南方产业活力基金净值查询(000955)
今天最新净值
1.6025
-0.0150 -0.93%
2025-12-17
盘中实时估值(仅供参考)
1.6234
-0.0039 -0.2426%
- 累计净值：1.6025
- 成立日期：2015-01-27
- 基金类型：股票型
- 成立份额：18.525亿份
- 最近份额：2.2372亿
- 最近资产：2.99亿元
- 基金公司：南方基金
- 基金经理：袁立 蒋秋洁
近半年,南方产业活力(000955)基金累计收益率12.96%
| 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 |
000955 |
南方产业活力 |
1.6273 |
1.6273 |
1.6025 |
1.6025 |
0.0248 |
1.55% |
| 2025-12-16 |
000955 |
南方产业活力 |
1.6025 |
1.6025 |
1.6175 |
1.6175 |
-0.0150 |
-0.93% |
| 2025-12-15 |
000955 |
南方产业活力 |
1.6175 |
1.6175 |
1.6175 |
1.6175 |
0.0000 |
0.00% |
| 2025-12-12 |
000955 |
南方产业活力 |
1.6175 |
1.6175 |
1.6069 |
1.6069 |
0.0106 |
0.66% |
| 2025-12-11 |
000955 |
南方产业活力 |
1.6069 |
1.6069 |
1.6164 |
1.6164 |
-0.0095 |
-0.59% |
| 2025-12-10 |
000955 |
南方产业活力 |
1.6164 |
1.6164 |
1.6112 |
1.6112 |
0.0052 |
0.32% |
| 2025-12-09 |
000955 |
南方产业活力 |
1.6112 |
1.6112 |
1.6245 |
1.6245 |
-0.0133 |
-0.82% |
| 2025-12-08 |
000955 |
南方产业活力 |
1.6245 |
1.6245 |
1.6278 |
1.6278 |
-0.0033 |
-0.20% |
| 2025-12-05 |
000955 |
南方产业活力 |
1.6278 |
1.6278 |
1.6158 |
1.6158 |
0.0120 |
0.74% |
| 2025-12-04 |
000955 |
南方产业活力 |
1.6158 |
1.6158 |
1.6147 |
1.6147 |
0.0011 |
0.07% |
|
|
| 2025-12-03 |
000955 |
南方产业活力 |
1.6147 |
1.6147 |
1.6094 |
1.6094 |
0.0053 |
0.33% |
| 2025-12-02 |
000955 |
南方产业活力 |
1.6094 |
1.6094 |
1.6047 |
1.6047 |
0.0047 |
0.29% |
| 2025-12-01 |
000955 |
南方产业活力 |
1.6047 |
1.6047 |
1.5896 |
1.5896 |
0.0151 |
0.95% |
| 2025-11-28 |
000955 |
南方产业活力 |
1.5896 |
1.5896 |
1.5858 |
1.5858 |
0.0038 |
0.24% |
| 2025-11-27 |
000955 |
南方产业活力 |
1.5858 |
1.5858 |
1.5833 |
1.5833 |
0.0025 |
0.16% |
| 2025-11-26 |
000955 |
南方产业活力 |
1.5833 |
1.5833 |
1.5750 |
1.5750 |
0.0083 |
0.53% |
| 2025-11-25 |
000955 |
南方产业活力 |
1.5750 |
1.5750 |
1.5688 |
1.5688 |
0.0062 |
0.40% |
| 2025-11-24 |
000955 |
南方产业活力 |
1.5688 |
1.5688 |
1.5680 |
1.5680 |
0.0008 |
0.05% |
| 2025-11-21 |
000955 |
南方产业活力 |
1.5680 |
1.5680 |
1.5894 |
1.5894 |
-0.0214 |
-1.35% |
| 2025-11-20 |
000955 |
南方产业活力 |
1.5894 |
1.5894 |
1.5904 |
1.5904 |
-0.0010 |
-0.06% |
| 2025-11-19 |
000955 |
南方产业活力 |
1.5904 |
1.5904 |
1.5763 |
1.5763 |
0.0141 |
0.89% |
| 2025-11-18 |
000955 |
南方产业活力 |
1.5763 |
1.5763 |
1.5925 |
1.5925 |
-0.0162 |
-1.02% |
| 2025-11-17 |
000955 |
南方产业活力 |
