南方产业智选股票A(南方教育股票)基金净值查询(003956)
今天最新净值
2.0981
0.0002 0.01%
2025-12-16
盘中实时估值(仅供参考)
2.0801
-0.0180 -0.8600%
- 累计净值：2.0981
- 成立日期：2017-01-25
- 基金类型：股票型
- 成立份额：
- 最近份额：13.7155亿
- 最近资产：14.65亿元
- 基金公司：南方基金
- 基金经理：萧嘉倩 恽雷
近一季南方产业智选股票A|南方教育股票基金净值查询
近一季,南方产业智选股票A(003956)基金累计收益率3.32%
| 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 |
003956 |
南方产业智选股票A |
2.0786 |
2.0786 |
2.0981 |
2.0981 |
-0.0195 |
-0.93% |
| 2025-12-15 |
003956 |
南方产业智选股票A |
2.0981 |
2.0981 |
2.0979 |
2.0979 |
0.0002 |
0.01% |
| 2025-12-12 |
003956 |
南方产业智选股票A |
2.0979 |
2.0979 |
2.0772 |
2.0772 |
0.0207 |
1.00% |
| 2025-12-11 |
003956 |
南方产业智选股票A |
2.0772 |
2.0772 |
2.0880 |
2.0880 |
-0.0108 |
-0.52% |
| 2025-12-10 |
003956 |
南方产业智选股票A |
2.0880 |
2.0880 |
2.0827 |
2.0827 |
0.0053 |
0.25% |
| 2025-12-09 |
003956 |
南方产业智选股票A |
2.0827 |
2.0827 |
2.1076 |
2.1076 |
-0.0249 |
-1.18% |
| 2025-12-08 |
003956 |
南方产业智选股票A |
2.1076 |
2.1076 |
2.1226 |
2.1226 |
-0.0150 |
-0.71% |
| 2025-12-05 |
003956 |
南方产业智选股票A |
2.1226 |
2.1226 |
2.1206 |
2.1206 |
0.0020 |
0.09% |
| 2025-12-04 |
003956 |
南方产业智选股票A |
2.1206 |
2.1206 |
2.1183 |
2.1183 |
0.0023 |
0.11% |
| 2025-12-03 |
003956 |
南方产业智选股票A |
2.1183 |
2.1183 |
2.1217 |
2.1217 |
-0.0034 |
-0.16% |
|
|
| 2025-12-02 |
003956 |
南方产业智选股票A |
2.1217 |
2.1217 |
2.1142 |
2.1142 |
0.0075 |
0.35% |
| 2025-12-01 |
003956 |
南方产业智选股票A |
2.1142 |
2.1142 |
2.0975 |
2.0975 |
0.0167 |
0.80% |
| 2025-11-28 |
003956 |
南方产业智选股票A |
2.0975 |
2.0975 |
2.0952 |
2.0952 |
0.0023 |
0.11% |
| 2025-11-27 |
003956 |
南方产业智选股票A |
2.0952 |
2.0952 |
2.0929 |
2.0929 |
0.0023 |
0.11% |
| 2025-11-26 |
003956 |
南方产业智选股票A |
2.0929 |
2.0929 |
2.0888 |
2.0888 |
0.0041 |
0.20% |
| 2025-11-25 |
003956 |
南方产业智选股票A |
2.0888 |
2.0888 |
2.0765 |
2.0765 |
0.0123 |
0.59% |
| 2025-11-24 |
003956 |
南方产业智选股票A |
2.0765 |
2.0765 |
2.0590 |
2.0590 |
0.0175 |
0.85% |
| 2025-11-21 |
003956 |
南方产业智选股票A |
2.0590 |
2.0590 |
2.0873 |
2.0873 |
-0.0283 |
-1.36% |
| 2025-11-20 |
003956 |
南方产业智选股票A |
2.0873 |
2.0873 |
2.0887 |
2.0887 |
-0.0014 |
-0.07% |
| 2025-11-19 |
003956 |
南方产业智选股票A |
2.0887 |
2.0887 |
2.0864 |
2.0864 |
0.0023 |
0.11% |
| 2025-11-18 |
003956 |
南方产业智选股票A |
2.0864 |
2.0864 |
2.1145 |
2.1145 |
-0.0281 |
-1.33% |
| 2025-11-17 |
003956 |
南方产业智选股票A |
2.1145 |
2.1145 |
2.1360 |
2.1360 |
-0.0215 |
-1.01% |
| 2025-11-14 |
003956 |
南方产业智选股票A |
2.1360 |
2.1360 |
2.1571 |
2.1571 |
-0.0211 |
-0.98% |
| 2025-11-13 |
003956 |
南方产业智选股票A |
2.1571 |
2.1571 |
2.1471 |
2.1471 |
0.0100 |
0.47% |
| 2025-11-12 |
003956 |
南方产业智选股票A |
2.1471 |
2.1471 |
2.1350 |
2.1350 |
0.0121 |
0.57% |
|
|
| 2025-11-11 |
003956 |
南方产业智选股票A |
2.1350 |
2.1350 |
2.1334 |
2.1334 |
0.0016 |
0.07% |
| 2025-11-10 |
003956 |
南方产业智选股票A |
2.1334 |
2.1334 |
2.1114 |
2.1114 |
0.0220 |
1.04% |
| 2025-11-07 |
003956 |
南方产业智选股票A |
2.1114 |
2.1114 |
2.1171 |
