南方优质企业混合A基金净值查询(011216)
今天最新净值
0.6894
0.0047 0.6900%
2025-02-10
盘中实时估值(仅供参考)
0.6683
0.0025 0.3693%
- 累计净值：0.6894
- 成立日期：2021-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.8883亿
- 最近资产：5.13亿元
- 基金公司：南方基金
- 基金经理：应帅
近一季,南方优质企业混合A(011216)基金累计收益率-2.09%
| 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 |
011216 |
南方优质企业混合A |
0.6886 |
0.6886 |
0.6894 |
0.6894 |
-0.0008 |
-0.12% |
| 2025-02-07 |
011216 |
南方优质企业混合A |
0.6894 |
0.6894 |
0.6847 |
0.6847 |
0.0047 |
0.69% |
| 2025-02-06 |
011216 |
南方优质企业混合A |
0.6847 |
0.6847 |
0.6763 |
0.6763 |
0.0084 |
1.24% |
| 2025-02-05 |
011216 |
南方优质企业混合A |
0.6763 |
0.6763 |
0.6832 |
0.6832 |
-0.0069 |
-1.01% |
| 2025-01-27 |
011216 |
南方优质企业混合A |
0.6832 |
0.6832 |
0.6831 |
0.6831 |
0.0001 |
0.01% |
| 2025-01-22 |
011216 |
南方优质企业混合A |
0.6800 |
0.6800 |
0.6842 |
0.6842 |
-0.0042 |
-0.61% |
| 2025-01-14 |
011216 |
南方优质企业混合A |
0.6757 |
0.6757 |
0.6609 |
0.6609 |
0.0148 |
2.24% |
| 2025-01-13 |
011216 |
南方优质企业混合A |
0.6609 |
0.6609 |
0.6660 |
0.6660 |
-0.0051 |
-0.77% |
| 2025-01-10 |
011216 |
南方优质企业混合A |
0.6660 |
0.6660 |
0.6740 |
0.6740 |
-0.0080 |
-1.19% |
| 2025-01-09 |
011216 |
南方优质企业混合A |
0.6740 |
0.6740 |
0.6742 |
0.6742 |
-0.0002 |
-0.03% |
|
|
| 2025-01-08 |
011216 |
南方优质企业混合A |
0.6742 |
0.6742 |
0.6735 |
0.6735 |
0.0007 |
0.10% |
| 2025-01-07 |
011216 |
南方优质企业混合A |
0.6735 |
0.6735 |
0.6675 |
0.6675 |
0.0060 |
0.90% |
| 2025-01-06 |
011216 |
南方优质企业混合A |
0.6675 |
0.6675 |
0.6691 |
0.6691 |
-0.0016 |
-0.24% |
| 2025-01-03 |
011216 |
南方优质企业混合A |
0.6691 |
0.6691 |
0.6756 |
0.6756 |
-0.0065 |
-0.96% |
| 2025-01-02 |
011216 |
南方优质企业混合A |
0.6756 |
0.6756 |
0.6920 |
0.6920 |
-0.0164 |
-2.37% |
| 2024-12-31 |
011216 |
南方优质企业混合A |
0.6920 |
0.6920 |
0.6960 |
0.6960 |
-0.0040 |
-0.57% |
| 2024-12-26 |
011216 |
南方优质企业混合A |
0.6923 |
0.6923 |
0.6910 |
0.6910 |
0.0013 |
0.19% |
| 2024-12-25 |
011216 |
南方优质企业混合A |
0.6910 |
0.6910 |
0.6943 |
0.6943 |
-0.0033 |
-0.48% |
| 2024-12-24 |
011216 |
南方优质企业混合A |
0.6943 |
0.6943 |
0.6842 |
0.6842 |
0.0101 |
1.48% |
| 2024-12-23 |
011216 |
南方优质企业混合A |
0.6842 |
0.6842 |
0.6817 |
0.6817 |
0.0025 |
0.37% |
| 2024-12-20 |
011216 |
南方优质企业混合A |
0.6817 |
0.6817 |
0.6839 |
0.6839 |
-0.0022 |
-0.32% |
| 2024-12-19 |
011216 |
南方优质企业混合A |
0.6839 |
0.6839 |
0.6821 |
0.6821 |
0.0018 |
0.26% |
| 2024-12-18 |
011216 |
南方优质企业混合A |
0.6821 |
0.6821 |
0.6801 |
0.6801 |
