南方产业优势两年混合A基金净值查询(008546)
今天最新净值
0.6271
-0.0002 -0.0300%
2024-04-19
盘中实时估值(仅供参考)
0.6188
-0.0049 -0.7811%
- 累计净值:0.6271
- 成立日期:2020-08-14
- 基金类型:
- 成立份额:
- 最近份额:28.9529亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:蒋秋洁
近一季,南方产业优势两年混合A(008546)基金累计收益率2.79%
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 |
2024-04-19 |
008546 |
南方产业优势两年混合A |
0.6187 |
0.6187 |
0.6237 |
0.6237 |
-0.0050 |
-0.80% |
2024-04-18 |
008546 |
南方产业优势两年混合A |
0.6237 |
0.6237 |
0.6235 |
0.6235 |
0.0002 |
0.03% |
2024-04-17 |
008546 |
南方产业优势两年混合A |
0.6235 |
0.6235 |
0.6140 |
0.6140 |
0.0095 |
1.55% |
2024-04-16 |
008546 |
南方产业优势两年混合A |
0.6140 |
0.6140 |
0.6260 |
0.6260 |
-0.0120 |
-1.92% |
2024-04-15 |
008546 |
南方产业优势两年混合A |
0.6260 |
0.6260 |
0.6183 |
0.6183 |
0.0077 |
1.25% |
2024-04-12 |
008546 |
南方产业优势两年混合A |
0.6183 |
0.6183 |
0.6219 |
0.6219 |
-0.0036 |
-0.58% |
2024-04-11 |
008546 |
南方产业优势两年混合A |
0.6219 |
0.6219 |
0.6208 |
0.6208 |
0.0011 |
0.18% |
2024-04-10 |
008546 |
南方产业优势两年混合A |
0.6208 |
0.6208 |
0.6240 |
0.6240 |
-0.0032 |
-0.51% |
2024-04-09 |
008546 |
南方产业优势两年混合A |
0.6240 |
0.6240 |
0.6208 |
0.6208 |
0.0032 |
0.52% |
2024-04-08 |
008546 |
南方产业优势两年混合A |
0.6208 |
0.6208 |
0.6277 |
0.6277 |
-0.0069 |
-1.10% |
|
2024-04-03 |
008546 |
南方产业优势两年混合A |
0.6277 |
0.6277 |
0.6306 |
0.6306 |
-0.0029 |
-0.46% |
2024-04-02 |
008546 |
南方产业优势两年混合A |
0.6306 |
0.6306 |
0.6286 |
0.6286 |
0.0020 |
0.32% |
2024-04-01 |
008546 |
南方产业优势两年混合A |
0.6286 |
0.6286 |
0.6179 |
0.6179 |
0.0107 |
1.73% |
2024-03-29 |
008546 |
南方产业优势两年混合A |
0.6179 |
0.6179 |
0.6153 |
0.6153 |
0.0026 |
0.42% |
2024-03-28 |
008546 |
南方产业优势两年混合A |
0.6153 |
0.6153 |
0.6120 |
0.6120 |
0.0033 |
0.54% |
2024-03-27 |
008546 |
南方产业优势两年混合A |
0.6120 |
0.6120 |
0.6205 |
0.6205 |
-0.0085 |
-1.37% |
2024-03-26 |
008546 |
南方产业优势两年混合A |
0.6205 |
0.6205 |
0.6192 |
0.6192 |
0.0013 |
0.21% |
2024-03-25 |
008546 |
南方产业优势两年混合A |
0.6192 |
0.6192 |
0.6210 |
0.6210 |
-0.0018 |
-0.29% |
2024-03-22 |
008546 |
南方产业优势两年混合A |
0.6210 |
0.6210 |
0.6290 |
0.6290 |
-0.0080 |
-1.27% |
2024-03-21 |
008546 |
南方产业优势两年混合A |
0.6290 |
0.6290 |
0.6292 |
0.6292 |
-0.0002 |
-0.03% |
2024-03-20 |
008546 |
南方产业优势两年混合A |
0.6292 |
0.6292 |
0.6275 |
0.6275 |
0.0017 |
0.27% |
2024-03-19 |
008546 |
南方产业优势两年混合A |
0.6275 |
0.6275 |
0.6324 |
0.6324 |
-0.0049 |
-0.77% |
2024-03-18 |
008546 |
南方产业优势两年混合A |
0.6324 |
0.6324 |
0.6271 |
0.6271 |
0.0053 |
0.85% |
2024-03-15 |
008546 |
南方产业优势两年混合A |
0.6271 |
0.6271 |
0.6273 |
0.6273 |
-0.0002 |
-0.03% |
2024-03-14 |
008546 |
南方产业优势两年混合A |
0.6273 |
0.6273 |
0.6277 |
0.6277 |
-0.0004 |
-0.06% |
|
2024-03-13 |
008546 |
南方产业优势两年混合A |
0.6277 |
0.6277 |
0.6303 |
0.6303 |
-0.0026 |
-0.41% |
2024-03-12 |
008546 |
南方产业优势两年混合A |
0.6303 |
0.6303 |
