南方智信混合A基金净值查询(019106)
今天最新净值
1.0910
-0.0009 -0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0329
-0.0001 -0.0096%
- 累计净值：1.0910
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1338亿
- 最近资产：3.45亿
- 基金公司：
- 基金经理：张延闽
近一季,南方智信混合A(019106)基金累计收益率-1.11%
| 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 |
019106 |
南方智信混合A |
1.0902 |
1.0902 |
1.0910 |
1.0910 |
-0.0008 |
-0.07% |
| 2025-02-07 |
019106 |
南方智信混合A |
1.0910 |
1.0910 |
1.0919 |
1.0919 |
-0.0009 |
-0.08% |
| 2025-02-06 |
019106 |
南方智信混合A |
1.0919 |
1.0919 |
1.0676 |
1.0676 |
0.0243 |
2.28% |
| 2025-02-05 |
019106 |
南方智信混合A |
1.0676 |
1.0676 |
1.0660 |
1.0660 |
0.0016 |
0.15% |
| 2025-01-27 |
019106 |
南方智信混合A |
1.0660 |
1.0660 |
1.0646 |
1.0646 |
0.0014 |
0.13% |
| 2025-01-22 |
019106 |
南方智信混合A |
1.0623 |
1.0623 |
1.0653 |
1.0653 |
-0.0030 |
-0.28% |
| 2025-01-14 |
019106 |
南方智信混合A |
1.0567 |
1.0567 |
1.0329 |
1.0329 |
0.0238 |
2.30% |
| 2025-01-13 |
019106 |
南方智信混合A |
1.0329 |
1.0329 |
1.0369 |
1.0369 |
-0.0040 |
-0.39% |
| 2025-01-10 |
019106 |
南方智信混合A |
1.0369 |
1.0369 |
1.0512 |
1.0512 |
-0.0143 |
-1.36% |
| 2025-01-09 |
019106 |
南方智信混合A |
1.0512 |
1.0512 |
1.0543 |
1.0543 |
-0.0031 |
-0.29% |
|
|
| 2025-01-08 |
019106 |
南方智信混合A |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2025-01-07 |
019106 |
南方智信混合A |
1.0542 |
1.0542 |
1.0510 |
1.0510 |
0.0032 |
0.30% |
| 2025-01-06 |
019106 |
南方智信混合A |
1.0510 |
1.0510 |
1.0497 |
1.0497 |
0.0013 |
0.12% |
| 2025-01-03 |
019106 |
南方智信混合A |
1.0497 |
1.0497 |
1.0522 |
1.0522 |
-0.0025 |
-0.24% |
| 2025-01-02 |
019106 |
南方智信混合A |
1.0522 |
1.0522 |
1.0764 |
1.0764 |
-0.0242 |
-2.25% |
| 2024-12-31 |
019106 |
南方智信混合A |
1.0764 |
1.0764 |
1.0870 |
1.0870 |
-0.0106 |
-0.98% |
| 2024-12-26 |
019106 |
南方智信混合A |
1.0775 |
1.0775 |
1.0780 |
1.0780 |
-0.0005 |
-0.05% |
| 2024-12-25 |
019106 |
南方智信混合A |
1.0780 |
1.0780 |
1.0858 |
1.0858 |
-0.0078 |
-0.72% |
| 2024-12-24 |
019106 |
南方智信混合A |
1.0858 |
1.0858 |
1.0778 |
1.0778 |
0.0080 |
0.74% |
| 2024-12-23 |
019106 |
南方智信混合A |
1.0778 |
1.0778 |
1.0782 |
1.0782 |
-0.0004 |
-0.04% |
| 2024-12-20 |
019106 |
南方智信混合A |
1.0782 |
1.0782 |
1.0856 |
1.0856 |
-0.0074 |
-0.68% |
| 2024-12-19 |
019106 |
南方智信混合A |
1.0856 |
1.0856 |
1.0869 |
1.0869 |
-0.0013 |
-0.12% |
| 2024-12-18 |
019106 |
南方智信混合A |
1.0869 |
1.0869 |
1.0813 |
1.0813 |
0.0056 |
0.52% |
| 2024-12-17 |
019106 |
