南方消费升级混合A基金净值查询(010887)
今天最新净值
0.9133
-0.0043 -0.47%
2025-12-18
盘中实时估值(仅供参考)
0.9187
0.0054 0.5937%
- 累计净值：0.9133
- 成立日期：2021-01-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.5009亿
- 最近资产：8.39亿元
- 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-4.24%
| 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 |
| 2025-12-18 |
010887 |
南方消费升级混合A |
0.9133 |
0.9133 |
0.9176 |
0.9176 |
-0.0043 |
-0.47% |
| 2025-12-17 |
010887 |
南方消费升级混合A |
0.9176 |
0.9176 |
0.9061 |
0.9061 |
0.0115 |
1.27% |
| 2025-12-16 |
010887 |
南方消费升级混合A |
0.9061 |
0.9061 |
0.9134 |
0.9134 |
-0.0073 |
-0.80% |
| 2025-12-15 |
010887 |
南方消费升级混合A |
0.9134 |
0.9134 |
0.9232 |
0.9232 |
-0.0098 |
-1.06% |
| 2025-12-12 |
010887 |
南方消费升级混合A |
0.9232 |
0.9232 |
0.9169 |
0.9169 |
0.0063 |
0.69% |
| 2025-12-11 |
010887 |
南方消费升级混合A |
0.9169 |
0.9169 |
0.9180 |
0.9180 |
-0.0011 |
-0.12% |
| 2025-12-10 |
010887 |
南方消费升级混合A |
0.9180 |
0.9180 |
0.9130 |
0.9130 |
0.0050 |
0.55% |
| 2025-12-09 |
010887 |
南方消费升级混合A |
0.9130 |
0.9130 |
0.9178 |
0.9178 |
-0.0048 |
-0.52% |
| 2025-12-08 |
010887 |
南方消费升级混合A |
0.9178 |
0.9178 |
0.9219 |
0.9219 |
-0.0041 |
-0.44% |
| 2025-12-05 |
010887 |
南方消费升级混合A |
0.9219 |
0.9219 |
0.9182 |
0.9182 |
0.0037 |
0.40% |
|
|
| 2025-12-04 |
010887 |
南方消费升级混合A |
0.9182 |
0.9182 |
0.9132 |
0.9132 |
0.0050 |
0.55% |
| 2025-12-03 |
010887 |
南方消费升级混合A |
0.9132 |
0.9132 |
0.9140 |
0.9140 |
-0.0008 |
-0.09% |
| 2025-12-02 |
010887 |
南方消费升级混合A |
0.9140 |
0.9140 |
0.9130 |
0.9130 |
0.0010 |
0.11% |
| 2025-12-01 |
010887 |
南方消费升级混合A |
0.9130 |
0.9130 |
0.9081 |
0.9081 |
0.0049 |
0.54% |
| 2025-11-28 |
010887 |
南方消费升级混合A |
0.9081 |
0.9081 |
0.9060 |
0.9060 |
0.0021 |
0.23% |
| 2025-11-27 |
010887 |
南方消费升级混合A |
0.9060 |
0.9060 |
0.9033 |
0.9033 |
0.0027 |
0.30% |
| 2025-11-26 |
010887 |
南方消费升级混合A |
0.9033 |
0.9033 |
0.8978 |
0.8978 |
0.0055 |
0.61% |
| 2025-11-25 |
010887 |
南方消费升级混合A |
0.8978 |
0.8978 |
0.8932 |
0.8932 |
0.0046 |
0.52% |
| 2025-11-24 |
010887 |
南方消费升级混合A |
0.8932 |
0.8932 |
0.8870 |
0.8870 |
0.0062 |
0.70% |
| 2025-11-21 |
010887 |
南方消费升级混合A |
0.8870 |
0.8870 |
0.8998 |
0.8998 |
-0.0128 |
-1.42% |
| 2025-11-20 |
010887 |
南方消费升级混合A |
0.8998 |
0.8998 |
0.9015 |
0.9015 |
-0.0017 |
-0.19% |
| 2025-11-19 |
010887 |
南方消费升级混合A |
0.9015 |
0.9015 |
0.8982 |
0.8982 |
0.0033 |
0.37% |
| 2025-11-18 |
010887 |
南方消费升级混合A |
0.8982 |
0.8982 |
0.9099 |
0.9099 |
-0.0117 |
-1.29% |
| 2025-11-17 |
010887 |
南方消费升级混合A |
0.9099 |
0.9099 |
0.9201 |
0.9201 |
-0.0102 |
-1.11% |
| 2025-11-14 |
010887 |
南方消费升级混合A |
0.9201 |
0.9201 |
0.9325 |
0.9325 |
-0.0124 |
-1.33% |
|
|
| 2025-11-13 |
010887 |
南方消费升级混合A |
0.9325 |
0.9325 |
0.9234 |
0.9234 |
0.0091 |
0.99% |
| 2025-11-12 |
010887 |
南方消费升级混合A |
0.9234 |
0.9234 |
0.9178 |
0.9178 |
0.0056 |
0.61% |
| 2025-11-11 |
