南方比较优势混合A基金净值查询(013590)
今天最新净值
0.9685
0.0092 0.9600%
2025-02-10
盘中实时估值(仅供参考)
0.9409
0.0004 0.0470%
- 累计净值：0.9685
- 成立日期：2022-02-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9559亿
- 最近资产：0.57亿元
- 基金公司：南方基金
- 基金经理：卢玉珊
近一季,南方比较优势混合A(013590)基金累计收益率-3.17%
| 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 |
013590 |
南方比较优势混合A |
0.9701 |
0.9701 |
0.9685 |
0.9685 |
0.0016 |
0.17% |
| 2025-02-07 |
013590 |
南方比较优势混合A |
0.9685 |
0.9685 |
0.9593 |
0.9593 |
0.0092 |
0.96% |
| 2025-02-06 |
013590 |
南方比较优势混合A |
0.9593 |
0.9593 |
0.9482 |
0.9482 |
0.0111 |
1.17% |
| 2025-02-05 |
013590 |
南方比较优势混合A |
0.9482 |
0.9482 |
0.9617 |
0.9617 |
-0.0135 |
-1.40% |
| 2025-01-27 |
013590 |
南方比较优势混合A |
0.9617 |
0.9617 |
0.9657 |
0.9657 |
-0.0040 |
-0.41% |
| 2025-01-22 |
013590 |
南方比较优势混合A |
0.9584 |
0.9584 |
0.9619 |
0.9619 |
-0.0035 |
-0.36% |
| 2025-01-14 |
013590 |
南方比较优势混合A |
0.9470 |
0.9470 |
0.9224 |
0.9224 |
0.0246 |
2.67% |
| 2025-01-13 |
013590 |
南方比较优势混合A |
0.9224 |
0.9224 |
0.9270 |
0.9270 |
-0.0046 |
-0.50% |
| 2025-01-10 |
013590 |
南方比较优势混合A |
0.9270 |
0.9270 |
0.9406 |
0.9406 |
-0.0136 |
-1.45% |
| 2025-01-09 |
013590 |
南方比较优势混合A |
0.9406 |
0.9406 |
0.9409 |
0.9409 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
013590 |
南方比较优势混合A |
0.9409 |
0.9409 |
0.9393 |
0.9393 |
0.0016 |
0.17% |
| 2025-01-07 |
013590 |
南方比较优势混合A |
0.9393 |
0.9393 |
0.9319 |
0.9319 |
0.0074 |
0.79% |
| 2025-01-06 |
013590 |
南方比较优势混合A |
0.9319 |
0.9319 |
0.9311 |
0.9311 |
0.0008 |
0.09% |
| 2025-01-03 |
013590 |
南方比较优势混合A |
0.9311 |
0.9311 |
0.9424 |
0.9424 |
-0.0113 |
-1.20% |
| 2025-01-02 |
013590 |
南方比较优势混合A |
0.9424 |
0.9424 |
0.9627 |
0.9627 |
-0.0203 |
-2.11% |
| 2024-12-31 |
013590 |
南方比较优势混合A |
0.9627 |
0.9627 |
0.9730 |
0.9730 |
-0.0103 |
-1.06% |
| 2024-12-26 |
013590 |
南方比较优势混合A |
0.9715 |
0.9715 |
0.9663 |
0.9663 |
0.0052 |
0.54% |
| 2024-12-25 |
013590 |
南方比较优势混合A |
0.9663 |
0.9663 |
0.9706 |
0.9706 |
-0.0043 |
-0.44% |
| 2024-12-24 |
013590 |
南方比较优势混合A |
0.9706 |
0.9706 |
0.9586 |
0.9586 |
0.0120 |
1.25% |
| 2024-12-23 |
013590 |
南方比较优势混合A |
0.9586 |
0.9586 |
0.9636 |
0.9636 |
-0.0050 |
-0.52% |
| 2024-12-20 |
013590 |
南方比较优势混合A |
0.9636 |
0.9636 |
0.9653 |
0.9653 |
-0.0017 |
-0.18% |
| 2024-12-19 |
013590 |
南方比较优势混合A |
0.9653 |
0.9653 |
0.9634 |
0.9634 |
0.0019 |
0.20% |
| 2024-12-18 |
013590 |
南方比较优势混合A |
0.9634 |
0.9634 |
0.9593 |
0.9593 |
0.0041 |
0.43% |
| 2024-12-17 |
013590 |
