南方策略优化混合(南方策略)基金净值查询(202019)
今天最新净值
1.5820
0.0177 1.1300%
2025-02-07
盘中实时估值(仅供参考)
1.4921
0.0033 0.2197%
- 累计净值：1.6020
- 成立日期：2010-03-30
- 基金类型：混合型-偏股
- 成立份额：21.733亿份
- 最近份额：1.7067亿
- 最近资产：2.50亿元
- 基金公司：南方基金
- 基金经理：罗文杰 肖勇 朱恒红
近一季,南方策略优化混合(202019)基金累计收益率-0.02%
| 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 |
| 2025-02-07 |
202019 |
南方策略优化混合 |
1.5820 |
1.6020 |
1.5643 |
1.5843 |
0.0177 |
1.13% |
| 2025-02-06 |
202019 |
南方策略优化混合 |
1.5643 |
1.5843 |
1.5320 |
1.5520 |
0.0323 |
2.11% |
| 2025-02-05 |
202019 |
南方策略优化混合 |
1.5320 |
1.5520 |
1.5603 |
1.5803 |
-0.0283 |
-1.81% |
| 2025-01-27 |
202019 |
南方策略优化混合 |
1.5603 |
1.5803 |
1.5641 |
1.5841 |
-0.0038 |
-0.24% |
| 2025-01-22 |
202019 |
南方策略优化混合 |
1.5479 |
1.5679 |
1.5558 |
1.5758 |
-0.0079 |
-0.51% |
| 2025-01-14 |
202019 |
南方策略优化混合 |
1.5159 |
1.5359 |
1.4705 |
1.4905 |
0.0454 |
3.09% |
| 2025-01-13 |
202019 |
南方策略优化混合 |
1.4705 |
1.4905 |
1.4762 |
1.4962 |
-0.0057 |
-0.39% |
| 2025-01-10 |
202019 |
南方策略优化混合 |
1.4762 |
1.4962 |
1.4918 |
1.5118 |
-0.0156 |
-1.05% |
| 2025-01-09 |
202019 |
南方策略优化混合 |
1.4918 |
1.5118 |
1.4907 |
1.5107 |
0.0011 |
0.07% |
| 2025-01-08 |
202019 |
南方策略优化混合 |
1.4907 |
1.5107 |
1.4848 |
1.5048 |
0.0059 |
0.40% |
|
|
| 2025-01-07 |
202019 |
南方策略优化混合 |
1.4848 |
1.5048 |
1.4603 |
1.4803 |
0.0245 |
1.68% |
| 2025-01-06 |
202019 |
南方策略优化混合 |
1.4603 |
1.4803 |
1.4569 |
1.4769 |
0.0034 |
0.23% |
| 2025-01-03 |
202019 |
南方策略优化混合 |
1.4569 |
1.4769 |
1.4821 |
1.5021 |
-0.0252 |
-1.70% |
| 2025-01-02 |
202019 |
南方策略优化混合 |
1.4821 |
1.5021 |
1.5194 |
1.5394 |
-0.0373 |
-2.45% |
| 2024-12-31 |
202019 |
南方策略优化混合 |
1.5194 |
1.5394 |
1.5540 |
1.5740 |
-0.0346 |
-2.23% |
| 2024-12-26 |
202019 |
南方策略优化混合 |
1.5533 |
1.5733 |
1.5377 |
1.5577 |
0.0156 |
1.01% |
| 2024-12-25 |
202019 |
南方策略优化混合 |
1.5377 |
1.5577 |
1.5446 |
1.5646 |
-0.0069 |
-0.45% |
| 2024-12-24 |
202019 |
南方策略优化混合 |
1.5446 |
1.5646 |
1.5247 |
1.5447 |
0.0199 |
1.31% |
| 2024-12-23 |
202019 |
南方策略优化混合 |
1.5247 |
1.5447 |
1.5512 |
1.5712 |
-0.0265 |
-1.71% |
| 2024-12-20 |
202019 |
南方策略优化混合 |
1.5512 |
1.5712 |
1.5410 |
1.5610 |
0.0102 |
0.66% |
| 2024-12-19 |
202019 |
南方策略优化混合 |
1.5410 |
1.5610 |
1.5300 |
1.5500 |
0.0110 |
0.72% |
| 2024-12-18 |
202019 |
南方策略优化混合 |
1.5300 |
1.5500 |
1.5231 |
1.5431 |
0.0069 |
0.45% |
| 2024-12-17 |
202019 |
南方策略优化混合 |
1.5231 |
1.5431 |
1.5393 |
