南方蓝筹成长混合A基金净值查询(011862)
今天最新净值
1.0505
-0.0050 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.0030
0.0086 0.8632%
2026-03-24 15:39:58
- 累计净值：1.0505
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.8431亿
- 最近资产：6.90亿
- 基金公司：
- 基金经理：应帅
近一季,南方蓝筹成长混合A(011862)基金累计收益率-14.41%
| 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 |
| 2026-09-16 |
011862 |
南方蓝筹成长混合A |
1.0702 |
1.0702 |
1.0505 |
1.0505 |
0.0197 |
1.88% |
| 2026-09-15 |
011862 |
南方蓝筹成长混合A |
1.0505 |
1.0505 |
1.0555 |
1.0555 |
-0.0050 |
-0.47% |
| 2026-09-14 |
011862 |
南方蓝筹成长混合A |
1.0555 |
1.0555 |
1.0490 |
1.0490 |
0.0065 |
0.62% |
| 2026-09-11 |
011862 |
南方蓝筹成长混合A |
1.0490 |
1.0490 |
1.0598 |
1.0598 |
-0.0108 |
-1.02% |
| 2026-09-10 |
011862 |
南方蓝筹成长混合A |
1.0598 |
1.0598 |
1.0666 |
1.0666 |
-0.0068 |
-0.64% |
| 2026-09-09 |
011862 |
南方蓝筹成长混合A |
1.0666 |
1.0666 |
1.0710 |
1.0710 |
-0.0044 |
-0.41% |
| 2026-09-08 |
011862 |
南方蓝筹成长混合A |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011862 |
南方蓝筹成长混合A |
1.0711 |
1.0711 |
1.0473 |
1.0473 |
0.0238 |
2.27% |
| 2026-09-04 |
011862 |
南方蓝筹成长混合A |
1.0473 |
1.0473 |
1.0658 |
1.0658 |
-0.0185 |
-1.74% |
| 2026-09-03 |
011862 |
南方蓝筹成长混合A |
1.0658 |
1.0658 |
1.0570 |
1.0570 |
0.0088 |
0.83% |
|
|
| 2026-09-02 |
011862 |
南方蓝筹成长混合A |
1.0570 |
1.0570 |
1.0660 |
1.0660 |
-0.0090 |
-0.84% |
| 2026-09-01 |
011862 |
南方蓝筹成长混合A |
1.0660 |
1.0660 |
1.0769 |
1.0769 |
-0.0109 |
-1.01% |
| 2026-08-31 |
011862 |
南方蓝筹成长混合A |
1.0769 |
1.0769 |
1.0784 |
1.0784 |
-0.0015 |
-0.14% |
| 2026-08-28 |
011862 |
南方蓝筹成长混合A |
1.0784 |
1.0784 |
1.0940 |
1.0940 |
-0.0156 |
-1.43% |
| 2026-08-27 |
011862 |
南方蓝筹成长混合A |
1.0940 |
1.0940 |
1.0714 |
1.0714 |
0.0226 |
2.11% |
| 2026-08-26 |
011862 |
南方蓝筹成长混合A |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2026-08-25 |
011862 |
南方蓝筹成长混合A |
1.0718 |
1.0718 |
1.0636 |
1.0636 |
0.0082 |
0.77% |
| 2026-08-24 |
011862 |
南方蓝筹成长混合A |
1.0636 |
1.0636 |
1.0871 |
1.0871 |
-0.0235 |
-2.16% |
| 2026-08-21 |
011862 |
南方蓝筹成长混合A |
1.0871 |
1.0871 |
1.0850 |
1.0850 |
0.0021 |
0.19% |
| 2026-08-20 |
011862 |