010887 |
南方消费升级混合A |
0.9178 |
0.9178 |
0.9169 |
0.9169 |
0.0009 |
0.10% |
| 2025-11-10 |
010887 |
南方消费升级混合A |
0.9169 |
0.9169 |
0.9119 |
0.9119 |
0.0050 |
0.55% |
| 2025-11-07 |
010887 |
南方消费升级混合A |
0.9119 |
0.9119 |
0.9210 |
0.9210 |
-0.0091 |
-0.99% |
| 2025-11-06 |
010887 |
南方消费升级混合A |
0.9210 |
0.9210 |
0.9119 |
0.9119 |
0.0091 |
1.00% |
| 2025-11-05 |
010887 |
南方消费升级混合A |
0.9119 |
0.9119 |
0.9113 |
0.9113 |
0.0006 |
0.07% |
| 2025-11-04 |
010887 |
南方消费升级混合A |
0.9113 |
0.9113 |
0.9212 |
0.9212 |
-0.0099 |
-1.07% |
| 2025-11-03 |
010887 |
南方消费升级混合A |
0.9212 |
0.9212 |
0.9234 |
0.9234 |
-0.0022 |
-0.24% |
| 2025-10-31 |
010887 |
南方消费升级混合A |
0.9234 |
0.9234 |
0.9316 |
0.9316 |
-0.0082 |
-0.88% |
| 2025-10-30 |
010887 |
南方消费升级混合A |
0.9316 |
0.9316 |
0.9367 |
0.9367 |
-0.0051 |
-0.54% |
| 2025-10-29 |
010887 |
南方消费升级混合A |
0.9367 |
0.9367 |
0.9339 |
0.9339 |
0.0028 |
0.30% |
| 2025-10-28 |
010887 |
南方消费升级混合A |
0.9339 |
0.9339 |
0.9405 |
0.9405 |
-0.0066 |
-0.70% |
| 2025-10-27 |
010887 |
南方消费升级混合A |
0.9405 |
0.9405 |
0.9328 |
0.9328 |
0.0077 |
0.83% |
| 2025-10-24 |
010887 |
南方消费升级混合A |
0.9328 |
0.9328 |
0.9248 |
0.9248 |
0.0080 |
0.87% |
| 2025-10-23 |
010887 |
南方消费升级混合A |
0.9248 |
0.9248 |
0.9278 |
0.9278 |
-0.0030 |
-0.32% |
| 2025-10-22 |
010887 |
南方消费升级混合A |
0.9278 |
0.9278 |
0.9335 |
0.9335 |
-0.0057 |
-0.61% |
| 2025-10-21 |
010887 |
南方消费升级混合A |
0.9335 |
0.9335 |
0.9299 |
0.9299 |
0.0036 |
0.39% |
| 2025-10-20 |
010887 |
南方消费升级混合A |
0.9299 |
0.9299 |
0.9208 |
0.9208 |
0.0091 |
0.99% |
| 2025-10-17 |
010887 |
南方消费升级混合A |
0.9208 |
0.9208 |
0.9452 |
0.9452 |
-0.0244 |
-2.58% |
| 2025-10-16 |
010887 |
南方消费升级混合A |
0.9452 |
0.9452 |
0.9411 |
0.9411 |
0.0041 |
0.44% |
| 2025-10-15 |
010887 |
南方消费升级混合A |
0.9411 |
0.9411 |
0.9220 |
0.9220 |
0.0191 |
2.07% |
| 2025-10-14 |
010887 |
南方消费升级混合A |
0.9220 |
0.9220 |
0.9406 |
0.9406 |
-0.0186 |
-1.98% |
| 2025-10-13 |
010887 |
南方消费升级混合A |
0.9406 |
0.9406 |
0.9521 |
0.9521 |
-0.0115 |
-1.21% |
| 2025-10-10 |
010887 |
南方消费升级混合A |
0.9521 |
0.9521 |
0.9702 |
0.9702 |
-0.0181 |
-1.87% |
| 2025-10-09 |
010887 |
南方消费升级混合A |
0.9702 |
0.9702 |
0.9688 |
0.9688 |
0.0014 |
0.14% |
| 2025-09-30 |
010887 |
南方消费升级混合A |
0.9688 |
0.9688 |
0.9598 |
0.9598 |
0.0090 |
0.94% |
| 2025-09-29 |
010887 |
南方消费升级混合A |
0.9598 |
0.9598 |
0.9527 |
0.9527 |
0.0071 |
0.75% |
| 2025-09-26 |
010887 |
南方消费升级混合A |
0.9527 |
0.9527 |
0.9598 |
0.9598 |
-0.0071 |
-0.74% |
| 2025-09-25 |
010887 |
南方消费升级混合A |
0.9598 |
0.9598 |
0.9593 |
0.9593 |
0.0005 |
0.05% |
| 2025-09-24 |
010887 |
南方消费升级混合A |
0.9593 |
0.9593 |
0.9490 |
0.9490 |
0.0103 |
1.09% |
| 2025-09-23 |
010887 |
南方消费升级混合A |
0.9490 |
0.9490 |
0.9540 |
0.9540 |
-0.0050 |
-0.52% |
| 2025-09-22 |
010887 |
南方消费升级混合A |
0.9540 |
0.9540 |
0.9557 |
0.9557 |
-0.0017 |
-0.18% |
