南方成长先锋混合A基金净值查询(009318)
今天最新净值
0.6450
0.0066 1.0300%
2024-04-26
盘中实时估值(仅供参考)
0.6360
0.0273 4.4857%
- 累计净值：0.6450
- 成立日期：2020-06-12
- 基金类型：
- 成立份额：
- 最近份额：76.4300亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：茅炜 王博
近一季,南方成长先锋混合A(009318)基金累计收益率10.18%
| 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 |
009318 |
南方成长先锋混合A |
0.6318 |
0.6318 |
0.6087 |
0.6087 |
0.0231 |
3.79% |
| 2024-04-25 |
009318 |
南方成长先锋混合A |
0.6087 |
0.6087 |
0.6116 |
0.6116 |
-0.0029 |
-0.47% |
| 2024-04-24 |
009318 |
南方成长先锋混合A |
0.6116 |
0.6116 |
0.5993 |
0.5993 |
0.0123 |
2.05% |
| 2024-04-23 |
009318 |
南方成长先锋混合A |
0.5993 |
0.5993 |
0.6010 |
0.6010 |
-0.0017 |
-0.28% |
| 2024-04-22 |
009318 |
南方成长先锋混合A |
0.6010 |
0.6010 |
0.6142 |
0.6142 |
-0.0132 |
-2.15% |
| 2024-04-19 |
009318 |
南方成长先锋混合A |
0.6142 |
0.6142 |
0.6261 |
0.6261 |
-0.0119 |
-1.90% |
| 2024-04-18 |
009318 |
南方成长先锋混合A |
0.6261 |
0.6261 |
0.6277 |
0.6277 |
-0.0016 |
-0.25% |
| 2024-04-17 |
009318 |
南方成长先锋混合A |
0.6277 |
0.6277 |
0.6117 |
0.6117 |
0.0160 |
2.62% |
| 2024-04-16 |
009318 |
南方成长先锋混合A |
0.6117 |
0.6117 |
0.6242 |
0.6242 |
-0.0125 |
-2.00% |
| 2024-04-15 |
009318 |
南方成长先锋混合A |
0.6242 |
0.6242 |
0.6177 |
0.6177 |
0.0065 |
1.05% |
|
|
| 2024-04-12 |
009318 |
南方成长先锋混合A |
0.6177 |
0.6177 |
0.6096 |
0.6096 |
0.0081 |
1.33% |
| 2024-04-11 |
009318 |
南方成长先锋混合A |
0.6096 |
0.6096 |
0.6074 |
0.6074 |
0.0022 |
0.36% |
| 2024-04-10 |
009318 |
南方成长先锋混合A |
0.6074 |
0.6074 |
0.6207 |
0.6207 |
-0.0133 |
-2.14% |
| 2024-04-09 |
009318 |
南方成长先锋混合A |
0.6207 |
0.6207 |
0.6230 |
0.6230 |
-0.0023 |
-0.37% |
| 2024-04-08 |
009318 |
南方成长先锋混合A |
0.6230 |
0.6230 |
0.6260 |
0.6260 |
-0.0030 |
-0.48% |
| 2024-04-03 |
009318 |
南方成长先锋混合A |
0.6260 |
0.6260 |
0.6369 |
0.6369 |
-0.0109 |
-1.71% |
| 2024-04-02 |
009318 |
南方成长先锋混合A |
0.6369 |
0.6369 |
0.6420 |
0.6420 |
-0.0051 |
-0.79% |
| 2024-04-01 |
009318 |
南方成长先锋混合A |
0.6420 |
0.6420 |
0.6257 |
0.6257 |
0.0163 |
2.61% |
| 2024-03-29 |
009318 |
南方成长先锋混合A |
0.6257 |
0.6257 |
0.6220 |
0.6220 |
0.0037 |
0.59% |
| 2024-03-28 |
009318 |
南方成长先锋混合A |
0.6220 |
0.6220 |
0.6132 |
0.6132 |
0.0088 |
1.44% |
| 2024-03-27 |
009318 |
南方成长先锋混合A |
0.6132 |
0.6132 |
0.6298 |
0.6298 |
-0.0166 |
-2.64% |
| 2024-03-26 |
009318 |
南方成长先锋混合A |
0.6298 |
0.6298 |
0.6337 |
0.6337 |
-0.0039 |
-0.62% |
| 2024-03-25 |
009318 |
南方成长先锋混合A |
0.6337 |
0.6337 |
0.6439 |
0.6439 |
-0.0102 |
-1.58% |
| 2024-03-22 |
009318 |
南方成长先锋混合A |
0.6439 |
0.6439 |
0.6445 |
0.6445 |
-0.0006 |
-0.09% |
| 2024-03-21 |
009318 |
南方成长先锋混合A |
0.6445 |
0.6445 |
0.6462 |
0.6462 |
-0.0017 |
-0.26% |
|
|
| 2024-03-20 |
009318 |
南方成长先锋混合A |
0.6462 |
0.6462 |
0.6479 |
0.6479 |
-0.0017 |
-0.26% |
| 2024-03-19 |
009318 |
南方成长先锋混合A |
0.6479 |
0.6479 |
0.6553 |