2.1171 |
-0.0057 |
-0.27% |
| 2025-11-06 |
003956 |
南方产业智选股票A |
2.1171 |
2.1171 |
2.0864 |
2.0864 |
0.0307 |
1.47% |
| 2025-11-05 |
003956 |
南方产业智选股票A |
2.0864 |
2.0864 |
2.0800 |
2.0800 |
0.0064 |
0.31% |
| 2025-11-04 |
003956 |
南方产业智选股票A |
2.0800 |
2.0800 |
2.0881 |
2.0881 |
-0.0081 |
-0.39% |
| 2025-11-03 |
003956 |
南方产业智选股票A |
2.0881 |
2.0881 |
2.0797 |
2.0797 |
0.0084 |
0.40% |
| 2025-10-31 |
003956 |
南方产业智选股票A |
2.0797 |
2.0797 |
2.0911 |
2.0911 |
-0.0114 |
-0.55% |
| 2025-10-30 |
003956 |
南方产业智选股票A |
2.0911 |
2.0911 |
2.0853 |
2.0853 |
0.0058 |
0.28% |
| 2025-10-29 |
003956 |
南方产业智选股票A |
2.0853 |
2.0853 |
2.0734 |
2.0734 |
0.0119 |
0.57% |
| 2025-10-28 |
003956 |
南方产业智选股票A |
2.0734 |
2.0734 |
2.0831 |
2.0831 |
-0.0097 |
-0.47% |
| 2025-10-27 |
003956 |
南方产业智选股票A |
2.0831 |
2.0831 |
2.0639 |
2.0639 |
0.0192 |
0.93% |
| 2025-10-24 |
003956 |
南方产业智选股票A |
2.0639 |
2.0639 |
2.0542 |
2.0542 |
0.0097 |
0.47% |
| 2025-10-23 |
003956 |
南方产业智选股票A |
2.0542 |
2.0542 |
2.0393 |
2.0393 |
0.0149 |
0.73% |
| 2025-10-22 |
003956 |
南方产业智选股票A |
2.0393 |
2.0393 |
2.0403 |
2.0403 |
-0.0010 |
-0.05% |
| 2025-10-21 |
003956 |
南方产业智选股票A |
2.0403 |
2.0403 |
2.0221 |
2.0221 |
0.0182 |
0.90% |
| 2025-10-20 |
003956 |
南方产业智选股票A |
2.0221 |
2.0221 |
2.0096 |
2.0096 |
0.0125 |
0.62% |
| 2025-10-17 |
003956 |
南方产业智选股票A |
2.0096 |
2.0096 |
2.0407 |
2.0407 |
-0.0311 |
-1.52% |
| 2025-10-16 |
003956 |
南方产业智选股票A |
2.0407 |
2.0407 |
2.0397 |
2.0397 |
0.0010 |
0.05% |
| 2025-10-15 |
003956 |
南方产业智选股票A |
2.0397 |
2.0397 |
2.0048 |
2.0048 |
0.0349 |
1.74% |
| 2025-10-14 |
003956 |
南方产业智选股票A |
2.0048 |
2.0048 |
2.0352 |
2.0352 |
-0.0304 |
-1.49% |
| 2025-10-13 |
003956 |
南方产业智选股票A |
2.0352 |
2.0352 |
2.0497 |
2.0497 |
-0.0145 |
-0.71% |
| 2025-10-10 |
003956 |
南方产业智选股票A |
2.0497 |
2.0497 |
2.0659 |
2.0659 |
-0.0162 |
-0.78% |
| 2025-10-09 |
003956 |
南方产业智选股票A |
2.0659 |
2.0659 |
2.0561 |
2.0561 |
0.0098 |
0.48% |
| 2025-09-30 |
003956 |
南方产业智选股票A |
2.0561 |
2.0561 |
2.0472 |
2.0472 |
0.0089 |
0.43% |
| 2025-09-29 |
003956 |
南方产业智选股票A |
2.0472 |
2.0472 |
2.0312 |
2.0312 |
0.0160 |
0.79% |
| 2025-09-26 |
003956 |
南方产业智选股票A |
2.0312 |
2.0312 |
2.0334 |
2.0334 |
-0.0022 |
-0.11% |
| 2025-09-25 |
003956 |
南方产业智选股票A |
2.0334 |
2.0334 |
2.0347 |
2.0347 |
-0.0013 |
-0.06% |
| 2025-09-24 |
003956 |
南方产业智选股票A |
2.0347 |
2.0347 |
2.0217 |
2.0217 |
0.0130 |
0.64% |
| 2025-09-23 |
003956 |
南方产业智选股票A |
2.0217 |
2.0217 |
2.0256 |
2.0256 |
-0.0039 |
-0.19% |
| 2025-09-22 |
003956 |
南方产业智选股票A |
2.0256 |
2.0256 |
2.0318 |
2.0318 |
-0.0062 |
-0.31% |
| 2025-09-19 |
003956 |
南方产业智选股票A |
2.0318 |
2.0318 |
2.0270 |
2.0270 |
0.0048 |
0.24% |
| 2025-09-18 |
003956 |
南方产业智选股票A |
2.0270 |
2.0270 |
2.0445 |
2.0445 |
-0.0175 |
-0.86% |
| 2025-09-17 |
003956 |
南方产业智选股票A |
2.0445 |
2.0445 |
2.0325 |
2.0325 |
0.0120 |
0.59% |
