南方行业精选一年混合A基金净值查询(010062)
今天最新净值
0.6271
0.0012 0.1900%
2024-03-27
盘中实时估值(仅供参考)
0.6180
0.0016 0.2560%
- 累计净值:0.6271
- 成立日期:2020-10-27
- 基金类型:
- 成立份额:
- 最近份额:39.8601亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:骆帅
近一季,南方行业精选一年混合A(010062)基金累计收益率8.81%
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 |
2024-03-27 |
010062 |
南方行业精选一年混合A |
0.6164 |
0.6164 |
0.6211 |
0.6211 |
-0.0047 |
-0.76% |
2024-03-26 |
010062 |
南方行业精选一年混合A |
0.6211 |
0.6211 |
0.6211 |
0.6211 |
0.0000 |
0.00% |
2024-03-25 |
010062 |
南方行业精选一年混合A |
0.6211 |
0.6211 |
0.6216 |
0.6216 |
-0.0005 |
-0.08% |
2024-03-22 |
010062 |
南方行业精选一年混合A |
0.6216 |
0.6216 |
0.6214 |
0.6214 |
0.0002 |
0.03% |
2024-03-21 |
010062 |
南方行业精选一年混合A |
0.6214 |
0.6214 |
0.6242 |
0.6242 |
-0.0028 |
-0.45% |
2024-03-20 |
010062 |
南方行业精选一年混合A |
0.6242 |
0.6242 |
0.6237 |
0.6237 |
0.0005 |
0.08% |
2024-03-19 |
010062 |
南方行业精选一年混合A |
0.6237 |
0.6237 |
0.6283 |
0.6283 |
-0.0046 |
-0.73% |
2024-03-18 |
010062 |
南方行业精选一年混合A |
0.6283 |
0.6283 |
0.6271 |
0.6271 |
0.0012 |
0.19% |
2024-03-15 |
010062 |
南方行业精选一年混合A |
0.6271 |
0.6271 |
0.6259 |
0.6259 |
0.0012 |
0.19% |
2024-03-14 |
010062 |
南方行业精选一年混合A |
0.6259 |
0.6259 |
0.6251 |
0.6251 |
0.0008 |
0.13% |
|
2024-03-13 |
010062 |
南方行业精选一年混合A |
0.6251 |
0.6251 |
0.6267 |
0.6267 |
-0.0016 |
-0.26% |
2024-03-12 |
010062 |
南方行业精选一年混合A |
0.6267 |
0.6267 |
0.6308 |
0.6308 |
-0.0041 |
-0.65% |
2024-03-11 |
010062 |
南方行业精选一年混合A |
0.6308 |
0.6308 |
0.6292 |
0.6292 |
0.0016 |
0.25% |
2024-03-08 |
010062 |
南方行业精选一年混合A |
0.6292 |
0.6292 |
0.6267 |
0.6267 |
0.0025 |
0.40% |
2024-03-07 |
010062 |
南方行业精选一年混合A |
0.6267 |
0.6267 |
0.6265 |
0.6265 |
0.0002 |
0.03% |
2024-03-06 |
010062 |
南方行业精选一年混合A |
0.6265 |
0.6265 |
0.6261 |
0.6261 |
0.0004 |
0.06% |
2024-03-05 |
010062 |
南方行业精选一年混合A |
0.6261 |
0.6261 |
0.6213 |
0.6213 |
0.0048 |
0.77% |
2024-03-04 |
010062 |
南方行业精选一年混合A |
0.6213 |
0.6213 |
0.6152 |
0.6152 |
0.0061 |
0.99% |
2024-03-01 |
010062 |
南方行业精选一年混合A |
0.6152 |
0.6152 |
0.6136 |
0.6136 |
0.0016 |
0.26% |
2024-02-29 |
010062 |
南方行业精选一年混合A |
0.6136 |
0.6136 |
0.6020 |
0.6020 |
0.0116 |
1.93% |
2024-02-28 |
010062 |
南方行业精选一年混合A |
0.6020 |
0.6020 |
0.6098 |
0.6098 |
-0.0078 |
-1.28% |
2024-02-27 |
010062 |
南方行业精选一年混合A |
0.6098 |
0.6098 |
0.6040 |
0.6040 |
0.0058 |
0.96% |
2024-02-26 |
010062 |
南方行业精选一年混合A |
0.6040 |
0.6040 |
0.6044 |
0.6044 |
-0.0004 |
-0.07% |
2024-02-23 |
010062 |
南方行业精选一年混合A |
0.6044 |
0.6044 |
0.6055 |
0.6055 |
-0.0011 |
-0.18% |
2024-02-22 |
010062 |
南方行业精选一年混合A |
0.6055 |
0.6055 |
0.6001 |
0.6001 |
0.0054 |
0.90% |
|
2024-02-21 |
010062 |
南方行业精选一年混合A |
0.6001 |
0.6001 |
0.5983 |
0.5983 |
0.0018 |
0.30% |
2024-02-20 |
010062 |
南方行业精选一年混合A |
0.5983 |
0.5983 |
0.5968 |
0.5968 |
0.0015 |
0.25% |
2024-02-19 |
010062 |
