南方消费升级混合A基金净值查询(010887)
今天最新净值
0.6497
0.0010 0.1500%
2024-04-19
盘中实时估值(仅供参考)
0.6756
-0.0064 -0.9447%
- 累计净值：0.6497
- 成立日期：2021-01-14
- 基金类型：
- 成立份额：
- 最近份额：16.8325亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：萧嘉倩 郑诗韵
近一季,南方消费升级混合A(010887)基金累计收益率5.94%
| 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 |
| 2024-04-19 |
010887 |
南方消费升级混合A |
0.6801 |
0.6801 |
0.6820 |
0.6820 |
-0.0019 |
-0.28% |
| 2024-04-18 |
010887 |
南方消费升级混合A |
0.6820 |
0.6820 |
0.6757 |
0.6757 |
0.0063 |
0.93% |
| 2024-04-17 |
010887 |
南方消费升级混合A |
0.6757 |
0.6757 |
0.6715 |
0.6715 |
0.0042 |
0.63% |
| 2024-04-16 |
010887 |
南方消费升级混合A |
0.6715 |
0.6715 |
0.6792 |
0.6792 |
-0.0077 |
-1.13% |
| 2024-04-15 |
010887 |
南方消费升级混合A |
0.6792 |
0.6792 |
0.6653 |
0.6653 |
0.0139 |
2.09% |
| 2024-04-12 |
010887 |
南方消费升级混合A |
0.6653 |
0.6653 |
0.6651 |
0.6651 |
0.0002 |
0.03% |
| 2024-04-11 |
010887 |
南方消费升级混合A |
0.6651 |
0.6651 |
0.6585 |
0.6585 |
0.0066 |
1.00% |
| 2024-04-10 |
010887 |
南方消费升级混合A |
0.6585 |
0.6585 |
0.6596 |
0.6596 |
-0.0011 |
-0.17% |
| 2024-04-09 |
010887 |
南方消费升级混合A |
0.6596 |
0.6596 |
0.6621 |
0.6621 |
-0.0025 |
-0.38% |
| 2024-04-08 |
010887 |
南方消费升级混合A |
0.6621 |
0.6621 |
0.6713 |
0.6713 |
-0.0092 |
-1.37% |
|
|
| 2024-04-03 |
010887 |
南方消费升级混合A |
0.6713 |
0.6713 |
0.6717 |
0.6717 |
-0.0004 |
-0.06% |
| 2024-04-02 |
010887 |
南方消费升级混合A |
0.6717 |
0.6717 |
0.6696 |
0.6696 |
0.0021 |
0.31% |
| 2024-04-01 |
010887 |
南方消费升级混合A |
0.6696 |
0.6696 |
0.6568 |
0.6568 |
0.0128 |
1.95% |
| 2024-03-29 |
010887 |
南方消费升级混合A |
0.6568 |
0.6568 |
0.6521 |
0.6521 |
0.0047 |
0.72% |
| 2024-03-28 |
010887 |
南方消费升级混合A |
0.6521 |
0.6521 |
0.6458 |
0.6458 |
0.0063 |
0.98% |
| 2024-03-27 |
010887 |
南方消费升级混合A |
0.6458 |
0.6458 |
0.6490 |
0.6490 |
-0.0032 |
-0.49% |
| 2024-03-26 |
010887 |
南方消费升级混合A |
0.6490 |
0.6490 |
0.6407 |
0.6407 |
0.0083 |
1.30% |
| 2024-03-25 |
010887 |
南方消费升级混合A |
0.6407 |
0.6407 |
0.6398 |
0.6398 |
0.0009 |
0.14% |
| 2024-03-22 |
010887 |
南方消费升级混合A |
0.6398 |
0.6398 |
0.6452 |
0.6452 |
-0.0054 |
-0.84% |
| 2024-03-21 |
010887 |
南方消费升级混合A |
0.6452 |
0.6452 |
0.6465 |
0.6465 |
-0.0013 |
-0.20% |
| 2024-03-20 |
010887 |
南方消费升级混合A |
0.6465 |
0.6465 |
0.6467 |
0.6467 |
-0.0002 |
-0.03% |
| 2024-03-19 |
010887 |
南方消费升级混合A |
0.6467 |
0.6467 |
0.6487 |
0.6487 |
-0.0020 |
-0.31% |
| 2024-03-15 |
010887 |
南方消费升级混合A |
0.6497 |
0.6497 |
0.6487 |
0.6487 |
0.0010 |
0.15% |
| 2024-03-14 |
010887 |
南方消费升级混合A |
0.6487 |
0.6487 |
0.6496 |
0.6496 |
-0.0009 |
-0.14% |
| 2024-03-13 |
010887 |
南方消费升级混合A |
0.6496 |
0.6496 |
0.6508 |
0.6508 |
-0.0012 |
-0.18% |
|
|
| 2024-03-12 |
010887 |
南方消费升级混合A |
0.6508 |
0.6508 |
0.6463 |
0.6463 |
0.0045 |
0.70% |
| 2024-03-11 |