南方智信混合A |
1.0813 |
1.0813 |
1.0883 |
1.0883 |
-0.0070 |
-0.64% |
| 2024-12-16 |
019106 |
南方智信混合A |
1.0883 |
1.0883 |
1.0922 |
1.0922 |
-0.0039 |
-0.36% |
|
|
| 2024-12-13 |
019106 |
南方智信混合A |
1.0922 |
1.0922 |
1.1004 |
1.1004 |
-0.0082 |
-0.75% |
| 2024-12-12 |
019106 |
南方智信混合A |
1.1004 |
1.1004 |
1.0928 |
1.0928 |
0.0076 |
0.70% |
| 2024-12-11 |
019106 |
南方智信混合A |
1.0928 |
1.0928 |
1.0910 |
1.0910 |
0.0018 |
0.16% |
| 2024-12-10 |
019106 |
南方智信混合A |
1.0910 |
1.0910 |
1.0891 |
1.0891 |
0.0019 |
0.17% |
| 2024-12-09 |
019106 |
南方智信混合A |
1.0891 |
1.0891 |
1.0829 |
1.0829 |
0.0062 |
0.57% |
| 2024-12-06 |
019106 |
南方智信混合A |
1.0829 |
1.0829 |
1.0663 |
1.0663 |
0.0166 |
1.56% |
| 2024-12-05 |
019106 |
南方智信混合A |
1.0663 |
1.0663 |
1.0668 |
1.0668 |
-0.0005 |
-0.05% |
| 2024-12-04 |
019106 |
南方智信混合A |
1.0668 |
1.0668 |
1.0685 |
1.0685 |
-0.0017 |
-0.16% |
| 2024-12-03 |
019106 |
南方智信混合A |
1.0685 |
1.0685 |
1.0646 |
1.0646 |
0.0039 |
0.37% |
| 2024-12-02 |
019106 |
南方智信混合A |
1.0646 |
1.0646 |
1.0536 |
1.0536 |
0.0110 |
1.04% |
| 2024-11-29 |
019106 |
南方智信混合A |
1.0536 |
1.0536 |
1.0348 |
1.0348 |
0.0188 |
1.82% |
| 2024-11-28 |
019106 |
南方智信混合A |
1.0348 |
1.0348 |
1.0441 |
1.0441 |
-0.0093 |
-0.89% |
| 2024-11-27 |
019106 |
南方智信混合A |
1.0441 |
1.0441 |
1.0311 |
1.0311 |
0.0130 |
1.26% |
| 2024-11-26 |
019106 |
南方智信混合A |
1.0311 |
1.0311 |
1.0330 |
1.0330 |
-0.0019 |
-0.18% |
| 2024-11-25 |
019106 |
南方智信混合A |
1.0330 |
1.0330 |
1.0339 |
1.0339 |
-0.0009 |
-0.09% |
| 2024-11-22 |
019106 |
南方智信混合A |
1.0339 |
1.0339 |
1.0633 |
1.0633 |
-0.0294 |
-2.76% |
| 2024-11-21 |
019106 |
南方智信混合A |
1.0633 |
1.0633 |
1.0677 |
1.0677 |
-0.0044 |
-0.41% |
| 2024-11-20 |
019106 |
南方智信混合A |
1.0677 |
1.0677 |
1.0623 |
1.0623 |
0.0054 |
0.51% |
| 2024-11-19 |
019106 |
南方智信混合A |
1.0623 |
1.0623 |
1.0562 |
1.0562 |
0.0061 |
0.58% |
| 2024-11-18 |
019106 |
南方智信混合A |
1.0562 |
1.0562 |
1.0666 |
1.0666 |
-0.0104 |
-0.98% |
| 2024-11-15 |
019106 |
南方智信混合A |
1.0666 |
1.0666 |
1.0788 |
1.0788 |
-0.0122 |
-1.13% |
| 2024-11-14 |
019106 |
南方智信混合A |
1.0788 |
1.0788 |
1.1018 |
1.1018 |
-0.0230 |
-2.09% |
| 2024-11-13 |
019106 |
南方智信混合A |
1.1018 |
1.1018 |
1.0999 |
1.0999 |
0.0019 |
0.17% |
| 2024-11-12 |
019106 |
南方智信混合A |
1.0999 |
1.0999 |
1.1077 |
1.1077 |
-0.0078 |
-0.70% |
| 2024-11-11 |
019106 |
南方智信混合A |
1.1077 |
1.1077 |
1.1034 |
1.1034 |
0.0043 |
0.39% |
