南方阿尔法混合A基金净值查询(010357)
今天最新净值
0.4900
-0.0001 -0.0200%
2025-02-10
盘中实时估值(仅供参考)
0.4731
-0.0002 -0.0523%
- 累计净值：0.4900
- 成立日期：2021-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：66.0229亿
- 最近资产：25.71亿元
- 基金公司：南方基金
- 基金经理：张延闽 章晖
近半年,南方阿尔法混合A(010357)基金累计收益率7.06%
| 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 |
010357 |
南方阿尔法混合A |
0.4895 |
0.4895 |
0.4900 |
0.4900 |
-0.0005 |
-0.10% |
| 2025-02-07 |
010357 |
南方阿尔法混合A |
0.4900 |
0.4900 |
0.4901 |
0.4901 |
-0.0001 |
-0.02% |
| 2025-02-06 |
010357 |
南方阿尔法混合A |
0.4901 |
0.4901 |
0.4793 |
0.4793 |
0.0108 |
2.25% |
| 2025-02-05 |
010357 |
南方阿尔法混合A |
0.4793 |
0.4793 |
0.4805 |
0.4805 |
-0.0012 |
-0.25% |
| 2025-01-27 |
010357 |
南方阿尔法混合A |
0.4805 |
0.4805 |
0.4807 |
0.4807 |
-0.0002 |
-0.04% |
| 2025-01-22 |
010357 |
南方阿尔法混合A |
0.4793 |
0.4793 |
0.4814 |
0.4814 |
-0.0021 |
-0.44% |
| 2025-01-14 |
010357 |
南方阿尔法混合A |
0.4781 |
0.4781 |
0.4668 |
0.4668 |
0.0113 |
2.42% |
| 2025-01-13 |
010357 |
南方阿尔法混合A |
0.4668 |
0.4668 |
0.4687 |
0.4687 |
-0.0019 |
-0.41% |
| 2025-01-10 |
010357 |
南方阿尔法混合A |
0.4687 |
0.4687 |
0.4748 |
0.4748 |
-0.0061 |
-1.28% |
| 2025-01-09 |
010357 |
南方阿尔法混合A |
0.4748 |
0.4748 |
0.4766 |
0.4766 |
-0.0018 |
-0.38% |
|
|
| 2025-01-08 |
010357 |
南方阿尔法混合A |
0.4766 |
0.4766 |
0.4765 |
0.4765 |
0.0001 |
0.02% |
| 2025-01-07 |
010357 |
南方阿尔法混合A |
0.4765 |
0.4765 |
0.4750 |
0.4750 |
0.0015 |
0.32% |
| 2025-01-06 |
010357 |
南方阿尔法混合A |
0.4750 |
0.4750 |
0.4749 |
0.4749 |
0.0001 |
0.02% |
| 2025-01-03 |
010357 |
南方阿尔法混合A |
0.4749 |
0.4749 |
0.4772 |
0.4772 |
-0.0023 |
-0.48% |
| 2025-01-02 |
010357 |
南方阿尔法混合A |
0.4772 |
0.4772 |
0.4880 |
0.4880 |
-0.0108 |
-2.21% |
| 2024-12-31 |
010357 |
南方阿尔法混合A |
0.4880 |
0.4880 |
0.4928 |
0.4928 |
-0.0048 |
-0.97% |
| 2024-12-26 |
010357 |
南方阿尔法混合A |
0.4886 |
0.4886 |
0.4893 |
0.4893 |
-0.0007 |
-0.14% |
| 2024-12-25 |
010357 |
南方阿尔法混合A |
0.4893 |
0.4893 |
0.4926 |
0.4926 |
-0.0033 |
-0.67% |
| 2024-12-24 |
010357 |
南方阿尔法混合A |
0.4926 |
0.4926 |
0.4891 |