南方蓝筹成长混合A |
1.0850 |
1.0850 |
1.0722 |
1.0722 |
0.0128 |
1.19% |
| 2026-08-19 |
011862 |
南方蓝筹成长混合A |
1.0722 |
1.0722 |
1.1287 |
1.1287 |
-0.0565 |
-5.01% |
| 2026-08-18 |
011862 |
南方蓝筹成长混合A |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
| 2026-08-17 |
011862 |
南方蓝筹成长混合A |
1.1286 |
1.1286 |
1.0929 |
1.0929 |
0.0357 |
3.27% |
| 2026-08-14 |
011862 |
南方蓝筹成长混合A |
1.0929 |
1.0929 |
1.0858 |
1.0858 |
0.0071 |
0.65% |
| 2026-08-13 |
011862 |
南方蓝筹成长混合A |
1.0858 |
1.0858 |
1.0906 |
1.0906 |
-0.0048 |
-0.44% |
|
|
| 2026-08-12 |
011862 |
南方蓝筹成长混合A |
1.0906 |
1.0906 |
1.0742 |
1.0742 |
0.0164 |
1.53% |
| 2026-08-11 |
011862 |
南方蓝筹成长混合A |
1.0742 |
1.0742 |
1.0786 |
1.0786 |
-0.0044 |
-0.41% |
| 2026-08-10 |
011862 |
南方蓝筹成长混合A |
1.0786 |
1.0786 |
1.0797 |
1.0797 |
-0.0011 |
-0.10% |
| 2026-08-07 |
011862 |
南方蓝筹成长混合A |
1.0797 |
1.0797 |
1.0556 |
1.0556 |
0.0241 |
2.28% |
| 2026-08-06 |
011862 |
南方蓝筹成长混合A |
1.0556 |
1.0556 |
1.0549 |
1.0549 |
0.0007 |
0.07% |
| 2026-08-05 |
011862 |
南方蓝筹成长混合A |
1.0549 |
1.0549 |
1.0287 |
1.0287 |
0.0262 |
2.55% |
| 2026-08-04 |
011862 |
南方蓝筹成长混合A |
1.0287 |
1.0287 |
0.9902 |
0.9902 |
0.0385 |
3.89% |
| 2026-08-03 |
011862 |
南方蓝筹成长混合A |
0.9902 |
0.9902 |
1.0117 |
1.0117 |
-0.0215 |
-2.13% |
| 2026-07-31 |
011862 |
南方蓝筹成长混合A |
1.0117 |
1.0117 |
0.9990 |
0.9990 |
0.0127 |
1.27% |
| 2026-07-30 |
011862 |
南方蓝筹成长混合A |
0.9990 |
0.9990 |
1.0352 |
1.0352 |
-0.0362 |
-3.50% |
| 2026-07-29 |
011862 |
南方蓝筹成长混合A |
1.0352 |
1.0352 |
1.0295 |
1.0295 |
0.0057 |
0.55% |
| 2026-07-28 |
011862 |
南方蓝筹成长混合A |
1.0295 |
1.0295 |
1.0946 |
1.0946 |
-0.0651 |
-5.95% |
| 2026-07-27 |
011862 |
南方蓝筹成长混合A |
1.0946 |
1.0946 |
1.0667 |
1.0667 |
0.0279 |
2.62% |
| 2026-07-24 |
011862 |
南方蓝筹成长混合A |
1.0667 |
1.0667 |
1.0773 |
1.0773 |
-0.0106 |
-0.98% |
| 2026-07-23 |
011862 |
南方蓝筹成长混合A |
1.0773 |
1.0773 |
1.0897 |
1.0897 |
-0.0124 |
-1.14% |
| 2026-07-22 |
011862 |
南方蓝筹成长混合A |
1.0897 |
1.0897 |
1.1137 |
1.1137 |
-0.0240 |
-2.15% |
| 2026-07-21 |
011862 |
南方蓝筹成长混合A |
1.1137 |
1.1137 |
1.0379 |
1.0379 |
0.0758 |
7.30% |
| 2026-07-20 |
