南方瑞盛三年混合A基金净值查询(009152)
今天最新净值
1.0225
-0.0158 -1.52%
2025-12-17
盘中实时估值(仅供参考)
1.0307
-0.0073 -0.7023%
- 累计净值：1.0225
- 成立日期：2020-04-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.4449亿
- 最近资产：5.88亿元
- 基金公司：南方基金
- 基金经理：蒋秋洁
近一季,南方瑞盛三年混合A(009152)基金累计收益率0.22%
| 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 |
009152 |
南方瑞盛三年混合A |
1.0380 |
1.0380 |
1.0225 |
1.0225 |
0.0155 |
1.52% |
| 2025-12-16 |
009152 |
南方瑞盛三年混合A |
1.0225 |
1.0225 |
1.0383 |
1.0383 |
-0.0158 |
-1.52% |
| 2025-12-15 |
009152 |
南方瑞盛三年混合A |
1.0383 |
1.0383 |
1.0452 |
1.0452 |
-0.0069 |
-0.66% |
| 2025-12-12 |
009152 |
南方瑞盛三年混合A |
1.0452 |
1.0452 |
1.0268 |
1.0268 |
0.0184 |
1.79% |
| 2025-12-11 |
009152 |
南方瑞盛三年混合A |
1.0268 |
1.0268 |
1.0282 |
1.0282 |
-0.0014 |
-0.14% |
| 2025-12-10 |
009152 |
南方瑞盛三年混合A |
1.0282 |
1.0282 |
1.0228 |
1.0228 |
0.0054 |
0.53% |
| 2025-12-09 |
009152 |
南方瑞盛三年混合A |
1.0228 |
1.0228 |
1.0333 |
1.0333 |
-0.0105 |
-1.02% |
| 2025-12-08 |
009152 |
南方瑞盛三年混合A |
1.0333 |
1.0333 |
1.0339 |
1.0339 |
-0.0006 |
-0.06% |
| 2025-12-05 |
009152 |
南方瑞盛三年混合A |
1.0339 |
1.0339 |
1.0201 |
1.0201 |
0.0138 |
1.35% |
| 2025-12-04 |
009152 |
南方瑞盛三年混合A |
1.0201 |
1.0201 |
1.0136 |
1.0136 |
0.0065 |
0.64% |
|
|
| 2025-12-03 |
009152 |
南方瑞盛三年混合A |
1.0136 |
1.0136 |
1.0173 |
1.0173 |
-0.0037 |
-0.36% |
| 2025-12-02 |
009152 |
南方瑞盛三年混合A |
1.0173 |
1.0173 |
1.0247 |
1.0247 |
-0.0074 |
-0.72% |
| 2025-12-01 |
009152 |
南方瑞盛三年混合A |
1.0247 |
1.0247 |
1.0134 |
1.0134 |
0.0113 |
1.12% |
| 2025-11-28 |
009152 |
南方瑞盛三年混合A |
1.0134 |
1.0134 |
1.0056 |
1.0056 |
0.0078 |
0.78% |
| 2025-11-27 |
009152 |
南方瑞盛三年混合A |
1.0056 |
1.0056 |
1.0050 |
1.0050 |
0.0006 |
0.06% |
| 2025-11-26 |
009152 |
南方瑞盛三年混合A |
1.0050 |
1.0050 |
1.0005 |
1.0005 |
0.0045 |
0.45% |
| 2025-11-25 |
009152 |
南方瑞盛三年混合A |
1.0005 |
1.0005 |
0.9895 |
0.9895 |
0.0110 |
1.11% |
| 2025-11-24 |
009152 |
南方瑞盛三年混合A |
0.9895 |
0.9895 |
0.9817 |
0.9817 |
0.0078 |
0.79% |
| 2025-11-21 |
009152 |
南方瑞盛三年混合A |
0.9817 |
0.9817 |
1.0049 |
1.0049 |
-0.0232 |
-2.31% |
| 2025-11-20 |
009152 |
南方瑞盛三年混合A |
1.0049 |
1.0049 |
1.0139 |
1.0139 |
-0.0090 |
-0.89% |
| 2025-11-19 |
009152 |
南方瑞盛三年混合A |
1.0139 |
1.0139 |
1.0076 |
1.0076 |
0.0063 |
0.63% |
| 2025-11-18 |
009152 |
南方瑞盛三年混合A |
1.0076 |
1.0076 |
1.0167 |
1.0167 |
-0.0091 |
-0.90% |
| 2025-11-17 |
009152 |
南方瑞盛三年混合A |
1.0167 |
1.0167 |
1.0371 |
1.0371 |
-0.0204 |
-1.97% |
| 2025-11-14 |
009152 |
南方瑞盛三年混合A |
1.0371 |
1.0371 |
1.0521 |
1.0521 |
-0.0150 |
-1.43% |
| 2025-11-13 |
009152 |
南方瑞盛三年混合A |
1.0521 |
1.0521 |
1.0352 |
1.0352 |
0.0169 |
1.63% |
|
|
| 2025-11-12 |
009152 |
南方瑞盛三年混合A |
1.0352 |
1.0352 |
1.0373 |
1.0373 |
-0.0021 |
-0.20% |
| 2025-11-11 |
009152 |
南方瑞盛三年混合A |
1.0373 |
1.0373 |
1.0429 |
1.0429 |
-0.0056 |
-0.54% |
| 2025-11-10 |
009152 |
南方瑞盛三年混合A |
1.0429 |
1.0429 |
1.0408 |
