南方均衡回报混合A基金净值查询(011698)
今天最新净值
1.0594
0.0080 0.7600%
2025-02-10
盘中实时估值(仅供参考)
1.0342
0.0005 0.0495%
- 累计净值：1.0594
- 成立日期：2021-04-27
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：2.7739亿
- 最近资产：2.95亿
- 基金公司：南方基金
- 基金经理：林乐峰 龙一鸣
近一季,南方均衡回报混合A(011698)基金累计收益率-1.66%
| 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 |
011698 |
南方均衡回报混合A |
1.0610 |
1.0610 |
1.0594 |
1.0594 |
0.0016 |
0.15% |
| 2025-02-07 |
011698 |
南方均衡回报混合A |
1.0594 |
1.0594 |
1.0514 |
1.0514 |
0.0080 |
0.76% |
| 2025-02-06 |
011698 |
南方均衡回报混合A |
1.0514 |
1.0514 |
1.0467 |
1.0467 |
0.0047 |
0.45% |
| 2025-02-05 |
011698 |
南方均衡回报混合A |
1.0467 |
1.0467 |
1.0562 |
1.0562 |
-0.0095 |
-0.90% |
| 2025-01-27 |
011698 |
南方均衡回报混合A |
1.0562 |
1.0562 |
1.0544 |
1.0544 |
0.0018 |
0.17% |
| 2025-01-22 |
011698 |
南方均衡回报混合A |
1.0494 |
1.0494 |
1.0547 |
1.0547 |
-0.0053 |
-0.50% |
| 2025-01-14 |
011698 |
南方均衡回报混合A |
1.0465 |
1.0465 |
1.0289 |
1.0289 |
0.0176 |
1.71% |
| 2025-01-13 |
011698 |
南方均衡回报混合A |
1.0289 |
1.0289 |
1.0322 |
1.0322 |
-0.0033 |
-0.32% |
| 2025-01-10 |
011698 |
南方均衡回报混合A |
1.0322 |
1.0322 |
1.0401 |
1.0401 |
-0.0079 |
-0.76% |
| 2025-01-09 |
011698 |
南方均衡回报混合A |
1.0401 |
1.0401 |
1.0412 |
1.0412 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
011698 |
南方均衡回报混合A |
1.0412 |
1.0412 |
1.0435 |
1.0435 |
-0.0023 |
-0.22% |
| 2025-01-07 |
011698 |
南方均衡回报混合A |
1.0435 |
1.0435 |
1.0409 |
1.0409 |
0.0026 |
0.25% |
| 2025-01-06 |
011698 |
南方均衡回报混合A |
1.0409 |
1.0409 |
1.0434 |
1.0434 |
-0.0025 |
-0.24% |
| 2025-01-03 |
011698 |
南方均衡回报混合A |
1.0434 |
1.0434 |
1.0499 |
1.0499 |
-0.0065 |
-0.62% |
| 2025-01-02 |
011698 |
南方均衡回报混合A |
1.0499 |
1.0499 |
1.0654 |
1.0654 |
-0.0155 |
-1.45% |
| 2024-12-31 |
011698 |
南方均衡回报混合A |
1.0654 |
1.0654 |
1.0701 |
1.0701 |
-0.0047 |
-0.44% |
| 2024-12-26 |
011698 |
南方均衡回报混合A |
1.0678 |
1.0678 |
1.0651 |
1.0651 |
0.0027 |
0.25% |
| 2024-12-25 |
011698 |
南方均衡回报混合A |
1.0651 |
1.0651 |
1.0664 |
1.0664 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011698 |
南方均衡回报混合A |
1.0664 |
1.0664 |
1.0555 |
1.0555 |
0.0109 |
1.03% |
| 2024-12-23 |
011698 |
南方均衡回报混合A |
1.0555 |
1.0555 |
1.0588 |
1.0588 |
-0.0033 |
-0.31% |
| 2024-12-20 |
011698 |
南方均衡回报混合A |
1.0588 |
1.0588 |
1.0609 |
1.0609 |
-0.0021 |
-0.20% |
| 2024-12-19 |
011698 |
南方均衡回报混合A |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
| 2024-12-18 |
011698 |
南方均衡回报混合A |
1.0597 |
1.0597 |
1.0577 |
1.0577 |
0.0020 |
0.19% |
| 2024-12-17 |
