南方竞争优势混合A基金净值查询(011901)
今天最新净值
1.0467
-0.0094 -0.89%
2026-09-16
盘中实时估值(仅供参考)
1.1305
0.0010 0.0929%
2026-03-24 15:39:58
- 累计净值：1.0467
- 成立日期：2022-04-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5225亿
- 最近资产：0.47亿
- 基金公司：南方基金
- 基金经理：蒋秋洁 叶震南
近一季,南方竞争优势混合A(011901)基金累计收益率0.21%
| 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 |
011901 |
南方竞争优势混合A |
1.0452 |
1.0452 |
1.0467 |
1.0467 |
-0.0015 |
-0.14% |
| 2026-09-15 |
011901 |
南方竞争优势混合A |
1.0467 |
1.0467 |
1.0561 |
1.0561 |
-0.0094 |
-0.89% |
| 2026-09-14 |
011901 |
南方竞争优势混合A |
1.0561 |
1.0561 |
1.0509 |
1.0509 |
0.0052 |
0.49% |
| 2026-09-11 |
011901 |
南方竞争优势混合A |
1.0509 |
1.0509 |
1.0620 |
1.0620 |
-0.0111 |
-1.05% |
| 2026-09-10 |
011901 |
南方竞争优势混合A |
1.0620 |
1.0620 |
1.0684 |
1.0684 |
-0.0064 |
-0.60% |
| 2026-09-09 |
011901 |
南方竞争优势混合A |
1.0684 |
1.0684 |
1.0689 |
1.0689 |
-0.0005 |
-0.05% |
| 2026-09-08 |
011901 |
南方竞争优势混合A |
1.0689 |
1.0689 |
1.0674 |
1.0674 |
0.0015 |
0.14% |
| 2026-09-07 |
011901 |
南方竞争优势混合A |
1.0674 |
1.0674 |
1.0742 |
1.0742 |
-0.0068 |
-0.63% |
| 2026-09-04 |
011901 |
南方竞争优势混合A |
1.0742 |
1.0742 |
1.0702 |
1.0702 |
0.0040 |
0.37% |
| 2026-09-03 |
011901 |
南方竞争优势混合A |
1.0702 |
1.0702 |
1.0709 |
1.0709 |
-0.0007 |
-0.07% |
|
|
| 2026-09-02 |
011901 |
南方竞争优势混合A |
1.0709 |
1.0709 |
1.0801 |
1.0801 |
-0.0092 |
-0.85% |
| 2026-09-01 |
011901 |
南方竞争优势混合A |
1.0801 |
1.0801 |
1.0776 |
1.0776 |
0.0025 |
0.23% |
| 2026-08-31 |
011901 |
南方竞争优势混合A |
1.0776 |
1.0776 |
1.0753 |
1.0753 |
0.0023 |
0.21% |
| 2026-08-28 |
011901 |
南方竞争优势混合A |
1.0753 |
1.0753 |
1.0767 |
1.0767 |
-0.0014 |
-0.13% |
| 2026-08-27 |
011901 |
南方竞争优势混合A |
1.0767 |
1.0767 |
1.0799 |
1.0799 |
-0.0032 |
-0.30% |
| 2026-08-26 |
011901 |
南方竞争优势混合A |
1.0799 |
1.0799 |
1.0774 |
1.0774 |
0.0025 |
0.23% |
| 2026-08-25 |
011901 |
南方竞争优势混合A |
1.0774 |
1.0774 |
1.0723 |
1.0723 |
0.0051 |
0.48% |
| 2026-08-24 |
011901 |
南方竞争优势混合A |
1.0723 |
1.0723 |
1.0806 |
1.0806 |
-0.0083 |
-0.77% |
| 2026-08-21 |
011901 |
南方竞争优势混合A |
1.0806 |
1.0806 |
1.0765 |
1.0765 |
0.0041 |
0.38% |
| 2026-08-20 |
