南方智锐混合A基金净值查询(007733)
今天最新净值
1.0961
0.0121 1.1200%
2024-04-26
盘中实时估值(仅供参考)
1.0969
0.0129 1.1859%
- 累计净值：1.1661
- 成立日期：2019-09-18
- 基金类型：
- 成立份额：
- 最近份额：5.2649亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：骆帅
近一季,南方智锐混合A(007733)基金累计收益率7.18%
| 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 |
| 2024-04-26 |
007733 |
南方智锐混合A |
1.0961 |
1.1661 |
1.0840 |
1.1540 |
0.0121 |
1.12% |
| 2024-04-25 |
007733 |
南方智锐混合A |
1.0840 |
1.1540 |
1.0883 |
1.1583 |
-0.0043 |
-0.40% |
| 2024-04-24 |
007733 |
南方智锐混合A |
1.0883 |
1.1583 |
1.0776 |
1.1476 |
0.0107 |
0.99% |
| 2024-04-23 |
007733 |
南方智锐混合A |
1.0776 |
1.1476 |
1.0987 |
1.1687 |
-0.0211 |
-1.92% |
| 2024-04-22 |
007733 |
南方智锐混合A |
1.0987 |
1.1687 |
1.1051 |
1.1751 |
-0.0064 |
-0.58% |
| 2024-04-19 |
007733 |
南方智锐混合A |
1.1051 |
1.1751 |
1.1011 |
1.1711 |
0.0040 |
0.36% |
| 2024-04-18 |
007733 |
南方智锐混合A |
1.1011 |
1.1711 |
1.1031 |
1.1731 |
-0.0020 |
-0.18% |
| 2024-04-17 |
007733 |
南方智锐混合A |
1.1031 |
1.1731 |
1.0820 |
1.1520 |
0.0211 |
1.95% |
| 2024-04-16 |
007733 |
南方智锐混合A |
1.0820 |
1.1520 |
1.0958 |
1.1658 |
-0.0138 |
-1.26% |
| 2024-04-15 |
007733 |
南方智锐混合A |
1.0958 |
1.1658 |
1.0739 |
1.1439 |
0.0219 |
2.04% |
|
|
| 2024-04-12 |
007733 |
南方智锐混合A |
1.0739 |
1.1439 |
1.0664 |
1.1364 |
0.0075 |
0.70% |
| 2024-04-11 |
007733 |
南方智锐混合A |
1.0664 |
1.1364 |
1.0560 |
1.1260 |
0.0104 |
0.98% |
| 2024-04-10 |
007733 |
南方智锐混合A |
1.0560 |
1.1260 |
1.0555 |
1.1255 |
0.0005 |
0.05% |
| 2024-04-09 |
007733 |
南方智锐混合A |
1.0555 |
1.1255 |
1.0570 |
1.1270 |
-0.0015 |
-0.14% |
| 2024-04-08 |
007733 |
南方智锐混合A |
1.0570 |
1.1270 |
1.0626 |
1.1326 |
-0.0056 |
-0.53% |
| 2024-04-03 |
007733 |
南方智锐混合A |
1.0626 |
1.1326 |
1.0596 |
1.1296 |
0.0030 |
0.28% |
| 2024-04-02 |
007733 |
南方智锐混合A |
1.0596 |
1.1296 |
1.0544 |
1.1244 |
0.0052 |
0.49% |
| 2024-04-01 |
007733 |
南方智锐混合A |
1.0544 |
1.1244 |
1.0379 |
1.1079 |
0.0165 |
1.59% |
| 2024-03-29 |
007733 |
南方智锐混合A |
1.0379 |
1.1079 |
1.0247 |
1.0947 |
0.0132 |
1.29% |
| 2024-03-28 |
007733 |
南方智锐混合A |
1.0247 |
1.0947 |
1.0159 |
1.0859 |
0.0088 |
0.87% |
| 2024-03-27 |
007733 |
南方智锐混合A |
1.0159 |
1.0859 |
1.0278 |
1.0978 |
-0.0119 |
-1.16% |
| 2024-03-26 |
007733 |
南方智锐混合A |
1.0278 |
1.0978 |
1.0266 |
1.0966 |
0.0012 |
0.12% |
| 2024-03-25 |
007733 |
南方智锐混合A |
1.0266 |
1.0966 |
1.0263 |
1.0963 |
0.0003 |
0.03% |
| 2024-03-22 |
007733 |
南方智锐混合A |
1.0263 |
1.0963 |
1.0281 |
1.0981 |
-0.0018 |
-0.18% |
| 2024-03-21 |
007733 |
南方智锐混合A |
1.0281 |
1.0981 |
1.0310 |
1.1010 |
-0.0029 |
-0.28% |
|
|
| 2024-03-20 |
007733 |
南方智锐混合A |
1.0310 |
1.1010 |
1.0283 |
1.0983 |
0.0027 |
0.26% |
| 2024-03-19 |
007733 |
南方智锐混合A |
1.0283 |
1.0983 |
1.0351 |
