南方专精特新混合A基金净值查询(014189)
今天最新净值
0.9993
-0.0039 -0.39%
2025-12-16
盘中实时估值(仅供参考)
1.0057
0.0260 2.6579%
- 累计净值：0.9993
- 成立日期：2022-01-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7778亿
- 最近资产：1.73亿元
- 基金公司：南方基金
- 基金经理：罗安安 雷嘉源
近一季,南方专精特新混合A(014189)基金累计收益率0.81%
| 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 |
| 2025-12-16 |
014189 |
南方专精特新混合A |
0.9797 |
0.9797 |
0.9993 |
0.9993 |
-0.0196 |
-1.96% |
| 2025-12-15 |
014189 |
南方专精特新混合A |
0.9993 |
0.9993 |
1.0032 |
1.0032 |
-0.0039 |
-0.39% |
| 2025-12-12 |
014189 |
南方专精特新混合A |
1.0032 |
1.0032 |
0.9818 |
0.9818 |
0.0214 |
2.18% |
| 2025-12-11 |
014189 |
南方专精特新混合A |
0.9818 |
0.9818 |
0.9897 |
0.9897 |
-0.0079 |
-0.80% |
| 2025-12-10 |
014189 |
南方专精特新混合A |
0.9897 |
0.9897 |
0.9872 |
0.9872 |
0.0025 |
0.25% |
| 2025-12-09 |
014189 |
南方专精特新混合A |
0.9872 |
0.9872 |
0.9877 |
0.9877 |
-0.0005 |
-0.05% |
| 2025-12-08 |
014189 |
南方专精特新混合A |
0.9877 |
0.9877 |
0.9751 |
0.9751 |
0.0126 |
1.29% |
| 2025-12-05 |
014189 |
南方专精特新混合A |
0.9751 |
0.9751 |
0.9567 |
0.9567 |
0.0184 |
1.92% |
| 2025-12-04 |
014189 |
南方专精特新混合A |
0.9567 |
0.9567 |
0.9559 |
0.9559 |
0.0008 |
0.08% |
| 2025-12-03 |
014189 |
南方专精特新混合A |
0.9559 |
0.9559 |
0.9560 |
0.9560 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
014189 |
南方专精特新混合A |
0.9560 |
0.9560 |
0.9664 |
0.9664 |
-0.0104 |
-1.08% |
| 2025-12-01 |
014189 |
南方专精特新混合A |
0.9664 |
0.9664 |
0.9606 |
0.9606 |
0.0058 |
0.60% |
| 2025-11-28 |
014189 |
南方专精特新混合A |
0.9606 |
0.9606 |
0.9496 |
0.9496 |
0.0110 |
1.16% |
| 2025-11-27 |
014189 |
南方专精特新混合A |
0.9496 |
0.9496 |
0.9482 |
0.9482 |
0.0014 |
0.15% |
| 2025-11-26 |
014189 |
南方专精特新混合A |
0.9482 |
0.9482 |
0.9464 |
0.9464 |
0.0018 |
0.19% |
| 2025-11-25 |
014189 |
南方专精特新混合A |
0.9464 |
0.9464 |
0.9246 |
0.9246 |
0.0218 |
2.36% |
| 2025-11-24 |
014189 |
南方专精特新混合A |
0.9246 |
0.9246 |
0.9118 |
0.9118 |
0.0128 |
1.40% |
| 2025-11-21 |
014189 |
南方专精特新混合A |
0.9118 |
0.9118 |
0.9473 |
0.9473 |
-0.0355 |
-3.75% |
| 2025-11-20 |
014189 |
南方专精特新混合A |
0.9473 |
0.9473 |
0.9522 |
0.9522 |
-0.0049 |
-0.51% |
| 2025-11-19 |
014189 |
南方专精特新混合A |
0.9522 |
0.9522 |
0.9630 |
0.9630 |
-0.0108 |
-1.12% |
| 2025-11-18 |
014189 |
南方专精特新混合A |
0.9630 |
0.9630 |
0.9718 |
0.9718 |
-0.0088 |
-0.91% |
| 2025-11-17 |
014189 |
南方专精特新混合A |
0.9718 |
0.9718 |
0.9752 |
0.9752 |
-0.0034 |
-0.35% |
| 2025-11-14 |
014189 |
南方专精特新混合A |
0.9752 |
0.9752 |
0.9918 |
0.9918 |
-0.0166 |
-1.67% |
| 2025-11-13 |
014189 |
南方专精特新混合A |
0.9918 |
0.9918 |
0.9784 |
0.9784 |
0.0134 |
1.37% |
| 2025-11-12 |
014189 |
南方专精特新混合A |
0.9784 |
0.9784 |
0.9925 |
0.9925 |
-0.0141 |
-1.42% |
|
|
| 2025-11-11 |
014189 |
南方专精特新混合A |
0.9925 |
0.9925 |
1.0006 |
1.0006 |
-0.0081 |
-0.81% |
| 2025-11-10 |
014189 |
南方专精特新混合A |
1.0006 |
1.0006 |
1.0129 |
1.0129 |
-0.0123 |
-1.21% |
| 2025-11-07 |
014189 |
南方专精特新混合A |
1.0129 |
1.0129 |
