南方内需增长两年股票A基金净值查询(008854)
今天最新净值
1.1690
0.0225 1.96%
2025-12-18
盘中实时估值(仅供参考)
1.1552
-0.0138 -1.1805%
- 累计净值：1.1690
- 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：12.50亿元
- 基金公司：南方基金
- 基金经理：骆帅
近半年,南方内需增长两年股票A(008854)基金累计收益率26.15%
| 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 |
| 2025-12-18 |
008854 |
南方内需增长两年股票A |
1.1512 |
1.1512 |
1.1690 |
1.1690 |
-0.0178 |
-1.52% |
| 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% |
| 2025-09-17 |
008854 |
南方内需增长两年股票A |
1.1363 |
1.1363 |
1.1119 |
1.1119 |
0.0244 |
2.19% |
| 2025-09-16 |
008854 |
南方内需增长两年股票A |
1.1119 |
1.1119 |
1.1126 |
1.1126 |
-0.0007 |
-0.06% |
| 2025-09-15 |
008854 |
南方内需增长两年股票A |
1.1126 |
1.1126 |
1.1028 |
1.1028 |
0.0098 |
0.89% |
| 2025-09-12 |
008854 |
南方内需增长两年股票A |
1.1028 |
1.1028 |
1.0987 |
1.0987 |
0.0041 |
0.37% |
| 2025-09-11 |
008854 |
南方内需增长两年股票A |
1.0987 |
1.0987 |
1.0838 |
1.0838 |
0.0149 |
1.37% |
| 2025-09-10 |
008854 |
南方内需增长两年股票A |
1.0838 |
1.0838 |
1.0798 |
1.0798 |
0.0040 |
0.37% |
| 2025-09-09 |
008854 |
南方内需增长两年股票A |
1.0798 |
1.0798 |
1.0810 |
1.0810 |
-0.0012 |
-0.11% |
| 2025-09-08 |
008854 |
南方内需增长两年股票A |
1.0810 |
1.0810 |
1.0731 |
1.0731 |
0.0079 |
0.74% |
| 2025-09-05 |
008854 |
南方内需增长两年股票A |
1.0731 |
1.0731 |
1.0376 |
1.0376 |
0.0355 |
3.42% |
| 2025-09-04 |
008854 |
南方内需增长两年股票A |
1.0376 |
1.0376 |
1.0623 |
1.0623 |
-0.0247 |
-2.33% |
| 2025-09-03 |
008854 |
南方内需增长两年股票A |
1.0623 |
1.0623 |
1.0534 |
1.0534 |
0.0089 |
0.84% |
| 2025-09-02 |
008854 |
南方内需增长两年股票A |
1.0534 |
1.0534 |
1.0710 |
1.0710 |
-0.0176 |
-1.64% |
| 2025-09-01 |
008854 |
南方内需增长两年股票A |
1.0710 |
1.0710 |
1.0554 |
1.0554 |
0.0156 |
1.48% |
| 2025-08-29 |
008854 |
南方内需增长两年股票A |
1.0554 |
1.0554 |
1.0350 |
1.0350 |
0.0204 |
1.97% |
| 2025-08-28 |
008854 |
南方内需增长两年股票A |
1.0350 |
1.0350 |
1.0253 |
1.0253 |
0.0097 |
0.95% |
| 2025-08-27 |
008854 |
南方内需增长两年股票A |
1.0253 |
1.0253 |
1.0454 |
1.0454 |
-0.0201 |
-1.92% |
| 2025-08-26 |
008854 |
南方内需增长两年股票A |
1.0454 |
1.0454 |
1.0509 |
1.0509 |
-0.0055 |
-0.52% |
| 2025-08-25 |
008854 |
南方内需增长两年股票A |
1.0509 |
1.0509 |
1.0370 |
1.0370 |
0.0139 |
1.34% |
| 2025-08-22 |
008854 |
南方内需增长两年股票A |
