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

近一年南方智锐混合A基金净值查询

近一年,南方智锐混合A(007733)基金累计收益率-12.04%

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%
2024-01-26	007733	南方智锐混合A	0.9319	1.0019	0.9406	1.0106	-0.0087	-0.92%
2024-01-25	007733	南方智锐混合A	0.9406	1.0106	0.9261	0.9961	0.0145	1.57%
2024-01-24	007733	南方智锐混合A	0.9261	0.9961	0.9137	0.9837	0.0124	1.36%
2024-01-23	007733	南方智锐混合A	0.9137	0.9837	0.9068	0.9768	0.0069	0.76%
2024-01-22	007733	南方智锐混合A	0.9068	0.9768	0.9345	1.0045	-0.0277	-2.96%
2024-01-19	007733	南方智锐混合A	0.9345	1.0045	0.9366	1.0066	-0.0021	-0.22%
2024-01-18	007733	南方智锐混合A	0.9366	1.0066	0.9345	1.0045	0.0021	0.22%
2024-01-17	007733	南方智锐混合A	0.9345	1.0045	0.9560	1.0260	-0.0215	-2.25%
2024-01-16	007733	南方智锐混合A	0.9560	1.0260	0.9545	1.0245	0.0015	0.16%
2024-01-15	007733	南方智锐混合A	0.9545	1.0245	0.9564	1.0264	-0.0019	-0.20%
2024-01-12	007733	南方智锐混合A	0.9564	1.0264	0.9547	1.0247	0.0017	0.18%
2024-01-11	007733	南方智锐混合A	0.9547	1.0247	0.9487	1.0187	0.0060	0.63%
2024-01-10	007733	南方智锐混合A	0.9487	1.0187	0.9520	1.0220	-0.0033	-0.35%
2024-01-09	007733	南方智锐混合A	0.9520	1.0220	0.9474	1.0174	0.0046	0.49%
2024-01-08	007733	南方智锐混合A	0.9474	1.0174	0.9622	1.0322	-0.0148	-1.54%
2024-01-05	007733	南方智锐混合A	0.9622	1.0322	0.9707	1.0407	-0.0085	-0.88%
2024-01-04	007733	南方智锐混合A	0.9707	1.0407	0.9747	1.0447	-0.0040	-0.41%
2024-01-03	007733	南方智锐混合A	0.9747	1.0447	0.9823	1.0523	-0.0076	-0.77%
2024-01-02	007733	南方智锐混合A	0.9823	1.0523	0.9889	1.0589	-0.0066	-0.67%
2023-12-29	007733	南方智锐混合A	0.9889	1.0589	0.9792	1.0492	0.0097	0.99%
2023-12-28	007733	南方智锐混合A	0.9792	1.0492	0.9636	1.0336	0.0156	1.62%
2023-12-27	007733	南方智锐混合A	0.9636	1.0336	0.9584	1.0284	0.0052	0.54%
2023-12-26	007733	南方智锐混合A	0.9584	1.0284	0.9642	1.0342	-0.0058	-0.60%
2023-12-25	007733	南方智锐混合A	0.9642	1.0342	0.9573	1.0273	0.0069	0.72%
2023-12-22	007733	南方智锐混合A	0.9573	1.0273	0.9568	1.0268	0.0005	0.05%
2023-12-21	007733	南方智锐混合A	0.9568	1.0268	0.9485	1.0185	0.0083	0.88%
2023-12-20	007733	南方智锐混合A	0.9485	1.0185	0.9543	1.0243	-0.0058	-0.61%
2023-12-19	007733	南方智锐混合A	0.9543	1.0243	0.9521	1.0221	0.0022	0.23%
2023-12-18	007733	南方智锐混合A	0.9521	1.0221	0.9602	1.0302	-0.0081	-0.84%
