南方行业精选一年混合A基金净值查询(010062)
今天最新净值
0.6562
0.0077 1.1900%
2024-04-26
盘中实时估值(仅供参考)
0.6567
0.0082 1.2704%
- 累计净值：0.6562
- 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 |
| 2024-04-26 |
010062 |
南方行业精选一年混合A |
0.6562 |
0.6562 |
0.6485 |
0.6485 |
0.0077 |
1.19% |
| 2024-04-25 |
010062 |
南方行业精选一年混合A |
0.6485 |
0.6485 |
0.6509 |
0.6509 |
-0.0024 |
-0.37% |
| 2024-04-24 |
010062 |
南方行业精选一年混合A |
0.6509 |
0.6509 |
0.6457 |
0.6457 |
0.0052 |
0.81% |
| 2024-04-23 |
010062 |
南方行业精选一年混合A |
0.6457 |
0.6457 |
0.6584 |
0.6584 |
-0.0127 |
-1.93% |
| 2024-04-22 |
010062 |
南方行业精选一年混合A |
0.6584 |
0.6584 |
0.6674 |
0.6674 |
-0.0090 |
-1.35% |
| 2024-04-19 |
010062 |
南方行业精选一年混合A |
0.6674 |
0.6674 |
0.6666 |
0.6666 |
0.0008 |
0.12% |
| 2024-04-18 |
010062 |
南方行业精选一年混合A |
0.6666 |
0.6666 |
0.6674 |
0.6674 |
-0.0008 |
-0.12% |
| 2024-04-17 |
010062 |
南方行业精选一年混合A |
0.6674 |
0.6674 |
0.6573 |
0.6573 |
0.0101 |
1.54% |
| 2024-04-16 |
010062 |
南方行业精选一年混合A |
0.6573 |
0.6573 |
0.6628 |
0.6628 |
-0.0055 |
-0.83% |
| 2024-04-15 |
010062 |
南方行业精选一年混合A |
0.6628 |
0.6628 |
0.6471 |
0.6471 |
0.0157 |
2.43% |
|
|
| 2024-04-12 |
010062 |
南方行业精选一年混合A |
0.6471 |
0.6471 |
0.6445 |
0.6445 |
0.0026 |
0.40% |
| 2024-04-11 |
010062 |
南方行业精选一年混合A |
0.6445 |
0.6445 |
0.6376 |
0.6376 |
0.0069 |
1.08% |
| 2024-04-10 |
010062 |
南方行业精选一年混合A |
0.6376 |
0.6376 |
0.6358 |
0.6358 |
0.0018 |
0.28% |
| 2024-04-09 |
010062 |
南方行业精选一年混合A |
0.6358 |
0.6358 |
0.6408 |
0.6408 |
-0.0050 |
-0.78% |
| 2024-04-08 |
010062 |
南方行业精选一年混合A |
0.6408 |
0.6408 |
0.6431 |
0.6431 |
-0.0023 |
-0.36% |
| 2024-04-03 |
010062 |
南方行业精选一年混合A |
0.6431 |
0.6431 |
0.6388 |
0.6388 |
0.0043 |
0.67% |
| 2024-04-02 |
010062 |
南方行业精选一年混合A |
0.6388 |
0.6388 |
0.6370 |
0.6370 |
0.0018 |
0.28% |
| 2024-04-01 |
010062 |
南方行业精选一年混合A |
0.6370 |
0.6370 |
0.6285 |
0.6285 |
0.0085 |
1.35% |
| 2024-03-29 |
010062 |
南方行业精选一年混合A |
0.6285 |
0.6285 |
0.6209 |
0.6209 |
0.0076 |
1.22% |
| 2024-03-28 |
010062 |
南方行业精选一年混合A |
0.6209 |
0.6209 |
0.6164 |
0.6164 |
0.0045 |
0.73% |
| 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% |