011862 |
南方蓝筹成长混合A |
1.0379 |
1.0379 |
1.0621 |
1.0621 |
-0.0242 |
-2.28% |
| 2026-07-17 |
011862 |
南方蓝筹成长混合A |
1.0621 |
1.0621 |
1.1418 |
1.1418 |
-0.0797 |
-6.98% |
| 2026-07-16 |
011862 |
南方蓝筹成长混合A |
1.1418 |
1.1418 |
1.1849 |
1.1849 |
-0.0431 |
-3.64% |
| 2026-07-15 |
011862 |
南方蓝筹成长混合A |
1.1849 |
1.1849 |
1.2155 |
1.2155 |
-0.0306 |
-2.52% |
| 2026-07-14 |
011862 |
南方蓝筹成长混合A |
1.2155 |
1.2155 |
1.1748 |
1.1748 |
0.0407 |
3.46% |
| 2026-07-13 |
011862 |
南方蓝筹成长混合A |
1.1748 |
1.1748 |
1.2169 |
1.2169 |
-0.0421 |
-3.46% |
| 2026-07-10 |
011862 |
南方蓝筹成长混合A |
1.2169 |
1.2169 |
1.2835 |
1.2835 |
-0.0666 |
-5.47% |
| 2026-07-09 |
011862 |
南方蓝筹成长混合A |
1.2835 |
1.2835 |
1.2144 |
1.2144 |
0.0691 |
5.69% |
| 2026-07-08 |
011862 |
南方蓝筹成长混合A |
1.2144 |
1.2144 |
1.2186 |
1.2186 |
-0.0042 |
-0.34% |
| 2026-07-07 |
011862 |
南方蓝筹成长混合A |
1.2186 |
1.2186 |
1.2215 |
1.2215 |
-0.0029 |
-0.24% |
| 2026-07-06 |
011862 |
南方蓝筹成长混合A |
1.2215 |
1.2215 |
1.2475 |
1.2475 |
-0.0260 |
-2.08% |
| 2026-07-03 |
011862 |
南方蓝筹成长混合A |
1.2475 |
1.2475 |
1.2539 |
1.2539 |
-0.0064 |
-0.51% |
| 2026-07-02 |
011862 |
南方蓝筹成长混合A |
1.2539 |
1.2539 |
1.3557 |
1.3557 |
-0.1018 |
-8.12% |
| 2026-07-01 |
011862 |
南方蓝筹成长混合A |
1.3557 |
1.3557 |
1.3926 |
1.3926 |
-0.0369 |
-2.72% |
| 2026-06-30 |
011862 |
南方蓝筹成长混合A |
1.3926 |
1.3926 |
1.3610 |
1.3610 |
0.0316 |
2.32% |
| 2026-06-29 |
011862 |
南方蓝筹成长混合A |
1.3610 |
1.3610 |
1.3646 |
1.3646 |
-0.0036 |
-0.26% |
| 2026-06-26 |
011862 |
南方蓝筹成长混合A |
1.3646 |
1.3646 |
1.3975 |
1.3975 |
-0.0329 |
-2.35% |
| 2026-06-25 |
011862 |
南方蓝筹成长混合A |
1.3975 |
1.3975 |
1.3550 |
1.3550 |
0.0425 |
3.14% |
| 2026-06-24 |
011862 |
南方蓝筹成长混合A |
1.3550 |
1.3550 |
1.3089 |
1.3089 |
0.0461 |
3.52% |
| 2026-06-23 |
011862 |
南方蓝筹成长混合A |
1.3089 |
1.3089 |
1.3604 |
1.3604 |
-0.0515 |
-3.79% |
| 2026-06-22 |
011862 |
南方蓝筹成长混合A |
1.3604 |
1.3604 |
1.3348 |
1.3348 |
0.0256 |
1.92% |
| 2026-06-18 |
011862 |
南方蓝筹成长混合A |
1.3348 |
1.3348 |
1.2960 |
1.2960 |
0.0388 |
2.99% |
| 2026-06-17 |
011862 |
南方蓝筹成长混合A |
1.2960 |
1.2960 |
1.2504 |
1.2504 |
0.0456 |
3.65% |
