南方产业升级混合A基金净值查询(010299)
今天最新净值
0.9923
0.0061 0.62%
2026-09-15
盘中实时估值(仅供参考)
0.9506
0.0063 0.6669%
2026-03-24 15:39:58
- 累计净值：1.0023
- 成立日期：2020-12-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.6081亿
- 最近资产：11.85亿元
- 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-15.04%
| 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 |
| 2026-09-15 |
010299 |
南方产业升级混合A |
0.9876 |
0.9976 |
0.9923 |
1.0023 |
-0.0047 |
-0.47% |
| 2026-09-14 |
010299 |
南方产业升级混合A |
0.9923 |
1.0023 |
0.9862 |
0.9962 |
0.0061 |
0.62% |
| 2026-09-11 |
010299 |
南方产业升级混合A |
0.9862 |
0.9962 |
0.9967 |
1.0067 |
-0.0105 |
-1.05% |
| 2026-09-10 |
010299 |
南方产业升级混合A |
0.9967 |
1.0067 |
1.0034 |
1.0134 |
-0.0067 |
-0.67% |
| 2026-09-09 |
010299 |
南方产业升级混合A |
1.0034 |
1.0134 |
1.0071 |
1.0171 |
-0.0037 |
-0.37% |
| 2026-09-08 |
010299 |
南方产业升级混合A |
1.0071 |
1.0171 |
1.0070 |
1.0170 |
0.0001 |
0.01% |
| 2026-09-07 |
010299 |
南方产业升级混合A |
1.0070 |
1.0170 |
0.9856 |
0.9956 |
0.0214 |
2.17% |
| 2026-09-04 |
010299 |
南方产业升级混合A |
0.9856 |
0.9956 |
1.0025 |
1.0125 |
-0.0169 |
-1.69% |
| 2026-09-03 |
010299 |
南方产业升级混合A |
1.0025 |
1.0125 |
0.9945 |
1.0045 |
0.0080 |
0.80% |
| 2026-09-02 |
010299 |
南方产业升级混合A |
0.9945 |
1.0045 |
1.0028 |
1.0128 |
-0.0083 |
-0.83% |
|
|
| 2026-09-01 |
010299 |
南方产业升级混合A |
1.0028 |
1.0128 |
1.0129 |
1.0229 |
-0.0101 |
-1.00% |
| 2026-08-31 |
010299 |
南方产业升级混合A |
1.0129 |
1.0229 |
1.0142 |
1.0242 |
-0.0013 |
-0.13% |
| 2026-08-28 |
010299 |
南方产业升级混合A |
1.0142 |
1.0242 |
1.0286 |
1.0386 |
-0.0144 |
-1.40% |
| 2026-08-27 |
010299 |
南方产业升级混合A |
1.0286 |
1.0386 |
1.0084 |
1.0184 |
0.0202 |
2.00% |
| 2026-08-26 |
010299 |
南方产业升级混合A |
1.0084 |
1.0184 |
1.0092 |
1.0192 |
-0.0008 |
-0.08% |
| 2026-08-25 |
010299 |
南方产业升级混合A |
1.0092 |
1.0192 |
1.0016 |
1.0116 |
0.0076 |
0.76% |
| 2026-08-24 |
010299 |
南方产业升级混合A |
1.0016 |
1.0116 |
1.0252 |
1.0352 |
-0.0236 |
-2.30% |
| 2026-08-21 |
010299 |
南方产业升级混合A |
1.0252 |
1.0352 |
1.0235 |
1.0335 |
0.0017 |
0.17% |
| 2026-08-20 |
010299 |
南方产业升级混合A |
1.0235 |
1.0335 |
1.0117 |
1.0217 |
0.0118 |
1.17% |
| 2026-08-19 |
010299 |
南方产业升级混合A |
1.0117 |
1.0217 |
1.0652 |
1.0752 |
-0.0535 |
-5.02% |
| 2026-08-18 |
010299 |
南方产业升级混合A |
1.0652 |
1.0752 |
1.0654 |
1.0754 |
-0.0002 |
-0.02% |
| 2026-08-17 |
010299 |
南方产业升级混合A |
1.0654 |
1.0754 |
1.0314 |
1.0414 |
0.0340 |
3.30% |
| 2026-08-14 |
010299 |
南方产业升级混合A |
1.0314 |
1.0414 |
1.0246 |
1.0346 |
0.0068 |
0.66% |
| 2026-08-13 |
010299 |
南方产业升级混合A |
1.0246 |
1.0346 |
1.0287 |
1.0387 |
-0.0041 |
-0.40% |
| 2026-08-12 |
010299 |
南方产业升级混合A |
1.0287 |
1.0387 |
1.0136 |
1.0236 |
0.0151 |
1.49% |
|
|
| 2026-08-11 |
010299 |
南方产业升级混合A |
1.0136 |
1.0236 |
1.0187 |
1.0287 |
-0.0051 |
-0.50% |
| 2026-08-10 |
010299 |
南方产业升级混合A |
1.0187 |
1.0287 |
1.0203 |
1.0303 |
-0.0016 |
-0.16% |
| 2026-08-07 |
010299 |
南方产业升级混合A |
1.0203 |
1.0303 |
0.9971 |
1.0071 |
0.0232 |
2.33% |
| 2026-08-06 |
010299 |
南方产业升级混合A |
0.9971 |
1.0071 |
0.9964 |
1.0064 |
0.0007 |
0.07% |
| 2026-08-05 |
010299 |
南方产业升级混合A |
0.9964 |
1.0064 |
0.9722 |
0.9822 |
0.0242 |
2.49% |
| 2026-08-04 |
