南方优势产业(LOF)(南方配售)基金净值查询(160142)
今天最新净值
1.1551
-0.0140 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.1677
-0.0006 -0.0476%
- 累计净值：1.1551
- 成立日期：2018-07-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.9531亿
- 最近资产：12.73亿元
- 基金公司：南方基金
- 基金经理：李璇 张延闽 茅炜
近一季南方优势产业(LOF)|南方配售基金净值查询
近一季,南方优势产业(LOF)(160142)基金累计收益率-10.14%
| 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 |
160142 |
南方优势产业(LOF) |
1.1683 |
1.1683 |
1.1551 |
1.1551 |
0.0132 |
1.14% |
| 2025-12-16 |
160142 |
南方优势产业(LOF) |
1.1551 |
1.1551 |
1.1691 |
1.1691 |
-0.0140 |
-1.20% |
| 2025-12-15 |
160142 |
南方优势产业(LOF) |
1.1691 |
1.1691 |
1.1811 |
1.1811 |
-0.0120 |
-1.02% |
| 2025-12-12 |
160142 |
南方优势产业(LOF) |
1.1811 |
1.1811 |
1.1807 |
1.1807 |
0.0004 |
0.03% |
| 2025-12-11 |
160142 |
南方优势产业(LOF) |
1.1807 |
1.1807 |
1.1895 |
1.1895 |
-0.0088 |
-0.74% |
| 2025-12-10 |
160142 |
南方优势产业(LOF) |
1.1895 |
1.1895 |
1.1861 |
1.1861 |
0.0034 |
0.29% |
| 2025-12-09 |
160142 |
南方优势产业(LOF) |
1.1861 |
1.1861 |
1.1865 |
1.1865 |
-0.0004 |
-0.03% |
| 2025-12-08 |
160142 |
南方优势产业(LOF) |
1.1865 |
1.1865 |
1.1769 |
1.1769 |
0.0096 |
0.82% |
| 2025-12-05 |
160142 |
南方优势产业(LOF) |
1.1769 |
1.1769 |
1.1751 |
1.1751 |
0.0018 |
0.15% |
| 2025-12-04 |
160142 |
南方优势产业(LOF) |
1.1751 |
1.1751 |
1.1565 |
1.1565 |
0.0186 |
1.61% |
|
|
| 2025-12-03 |
160142 |
南方优势产业(LOF) |
1.1565 |
1.1565 |
1.1683 |
1.1683 |
-0.0118 |
-1.01% |
| 2025-12-02 |
160142 |
南方优势产业(LOF) |
1.1683 |
1.1683 |
1.1787 |
1.1787 |
-0.0104 |
-0.88% |
| 2025-12-01 |
160142 |
南方优势产业(LOF) |
1.1787 |
1.1787 |
1.1647 |
1.1647 |
0.0140 |
1.20% |
| 2025-11-28 |
160142 |
南方优势产业(LOF) |
1.1647 |
1.1647 |
1.1633 |
1.1633 |
0.0014 |
0.12% |
| 2025-11-27 |
160142 |
南方优势产业(LOF) |
1.1633 |
1.1633 |
1.1669 |
1.1669 |
-0.0036 |
-0.31% |
| 2025-11-26 |
160142 |
南方优势产业(LOF) |
1.1669 |
1.1669 |
1.1623 |
1.1623 |
0.0046 |
0.40% |
| 2025-11-25 |
160142 |
南方优势产业(LOF) |
1.1623 |
1.1623 |
1.1563 |
1.1563 |
0.0060 |
0.52% |
| 2025-11-24 |
160142 |
南方优势产业(LOF) |
1.1563 |
1.1563 |
1.1360 |
1.1360 |
0.0203 |
1.79% |
| 2025-11-21 |
160142 |
南方优势产业(LOF) |
1.1360 |
1.1360 |
1.1731 |
1.1731 |
-0.0371 |
-3.16% |
| 2025-11-20 |
160142 |
南方优势产业(LOF) |
1.1731 |
1.1731 |
1.1806 |
1.1806 |
-0.0075 |
-0.64% |
| 2025-11-19 |
160142 |
南方优势产业(LOF) |
1.1806 |
1.1806 |
1.1813 |
1.1813 |
-0.0007 |
-0.06% |
| 2025-11-18 |
160142 |
南方优势产业(LOF) |
1.1813 |
1.1813 |
1.1972 |
1.1972 |
-0.0159 |
-1.33% |
| 2025-11-17 |
160142 |
南方优势产业(LOF) |
1.1972 |
1.1972 |
1.2103 |
1.2103 |
-0.0131 |
-1.08% |
| 2025-11-14 |
160142 |
南方优势产业(LOF) |
1.2103 |
1.2103 |
1.2378 |
1.2378 |
-0.0275 |
-2.22% |
| 2025-11-13 |
160142 |
南方优势产业(LOF) |
1.2378 |
1.2378 |
1.2076 |
1.2076 |
0.0302 |
2.50% |
|
|
| 2025-11-12 |
160142 |
南方优势产业(LOF) |
1.2076 |
1.2076 |
1.2106 |
1.2106 |
-0.0030 |
-0.25% |
| 2025-11-11 |
160142 |
南方优势产业(LOF) |
1.2106 |
1.2106 |
1.2243 |
1.2243 |
-0.0137 |
