南方内需增长两年股票A基金净值查询(008854)
今天最新净值
1.1465
-0.0159 -1.37%
2025-12-17
盘中实时估值(仅供参考)
1.1562
-0.0128 -1.0915%
- 累计净值：1.1465
- 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3.11%
| 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 |
008854 |
南方内需增长两年股票A |
1.1690 |
1.1690 |
1.1465 |
1.1465 |
0.0225 |
1.96% |
| 2025-12-16 |
008854 |
南方内需增长两年股票A |
1.1465 |
1.1465 |
1.1624 |
1.1624 |
-0.0159 |
-1.37% |
| 2025-12-15 |
008854 |
南方内需增长两年股票A |
1.1624 |
1.1624 |
1.1771 |
1.1771 |
-0.0147 |
-1.25% |
| 2025-12-12 |
008854 |
南方内需增长两年股票A |
1.1771 |
1.1771 |
1.1589 |
1.1589 |
0.0182 |
1.57% |
| 2025-12-11 |
008854 |
南方内需增长两年股票A |
1.1589 |
1.1589 |
1.1626 |
1.1626 |
-0.0037 |
-0.32% |
| 2025-12-10 |
008854 |
南方内需增长两年股票A |
1.1626 |
1.1626 |
1.1599 |
1.1599 |
0.0027 |
0.23% |
| 2025-12-09 |
008854 |
南方内需增长两年股票A |
1.1599 |
1.1599 |
1.1613 |
1.1613 |
-0.0014 |
-0.12% |
| 2025-12-08 |
008854 |
南方内需增长两年股票A |
1.1613 |
1.1613 |
1.1578 |
1.1578 |
0.0035 |
0.30% |
| 2025-12-05 |
008854 |
南方内需增长两年股票A |
1.1578 |
1.1578 |
1.1459 |
1.1459 |
0.0119 |
1.04% |
| 2025-12-04 |
008854 |
南方内需增长两年股票A |
1.1459 |
1.1459 |
1.1353 |
1.1353 |
0.0106 |
0.93% |
|
|
| 2025-12-03 |
008854 |
南方内需增长两年股票A |
1.1353 |
1.1353 |
1.1378 |
1.1378 |
-0.0025 |
-0.22% |
| 2025-12-02 |
008854 |
南方内需增长两年股票A |
1.1378 |
1.1378 |
1.1410 |
1.1410 |
-0.0032 |
-0.28% |
| 2025-12-01 |
008854 |
南方内需增长两年股票A |
1.1410 |
1.1410 |
1.1335 |
1.1335 |
0.0075 |
0.66% |
| 2025-11-28 |
008854 |
南方内需增长两年股票A |
1.1335 |
1.1335 |
1.1254 |
1.1254 |
0.0081 |
0.72% |
| 2025-11-27 |
008854 |
南方内需增长两年股票A |
1.1254 |
1.1254 |
1.1286 |
1.1286 |
-0.0032 |
-0.28% |
| 2025-11-26 |
008854 |
南方内需增长两年股票A |
1.1286 |
1.1286 |
1.1178 |
1.1178 |
0.0108 |
0.97% |
| 2025-11-25 |
008854 |
南方内需增长两年股票A |
1.1178 |
1.1178 |
1.1037 |
1.1037 |
0.0141 |
1.28% |
| 2025-11-24 |
008854 |
南方内需增长两年股票A |
1.1037 |
1.1037 |
1.0975 |
1.0975 |
0.0062 |
0.56% |
| 2025-11-21 |
008854 |
南方内需增长两年股票A |
1.0975 |
1.0975 |
1.1296 |
1.1296 |
-0.0321 |
-2.84% |
| 2025-11-20 |
008854 |
南方内需增长两年股票A |
1.1296 |
1.1296 |
1.1358 |
1.1358 |
-0.0062 |
-0.55% |
| 2025-11-19 |
008854 |
南方内需增长两年股票A |
1.1358 |
1.1358 |
1.1310 |
1.1310 |
0.0048 |
0.42% |
| 2025-11-18 |
008854 |
南方内需增长两年股票A |
1.1310 |
1.1310 |
1.1404 |
1.1404 |
-0.0094 |
-0.82% |
| 2025-11-17 |
008854 |
南方内需增长两年股票A |
1.1404 |
1.1404 |
1.1580 |
1.1580 |
-0.0176 |
-1.52% |
| 2025-11-14 |
008854 |
南方内需增长两年股票A |
1.1580 |
1.1580 |
1.1810 |
1.1810 |
-0.0230 |
-1.95% |
| 2025-11-13 |
008854 |
南方内需增长两年股票A |
1.1810 |
1.1810 |
1.1629 |
1.1629 |
0.0181 |
1.56% |
|
|
| 2025-11-12 |
008854 |
南方内需增长两年股票A |
1.1629 |
1.1629 |
1.1655 |
1.1655 |
-0.0026 |
-0.22% |
| 2025-11-11 |
008854 |
南方内需增长两年股票A |
1.1655 |
1.1655 |
1.1735 |
1.1735 |
-0.0080 |
-0.68% |
| 2025-11-10 |
008854 |
南方内需增长两年股票A |
1.1735 |
1.1735 |
1.1833 |
1.1833 |
-0.0098 |
-0.83% |
| 2025-11-07 |
008854 |