2023-12-15	007733	南方智锐混合A	0.9602	1.0302	0.9621	1.0321	-0.0019	-0.20%
2023-12-14	007733	南方智锐混合A	0.9621	1.0321	0.9647	1.0347	-0.0026	-0.27%
2023-12-13	007733	南方智锐混合A	0.9647	1.0347	0.9771	1.0471	-0.0124	-1.27%
2023-12-12	007733	南方智锐混合A	0.9771	1.0471	0.9730	1.0430	0.0041	0.42%
2023-12-11	007733	南方智锐混合A	0.9730	1.0430	0.9598	1.0298	0.0132	1.38%
2023-12-08	007733	南方智锐混合A	0.9598	1.0298	0.9636	1.0336	-0.0038	-0.39%
2023-12-07	007733	南方智锐混合A	0.9636	1.0336	0.9633	1.0333	0.0003	0.03%
2023-12-06	007733	南方智锐混合A	0.9633	1.0333	0.9619	1.0319	0.0014	0.15%
2023-12-05	007733	南方智锐混合A	0.9619	1.0319	0.9765	1.0465	-0.0146	-1.50%
2023-12-04	007733	南方智锐混合A	0.9765	1.0465	0.9841	1.0541	-0.0076	-0.77%
2023-12-01	007733	南方智锐混合A	0.9841	1.0541	0.9936	1.0636	-0.0095	-0.96%
2023-11-30	007733	南方智锐混合A	0.9936	1.0636	0.9956	1.0656	-0.0020	-0.20%
2023-11-29	007733	南方智锐混合A	0.9956	1.0656	0.9991	1.0691	-0.0035	-0.35%
2023-11-28	007733	南方智锐混合A	0.9991	1.0691	0.9931	1.0631	0.0060	0.60%
2023-11-27	007733	南方智锐混合A	0.9931	1.0631	0.9949	1.0649	-0.0018	-0.18%
2023-11-24	007733	南方智锐混合A	0.9949	1.0649	1.0049	1.0749	-0.0100	-1.00%
2023-11-23	007733	南方智锐混合A	1.0049	1.0749	0.9955	1.0655	0.0094	0.94%
2023-11-22	007733	南方智锐混合A	0.9955	1.0655	1.0078	1.0778	-0.0123	-1.22%
2023-11-20	007733	南方智锐混合A	1.0104	1.0804	1.0064	1.0764	0.0040	0.40%
2023-11-17	007733	南方智锐混合A	1.0064	1.0764	1.0041	1.0741	0.0023	0.23%
2023-11-16	007733	南方智锐混合A	1.0041	1.0741	1.0146	1.0846	-0.0105	-1.03%
2023-11-15	007733	南方智锐混合A	1.0146	1.0846	1.0071	1.0771	0.0075	0.74%
2023-11-14	007733	南方智锐混合A	1.0071	1.0771	1.0087	1.0787	-0.0016	-0.16%
2023-11-13	007733	南方智锐混合A	1.0087	1.0787	1.0088	1.0788	-0.0001	-0.01%
2023-11-10	007733	南方智锐混合A	1.0088	1.0788	1.0134	1.0834	-0.0046	-0.45%
2023-11-09	007733	南方智锐混合A	1.0134	1.0834	1.0144	1.0844	-0.0010	-0.10%
2023-11-08	007733	南方智锐混合A	1.0144	1.0844	1.0160	1.0860	-0.0016	-0.16%
2023-11-07	007733	南方智锐混合A	1.0160	1.0860	1.0217	1.0917	-0.0057	-0.56%
2023-11-06	007733	南方智锐混合A	1.0217	1.0917	1.0125	1.0825	0.0092	0.91%
2023-11-03	007733	南方智锐混合A	1.0125	1.0825	1.0000	1.0700	0.0125	1.25%
2023-11-02	007733	南方智锐混合A	1.0000	1.0700	1.0081	1.0781	-0.0081	-0.80%
2023-11-01	007733	南方智锐混合A	1.0081	1.0781	1.0068	1.0768	0.0013	0.13%
