南方新能源产业趋势混合A基金净值查询(012354)
今天最新净值
0.7430
-0.0071 -0.95%
2025-12-16
盘中实时估值(仅供参考)
0.7397
0.0100 1.3722%
- 累计净值：0.7430
- 成立日期：2021-08-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.7954亿
- 最近资产：7.33亿元
- 基金公司：南方基金
- 基金经理：史博 熊琳
近一季,南方新能源产业趋势混合A(012354)基金累计收益率-1.99%
| 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 |
| 2025-12-16 |
012354 |
南方新能源产业趋势混合A |
0.7297 |
0.7297 |
0.7430 |
0.7430 |
-0.0133 |
-1.79% |
| 2025-12-15 |
012354 |
南方新能源产业趋势混合A |
0.7430 |
0.7430 |
0.7501 |
0.7501 |
-0.0071 |
-0.95% |
| 2025-12-12 |
012354 |
南方新能源产业趋势混合A |
0.7501 |
0.7501 |
0.7392 |
0.7392 |
0.0109 |
1.47% |
| 2025-12-11 |
012354 |
南方新能源产业趋势混合A |
0.7392 |
0.7392 |
0.7440 |
0.7440 |
-0.0048 |
-0.65% |
| 2025-12-10 |
012354 |
南方新能源产业趋势混合A |
0.7440 |
0.7440 |
0.7477 |
0.7477 |
-0.0037 |
-0.49% |
| 2025-12-09 |
012354 |
南方新能源产业趋势混合A |
0.7477 |
0.7477 |
0.7513 |
0.7513 |
-0.0036 |
-0.48% |
| 2025-12-08 |
012354 |
南方新能源产业趋势混合A |
0.7513 |
0.7513 |
0.7412 |
0.7412 |
0.0101 |
1.36% |
| 2025-12-05 |
012354 |
南方新能源产业趋势混合A |
0.7412 |
0.7412 |
0.7283 |
0.7283 |
0.0129 |
1.77% |
| 2025-12-04 |
012354 |
南方新能源产业趋势混合A |
0.7283 |
0.7283 |
0.7253 |
0.7253 |
0.0030 |
0.41% |
| 2025-12-03 |
012354 |
南方新能源产业趋势混合A |
0.7253 |
0.7253 |
0.7323 |
0.7323 |
-0.0070 |
-0.96% |
|
|
| 2025-12-02 |
012354 |
南方新能源产业趋势混合A |
0.7323 |
0.7323 |
0.7408 |
0.7408 |
-0.0085 |
-1.15% |
| 2025-12-01 |
012354 |
南方新能源产业趋势混合A |
0.7408 |
0.7408 |
0.7390 |
0.7390 |
0.0018 |
0.24% |
| 2025-11-28 |
012354 |
南方新能源产业趋势混合A |
0.7390 |
0.7390 |
0.7313 |
0.7313 |
0.0077 |
1.05% |
| 2025-11-27 |
012354 |
南方新能源产业趋势混合A |
0.7313 |
0.7313 |
0.7308 |
0.7308 |
0.0005 |
0.07% |
| 2025-11-26 |
012354 |
南方新能源产业趋势混合A |
0.7308 |
0.7308 |
0.7283 |
0.7283 |
0.0025 |
0.34% |
| 2025-11-25 |
012354 |
南方新能源产业趋势混合A |
0.7283 |
0.7283 |
0.7215 |
0.7215 |
0.0068 |
0.94% |
| 2025-11-24 |
012354 |
南方新能源产业趋势混合A |
0.7215 |
0.7215 |
0.7174 |
0.7174 |
0.0041 |
0.57% |
| 2025-11-21 |
012354 |
南方新能源产业趋势混合A |
0.7174 |
0.7174 |
0.7485 |
0.7485 |
-0.0311 |
-4.15% |
| 2025-11-20 |
012354 |
南方新能源产业趋势混合A |
0.7485 |
0.7485 |
0.7569 |
0.7569 |
-0.0084 |
-1.11% |
| 2025-11-19 |
012354 |
南方新能源产业趋势混合A |
0.7569 |
0.7569 |
0.7578 |
0.7578 |
-0.0009 |
-0.12% |
| 2025-11-18 |
012354 |
南方新能源产业趋势混合A |
0.7578 |
0.7578 |
0.7785 |
0.7785 |
-0.0207 |
-2.66% |
| 2025-11-17 |
012354 |
南方新能源产业趋势混合A |
0.7785 |
0.7785 |
0.7730 |
0.7730 |
0.0055 |
0.71% |
| 2025-11-14 |
012354 |
南方新能源产业趋势混合A |
0.7730 |
0.7730 |
0.7795 |
0.7795 |
-0.0065 |
-0.83% |
| 2025-11-13 |
012354 |
南方新能源产业趋势混合A |
0.7795 |
0.7795 |
0.7588 |
0.7588 |
0.0207 |
2.73% |
| 2025-11-12 |
012354 |
南方新能源产业趋势混合A |
0.7588 |
0.7588 |
0.7779 |
0.7779 |
-0.0191 |
-2.52% |
|
|
| 2025-11-11 |
012354 |
南方新能源产业趋势混合A |
0.7779 |
0.7779 |
0.7808 |
0.7808 |
-0.0029 |
-0.37% |
| 2025-11-10 |
012354 |
南方新能源产业趋势混合A |
0.7808 |
0.7808 |
0.7952 |
0.7952 |
-0.0144 |
-1.81% |
| 2025-11-07 |
012354 |
南方新能源产业趋势混合A |
0.7952 |
0.7952 |
0.7955 |