南方内需增长两年股票A |
1.1833 |
1.1833 |
1.1933 |
1.1933 |
-0.0100 |
-0.84% |
| 2025-11-06 |
008854 |
南方内需增长两年股票A |
1.1933 |
1.1933 |
1.1703 |
1.1703 |
0.0230 |
1.97% |
| 2025-11-05 |
008854 |
南方内需增长两年股票A |
1.1703 |
1.1703 |
1.1587 |
1.1587 |
0.0116 |
1.00% |
| 2025-11-04 |
008854 |
南方内需增长两年股票A |
1.1587 |
1.1587 |
1.1712 |
1.1712 |
-0.0125 |
-1.07% |
| 2025-11-03 |
008854 |
南方内需增长两年股票A |
1.1712 |
1.1712 |
1.1693 |
1.1693 |
0.0019 |
0.16% |
| 2025-10-31 |
008854 |
南方内需增长两年股票A |
1.1693 |
1.1693 |
1.1892 |
1.1892 |
-0.0199 |
-1.67% |
| 2025-10-30 |
008854 |
南方内需增长两年股票A |
1.1892 |
1.1892 |
1.1914 |
1.1914 |
-0.0022 |
-0.18% |
| 2025-10-29 |
008854 |
南方内需增长两年股票A |
1.1914 |
1.1914 |
1.1716 |
1.1716 |
0.0198 |
1.69% |
| 2025-10-28 |
008854 |
南方内需增长两年股票A |
1.1716 |
1.1716 |
1.1803 |
1.1803 |
-0.0087 |
-0.74% |
| 2025-10-27 |
008854 |
南方内需增长两年股票A |
1.1803 |
1.1803 |
1.1590 |
1.1590 |
0.0213 |
1.84% |
| 2025-10-24 |
008854 |
南方内需增长两年股票A |
1.1590 |
1.1590 |
1.1342 |
1.1342 |
0.0248 |
2.19% |
| 2025-10-23 |
008854 |
南方内需增长两年股票A |
1.1342 |
1.1342 |
1.1313 |
1.1313 |
0.0029 |
0.26% |
| 2025-10-22 |
008854 |
南方内需增长两年股票A |
1.1313 |
1.1313 |
1.1365 |
1.1365 |
-0.0052 |
-0.46% |
| 2025-10-21 |
008854 |
南方内需增长两年股票A |
1.1365 |
1.1365 |
1.1180 |
1.1180 |
0.0185 |
1.65% |
| 2025-10-20 |
008854 |
南方内需增长两年股票A |
1.1180 |
1.1180 |
1.1038 |
1.1038 |
0.0142 |
1.29% |
| 2025-10-17 |
008854 |
南方内需增长两年股票A |
1.1038 |
1.1038 |
1.1489 |
1.1489 |
-0.0451 |
-3.93% |
| 2025-10-16 |
008854 |
南方内需增长两年股票A |
1.1489 |
1.1489 |
1.1542 |
1.1542 |
-0.0053 |
-0.46% |
| 2025-10-15 |
008854 |
南方内需增长两年股票A |
1.1542 |
1.1542 |
1.1247 |
1.1247 |
0.0295 |
2.62% |
| 2025-10-14 |
008854 |
南方内需增长两年股票A |
1.1247 |
1.1247 |
1.1556 |
1.1556 |
-0.0309 |
-2.67% |
| 2025-10-13 |
008854 |
南方内需增长两年股票A |
1.1556 |
1.1556 |
1.1683 |
1.1683 |
-0.0127 |
-1.09% |
| 2025-10-10 |
008854 |
南方内需增长两年股票A |
1.1683 |
1.1683 |
1.1970 |
1.1970 |
-0.0287 |
-2.40% |
| 2025-10-09 |
008854 |
南方内需增长两年股票A |
1.1970 |
1.1970 |
1.1829 |
1.1829 |
0.0141 |
1.19% |
| 2025-09-30 |
008854 |
南方内需增长两年股票A |
1.1829 |
1.1829 |
1.1751 |
1.1751 |
0.0078 |
0.66% |
| 2025-09-29 |
008854 |
南方内需增长两年股票A |
1.1751 |
1.1751 |
1.1526 |
1.1526 |
0.0225 |
1.95% |
| 2025-09-26 |
008854 |
南方内需增长两年股票A |
1.1526 |
1.1526 |
1.1693 |
1.1693 |
-0.0167 |
-1.43% |
| 2025-09-25 |
008854 |
南方内需增长两年股票A |
1.1693 |
1.1693 |
1.1617 |
1.1617 |
0.0076 |
0.65% |
| 2025-09-24 |
008854 |
南方内需增长两年股票A |
1.1617 |
1.1617 |
1.1419 |
1.1419 |
0.0198 |
1.73% |
| 2025-09-23 |
008854 |
南方内需增长两年股票A |
1.1419 |
1.1419 |
1.1433 |
1.1433 |
-0.0014 |
-0.12% |
| 2025-09-22 |
008854 |
南方内需增长两年股票A |
1.1433 |
1.1433 |
1.1313 |
1.1313 |
0.0120 |
1.06% |
| 2025-09-19 |
008854 |
南方内需增长两年股票A |
1.1313 |
1.1313 |
1.1307 |
1.1307 |
0.0006 |
0.05% |
| 2025-09-18 |
008854 |
南方内需增长两年股票A |
1.1307 |
1.1307 |
1.1363 |
1.1363 |
-0.0056 |
-0.49% |
