南方港股通优势企业混合A基金净值查询(012588)
今天最新净值
1.2517
-0.0126 -1.00%
2025-12-30
盘中实时估值(仅供参考)
1.2534
-0.0050 -0.4003%
- 累计净值：1.2517
- 成立日期：2021-07-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：36.1378亿
- 最近资产：19.20亿元
- 基金公司：南方基金
- 基金经理：骆帅
近一年,南方港股通优势企业混合A(012588)基金累计收益率52.02%
| 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 |
| 2025-12-30 |
012588 |
南方港股通优势企业混合A |
1.2584 |
1.2584 |
1.2517 |
1.2517 |
0.0067 |
0.54% |
| 2025-12-29 |
012588 |
南方港股通优势企业混合A |
1.2517 |
1.2517 |
1.2643 |
1.2643 |
-0.0126 |
-1.00% |
| 2025-12-26 |
012588 |
南方港股通优势企业混合A |
1.2643 |
1.2643 |
1.2608 |
1.2608 |
0.0035 |
0.28% |
| 2025-12-25 |
012588 |
南方港股通优势企业混合A |
1.2608 |
1.2608 |
1.2614 |
1.2614 |
-0.0006 |
-0.05% |
| 2025-12-24 |
012588 |
南方港股通优势企业混合A |
1.2614 |
1.2614 |
1.2617 |
1.2617 |
-0.0003 |
-0.02% |
| 2025-12-23 |
012588 |
南方港股通优势企业混合A |
1.2617 |
1.2617 |
1.2668 |
1.2668 |
-0.0051 |
-0.40% |
| 2025-12-22 |
012588 |
南方港股通优势企业混合A |
1.2668 |
1.2668 |
1.2497 |
1.2497 |
0.0171 |
1.37% |
| 2025-12-19 |
012588 |
南方港股通优势企业混合A |
1.2497 |
1.2497 |
1.2391 |
1.2391 |
0.0106 |
0.86% |
| 2025-12-18 |
012588 |
南方港股通优势企业混合A |
1.2391 |
1.2391 |
1.2483 |
1.2483 |
-0.0092 |
-0.74% |
| 2025-12-17 |
012588 |
南方港股通优势企业混合A |
1.2483 |
1.2483 |
1.2329 |
1.2329 |
0.0154 |
1.25% |
|
|
| 2025-12-16 |
012588 |
南方港股通优势企业混合A |
1.2329 |
1.2329 |
1.2582 |
1.2582 |
-0.0253 |
-2.01% |
| 2025-12-15 |
012588 |
南方港股通优势企业混合A |
1.2582 |
1.2582 |
1.2695 |
1.2695 |
-0.0113 |
-0.89% |
| 2025-12-12 |
012588 |
南方港股通优势企业混合A |
1.2695 |
1.2695 |
1.2516 |
1.2516 |
0.0179 |
1.43% |
| 2025-12-11 |
012588 |
南方港股通优势企业混合A |
1.2516 |
1.2516 |
1.2601 |
1.2601 |
-0.0085 |
-0.67% |
| 2025-12-10 |
012588 |
南方港股通优势企业混合A |
1.2601 |
1.2601 |
1.2588 |
1.2588 |
0.0013 |
0.10% |
| 2025-12-09 |
012588 |
南方港股通优势企业混合A |
1.2588 |
1.2588 |
1.2836 |
1.2836 |
-0.0248 |
-1.97% |
| 2025-12-08 |
012588 |
南方港股通优势企业混合A |
1.2836 |
1.2836 |
1.2897 |
1.2897 |
-0.0061 |
-0.47% |
| 2025-12-05 |
012588 |
南方港股通优势企业混合A |
1.2897 |
1.2897 |
1.2737 |
1.2737 |
0.0160 |
1.26% |
| 2025-12-04 |
012588 |
南方港股通优势企业混合A |
1.2737 |
1.2737 |
1.2627 |
1.2627 |
0.0110 |
0.87% |
| 2025-12-03 |
012588 |
南方港股通优势企业混合A |
1.2627 |
1.2627 |
1.2656 |
1.2656 |
-0.0029 |
-0.23% |
