南方智锐混合A基金净值查询(007733)
今天最新净值
1.0291
0.0061 0.6000%
2024-03-28
盘中实时估值(仅供参考)
1.0323
0.0076 0.7424%
- 累计净值:1.0991
- 成立日期:2019-09-18
- 基金类型:
- 成立份额:
- 最近份额:5.2649亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:骆帅
近一季,南方智锐混合A(007733)基金累计收益率7.18%
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 |
2024-03-28 |
007733 |
南方智锐混合A |
1.0247 |
1.0947 |
1.0159 |
1.0859 |
0.0088 |
0.87% |
2024-03-27 |
007733 |
南方智锐混合A |
1.0159 |
1.0859 |
1.0278 |
1.0978 |
-0.0119 |
-1.16% |
2024-03-26 |
007733 |
南方智锐混合A |
1.0278 |
1.0978 |
1.0266 |
1.0966 |
0.0012 |
0.12% |
2024-03-25 |
007733 |
南方智锐混合A |
1.0266 |
1.0966 |
1.0263 |
1.0963 |
0.0003 |
0.03% |
2024-03-22 |
007733 |
南方智锐混合A |
1.0263 |
1.0963 |
1.0281 |
1.0981 |
-0.0018 |
-0.18% |
2024-03-21 |
007733 |
南方智锐混合A |
1.0281 |
1.0981 |
1.0310 |
1.1010 |
-0.0029 |
-0.28% |
2024-03-20 |
007733 |
南方智锐混合A |
1.0310 |
1.1010 |
1.0283 |
1.0983 |
0.0027 |
0.26% |
2024-03-19 |
007733 |
南方智锐混合A |
1.0283 |
1.0983 |
1.0351 |
1.1051 |
-0.0068 |
-0.66% |
2024-03-18 |
007733 |
南方智锐混合A |
1.0351 |
1.1051 |
1.0291 |
1.0991 |
0.0060 |
0.58% |
2024-03-15 |
007733 |
南方智锐混合A |
1.0291 |
1.0991 |
1.0230 |
1.0930 |
0.0061 |
0.60% |
|
2024-03-14 |
007733 |
南方智锐混合A |
1.0230 |
1.0930 |
1.0228 |
1.0928 |
0.0002 |
0.02% |
2024-03-13 |
007733 |
南方智锐混合A |
1.0228 |
1.0928 |
1.0267 |
1.0967 |
-0.0039 |
-0.38% |
2024-03-12 |
007733 |
南方智锐混合A |
1.0267 |
1.0967 |
1.0307 |
1.1007 |
-0.0040 |
-0.39% |
2024-03-11 |
007733 |
南方智锐混合A |
1.0307 |
1.1007 |
1.0215 |
1.0915 |
0.0092 |
0.90% |
2024-03-08 |
007733 |
南方智锐混合A |
1.0215 |
1.0915 |
1.0165 |
1.0865 |
0.0050 |
0.49% |
2024-03-07 |
007733 |
南方智锐混合A |
1.0165 |
1.0865 |
1.0193 |
1.0893 |
-0.0028 |
-0.27% |
2024-03-06 |
007733 |
南方智锐混合A |
1.0193 |
1.0893 |
1.0166 |
1.0866 |
0.0027 |
0.27% |
2024-03-05 |
007733 |
南方智锐混合A |
1.0166 |
1.0866 |
1.0089 |
1.0789 |
0.0077 |
0.76% |
2024-03-04 |
007733 |
南方智锐混合A |
1.0089 |
1.0789 |
1.0019 |
1.0719 |
0.0070 |
0.70% |
2024-03-01 |
007733 |
南方智锐混合A |
1.0019 |
1.0719 |
1.0003 |
1.0703 |
0.0016 |
0.16% |
2024-02-29 |
007733 |
南方智锐混合A |
1.0003 |
1.0703 |
0.9781 |
1.0481 |
0.0222 |
2.27% |
2024-02-28 |
007733 |
南方智锐混合A |
0.9781 |
1.0481 |
0.9964 |
1.0664 |
-0.0183 |
-1.84% |
2024-02-27 |
007733 |
南方智锐混合A |
0.9964 |
1.0664 |
0.9872 |
1.0572 |
0.0092 |
0.93% |
2024-02-26 |
007733 |
南方智锐混合A |
0.9872 |
1.0572 |
0.9808 |
1.0508 |
0.0064 |
0.65% |
2024-02-23 |
007733 |
南方智锐混合A |
0.9808 |
1.0508 |
0.9799 |
1.0499 |
0.0009 |
0.09% |
|
2024-02-22 |
007733 |
南方智锐混合A |
0.9799 |
1.0499 |
0.9742 |
1.0442 |
0.0057 |
0.59% |
2024-02-21 |
007733 |
南方智锐混合A |
0.9742 |
1.0442 |
0.9697 |
1.0397 |
0.0045 |
0.46% |
2024-02-20 |
007733 |
