南方内需增长两年股票A基金净值查询(008854)
今天最新净值
1.2744
0.0015 0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1604
-0.0012 -0.1008%
2026-03-24 15:39:58
- 累计净值：1.2744
- 成立日期：2020-02-21
- 基金类型：股票型
- 成立份额：
- 最近份额：18.4222亿
- 最近资产：17.42亿
- 基金公司：南方基金
- 基金经理：骆帅
近一季,南方内需增长两年股票A(008854)基金累计收益率-1.45%
| 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 |
| 2026-09-16 |
008854 |
南方内需增长两年股票A |
1.2744 |
1.2744 |
1.2729 |
1.2729 |
0.0015 |
0.12% |
| 2026-09-15 |
008854 |
南方内需增长两年股票A |
1.2729 |
1.2729 |
1.2664 |
1.2664 |
0.0065 |
0.51% |
| 2026-09-14 |
008854 |
南方内需增长两年股票A |
1.2664 |
1.2664 |
1.2633 |
1.2633 |
0.0031 |
0.25% |
| 2026-09-11 |
008854 |
南方内需增长两年股票A |
1.2633 |
1.2633 |
1.2694 |
1.2694 |
-0.0061 |
-0.48% |
| 2026-09-10 |
008854 |
南方内需增长两年股票A |
1.2694 |
1.2694 |
1.2789 |
1.2789 |
-0.0095 |
-0.74% |
| 2026-09-09 |
008854 |
南方内需增长两年股票A |
1.2789 |
1.2789 |
1.2800 |
1.2800 |
-0.0011 |
-0.09% |
| 2026-09-08 |
008854 |
南方内需增长两年股票A |
1.2800 |
1.2800 |
1.2883 |
1.2883 |
-0.0083 |
-0.64% |
| 2026-09-07 |
008854 |
南方内需增长两年股票A |
1.2883 |
1.2883 |
1.2814 |
1.2814 |
0.0069 |
0.54% |
| 2026-09-04 |
008854 |
南方内需增长两年股票A |
1.2814 |
1.2814 |
1.2887 |
1.2887 |
-0.0073 |
-0.57% |
| 2026-09-03 |
008854 |
南方内需增长两年股票A |
1.2887 |
1.2887 |
1.2887 |
1.2887 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008854 |
南方内需增长两年股票A |
1.2887 |
1.2887 |
1.3009 |
1.3009 |
-0.0122 |
-0.94% |
| 2026-09-01 |
008854 |
南方内需增长两年股票A |
1.3009 |
1.3009 |
1.3147 |
1.3147 |
-0.0138 |
-1.05% |
| 2026-08-31 |
008854 |
南方内需增长两年股票A |
1.3147 |
1.3147 |
1.3097 |
1.3097 |
0.0050 |
0.38% |
| 2026-08-28 |
008854 |
南方内需增长两年股票A |
1.3097 |
1.3097 |
1.3194 |
1.3194 |
-0.0097 |
-0.74% |
| 2026-08-27 |
008854 |
南方内需增长两年股票A |
1.3194 |
1.3194 |
1.3063 |
1.3063 |
0.0131 |
1.00% |
| 2026-08-26 |
008854 |
南方内需增长两年股票A |
1.3063 |
1.3063 |
1.2962 |
1.2962 |
0.0101 |
0.78% |
| 2026-08-25 |
008854 |
南方内需增长两年股票A |
1.2962 |
1.2962 |
1.3013 |
1.3013 |
-0.0051 |
-0.39% |
| 2026-08-24 |
008854 |
南方内需增长两年股票A |
1.3013 |
1.3013 |
1.3109 |
1.3109 |
-0.0096 |
-0.73% |
| 2026-08-21 |
008854 |
南方内需增长两年股票A |
1.3109 |
1.3109 |
1.3144 |