011901 |
南方竞争优势混合A |
1.0765 |
1.0765 |
1.0697 |
1.0697 |
0.0068 |
0.64% |
| 2026-08-19 |
011901 |
南方竞争优势混合A |
1.0697 |
1.0697 |
1.0786 |
1.0786 |
-0.0089 |
-0.83% |
| 2026-08-18 |
011901 |
南方竞争优势混合A |
1.0786 |
1.0786 |
1.0719 |
1.0719 |
0.0067 |
0.63% |
| 2026-08-17 |
011901 |
南方竞争优势混合A |
1.0719 |
1.0719 |
1.0573 |
1.0573 |
0.0146 |
1.38% |
| 2026-08-14 |
011901 |
南方竞争优势混合A |
1.0573 |
1.0573 |
1.0627 |
1.0627 |
-0.0054 |
-0.51% |
| 2026-08-13 |
011901 |
南方竞争优势混合A |
1.0627 |
1.0627 |
1.0683 |
1.0683 |
-0.0056 |
-0.52% |
|
|
| 2026-08-12 |
011901 |
南方竞争优势混合A |
1.0683 |
1.0683 |
1.0719 |
1.0719 |
-0.0036 |
-0.34% |
| 2026-08-11 |
011901 |
南方竞争优势混合A |
1.0719 |
1.0719 |
1.0795 |
1.0795 |
-0.0076 |
-0.70% |
| 2026-08-10 |
011901 |
南方竞争优势混合A |
1.0795 |
1.0795 |
1.0627 |
1.0627 |
0.0168 |
1.58% |
| 2026-08-07 |
011901 |
南方竞争优势混合A |
1.0627 |
1.0627 |
1.0479 |
1.0479 |
0.0148 |
1.41% |
| 2026-08-06 |
011901 |
南方竞争优势混合A |
1.0479 |
1.0479 |
1.0493 |
1.0493 |
-0.0014 |
-0.13% |
| 2026-08-05 |
011901 |
南方竞争优势混合A |
1.0493 |
1.0493 |
1.0447 |
1.0447 |
0.0046 |
0.44% |
| 2026-08-04 |
011901 |
南方竞争优势混合A |
1.0447 |
1.0447 |
1.0466 |
1.0466 |
-0.0019 |
-0.18% |
| 2026-08-03 |
011901 |
南方竞争优势混合A |
1.0466 |
1.0466 |
1.0447 |
1.0447 |
0.0019 |
0.18% |
| 2026-07-31 |
011901 |
南方竞争优势混合A |
1.0447 |
1.0447 |
1.0451 |
1.0451 |
-0.0004 |
-0.04% |
| 2026-07-30 |
011901 |
南方竞争优势混合A |
1.0451 |
1.0451 |
1.0441 |
1.0441 |
0.0010 |
0.10% |
| 2026-07-29 |
011901 |
南方竞争优势混合A |
1.0441 |
1.0441 |
1.0306 |
1.0306 |
0.0135 |
1.31% |
| 2026-07-28 |
011901 |
南方竞争优势混合A |
1.0306 |
1.0306 |
1.0300 |
1.0300 |
0.0006 |
0.06% |
| 2026-07-27 |
011901 |
南方竞争优势混合A |
1.0300 |
1.0300 |
1.0231 |
1.0231 |
0.0069 |
0.67% |
| 2026-07-24 |
011901 |
南方竞争优势混合A |
1.0231 |
1.0231 |
1.0334 |
1.0334 |
-0.0103 |
-1.00% |
| 2026-07-23 |
011901 |
南方竞争优势混合A |
1.0334 |
1.0334 |
1.0273 |
1.0273 |
0.0061 |
0.59% |
| 2026-07-22 |
011901 |
南方竞争优势混合A |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2026-07-21 |
011901 |
南方竞争优势混合A |
1.0274 |
1.0274 |
1.0258 |
1.0258 |
0.0016 |
0.16% |