0.4891 |
0.0035 |
0.72% |
| 2024-12-23 |
010357 |
南方阿尔法混合A |
0.4891 |
0.4891 |
0.4900 |
0.4900 |
-0.0009 |
-0.18% |
| 2024-12-20 |
010357 |
南方阿尔法混合A |
0.4900 |
0.4900 |
0.4922 |
0.4922 |
-0.0022 |
-0.45% |
| 2024-12-19 |
010357 |
南方阿尔法混合A |
0.4922 |
0.4922 |
0.4935 |
0.4935 |
-0.0013 |
-0.26% |
| 2024-12-18 |
010357 |
南方阿尔法混合A |
0.4935 |
0.4935 |
0.4917 |
0.4917 |
0.0018 |
0.37% |
| 2024-12-17 |
010357 |
南方阿尔法混合A |
0.4917 |
0.4917 |
0.4937 |
0.4937 |
-0.0020 |
-0.41% |
| 2024-12-16 |
010357 |
南方阿尔法混合A |
0.4937 |
0.4937 |
0.4970 |
0.4970 |
-0.0033 |
-0.66% |
|
|
| 2024-12-13 |
010357 |
南方阿尔法混合A |
0.4970 |
0.4970 |
0.5012 |
0.5012 |
-0.0042 |
-0.84% |
| 2024-12-12 |
010357 |
南方阿尔法混合A |
0.5012 |
0.5012 |
0.4987 |
0.4987 |
0.0025 |
0.50% |
| 2024-12-11 |
010357 |
南方阿尔法混合A |
0.4987 |
0.4987 |
0.4976 |
0.4976 |
0.0011 |
0.22% |
| 2024-12-10 |
010357 |
南方阿尔法混合A |
0.4976 |
0.4976 |
0.4960 |
0.4960 |
0.0016 |
0.32% |
| 2024-12-09 |
010357 |
南方阿尔法混合A |
0.4960 |
0.4960 |
0.4939 |
0.4939 |
0.0021 |
0.43% |
| 2024-12-06 |
010357 |
南方阿尔法混合A |
0.4939 |
0.4939 |
0.4873 |
0.4873 |
0.0066 |
1.35% |
| 2024-12-05 |
010357 |
南方阿尔法混合A |
0.4873 |
0.4873 |
0.4874 |
0.4874 |
-0.0001 |
-0.02% |
| 2024-12-04 |
010357 |
南方阿尔法混合A |
0.4874 |
0.4874 |
0.4889 |
0.4889 |
-0.0015 |
-0.31% |
| 2024-12-03 |
010357 |
南方阿尔法混合A |
0.4889 |
0.4889 |
0.4878 |
0.4878 |
0.0011 |
0.23% |
| 2024-12-02 |
010357 |
南方阿尔法混合A |
0.4878 |
0.4878 |
0.4820 |
0.4820 |
0.0058 |
1.20% |
| 2024-11-29 |
010357 |
南方阿尔法混合A |
0.4820 |
0.4820 |
0.4752 |
0.4752 |
0.0068 |
1.43% |
| 2024-11-28 |
010357 |
南方阿尔法混合A |
0.4752 |
0.4752 |
0.4789 |
0.4789 |
-0.0037 |
-0.77% |
| 2024-11-27 |
010357 |
南方阿尔法混合A |
0.4789 |
0.4789 |
0.4722 |
0.4722 |
0.0067 |
1.42% |
| 2024-11-26 |
010357 |
南方阿尔法混合A |
0.4722 |
0.4722 |
0.4733 |
0.4733 |
-0.0011 |
-0.23% |
| 2024-11-25 |
010357 |
南方阿尔法混合A |
0.4733 |
0.4733 |
0.4733 |
0.4733 |
0.0000 |
0.00% |
| 2024-11-22 |
010357 |
南方阿尔法混合A |
0.4733 |
0.4733 |
0.4869 |
0.4869 |
-0.0136 |
-2.79% |