1.3144 |
-0.0035 |
-0.27% |
| 2026-08-20 |
008854 |
南方内需增长两年股票A |
1.3144 |
1.3144 |
1.3117 |
1.3117 |
0.0027 |
0.21% |
| 2026-08-19 |
008854 |
南方内需增长两年股票A |
1.3117 |
1.3117 |
1.3498 |
1.3498 |
-0.0381 |
-2.82% |
| 2026-08-18 |
008854 |
南方内需增长两年股票A |
1.3498 |
1.3498 |
1.3429 |
1.3429 |
0.0069 |
0.51% |
| 2026-08-17 |
008854 |
南方内需增长两年股票A |
1.3429 |
1.3429 |
1.3175 |
1.3175 |
0.0254 |
1.93% |
| 2026-08-14 |
008854 |
南方内需增长两年股票A |
1.3175 |
1.3175 |
1.3199 |
1.3199 |
-0.0024 |
-0.18% |
| 2026-08-13 |
008854 |
南方内需增长两年股票A |
1.3199 |
1.3199 |
1.3320 |
1.3320 |
-0.0121 |
-0.91% |
|
|
| 2026-08-12 |
008854 |
南方内需增长两年股票A |
1.3320 |
1.3320 |
1.3306 |
1.3306 |
0.0014 |
0.11% |
| 2026-08-11 |
008854 |
南方内需增长两年股票A |
1.3306 |
1.3306 |
1.3479 |
1.3479 |
-0.0173 |
-1.28% |
| 2026-08-10 |
008854 |
南方内需增长两年股票A |
1.3479 |
1.3479 |
1.3241 |
1.3241 |
0.0238 |
1.80% |
| 2026-08-07 |
008854 |
南方内需增长两年股票A |
1.3241 |
1.3241 |
1.3122 |
1.3122 |
0.0119 |
0.91% |
| 2026-08-06 |
008854 |
南方内需增长两年股票A |
1.3122 |
1.3122 |
1.3154 |
1.3154 |
-0.0032 |
-0.24% |
| 2026-08-05 |
008854 |
南方内需增长两年股票A |
1.3154 |
1.3154 |
1.2830 |
1.2830 |
0.0324 |
2.53% |
| 2026-08-04 |
008854 |
南方内需增长两年股票A |
1.2830 |
1.2830 |
1.2690 |
1.2690 |
0.0140 |
1.10% |
| 2026-08-03 |
008854 |
南方内需增长两年股票A |
1.2690 |
1.2690 |
1.3020 |
1.3020 |
-0.0330 |
-2.53% |
| 2026-07-31 |
008854 |
南方内需增长两年股票A |
1.3020 |
1.3020 |
1.2884 |
1.2884 |
0.0136 |
1.06% |
| 2026-07-30 |
008854 |
南方内需增长两年股票A |
1.2884 |
1.2884 |
1.3117 |
1.3117 |
-0.0233 |
-1.78% |
| 2026-07-29 |
008854 |
南方内需增长两年股票A |
1.3117 |
1.3117 |
1.3099 |
1.3099 |
0.0018 |
0.14% |
| 2026-07-28 |
008854 |
南方内需增长两年股票A |
1.3099 |
1.3099 |
1.3502 |
1.3502 |
-0.0403 |
-2.98% |
| 2026-07-27 |
008854 |
南方内需增长两年股票A |
1.3502 |
1.3502 |
1.3189 |
1.3189 |
0.0313 |
2.37% |
| 2026-07-24 |
008854 |
南方内需增长两年股票A |
1.3189 |
1.3189 |
1.3102 |
1.3102 |
0.0087 |
0.66% |
| 2026-07-23 |
008854 |
南方内需增长两年股票A |
1.3102 |
1.3102 |
1.3273 |
1.3273 |
-0.0171 |
-1.29% |
| 2026-07-22 |
008854 |
南方内需增长两年股票A |
1.3273 |
1.3273 |
1.3470 |
1.3470 |
-0.0197 |
-1.46% |
| 2026-07-21 |
008854 |