1.0408 |
0.0021 |
0.20% |
| 2025-11-07 |
009152 |
南方瑞盛三年混合A |
1.0408 |
1.0408 |
1.0429 |
1.0429 |
-0.0021 |
-0.20% |
| 2025-11-06 |
009152 |
南方瑞盛三年混合A |
1.0429 |
1.0429 |
1.0273 |
1.0273 |
0.0156 |
1.52% |
| 2025-11-05 |
009152 |
南方瑞盛三年混合A |
1.0273 |
1.0273 |
1.0189 |
1.0189 |
0.0084 |
0.82% |
| 2025-11-04 |
009152 |
南方瑞盛三年混合A |
1.0189 |
1.0189 |
1.0332 |
1.0332 |
-0.0143 |
-1.38% |
| 2025-11-03 |
009152 |
南方瑞盛三年混合A |
1.0332 |
1.0332 |
1.0369 |
1.0369 |
-0.0037 |
-0.36% |
| 2025-10-31 |
009152 |
南方瑞盛三年混合A |
1.0369 |
1.0369 |
1.0425 |
1.0425 |
-0.0056 |
-0.54% |
| 2025-10-30 |
009152 |
南方瑞盛三年混合A |
1.0425 |
1.0425 |
1.0526 |
1.0526 |
-0.0101 |
-0.96% |
| 2025-10-29 |
009152 |
南方瑞盛三年混合A |
1.0526 |
1.0526 |
1.0379 |
1.0379 |
0.0147 |
1.42% |
| 2025-10-28 |
009152 |
南方瑞盛三年混合A |
1.0379 |
1.0379 |
1.0444 |
1.0444 |
-0.0065 |
-0.62% |
| 2025-10-27 |
009152 |
南方瑞盛三年混合A |
1.0444 |
1.0444 |
1.0306 |
1.0306 |
0.0138 |
1.34% |
| 2025-10-24 |
009152 |
南方瑞盛三年混合A |
1.0306 |
1.0306 |
1.0144 |
1.0144 |
0.0162 |
1.60% |
| 2025-10-23 |
009152 |
南方瑞盛三年混合A |
1.0144 |
1.0144 |
1.0138 |
1.0138 |
0.0006 |
0.06% |
| 2025-10-22 |
009152 |
南方瑞盛三年混合A |
1.0138 |
1.0138 |
1.0208 |
1.0208 |
-0.0070 |
-0.69% |
| 2025-10-21 |
009152 |
南方瑞盛三年混合A |
1.0208 |
1.0208 |
1.0058 |
1.0058 |
0.0150 |
1.49% |
| 2025-10-20 |
009152 |
南方瑞盛三年混合A |
1.0058 |
1.0058 |
1.0004 |
1.0004 |
0.0054 |
0.54% |
| 2025-10-17 |
009152 |
南方瑞盛三年混合A |
1.0004 |
1.0004 |
1.0346 |
1.0346 |
-0.0342 |
-3.31% |
| 2025-10-16 |
009152 |
南方瑞盛三年混合A |
1.0346 |
1.0346 |
1.0416 |
1.0416 |
-0.0070 |
-0.67% |
| 2025-10-15 |
009152 |
南方瑞盛三年混合A |
1.0416 |
1.0416 |
1.0222 |
1.0222 |
0.0194 |
1.90% |
| 2025-10-14 |
009152 |
南方瑞盛三年混合A |
1.0222 |
1.0222 |
1.0534 |
1.0534 |
-0.0312 |
-2.96% |
| 2025-10-13 |
009152 |
南方瑞盛三年混合A |
1.0534 |
1.0534 |
1.0631 |
1.0631 |
-0.0097 |
-0.91% |
| 2025-10-10 |
009152 |
南方瑞盛三年混合A |
1.0631 |
1.0631 |
1.0912 |
1.0912 |
-0.0281 |
-2.58% |
| 2025-10-09 |
009152 |
南方瑞盛三年混合A |
1.0912 |
1.0912 |
1.0705 |
1.0705 |
0.0207 |
1.93% |
| 2025-09-30 |
009152 |
南方瑞盛三年混合A |
1.0705 |
1.0705 |
1.0585 |
1.0585 |
0.0120 |
1.13% |
| 2025-09-29 |
009152 |
南方瑞盛三年混合A |
1.0585 |
1.0585 |
1.0407 |
1.0407 |
0.0178 |
1.71% |
| 2025-09-26 |
009152 |
南方瑞盛三年混合A |
1.0407 |
1.0407 |
1.0534 |
1.0534 |
-0.0127 |
-1.21% |
| 2025-09-25 |
009152 |
南方瑞盛三年混合A |
1.0534 |
1.0534 |
1.0436 |
1.0436 |
0.0098 |
0.94% |
| 2025-09-24 |
009152 |
南方瑞盛三年混合A |
1.0436 |
1.0436 |
1.0255 |
1.0255 |
0.0181 |
1.76% |
| 2025-09-23 |
009152 |
南方瑞盛三年混合A |
1.0255 |
1.0255 |
1.0293 |
1.0293 |
-0.0038 |
-0.37% |
| 2025-09-22 |
009152 |
南方瑞盛三年混合A |
1.0293 |
1.0293 |
1.0280 |
1.0280 |
0.0013 |
0.13% |
| 2025-09-19 |
009152 |
南方瑞盛三年混合A |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2025-09-18 |
009152 |
南方瑞盛三年混合A |
1.0270 |
1.0270 |
1.0357 |
1.0357 |
-0.0087 |
-0.84% |
