南方君信混合A(南方君信混合)基金净值查询(005741)
今天最新净值
2.4229
-0.0278 -1.13%
2025-12-17
盘中实时估值(仅供参考)
2.4624
0.0395 1.6314%
- 累计净值：2.4229
- 成立日期：2018-05-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5433亿
- 最近资产：2.84亿
- 基金公司：南方基金
- 基金经理：茅炜 唐小东 许公磊
近一季,南方君信混合A(005741)基金累计收益率-1.50%
| 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 |
005741 |
南方君信混合A |
2.4458 |
2.4458 |
2.4229 |
2.4229 |
0.0229 |
0.95% |
| 2025-12-16 |
005741 |
南方君信混合A |
2.4229 |
2.4229 |
2.4507 |
2.4507 |
-0.0278 |
-1.13% |
| 2025-12-15 |
005741 |
南方君信混合A |
2.4507 |
2.4507 |
2.4562 |
2.4562 |
-0.0055 |
-0.22% |
| 2025-12-12 |
005741 |
南方君信混合A |
2.4562 |
2.4562 |
2.4445 |
2.4445 |
0.0117 |
0.48% |
| 2025-12-11 |
005741 |
南方君信混合A |
2.4445 |
2.4445 |
2.4624 |
2.4624 |
-0.0179 |
-0.73% |
| 2025-12-10 |
005741 |
南方君信混合A |
2.4624 |
2.4624 |
2.4603 |
2.4603 |
0.0021 |
0.09% |
| 2025-12-09 |
005741 |
南方君信混合A |
2.4603 |
2.4603 |
2.4687 |
2.4687 |
-0.0084 |
-0.34% |
| 2025-12-08 |
005741 |
南方君信混合A |
2.4687 |
2.4687 |
2.4646 |
2.4646 |
0.0041 |
0.17% |
| 2025-12-05 |
005741 |
南方君信混合A |
2.4646 |
2.4646 |
2.4405 |
2.4405 |
0.0241 |
0.99% |
| 2025-12-04 |
005741 |
南方君信混合A |
2.4405 |
2.4405 |
2.4462 |
2.4462 |
-0.0057 |
-0.23% |
|
|
| 2025-12-03 |
005741 |
南方君信混合A |
2.4462 |
2.4462 |
2.4504 |
2.4504 |
-0.0042 |
-0.17% |
| 2025-12-02 |
005741 |
南方君信混合A |
2.4504 |
2.4504 |
2.4528 |
2.4528 |
-0.0024 |
-0.10% |
| 2025-12-01 |
005741 |
南方君信混合A |
2.4528 |
2.4528 |
2.4437 |
2.4437 |
0.0091 |
0.37% |
| 2025-11-28 |
005741 |
南方君信混合A |
2.4437 |
2.4437 |
2.4313 |
2.4313 |
0.0124 |
0.51% |
| 2025-11-27 |
005741 |
南方君信混合A |
2.4313 |
2.4313 |
2.4261 |
2.4261 |
0.0052 |
0.21% |
| 2025-11-26 |
005741 |
南方君信混合A |
2.4261 |
2.4261 |
2.4272 |
2.4272 |
-0.0011 |
-0.05% |
| 2025-11-25 |
005741 |
南方君信混合A |
2.4272 |
2.4272 |
2.4085 |
2.4085 |
0.0187 |
0.78% |
| 2025-11-24 |
005741 |
南方君信混合A |
2.4085 |
2.4085 |
2.3917 |
2.3917 |
0.0168 |
0.70% |
| 2025-11-21 |
005741 |
南方君信混合A |
2.3917 |
2.3917 |
2.4453 |
2.4453 |
-0.0536 |
-2.19% |
| 2025-11-20 |
005741 |
南方君信混合A |
2.4453 |
2.4453 |
2.4528 |
2.4528 |
-0.0075 |
-0.31% |
| 2025-11-19 |
005741 |
南方君信混合A |
2.4528 |
2.4528 |
2.4651 |
2.4651 |
-0.0123 |
-0.50% |
| 2025-11-18 |
005741 |
南方君信混合A |
2.4651 |
2.4651 |
2.4790 |
2.4790 |
-0.0139 |
-0.56% |
| 2025-11-17 |
005741 |
南方君信混合A |
2.4790 |
2.4790 |
2.4882 |
2.4882 |
-0.0092 |
-0.37% |
| 2025-11-14 |
005741 |
南方君信混合A |
2.4882 |
2.4882 |
2.5011 |
2.5011 |
-0.0129 |
-0.52% |
| 2025-11-13 |
005741 |
南方君信混合A |
2.5011 |
2.5011 |
2.4916 |
2.4916 |
0.0095 |
0.38% |
|
|
| 2025-11-12 |
005741 |
南方君信混合A |
2.4916 |
2.4916 |
2.4938 |
2.4938 |
-0.0022 |
-0.09% |
| 2025-11-11 |
005741 |
南方君信混合A |
2.4938 |
2.4938 |
2.4960 |
2.4960 |
-0.0022 |
-0.09% |
| 2025-11-10 |
005741 |
南方君信混合A |
2.4960 |
2.4960 |
2.4890 |
