南方积极配置混合(LOF)(南方积配)基金净值查询(160105)
今天最新净值
1.0470
-0.0015 -0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.0301
-0.0005 -0.0468%
- 累计净值：3.4476
- 成立日期：2004-10-14
- 基金类型：混合型-灵活
- 成立份额：35.356亿份
- 最近份额：4.6654亿
- 最近资产：5.24亿元
- 基金公司：南方基金
- 基金经理：张原 张延闽
近一季南方积极配置混合(LOF)|南方积配基金净值查询
近一季,南方积极配置混合(LOF)(160105)基金累计收益率-2.47%
| 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 |
160105 |
南方积极配置混合(LOF) |
1.0464 |
3.4470 |
1.0470 |
3.4476 |
-0.0006 |
-0.06% |
| 2025-02-07 |
160105 |
南方积极配置混合(LOF) |
1.0470 |
3.4476 |
1.0485 |
3.4491 |
-0.0015 |
-0.14% |
| 2025-02-06 |
160105 |
南方积极配置混合(LOF) |
1.0485 |
3.4491 |
1.0288 |
3.4294 |
0.0197 |
1.91% |
| 2025-02-05 |
160105 |
南方积极配置混合(LOF) |
1.0288 |
3.4294 |
1.0337 |
3.4343 |
-0.0049 |
-0.47% |
| 2025-01-27 |
160105 |
南方积极配置混合(LOF) |
1.0337 |
3.4343 |
1.0326 |
3.4332 |
0.0011 |
0.11% |
| 2025-01-22 |
160105 |
南方积极配置混合(LOF) |
1.0296 |
3.4302 |
1.0325 |
3.4331 |
-0.0029 |
-0.28% |
| 2025-01-14 |
160105 |
南方积极配置混合(LOF) |
1.0459 |
3.4265 |
1.0235 |
3.4041 |
0.0224 |
2.19% |
| 2025-01-13 |
160105 |
南方积极配置混合(LOF) |
1.0235 |
3.4041 |
1.0244 |
3.4050 |
-0.0009 |
-0.09% |
| 2025-01-10 |
160105 |
南方积极配置混合(LOF) |
1.0244 |
3.4050 |
1.0381 |
3.4187 |
-0.0137 |
-1.32% |
| 2025-01-09 |
160105 |
南方积极配置混合(LOF) |
1.0381 |
3.4187 |
1.0430 |
3.4236 |
-0.0049 |
-0.47% |
|
|
| 2025-01-08 |
160105 |
南方积极配置混合(LOF) |
1.0430 |
3.4236 |
1.0424 |
3.4230 |
0.0006 |
0.06% |
| 2025-01-07 |
160105 |
南方积极配置混合(LOF) |
1.0424 |
3.4230 |
1.0380 |
3.4186 |
0.0044 |
0.42% |
| 2025-01-06 |
160105 |
南方积极配置混合(LOF) |
1.0380 |
3.4186 |
1.0375 |
3.4181 |
0.0005 |
0.05% |
| 2025-01-03 |
160105 |
南方积极配置混合(LOF) |
1.0375 |
3.4181 |
1.0422 |
3.4228 |
-0.0047 |
-0.45% |
| 2025-01-02 |
160105 |
南方积极配置混合(LOF) |
1.0422 |
3.4228 |
1.0647 |
3.4453 |
-0.0225 |
-2.11% |
| 2024-12-31 |
160105 |
南方积极配置混合(LOF) |
1.0647 |
3.4453 |
1.0743 |
3.4549 |
-0.0096 |
-0.89% |
| 2024-12-26 |
160105 |
南方积极配置混合(LOF) |
1.0649 |
3.4455 |
1.0664 |
3.4470 |
-0.0015 |
-0.14% |
| 2024-12-25 |
160105 |
南方积极配置混合(LOF) |
1.0664 |
3.4470 |
1.0733 |
3.4539 |
-0.0069 |
-0.64% |
| 2024-12-24 |
160105 |
南方积极配置混合(LOF) |
1.0733 |
3.4539 |
1.0658 |
3.4464 |
0.0075 |
0.70% |
| 2024-12-23 |
160105 |
南方积极配置混合(LOF) |
1.0658 |
3.4464 |
1.0673 |
3.4479 |
-0.0015 |
-0.14% |
| 2024-12-20 |
160105 |
南方积极配置混合(LOF) |
1.0673 |
3.4479 |
1.0717 |
3.4523 |
-0.0044 |
-0.41% |
| 2024-12-19 |
160105 |
南方积极配置混合(LOF) |
1.0717 |
3.4523 |
1.0740 |
3.4546 |
-0.0023 |
-0.21% |
| 2024-12-18 |
160105 |
南方积极配置混合(LOF) |
1.0740 |
3.4546 |
1.0710 |
3.4516 |
0.0030 |
0.28% |