南方比较优势混合A |
0.9593 |
0.9593 |
0.9636 |
0.9636 |
-0.0043 |
-0.45% |
| 2024-12-16 |
013590 |
南方比较优势混合A |
0.9636 |
0.9636 |
0.9707 |
0.9707 |
-0.0071 |
-0.73% |
|
|
| 2024-12-13 |
013590 |
南方比较优势混合A |
0.9707 |
0.9707 |
0.9865 |
0.9865 |
-0.0158 |
-1.60% |
| 2024-12-12 |
013590 |
南方比较优势混合A |
0.9865 |
0.9865 |
0.9801 |
0.9801 |
0.0064 |
0.65% |
| 2024-12-11 |
013590 |
南方比较优势混合A |
0.9801 |
0.9801 |
0.9748 |
0.9748 |
0.0053 |
0.54% |
| 2024-12-10 |
013590 |
南方比较优势混合A |
0.9748 |
0.9748 |
0.9716 |
0.9716 |
0.0032 |
0.33% |
| 2024-12-09 |
013590 |
南方比较优势混合A |
0.9716 |
0.9716 |
0.9696 |
0.9696 |
0.0020 |
0.21% |
| 2024-12-06 |
013590 |
南方比较优势混合A |
0.9696 |
0.9696 |
0.9595 |
0.9595 |
0.0101 |
1.05% |
| 2024-12-05 |
013590 |
南方比较优势混合A |
0.9595 |
0.9595 |
0.9604 |
0.9604 |
-0.0009 |
-0.09% |
| 2024-12-04 |
013590 |
南方比较优势混合A |
0.9604 |
0.9604 |
0.9649 |
0.9649 |
-0.0045 |
-0.47% |
| 2024-12-03 |
013590 |
南方比较优势混合A |
0.9649 |
0.9649 |
0.9650 |
0.9650 |
-0.0001 |
-0.01% |
| 2024-12-02 |
013590 |
南方比较优势混合A |
0.9650 |
0.9650 |
0.9586 |
0.9586 |
0.0064 |
0.67% |
| 2024-11-29 |
013590 |
南方比较优势混合A |
0.9586 |
0.9586 |
0.9457 |
0.9457 |
0.0129 |
1.36% |
| 2024-11-28 |
013590 |
南方比较优势混合A |
0.9457 |
0.9457 |
0.9541 |
0.9541 |
-0.0084 |
-0.88% |
| 2024-11-27 |
013590 |
南方比较优势混合A |
0.9541 |
0.9541 |
0.9361 |
0.9361 |
0.0180 |
1.92% |
| 2024-11-26 |
013590 |
南方比较优势混合A |
0.9361 |
0.9361 |
0.9405 |
0.9405 |
-0.0044 |
-0.47% |
| 2024-11-25 |
013590 |
南方比较优势混合A |
0.9405 |
0.9405 |
0.9423 |
0.9423 |
-0.0018 |
-0.19% |
| 2024-11-22 |
013590 |
南方比较优势混合A |
0.9423 |
0.9423 |
0.9684 |
0.9684 |
-0.0261 |
-2.70% |
| 2024-11-21 |
013590 |
南方比较优势混合A |
0.9684 |
0.9684 |
0.9703 |
0.9703 |
-0.0019 |
-0.20% |
| 2024-11-20 |
013590 |
南方比较优势混合A |
0.9703 |
0.9703 |
0.9644 |
0.9644 |
0.0059 |
0.61% |
| 2024-11-19 |
013590 |
南方比较优势混合A |
0.9644 |
0.9644 |
0.9506 |
0.9506 |
0.0138 |
1.45% |
| 2024-11-18 |
013590 |
南方比较优势混合A |
0.9506 |
0.9506 |
0.9595 |
0.9595 |
-0.0089 |
-0.93% |
| 2024-11-15 |
013590 |
南方比较优势混合A |
0.9595 |
0.9595 |
0.9735 |
0.9735 |
-0.0140 |
-1.44% |
| 2024-11-14 |
013590 |
南方比较优势混合A |
0.9735 |
0.9735 |
0.9933 |
0.9933 |
-0.0198 |
-1.99% |
| 2024-11-13 |
013590 |
南方比较优势混合A |
0.9933 |
0.9933 |
0.9907 |
0.9907 |
0.0026 |
0.26% |
| 2024-11-12 |
013590 |
南方比较优势混合A |
0.9907 |
0.9907 |
1.0015 |
1.0015 |
-0.0108 |
-1.08% |
| 2024-11-11 |
013590 |
南方比较优势混合A |
1.0015 |
1.0015 |
0.9957 |
0.9957 |
0.0058 |
0.58% |