1.5925 |
1.5925 |
1.6165 |
1.6165 |
-0.0240 |
-1.48% |
| 2025-11-14 |
000955 |
南方产业活力 |
1.6165 |
1.6165 |
1.6296 |
1.6296 |
-0.0131 |
-0.80% |
| 2025-11-13 |
000955 |
南方产业活力 |
1.6296 |
1.6296 |
1.6131 |
1.6131 |
0.0165 |
1.02% |
|
|
| 2025-11-12 |
000955 |
南方产业活力 |
1.6131 |
1.6131 |
1.6029 |
1.6029 |
0.0102 |
0.64% |
| 2025-11-11 |
000955 |
南方产业活力 |
1.6029 |
1.6029 |
1.6092 |
1.6092 |
-0.0063 |
-0.39% |
| 2025-11-10 |
000955 |
南方产业活力 |
1.6092 |
1.6092 |
1.6094 |
1.6094 |
-0.0002 |
-0.01% |
| 2025-11-07 |
000955 |
南方产业活力 |
1.6094 |
1.6094 |
1.6120 |
1.6120 |
-0.0026 |
-0.16% |
| 2025-11-06 |
000955 |
南方产业活力 |
1.6120 |
1.6120 |
1.5880 |
1.5880 |
0.0240 |
1.51% |
| 2025-11-05 |
000955 |
南方产业活力 |
1.5880 |
1.5880 |
1.5876 |
1.5876 |
0.0004 |
0.03% |
| 2025-11-04 |
000955 |
南方产业活力 |
1.5876 |
1.5876 |
1.6011 |
1.6011 |
-0.0135 |
-0.84% |
| 2025-11-03 |
000955 |
南方产业活力 |
1.6011 |
1.6011 |
1.5916 |
1.5916 |
0.0095 |
0.60% |
| 2025-10-31 |
000955 |
南方产业活力 |
1.5916 |
1.5916 |
1.5997 |
1.5997 |
-0.0081 |
-0.51% |
| 2025-10-30 |
000955 |
南方产业活力 |
1.5997 |
1.5997 |
1.6025 |
1.6025 |
-0.0028 |
-0.17% |
| 2025-10-29 |
000955 |
南方产业活力 |
1.6025 |
1.6025 |
1.5936 |
1.5936 |
0.0089 |
0.56% |
| 2025-10-28 |
000955 |
南方产业活力 |
1.5936 |
1.5936 |
1.6042 |
1.6042 |
-0.0106 |
-0.66% |
| 2025-10-27 |
000955 |
南方产业活力 |
1.6042 |
1.6042 |
1.5791 |
1.5791 |
0.0251 |
1.59% |
| 2025-10-24 |
000955 |
南方产业活力 |
1.5791 |
1.5791 |
1.5604 |
1.5604 |
0.0187 |
1.20% |
| 2025-10-23 |
000955 |
南方产业活力 |
1.5604 |
1.5604 |
1.5546 |
1.5546 |
0.0058 |
0.37% |
| 2025-10-22 |
000955 |
南方产业活力 |
1.5546 |
1.5546 |
1.5587 |
1.5587 |
-0.0041 |
-0.26% |
| 2025-10-21 |
000955 |
南方产业活力 |
1.5587 |
1.5587 |
1.5321 |
1.5321 |
0.0266 |
1.74% |
| 2025-10-20 |
000955 |
南方产业活力 |
1.5321 |
1.5321 |
1.5212 |
1.5212 |
0.0109 |
0.72% |
| 2025-10-17 |
000955 |
南方产业活力 |
1.5212 |
1.5212 |
1.5514 |
1.5514 |
-0.0302 |
-1.95% |
| 2025-10-16 |
000955 |
南方产业活力 |
1.5514 |
1.5514 |
1.5442 |
1.5442 |
0.0072 |
0.47% |
| 2025-10-15 |
000955 |
南方产业活力 |
1.5442 |
1.5442 |
1.5238 |
1.5238 |
0.0204 |
1.34% |
| 2025-10-14 |
000955 |
南方产业活力 |
1.5238 |
1.5238 |
1.5403 |
1.5403 |
-0.0165 |
-1.07% |
| 2025-10-13 |
000955 |
南方产业活力 |
1.5403 |
1.5403 |
1.5520 |
1.5520 |
-0.0117 |
-0.75% |