0.6244 |
0.6244 |
0.0059 |
0.94% |
2024-03-11 |
008546 |
南方产业优势两年混合A |
0.6244 |
0.6244 |
0.6099 |
0.6099 |
0.0145 |
2.38% |
2024-03-08 |
008546 |
南方产业优势两年混合A |
0.6099 |
0.6099 |
0.6081 |
0.6081 |
0.0018 |
0.30% |
2024-03-07 |
008546 |
南方产业优势两年混合A |
0.6081 |
0.6081 |
0.6136 |
0.6136 |
-0.0055 |
-0.90% |
2024-03-06 |
008546 |
南方产业优势两年混合A |
0.6136 |
0.6136 |
0.6119 |
0.6119 |
0.0017 |
0.28% |
2024-03-05 |
008546 |
南方产业优势两年混合A |
0.6119 |
0.6119 |
0.6118 |
0.6118 |
0.0001 |
0.02% |
2024-03-04 |
008546 |
南方产业优势两年混合A |
0.6118 |
0.6118 |
0.6097 |
0.6097 |
0.0021 |
0.34% |
2024-03-01 |
008546 |
南方产业优势两年混合A |
0.6097 |
0.6097 |
0.6084 |
0.6084 |
0.0013 |
0.21% |
2024-02-29 |
008546 |
南方产业优势两年混合A |
0.6084 |
0.6084 |
0.5962 |
0.5962 |
0.0122 |
2.05% |
2024-02-28 |
008546 |
南方产业优势两年混合A |
0.5962 |
0.5962 |
0.6075 |
0.6075 |
-0.0113 |
-1.86% |
2024-02-27 |
008546 |
南方产业优势两年混合A |
0.6075 |
0.6075 |
0.6015 |
0.6015 |
0.0060 |
1.00% |
2024-02-26 |
008546 |
南方产业优势两年混合A |
0.6015 |
0.6015 |
0.6006 |
0.6006 |
0.0009 |
0.15% |
2024-02-23 |
008546 |
南方产业优势两年混合A |
0.6006 |
0.6006 |
0.5986 |
0.5986 |
0.0020 |
0.33% |
2024-02-22 |
008546 |
南方产业优势两年混合A |
0.5986 |
0.5986 |
0.5969 |
0.5969 |
0.0017 |
0.28% |
2024-02-21 |
008546 |
南方产业优势两年混合A |
0.5969 |
0.5969 |
0.5897 |
0.5897 |
0.0072 |
1.22% |
2024-02-20 |
008546 |
南方产业优势两年混合A |
0.5897 |
0.5897 |
0.5892 |
0.5892 |
0.0005 |
0.08% |
2024-02-19 |
008546 |
南方产业优势两年混合A |
0.5892 |
0.5892 |
0.5869 |
0.5869 |
0.0023 |
0.39% |
2024-02-08 |
008546 |
南方产业优势两年混合A |
0.5869 |
0.5869 |
0.5824 |
0.5824 |
0.0045 |
0.77% |
2024-02-07 |
008546 |
南方产业优势两年混合A |
0.5824 |
0.5824 |
0.5725 |
0.5725 |
0.0099 |
1.73% |
2024-02-06 |
008546 |
南方产业优势两年混合A |
0.5725 |
0.5725 |
0.5503 |
0.5503 |
0.0222 |
4.03% |
2024-02-05 |
008546 |
南方产业优势两年混合A |
0.5503 |
0.5503 |
0.5500 |
0.5500 |
0.0003 |
0.05% |
2024-02-02 |
008546 |
南方产业优势两年混合A |
0.5500 |
0.5500 |
0.5593 |
0.5593 |
-0.0093 |
-1.66% |
2024-02-01 |
008546 |
南方产业优势两年混合A |
0.5593 |
0.5593 |
0.5599 |
0.5599 |
-0.0006 |
-0.11% |
2024-01-31 |
008546 |
南方产业优势两年混合A |
0.5599 |
0.5599 |
0.5656 |
0.5656 |
-0.0057 |
-1.01% |
2024-01-30 |
008546 |
南方产业优势两年混合A |
0.5656 |
0.5656 |
0.5767 |
0.5767 |
-0.0111 |
-1.92% |
2024-01-29 |
008546 |
南方产业优势两年混合A |
0.5767 |
0.5767 |
0.5846 |
0.5846 |
-0.0079 |
-1.35% |
2024-01-26 |
008546 |
南方产业优势两年混合A |
0.5846 |
0.5846 |
0.5904 |
0.5904 |
-0.0058 |
-0.98% |
2024-01-25 |
008546 |
南方产业优势两年混合A |
0.5904 |
0.5904 |
0.5817 |
0.5817 |
0.0087 |
1.50% |
2024-01-24 |
008546 |
南方产业优势两年混合A |
0.5817 |
0.5817 |
0.5755 |
0.5755 |
0.0062 |
1.08% |
2024-01-23 |
008546 |
南方产业优势两年混合A |
0.5755 |
0.5755 |
0.5730 |
0.5730 |
0.0025 |
0.44% |
2024-01-22 |
008546 |
南方产业优势两年混合A |
0.5730 |
0.5730 |
0.5873 |
0.5873 |
-0.0143 |
-2.43% |