| 2024-12-17 |
160105 |
南方积极配置混合(LOF) |
1.0710 |
3.4516 |
1.0760 |
3.4566 |
-0.0050 |
-0.46% |
| 2024-12-16 |
160105 |
南方积极配置混合(LOF) |
1.0760 |
3.4566 |
1.0807 |
3.4613 |
-0.0047 |
-0.43% |
|
|
| 2024-12-13 |
160105 |
南方积极配置混合(LOF) |
1.0807 |
3.4613 |
1.0885 |
3.4691 |
-0.0078 |
-0.72% |
| 2024-12-12 |
160105 |
南方积极配置混合(LOF) |
1.0885 |
3.4691 |
1.0821 |
3.4627 |
0.0064 |
0.59% |
| 2024-12-11 |
160105 |
南方积极配置混合(LOF) |
1.0821 |
3.4627 |
1.0802 |
3.4608 |
0.0019 |
0.18% |
| 2024-12-10 |
160105 |
南方积极配置混合(LOF) |
1.0802 |
3.4608 |
1.0757 |
3.4563 |
0.0045 |
0.42% |
| 2024-12-09 |
160105 |
南方积极配置混合(LOF) |
1.0757 |
3.4563 |
1.0735 |
3.4541 |
0.0022 |
0.20% |
| 2024-12-06 |
160105 |
南方积极配置混合(LOF) |
1.0735 |
3.4541 |
1.0602 |
3.4408 |
0.0133 |
1.25% |
| 2024-12-05 |
160105 |
南方积极配置混合(LOF) |
1.0602 |
3.4408 |
1.0594 |
3.4400 |
0.0008 |
0.08% |
| 2024-12-04 |
160105 |
南方积极配置混合(LOF) |
1.0594 |
3.4400 |
1.0625 |
3.4431 |
-0.0031 |
-0.29% |
| 2024-12-03 |
160105 |
南方积极配置混合(LOF) |
1.0625 |
3.4431 |
1.0614 |
3.4420 |
0.0011 |
0.10% |
| 2024-12-02 |
160105 |
南方积极配置混合(LOF) |
1.0614 |
3.4420 |
1.0493 |
3.4299 |
0.0121 |
1.15% |
| 2024-11-29 |
160105 |
南方积极配置混合(LOF) |
1.0493 |
3.4299 |
1.0339 |
3.4145 |
0.0154 |
1.49% |
| 2024-11-28 |
160105 |
南方积极配置混合(LOF) |
1.0339 |
3.4145 |
1.0413 |
3.4219 |
-0.0074 |
-0.71% |
| 2024-11-27 |
160105 |
南方积极配置混合(LOF) |
1.0413 |
3.4219 |
1.0282 |
3.4088 |
0.0131 |
1.27% |
| 2024-11-26 |
160105 |
南方积极配置混合(LOF) |
1.0282 |
3.4088 |
1.0306 |
3.4112 |
-0.0024 |
-0.23% |
| 2024-11-25 |
160105 |
南方积极配置混合(LOF) |
1.0306 |
3.4112 |
1.0303 |
3.4109 |
0.0003 |
0.03% |
| 2024-11-22 |
160105 |
南方积极配置混合(LOF) |
1.0303 |
3.4109 |
1.0578 |
3.4384 |
-0.0275 |
-2.60% |
| 2024-11-21 |
160105 |
南方积极配置混合(LOF) |
1.0578 |
3.4384 |
1.0607 |
3.4413 |
-0.0029 |
-0.27% |
| 2024-11-20 |
160105 |
南方积极配置混合(LOF) |
1.0607 |
3.4413 |
1.0569 |
3.4375 |
0.0038 |
0.36% |
| 2024-11-19 |
160105 |
南方积极配置混合(LOF) |
1.0569 |
3.4375 |
1.0507 |
3.4313 |
0.0062 |
0.59% |
| 2024-11-18 |
160105 |
南方积极配置混合(LOF) |
1.0507 |
3.4313 |
1.0609 |
3.4415 |
-0.0102 |
-0.96% |
| 2024-11-15 |
160105 |
南方积极配置混合(LOF) |
1.0609 |
3.4415 |
1.0748 |
3.4554 |
-0.0139 |
-1.29% |
| 2024-11-14 |
160105 |
南方积极配置混合(LOF) |
1.0748 |
3.4554 |
1.0960 |
3.4766 |
-0.0212 |
-1.93% |
| 2024-11-13 |
160105 |
南方积极配置混合(LOF) |
1.0960 |
3.4766 |
1.0905 |
3.4711 |
0.0055 |
0.50% |
| 2024-11-12 |
160105 |
南方积极配置混合(LOF) |
1.0905 |
3.4711 |
1.1002 |
3.4808 |
-0.0097 |
-0.88% |
| 2024-11-11 |
160105 |
南方积极配置混合(LOF) |
1.1002 |
3.4808 |
1.0937 |
3.4743 |
0.0065 |
0.59% |