| 2024-11-21 |
010357 |
南方阿尔法混合A |
0.4869 |
0.4869 |
0.4884 |
0.4884 |
-0.0015 |
-0.31% |
| 2024-11-20 |
010357 |
南方阿尔法混合A |
0.4884 |
0.4884 |
0.4866 |
0.4866 |
0.0018 |
0.37% |
| 2024-11-19 |
010357 |
南方阿尔法混合A |
0.4866 |
0.4866 |
0.4837 |
0.4837 |
0.0029 |
0.60% |
| 2024-11-18 |
010357 |
南方阿尔法混合A |
0.4837 |
0.4837 |
0.4886 |
0.4886 |
-0.0049 |
-1.00% |
| 2024-11-15 |
010357 |
南方阿尔法混合A |
0.4886 |
0.4886 |
0.4951 |
0.4951 |
-0.0065 |
-1.31% |
| 2024-11-14 |
010357 |
南方阿尔法混合A |
0.4951 |
0.4951 |
0.5058 |
0.5058 |
-0.0107 |
-2.12% |
| 2024-11-13 |
010357 |
南方阿尔法混合A |
0.5058 |
0.5058 |
0.5032 |
0.5032 |
0.0026 |
0.52% |
| 2024-11-12 |
010357 |
南方阿尔法混合A |
0.5032 |
0.5032 |
0.5080 |
0.5080 |
-0.0048 |
-0.94% |
| 2024-11-11 |
010357 |
南方阿尔法混合A |
0.5080 |
0.5080 |
0.5052 |
0.5052 |
0.0028 |
0.55% |
| 2024-11-08 |
010357 |
南方阿尔法混合A |
0.5052 |
0.5052 |
0.5065 |
0.5065 |
-0.0013 |
-0.26% |
| 2024-11-07 |
010357 |
南方阿尔法混合A |
0.5065 |
0.5065 |
0.5001 |
0.5001 |
0.0064 |
1.28% |
| 2024-11-06 |
010357 |
南方阿尔法混合A |
0.5001 |
0.5001 |
0.5025 |
0.5025 |
-0.0024 |
-0.48% |
| 2024-11-05 |
010357 |
南方阿尔法混合A |
0.5025 |
0.5025 |
0.4944 |
0.4944 |
0.0081 |
1.64% |
| 2024-11-04 |
010357 |
南方阿尔法混合A |
0.4944 |
0.4944 |
0.4909 |
0.4909 |
0.0035 |
0.71% |
| 2024-11-01 |
010357 |
南方阿尔法混合A |
0.4909 |
0.4909 |
0.4919 |
0.4919 |
-0.0010 |
-0.20% |
| 2024-10-31 |
010357 |
南方阿尔法混合A |
0.4919 |
0.4919 |
0.4941 |
0.4941 |
-0.0022 |
-0.45% |
| 2024-10-30 |
010357 |
南方阿尔法混合A |
0.4941 |
0.4941 |
0.4972 |
0.4972 |
-0.0031 |
-0.62% |
| 2024-10-29 |
010357 |
南方阿尔法混合A |
0.4972 |
0.4972 |
0.5013 |
0.5013 |
-0.0041 |
-0.82% |
| 2024-10-28 |
010357 |
南方阿尔法混合A |
0.5013 |
0.5013 |
0.4966 |
0.4966 |
0.0047 |
0.95% |
| 2024-10-25 |
010357 |
南方阿尔法混合A |
0.4966 |
0.4966 |
0.4923 |
0.4923 |
0.0043 |
0.87% |
| 2024-10-24 |
010357 |
南方阿尔法混合A |
0.4923 |
0.4923 |
0.4965 |
0.4965 |
-0.0042 |
-0.85% |
| 2024-10-23 |
010357 |
南方阿尔法混合A |
0.4965 |
0.4965 |
0.4934 |
0.4934 |
0.0031 |
0.63% |
| 2024-10-22 |
010357 |
南方阿尔法混合A |