0.0020 |
0.29% |
| 2024-12-17 |
011216 |
南方优质企业混合A |
0.6801 |
0.6801 |
0.6789 |
0.6789 |
0.0012 |
0.18% |
| 2024-12-16 |
011216 |
南方优质企业混合A |
0.6789 |
0.6789 |
0.6822 |
0.6822 |
-0.0033 |
-0.48% |
|
|
| 2024-12-13 |
011216 |
南方优质企业混合A |
0.6822 |
0.6822 |
0.6920 |
0.6920 |
-0.0098 |
-1.42% |
| 2024-12-12 |
011216 |
南方优质企业混合A |
0.6920 |
0.6920 |
0.6850 |
0.6850 |
0.0070 |
1.02% |
| 2024-12-11 |
011216 |
南方优质企业混合A |
0.6850 |
0.6850 |
0.6824 |
0.6824 |
0.0026 |
0.38% |
| 2024-12-10 |
011216 |
南方优质企业混合A |
0.6824 |
0.6824 |
0.6829 |
0.6829 |
-0.0005 |
-0.07% |
| 2024-12-09 |
011216 |
南方优质企业混合A |
0.6829 |
0.6829 |
0.6811 |
0.6811 |
0.0018 |
0.26% |
| 2024-12-06 |
011216 |
南方优质企业混合A |
0.6811 |
0.6811 |
0.6755 |
0.6755 |
0.0056 |
0.83% |
| 2024-12-05 |
011216 |
南方优质企业混合A |
0.6755 |
0.6755 |
0.6778 |
0.6778 |
-0.0023 |
-0.34% |
| 2024-12-04 |
011216 |
南方优质企业混合A |
0.6778 |
0.6778 |
0.6792 |
0.6792 |
-0.0014 |
-0.21% |
| 2024-12-03 |
011216 |
南方优质企业混合A |
0.6792 |
0.6792 |
0.6787 |
0.6787 |
0.0005 |
0.07% |
| 2024-12-02 |
011216 |
南方优质企业混合A |
0.6787 |
0.6787 |
0.6749 |
0.6749 |
0.0038 |
0.56% |
| 2024-11-29 |
011216 |
南方优质企业混合A |
0.6749 |
0.6749 |
0.6676 |
0.6676 |
0.0073 |
1.09% |
| 2024-11-28 |
011216 |
南方优质企业混合A |
0.6676 |
0.6676 |
0.6754 |
0.6754 |
-0.0078 |
-1.15% |
| 2024-11-27 |
011216 |
南方优质企业混合A |
0.6754 |
0.6754 |
0.6653 |
0.6653 |
0.0101 |
1.52% |
| 2024-11-26 |
011216 |
南方优质企业混合A |
0.6653 |
0.6653 |
0.6658 |
0.6658 |
-0.0005 |
-0.08% |
| 2024-11-25 |
011216 |
南方优质企业混合A |
0.6658 |
0.6658 |
0.6678 |
0.6678 |
-0.0020 |
-0.30% |
| 2024-11-22 |
011216 |
南方优质企业混合A |
0.6678 |
0.6678 |
0.6829 |
0.6829 |
-0.0151 |
-2.21% |
| 2024-11-21 |
011216 |
南方优质企业混合A |
0.6829 |
0.6829 |
0.6838 |
0.6838 |
-0.0009 |
-0.13% |
| 2024-11-20 |
011216 |
南方优质企业混合A |
0.6838 |
0.6838 |
0.6815 |
0.6815 |
0.0023 |
0.34% |
| 2024-11-19 |
011216 |
南方优质企业混合A |
0.6815 |
0.6815 |
0.6725 |
0.6725 |
0.0090 |
1.34% |
| 2024-11-18 |
011216 |
南方优质企业混合A |
0.6725 |
0.6725 |
0.6803 |
0.6803 |
-0.0078 |
-1.15% |
| 2024-11-15 |
011216 |
南方优质企业混合A |
0.6803 |
0.6803 |
0.6882 |
0.6882 |
-0.0079 |
-1.15% |
| 2024-11-14 |
011216 |
南方优质企业混合A |
0.6882 |
0.6882 |
0.6966 |
0.6966 |
-0.0084 |
-1.21% |
| 2024-11-13 |
011216 |
南方优质企业混合A |
0.6966 |
0.6966 |
0.6959 |
0.6959 |
0.0007 |
0.10% |
| 2024-11-12 |
011216 |
南方优质企业混合A |
0.6959 |
0.6959 |
0.7014 |
0.7014 |
-0.0055 |
-0.78% |