1.5593 |
-0.0162 |
-1.05% |
| 2024-12-16 |
202019 |
南方策略优化混合 |
1.5393 |
1.5593 |
1.5525 |
1.5725 |
-0.0132 |
-0.85% |
| 2024-12-13 |
202019 |
南方策略优化混合 |
1.5525 |
1.5725 |
1.5789 |
1.5989 |
-0.0264 |
-1.67% |
|
|
| 2024-12-12 |
202019 |
南方策略优化混合 |
1.5789 |
1.5989 |
1.5624 |
1.5824 |
0.0165 |
1.06% |
| 2024-12-11 |
202019 |
南方策略优化混合 |
1.5624 |
1.5824 |
1.5497 |
1.5697 |
0.0127 |
0.82% |
| 2024-12-10 |
202019 |
南方策略优化混合 |
1.5497 |
1.5697 |
1.5372 |
1.5572 |
0.0125 |
0.81% |
| 2024-12-09 |
202019 |
南方策略优化混合 |
1.5372 |
1.5572 |
1.5402 |
1.5602 |
-0.0030 |
-0.19% |
| 2024-12-06 |
202019 |
南方策略优化混合 |
1.5402 |
1.5602 |
1.5253 |
1.5453 |
0.0149 |
0.98% |
| 2024-12-05 |
202019 |
南方策略优化混合 |
1.5253 |
1.5453 |
1.5193 |
1.5393 |
0.0060 |
0.39% |
| 2024-12-04 |
202019 |
南方策略优化混合 |
1.5193 |
1.5393 |
1.5333 |
1.5533 |
-0.0140 |
-0.91% |
| 2024-12-03 |
202019 |
南方策略优化混合 |
1.5333 |
1.5533 |
1.5324 |
1.5524 |
0.0009 |
0.06% |
| 2024-12-02 |
202019 |
南方策略优化混合 |
1.5324 |
1.5524 |
1.5130 |
1.5330 |
0.0194 |
1.28% |
| 2024-11-29 |
202019 |
南方策略优化混合 |
1.5130 |
1.5330 |
1.4931 |
1.5131 |
0.0199 |
1.33% |
| 2024-11-28 |
202019 |
南方策略优化混合 |
1.4931 |
1.5131 |
1.5060 |
1.5260 |
-0.0129 |
-0.86% |
| 2024-11-27 |
202019 |
南方策略优化混合 |
1.5060 |
1.5260 |
1.4849 |
1.5049 |
0.0211 |
1.42% |
| 2024-11-26 |
202019 |
南方策略优化混合 |
1.4849 |
1.5049 |
1.4888 |
1.5088 |
-0.0039 |
-0.26% |
| 2024-11-25 |
202019 |
南方策略优化混合 |
1.4888 |
1.5088 |
1.4882 |
1.5082 |
0.0006 |
0.04% |
| 2024-11-22 |
202019 |
南方策略优化混合 |
1.4882 |
1.5082 |
1.5387 |
1.5587 |
-0.0505 |
-3.28% |
| 2024-11-21 |
202019 |
南方策略优化混合 |
1.5387 |
1.5587 |
1.5413 |
1.5613 |
-0.0026 |
-0.17% |
| 2024-11-20 |
202019 |
南方策略优化混合 |
1.5413 |
1.5613 |
1.5309 |
1.5509 |
0.0104 |
0.68% |
| 2024-11-19 |
202019 |
南方策略优化混合 |
1.5309 |
1.5509 |
1.5043 |
1.5243 |
0.0266 |
1.77% |
| 2024-11-18 |
202019 |
南方策略优化混合 |
1.5043 |
1.5243 |
1.5296 |
1.5496 |
-0.0253 |
-1.65% |
| 2024-11-15 |
202019 |
南方策略优化混合 |
1.5296 |
1.5496 |
1.5624 |
1.5824 |
-0.0328 |
-2.10% |
| 2024-11-14 |
202019 |
南方策略优化混合 |
1.5624 |
1.5824 |
1.5964 |
1.6164 |
-0.0340 |
-2.13% |
| 2024-11-13 |
202019 |
南方策略优化混合 |
1.5964 |
1.6164 |
1.5869 |
1.6069 |
0.0095 |
0.60% |
| 2024-11-12 |
202019 |
南方策略优化混合 |
1.5869 |
1.6069 |
1.5952 |
1.6152 |
-0.0083 |
-0.52% |
| 2024-11-11 |
202019 |
南方策略优化混合 |
1.5952 |
1.6152 |
1.5772 |
1.5972 |
0.0180 |
1.14% |
