南方兴盛先锋混合A(南方兴盛混合)基金净值查询(004703)
今天最新净值
2.1232
0.0254 1.21%
2025-12-18
盘中实时估值(仅供参考)
2.1114
-0.0118 -0.5549%
- 累计净值：2.1932
- 成立日期：2017-09-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4518亿
- 最近资产：4.09亿元
- 基金公司：南方基金
- 基金经理：李振兴 任婧
近一季南方兴盛先锋混合A|南方兴盛混合基金净值查询
近一季,南方兴盛先锋混合A(004703)基金累计收益率6.45%
| 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 |
| 2025-12-18 |
004703 |
南方兴盛先锋混合A |
2.1191 |
2.1891 |
2.1232 |
2.1932 |
-0.0041 |
-0.19% |
| 2025-12-17 |
004703 |
南方兴盛先锋混合A |
2.1232 |
2.1932 |
2.0978 |
2.1678 |
0.0254 |
1.21% |
| 2025-12-16 |
004703 |
南方兴盛先锋混合A |
2.0978 |
2.1678 |
2.1224 |
2.1924 |
-0.0246 |
-1.16% |
| 2025-12-15 |
004703 |
南方兴盛先锋混合A |
2.1224 |
2.1924 |
2.1306 |
2.2006 |
-0.0082 |
-0.38% |
| 2025-12-12 |
004703 |
南方兴盛先锋混合A |
2.1306 |
2.2006 |
2.1114 |
2.1814 |
0.0192 |
0.91% |
| 2025-12-11 |
004703 |
南方兴盛先锋混合A |
2.1114 |
2.1814 |
2.1297 |
2.1997 |
-0.0183 |
-0.86% |
| 2025-12-10 |
004703 |
南方兴盛先锋混合A |
2.1297 |
2.1997 |
2.1226 |
2.1926 |
0.0071 |
0.33% |
| 2025-12-09 |
004703 |
南方兴盛先锋混合A |
2.1226 |
2.1926 |
2.1500 |
2.2200 |
-0.0274 |
-1.27% |
| 2025-12-08 |
004703 |
南方兴盛先锋混合A |
2.1500 |
2.2200 |
2.1519 |
2.2219 |
-0.0019 |
-0.09% |
| 2025-12-05 |
004703 |
南方兴盛先锋混合A |
2.1519 |
2.2219 |
2.1351 |
2.2051 |
0.0168 |
0.79% |
|
|
| 2025-12-04 |
004703 |
南方兴盛先锋混合A |
2.1351 |
2.2051 |
2.1362 |
2.2062 |
-0.0011 |
-0.05% |
| 2025-12-03 |
004703 |
南方兴盛先锋混合A |
2.1362 |
2.2062 |
2.1411 |
2.2111 |
-0.0049 |
-0.23% |
| 2025-12-02 |
004703 |
南方兴盛先锋混合A |
2.1411 |
2.2111 |
2.1377 |
2.2077 |
0.0034 |
0.16% |
| 2025-12-01 |
004703 |
南方兴盛先锋混合A |
2.1377 |
2.2077 |
2.1060 |
2.1760 |
0.0317 |
1.51% |
| 2025-11-28 |
004703 |
南方兴盛先锋混合A |
2.1060 |
2.1760 |
2.0989 |
2.1689 |
0.0071 |
0.34% |
| 2025-11-27 |
004703 |
南方兴盛先锋混合A |
2.0989 |
2.1689 |
2.0877 |
2.1577 |
0.0112 |
0.54% |
| 2025-11-26 |
004703 |
南方兴盛先锋混合A |
2.0877 |
2.1577 |
2.0835 |
2.1535 |
0.0042 |
0.20% |
| 2025-11-25 |
004703 |
南方兴盛先锋混合A |
2.0835 |
2.1535 |
2.0644 |
2.1344 |
0.0191 |
0.93% |
| 2025-11-24 |
004703 |
南方兴盛先锋混合A |
2.0644 |
2.1344 |
2.0538 |
2.1238 |
0.0106 |
0.52% |
| 2025-11-21 |
004703 |
南方兴盛先锋混合A |
2.0538 |
2.1238 |
2.0969 |
2.1669 |
-0.0431 |
-2.06% |
| 2025-11-20 |
004703 |
南方兴盛先锋混合A |
2.0969 |
2.1669 |
2.0999 |
2.1699 |
-0.0030 |
-0.14% |
| 2025-11-19 |
004703 |
南方兴盛先锋混合A |
2.0999 |
2.1699 |
2.0886 |
2.1586 |
0.0113 |
0.54% |
| 2025-11-18 |
004703 |
南方兴盛先锋混合A |
2.0886 |
2.1586 |
2.1191 |
2.1891 |
-0.0305 |
-1.44% |
| 2025-11-17 |
004703 |
南方兴盛先锋混合A |
2.1191 |
2.1891 |
2.1395 |
2.2095 |
-0.0204 |
-0.95% |
| 2025-11-14 |
004703 |
南方兴盛先锋混合A |
2.1395 |
2.2095 |
2.1716 |
2.2416 |
-0.0321 |
-1.48% |
|
|
| 2025-11-13 |
004703 |
南方兴盛先锋混合A |
2.1716 |
2.2416 |
2.1469 |
2.2169 |
0.0247 |
1.15% |
| 2025-11-12 |
004703 |
南方兴盛先锋混合A |
2.1469 |
2.2169 |
2.1334 |
2.2034 |
0.0135 |
0.63% |
| 2025-11-11 |
004703 |
南方兴盛先锋混合A |
2.1334 |