1.0370 |
1.0370 |
1.0249 |
1.0249 |
0.0121 |
1.18% |
| 2025-08-21 |
008854 |
南方内需增长两年股票A |
1.0249 |
1.0249 |
1.0226 |
1.0226 |
0.0023 |
0.22% |
| 2025-08-20 |
008854 |
南方内需增长两年股票A |
1.0226 |
1.0226 |
1.0140 |
1.0140 |
0.0086 |
0.85% |
| 2025-08-19 |
008854 |
南方内需增长两年股票A |
1.0140 |
1.0140 |
1.0211 |
1.0211 |
-0.0071 |
-0.70% |
| 2025-08-18 |
008854 |
南方内需增长两年股票A |
1.0211 |
1.0211 |
1.0203 |
1.0203 |
0.0008 |
0.08% |
| 2025-08-15 |
008854 |
南方内需增长两年股票A |
1.0203 |
1.0203 |
1.0006 |
1.0006 |
0.0197 |
1.97% |
| 2025-08-14 |
008854 |
南方内需增长两年股票A |
1.0006 |
1.0006 |
1.0071 |
1.0071 |
-0.0065 |
-0.65% |
| 2025-08-13 |
008854 |
南方内需增长两年股票A |
1.0071 |
1.0071 |
0.9870 |
0.9870 |
0.0201 |
2.04% |
| 2025-08-12 |
008854 |
南方内需增长两年股票A |
0.9870 |
0.9870 |
0.9815 |
0.9815 |
0.0055 |
0.56% |
| 2025-08-11 |
008854 |
南方内需增长两年股票A |
0.9815 |
0.9815 |
0.9806 |
0.9806 |
0.0009 |
0.09% |
| 2025-08-08 |
008854 |
南方内需增长两年股票A |
0.9806 |
0.9806 |
0.9740 |
0.9740 |
0.0066 |
0.68% |
| 2025-08-07 |
008854 |
南方内需增长两年股票A |
0.9740 |
0.9740 |
0.9779 |
0.9779 |
-0.0039 |
-0.40% |
| 2025-08-06 |
008854 |
南方内需增长两年股票A |
0.9779 |
0.9779 |
0.9712 |
0.9712 |
0.0067 |
0.69% |
| 2025-08-05 |
008854 |
南方内需增长两年股票A |
0.9712 |
0.9712 |
0.9621 |
0.9621 |
0.0091 |
0.95% |
| 2025-08-04 |
008854 |
南方内需增长两年股票A |
0.9621 |
0.9621 |
0.9553 |
0.9553 |
0.0068 |
0.71% |
| 2025-08-01 |
008854 |
南方内需增长两年股票A |
0.9553 |
0.9553 |
0.9628 |
0.9628 |
-0.0075 |
-0.78% |
| 2025-07-31 |
008854 |
南方内需增长两年股票A |
0.9628 |
0.9628 |
0.9800 |
0.9800 |
-0.0172 |
-1.76% |
| 2025-07-30 |
008854 |
南方内需增长两年股票A |
0.9800 |
0.9800 |
0.9854 |
0.9854 |
-0.0054 |
-0.55% |
| 2025-07-29 |
008854 |
南方内需增长两年股票A |
0.9854 |
0.9854 |
0.9798 |
0.9798 |
0.0056 |
0.57% |
| 2025-07-28 |
008854 |
南方内需增长两年股票A |
0.9798 |
0.9798 |
0.9764 |
0.9764 |
0.0034 |
0.35% |
| 2025-07-25 |
008854 |
南方内需增长两年股票A |
0.9764 |
0.9764 |
0.9824 |
0.9824 |
-0.0060 |
-0.61% |
| 2025-07-24 |
008854 |
南方内需增长两年股票A |
0.9824 |
0.9824 |
0.9798 |
0.9798 |
0.0026 |
0.27% |
| 2025-07-23 |
008854 |
南方内需增长两年股票A |
0.9798 |
0.9798 |
0.9765 |
0.9765 |
0.0033 |
0.34% |
| 2025-07-22 |
008854 |
南方内需增长两年股票A |
0.9765 |
0.9765 |
0.9711 |
