南方蓝筹成长混合A基金净值查询(011862)
今天最新净值
0.6981
0.0048 0.6900%
2025-02-10
盘中实时估值(仅供参考)
0.6776
0.0029 0.4359%
- 累计净值：0.6981
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.6436亿
- 最近资产：7.18亿元
- 基金公司：
- 基金经理：应帅
近一季,南方蓝筹成长混合A(011862)基金累计收益率-2.16%
| 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 |
011862 |
南方蓝筹成长混合A |
0.6975 |
0.6975 |
0.6981 |
0.6981 |
-0.0006 |
-0.09% |
| 2025-02-07 |
011862 |
南方蓝筹成长混合A |
0.6981 |
0.6981 |
0.6933 |
0.6933 |
0.0048 |
0.69% |
| 2025-02-06 |
011862 |
南方蓝筹成长混合A |
0.6933 |
0.6933 |
0.6849 |
0.6849 |
0.0084 |
1.23% |
| 2025-02-05 |
011862 |
南方蓝筹成长混合A |
0.6849 |
0.6849 |
0.6920 |
0.6920 |
-0.0071 |
-1.03% |
| 2025-01-27 |
011862 |
南方蓝筹成长混合A |
0.6920 |
0.6920 |
0.6921 |
0.6921 |
-0.0001 |
-0.01% |
| 2025-01-22 |
011862 |
南方蓝筹成长混合A |
0.6894 |
0.6894 |
0.6936 |
0.6936 |
-0.0042 |
-0.61% |
| 2025-01-14 |
011862 |
南方蓝筹成长混合A |
0.6852 |
0.6852 |
0.6700 |
0.6700 |
0.0152 |
2.27% |
| 2025-01-13 |
011862 |
南方蓝筹成长混合A |
0.6700 |
0.6700 |
0.6751 |
0.6751 |
-0.0051 |
-0.76% |
| 2025-01-10 |
011862 |
南方蓝筹成长混合A |
0.6751 |
0.6751 |
0.6834 |
0.6834 |
-0.0083 |
-1.21% |
| 2025-01-09 |
011862 |
南方蓝筹成长混合A |
0.6834 |
0.6834 |
0.6835 |
0.6835 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
011862 |
南方蓝筹成长混合A |
0.6835 |
0.6835 |
0.6828 |
0.6828 |
0.0007 |
0.10% |
| 2025-01-07 |
011862 |
南方蓝筹成长混合A |
0.6828 |
0.6828 |
0.6769 |
0.6769 |
0.0059 |
0.87% |
| 2025-01-06 |
011862 |
南方蓝筹成长混合A |
0.6769 |
0.6769 |
0.6786 |
0.6786 |
-0.0017 |
-0.25% |
| 2025-01-03 |
011862 |
南方蓝筹成长混合A |
0.6786 |
0.6786 |
0.6853 |
0.6853 |
-0.0067 |
-0.98% |
| 2025-01-02 |
011862 |
南方蓝筹成长混合A |
0.6853 |
0.6853 |
0.7017 |
0.7017 |
-0.0164 |
-2.34% |
| 2024-12-31 |
011862 |
南方蓝筹成长混合A |
0.7017 |
0.7017 |
0.7056 |
0.7056 |
-0.0039 |
-0.55% |
| 2024-12-26 |
011862 |
南方蓝筹成长混合A |
0.7018 |
0.7018 |
0.7004 |
0.7004 |
0.0014 |
0.20% |
| 2024-12-25 |
011862 |
南方蓝筹成长混合A |
0.7004 |
0.7004 |
0.7037 |
0.7037 |
-0.0033 |
-0.47% |
| 2024-12-24 |
011862 |
南方蓝筹成长混合A |
0.7037 |
0.7037 |
0.6934 |
0.6934 |
0.0103 |
1.49% |
| 2024-12-23 |
011862 |
南方蓝筹成长混合A |
0.6934 |
0.6934 |
0.6908 |
0.6908 |
0.0026 |
0.38% |
| 2024-12-20 |
011862 |
南方蓝筹成长混合A |
0.6908 |
0.6908 |
0.6933 |
0.6933 |
-0.0025 |
-0.36% |
| 2024-12-19 |
011862 |
南方蓝筹成长混合A |
0.6933 |
0.6933 |
0.6915 |
0.6915 |
0.0018 |
0.26% |
| 2024-12-18 |
011862 |
南方蓝筹成长混合A |
0.6915 |
0.6915 |
0.6894 |
0.6894 |
0.0021 |
0.30% |
| 2024-12-17 |
011862 |
南方蓝筹成长混合A |