0.6553 |
-0.0074 |
-1.13% |
| 2024-03-18 |
009318 |
南方成长先锋混合A |
0.6553 |
0.6553 |
0.6450 |
0.6450 |
0.0103 |
1.60% |
| 2024-03-15 |
009318 |
南方成长先锋混合A |
0.6450 |
0.6450 |
0.6384 |
0.6384 |
0.0066 |
1.03% |
| 2024-03-14 |
009318 |
南方成长先锋混合A |
0.6384 |
0.6384 |
0.6446 |
0.6446 |
-0.0062 |
-0.96% |
| 2024-03-13 |
009318 |
南方成长先锋混合A |
0.6446 |
0.6446 |
0.6447 |
0.6447 |
-0.0001 |
-0.02% |
| 2024-03-12 |
009318 |
南方成长先锋混合A |
0.6447 |
0.6447 |
0.6518 |
0.6518 |
-0.0071 |
-1.09% |
| 2024-03-11 |
009318 |
南方成长先锋混合A |
0.6518 |
0.6518 |
0.6444 |
0.6444 |
0.0074 |
1.15% |
| 2024-03-08 |
009318 |
南方成长先锋混合A |
0.6444 |
0.6444 |
0.6227 |
0.6227 |
0.0217 |
3.48% |
| 2024-03-07 |
009318 |
南方成长先锋混合A |
0.6227 |
0.6227 |
0.6307 |
0.6307 |
-0.0080 |
-1.27% |
| 2024-03-06 |
009318 |
南方成长先锋混合A |
0.6307 |
0.6307 |
0.6339 |
0.6339 |
-0.0032 |
-0.50% |
| 2024-03-05 |
009318 |
南方成长先锋混合A |
0.6339 |
0.6339 |
0.6371 |
0.6371 |
-0.0032 |
-0.50% |
| 2024-03-04 |
009318 |
南方成长先锋混合A |
0.6371 |
0.6371 |
0.6242 |
0.6242 |
0.0129 |
2.07% |
| 2024-03-01 |
009318 |
南方成长先锋混合A |
0.6242 |
0.6242 |
0.6091 |
0.6091 |
0.0151 |
2.48% |
| 2024-02-29 |
009318 |
南方成长先锋混合A |
0.6091 |
0.6091 |
0.5883 |
0.5883 |
0.0208 |
3.54% |
| 2024-02-28 |
009318 |
南方成长先锋混合A |
0.5883 |
0.5883 |
0.6085 |
0.6085 |
-0.0202 |
-3.32% |
| 2024-02-27 |
009318 |
南方成长先锋混合A |
0.6085 |
0.6085 |
0.5844 |
0.5844 |
0.0241 |
4.12% |
| 2024-02-26 |
009318 |
南方成长先锋混合A |
0.5844 |
0.5844 |
0.5849 |
0.5849 |
-0.0005 |
-0.09% |
| 2024-02-23 |
009318 |
南方成长先锋混合A |
0.5849 |
0.5849 |
0.5849 |
0.5849 |
0.0000 |
0.00% |
| 2024-02-22 |
009318 |
南方成长先锋混合A |
0.5849 |
0.5849 |
0.5771 |
0.5771 |
0.0078 |
1.35% |
| 2024-02-21 |
009318 |
南方成长先锋混合A |
0.5771 |
0.5771 |
0.5835 |
0.5835 |
-0.0064 |
-1.10% |
| 2024-02-20 |
009318 |
南方成长先锋混合A |
0.5835 |
0.5835 |
0.5837 |
0.5837 |
-0.0002 |
-0.03% |
| 2024-02-19 |
009318 |
南方成长先锋混合A |
0.5837 |
0.5837 |
0.5557 |
0.5557 |
0.0280 |
5.04% |
| 2024-02-08 |
009318 |
南方成长先锋混合A |
0.5557 |
0.5557 |
0.5473 |
0.5473 |
0.0084 |
1.53% |
| 2024-02-07 |
009318 |
南方成长先锋混合A |
0.5473 |
0.5473 |
0.5389 |
0.5389 |
0.0084 |
1.56% |
| 2024-02-06 |
009318 |
南方成长先锋混合A |
0.5389 |
0.5389 |
0.5047 |
0.5047 |
0.0342 |
6.78% |
| 2024-02-05 |
009318 |
南方成长先锋混合A |
0.5047 |
0.5047 |
0.5036 |
0.5036 |
0.0011 |
0.22% |
| 2024-02-02 |
009318 |
南方成长先锋混合A |
0.5036 |
0.5036 |
0.5113 |
0.5113 |
-0.0077 |
-1.51% |
| 2024-02-01 |
009318 |
南方成长先锋混合A |
0.5113 |
0.5113 |
0.4953 |
0.4953 |
0.0160 |
3.23% |
| 2024-01-31 |
009318 |
南方成长先锋混合A |
0.4953 |
0.4953 |
0.4978 |
0.4978 |
-0.0025 |
-0.50% |
| 2024-01-30 |
009318 |
南方成长先锋混合A |
0.4978 |
0.4978 |
0.5088 |
0.5088 |
-0.0110 |
-2.16% |
| 2024-01-29 |
009318 |
南方成长先锋混合A |
0.5088 |
0.5088 |
0.5318 |
0.5318 |
-0.0230 |
-4.32% |