0.9711 |
0.0054 |
0.56% |
| 2025-07-21 |
008854 |
南方内需增长两年股票A |
0.9711 |
0.9711 |
0.9641 |
0.9641 |
0.0070 |
0.73% |
| 2025-07-18 |
008854 |
南方内需增长两年股票A |
0.9641 |
0.9641 |
0.9645 |
0.9645 |
-0.0004 |
-0.04% |
| 2025-07-17 |
008854 |
南方内需增长两年股票A |
0.9645 |
0.9645 |
0.9572 |
0.9572 |
0.0073 |
0.76% |
| 2025-07-16 |
008854 |
南方内需增长两年股票A |
0.9572 |
0.9572 |
0.9601 |
0.9601 |
-0.0029 |
-0.30% |
| 2025-07-15 |
008854 |
南方内需增长两年股票A |
0.9601 |
0.9601 |
0.9508 |
0.9508 |
0.0093 |
0.98% |
| 2025-07-14 |
008854 |
南方内需增长两年股票A |
0.9508 |
0.9508 |
0.9468 |
0.9468 |
0.0040 |
0.42% |
| 2025-07-11 |
008854 |
南方内需增长两年股票A |
0.9468 |
0.9468 |
0.9439 |
0.9439 |
0.0029 |
0.31% |
| 2025-07-10 |
008854 |
南方内需增长两年股票A |
0.9439 |
0.9439 |
0.9466 |
0.9466 |
-0.0027 |
-0.29% |
| 2025-07-09 |
008854 |
南方内需增长两年股票A |
0.9466 |
0.9466 |
0.9441 |
0.9441 |
0.0025 |
0.26% |
| 2025-07-08 |
008854 |
南方内需增长两年股票A |
0.9441 |
0.9441 |
0.9371 |
0.9371 |
0.0070 |
0.75% |
| 2025-07-07 |
008854 |
南方内需增长两年股票A |
0.9371 |
0.9371 |
0.9417 |
0.9417 |
-0.0046 |
-0.49% |
| 2025-07-04 |
008854 |
南方内需增长两年股票A |
0.9417 |
0.9417 |
0.9382 |
0.9382 |
0.0035 |
0.37% |
| 2025-07-03 |
008854 |
南方内需增长两年股票A |
0.9382 |
0.9382 |
0.9277 |
0.9277 |
0.0105 |
1.13% |
| 2025-07-02 |
008854 |
南方内需增长两年股票A |
0.9277 |
0.9277 |
0.9278 |
0.9278 |
-0.0001 |
-0.01% |
| 2025-07-01 |
008854 |
南方内需增长两年股票A |
0.9278 |
0.9278 |
0.9276 |
0.9276 |
0.0002 |
0.02% |
| 2025-06-30 |
008854 |
南方内需增长两年股票A |
0.9276 |
0.9276 |
0.9251 |
0.9251 |
0.0025 |
0.27% |
| 2025-06-27 |
008854 |
南方内需增长两年股票A |
0.9251 |
0.9251 |
0.9243 |
0.9243 |
0.0008 |
0.09% |
| 2025-06-26 |
008854 |
南方内需增长两年股票A |
0.9243 |
0.9243 |
0.9309 |
0.9309 |
-0.0066 |
-0.71% |
| 2025-06-25 |
008854 |
南方内需增长两年股票A |
0.9309 |
0.9309 |
0.9226 |
0.9226 |
0.0083 |
0.90% |
| 2025-06-24 |
008854 |
南方内需增长两年股票A |
0.9226 |
0.9226 |
0.9095 |
0.9095 |
0.0131 |
1.44% |
| 2025-06-23 |
008854 |
南方内需增长两年股票A |
0.9095 |
0.9095 |
0.9121 |
0.9121 |
-0.0026 |
-0.29% |
| 2025-06-20 |
008854 |
南方内需增长两年股票A |
0.9121 |
0.9121 |
0.9087 |
0.9087 |
0.0034 |
0.37% |
| 2025-06-19 |
008854 |
南方内需增长两年股票A |
0.9087 |
0.9087 |
0.9236 |
0.9236 |
-0.0149 |
-1.61% |