| 2025-10-10 |
000955 |
南方产业活力 |
1.5520 |
1.5520 |
1.5632 |
1.5632 |
-0.0112 |
-0.72% |
| 2025-10-09 |
000955 |
南方产业活力 |
1.5632 |
1.5632 |
1.5466 |
1.5466 |
0.0166 |
1.07% |
| 2025-09-30 |
000955 |
南方产业活力 |
1.5466 |
1.5466 |
1.5442 |
1.5442 |
0.0024 |
0.16% |
| 2025-09-29 |
000955 |
南方产业活力 |
1.5442 |
1.5442 |
1.5312 |
1.5312 |
0.0130 |
0.85% |
| 2025-09-26 |
000955 |
南方产业活力 |
1.5312 |
1.5312 |
1.5289 |
1.5289 |
0.0023 |
0.15% |
| 2025-09-25 |
000955 |
南方产业活力 |
1.5289 |
1.5289 |
1.5336 |
1.5336 |
-0.0047 |
-0.31% |
| 2025-09-24 |
000955 |
南方产业活力 |
1.5336 |
1.5336 |
1.5186 |
1.5186 |
0.0150 |
0.99% |
| 2025-09-23 |
000955 |
南方产业活力 |
1.5186 |
1.5186 |
1.5146 |
1.5146 |
0.0040 |
0.26% |
| 2025-09-22 |
000955 |
南方产业活力 |
1.5146 |
1.5146 |
1.5217 |
1.5217 |
-0.0071 |
-0.47% |
| 2025-09-19 |
000955 |
南方产业活力 |
1.5217 |
1.5217 |
1.5165 |
1.5165 |
0.0052 |
0.34% |
| 2025-09-18 |
000955 |
南方产业活力 |
1.5165 |
1.5165 |
1.5387 |
1.5387 |
-0.0222 |
-1.44% |
| 2025-09-17 |
000955 |
南方产业活力 |
1.5387 |
1.5387 |
1.5247 |
1.5247 |
0.0140 |
0.92% |
| 2025-09-16 |
000955 |
南方产业活力 |
1.5247 |
1.5247 |
1.5302 |
1.5302 |
-0.0055 |
-0.36% |
| 2025-09-15 |
000955 |
南方产业活力 |
1.5302 |
1.5302 |
1.5360 |
1.5360 |
-0.0058 |
-0.38% |
| 2025-09-12 |
000955 |
南方产业活力 |
1.5360 |
1.5360 |
1.5388 |
1.5388 |
-0.0028 |
-0.18% |
| 2025-09-11 |
000955 |
南方产业活力 |
1.5388 |
1.5388 |
1.5261 |
1.5261 |
0.0127 |
0.83% |
| 2025-09-10 |
000955 |
南方产业活力 |
1.5261 |
1.5261 |
1.5260 |
1.5260 |
0.0001 |
0.01% |
| 2025-09-09 |
000955 |
南方产业活力 |
1.5260 |
1.5260 |
1.5253 |
1.5253 |
0.0007 |
0.05% |
| 2025-09-08 |
000955 |
南方产业活力 |
1.5253 |
1.5253 |
1.5203 |
1.5203 |
0.0050 |
0.33% |
| 2025-09-05 |
000955 |
南方产业活力 |
1.5203 |
1.5203 |
1.4944 |
1.4944 |
0.0259 |
1.73% |
| 2025-09-04 |
000955 |
南方产业活力 |
1.4944 |
1.4944 |
1.5185 |
1.5185 |
-0.0241 |
-1.59% |
| 2025-09-03 |
000955 |
南方产业活力 |
1.5185 |
1.5185 |
1.5213 |
1.5213 |
-0.0028 |
-0.18% |
| 2025-09-02 |
000955 |
南方产业活力 |
1.5213 |
1.5213 |
1.5139 |
1.5139 |
0.0074 |
0.49% |
| 2025-09-01 |
000955 |
南方产业活力 |
1.5139 |
1.5139 |
1.5035 |
1.5035 |
0.0104 |
0.69% |
| 2025-08-29 |
000955 |
南方产业活力 |
1.5035 |
1.5035 |
1.4921 |
1.4921 |
0.0114 |
0.76% |
| 2025-08-28 |
000955 |
南方产业活力 |
1.4921 |
1.4921 |
1.4858 |
