.6896 |
0.6896 |
0.0017 |
0.25% |
| 2024-12-06 |
008546 |
南方产业优势两年混合A |
0.6896 |
0.6896 |
0.6798 |
0.6798 |
0.0098 |
1.44% |
| 2024-12-05 |
008546 |
南方产业优势两年混合A |
0.6798 |
0.6798 |
0.6826 |
0.6826 |
-0.0028 |
-0.41% |
| 2024-12-04 |
008546 |
南方产业优势两年混合A |
0.6826 |
0.6826 |
0.6865 |
0.6865 |
-0.0039 |
-0.57% |
| 2024-12-03 |
008546 |
南方产业优势两年混合A |
0.6865 |
0.6865 |
0.6879 |
0.6879 |
-0.0014 |
-0.20% |
| 2024-12-02 |
008546 |
南方产业优势两年混合A |
0.6879 |
0.6879 |
0.6816 |
0.6816 |
0.0063 |
0.92% |
| 2024-11-29 |
008546 |
南方产业优势两年混合A |
0.6816 |
0.6816 |
0.6744 |
0.6744 |
0.0072 |
1.07% |
| 2024-11-28 |
008546 |
南方产业优势两年混合A |
0.6744 |
0.6744 |
0.6807 |
0.6807 |
-0.0063 |
-0.93% |
| 2024-11-27 |
008546 |
南方产业优势两年混合A |
0.6807 |
0.6807 |
0.6666 |
0.6666 |
0.0141 |
2.12% |
| 2024-11-26 |
008546 |
南方产业优势两年混合A |
0.6666 |
0.6666 |
0.6716 |
0.6716 |
-0.0050 |
-0.74% |
| 2024-11-25 |
008546 |
南方产业优势两年混合A |
0.6716 |
0.6716 |
0.6709 |
0.6709 |
0.0007 |
0.10% |
| 2024-11-22 |
008546 |
南方产业优势两年混合A |
0.6709 |
0.6709 |
0.6879 |
0.6879 |
-0.0170 |
-2.47% |
| 2024-11-21 |
008546 |
南方产业优势两年混合A |
0.6879 |
0.6879 |
0.6888 |
0.6888 |
-0.0009 |
-0.13% |
| 2024-11-20 |
008546 |
南方产业优势两年混合A |
0.6888 |
0.6888 |
0.6849 |
0.6849 |
0.0039 |
0.57% |
| 2024-11-19 |
008546 |
南方产业优势两年混合A |
0.6849 |
0.6849 |
0.6764 |
0.6764 |
0.0085 |
1.26% |
| 2024-11-18 |
008546 |
南方产业优势两年混合A |
0.6764 |
0.6764 |
0.6821 |
0.6821 |
-0.0057 |
-0.84% |
| 2024-11-15 |
008546 |
南方产业优势两年混合A |
0.6821 |
0.6821 |
0.6938 |
0.6938 |
-0.0117 |
-1.69% |
| 2024-11-14 |
008546 |
南方产业优势两年混合A |
0.6938 |
0.6938 |
0.7081 |
0.7081 |
-0.0143 |
-2.02% |
| 2024-11-13 |
008546 |
南方产业优势两年混合A |
0.7081 |
0.7081 |
0.7055 |
0.7055 |
0.0026 |
0.37% |
| 2024-11-12 |
008546 |
南方产业优势两年混合A |
0.7055 |
0.7055 |
0.7109 |
0.7109 |
-0.0054 |
-0.76% |
