南方产业升级混合A基金净值查询(010299)
今天最新净值
0.6595
-0.0007 -0.1100%
2024-04-25
盘中实时估值(仅供参考)
0.6719
-0.0001 -0.0104%
- 累计净值：0.6595
- 成立日期：2020-12-07
- 基金类型：
- 成立份额：
- 最近份额：23.6462亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：应帅
近一季,南方产业升级混合A(010299)基金累计收益率1.82%
| 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 |
| 2024-04-25 |
010299 |
南方产业升级混合A |
0.6720 |
0.6720 |
0.6761 |
0.6761 |
-0.0041 |
-0.61% |
| 2024-04-24 |
010299 |
南方产业升级混合A |
0.6761 |
0.6761 |
0.6697 |
0.6697 |
0.0064 |
0.96% |
| 2024-04-23 |
010299 |
南方产业升级混合A |
0.6697 |
0.6697 |
0.6793 |
0.6793 |
-0.0096 |
-1.41% |
| 2024-04-22 |
010299 |
南方产业升级混合A |
0.6793 |
0.6793 |
0.6836 |
0.6836 |
-0.0043 |
-0.63% |
| 2024-04-19 |
010299 |
南方产业升级混合A |
0.6836 |
0.6836 |
0.6828 |
0.6828 |
0.0008 |
0.12% |
| 2024-04-18 |
010299 |
南方产业升级混合A |
0.6828 |
0.6828 |
0.6813 |
0.6813 |
0.0015 |
0.22% |
| 2024-04-17 |
010299 |
南方产业升级混合A |
0.6813 |
0.6813 |
0.6706 |
0.6706 |
0.0107 |
1.60% |
| 2024-04-16 |
010299 |
南方产业升级混合A |
0.6706 |
0.6706 |
0.6784 |
0.6784 |
-0.0078 |
-1.15% |
| 2024-04-15 |
010299 |
南方产业升级混合A |
0.6784 |
0.6784 |
0.6673 |
0.6673 |
0.0111 |
1.66% |
| 2024-04-12 |
010299 |
南方产业升级混合A |
0.6673 |
0.6673 |
0.6663 |
0.6663 |
0.0010 |
0.15% |
|
|
| 2024-04-11 |
010299 |
南方产业升级混合A |
0.6663 |
0.6663 |
0.6604 |
0.6604 |
0.0059 |
0.89% |
| 2024-04-10 |
010299 |
南方产业升级混合A |
0.6604 |
0.6604 |
0.6629 |
0.6629 |
-0.0025 |
-0.38% |
| 2024-04-09 |
010299 |
南方产业升级混合A |
0.6629 |
0.6629 |
0.6662 |
0.6662 |
-0.0033 |
-0.50% |
| 2024-04-08 |
010299 |
南方产业升级混合A |
0.6662 |
0.6662 |
0.6691 |
0.6691 |
-0.0029 |
-0.43% |
| 2024-04-03 |
010299 |
南方产业升级混合A |
0.6691 |
0.6691 |
0.6693 |
0.6693 |
-0.0002 |
-0.03% |
| 2024-04-02 |
010299 |
南方产业升级混合A |
0.6693 |
0.6693 |
0.6698 |
0.6698 |
-0.0005 |
-0.07% |
| 2024-04-01 |
010299 |
南方产业升级混合A |
0.6698 |
0.6698 |
0.6628 |
0.6628 |
0.0070 |
1.06% |
| 2024-03-29 |
010299 |
南方产业升级混合A |
0.6628 |
0.6628 |
0.6548 |
0.6548 |
0.0080 |
1.22% |
| 2024-03-28 |
010299 |
南方产业升级混合A |
0.6548 |
0.6548 |
0.6504 |
0.6504 |
0.0044 |
0.68% |
| 2024-03-27 |
010299 |
南方产业升级混合A |
0.6504 |
0.6504 |
0.6554 |
0.6554 |
-0.0050 |
-0.76% |
| 2024-03-26 |
010299 |
南方产业升级混合A |
0.6554 |
0.6554 |
0.6543 |
0.6543 |
0.0011 |
0.17% |
| 2024-03-25 |
010299 |
南方产业升级混合A |
0.6543 |
0.6543 |
0.6574 |
0.6574 |
-0.0031 |
-0.47% |
| 2024-03-22 |
010299 |
南方产业升级混合A |
0.6574 |
0.6574 |
0.6575 |
0.6575 |
-0.0001 |
-0.02% |
| 2024-03-21 |
010299 |
南方产业升级混合A |
0.6575 |
0.6575 |
0.6578 |
0.6578 |
-0.0003 |
-0.05% |
| 2024-03-20 |
010299 |
南方产业升级混合A |
0.6578 |
0.6578 |
0.6552 |
0.6552 |
0.0026 |
0.40% |
|
|
| 2024-03-19 |
010299 |
南方产业升级混合A |
0.6552 |
0.6552 |
0.6606 |
0.6606 |
-0.0054 |
-0.82% |
| 2024-03-18 |
010299 |
南方产业升级混合A |
0.6606 |
0.6606 |
0.6595 |