1.0151 |
1.0151 |
-0.0022 |
-0.22% |
| 2025-11-06 |
014189 |
南方专精特新混合A |
1.0151 |
1.0151 |
0.9913 |
0.9913 |
0.0238 |
2.40% |
| 2025-11-05 |
014189 |
南方专精特新混合A |
0.9913 |
0.9913 |
0.9800 |
0.9800 |
0.0113 |
1.15% |
| 2025-11-04 |
014189 |
南方专精特新混合A |
0.9800 |
0.9800 |
0.9823 |
0.9823 |
-0.0023 |
-0.23% |
| 2025-11-03 |
014189 |
南方专精特新混合A |
0.9823 |
0.9823 |
0.9835 |
0.9835 |
-0.0012 |
-0.12% |
| 2025-10-31 |
014189 |
南方专精特新混合A |
0.9835 |
0.9835 |
0.9923 |
0.9923 |
-0.0088 |
-0.89% |
| 2025-10-30 |
014189 |
南方专精特新混合A |
0.9923 |
0.9923 |
1.0130 |
1.0130 |
-0.0207 |
-2.04% |
| 2025-10-29 |
014189 |
南方专精特新混合A |
1.0130 |
1.0130 |
0.9985 |
0.9985 |
0.0145 |
1.45% |
| 2025-10-28 |
014189 |
南方专精特新混合A |
0.9985 |
0.9985 |
0.9915 |
0.9915 |
0.0070 |
0.71% |
| 2025-10-27 |
014189 |
南方专精特新混合A |
0.9915 |
0.9915 |
0.9778 |
0.9778 |
0.0137 |
1.40% |
| 2025-10-24 |
014189 |
南方专精特新混合A |
0.9778 |
0.9778 |
0.9606 |
0.9606 |
0.0172 |
1.79% |
| 2025-10-23 |
014189 |
南方专精特新混合A |
0.9606 |
0.9606 |
0.9654 |
0.9654 |
-0.0048 |
-0.50% |
| 2025-10-22 |
014189 |
南方专精特新混合A |
0.9654 |
0.9654 |
0.9709 |
0.9709 |
-0.0055 |
-0.57% |
| 2025-10-21 |
014189 |
南方专精特新混合A |
0.9709 |
0.9709 |
0.9482 |
0.9482 |
0.0227 |
2.39% |
| 2025-10-20 |
014189 |
南方专精特新混合A |
0.9482 |
0.9482 |
0.9386 |
0.9386 |
0.0096 |
1.02% |
| 2025-10-17 |
014189 |
南方专精特新混合A |
0.9386 |
0.9386 |
0.9756 |
0.9756 |
-0.0370 |
-3.79% |
| 2025-10-16 |
014189 |
南方专精特新混合A |
0.9756 |
0.9756 |
0.9913 |
0.9913 |
-0.0157 |
-1.58% |
| 2025-10-15 |
014189 |
南方专精特新混合A |
0.9913 |
0.9913 |
0.9730 |
0.9730 |
0.0183 |
1.88% |
| 2025-10-14 |
014189 |
南方专精特新混合A |
0.9730 |
0.9730 |
1.0077 |
1.0077 |
-0.0347 |
-3.44% |
| 2025-10-13 |
014189 |
南方专精特新混合A |
1.0077 |
1.0077 |
1.0096 |
1.0096 |
-0.0019 |
-0.19% |
| 2025-10-10 |
014189 |
南方专精特新混合A |
1.0096 |
1.0096 |
1.0288 |
1.0288 |
-0.0192 |
-1.87% |
| 2025-10-09 |
014189 |
南方专精特新混合A |
1.0288 |
1.0288 |
1.0201 |
1.0201 |
0.0087 |
0.85% |
| 2025-09-30 |
014189 |
南方专精特新混合A |
1.0201 |
1.0201 |
1.0052 |
1.0052 |
0.0149 |
1.48% |
| 2025-09-29 |
014189 |
南方专精特新混合A |
1.0052 |
1.0052 |
0.9907 |
0.9907 |
0.0145 |
1.46% |
| 2025-09-26 |
014189 |
南方专精特新混合A |
0.9907 |
0.9907 |
1.0005 |
1.0005 |
-0.0098 |
-0.98% |
| 2025-09-25 |
014189 |
南方专精特新混合A |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.05% |
| 2025-09-24 |
014189 |
南方专精特新混合A |
1.0000 |
1.0000 |
0.9710 |
0.9710 |
0.0290 |
2.99% |
| 2025-09-23 |
014189 |
南方专精特新混合A |
0.9710 |
0.9710 |
0.9810 |
0.9810 |
-0.0100 |
-1.02% |
| 2025-09-22 |
014189 |
南方专精特新混合A |
0.9810 |
0.9810 |
0.9762 |
0.9762 |
0.0048 |
0.49% |
| 2025-09-19 |
014189 |
南方专精特新混合A |
0.9762 |
0.9762 |
0.9779 |
0.9779 |
-0.0017 |
-0.17% |
| 2025-09-18 |
014189 |
南方专精特新混合A |
0.9779 |
0.9779 |
0.9855 |
0.9855 |
-0.0076 |
-0.77% |
| 2025-09-17 |
014189 |
南方专精特新混合A |
0.9855 |
0.9855 |
0.9718 |
0.9718 |
0.0137 |
1.41% |
