南方竞争优势混合A基金净值查询(011901)
今天最新净值
1.0779
-0.0166 -1.52%
2025-12-17
盘中实时估值(仅供参考)
1.0935
0.0156 1.4485%
- 累计净值：1.0779
- 成立日期：2022-04-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5225亿
- 最近资产：0.47亿
- 基金公司：南方基金
- 基金经理：蒋秋洁
近一季,南方竞争优势混合A(011901)基金累计收益率1.52%
| 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 |
| 2025-12-17 |
011901 |
南方竞争优势混合A |
1.0926 |
1.0926 |
1.0779 |
1.0779 |
0.0147 |
1.36% |
| 2025-12-16 |
011901 |
南方竞争优势混合A |
1.0779 |
1.0779 |
1.0945 |
1.0945 |
-0.0166 |
-1.52% |
| 2025-12-15 |
011901 |
南方竞争优势混合A |
1.0945 |
1.0945 |
1.1017 |
1.1017 |
-0.0072 |
-0.65% |
| 2025-12-12 |
011901 |
南方竞争优势混合A |
1.1017 |
1.1017 |
1.0803 |
1.0803 |
0.0214 |
1.98% |
| 2025-12-11 |
011901 |
南方竞争优势混合A |
1.0803 |
1.0803 |
1.0829 |
1.0829 |
-0.0026 |
-0.24% |
| 2025-12-10 |
011901 |
南方竞争优势混合A |
1.0829 |
1.0829 |
1.0767 |
1.0767 |
0.0062 |
0.58% |
| 2025-12-09 |
011901 |
南方竞争优势混合A |
1.0767 |
1.0767 |
1.0881 |
1.0881 |
-0.0114 |
-1.05% |
| 2025-12-08 |
011901 |
南方竞争优势混合A |
1.0881 |
1.0881 |
1.0891 |
1.0891 |
-0.0010 |
-0.09% |
| 2025-12-05 |
011901 |
南方竞争优势混合A |
1.0891 |
1.0891 |
1.0763 |
1.0763 |
0.0128 |
1.19% |
| 2025-12-04 |
011901 |
南方竞争优势混合A |
1.0763 |
1.0763 |
1.0693 |
1.0693 |
0.0070 |
0.65% |
|
|
| 2025-12-03 |
011901 |
南方竞争优势混合A |
1.0693 |
1.0693 |
1.0732 |
1.0732 |
-0.0039 |
-0.36% |
| 2025-12-02 |
011901 |
南方竞争优势混合A |
1.0732 |
1.0732 |
1.0825 |
1.0825 |
-0.0093 |
-0.86% |
| 2025-12-01 |
011901 |
南方竞争优势混合A |
1.0825 |
1.0825 |
1.0684 |
1.0684 |
0.0141 |
1.32% |
| 2025-11-28 |
011901 |
南方竞争优势混合A |
1.0684 |
1.0684 |
1.0604 |
1.0604 |
0.0080 |
0.75% |
| 2025-11-27 |
011901 |
南方竞争优势混合A |
1.0604 |
1.0604 |
1.0589 |
1.0589 |
0.0015 |
0.14% |
| 2025-11-26 |
011901 |
南方竞争优势混合A |
1.0589 |
1.0589 |
1.0538 |
1.0538 |
0.0051 |
0.48% |
| 2025-11-25 |
011901 |
南方竞争优势混合A |
1.0538 |
1.0538 |
1.0439 |
1.0439 |
0.0099 |
0.95% |
| 2025-11-24 |
011901 |
南方竞争优势混合A |
1.0439 |
1.0439 |
1.0354 |
1.0354 |
0.0085 |
0.82% |
| 2025-11-21 |
011901 |
南方竞争优势混合A |
1.0354 |
1.0354 |
1.0616 |
1.0616 |
-0.0262 |
-2.47% |
| 2025-11-20 |
011901 |
南方竞争优势混合A |
1.0616 |
1.0616 |
1.0704 |
1.0704 |
-0.0088 |
-0.82% |
| 2025-11-19 |
011901 |
南方竞争优势混合A |
1.0704 |
1.0704 |
1.0619 |
1.0619 |
0.0085 |
0.80% |
| 2025-11-18 |
011901 |
南方竞争优势混合A |
1.0619 |
1.0619 |
1.0734 |
1.0734 |
-0.0115 |
-1.07% |
| 2025-11-17 |
011901 |
南方竞争优势混合A |
1.0734 |
1.0734 |
1.0969 |
1.0969 |
-0.0235 |
-2.19% |
| 2025-11-14 |
011901 |
南方竞争优势混合A |
1.0969 |
1.0969 |
1.1136 |
1.1136 |
-0.0167 |
-1.50% |
| 2025-11-13 |
011901 |
南方竞争优势混合A |
1.1136 |
1.1136 |
1.0954 |
1.0954 |
0.0182 |
1.66% |
|
|
| 2025-11-12 |
011901 |
南方竞争优势混合A |
1.0954 |
1.0954 |
1.0979 |
1.0979 |
-0.0025 |
-0.23% |
| 2025-11-11 |
011901 |
南方竞争优势混合A |
1.0979 |
1.0979 |
1.1033 |
1.1033 |
-0.0054 |
-0.49% |
| 2025-11-10 |
011901 |
南方竞争优势混合A |
1.1033 |
1.1033 |
1.0980 |
