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
2.6270
-0.0149 -0.56%
2026-09-16
盘中实时估值(仅供参考)
2.6420
0.0140 0.5330%
2026-03-24 15:39:58
- 累计净值：2.6270
- 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：3.13亿元
- 基金公司：南方基金
- 基金经理：唐小东 许公磊
近一季,南方君信混合A(005741)基金累计收益率-1.53%
| 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 |
| 2026-09-16 |
005741 |
南方君信混合A |
2.6523 |
2.6523 |
2.6270 |
2.6270 |
0.0253 |
0.96% |
| 2026-09-15 |
005741 |
南方君信混合A |
2.6270 |
2.6270 |
2.6419 |
2.6419 |
-0.0149 |
-0.56% |
| 2026-09-14 |
005741 |
南方君信混合A |
2.6419 |
2.6419 |
2.6338 |
2.6338 |
0.0081 |
0.31% |
| 2026-09-11 |
005741 |
南方君信混合A |
2.6338 |
2.6338 |
2.6618 |
2.6618 |
-0.0280 |
-1.05% |
| 2026-09-10 |
005741 |
南方君信混合A |
2.6618 |
2.6618 |
2.6805 |
2.6805 |
-0.0187 |
-0.70% |
| 2026-09-09 |
005741 |
南方君信混合A |
2.6805 |
2.6805 |
2.6794 |
2.6794 |
0.0011 |
0.04% |
| 2026-09-08 |
005741 |
南方君信混合A |
2.6794 |
2.6794 |
2.6786 |
2.6786 |
0.0008 |
0.03% |
| 2026-09-07 |
005741 |
南方君信混合A |
2.6786 |
2.6786 |
2.6668 |
2.6668 |
0.0118 |
0.44% |
| 2026-09-04 |
005741 |
南方君信混合A |
2.6668 |
2.6668 |
2.6820 |
2.6820 |
-0.0152 |
-0.57% |
| 2026-09-03 |
005741 |
南方君信混合A |
2.6820 |
2.6820 |
2.6853 |
2.6853 |
-0.0033 |
-0.12% |
|
|
| 2026-09-02 |
005741 |
南方君信混合A |
2.6853 |
2.6853 |
2.7033 |
2.7033 |
-0.0180 |
-0.67% |
| 2026-09-01 |
005741 |
南方君信混合A |
2.7033 |
2.7033 |
2.7265 |
2.7265 |
-0.0232 |
-0.85% |
| 2026-08-31 |
005741 |
南方君信混合A |
2.7265 |
2.7265 |
2.7043 |
2.7043 |
0.0222 |
0.82% |
| 2026-08-28 |
005741 |
南方君信混合A |
2.7043 |
2.7043 |
2.7165 |
2.7165 |
-0.0122 |
-0.45% |
| 2026-08-27 |
005741 |
南方君信混合A |
2.7165 |
2.7165 |
2.6849 |
2.6849 |
0.0316 |
1.18% |
| 2026-08-26 |
005741 |
南方君信混合A |
2.6849 |
2.6849 |
2.6783 |
2.6783 |
0.0066 |
0.25% |
| 2026-08-25 |
005741 |
南方君信混合A |
2.6783 |
2.6783 |
2.6675 |
2.6675 |
0.0108 |
0.40% |
| 2026-08-24 |
005741 |
南方君信混合A |
2.6675 |
2.6675 |
2.6935 |
2.6935 |
-0.0260 |
-0.97% |
| 2026-08-21 |
005741 |
南方君信混合A |
2.6935 |
2.6935 |
2.6884 |
2.6884 |
0.0051 |
0.19% |
| 2026-08-20 |
005741 |
南方君信混合A |
2.6884 |
2.6884 |
2.6692 |
2.6692 |
0.0192 |
0.72% |
| 2026-08-19 |
005741 |
南方君信混合A |
2.6692 |
2.6692 |
2.7611 |
2.7611 |
-0.0919 |
-3.33% |
| 2026-08-18 |
005741 |
南方君信混合A |
2.7611 |
2.7611 |
2.7662 |
2.7662 |
-0.0051 |
-0.18% |
| 2026-08-17 |
005741 |
南方君信混合A |
2.7662 |
2.7662 |
2.7165 |
2.7165 |
0.0497 |
1.83% |
| 2026-08-14 |
005741 |
南方君信混合A |
2.7165 |
2.7165 |
2.6972 |
2.6972 |
0.0193 |
0.72% |
| 2026-08-13 |
005741 |
南方君信混合A |
2.6972 |
2.6972 |
2.7209 |
2.7209 |
-0.0237 |
-0.87% |
|
|
| 2026-08-12 |
005741 |
南方君信混合A |
2.7209 |
2.7209 |
2.6914 |
2.6914 |
0.0295 |
1.10% |
| 2026-08-11 |
005741 |
南方君信混合A |
2.6914 |
2.6914 |
2.7094 |
2.7094 |
-0.0180 |
-0.66% |
| 2026-08-10 |
005741 |
南方君信混合A |
2.7094 |
2.7094 |
2.6930 |
2.6930 |
0.0164 |
0.61% |
| 2026-08-07 |
005741 |
南方君信混合A |
2.6930 |
2.6930 |
2.6439 |
2.6439 |
0.0491 |
1.86% |
| 2026-08-06 |
005741 |
南方君信混合A |
2.6439 |
2.6439 |
2.6271 |
2.6271 |
0.0168 |
0.64% |
| 2026-08-05 |
005741 |
南方君信混合A |
2.6271 |
2.6271 |