0.6595 |
0.0011 |
0.17% |
| 2024-03-15 |
010299 |
南方产业升级混合A |
0.6595 |
0.6595 |
0.6602 |
0.6602 |
-0.0007 |
-0.11% |
| 2024-03-14 |
010299 |
南方产业升级混合A |
0.6602 |
0.6602 |
0.6617 |
0.6617 |
-0.0015 |
-0.23% |
| 2024-03-13 |
010299 |
南方产业升级混合A |
0.6617 |
0.6617 |
0.6639 |
0.6639 |
-0.0022 |
-0.33% |
| 2024-03-12 |
010299 |
南方产业升级混合A |
0.6639 |
0.6639 |
0.6687 |
0.6687 |
-0.0048 |
-0.72% |
| 2024-03-11 |
010299 |
南方产业升级混合A |
0.6687 |
0.6687 |
0.6653 |
0.6653 |
0.0034 |
0.51% |
| 2024-03-08 |
010299 |
南方产业升级混合A |
0.6653 |
0.6653 |
0.6594 |
0.6594 |
0.0059 |
0.89% |
| 2024-03-07 |
010299 |
南方产业升级混合A |
0.6594 |
0.6594 |
0.6597 |
0.6597 |
-0.0003 |
-0.05% |
| 2024-03-06 |
010299 |
南方产业升级混合A |
0.6597 |
0.6597 |
0.6579 |
0.6579 |
0.0018 |
0.27% |
| 2024-03-05 |
010299 |
南方产业升级混合A |
0.6579 |
0.6579 |
0.6586 |
0.6586 |
-0.0007 |
-0.11% |
| 2024-03-04 |
010299 |
南方产业升级混合A |
0.6586 |
0.6586 |
0.6549 |
0.6549 |
0.0037 |
0.56% |
| 2024-03-01 |
010299 |
南方产业升级混合A |
0.6549 |
0.6549 |
0.6515 |
0.6515 |
0.0034 |
0.52% |
| 2024-02-29 |
010299 |
南方产业升级混合A |
0.6515 |
0.6515 |
0.6422 |
0.6422 |
0.0093 |
1.45% |
| 2024-02-28 |
010299 |
南方产业升级混合A |
0.6422 |
0.6422 |
0.6517 |
0.6517 |
-0.0095 |
-1.46% |
| 2024-02-27 |
010299 |
南方产业升级混合A |
0.6517 |
0.6517 |
0.6480 |
0.6480 |
0.0037 |
0.57% |
| 2024-02-26 |
010299 |
南方产业升级混合A |
0.6480 |
0.6480 |
0.6527 |
0.6527 |
-0.0047 |
-0.72% |
| 2024-02-23 |
010299 |
南方产业升级混合A |
0.6527 |
0.6527 |
0.6538 |
0.6538 |
-0.0011 |
-0.17% |
| 2024-02-22 |
010299 |
南方产业升级混合A |
0.6538 |
0.6538 |
0.6474 |
0.6474 |
0.0064 |
0.99% |
| 2024-02-21 |
010299 |
南方产业升级混合A |
0.6474 |
0.6474 |
0.6433 |
0.6433 |
0.0041 |
0.64% |
| 2024-02-20 |
010299 |
南方产业升级混合A |
0.6433 |
0.6433 |
0.6381 |
0.6381 |
0.0052 |
0.81% |
| 2024-02-19 |
010299 |
南方产业升级混合A |
0.6381 |
0.6381 |
0.6298 |
0.6298 |
0.0083 |
1.32% |
| 2024-02-08 |
010299 |
南方产业升级混合A |
0.6298 |
0.6298 |
0.6284 |
0.6284 |
0.0014 |
0.22% |
| 2024-02-07 |
010299 |
南方产业升级混合A |
0.6284 |
0.6284 |
0.6175 |
0.6175 |
0.0109 |
1.77% |
| 2024-02-06 |
010299 |
南方产业升级混合A |
0.6175 |
0.6175 |
0.5988 |
0.5988 |
0.0187 |
3.12% |
| 2024-02-05 |
010299 |
南方产业升级混合A |
0.5988 |
0.5988 |
0.5962 |
0.5962 |
0.0026 |
0.44% |
| 2024-02-02 |
010299 |
南方产业升级混合A |
0.5962 |
0.5962 |
0.6003 |
0.6003 |
-0.0041 |
-0.68% |
| 2024-02-01 |
010299 |
南方产业升级混合A |
0.6003 |
0.6003 |
0.5995 |
0.5995 |
0.0008 |
0.13% |
| 2024-01-31 |
010299 |
南方产业升级混合A |
0.5995 |
0.5995 |
0.6039 |
0.6039 |
-0.0044 |
-0.73% |
| 2024-01-30 |
010299 |
南方产业升级混合A |
0.6039 |
0.6039 |
0.6142 |
0.6142 |
-0.0103 |
-1.68% |
| 2024-01-29 |
010299 |
南方产业升级混合A |
0.6142 |
0.6142 |
0.6177 |
0.6177 |
-0.0035 |
-0.57% |
| 2024-01-26 |
010299 |
南方产业升级混合A |
0.6177 |
0.6177 |
0.6217 |
0.6217 |
-0.0040 |
-0.64% |