2023-10-31	007733	南方智锐混合A	1.0068	1.0768	1.0079	1.0779	-0.0011	-0.11%
2023-10-30	007733	南方智锐混合A	1.0079	1.0779	1.0004	1.0704	0.0075	0.75%
2023-10-27	007733	南方智锐混合A	1.0004	1.0704	0.9840	1.0540	0.0164	1.67%
2023-10-26	007733	南方智锐混合A	0.9840	1.0540	0.9822	1.0522	0.0018	0.18%
2023-10-25	007733	南方智锐混合A	0.9822	1.0522	0.9770	1.0470	0.0052	0.53%
2023-10-24	007733	南方智锐混合A	0.9770	1.0470	0.9684	1.0384	0.0086	0.89%
2023-10-23	007733	南方智锐混合A	0.9684	1.0384	0.9856	1.0556	-0.0172	-1.75%
2023-10-20	007733	南方智锐混合A	0.9856	1.0556	0.9947	1.0647	-0.0091	-0.91%
2023-10-19	007733	南方智锐混合A	0.9947	1.0647	1.0120	1.0820	-0.0173	-1.71%
2023-10-18	007733	南方智锐混合A	1.0120	1.0820	1.0257	1.0957	-0.0137	-1.34%
2023-10-17	007733	南方智锐混合A	1.0257	1.0957	1.0256	1.0956	0.0001	0.01%
2023-10-16	007733	南方智锐混合A	1.0256	1.0956	1.0334	1.1034	-0.0078	-0.75%
2023-10-13	007733	南方智锐混合A	1.0334	1.1034	1.0442	1.1142	-0.0108	-1.03%
2023-10-12	007733	南方智锐混合A	1.0442	1.1142	1.0409	1.1109	0.0033	0.32%
2023-10-11	007733	南方智锐混合A	1.0409	1.1109	1.0403	1.1103	0.0006	0.06%
2023-10-10	007733	南方智锐混合A	1.0403	1.1103	1.0529	1.1229	-0.0126	-1.20%
2023-10-09	007733	南方智锐混合A	1.0529	1.1229	1.0559	1.1259	-0.0030	-0.28%
2023-09-28	007733	南方智锐混合A	1.0559	1.1259	1.0581	1.1281	-0.0022	-0.21%
2023-09-27	007733	南方智锐混合A	1.0581	1.1281	1.0550	1.1250	0.0031	0.29%
2023-09-26	007733	南方智锐混合A	1.0550	1.1250	1.0550	1.1250	0.0000	0.00%
2023-09-25	007733	南方智锐混合A	1.0550	1.1250	1.0609	1.1309	-0.0059	-0.56%
2023-09-22	007733	南方智锐混合A	1.0609	1.1309	1.0469	1.1169	0.0140	1.34%
2023-09-21	007733	南方智锐混合A	1.0469	1.1169	1.0569	1.1269	-0.0100	-0.95%
2023-09-20	007733	南方智锐混合A	1.0569	1.1269	1.0632	1.1332	-0.0063	-0.59%
2023-09-19	007733	南方智锐混合A	1.0632	1.1332	1.0665	1.1365	-0.0033	-0.31%
2023-09-18	007733	南方智锐混合A	1.0665	1.1365	1.0611	1.1311	0.0054	0.51%
2023-09-15	007733	南方智锐混合A	1.0611	1.1311	1.0693	1.1393	-0.0082	-0.77%
2023-09-14	007733	南方智锐混合A	1.0693	1.1393	1.0729	1.1429	-0.0036	-0.34%
2023-09-13	007733	南方智锐混合A	1.0729	1.1429	1.0758	1.1458	-0.0029	-0.27%
2023-09-12	007733	南方智锐混合A	1.0758	1.1458	1.0779	1.1479	-0.0021	-0.19%
2023-09-11	007733	南方智锐混合A	1.0779	1.1479	1.0712	1.1412	0.0067	0.63%
2023-09-08	007733	南方智锐混合A	1.0712	1.1412	1.0723	1.1423	-0.0011	-0.10%