011698 |
南方均衡回报混合A |
1.0577 |
1.0577 |
1.0564 |
1.0564 |
0.0013 |
0.12% |
| 2024-12-16 |
011698 |
南方均衡回报混合A |
1.0564 |
1.0564 |
1.0624 |
1.0624 |
-0.0060 |
-0.56% |
|
|
| 2024-12-13 |
011698 |
南方均衡回报混合A |
1.0624 |
1.0624 |
1.0730 |
1.0730 |
-0.0106 |
-0.99% |
| 2024-12-12 |
011698 |
南方均衡回报混合A |
1.0730 |
1.0730 |
1.0648 |
1.0648 |
0.0082 |
0.77% |
| 2024-12-11 |
011698 |
南方均衡回报混合A |
1.0648 |
1.0648 |
1.0610 |
1.0610 |
0.0038 |
0.36% |
| 2024-12-10 |
011698 |
南方均衡回报混合A |
1.0610 |
1.0610 |
1.0566 |
1.0566 |
0.0044 |
0.42% |
| 2024-12-09 |
011698 |
南方均衡回报混合A |
1.0566 |
1.0566 |
1.0541 |
1.0541 |
0.0025 |
0.24% |
| 2024-12-06 |
011698 |
南方均衡回报混合A |
1.0541 |
1.0541 |
1.0462 |
1.0462 |
0.0079 |
0.76% |
| 2024-12-05 |
011698 |
南方均衡回报混合A |
1.0462 |
1.0462 |
1.0469 |
1.0469 |
-0.0007 |
-0.07% |
| 2024-12-04 |
011698 |
南方均衡回报混合A |
1.0469 |
1.0469 |
1.0496 |
1.0496 |
-0.0027 |
-0.26% |
| 2024-12-03 |
011698 |
南方均衡回报混合A |
1.0496 |
1.0496 |
1.0511 |
1.0511 |
-0.0015 |
-0.14% |
| 2024-12-02 |
011698 |
南方均衡回报混合A |
1.0511 |
1.0511 |
1.0452 |
1.0452 |
0.0059 |
0.56% |
| 2024-11-29 |
011698 |
南方均衡回报混合A |
1.0452 |
1.0452 |
1.0371 |
1.0371 |
0.0081 |
0.78% |
| 2024-11-28 |
011698 |
南方均衡回报混合A |
1.0371 |
1.0371 |
1.0443 |
1.0443 |
-0.0072 |
-0.69% |
| 2024-11-27 |
011698 |
南方均衡回报混合A |
1.0443 |
1.0443 |
1.0327 |
1.0327 |
0.0116 |
1.12% |
| 2024-11-26 |
011698 |
南方均衡回报混合A |
1.0327 |
1.0327 |
1.0337 |
1.0337 |
-0.0010 |
-0.10% |
| 2024-11-25 |
011698 |
南方均衡回报混合A |
1.0337 |
1.0337 |
1.0359 |
1.0359 |
-0.0022 |
-0.21% |
| 2024-11-22 |
011698 |
南方均衡回报混合A |
1.0359 |
1.0359 |
1.0534 |
1.0534 |
-0.0175 |
-1.66% |
| 2024-11-21 |
011698 |
南方均衡回报混合A |
1.0534 |
1.0534 |
1.0546 |
1.0546 |
-0.0012 |
-0.11% |
| 2024-11-20 |
011698 |
南方均衡回报混合A |
1.0546 |
1.0546 |
1.0523 |
1.0523 |
0.0023 |
0.22% |
| 2024-11-19 |
011698 |
南方均衡回报混合A |
1.0523 |
1.0523 |
1.0433 |
1.0433 |
0.0090 |
0.86% |
| 2024-11-18 |
011698 |
南方均衡回报混合A |
1.0433 |
1.0433 |
1.0507 |
1.0507 |
-0.0074 |
-0.70% |
| 2024-11-15 |
011698 |
南方均衡回报混合A |
1.0507 |
1.0507 |
1.0588 |
1.0588 |
-0.0081 |
-0.77% |
| 2024-11-14 |
011698 |
南方均衡回报混合A |
1.0588 |
1.0588 |
1.0707 |
1.0707 |
-0.0119 |
-1.11% |
| 2024-11-13 |
011698 |
南方均衡回报混合A |
1.0707 |
1.0707 |
1.0681 |
1.0681 |
0.0026 |
0.24% |
| 2024-11-12 |
011698 |
南方均衡回报混合A |
1.0681 |
1.0681 |
1.0743 |
1.0743 |
-0.0062 |
-0.58% |
| 2024-11-11 |
011698 |
南方均衡回报混合A |
1.0743 |
1.0743 |
1.0711 |
1.0711 |
0.0032 |
0.30% |