南方行业精选一年混合A |
0.5968 |
0.5968 |
0.5903 |
0.5903 |
0.0065 |
1.10% |
2024-02-08 |
010062 |
南方行业精选一年混合A |
0.5903 |
0.5903 |
0.5915 |
0.5915 |
-0.0012 |
-0.20% |
2024-02-07 |
010062 |
南方行业精选一年混合A |
0.5915 |
0.5915 |
0.5789 |
0.5789 |
0.0126 |
2.18% |
2024-02-06 |
010062 |
南方行业精选一年混合A |
0.5789 |
0.5789 |
0.5595 |
0.5595 |
0.0194 |
3.47% |
2024-02-05 |
010062 |
南方行业精选一年混合A |
0.5595 |
0.5595 |
0.5530 |
0.5530 |
0.0065 |
1.18% |
2024-02-02 |
010062 |
南方行业精选一年混合A |
0.5530 |
0.5530 |
0.5568 |
0.5568 |
-0.0038 |
-0.68% |
2024-02-01 |
010062 |
南方行业精选一年混合A |
0.5568 |
0.5568 |
0.5563 |
0.5563 |
0.0005 |
0.09% |
2024-01-31 |
010062 |
南方行业精选一年混合A |
0.5563 |
0.5563 |
0.5565 |
0.5565 |
-0.0002 |
-0.04% |
2024-01-30 |
010062 |
南方行业精选一年混合A |
0.5565 |
0.5565 |
0.5663 |
0.5663 |
-0.0098 |
-1.73% |
2024-01-29 |
010062 |
南方行业精选一年混合A |
0.5663 |
0.5663 |
0.5695 |
0.5695 |
-0.0032 |
-0.56% |
2024-01-26 |
010062 |
南方行业精选一年混合A |
0.5695 |
0.5695 |
0.5714 |
0.5714 |
-0.0019 |
-0.33% |
2024-01-25 |
010062 |
南方行业精选一年混合A |
0.5714 |
0.5714 |
0.5626 |
0.5626 |
0.0088 |
1.56% |
2024-01-24 |
010062 |
南方行业精选一年混合A |
0.5626 |
0.5626 |
0.5553 |
0.5553 |
0.0073 |
1.31% |
2024-01-23 |
010062 |
南方行业精选一年混合A |
0.5553 |
0.5553 |
0.5518 |
0.5518 |
0.0035 |
0.63% |
2024-01-22 |
010062 |
南方行业精选一年混合A |
0.5518 |
0.5518 |
0.5645 |
0.5645 |
-0.0127 |
-2.25% |
2024-01-19 |
010062 |
南方行业精选一年混合A |
0.5645 |
0.5645 |
0.5663 |
0.5663 |
-0.0018 |
-0.32% |
2024-01-18 |
010062 |
南方行业精选一年混合A |
0.5663 |
0.5663 |
0.5641 |
0.5641 |
0.0022 |
0.39% |
2024-01-17 |
010062 |
南方行业精选一年混合A |
0.5641 |
0.5641 |
0.5753 |
0.5753 |
-0.0112 |
-1.95% |
2024-01-16 |
010062 |
南方行业精选一年混合A |
0.5753 |
0.5753 |
0.5740 |
0.5740 |
0.0013 |
0.23% |
2024-01-15 |
010062 |
南方行业精选一年混合A |
0.5740 |
0.5740 |
0.5738 |
0.5738 |
0.0002 |
0.03% |
2024-01-12 |
010062 |
南方行业精选一年混合A |
0.5738 |
0.5738 |
0.5726 |
0.5726 |
0.0012 |
0.21% |
2024-01-11 |
010062 |
南方行业精选一年混合A |
0.5726 |
0.5726 |
0.5724 |
0.5724 |
0.0002 |
0.03% |
2024-01-10 |
010062 |
南方行业精选一年混合A |
0.5724 |
0.5724 |
0.5742 |
0.5742 |
-0.0018 |
-0.31% |
2024-01-09 |
010062 |
南方行业精选一年混合A |
0.5742 |
0.5742 |
0.5719 |
0.5719 |
0.0023 |
0.40% |
2024-01-08 |
010062 |
南方行业精选一年混合A |
0.5719 |
0.5719 |
0.5795 |
0.5795 |
-0.0076 |
-1.31% |
2024-01-05 |
010062 |
南方行业精选一年混合A |
0.5795 |
0.5795 |
0.5821 |
0.5821 |
-0.0026 |
-0.45% |
2024-01-04 |
010062 |
南方行业精选一年混合A |
0.5821 |
0.5821 |
0.5847 |
0.5847 |
-0.0026 |
-0.44% |
2024-01-03 |
010062 |
南方行业精选一年混合A |
0.5847 |
0.5847 |
0.5876 |
0.5876 |
-0.0029 |
-0.49% |
2024-01-02 |
010062 |
南方行业精选一年混合A |
0.5876 |
0.5876 |
0.5892 |
0.5892 |
-0.0016 |
-0.27% |
2023-12-29 |
010062 |
南方行业精选一年混合A |
0.5892 |
0.5892 |
0.5844 |
0.5844 |
0.0048 |
0.82% |
2023-12-28 |
010062 |
南方行业精选一年混合A |
0.5844 |
0.5844 |
0.5767 |
0.5767 |
0.0077 |
1.34% |