0.4934 |
0.4934 |
0.4919 |
0.4919 |
0.0015 |
0.30% |
| 2024-10-21 |
010357 |
南方阿尔法混合A |
0.4919 |
0.4919 |
0.4893 |
0.4893 |
0.0026 |
0.53% |
| 2024-10-18 |
010357 |
南方阿尔法混合A |
0.4893 |
0.4893 |
0.4773 |
0.4773 |
0.0120 |
2.51% |
| 2024-10-17 |
010357 |
南方阿尔法混合A |
0.4773 |
0.4773 |
0.4815 |
0.4815 |
-0.0042 |
-0.87% |
| 2024-10-16 |
010357 |
南方阿尔法混合A |
0.4815 |
0.4815 |
0.4847 |
0.4847 |
-0.0032 |
-0.66% |
| 2024-10-15 |
010357 |
南方阿尔法混合A |
0.4847 |
0.4847 |
0.4965 |
0.4965 |
-0.0118 |
-2.38% |
| 2024-10-14 |
010357 |
南方阿尔法混合A |
0.4965 |
0.4965 |
0.4917 |
0.4917 |
0.0048 |
0.98% |
| 2024-10-11 |
010357 |
南方阿尔法混合A |
0.4917 |
0.4917 |
0.5057 |
0.5057 |
-0.0140 |
-2.77% |
| 2024-10-10 |
010357 |
南方阿尔法混合A |
0.5057 |
0.5057 |
0.5012 |
0.5012 |
0.0045 |
0.90% |
| 2024-10-09 |
010357 |
南方阿尔法混合A |
0.5012 |
0.5012 |
0.5342 |
0.5342 |
-0.0330 |
-6.18% |
| 2024-10-08 |
010357 |
南方阿尔法混合A |
0.5342 |
0.5342 |
0.5074 |
0.5074 |
0.0268 |
5.28% |
| 2024-09-30 |
010357 |
南方阿尔法混合A |
0.5074 |
0.5074 |
0.4691 |
0.4691 |
0.0383 |
8.16% |
| 2024-09-27 |
010357 |
南方阿尔法混合A |
0.4691 |
0.4691 |
0.4487 |
0.4487 |
0.0204 |
4.55% |
| 2024-09-26 |
010357 |
南方阿尔法混合A |
0.4487 |
0.4487 |
0.4368 |
0.4368 |
0.0119 |
2.72% |
| 2024-09-25 |
010357 |
南方阿尔法混合A |
0.4368 |
0.4368 |
0.4359 |
0.4359 |
0.0009 |
0.21% |
| 2024-09-24 |
010357 |
南方阿尔法混合A |
0.4359 |
0.4359 |
0.4235 |
0.4235 |
0.0124 |
2.93% |
| 2024-09-23 |
010357 |
南方阿尔法混合A |
0.4235 |
0.4235 |
0.4239 |
0.4239 |
-0.0004 |
-0.09% |
| 2024-09-20 |
010357 |
南方阿尔法混合A |
0.4239 |
0.4239 |
0.4303 |
0.4303 |
-0.0064 |
-1.49% |
| 2024-09-19 |
010357 |
南方阿尔法混合A |
0.4303 |
0.4303 |
0.4284 |
0.4284 |
0.0019 |
0.44% |
| 2024-09-18 |
010357 |
南方阿尔法混合A |
0.4284 |
0.4284 |
0.4282 |
0.4282 |
0.0002 |
0.05% |
| 2024-09-13 |
010357 |
南方阿尔法混合A |
0.4282 |
0.4282 |
0.4323 |
0.4323 |
-0.0041 |
-0.95% |
| 2024-09-12 |
010357 |
南方阿尔法混合A |
0.4323 |
0.4323 |
0.4330 |
0.4330 |
-0.0007 |
-0.16% |
| 2024-09-11 |
010357 |
南方阿尔法混合A |
0.4330 |
0.4330 |
0.4335 |