2023-09-07	007733	南方智锐混合A	1.0723	1.1423	1.0886	1.1586	-0.0163	-1.50%
2023-09-06	007733	南方智锐混合A	1.0886	1.1586	1.0887	1.1587	-0.0001	-0.01%
2023-09-05	007733	南方智锐混合A	1.0887	1.1587	1.0933	1.1633	-0.0046	-0.42%
2023-09-04	007733	南方智锐混合A	1.0933	1.1633	1.0811	1.1511	0.0122	1.13%
2023-09-01	007733	南方智锐混合A	1.0811	1.1511	1.0738	1.1438	0.0073	0.68%
2023-08-31	007733	南方智锐混合A	1.0738	1.1438	1.0789	1.1489	-0.0051	-0.47%
2023-08-30	007733	南方智锐混合A	1.0789	1.1489	1.0693	1.1393	0.0096	0.90%
2023-08-29	007733	南方智锐混合A	1.0693	1.1393	1.0481	1.1181	0.0212	2.02%
2023-08-28	007733	南方智锐混合A	1.0481	1.1181	1.0433	1.1133	0.0048	0.46%
2023-08-25	007733	南方智锐混合A	1.0433	1.1133	1.0531	1.1231	-0.0098	-0.93%
2023-08-24	007733	南方智锐混合A	1.0531	1.1231	1.0489	1.1189	0.0042	0.40%
2023-08-23	007733	南方智锐混合A	1.0489	1.1189	1.0678	1.1378	-0.0189	-1.77%
2023-08-22	007733	南方智锐混合A	1.0678	1.1378	1.0671	1.1371	0.0007	0.07%
2023-08-21	007733	南方智锐混合A	1.0671	1.1371	1.0742	1.1442	-0.0071	-0.66%
2023-08-18	007733	南方智锐混合A	1.0742	1.1442	1.0883	1.1583	-0.0141	-1.30%
2023-08-17	007733	南方智锐混合A	1.0883	1.1583	1.0775	1.1475	0.0108	1.00%
2023-08-16	007733	南方智锐混合A	1.0775	1.1475	1.0849	1.1549	-0.0074	-0.68%
2023-08-15	007733	南方智锐混合A	1.0849	1.1549	1.0903	1.1603	-0.0054	-0.50%
2023-08-14	007733	南方智锐混合A	1.0903	1.1603	1.0956	1.1656	-0.0053	-0.48%
2023-08-11	007733	南方智锐混合A	1.0956	1.1656	1.1125	1.1825	-0.0169	-1.52%
2023-08-10	007733	南方智锐混合A	1.1125	1.1825	1.1100	1.1800	0.0025	0.23%
2023-08-09	007733	南方智锐混合A	1.1100	1.1800	1.1162	1.1862	-0.0062	-0.56%
2023-08-08	007733	南方智锐混合A	1.1162	1.1862	1.1176	1.1876	-0.0014	-0.13%
2023-08-07	007733	南方智锐混合A	1.1176	1.1876	1.1223	1.1923	-0.0047	-0.42%
2023-08-04	007733	南方智锐混合A	1.1223	1.1923	1.1199	1.1899	0.0024	0.21%
2023-08-03	007733	南方智锐混合A	1.1199	1.1899	1.1205	1.1905	-0.0006	-0.05%
2023-08-02	007733	南方智锐混合A	1.1205	1.1905	1.1264	1.1964	-0.0059	-0.52%
2023-08-01	007733	南方智锐混合A	1.1264	1.1964	1.1308	1.2008	-0.0044	-0.39%
2023-07-31	007733	南方智锐混合A	1.1308	1.2008	1.1286	1.1986	0.0022	0.19%
2023-07-28	007733	南方智锐混合A	1.1286	1.1986	1.1178	1.1878	0.0108	0.97%
2023-07-27	007733	南方智锐混合A	1.1178	1.1878	1.1111	1.1811	0.0067	0.60%