0.6894 |
0.6894 |
0.6880 |
0.6880 |
0.0014 |
0.20% |
| 2024-12-16 |
011862 |
南方蓝筹成长混合A |
0.6880 |
0.6880 |
0.6914 |
0.6914 |
-0.0034 |
-0.49% |
|
|
| 2024-12-13 |
011862 |
南方蓝筹成长混合A |
0.6914 |
0.6914 |
0.7013 |
0.7013 |
-0.0099 |
-1.41% |
| 2024-12-12 |
011862 |
南方蓝筹成长混合A |
0.7013 |
0.7013 |
0.6942 |
0.6942 |
0.0071 |
1.02% |
| 2024-12-11 |
011862 |
南方蓝筹成长混合A |
0.6942 |
0.6942 |
0.6916 |
0.6916 |
0.0026 |
0.38% |
| 2024-12-10 |
011862 |
南方蓝筹成长混合A |
0.6916 |
0.6916 |
0.6920 |
0.6920 |
-0.0004 |
-0.06% |
| 2024-12-09 |
011862 |
南方蓝筹成长混合A |
0.6920 |
0.6920 |
0.6901 |
0.6901 |
0.0019 |
0.28% |
| 2024-12-06 |
011862 |
南方蓝筹成长混合A |
0.6901 |
0.6901 |
0.6842 |
0.6842 |
0.0059 |
0.86% |
| 2024-12-05 |
011862 |
南方蓝筹成长混合A |
0.6842 |
0.6842 |
0.6866 |
0.6866 |
-0.0024 |
-0.35% |
| 2024-12-04 |
011862 |
南方蓝筹成长混合A |
0.6866 |
0.6866 |
0.6881 |
0.6881 |
-0.0015 |
-0.22% |
| 2024-12-03 |
011862 |
南方蓝筹成长混合A |
0.6881 |
0.6881 |
0.6876 |
0.6876 |
0.0005 |
0.07% |
| 2024-12-02 |
011862 |
南方蓝筹成长混合A |
0.6876 |
0.6876 |
0.6839 |
0.6839 |
0.0037 |
0.54% |
| 2024-11-29 |
011862 |
南方蓝筹成长混合A |
0.6839 |
0.6839 |
0.6765 |
0.6765 |
0.0074 |
1.09% |
| 2024-11-28 |
011862 |
南方蓝筹成长混合A |
0.6765 |
0.6765 |
0.6845 |
0.6845 |
-0.0080 |
-1.17% |
| 2024-11-27 |
011862 |
南方蓝筹成长混合A |
0.6845 |
0.6845 |
0.6741 |
0.6741 |
0.0104 |
1.54% |
| 2024-11-26 |
011862 |
南方蓝筹成长混合A |
0.6741 |
0.6741 |
0.6747 |
0.6747 |
-0.0006 |
-0.09% |
| 2024-11-25 |
011862 |
南方蓝筹成长混合A |
0.6747 |
0.6747 |
0.6768 |
0.6768 |
-0.0021 |
-0.31% |
| 2024-11-22 |
011862 |
南方蓝筹成长混合A |
0.6768 |
0.6768 |
0.6925 |
0.6925 |
-0.0157 |
-2.27% |
| 2024-11-21 |
011862 |
南方蓝筹成长混合A |
0.6925 |
0.6925 |
0.6933 |
0.6933 |
-0.0008 |
-0.12% |
| 2024-11-20 |
011862 |
南方蓝筹成长混合A |
0.6933 |
0.6933 |
0.6909 |
0.6909 |
0.0024 |
0.35% |
| 2024-11-19 |
011862 |
南方蓝筹成长混合A |
0.6909 |
0.6909 |
0.6819 |
0.6819 |
0.0090 |
1.32% |
| 2024-11-18 |
011862 |
南方蓝筹成长混合A |
0.6819 |
0.6819 |
0.6900 |
0.6900 |
-0.0081 |
-1.17% |
| 2024-11-15 |
011862 |
南方蓝筹成长混合A |
0.6900 |
0.6900 |
0.6978 |
0.6978 |
-0.0078 |
-1.12% |
| 2024-11-14 |
011862 |
南方蓝筹成长混合A |
0.6978 |
0.6978 |
0.7063 |
0.7063 |
-0.0085 |
-1.20% |
| 2024-11-13 |
011862 |
南方蓝筹成长混合A |
0.7063 |
0.7063 |
0.7055 |
0.7055 |
0.0008 |
0.11% |
| 2024-11-12 |
011862 |
南方蓝筹成长混合A |
0.7055 |
0.7055 |
0.7109 |
0.7109 |
-0.0054 |
-0.76% |
| 2024-11-11 |
011862 |
南方蓝筹成长混合A |
0.7109 |
0.7109 |
0.7129 |
0.7129 |
-0.0020 |
-0.28% |