0.7955 |
-0.0003 |
-0.04% |
| 2025-11-06 |
012354 |
南方新能源产业趋势混合A |
0.7955 |
0.7955 |
0.7801 |
0.7801 |
0.0154 |
1.97% |
| 2025-11-05 |
012354 |
南方新能源产业趋势混合A |
0.7801 |
0.7801 |
0.7666 |
0.7666 |
0.0135 |
1.76% |
| 2025-11-04 |
012354 |
南方新能源产业趋势混合A |
0.7666 |
0.7666 |
0.7828 |
0.7828 |
-0.0162 |
-2.07% |
| 2025-11-03 |
012354 |
南方新能源产业趋势混合A |
0.7828 |
0.7828 |
0.7804 |
0.7804 |
0.0024 |
0.31% |
| 2025-10-31 |
012354 |
南方新能源产业趋势混合A |
0.7804 |
0.7804 |
0.7833 |
0.7833 |
-0.0029 |
-0.37% |
| 2025-10-30 |
012354 |
南方新能源产业趋势混合A |
0.7833 |
0.7833 |
0.7972 |
0.7972 |
-0.0139 |
-1.74% |
| 2025-10-29 |
012354 |
南方新能源产业趋势混合A |
0.7972 |
0.7972 |
0.7694 |
0.7694 |
0.0278 |
3.61% |
| 2025-10-28 |
012354 |
南方新能源产业趋势混合A |
0.7694 |
0.7694 |
0.7733 |
0.7733 |
-0.0039 |
-0.50% |
| 2025-10-27 |
012354 |
南方新能源产业趋势混合A |
0.7733 |
0.7733 |
0.7640 |
0.7640 |
0.0093 |
1.22% |
| 2025-10-24 |
012354 |
南方新能源产业趋势混合A |
0.7640 |
0.7640 |
0.7514 |
0.7514 |
0.0126 |
1.68% |
| 2025-10-23 |
012354 |
南方新能源产业趋势混合A |
0.7514 |
0.7514 |
0.7478 |
0.7478 |
0.0036 |
0.48% |
| 2025-10-22 |
012354 |
南方新能源产业趋势混合A |
0.7478 |
0.7478 |
0.7551 |
0.7551 |
-0.0073 |
-0.97% |
| 2025-10-21 |
012354 |
南方新能源产业趋势混合A |
0.7551 |
0.7551 |
0.7412 |
0.7412 |
0.0139 |
1.88% |
| 2025-10-20 |
012354 |
南方新能源产业趋势混合A |
0.7412 |
0.7412 |
0.7330 |
0.7330 |
0.0082 |
1.12% |
| 2025-10-17 |
012354 |
南方新能源产业趋势混合A |
0.7330 |
0.7330 |
0.7677 |
0.7677 |
-0.0347 |
-4.52% |
| 2025-10-16 |
012354 |
南方新能源产业趋势混合A |
0.7677 |
0.7677 |
0.7718 |
0.7718 |
-0.0041 |
-0.53% |
| 2025-10-15 |
012354 |
南方新能源产业趋势混合A |
0.7718 |
0.7718 |
0.7515 |
0.7515 |
0.0203 |
2.70% |
| 2025-10-14 |
012354 |
南方新能源产业趋势混合A |
0.7515 |
0.7515 |
0.7725 |
0.7725 |
-0.0210 |
-2.72% |
| 2025-10-13 |
012354 |
南方新能源产业趋势混合A |
0.7725 |
0.7725 |
0.7834 |
0.7834 |
-0.0109 |
-1.39% |
| 2025-10-10 |
012354 |
南方新能源产业趋势混合A |
0.7834 |
0.7834 |
0.8104 |
0.8104 |
-0.0270 |
-3.33% |
| 2025-10-09 |
012354 |
南方新能源产业趋势混合A |
0.8104 |
0.8104 |
0.7977 |
0.7977 |
0.0127 |
1.59% |
| 2025-09-30 |
012354 |
南方新能源产业趋势混合A |
0.7977 |
0.7977 |
0.7884 |
0.7884 |
0.0093 |
1.18% |
| 2025-09-29 |
012354 |
南方新能源产业趋势混合A |
0.7884 |
0.7884 |
0.7730 |
0.7730 |
0.0154 |
1.99% |
| 2025-09-26 |
012354 |
南方新能源产业趋势混合A |
0.7730 |
0.7730 |
0.7832 |
0.7832 |
-0.0102 |
-1.30% |
| 2025-09-25 |
012354 |
南方新能源产业趋势混合A |
0.7832 |
0.7832 |
0.7823 |
0.7823 |
0.0009 |
0.12% |
| 2025-09-24 |
012354 |
南方新能源产业趋势混合A |
0.7823 |
0.7823 |
0.7632 |
0.7632 |
0.0191 |
2.50% |
| 2025-09-23 |
012354 |
南方新能源产业趋势混合A |
0.7632 |
0.7632 |
0.7610 |
0.7610 |
0.0022 |
0.29% |
| 2025-09-22 |
012354 |
南方新能源产业趋势混合A |
0.7610 |
0.7610 |
0.7562 |
0.7562 |
0.0048 |
0.63% |
| 2025-09-19 |
012354 |
南方新能源产业趋势混合A |
0.7562 |
0.7562 |
0.7589 |
0.7589 |
-0.0027 |
-0.36% |
| 2025-09-18 |
012354 |
南方新能源产业趋势混合A |
0.7589 |
0.7589 |
0.7615 |
0.7615 |
-0.0026 |
-0.34% |
| 2025-09-17 |
012354 |
南方新能源产业趋势混合A |
0.7615 |
0.7615 |
0.7445 |
0.7445 |
0.0170 |
2.28% |