| 2026-07-20 |
011901 |
南方竞争优势混合A |
1.0258 |
1.0258 |
1.0064 |
1.0064 |
0.0194 |
1.93% |
| 2026-07-17 |
011901 |
南方竞争优势混合A |
1.0064 |
1.0064 |
1.0189 |
1.0189 |
-0.0125 |
-1.23% |
| 2026-07-16 |
011901 |
南方竞争优势混合A |
1.0189 |
1.0189 |
1.0227 |
1.0227 |
-0.0038 |
-0.37% |
| 2026-07-15 |
011901 |
南方竞争优势混合A |
1.0227 |
1.0227 |
1.0174 |
1.0174 |
0.0053 |
0.52% |
| 2026-07-14 |
011901 |
南方竞争优势混合A |
1.0174 |
1.0174 |
1.0017 |
1.0017 |
0.0157 |
1.57% |
| 2026-07-13 |
011901 |
南方竞争优势混合A |
1.0017 |
1.0017 |
1.0091 |
1.0091 |
-0.0074 |
-0.73% |
| 2026-07-10 |
011901 |
南方竞争优势混合A |
1.0091 |
1.0091 |
1.0230 |
1.0230 |
-0.0139 |
-1.36% |
| 2026-07-09 |
011901 |
南方竞争优势混合A |
1.0230 |
1.0230 |
1.0151 |
1.0151 |
0.0079 |
0.78% |
| 2026-07-08 |
011901 |
南方竞争优势混合A |
1.0151 |
1.0151 |
1.0227 |
1.0227 |
-0.0076 |
-0.74% |
| 2026-07-07 |
011901 |
南方竞争优势混合A |
1.0227 |
1.0227 |
1.0302 |
1.0302 |
-0.0075 |
-0.73% |
| 2026-07-06 |
011901 |
南方竞争优势混合A |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2026-07-03 |
011901 |
南方竞争优势混合A |
1.0303 |
1.0303 |
1.0235 |
1.0235 |
0.0068 |
0.66% |
| 2026-07-02 |
011901 |
南方竞争优势混合A |
1.0235 |
1.0235 |
1.0369 |
1.0369 |
-0.0134 |
-1.29% |
| 2026-07-01 |
011901 |
南方竞争优势混合A |
1.0369 |
1.0369 |
1.0350 |
1.0350 |
0.0019 |
0.18% |
| 2026-06-30 |
011901 |
南方竞争优势混合A |
1.0350 |
1.0350 |
1.0288 |
1.0288 |
0.0062 |
0.60% |
| 2026-06-29 |
011901 |
南方竞争优势混合A |
1.0288 |
1.0288 |
1.0229 |
1.0229 |
0.0059 |
0.58% |
| 2026-06-26 |
011901 |
南方竞争优势混合A |
1.0229 |
1.0229 |
1.0353 |
1.0353 |
-0.0124 |
-1.20% |
| 2026-06-25 |
011901 |
南方竞争优势混合A |
1.0353 |
1.0353 |
1.0301 |
1.0301 |
0.0052 |
0.50% |
| 2026-06-24 |
011901 |
南方竞争优势混合A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2026-06-23 |
011901 |
南方竞争优势混合A |
1.0301 |
1.0301 |
1.0463 |
1.0463 |
-0.0162 |
-1.55% |
| 2026-06-22 |
011901 |
南方竞争优势混合A |
1.0463 |
1.0463 |
1.0390 |
1.0390 |
0.0073 |
0.70% |
| 2026-06-18 |
011901 |
南方竞争优势混合A |
1.0390 |
1.0390 |
1.0399 |
1.0399 |
-0.0009 |
-0.09% |
| 2026-06-17 |
011901 |
南方竞争优势混合A |
1.0399 |
1.0399 |
1.0396 |
1.0396 |
0.0003 |
0.03% |
