南方新能源产业趋势混合A基金净值查询(012354)
今天最新净值
0.5768
0.0083 1.4600%
2024-04-26
盘中实时估值(仅供参考)
0.5773
0.0088 1.5478%
- 累计净值：0.5768
- 成立日期：2021-08-25
- 基金类型：
- 成立份额：
- 最近份额：16.7055亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：史博 熊琳
近一季,南方新能源产业趋势混合A(012354)基金累计收益率11.47%
| 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 |
012354 |
南方新能源产业趋势混合A |
0.5768 |
0.5768 |
0.5685 |
0.5685 |
0.0083 |
1.46% |
| 2024-04-25 |
012354 |
南方新能源产业趋势混合A |
0.5685 |
0.5685 |
0.5718 |
0.5718 |
-0.0033 |
-0.58% |
| 2024-04-24 |
012354 |
南方新能源产业趋势混合A |
0.5718 |
0.5718 |
0.5665 |
0.5665 |
0.0053 |
0.94% |
| 2024-04-23 |
012354 |
南方新能源产业趋势混合A |
0.5665 |
0.5665 |
0.5720 |
0.5720 |
-0.0055 |
-0.96% |
| 2024-04-22 |
012354 |
南方新能源产业趋势混合A |
0.5720 |
0.5720 |
0.5738 |
0.5738 |
-0.0018 |
-0.31% |
| 2024-04-19 |
012354 |
南方新能源产业趋势混合A |
0.5738 |
0.5738 |
0.5797 |
0.5797 |
-0.0059 |
-1.02% |
| 2024-04-18 |
012354 |
南方新能源产业趋势混合A |
0.5797 |
0.5797 |
0.5815 |
0.5815 |
-0.0018 |
-0.31% |
| 2024-04-17 |
012354 |
南方新能源产业趋势混合A |
0.5815 |
0.5815 |
0.5685 |
0.5685 |
0.0130 |
2.29% |
| 2024-04-16 |
012354 |
南方新能源产业趋势混合A |
0.5685 |
0.5685 |
0.5799 |
0.5799 |
-0.0114 |
-1.97% |
| 2024-04-15 |
012354 |
南方新能源产业趋势混合A |
0.5799 |
0.5799 |
0.5712 |
0.5712 |
0.0087 |
1.52% |
|
|
| 2024-04-12 |
012354 |
南方新能源产业趋势混合A |
0.5712 |
0.5712 |
0.5751 |
0.5751 |
-0.0039 |
-0.68% |
| 2024-04-11 |
012354 |
南方新能源产业趋势混合A |
0.5751 |
0.5751 |
0.5679 |
0.5679 |
0.0072 |
1.27% |
| 2024-04-10 |
012354 |
南方新能源产业趋势混合A |
0.5679 |
0.5679 |
0.5775 |
0.5775 |
-0.0096 |
-1.66% |
| 2024-04-09 |
012354 |
南方新能源产业趋势混合A |
0.5775 |
0.5775 |
0.5745 |
0.5745 |
0.0030 |
0.52% |
| 2024-04-08 |
012354 |
南方新能源产业趋势混合A |
0.5745 |
0.5745 |
0.5807 |
0.5807 |
-0.0062 |
-1.07% |
| 2024-04-03 |
012354 |
南方新能源产业趋势混合A |
0.5807 |
0.5807 |
0.5903 |
0.5903 |
-0.0096 |
-1.63% |
| 2024-04-02 |
012354 |
南方新能源产业趋势混合A |
0.5903 |
0.5903 |
0.5935 |
0.5935 |
-0.0032 |
-0.54% |
| 2024-04-01 |
012354 |
南方新能源产业趋势混合A |
0.5935 |
0.5935 |
0.5813 |
0.5813 |
0.0122 |
2.10% |
| 2024-03-29 |
012354 |
南方新能源产业趋势混合A |
0.5813 |
0.5813 |
0.5749 |
0.5749 |
0.0064 |
1.11% |
| 2024-03-28 |
012354 |
南方新能源产业趋势混合A |
0.5749 |
0.5749 |
0.5693 |
0.5693 |
0.0056 |
0.98% |
| 2024-03-27 |
012354 |
南方新能源产业趋势混合A |
0.5693 |
0.5693 |
0.5857 |
0.5857 |
-0.0164 |
-2.80% |
| 2024-03-26 |
012354 |
南方新能源产业趋势混合A |
0.5857 |
0.5857 |
0.5827 |
0.5827 |
0.0030 |
0.51% |
| 2024-03-25 |
012354 |
南方新能源产业趋势混合A |
0.5827 |
0.5827 |
0.5899 |
0.5899 |
-0.0072 |
-1.22% |
| 2024-03-22 |
012354 |
南方新能源产业趋势混合A |
0.5899 |
0.5899 |
0.5971 |
0.5971 |
-0.0072 |
-1.21% |
| 2024-03-21 |
012354 |
南方新能源产业趋势混合A |
0.5971 |
0.5971 |
0.5976 |
0.5976 |
-0.0005 |
-0.08% |
|
|
| 2024-03-20 |
012354 |
南方新能源产业趋势混合A |
0.5976 |
0.5976 |
0.5975 |
0.5975 |
0.0001 |
0.02% |
| 2024-03-19 |
012354 |
南方新能源产业趋势混合A |
0.5975 |
0.5975 |
0.6063 |
0.6063 |