1.0980 |
0.0053 |
0.48% |
| 2025-11-07 |
011901 |
南方竞争优势混合A |
1.0980 |
1.0980 |
1.1004 |
1.1004 |
-0.0024 |
-0.22% |
| 2025-11-06 |
011901 |
南方竞争优势混合A |
1.1004 |
1.1004 |
1.0830 |
1.0830 |
0.0174 |
1.61% |
| 2025-11-05 |
011901 |
南方竞争优势混合A |
1.0830 |
1.0830 |
1.0740 |
1.0740 |
0.0090 |
0.84% |
| 2025-11-04 |
011901 |
南方竞争优势混合A |
1.0740 |
1.0740 |
1.0889 |
1.0889 |
-0.0149 |
-1.37% |
| 2025-11-03 |
011901 |
南方竞争优势混合A |
1.0889 |
1.0889 |
1.0934 |
1.0934 |
-0.0045 |
-0.41% |
| 2025-10-31 |
011901 |
南方竞争优势混合A |
1.0934 |
1.0934 |
1.0977 |
1.0977 |
-0.0043 |
-0.39% |
| 2025-10-30 |
011901 |
南方竞争优势混合A |
1.0977 |
1.0977 |
1.1054 |
1.1054 |
-0.0077 |
-0.70% |
| 2025-10-29 |
011901 |
南方竞争优势混合A |
1.1054 |
1.1054 |
1.0923 |
1.0923 |
0.0131 |
1.20% |
| 2025-10-28 |
011901 |
南方竞争优势混合A |
1.0923 |
1.0923 |
1.1006 |
1.1006 |
-0.0083 |
-0.75% |
| 2025-10-27 |
011901 |
南方竞争优势混合A |
1.1006 |
1.1006 |
1.0839 |
1.0839 |
0.0167 |
1.54% |
| 2025-10-24 |
011901 |
南方竞争优势混合A |
1.0839 |
1.0839 |
1.0672 |
1.0672 |
0.0167 |
1.56% |
| 2025-10-23 |
011901 |
南方竞争优势混合A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2025-10-22 |
011901 |
南方竞争优势混合A |
1.0670 |
1.0670 |
1.0759 |
1.0759 |
-0.0089 |
-0.83% |
| 2025-10-21 |
011901 |
南方竞争优势混合A |
1.0759 |
1.0759 |
1.0615 |
1.0615 |
0.0144 |
1.36% |
| 2025-10-20 |
011901 |
南方竞争优势混合A |
1.0615 |
1.0615 |
1.0554 |
1.0554 |
0.0061 |
0.58% |
| 2025-10-17 |
011901 |
南方竞争优势混合A |
1.0554 |
1.0554 |
1.0913 |
1.0913 |
-0.0359 |
-3.29% |
| 2025-10-16 |
011901 |
南方竞争优势混合A |
1.0913 |
1.0913 |
1.0962 |
1.0962 |
-0.0049 |
-0.45% |
| 2025-10-15 |
011901 |
南方竞争优势混合A |
1.0962 |
1.0962 |
1.0742 |
1.0742 |
0.0220 |
2.05% |
| 2025-10-14 |
011901 |
南方竞争优势混合A |
1.0742 |
1.0742 |
1.1097 |
1.1097 |
-0.0355 |
-3.20% |
| 2025-10-13 |
011901 |
南方竞争优势混合A |
1.1097 |
1.1097 |
1.1210 |
1.1210 |
-0.0113 |
-1.01% |
| 2025-10-10 |
011901 |
南方竞争优势混合A |
1.1210 |
1.1210 |
1.1533 |
1.1533 |
-0.0323 |
-2.80% |
| 2025-10-09 |
011901 |
南方竞争优势混合A |
1.1533 |
1.1533 |
1.1253 |
1.1253 |
0.0280 |
2.49% |
| 2025-09-30 |
011901 |
南方竞争优势混合A |
1.1253 |
1.1253 |
1.1121 |
1.1121 |
0.0132 |
1.19% |
| 2025-09-29 |
011901 |
南方竞争优势混合A |
1.1121 |
1.1121 |
1.0926 |
1.0926 |
0.0195 |
1.78% |
| 2025-09-26 |
011901 |
南方竞争优势混合A |
1.0926 |
1.0926 |
1.1042 |
1.1042 |
-0.0116 |
-1.05% |
| 2025-09-25 |
011901 |
南方竞争优势混合A |
1.1042 |
1.1042 |
1.0933 |
1.0933 |
0.0109 |
1.00% |
| 2025-09-24 |
011901 |
南方竞争优势混合A |
1.0933 |
1.0933 |
1.0753 |
1.0753 |
0.0180 |
1.67% |
| 2025-09-23 |
011901 |
南方竞争优势混合A |
1.0753 |
1.0753 |
1.0759 |
1.0759 |
-0.0006 |
-0.06% |
| 2025-09-22 |
011901 |
南方竞争优势混合A |
1.0759 |
1.0759 |
1.0737 |
1.0737 |
0.0022 |
0.20% |
| 2025-09-19 |
011901 |
南方竞争优势混合A |
1.0737 |
1.0737 |
1.0719 |
1.0719 |
0.0018 |
0.17% |
| 2025-09-18 |
011901 |
南方竞争优势混合A |
1.0719 |
1.0719 |
1.0811 |
1.0811 |
-0.0092 |
-0.85% |