南方智锐混合A |
0.9697 |
1.0397 |
0.9698 |
1.0398 |
-0.0001 |
-0.01% |
2024-02-19 |
007733 |
南方智锐混合A |
0.9698 |
1.0398 |
0.9648 |
1.0348 |
0.0050 |
0.52% |
2024-02-08 |
007733 |
南方智锐混合A |
0.9648 |
1.0348 |
0.9586 |
1.0286 |
0.0062 |
0.65% |
2024-02-07 |
007733 |
南方智锐混合A |
0.9586 |
1.0286 |
0.9345 |
1.0045 |
0.0241 |
2.58% |
2024-02-06 |
007733 |
南方智锐混合A |
0.9345 |
1.0045 |
0.8918 |
0.9618 |
0.0427 |
4.79% |
2024-02-05 |
007733 |
南方智锐混合A |
0.8918 |
0.9618 |
0.8898 |
0.9598 |
0.0020 |
0.22% |
2024-02-02 |
007733 |
南方智锐混合A |
0.8898 |
0.9598 |
0.9008 |
0.9708 |
-0.0110 |
-1.22% |
2024-02-01 |
007733 |
南方智锐混合A |
0.9008 |
0.9708 |
0.9016 |
0.9716 |
-0.0008 |
-0.09% |
2024-01-31 |
007733 |
南方智锐混合A |
0.9016 |
0.9716 |
0.9025 |
0.9725 |
-0.0009 |
-0.10% |
2024-01-30 |
007733 |
南方智锐混合A |
0.9025 |
0.9725 |
0.9208 |
0.9908 |
-0.0183 |
-1.99% |
2024-01-29 |
007733 |
南方智锐混合A |
0.9208 |
0.9908 |
0.9319 |
1.0019 |
-0.0111 |
-1.19% |
2024-01-26 |
007733 |
南方智锐混合A |
0.9319 |
1.0019 |
0.9406 |
1.0106 |
-0.0087 |
-0.92% |
2024-01-25 |
007733 |
南方智锐混合A |
0.9406 |
1.0106 |
0.9261 |
0.9961 |
0.0145 |
1.57% |
2024-01-24 |
007733 |
南方智锐混合A |
0.9261 |
0.9961 |
0.9137 |
0.9837 |
0.0124 |
1.36% |
2024-01-23 |
007733 |
南方智锐混合A |
0.9137 |
0.9837 |
0.9068 |
0.9768 |
0.0069 |
0.76% |
2024-01-22 |
007733 |
南方智锐混合A |
0.9068 |
0.9768 |
0.9345 |
1.0045 |
-0.0277 |
-2.96% |
2024-01-19 |
007733 |
南方智锐混合A |
0.9345 |
1.0045 |
0.9366 |
1.0066 |
-0.0021 |
-0.22% |
2024-01-18 |
007733 |
南方智锐混合A |
0.9366 |
1.0066 |
0.9345 |
1.0045 |
0.0021 |
0.22% |
2024-01-17 |
007733 |
南方智锐混合A |
0.9345 |
1.0045 |
0.9560 |
1.0260 |
-0.0215 |
-2.25% |
2024-01-16 |
007733 |
南方智锐混合A |
0.9560 |
1.0260 |
0.9545 |
1.0245 |
0.0015 |
0.16% |
2024-01-15 |
007733 |
南方智锐混合A |
0.9545 |
1.0245 |
0.9564 |
1.0264 |
-0.0019 |
-0.20% |
2024-01-12 |
007733 |
南方智锐混合A |
0.9564 |
1.0264 |
0.9547 |
1.0247 |
0.0017 |
0.18% |
2024-01-11 |
007733 |
南方智锐混合A |
0.9547 |
1.0247 |
0.9487 |
1.0187 |
0.0060 |
0.63% |
2024-01-10 |
007733 |
南方智锐混合A |
0.9487 |
1.0187 |
0.9520 |
1.0220 |
-0.0033 |
-0.35% |
2024-01-09 |
007733 |
南方智锐混合A |
0.9520 |
1.0220 |
0.9474 |
1.0174 |
0.0046 |
0.49% |
2024-01-08 |
007733 |
南方智锐混合A |
0.9474 |
1.0174 |
0.9622 |
1.0322 |
-0.0148 |
-1.54% |
2024-01-05 |
007733 |
南方智锐混合A |
0.9622 |
1.0322 |
0.9707 |
1.0407 |
-0.0085 |
-0.88% |
2024-01-04 |
007733 |
南方智锐混合A |
0.9707 |
1.0407 |
0.9747 |
1.0447 |
-0.0040 |
-0.41% |
2024-01-03 |
007733 |
南方智锐混合A |
0.9747 |
1.0447 |
0.9823 |
1.0523 |
-0.0076 |
-0.77% |
2024-01-02 |
007733 |
南方智锐混合A |
0.9823 |
1.0523 |
0.9889 |
1.0589 |
-0.0066 |
-0.67% |
2023-12-29 |
007733 |
南方智锐混合A |
0.9889 |
1.0589 |
0.9792 |
1.0492 |
0.0097 |
0.99% |