南方产业升级混合A基金净值查询(010299)
今天最新净值
0.6705
0.0048 0.7200%
2025-02-10
盘中实时估值(仅供参考)
0.6530
0.0027 0.4087%
- 累计净值：0.6705
- 成立日期：2020-12-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.6011亿
- 最近资产：11.30亿元
- 基金公司：南方基金
- 基金经理：应帅
近一季,南方产业升级混合A(010299)基金累计收益率-3.40%
| 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 |
010299 |
南方产业升级混合A |
0.6699 |
0.6699 |
0.6705 |
0.6705 |
-0.0006 |
-0.09% |
| 2025-02-07 |
010299 |
南方产业升级混合A |
0.6705 |
0.6705 |
0.6657 |
0.6657 |
0.0048 |
0.72% |
| 2025-02-06 |
010299 |
南方产业升级混合A |
0.6657 |
0.6657 |
0.6578 |
0.6578 |
0.0079 |
1.20% |
| 2025-02-05 |
010299 |
南方产业升级混合A |
0.6578 |
0.6578 |
0.6644 |
0.6644 |
-0.0066 |
-0.99% |
| 2025-01-27 |
010299 |
南方产业升级混合A |
0.6644 |
0.6644 |
0.6642 |
0.6642 |
0.0002 |
0.03% |
| 2025-01-22 |
010299 |
南方产业升级混合A |
0.6611 |
0.6611 |
0.6655 |
0.6655 |
-0.0044 |
-0.66% |
| 2025-01-14 |
010299 |
南方产业升级混合A |
0.6576 |
0.6576 |
0.6434 |
0.6434 |
0.0142 |
2.21% |
| 2025-01-13 |
010299 |
南方产业升级混合A |
0.6434 |
0.6434 |
0.6485 |
0.6485 |
-0.0051 |
-0.79% |
| 2025-01-10 |
010299 |
南方产业升级混合A |
0.6485 |
0.6485 |
0.6561 |
0.6561 |
-0.0076 |
-1.16% |
| 2025-01-09 |
010299 |
南方产业升级混合A |
0.6561 |
0.6561 |
0.6562 |
0.6562 |
-0.0001 |
-0.02% |
|
|
| 2025-01-08 |
010299 |
南方产业升级混合A |
0.6562 |
0.6562 |
0.6556 |
0.6556 |
0.0006 |
0.09% |
| 2025-01-07 |
010299 |
南方产业升级混合A |
0.6556 |
0.6556 |
0.6500 |
0.6500 |
0.0056 |
0.86% |
| 2025-01-06 |
010299 |
南方产业升级混合A |
0.6500 |
0.6500 |
0.6516 |
0.6516 |
-0.0016 |
-0.25% |
| 2025-01-03 |
010299 |
南方产业升级混合A |
0.6516 |
0.6516 |
0.6580 |
0.6580 |
-0.0064 |
-0.97% |
| 2025-01-02 |
010299 |
南方产业升级混合A |
0.6580 |
0.6580 |
0.6739 |
0.6739 |
-0.0159 |
-2.36% |
| 2024-12-31 |
010299 |
南方产业升级混合A |
0.6739 |
0.6739 |
0.6774 |
0.6774 |
-0.0035 |
-0.52% |
| 2024-12-26 |
010299 |
南方产业升级混合A |
0.6745 |
0.6745 |
0.6733 |
0.6733 |
0.0012 |
0.18% |
| 2024-12-25 |
010299 |
南方产业升级混合A |
0.6733 |
0.6733 |
0.6764 |
0.6764 |
-0.0031 |
-0.46% |
| 2024-12-24 |
010299 |
南方产业升级混合A |
0.6764 |
0.6764 |
0.6665 |
0.6665 |
0.0099 |
1.49% |
| 2024-12-23 |
010299 |
南方产业升级混合A |
0.6665 |
0.6665 |
0.6640 |
0.6640 |
0.0025 |
0.38% |
| 2024-12-20 |
010299 |
南方产业升级混合A |
0.6640 |
0.6640 |
0.6663 |
0.6663 |
-0.0023 |
-0.35% |
| 2024-12-19 |
010299 |
南方产业升级混合A |
0.6663 |
0.6663 |
0.6646 |
0.6646 |
0.0017 |
0.26% |
| 2024-12-18 |
010299 |
南方产业升级混合A |
0.6646 |
0.6646 |
0.6627 |
0.6627 |
0.0019 |
0.29% |
| 2024-12-17 |
010299 |