010887 |
南方消费升级混合A |
0.6463 |
0.6463 |
0.6388 |
0.6388 |
0.0075 |
1.17% |
| 2024-03-08 |
010887 |
南方消费升级混合A |
0.6388 |
0.6388 |
0.6393 |
0.6393 |
-0.0005 |
-0.08% |
| 2024-03-07 |
010887 |
南方消费升级混合A |
0.6393 |
0.6393 |
0.6407 |
0.6407 |
-0.0014 |
-0.22% |
| 2024-03-06 |
010887 |
南方消费升级混合A |
0.6407 |
0.6407 |
0.6428 |
0.6428 |
-0.0021 |
-0.33% |
| 2024-03-05 |
010887 |
南方消费升级混合A |
0.6428 |
0.6428 |
0.6414 |
0.6414 |
0.0014 |
0.22% |
| 2024-03-04 |
010887 |
南方消费升级混合A |
0.6414 |
0.6414 |
0.6403 |
0.6403 |
0.0011 |
0.17% |
| 2024-03-01 |
010887 |
南方消费升级混合A |
0.6403 |
0.6403 |
0.6419 |
0.6419 |
-0.0016 |
-0.25% |
| 2024-02-29 |
010887 |
南方消费升级混合A |
0.6419 |
0.6419 |
0.6273 |
0.6273 |
0.0146 |
2.33% |
| 2024-02-28 |
010887 |
南方消费升级混合A |
0.6273 |
0.6273 |
0.6400 |
0.6400 |
-0.0127 |
-1.98% |
| 2024-02-27 |
010887 |
南方消费升级混合A |
0.6400 |
0.6400 |
0.6320 |
0.6320 |
0.0080 |
1.27% |
| 2024-02-26 |
010887 |
南方消费升级混合A |
0.6320 |
0.6320 |
0.6271 |
0.6271 |
0.0049 |
0.78% |
| 2024-02-23 |
010887 |
南方消费升级混合A |
0.6271 |
0.6271 |
0.6262 |
0.6262 |
0.0009 |
0.14% |
| 2024-02-22 |
010887 |
南方消费升级混合A |
0.6262 |
0.6262 |
0.6235 |
0.6235 |
0.0027 |
0.43% |
| 2024-02-21 |
010887 |
南方消费升级混合A |
0.6235 |
0.6235 |
0.6165 |
0.6165 |
0.0070 |
1.14% |
| 2024-02-20 |
010887 |
南方消费升级混合A |
0.6165 |
0.6165 |
0.6153 |
0.6153 |
0.0012 |
0.20% |
| 2024-02-19 |
010887 |
南方消费升级混合A |
0.6153 |
0.6153 |
0.6190 |
0.6190 |
-0.0037 |
-0.60% |
| 2024-02-08 |
010887 |
南方消费升级混合A |
0.6190 |
0.6190 |
0.6191 |
0.6191 |
-0.0001 |
-0.02% |
| 2024-02-07 |
010887 |
南方消费升级混合A |
0.6191 |
0.6191 |
0.6024 |
0.6024 |
0.0167 |
2.77% |
| 2024-02-06 |
010887 |
南方消费升级混合A |
0.6024 |
0.6024 |
0.5809 |
0.5809 |
0.0215 |
3.70% |
| 2024-02-05 |
010887 |
南方消费升级混合A |
0.5809 |
0.5809 |
0.5797 |
0.5797 |
0.0012 |
0.21% |
| 2024-02-02 |
010887 |
南方消费升级混合A |
0.5797 |
0.5797 |
0.5817 |
0.5817 |
-0.0020 |
-0.34% |
| 2024-02-01 |
010887 |
南方消费升级混合A |
0.5817 |
0.5817 |
0.5766 |
0.5766 |
0.0051 |
0.88% |
| 2024-01-31 |
010887 |
南方消费升级混合A |
0.5766 |
0.5766 |
0.5806 |
0.5806 |
-0.0040 |
-0.69% |
| 2024-01-30 |
010887 |
南方消费升级混合A |
0.5806 |
0.5806 |
0.5927 |
0.5927 |
-0.0121 |
-2.04% |
| 2024-01-29 |
010887 |
南方消费升级混合A |
0.5927 |
0.5927 |
0.5935 |
0.5935 |
-0.0008 |
-0.13% |
| 2024-01-26 |
010887 |
南方消费升级混合A |
0.5935 |
0.5935 |
0.5935 |
0.5935 |
0.0000 |
0.00% |
| 2024-01-25 |
010887 |
南方消费升级混合A |
0.5935 |
0.5935 |
0.5895 |
0.5895 |
0.0040 |
0.68% |
| 2024-01-24 |
010887 |
南方消费升级混合A |
0.5895 |
0.5895 |
0.5860 |
0.5860 |
0.0035 |
0.60% |
| 2024-01-23 |
010887 |
南方消费升级混合A |
0.5860 |
0.5860 |
0.5857 |
0.5857 |
0.0003 |
0.05% |
| 2024-01-22 |
010887 |
南方消费升级混合A |
0.5857 |
0.5857 |
0.6049 |
0.6049 |
-0.0192 |
-3.17% |