1.4858 |
0.0063 |
0.42% |
| 2025-08-27 |
000955 |
南方产业活力 |
1.4858 |
1.4858 |
1.5098 |
1.5098 |
-0.0240 |
-1.59% |
| 2025-08-26 |
000955 |
南方产业活力 |
1.5098 |
1.5098 |
1.5146 |
1.5146 |
-0.0048 |
-0.32% |
| 2025-08-25 |
000955 |
南方产业活力 |
1.5146 |
1.5146 |
1.4963 |
1.4963 |
0.0183 |
1.22% |
| 2025-08-22 |
000955 |
南方产业活力 |
1.4963 |
1.4963 |
1.4907 |
1.4907 |
0.0056 |
0.38% |
| 2025-08-21 |
000955 |
南方产业活力 |
1.4907 |
1.4907 |
1.4910 |
1.4910 |
-0.0003 |
-0.02% |
| 2025-08-20 |
000955 |
南方产业活力 |
1.4910 |
1.4910 |
1.4812 |
1.4812 |
0.0098 |
0.66% |
| 2025-08-19 |
000955 |
南方产业活力 |
1.4812 |
1.4812 |
1.4850 |
1.4850 |
-0.0038 |
-0.26% |
| 2025-08-18 |
000955 |
南方产业活力 |
1.4850 |
1.4850 |
1.4869 |
1.4869 |
-0.0019 |
-0.13% |
| 2025-08-15 |
000955 |
南方产业活力 |
1.4869 |
1.4869 |
1.4775 |
1.4775 |
0.0094 |
0.64% |
| 2025-08-14 |
000955 |
南方产业活力 |
1.4775 |
1.4775 |
1.4879 |
1.4879 |
-0.0104 |
-0.70% |
| 2025-08-13 |
000955 |
南方产业活力 |
1.4879 |
1.4879 |
1.4860 |
1.4860 |
0.0019 |
0.13% |
| 2025-08-12 |
000955 |
南方产业活力 |
1.4860 |
1.4860 |
1.4691 |
1.4691 |
0.0169 |
1.15% |
| 2025-08-11 |
000955 |
南方产业活力 |
1.4691 |
1.4691 |
1.4716 |
1.4716 |
-0.0025 |
-0.17% |
| 2025-08-08 |
000955 |
南方产业活力 |
1.4716 |
1.4716 |
1.4637 |
1.4637 |
0.0079 |
0.54% |
| 2025-08-07 |
000955 |
南方产业活力 |
1.4637 |
1.4637 |
1.4650 |
1.4650 |
-0.0013 |
-0.09% |
| 2025-08-06 |
000955 |
南方产业活力 |
1.4650 |
1.4650 |
1.4583 |
1.4583 |
0.0067 |
0.46% |
| 2025-08-05 |
000955 |
南方产业活力 |
1.4583 |
1.4583 |
1.4498 |
1.4498 |
0.0085 |
0.59% |
| 2025-08-04 |
000955 |
南方产业活力 |
1.4498 |
1.4498 |
1.4398 |
1.4398 |
0.0100 |
0.69% |
| 2025-08-01 |
000955 |
南方产业活力 |
1.4398 |
1.4398 |
1.4351 |
1.4351 |
0.0047 |
0.33% |
| 2025-07-31 |
000955 |
南方产业活力 |
1.4351 |
1.4351 |
1.4599 |
1.4599 |
-0.0248 |
-1.70% |
| 2025-07-30 |
000955 |
南方产业活力 |
1.4599 |
1.4599 |
1.4538 |
1.4538 |
0.0061 |
0.42% |
| 2025-07-29 |
000955 |
南方产业活力 |
1.4538 |
1.4538 |
1.4613 |
1.4613 |
-0.0075 |
-0.51% |
| 2025-07-28 |
000955 |
南方产业活力 |
1.4613 |
1.4613 |
1.4675 |
1.4675 |
-0.0062 |
-0.42% |
| 2025-07-25 |
000955 |
南方产业活力 |
1.4675 |
1.4675 |
1.4721 |
1.4721 |
-0.0046 |
-0.31% |
| 2025-07-24 |
000955 |
南方产业活力 |
1.4721 |
1.4721 |
1.4778 |
1.4778 |
-0.0057 |
-0.39% |
| 2025-07-23 |
000955 |