2023-07-26	007733	南方智锐混合A	1.1111	1.1811	1.1158	1.1858	-0.0047	-0.42%
2023-07-25	007733	南方智锐混合A	1.1158	1.1858	1.0955	1.1655	0.0203	1.85%
2023-07-24	007733	南方智锐混合A	1.0955	1.1655	1.0989	1.1689	-0.0034	-0.31%
2023-07-21	007733	南方智锐混合A	1.0989	1.1689	1.0982	1.1682	0.0007	0.06%
2023-07-20	007733	南方智锐混合A	1.0982	1.1682	1.1054	1.1754	-0.0072	-0.65%
2023-07-19	007733	南方智锐混合A	1.1054	1.1754	1.1100	1.1800	-0.0046	-0.41%
2023-07-18	007733	南方智锐混合A	1.1100	1.1800	1.1128	1.1828	-0.0028	-0.25%
2023-07-17	007733	南方智锐混合A	1.1128	1.1828	1.1176	1.1876	-0.0048	-0.43%
2023-07-14	007733	南方智锐混合A	1.1176	1.1876	1.1186	1.1886	-0.0010	-0.09%
2023-07-13	007733	南方智锐混合A	1.1186	1.1886	1.1160	1.1860	0.0026	0.23%
2023-07-12	007733	南方智锐混合A	1.1160	1.1860	1.1236	1.1936	-0.0076	-0.68%
2023-07-11	007733	南方智锐混合A	1.1236	1.1936	1.1130	1.1830	0.0106	0.95%
2023-07-10	007733	南方智锐混合A	1.1130	1.1830	1.1119	1.1819	0.0011	0.10%
2023-07-07	007733	南方智锐混合A	1.1119	1.1819	1.1153	1.1853	-0.0034	-0.30%
2023-07-06	007733	南方智锐混合A	1.1153	1.1853	1.1198	1.1898	-0.0045	-0.40%
2023-07-05	007733	南方智锐混合A	1.1198	1.1898	1.1272	1.1972	-0.0074	-0.66%
2023-07-04	007733	南方智锐混合A	1.1272	1.1972	1.1277	1.1977	-0.0005	-0.04%
2023-07-03	007733	南方智锐混合A	1.1277	1.1977	1.1223	1.1923	0.0054	0.48%
2023-06-30	007733	南方智锐混合A	1.1223	1.1923	1.1114	1.1814	0.0109	0.98%
2023-06-29	007733	南方智锐混合A	1.1114	1.1814	1.1134	1.1834	-0.0020	-0.18%
2023-06-28	007733	南方智锐混合A	1.1134	1.1834	1.1079	1.1779	0.0055	0.50%
2023-06-27	007733	南方智锐混合A	1.1079	1.1779	1.1012	1.1712	0.0067	0.61%
2023-06-26	007733	南方智锐混合A	1.1012	1.1712	1.1106	1.1806	-0.0094	-0.85%
2023-06-21	007733	南方智锐混合A	1.1106	1.1806	1.1231	1.1931	-0.0125	-1.11%
2023-06-20	007733	南方智锐混合A	1.1231	1.1931	1.1255	1.1955	-0.0024	-0.21%
2023-06-19	007733	南方智锐混合A	1.1255	1.1955	1.1266	1.1966	-0.0011	-0.10%
2023-06-16	007733	南方智锐混合A	1.1266	1.1966	1.1250	1.1950	0.0016	0.14%
2023-06-15	007733	南方智锐混合A	1.1250	1.1950	1.1068	1.1768	0.0182	1.64%
2023-06-14	007733	南方智锐混合A	1.1068	1.1768	1.0964	1.1664	0.0104	0.95%
2023-06-13	007733	南方智锐混合A	1.0964	1.1664	1.0916	1.1616	0.0048	0.44%
2023-06-12	007733	南方智锐混合A	1.0916	1.1616	1.0821	1.1521	0.0095	0.88%
2023-06-09	007733	南方智锐混合A	1.0821	1.1521	1.0763	1.1463	0.0058	0.54%