2.2034 |
2.1394 |
2.2094 |
-0.0060 |
-0.28% |
| 2025-11-10 |
004703 |
南方兴盛先锋混合A |
2.1394 |
2.2094 |
2.1165 |
2.1865 |
0.0229 |
1.08% |
| 2025-11-07 |
004703 |
南方兴盛先锋混合A |
2.1165 |
2.1865 |
2.1223 |
2.1923 |
-0.0058 |
-0.27% |
| 2025-11-06 |
004703 |
南方兴盛先锋混合A |
2.1223 |
2.1923 |
2.0891 |
2.1591 |
0.0332 |
1.59% |
| 2025-11-05 |
004703 |
南方兴盛先锋混合A |
2.0891 |
2.1591 |
2.0768 |
2.1468 |
0.0123 |
0.59% |
| 2025-11-04 |
004703 |
南方兴盛先锋混合A |
2.0768 |
2.1468 |
2.1017 |
2.1717 |
-0.0249 |
-1.18% |
| 2025-11-03 |
004703 |
南方兴盛先锋混合A |
2.1017 |
2.1717 |
2.1006 |
2.1706 |
0.0011 |
0.05% |
| 2025-10-31 |
004703 |
南方兴盛先锋混合A |
2.1006 |
2.1706 |
2.1139 |
2.1839 |
-0.0133 |
-0.63% |
| 2025-10-30 |
004703 |
南方兴盛先锋混合A |
2.1139 |
2.1839 |
2.1103 |
2.1803 |
0.0036 |
0.17% |
| 2025-10-29 |
004703 |
南方兴盛先锋混合A |
2.1103 |
2.1803 |
2.0876 |
2.1576 |
0.0227 |
1.09% |
| 2025-10-28 |
004703 |
南方兴盛先锋混合A |
2.0876 |
2.1576 |
2.1154 |
2.1854 |
-0.0278 |
-1.31% |
| 2025-10-27 |
004703 |
南方兴盛先锋混合A |
2.1154 |
2.1854 |
2.0896 |
2.1596 |
0.0258 |
1.23% |
| 2025-10-24 |
004703 |
南方兴盛先锋混合A |
2.0896 |
2.1596 |
2.0754 |
2.1454 |
0.0142 |
0.68% |
| 2025-10-23 |
004703 |
南方兴盛先锋混合A |
2.0754 |
2.1454 |
2.0627 |
2.1327 |
0.0127 |
0.62% |
| 2025-10-22 |
004703 |
南方兴盛先锋混合A |
2.0627 |
2.1327 |
2.0679 |
2.1379 |
-0.0052 |
-0.25% |
| 2025-10-21 |
004703 |
南方兴盛先锋混合A |
2.0679 |
2.1379 |
2.0538 |
2.1238 |
0.0141 |
0.69% |
| 2025-10-20 |
004703 |
南方兴盛先锋混合A |
2.0538 |
2.1238 |
2.0461 |
2.1161 |
0.0077 |
0.38% |
| 2025-10-17 |
004703 |
南方兴盛先锋混合A |
2.0461 |
2.1161 |
2.0852 |
2.1552 |
-0.0391 |
-1.88% |
| 2025-10-16 |
004703 |
南方兴盛先锋混合A |
2.0852 |
2.1552 |
2.0902 |
2.1602 |
-0.0050 |
-0.24% |
| 2025-10-15 |
004703 |
南方兴盛先锋混合A |
2.0902 |
2.1602 |
2.0561 |
2.1261 |
0.0341 |
1.66% |
| 2025-10-14 |
004703 |
南方兴盛先锋混合A |
2.0561 |
2.1261 |
2.0800 |
2.1500 |
-0.0239 |
-1.15% |
| 2025-10-13 |
004703 |
南方兴盛先锋混合A |
2.0800 |
2.1500 |
2.0794 |
2.1494 |
0.0006 |
0.03% |
| 2025-10-10 |
004703 |
南方兴盛先锋混合A |
2.0794 |
2.1494 |
2.0978 |
2.1678 |
-0.0184 |
-0.88% |
| 2025-10-09 |
004703 |
南方兴盛先锋混合A |
2.0978 |
2.1678 |
2.0505 |
2.1205 |
0.0473 |
2.31% |
| 2025-09-30 |
004703 |
南方兴盛先锋混合A |
2.0505 |
2.1205 |
2.0342 |
2.1042 |
0.0163 |
0.80% |
| 2025-09-29 |
004703 |
南方兴盛先锋混合A |
2.0342 |
2.1042 |
2.0072 |
2.0772 |
0.0270 |
1.35% |
| 2025-09-26 |
004703 |
南方兴盛先锋混合A |
2.0072 |
2.0772 |
2.0047 |
2.0747 |
0.0025 |
0.12% |
| 2025-09-25 |
004703 |
南方兴盛先锋混合A |
2.0047 |
2.0747 |
1.9975 |
2.0675 |
0.0072 |
0.36% |
| 2025-09-24 |
004703 |
南方兴盛先锋混合A |
1.9975 |
2.0675 |
1.9777 |
2.0477 |
0.0198 |
1.00% |
| 2025-09-23 |
004703 |
南方兴盛先锋混合A |
1.9777 |
2.0477 |
1.9790 |
2.0490 |
-0.0013 |
-0.07% |
| 2025-09-22 |
004703 |
南方兴盛先锋混合A |
1.9790 |
2.0490 |
1.9866 |
2.0566 |
-0.0076 |
-0.38% |
| 2025-09-19 |
004703 |
南方兴盛先锋混合A |
1.9866 |
2.0566 |
1.9731 |
2.0431 |
0.0135 |
0.68% |