南方产业活力 |
1.4778 |
1.4778 |
1.4761 |
1.4761 |
0.0017 |
0.12% |
| 2025-07-22 |
000955 |
南方产业活力 |
1.4761 |
1.4761 |
1.4658 |
1.4658 |
0.0103 |
0.70% |
| 2025-07-21 |
000955 |
南方产业活力 |
1.4658 |
1.4658 |
1.4571 |
1.4571 |
0.0087 |
0.60% |
| 2025-07-18 |
000955 |
南方产业活力 |
1.4571 |
1.4571 |
1.4576 |
1.4576 |
-0.0005 |
-0.03% |
| 2025-07-17 |
000955 |
南方产业活力 |
1.4576 |
1.4576 |
1.4619 |
1.4619 |
-0.0043 |
-0.29% |
| 2025-07-16 |
000955 |
南方产业活力 |
1.4619 |
1.4619 |
1.4664 |
1.4664 |
-0.0045 |
-0.31% |
| 2025-07-15 |
000955 |
南方产业活力 |
1.4664 |
1.4664 |
1.4684 |
1.4684 |
-0.0020 |
-0.14% |
| 2025-07-14 |
000955 |
南方产业活力 |
1.4684 |
1.4684 |
1.4609 |
1.4609 |
0.0075 |
0.51% |
| 2025-07-11 |
000955 |
南方产业活力 |
1.4609 |
1.4609 |
1.4609 |
1.4609 |
0.0000 |
0.00% |
| 2025-07-10 |
000955 |
南方产业活力 |
1.4609 |
1.4609 |
1.4571 |
1.4571 |
0.0038 |
0.26% |
| 2025-07-09 |
000955 |
南方产业活力 |
1.4571 |
1.4571 |
1.4522 |
1.4522 |
0.0049 |
0.34% |
| 2025-07-08 |
000955 |
南方产业活力 |
1.4522 |
1.4522 |
1.4517 |
1.4517 |
0.0005 |
0.03% |
| 2025-07-07 |
000955 |
南方产业活力 |
1.4517 |
1.4517 |
1.4614 |
1.4614 |
-0.0097 |
-0.66% |
| 2025-07-04 |
000955 |
南方产业活力 |
1.4614 |
1.4614 |
1.4558 |
1.4558 |
0.0056 |
0.38% |
| 2025-07-03 |
000955 |
南方产业活力 |
1.4558 |
1.4558 |
1.4467 |
1.4467 |
0.0091 |
0.63% |
| 2025-07-02 |
000955 |
南方产业活力 |
1.4467 |
1.4467 |
1.4379 |
1.4379 |
0.0088 |
0.61% |
| 2025-07-01 |
000955 |
南方产业活力 |
1.4379 |
1.4379 |
1.4278 |
1.4278 |
0.0101 |
0.71% |
| 2025-06-30 |
000955 |
南方产业活力 |
1.4278 |
1.4278 |
1.4305 |
1.4305 |
-0.0027 |
-0.19% |
| 2025-06-27 |
000955 |
南方产业活力 |
1.4305 |
1.4305 |
1.4354 |
1.4354 |
-0.0049 |
-0.34% |
| 2025-06-26 |
000955 |
南方产业活力 |
1.4354 |
1.4354 |
1.4356 |
1.4356 |
-0.0002 |
-0.01% |
| 2025-06-25 |
000955 |
南方产业活力 |
1.4356 |
1.4356 |
1.4282 |
1.4282 |
0.0074 |
0.52% |
| 2025-06-24 |
000955 |
南方产业活力 |
1.4282 |
1.4282 |
1.4158 |
1.4158 |
0.0124 |
0.88% |
| 2025-06-23 |
000955 |
南方产业活力 |
1.4158 |
1.4158 |
1.4163 |
1.4163 |
-0.0005 |
-0.04% |
| 2025-06-20 |
000955 |
南方产业活力 |
1.4163 |
1.4163 |
1.4099 |
1.4099 |
0.0064 |
0.45% |
| 2025-06-19 |
000955 |
南方产业活力 |
1.4099 |
1.4099 |
1.4211 |
1.4211 |
-0.0112 |
-0.79% |
| 2025-06-18 |
000955 |
南方产业活力 |
1.4211 |
1.4211 |
1.4185 |
1.4185 |
0.0026 |
0.18% |