南方内需增长两年股票A |
1.3470 |
1.3470 |
1.2780 |
1.2780 |
0.0690 |
5.40% |
| 2026-07-20 |
008854 |
南方内需增长两年股票A |
1.2780 |
1.2780 |
1.2912 |
1.2912 |
-0.0132 |
-1.02% |
| 2026-07-17 |
008854 |
南方内需增长两年股票A |
1.2912 |
1.2912 |
1.3420 |
1.3420 |
-0.0508 |
-3.79% |
| 2026-07-16 |
008854 |
南方内需增长两年股票A |
1.3420 |
1.3420 |
1.3724 |
1.3724 |
-0.0304 |
-2.22% |
| 2026-07-15 |
008854 |
南方内需增长两年股票A |
1.3724 |
1.3724 |
1.3920 |
1.3920 |
-0.0196 |
-1.41% |
| 2026-07-14 |
008854 |
南方内需增长两年股票A |
1.3920 |
1.3920 |
1.3722 |
1.3722 |
0.0198 |
1.44% |
| 2026-07-13 |
008854 |
南方内需增长两年股票A |
1.3722 |
1.3722 |
1.4002 |
1.4002 |
-0.0280 |
-2.00% |
| 2026-07-10 |
008854 |
南方内需增长两年股票A |
1.4002 |
1.4002 |
1.4545 |
1.4545 |
-0.0543 |
-3.73% |
| 2026-07-09 |
008854 |
南方内需增长两年股票A |
1.4545 |
1.4545 |
1.4019 |
1.4019 |
0.0526 |
3.75% |
| 2026-07-08 |
008854 |
南方内需增长两年股票A |
1.4019 |
1.4019 |
1.3930 |
1.3930 |
0.0089 |
0.64% |
| 2026-07-07 |
008854 |
南方内需增长两年股票A |
1.3930 |
1.3930 |
1.3969 |
1.3969 |
-0.0039 |
-0.28% |
| 2026-07-06 |
008854 |
南方内需增长两年股票A |
1.3969 |
1.3969 |
1.3908 |
1.3908 |
0.0061 |
0.44% |
| 2026-07-03 |
008854 |
南方内需增长两年股票A |
1.3908 |
1.3908 |
1.3848 |
1.3848 |
0.0060 |
0.43% |
| 2026-07-02 |
008854 |
南方内需增长两年股票A |
1.3848 |
1.3848 |
1.4623 |
1.4623 |
-0.0775 |
-5.30% |
| 2026-07-01 |
008854 |
南方内需增长两年股票A |
1.4623 |
1.4623 |
1.4764 |
1.4764 |
-0.0141 |
-0.96% |
| 2026-06-30 |
008854 |
南方内需增长两年股票A |
1.4764 |
1.4764 |
1.4495 |
1.4495 |
0.0269 |
1.86% |
| 2026-06-29 |
008854 |
南方内需增长两年股票A |
1.4495 |
1.4495 |
1.4026 |
1.4026 |
0.0469 |
3.34% |
| 2026-06-26 |
008854 |
南方内需增长两年股票A |
1.4026 |
1.4026 |
1.3985 |
1.3985 |
0.0041 |
0.29% |
| 2026-06-25 |
008854 |
南方内需增长两年股票A |
1.3985 |
1.3985 |
1.3774 |
1.3774 |
0.0211 |
1.53% |
| 2026-06-24 |
008854 |
南方内需增长两年股票A |
1.3774 |
1.3774 |
1.3325 |
1.3325 |
0.0449 |
3.37% |
| 2026-06-23 |
008854 |
南方内需增长两年股票A |
1.3325 |
1.3325 |
1.3446 |
1.3446 |
-0.0121 |
-0.90% |
| 2026-06-22 |
008854 |
南方内需增长两年股票A |
1.3446 |
1.3446 |
1.3311 |
1.3311 |
0.0135 |
1.01% |
| 2026-06-18 |
008854 |
南方内需增长两年股票A |
1.3311 |
1.3311 |
1.3285 |
1.3285 |
0.0026 |
0.20% |