1.1051 |
-0.0068 |
-0.66% |
| 2024-03-18 |
007733 |
南方智锐混合A |
1.0351 |
1.1051 |
1.0291 |
1.0991 |
0.0060 |
0.58% |
| 2024-03-15 |
007733 |
南方智锐混合A |
1.0291 |
1.0991 |
1.0230 |
1.0930 |
0.0061 |
0.60% |
| 2024-03-14 |
007733 |
南方智锐混合A |
1.0230 |
1.0930 |
1.0228 |
1.0928 |
0.0002 |
0.02% |
| 2024-03-13 |
007733 |
南方智锐混合A |
1.0228 |
1.0928 |
1.0267 |
1.0967 |
-0.0039 |
-0.38% |
| 2024-03-12 |
007733 |
南方智锐混合A |
1.0267 |
1.0967 |
1.0307 |
1.1007 |
-0.0040 |
-0.39% |
| 2024-03-11 |
007733 |
南方智锐混合A |
1.0307 |
1.1007 |
1.0215 |
1.0915 |
0.0092 |
0.90% |
| 2024-03-08 |
007733 |
南方智锐混合A |
1.0215 |
1.0915 |
1.0165 |
1.0865 |
0.0050 |
0.49% |
| 2024-03-07 |
007733 |
南方智锐混合A |
1.0165 |
1.0865 |
1.0193 |
1.0893 |
-0.0028 |
-0.27% |
| 2024-03-06 |
007733 |
南方智锐混合A |
1.0193 |
1.0893 |
1.0166 |
1.0866 |
0.0027 |
0.27% |
| 2024-03-05 |
007733 |
南方智锐混合A |
1.0166 |
1.0866 |
1.0089 |
1.0789 |
0.0077 |
0.76% |
| 2024-03-04 |
007733 |
南方智锐混合A |
1.0089 |
1.0789 |
1.0019 |
1.0719 |
0.0070 |
0.70% |
| 2024-03-01 |
007733 |
南方智锐混合A |
1.0019 |
1.0719 |
1.0003 |
1.0703 |
0.0016 |
0.16% |
| 2024-02-29 |
007733 |
南方智锐混合A |
1.0003 |
1.0703 |
0.9781 |
1.0481 |
0.0222 |
2.27% |
| 2024-02-28 |
007733 |
南方智锐混合A |
0.9781 |
1.0481 |
0.9964 |
1.0664 |
-0.0183 |
-1.84% |
| 2024-02-27 |
007733 |
南方智锐混合A |
0.9964 |
1.0664 |
0.9872 |
1.0572 |
0.0092 |
0.93% |
| 2024-02-26 |
007733 |
南方智锐混合A |
0.9872 |
1.0572 |
0.9808 |
1.0508 |
0.0064 |
0.65% |
| 2024-02-23 |
007733 |
南方智锐混合A |
0.9808 |
1.0508 |
0.9799 |
1.0499 |
0.0009 |
0.09% |
| 2024-02-22 |
007733 |
南方智锐混合A |
0.9799 |
1.0499 |
0.9742 |
1.0442 |
0.0057 |
0.59% |
| 2024-02-21 |
007733 |
南方智锐混合A |
0.9742 |
1.0442 |
0.9697 |
1.0397 |
0.0045 |
0.46% |
| 2024-02-20 |
007733 |
南方智锐混合A |
0.9697 |
1.0397 |
0.9698 |
1.0398 |
-0.0001 |
-0.01% |
| 2024-02-19 |
007733 |
南方智锐混合A |
0.9698 |
1.0398 |
0.9648 |
1.0348 |
0.0050 |
0.52% |
| 2024-02-08 |
007733 |
南方智锐混合A |
0.9648 |
1.0348 |
0.9586 |
1.0286 |
0.0062 |
0.65% |
| 2024-02-07 |
007733 |
南方智锐混合A |
0.9586 |
1.0286 |
0.9345 |
1.0045 |
0.0241 |
2.58% |
| 2024-02-06 |
007733 |
南方智锐混合A |
0.9345 |
1.0045 |
0.8918 |
0.9618 |
0.0427 |
4.79% |
| 2024-02-05 |
007733 |
南方智锐混合A |
0.8918 |
0.9618 |
0.8898 |
0.9598 |
0.0020 |
0.22% |
| 2024-02-02 |
007733 |
南方智锐混合A |
0.8898 |
0.9598 |
0.9008 |
0.9708 |
-0.0110 |
-1.22% |
| 2024-02-01 |
007733 |
南方智锐混合A |
0.9008 |
0.9708 |
0.9016 |
0.9716 |
-0.0008 |
-0.09% |
| 2024-01-31 |
007733 |
南方智锐混合A |
0.9016 |
0.9716 |
0.9025 |
0.9725 |
-0.0009 |
-0.10% |
| 2024-01-30 |
007733 |
南方智锐混合A |
0.9025 |
0.9725 |
0.9208 |
0.9908 |
-0.0183 |
-1.99% |
| 2024-01-29 |
007733 |
南方智锐混合A |
0.9208 |
0.9908 |
0.9319 |
1.0019 |
-0.0111 |
-1.19% |