南方产业升级混合A |
0.6627 |
0.6627 |
0.6612 |
0.6612 |
0.0015 |
0.23% |
| 2024-12-16 |
010299 |
南方产业升级混合A |
0.6612 |
0.6612 |
0.6644 |
0.6644 |
-0.0032 |
-0.48% |
|
|
| 2024-12-13 |
010299 |
南方产业升级混合A |
0.6644 |
0.6644 |
0.6739 |
0.6739 |
-0.0095 |
-1.41% |
| 2024-12-12 |
010299 |
南方产业升级混合A |
0.6739 |
0.6739 |
0.6674 |
0.6674 |
0.0065 |
0.97% |
| 2024-12-11 |
010299 |
南方产业升级混合A |
0.6674 |
0.6674 |
0.6650 |
0.6650 |
0.0024 |
0.36% |
| 2024-12-10 |
010299 |
南方产业升级混合A |
0.6650 |
0.6650 |
0.6655 |
0.6655 |
-0.0005 |
-0.08% |
| 2024-12-09 |
010299 |
南方产业升级混合A |
0.6655 |
0.6655 |
0.6636 |
0.6636 |
0.0019 |
0.29% |
| 2024-12-06 |
010299 |
南方产业升级混合A |
0.6636 |
0.6636 |
0.6581 |
0.6581 |
0.0055 |
0.84% |
| 2024-12-05 |
010299 |
南方产业升级混合A |
0.6581 |
0.6581 |
0.6607 |
0.6607 |
-0.0026 |
-0.39% |
| 2024-12-04 |
010299 |
南方产业升级混合A |
0.6607 |
0.6607 |
0.6622 |
0.6622 |
-0.0015 |
-0.23% |
| 2024-12-03 |
010299 |
南方产业升级混合A |
0.6622 |
0.6622 |
0.6614 |
0.6614 |
0.0008 |
0.12% |
| 2024-12-02 |
010299 |
南方产业升级混合A |
0.6614 |
0.6614 |
0.6578 |
0.6578 |
0.0036 |
0.55% |
| 2024-11-29 |
010299 |
南方产业升级混合A |
0.6578 |
0.6578 |
0.6516 |
0.6516 |
0.0062 |
0.95% |
| 2024-11-28 |
010299 |
南方产业升级混合A |
0.6516 |
0.6516 |
0.6595 |
0.6595 |
-0.0079 |
-1.20% |
| 2024-11-27 |
010299 |
南方产业升级混合A |
0.6595 |
0.6595 |
0.6499 |
0.6499 |
0.0096 |
1.48% |
| 2024-11-26 |
010299 |
南方产业升级混合A |
0.6499 |
0.6499 |
0.6503 |
0.6503 |
-0.0004 |
-0.06% |
| 2024-11-25 |
010299 |
南方产业升级混合A |
0.6503 |
0.6503 |
0.6521 |
0.6521 |
-0.0018 |
-0.28% |
| 2024-11-22 |
010299 |
南方产业升级混合A |
0.6521 |
0.6521 |
0.6671 |
0.6671 |
-0.0150 |
-2.25% |
| 2024-11-21 |
010299 |
南方产业升级混合A |
0.6671 |
0.6671 |
0.6680 |
0.6680 |
-0.0009 |
-0.13% |
| 2024-11-20 |
010299 |
南方产业升级混合A |
0.6680 |
0.6680 |
0.6660 |
0.6660 |
0.0020 |
0.30% |
| 2024-11-19 |
010299 |
南方产业升级混合A |
0.6660 |
0.6660 |
0.6573 |
0.6573 |
0.0087 |
1.32% |
| 2024-11-18 |
010299 |
南方产业升级混合A |
0.6573 |
0.6573 |
0.6643 |
0.6643 |
-0.0070 |
-1.05% |
| 2024-11-15 |
010299 |
南方产业升级混合A |
0.6643 |
0.6643 |
0.6720 |
0.6720 |
-0.0077 |
-1.15% |
| 2024-11-14 |
010299 |
南方产业升级混合A |
0.6720 |
0.6720 |
0.6804 |
0.6804 |
-0.0084 |
-1.23% |
| 2024-11-13 |
010299 |
南方产业升级混合A |
0.6804 |
0.6804 |
0.6799 |
0.6799 |
0.0005 |
0.07% |
| 2024-11-12 |
010299 |
南方产业升级混合A |
0.6799 |
0.6799 |
0.6852 |
0.6852 |
-0.0053 |
-0.77% |
| 2024-11-11 |
010299 |
南方产业升级混合A |
0.6852 |
0.6852 |
0.6871 |
0.6871 |
-0.0019 |
-0.28% |