2.5780 |
2.5780 |
0.0491 |
1.90% |
| 2026-08-04 |
005741 |
南方君信混合A |
2.5780 |
2.5780 |
2.5294 |
2.5294 |
0.0486 |
1.92% |
| 2026-08-03 |
005741 |
南方君信混合A |
2.5294 |
2.5294 |
2.5368 |
2.5368 |
-0.0074 |
-0.29% |
| 2026-07-31 |
005741 |
南方君信混合A |
2.5368 |
2.5368 |
2.5032 |
2.5032 |
0.0336 |
1.34% |
| 2026-07-30 |
005741 |
南方君信混合A |
2.5032 |
2.5032 |
2.5217 |
2.5217 |
-0.0185 |
-0.73% |
| 2026-07-29 |
005741 |
南方君信混合A |
2.5217 |
2.5217 |
2.4894 |
2.4894 |
0.0323 |
1.30% |
| 2026-07-28 |
005741 |
南方君信混合A |
2.4894 |
2.4894 |
2.5222 |
2.5222 |
-0.0328 |
-1.30% |
| 2026-07-27 |
005741 |
南方君信混合A |
2.5222 |
2.5222 |
2.4710 |
2.4710 |
0.0512 |
2.07% |
| 2026-07-24 |
005741 |
南方君信混合A |
2.4710 |
2.4710 |
2.5154 |
2.5154 |
-0.0444 |
-1.77% |
| 2026-07-23 |
005741 |
南方君信混合A |
2.5154 |
2.5154 |
2.5000 |
2.5000 |
0.0154 |
0.62% |
| 2026-07-22 |
005741 |
南方君信混合A |
2.5000 |
2.5000 |
2.5237 |
2.5237 |
-0.0237 |
-0.94% |
| 2026-07-21 |
005741 |
南方君信混合A |
2.5237 |
2.5237 |
2.4838 |
2.4838 |
0.0399 |
1.61% |
| 2026-07-20 |
005741 |
南方君信混合A |
2.4838 |
2.4838 |
2.4972 |
2.4972 |
-0.0134 |
-0.54% |
| 2026-07-17 |
005741 |
南方君信混合A |
2.4972 |
2.4972 |
2.5832 |
2.5832 |
-0.0860 |
-3.33% |
| 2026-07-16 |
005741 |
南方君信混合A |
2.5832 |
2.5832 |
2.6095 |
2.6095 |
-0.0263 |
-1.01% |
| 2026-07-15 |
005741 |
南方君信混合A |
2.6095 |
2.6095 |
2.6252 |
2.6252 |
-0.0157 |
-0.60% |
| 2026-07-14 |
005741 |
南方君信混合A |
2.6252 |
2.6252 |
2.5752 |
2.5752 |
0.0500 |
1.94% |
| 2026-07-13 |
005741 |
南方君信混合A |
2.5752 |
2.5752 |
2.6302 |
2.6302 |
-0.0550 |
-2.09% |
| 2026-07-10 |
005741 |
南方君信混合A |
2.6302 |
2.6302 |
2.6608 |
2.6608 |
-0.0306 |
-1.15% |
| 2026-07-09 |
005741 |
南方君信混合A |
2.6608 |
2.6608 |
2.6221 |
2.6221 |
0.0387 |
1.48% |
| 2026-07-08 |
005741 |
南方君信混合A |
2.6221 |
2.6221 |
2.6405 |
2.6405 |
-0.0184 |
-0.70% |
| 2026-07-07 |
005741 |
南方君信混合A |
2.6405 |
2.6405 |
2.6757 |
2.6757 |
-0.0352 |
-1.32% |
| 2026-07-06 |
005741 |
南方君信混合A |
2.6757 |
2.6757 |
2.6860 |
2.6860 |
-0.0103 |
-0.38% |
| 2026-07-03 |
005741 |
南方君信混合A |
2.6860 |
2.6860 |
2.6724 |
2.6724 |
0.0136 |
0.51% |
| 2026-07-02 |
005741 |
南方君信混合A |
2.6724 |
2.6724 |
2.7463 |
2.7463 |
-0.0739 |
-2.69% |
| 2026-07-01 |
005741 |
南方君信混合A |
2.7463 |
2.7463 |
2.7613 |
2.7613 |
-0.0150 |
-0.54% |
| 2026-06-30 |
005741 |
南方君信混合A |
2.7613 |
2.7613 |
2.7077 |
2.7077 |
0.0536 |
1.98% |
| 2026-06-29 |
005741 |
南方君信混合A |
2.7077 |
2.7077 |
2.6919 |
2.6919 |
0.0158 |
0.59% |
| 2026-06-26 |
005741 |
南方君信混合A |
2.6919 |
2.6919 |
2.7465 |
2.7465 |
-0.0546 |
-1.99% |
| 2026-06-25 |
005741 |
南方君信混合A |
2.7465 |
2.7465 |
2.7363 |
2.7363 |
0.0102 |
0.37% |
| 2026-06-24 |
005741 |
南方君信混合A |
2.7363 |
2.7363 |
2.7166 |
2.7166 |
0.0197 |
0.73% |
| 2026-06-23 |
005741 |
南方君信混合A |
2.7166 |
2.7166 |
2.7406 |
2.7406 |
-0.0240 |
-0.88% |
| 2026-06-22 |
005741 |
南方君信混合A |
2.7406 |
2.7406 |
2.7149 |
2.7149 |
0.0257 |
0.95% |
| 2026-06-18 |
005741 |
南方君信混合A |
2.7149 |
2.7149 |
2.7054 |
2.7054 |
0.0095 |
0.35% |
| 2026-06-17 |
005741 |
南方君信混合A |
2.7054 |
2.7054 |
2.6807 |
2.6807 |
0.0247 |
0.92% |