-0.0088 |
-1.45% |
| 2024-03-18 |
012354 |
南方新能源产业趋势混合A |
0.6063 |
0.6063 |
0.5940 |
0.5940 |
0.0123 |
2.07% |
| 2024-03-15 |
012354 |
南方新能源产业趋势混合A |
0.5940 |
0.5940 |
0.5947 |
0.5947 |
-0.0007 |
-0.12% |
| 2024-03-14 |
012354 |
南方新能源产业趋势混合A |
0.5947 |
0.5947 |
0.5982 |
0.5982 |
-0.0035 |
-0.59% |
| 2024-03-13 |
012354 |
南方新能源产业趋势混合A |
0.5982 |
0.5982 |
0.5976 |
0.5976 |
0.0006 |
0.10% |
| 2024-03-12 |
012354 |
南方新能源产业趋势混合A |
0.5976 |
0.5976 |
0.6019 |
0.6019 |
-0.0043 |
-0.71% |
| 2024-03-11 |
012354 |
南方新能源产业趋势混合A |
0.6019 |
0.6019 |
0.5795 |
0.5795 |
0.0224 |
3.87% |
| 2024-03-08 |
012354 |
南方新能源产业趋势混合A |
0.5795 |
0.5795 |
0.5670 |
0.5670 |
0.0125 |
2.20% |
| 2024-03-07 |
012354 |
南方新能源产业趋势混合A |
0.5670 |
0.5670 |
0.5781 |
0.5781 |
-0.0111 |
-1.92% |
| 2024-03-06 |
012354 |
南方新能源产业趋势混合A |
0.5781 |
0.5781 |
0.5626 |
0.5626 |
0.0155 |
2.76% |
| 2024-03-05 |
012354 |
南方新能源产业趋势混合A |
0.5626 |
0.5626 |
0.5660 |
0.5660 |
-0.0034 |
-0.60% |
| 2024-03-04 |
012354 |
南方新能源产业趋势混合A |
0.5660 |
0.5660 |
0.5599 |
0.5599 |
0.0061 |
1.09% |
| 2024-03-01 |
012354 |
南方新能源产业趋势混合A |
0.5599 |
0.5599 |
0.5522 |
0.5522 |
0.0077 |
1.39% |
| 2024-02-29 |
012354 |
南方新能源产业趋势混合A |
0.5522 |
0.5522 |
0.5348 |
0.5348 |
0.0174 |
3.25% |
| 2024-02-28 |
012354 |
南方新能源产业趋势混合A |
0.5348 |
0.5348 |
0.5488 |
0.5488 |
-0.0140 |
-2.55% |
| 2024-02-27 |
012354 |
南方新能源产业趋势混合A |
0.5488 |
0.5488 |
0.5379 |
0.5379 |
0.0109 |
2.03% |
| 2024-02-26 |
012354 |
南方新能源产业趋势混合A |
0.5379 |
0.5379 |
0.5351 |
0.5351 |
0.0028 |
0.52% |
| 2024-02-23 |
012354 |
南方新能源产业趋势混合A |
0.5351 |
0.5351 |
0.5314 |
0.5314 |
0.0037 |
0.70% |
| 2024-02-22 |
012354 |
南方新能源产业趋势混合A |
0.5314 |
0.5314 |
0.5269 |
0.5269 |
0.0045 |
0.85% |
| 2024-02-21 |
012354 |
南方新能源产业趋势混合A |
0.5269 |
0.5269 |
0.5247 |
0.5247 |
0.0022 |
0.42% |
| 2024-02-20 |
012354 |
南方新能源产业趋势混合A |
0.5247 |
0.5247 |
0.5255 |
0.5255 |
-0.0008 |
-0.15% |
| 2024-02-19 |
012354 |
南方新能源产业趋势混合A |
0.5255 |
0.5255 |
0.5279 |
0.5279 |
-0.0024 |
-0.45% |
| 2024-02-08 |
012354 |
南方新能源产业趋势混合A |
0.5279 |
0.5279 |
0.5188 |
0.5188 |
0.0091 |
1.75% |
| 2024-02-07 |
012354 |
南方新能源产业趋势混合A |
0.5188 |
0.5188 |
0.4990 |
0.4990 |
0.0198 |
3.97% |
| 2024-02-06 |
012354 |
南方新能源产业趋势混合A |
0.4990 |
0.4990 |
0.4689 |
0.4689 |
0.0301 |
6.42% |
| 2024-02-05 |
012354 |
南方新能源产业趋势混合A |
0.4689 |
0.4689 |
0.4805 |
0.4805 |
-0.0116 |
-2.41% |
| 2024-02-02 |
012354 |
南方新能源产业趋势混合A |
0.4805 |
0.4805 |
0.4933 |
0.4933 |
-0.0128 |
-2.59% |
| 2024-02-01 |
012354 |
南方新能源产业趋势混合A |
0.4933 |
0.4933 |
0.4909 |
0.4909 |
0.0024 |
0.49% |
| 2024-01-31 |
012354 |
南方新能源产业趋势混合A |
0.4909 |
0.4909 |
0.4979 |
0.4979 |
-0.0070 |
-1.41% |
| 2024-01-30 |
012354 |
南方新能源产业趋势混合A |
0.4979 |
0.4979 |
0.5091 |
0.5091 |
-0.0112 |
-2.20% |
| 2024-01-29 |
012354 |
南方新能源产业趋势混合A |
0.5091 |
0.5091 |
0.5268 |
0.5268 |
-0.0177 |
-3.36% |