2023-06-08	007733	南方智锐混合A	1.0763	1.1463	1.0765	1.1465	-0.0002	-0.02%
2023-06-07	007733	南方智锐混合A	1.0765	1.1465	1.0893	1.1593	-0.0128	-1.18%
2023-06-06	007733	南方智锐混合A	1.0893	1.1593	1.0962	1.1662	-0.0069	-0.63%
2023-06-05	007733	南方智锐混合A	1.0962	1.1662	1.1030	1.1730	-0.0068	-0.62%
2023-06-02	007733	南方智锐混合A	1.1030	1.1730	1.0882	1.1582	0.0148	1.36%
2023-06-01	007733	南方智锐混合A	1.0882	1.1582	1.0885	1.1585	-0.0003	-0.03%
2023-05-31	007733	南方智锐混合A	1.0885	1.1585	1.0963	1.1663	-0.0078	-0.71%
2023-05-30	007733	南方智锐混合A	1.0963	1.1663	1.0961	1.1661	0.0002	0.02%
2023-05-29	007733	南方智锐混合A	1.0961	1.1661	1.1043	1.1743	-0.0082	-0.74%
2023-05-26	007733	南方智锐混合A	1.1043	1.1743	1.1049	1.1749	-0.0006	-0.05%
2023-05-25	007733	南方智锐混合A	1.1049	1.1749	1.1086	1.1786	-0.0037	-0.33%
2023-05-24	007733	南方智锐混合A	1.1086	1.1786	1.1130	1.1830	-0.0044	-0.40%
2023-05-23	007733	南方智锐混合A	1.1130	1.1830	1.1217	1.1917	-0.0087	-0.78%
2023-05-22	007733	南方智锐混合A	1.1217	1.1917	1.1123	1.1823	0.0094	0.85%
2023-05-19	007733	南方智锐混合A	1.1123	1.1823	1.1077	1.1777	0.0046	0.42%
2023-05-18	007733	南方智锐混合A	1.1077	1.1777	1.1111	1.1811	-0.0034	-0.31%
2023-05-17	007733	南方智锐混合A	1.1111	1.1811	1.1155	1.1855	-0.0044	-0.39%
2023-05-16	007733	南方智锐混合A	1.1155	1.1855	1.1172	1.1872	-0.0017	-0.15%
2023-05-15	007733	南方智锐混合A	1.1172	1.1872	1.1037	1.1737	0.0135	1.22%
2023-05-12	007733	南方智锐混合A	1.1037	1.1737	1.1131	1.1831	-0.0094	-0.84%
2023-05-11	007733	南方智锐混合A	1.1131	1.1831	1.1135	1.1835	-0.0004	-0.04%
2023-05-10	007733	南方智锐混合A	1.1135	1.1835	1.1111	1.1811	0.0024	0.22%
2023-05-09	007733	南方智锐混合A	1.1111	1.1811	1.1287	1.1987	-0.0176	-1.56%
2023-05-08	007733	南方智锐混合A	1.1287	1.1987	1.1222	1.1922	0.0065	0.58%
2023-05-05	007733	南方智锐混合A	1.1222	1.1922	1.1321	1.2021	-0.0099	-0.87%
2023-05-04	007733	南方智锐混合A	1.1321	1.2021	1.1411	1.2111	-0.0090	-0.79%
2023-04-28	007733	南方智锐混合A	1.1411	1.2111	1.1353	1.2053	0.0058	0.51%

南方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金	0.8696	6.00%
南方全指证券联接A	0.9339	5.66%
南方全指证券联接C	0.9075	5.66%
南方金融主题灵活配置混合A	0.9468	5.41%
地产ETF	0.4433	4.23%
南方房地产联接A	0.4775	4.01%
香港科技ETF	0.9001	4.00%
南方房地产联接C	0.4650	4.00%
南方科技创新混合A	1.7491	3.88%
南方科技创新混合C	1.6811	3.88%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%