南方高质量优选混合A基金净值查询(014946)
今天最新净值
0.9482
0.0084 0.8900%
2025-02-10
盘中实时估值(仅供参考)
0.9320
0.0057 0.6129%
- 累计净值：0.9482
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1360亿
- 最近资产：4.04亿
- 基金公司：
- 基金经理：茅炜
近一季,南方高质量优选混合A(014946)基金累计收益率-5.09%
| 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 |
014946 |
南方高质量优选混合A |
0.9518 |
0.9518 |
0.9482 |
0.9482 |
0.0036 |
0.38% |
| 2025-02-07 |
014946 |
南方高质量优选混合A |
0.9482 |
0.9482 |
0.9398 |
0.9398 |
0.0084 |
0.89% |
| 2025-02-06 |
014946 |
南方高质量优选混合A |
0.9398 |
0.9398 |
0.9324 |
0.9324 |
0.0074 |
0.79% |
| 2025-02-05 |
014946 |
南方高质量优选混合A |
0.9324 |
0.9324 |
0.9394 |
0.9394 |
-0.0070 |
-0.75% |
| 2025-01-27 |
014946 |
南方高质量优选混合A |
0.9394 |
0.9394 |
0.9400 |
0.9400 |
-0.0006 |
-0.06% |
| 2025-01-22 |
014946 |
南方高质量优选混合A |
0.9302 |
0.9302 |
0.9390 |
0.9390 |
-0.0088 |
-0.94% |
| 2025-01-14 |
014946 |
南方高质量优选混合A |
0.9305 |
0.9305 |
0.9100 |
0.9100 |
0.0205 |
2.25% |
| 2025-01-13 |
014946 |
南方高质量优选混合A |
0.9100 |
0.9100 |
0.9133 |
0.9133 |
-0.0033 |
-0.36% |
| 2025-01-10 |
014946 |
南方高质量优选混合A |
0.9133 |
0.9133 |
0.9210 |
0.9210 |
-0.0077 |
-0.84% |
| 2025-01-09 |
014946 |
南方高质量优选混合A |
0.9210 |
0.9210 |
0.9232 |
0.9232 |
-0.0022 |
-0.24% |
|
|
| 2025-01-08 |
014946 |
南方高质量优选混合A |
0.9232 |
0.9232 |
0.9245 |
0.9245 |
-0.0013 |
-0.14% |
| 2025-01-07 |
014946 |
南方高质量优选混合A |
0.9245 |
0.9245 |
0.9207 |
0.9207 |
0.0038 |
0.41% |
| 2025-01-06 |
014946 |
南方高质量优选混合A |
0.9207 |
0.9207 |
0.9236 |
0.9236 |
-0.0029 |
-0.31% |
| 2025-01-03 |
014946 |
南方高质量优选混合A |
0.9236 |
0.9236 |
0.9318 |
0.9318 |
-0.0082 |
-0.88% |
| 2025-01-02 |
014946 |
南方高质量优选混合A |
0.9318 |
0.9318 |
0.9539 |
0.9539 |
-0.0221 |
-2.32% |
| 2024-12-31 |
014946 |
南方高质量优选混合A |
0.9539 |
0.9539 |
0.9649 |
0.9649 |
-0.0110 |
-1.14% |
| 2024-12-26 |
014946 |
南方高质量优选混合A |
0.9654 |
0.9654 |
0.9664 |
0.9664 |
-0.0010 |
-0.10% |
| 2024-12-25 |
014946 |
南方高质量优选混合A |
0.9664 |
0.9664 |
0.9698 |
0.9698 |
-0.0034 |
-0.35% |
| 2024-12-24 |
014946 |
南方高质量优选混合A |
0.9698 |
0.9698 |
0.9575 |
0.9575 |
0.0123 |
1.28% |
| 2024-12-23 |
014946 |
南方高质量优选混合A |
0.9575 |
0.9575 |
0.9599 |
0.9599 |
-0.0024 |
-0.25% |
| 2024-12-20 |
014946 |
南方高质量优选混合A |
0.9599 |
0.9599 |
0.9617 |
0.9617 |
-0.0018 |
-0.19% |
| 2024-12-19 |
014946 |
南方高质量优选混合A |
0.9617 |
0.9617 |
0.9603 |
0.9603 |
0.0014 |
0.15% |
| 2024-12-18 |
014946 |
南方高质量优选混合A |
0.9603 |
0.9603 |
0.9591 |
0.9591 |
0.0012 |
0.13% |
| 2024-12-17 |
014946 |
南方高质量优选混合A |