010299 |
南方产业升级混合A |
0.9722 |
0.9822 |
0.9357 |
0.9457 |
0.0365 |
3.90% |
| 2026-08-03 |
010299 |
南方产业升级混合A |
0.9357 |
0.9457 |
0.9557 |
0.9657 |
-0.0200 |
-2.09% |
| 2026-07-31 |
010299 |
南方产业升级混合A |
0.9557 |
0.9657 |
0.9441 |
0.9541 |
0.0116 |
1.23% |
| 2026-07-30 |
010299 |
南方产业升级混合A |
0.9441 |
0.9541 |
0.9780 |
0.9880 |
-0.0339 |
-3.47% |
| 2026-07-29 |
010299 |
南方产业升级混合A |
0.9780 |
0.9880 |
0.9730 |
0.9830 |
0.0050 |
0.51% |
| 2026-07-28 |
010299 |
南方产业升级混合A |
0.9730 |
0.9830 |
1.0332 |
1.0432 |
-0.0602 |
-5.83% |
| 2026-07-27 |
010299 |
南方产业升级混合A |
1.0332 |
1.0432 |
1.0074 |
1.0174 |
0.0258 |
2.56% |
| 2026-07-24 |
010299 |
南方产业升级混合A |
1.0074 |
1.0174 |
1.0175 |
1.0275 |
-0.0101 |
-0.99% |
| 2026-07-23 |
010299 |
南方产业升级混合A |
1.0175 |
1.0275 |
1.0288 |
1.0388 |
-0.0113 |
-1.10% |
| 2026-07-22 |
010299 |
南方产业升级混合A |
1.0288 |
1.0388 |
1.0500 |
1.0600 |
-0.0212 |
-2.02% |
| 2026-07-21 |
010299 |
南方产业升级混合A |
1.0500 |
1.0600 |
0.9786 |
0.9886 |
0.0714 |
7.30% |
| 2026-07-20 |
010299 |
南方产业升级混合A |
0.9786 |
0.9886 |
1.0014 |
1.0114 |
-0.0228 |
-2.28% |
| 2026-07-17 |
010299 |
南方产业升级混合A |
1.0014 |
1.0114 |
1.0769 |
1.0869 |
-0.0755 |
-7.01% |
| 2026-07-16 |
010299 |
南方产业升级混合A |
1.0769 |
1.0869 |
1.1175 |
1.1275 |
-0.0406 |
-3.63% |
| 2026-07-15 |
010299 |
南方产业升级混合A |
1.1175 |
1.1275 |
1.1464 |
1.1564 |
-0.0289 |
-2.52% |
| 2026-07-14 |
010299 |
南方产业升级混合A |
1.1464 |
1.1564 |
1.1087 |
1.1187 |
0.0377 |
3.40% |
| 2026-07-13 |
010299 |
南方产业升级混合A |
1.1087 |
1.1187 |
1.1482 |
1.1582 |
-0.0395 |
-3.44% |
| 2026-07-10 |
010299 |
南方产业升级混合A |
1.1482 |
1.1582 |
1.2123 |
1.2223 |
-0.0641 |
-5.58% |
| 2026-07-09 |
010299 |
南方产业升级混合A |
1.2123 |
1.2223 |
1.1469 |
1.1569 |
0.0654 |
5.70% |
| 2026-07-08 |
010299 |
南方产业升级混合A |
1.1469 |
1.1569 |
1.1523 |
1.1623 |
-0.0054 |
-0.47% |
| 2026-07-07 |
010299 |
南方产业升级混合A |
1.1523 |
1.1623 |
1.1557 |
1.1657 |
-0.0034 |
-0.29% |
| 2026-07-06 |
010299 |
南方产业升级混合A |
1.1557 |
1.1657 |
1.1908 |
1.1908 |
-0.0251 |
-2.11% |
| 2026-07-03 |
010299 |
南方产业升级混合A |
1.1908 |
1.1908 |
1.1964 |
1.1964 |
-0.0056 |
-0.47% |
| 2026-07-02 |
010299 |
南方产业升级混合A |
1.1964 |
1.1964 |
1.2938 |
1.2938 |
-0.0974 |
-8.14% |
| 2026-07-01 |
010299 |
南方产业升级混合A |
1.2938 |
1.2938 |
1.3278 |
1.3278 |
-0.0340 |
-2.63% |
| 2026-06-30 |
010299 |
南方产业升级混合A |
1.3278 |
1.3278 |
1.2982 |
1.2982 |
0.0296 |
2.28% |
| 2026-06-29 |
010299 |
南方产业升级混合A |
1.2982 |
1.2982 |
1.3007 |
1.3007 |
-0.0025 |
-0.19% |
| 2026-06-26 |
010299 |
南方产业升级混合A |
1.3007 |
1.3007 |
1.3315 |
1.3315 |
-0.0308 |
-2.31% |
| 2026-06-25 |
010299 |
南方产业升级混合A |
1.3315 |
1.3315 |
1.2910 |
1.2910 |
0.0405 |
3.14% |
| 2026-06-24 |
010299 |
南方产业升级混合A |
1.2910 |
1.2910 |
1.2486 |
1.2486 |
0.0424 |
3.40% |
| 2026-06-23 |
010299 |
南方产业升级混合A |
1.2486 |
1.2486 |
1.2967 |
1.2967 |
-0.0481 |
-3.71% |
| 2026-06-22 |
010299 |
南方产业升级混合A |
1.2967 |
1.2967 |
1.2727 |
1.2727 |
0.0240 |
1.89% |
| 2026-06-18 |
010299 |
南方产业升级混合A |
1.2727 |
1.2727 |
1.2368 |
1.2368 |
0.0359 |
2.90% |
| 2026-06-17 |
010299 |
南方产业升级混合A |
1.2368 |
1.2368 |
1.1929 |
1.1929 |
0.0439 |
3.68% |