2.4890 |
0.0070 |
0.28% |
| 2025-11-07 |
005741 |
南方君信混合A |
2.4890 |
2.4890 |
2.4917 |
2.4917 |
-0.0027 |
-0.11% |
| 2025-11-06 |
005741 |
南方君信混合A |
2.4917 |
2.4917 |
2.4747 |
2.4747 |
0.0170 |
0.69% |
| 2025-11-05 |
005741 |
南方君信混合A |
2.4747 |
2.4747 |
2.4652 |
2.4652 |
0.0095 |
0.39% |
| 2025-11-04 |
005741 |
南方君信混合A |
2.4652 |
2.4652 |
2.4784 |
2.4784 |
-0.0132 |
-0.53% |
| 2025-11-03 |
005741 |
南方君信混合A |
2.4784 |
2.4784 |
2.4801 |
2.4801 |
-0.0017 |
-0.07% |
| 2025-10-31 |
005741 |
南方君信混合A |
2.4801 |
2.4801 |
2.4868 |
2.4868 |
-0.0067 |
-0.27% |
| 2025-10-30 |
005741 |
南方君信混合A |
2.4868 |
2.4868 |
2.5081 |
2.5081 |
-0.0213 |
-0.85% |
| 2025-10-29 |
005741 |
南方君信混合A |
2.5081 |
2.5081 |
2.5061 |
2.5061 |
0.0020 |
0.08% |
| 2025-10-28 |
005741 |
南方君信混合A |
2.5061 |
2.5061 |
2.5098 |
2.5098 |
-0.0037 |
-0.15% |
| 2025-10-27 |
005741 |
南方君信混合A |
2.5098 |
2.5098 |
2.4918 |
2.4918 |
0.0180 |
0.72% |
| 2025-10-24 |
005741 |
南方君信混合A |
2.4918 |
2.4918 |
2.4718 |
2.4718 |
0.0200 |
0.81% |
| 2025-10-23 |
005741 |
南方君信混合A |
2.4718 |
2.4718 |
2.4679 |
2.4679 |
0.0039 |
0.16% |
| 2025-10-22 |
005741 |
南方君信混合A |
2.4679 |
2.4679 |
2.4717 |
2.4717 |
-0.0038 |
-0.15% |
| 2025-10-21 |
005741 |
南方君信混合A |
2.4717 |
2.4717 |
2.4450 |
2.4450 |
0.0267 |
1.09% |
| 2025-10-20 |
005741 |
南方君信混合A |
2.4450 |
2.4450 |
2.4284 |
2.4284 |
0.0166 |
0.68% |
| 2025-10-17 |
005741 |
南方君信混合A |
2.4284 |
2.4284 |
2.4631 |
2.4631 |
-0.0347 |
-1.41% |
| 2025-10-16 |
005741 |
南方君信混合A |
2.4631 |
2.4631 |
2.4701 |
2.4701 |
-0.0070 |
-0.28% |
| 2025-10-15 |
005741 |
南方君信混合A |
2.4701 |
2.4701 |
2.4473 |
2.4473 |
0.0228 |
0.93% |
| 2025-10-14 |
005741 |
南方君信混合A |
2.4473 |
2.4473 |
2.4724 |
2.4724 |
-0.0251 |
-1.02% |
| 2025-10-13 |
005741 |
南方君信混合A |
2.4724 |
2.4724 |
2.4736 |
2.4736 |
-0.0012 |
-0.05% |
| 2025-10-10 |
005741 |
南方君信混合A |
2.4736 |
2.4736 |
2.4982 |
2.4982 |
-0.0246 |
-0.98% |
| 2025-10-09 |
005741 |
南方君信混合A |
2.4982 |
2.4982 |
2.4836 |
2.4836 |
0.0146 |
0.59% |
| 2025-09-30 |
005741 |
南方君信混合A |
2.4836 |
2.4836 |
2.4766 |
2.4766 |
0.0070 |
0.28% |
| 2025-09-29 |
005741 |
南方君信混合A |
2.4766 |
2.4766 |
2.4581 |
2.4581 |
0.0185 |
0.75% |
| 2025-09-26 |
005741 |
南方君信混合A |
2.4581 |
2.4581 |
2.4748 |
2.4748 |
-0.0167 |
-0.67% |
| 2025-09-25 |
005741 |
南方君信混合A |
2.4748 |
2.4748 |
2.4732 |
2.4732 |
0.0016 |
0.06% |
| 2025-09-24 |
005741 |
南方君信混合A |
2.4732 |
2.4732 |
2.4528 |
2.4528 |
0.0204 |
0.83% |
| 2025-09-23 |
005741 |
南方君信混合A |
2.4528 |
2.4528 |
2.4609 |
2.4609 |
-0.0081 |
-0.33% |
| 2025-09-22 |
005741 |
南方君信混合A |
2.4609 |
2.4609 |
2.4559 |
2.4559 |
0.0050 |
0.20% |
| 2025-09-19 |
005741 |
南方君信混合A |
2.4559 |
2.4559 |
2.4584 |
2.4584 |
-0.0025 |
-0.10% |
| 2025-09-18 |
005741 |
南方君信混合A |
2.4584 |
2.4584 |
2.4693 |
2.4693 |
-0.0109 |
-0.44% |