0.9591 |
0.9591 |
0.9590 |
0.9590 |
0.0001 |
0.01% |
| 2024-12-16 |
014946 |
南方高质量优选混合A |
0.9590 |
0.9590 |
0.9678 |
0.9678 |
-0.0088 |
-0.91% |
|
|
| 2024-12-13 |
014946 |
南方高质量优选混合A |
0.9678 |
0.9678 |
0.9846 |
0.9846 |
-0.0168 |
-1.71% |
| 2024-12-12 |
014946 |
南方高质量优选混合A |
0.9846 |
0.9846 |
0.9744 |
0.9744 |
0.0102 |
1.05% |
| 2024-12-11 |
014946 |
南方高质量优选混合A |
0.9744 |
0.9744 |
0.9716 |
0.9716 |
0.0028 |
0.29% |
| 2024-12-10 |
014946 |
南方高质量优选混合A |
0.9716 |
0.9716 |
0.9652 |
0.9652 |
0.0064 |
0.66% |
| 2024-12-09 |
014946 |
南方高质量优选混合A |
0.9652 |
0.9652 |
0.9616 |
0.9616 |
0.0036 |
0.37% |
| 2024-12-06 |
014946 |
南方高质量优选混合A |
0.9616 |
0.9616 |
0.9510 |
0.9510 |
0.0106 |
1.11% |
| 2024-12-05 |
014946 |
南方高质量优选混合A |
0.9510 |
0.9510 |
0.9499 |
0.9499 |
0.0011 |
0.12% |
| 2024-12-04 |
014946 |
南方高质量优选混合A |
0.9499 |
0.9499 |
0.9555 |
0.9555 |
-0.0056 |
-0.59% |
| 2024-12-03 |
014946 |
南方高质量优选混合A |
0.9555 |
0.9555 |
0.9521 |
0.9521 |
0.0034 |
0.36% |
| 2024-12-02 |
014946 |
南方高质量优选混合A |
0.9521 |
0.9521 |
0.9470 |
0.9470 |
0.0051 |
0.54% |
| 2024-11-29 |
014946 |
南方高质量优选混合A |
0.9470 |
0.9470 |
0.9380 |
0.9380 |
0.0090 |
0.96% |
| 2024-11-28 |
014946 |
南方高质量优选混合A |
0.9380 |
0.9380 |
0.9506 |
0.9506 |
-0.0126 |
-1.33% |
| 2024-11-27 |
014946 |
南方高质量优选混合A |
0.9506 |
0.9506 |
0.9277 |
0.9277 |
0.0229 |
2.47% |
| 2024-11-26 |
014946 |
南方高质量优选混合A |
0.9277 |
0.9277 |
0.9263 |
0.9263 |
0.0014 |
0.15% |
| 2024-11-25 |
014946 |
南方高质量优选混合A |
0.9263 |
0.9263 |
0.9320 |
0.9320 |
-0.0057 |
-0.61% |
| 2024-11-22 |
014946 |
南方高质量优选混合A |
0.9320 |
0.9320 |
0.9590 |
0.9590 |
-0.0270 |
-2.82% |
| 2024-11-21 |
014946 |
南方高质量优选混合A |
0.9590 |
0.9590 |
0.9587 |
0.9587 |
0.0003 |
0.03% |
| 2024-11-20 |
014946 |
南方高质量优选混合A |
0.9587 |
0.9587 |
0.9516 |
0.9516 |
0.0071 |
0.75% |
| 2024-11-19 |
014946 |
南方高质量优选混合A |
0.9516 |
0.9516 |
0.9434 |
0.9434 |
0.0082 |
0.87% |
| 2024-11-18 |
014946 |
南方高质量优选混合A |
0.9434 |
0.9434 |
0.9518 |
0.9518 |
-0.0084 |
-0.88% |
| 2024-11-15 |
014946 |
南方高质量优选混合A |
0.9518 |
0.9518 |
0.9665 |
0.9665 |
-0.0147 |
-1.52% |
| 2024-11-14 |
014946 |
南方高质量优选混合A |
0.9665 |
0.9665 |
0.9823 |
0.9823 |
-0.0158 |
-1.61% |
| 2024-11-13 |
014946 |
南方高质量优选混合A |
0.9823 |
0.9823 |
0.9793 |
0.9793 |
0.0030 |
0.31% |
| 2024-11-12 |
014946 |
南方高质量优选混合A |
0.9793 |
0.9793 |
0.9881 |
0.9881 |
-0.0088 |
-0.89% |
| 2024-11-11 |
014946 |
南方高质量优选混合A |
0.9881 |
0.9881 |
0.9865 |
0.9865 |
0.0016 |
0.16% |