0.4335 |
-0.0005 |
-0.12% |
| 2024-09-10 |
010357 |
南方阿尔法混合A |
0.4335 |
0.4335 |
0.4344 |
0.4344 |
-0.0009 |
-0.21% |
| 2024-09-09 |
010357 |
南方阿尔法混合A |
0.4344 |
0.4344 |
0.4373 |
0.4373 |
-0.0029 |
-0.66% |
| 2024-09-06 |
010357 |
南方阿尔法混合A |
0.4373 |
0.4373 |
0.4418 |
0.4418 |
-0.0045 |
-1.02% |
| 2024-09-05 |
010357 |
南方阿尔法混合A |
0.4418 |
0.4418 |
0.4410 |
0.4410 |
0.0008 |
0.18% |
| 2024-09-04 |
010357 |
南方阿尔法混合A |
0.4410 |
0.4410 |
0.4405 |
0.4405 |
0.0005 |
0.11% |
| 2024-09-03 |
010357 |
南方阿尔法混合A |
0.4405 |
0.4405 |
0.4373 |
0.4373 |
0.0032 |
0.73% |
| 2024-09-02 |
010357 |
南方阿尔法混合A |
0.4373 |
0.4373 |
0.4476 |
0.4476 |
-0.0103 |
-2.30% |
| 2024-08-30 |
010357 |
南方阿尔法混合A |
0.4476 |
0.4476 |
0.4483 |
0.4483 |
-0.0007 |
-0.16% |
| 2024-08-29 |
010357 |
南方阿尔法混合A |
0.4483 |
0.4483 |
0.4415 |
0.4415 |
0.0068 |
1.54% |
| 2024-08-28 |
010357 |
南方阿尔法混合A |
0.4415 |
0.4415 |
0.4408 |
0.4408 |
0.0007 |
0.16% |
| 2024-08-27 |
010357 |
南方阿尔法混合A |
0.4408 |
0.4408 |
0.4459 |
0.4459 |
-0.0051 |
-1.14% |
| 2024-08-26 |
010357 |
南方阿尔法混合A |
0.4459 |
0.4459 |
0.4461 |
0.4461 |
-0.0002 |
-0.04% |
| 2024-08-23 |
010357 |
南方阿尔法混合A |
0.4461 |
0.4461 |
0.4465 |
0.4465 |
-0.0004 |
-0.09% |
| 2024-08-22 |
010357 |
南方阿尔法混合A |
0.4465 |
0.4465 |
0.4467 |
0.4467 |
-0.0002 |
-0.04% |
| 2024-08-21 |
010357 |
南方阿尔法混合A |
0.4467 |
0.4467 |
0.4450 |
0.4450 |
0.0017 |
0.38% |
| 2024-08-20 |
010357 |
南方阿尔法混合A |
0.4450 |
0.4450 |
0.4502 |
0.4502 |
-0.0052 |
-1.16% |
| 2024-08-19 |
010357 |
南方阿尔法混合A |
0.4502 |
0.4502 |
0.4510 |
0.4510 |
-0.0008 |
-0.18% |
| 2024-08-16 |
010357 |
南方阿尔法混合A |
0.4510 |
0.4510 |
0.4538 |
0.4538 |
-0.0028 |
-0.62% |
| 2024-08-15 |
010357 |
南方阿尔法混合A |
0.4538 |
0.4538 |
0.4517 |
0.4517 |
0.0021 |
0.46% |
| 2024-08-14 |
010357 |
南方阿尔法混合A |
0.4517 |
0.4517 |
0.4552 |
0.4552 |
-0.0035 |
-0.77% |
| 2024-08-13 |
010357 |
南方阿尔法混合A |
0.4552 |
0.4552 |
0.4526 |
0.4526 |
0.0026 |
0.57% |
| 2024-08-12 |
010357 |
南方阿尔法混合A |
0.4526 |
0.4526 |
0.4525 |
0.4525 |
0.0001 |
0.02% |