-1.12% |
| 2025-11-10 |
160142 |
南方优势产业(LOF) |
1.2243 |
1.2243 |
1.2279 |
1.2279 |
-0.0036 |
-0.29% |
| 2025-11-07 |
160142 |
南方优势产业(LOF) |
1.2279 |
1.2279 |
1.2545 |
1.2545 |
-0.0266 |
-2.12% |
| 2025-11-06 |
160142 |
南方优势产业(LOF) |
1.2545 |
1.2545 |
1.2346 |
1.2346 |
0.0199 |
1.61% |
| 2025-11-05 |
160142 |
南方优势产业(LOF) |
1.2346 |
1.2346 |
1.2381 |
1.2381 |
-0.0035 |
-0.28% |
| 2025-11-04 |
160142 |
南方优势产业(LOF) |
1.2381 |
1.2381 |
1.2653 |
1.2653 |
-0.0272 |
-2.15% |
| 2025-11-03 |
160142 |
南方优势产业(LOF) |
1.2653 |
1.2653 |
1.2738 |
1.2738 |
-0.0085 |
-0.67% |
| 2025-10-31 |
160142 |
南方优势产业(LOF) |
1.2738 |
1.2738 |
1.2861 |
1.2861 |
-0.0123 |
-0.96% |
| 2025-10-30 |
160142 |
南方优势产业(LOF) |
1.2861 |
1.2861 |
1.3122 |
1.3122 |
-0.0261 |
-1.99% |
| 2025-10-29 |
160142 |
南方优势产业(LOF) |
1.3122 |
1.3122 |
1.3113 |
1.3113 |
0.0009 |
0.07% |
| 2025-10-28 |
160142 |
南方优势产业(LOF) |
1.3113 |
1.3113 |
1.3212 |
1.3212 |
-0.0099 |
-0.75% |
| 2025-10-27 |
160142 |
南方优势产业(LOF) |
1.3212 |
1.3212 |
1.2902 |
1.2902 |
0.0310 |
2.40% |
| 2025-10-24 |
160142 |
南方优势产业(LOF) |
1.2902 |
1.2902 |
1.2471 |
1.2471 |
0.0431 |
3.46% |
| 2025-10-23 |
160142 |
南方优势产业(LOF) |
1.2471 |
1.2471 |
1.2570 |
1.2570 |
-0.0099 |
-0.79% |
| 2025-10-22 |
160142 |
南方优势产业(LOF) |
1.2570 |
1.2570 |
1.2759 |
1.2759 |
-0.0189 |
-1.48% |
| 2025-10-21 |
160142 |
南方优势产业(LOF) |
1.2759 |
1.2759 |
1.2478 |
1.2478 |
0.0281 |
2.25% |
| 2025-10-20 |
160142 |
南方优势产业(LOF) |
1.2478 |
1.2478 |
1.2233 |
1.2233 |
0.0245 |
2.00% |
| 2025-10-17 |
160142 |
南方优势产业(LOF) |
1.2233 |
1.2233 |
1.2645 |
1.2645 |
-0.0412 |
-3.26% |
| 2025-10-16 |
160142 |
南方优势产业(LOF) |
1.2645 |
1.2645 |
1.2642 |
1.2642 |
0.0003 |
0.02% |
| 2025-10-15 |
160142 |
南方优势产业(LOF) |
1.2642 |
1.2642 |
1.2320 |
1.2320 |
0.0322 |
2.61% |
| 2025-10-14 |
160142 |
南方优势产业(LOF) |
1.2320 |
1.2320 |
1.2721 |
1.2721 |
-0.0401 |
-3.15% |
| 2025-10-13 |
160142 |
南方优势产业(LOF) |
1.2721 |
1.2721 |
1.3052 |
1.3052 |
-0.0331 |
-2.54% |
| 2025-10-10 |
160142 |
南方优势产业(LOF) |
1.3052 |
1.3052 |
1.3579 |
1.3579 |
-0.0527 |
-3.88% |
| 2025-10-09 |
160142 |
南方优势产业(LOF) |
1.3579 |
1.3579 |
1.3517 |
1.3517 |
0.0062 |
0.46% |
| 2025-09-30 |
160142 |
南方优势产业(LOF) |
1.3517 |
1.3517 |
1.3158 |
1.3158 |
0.0359 |
2.73% |
| 2025-09-29 |
160142 |
南方优势产业(LOF) |
1.3158 |
1.3158 |
1.3044 |
1.3044 |
0.0114 |
0.87% |
| 2025-09-26 |
160142 |
南方优势产业(LOF) |
1.3044 |
1.3044 |
1.3340 |
1.3340 |
-0.0296 |
-2.22% |
| 2025-09-25 |
160142 |
南方优势产业(LOF) |
1.3340 |
1.3340 |
1.3304 |
1.3304 |
0.0036 |
0.27% |
| 2025-09-24 |
160142 |
南方优势产业(LOF) |
1.3304 |
1.3304 |
1.3012 |
1.3012 |
0.0292 |
2.24% |
| 2025-09-23 |
160142 |
南方优势产业(LOF) |
1.3012 |
1.3012 |
1.3147 |
1.3147 |
-0.0135 |
-1.03% |
| 2025-09-22 |
160142 |
南方优势产业(LOF) |
1.3147 |
1.3147 |
1.2806 |
1.2806 |
0.0341 |
2.66% |
| 2025-09-19 |
160142 |
南方优势产业(LOF) |
1.2806 |
1.2806 |
1.2926 |
1.2926 |
-0.0120 |
-0.93% |