| 2025-12-02 |
012588 |
南方港股通优势企业混合A |
1.2656 |
1.2656 |
1.2639 |
1.2639 |
0.0017 |
0.13% |
| 2025-12-01 |
012588 |
南方港股通优势企业混合A |
1.2639 |
1.2639 |
1.2455 |
1.2455 |
0.0184 |
1.48% |
| 2025-11-28 |
012588 |
南方港股通优势企业混合A |
1.2455 |
1.2455 |
1.2429 |
1.2429 |
0.0026 |
0.21% |
| 2025-11-27 |
012588 |
南方港股通优势企业混合A |
1.2429 |
1.2429 |
1.2420 |
1.2420 |
0.0009 |
0.07% |
| 2025-11-26 |
012588 |
南方港股通优势企业混合A |
1.2420 |
1.2420 |
1.2374 |
1.2374 |
0.0046 |
0.37% |
|
|
| 2025-11-25 |
012588 |
南方港股通优势企业混合A |
1.2374 |
1.2374 |
1.2244 |
1.2244 |
0.0130 |
1.06% |
| 2025-11-24 |
012588 |
南方港股通优势企业混合A |
1.2244 |
1.2244 |
1.2103 |
1.2103 |
0.0141 |
1.17% |
| 2025-11-21 |
012588 |
南方港股通优势企业混合A |
1.2103 |
1.2103 |
1.2524 |
1.2524 |
-0.0421 |
-3.36% |
| 2025-11-20 |
012588 |
南方港股通优势企业混合A |
1.2524 |
1.2524 |
1.2537 |
1.2537 |
-0.0013 |
-0.10% |
| 2025-11-19 |
012588 |
南方港股通优势企业混合A |
1.2537 |
1.2537 |
1.2510 |
1.2510 |
0.0027 |
0.22% |
| 2025-11-18 |
012588 |
南方港股通优势企业混合A |
1.2510 |
1.2510 |
1.2746 |
1.2746 |
-0.0236 |
-1.85% |
| 2025-11-17 |
012588 |
南方港股通优势企业混合A |
1.2746 |
1.2746 |
1.2916 |
1.2916 |
-0.0170 |
-1.32% |
| 2025-11-14 |
012588 |
南方港股通优势企业混合A |
1.2916 |
1.2916 |
1.3183 |
1.3183 |
-0.0267 |
-2.03% |
| 2025-11-13 |
012588 |
南方港股通优势企业混合A |
1.3183 |
1.3183 |
1.2921 |
1.2921 |
0.0262 |
2.03% |
| 2025-11-12 |
012588 |
南方港股通优势企业混合A |
1.2921 |
1.2921 |
1.2838 |
1.2838 |
0.0083 |
0.65% |
| 2025-11-11 |
012588 |
南方港股通优势企业混合A |
1.2838 |
1.2838 |
1.2896 |
1.2896 |
-0.0058 |
-0.45% |
| 2025-11-10 |
012588 |
南方港股通优势企业混合A |
1.2896 |
1.2896 |
1.2883 |
1.2883 |
0.0013 |
0.10% |
| 2025-11-07 |
012588 |
南方港股通优势企业混合A |
1.2883 |
1.2883 |
1.3030 |
1.3030 |
-0.0147 |
-1.13% |
| 2025-11-06 |
012588 |
南方港股通优势企业混合A |
1.3030 |
1.3030 |
1.2613 |
1.2613 |
0.0417 |
3.31% |
| 2025-11-05 |
012588 |
南方港股通优势企业混合A |
1.2613 |
1.2613 |
1.2534 |
1.2534 |
0.0079 |
0.63% |
| 2025-11-04 |
012588 |
南方港股通优势企业混合A |
1.2534 |
1.2534 |
1.2798 |
1.2798 |
-0.0264 |
-2.06% |
| 2025-11-03 |
012588 |
南方港股通优势企业混合A |
1.2798 |
1.2798 |
1.2852 |
1.2852 |
-0.0054 |
-0.42% |
| 2025-10-31 |
012588 |
南方港股通优势企业混合A |
1.2852 |
1.2852 |
1.3121 |
1.3121 |
-0.0269 |
-2.05% |
| 2025-10-30 |
012588 |
南方港股通优势企业混合A |
1.3121 |
1.3121 |
1.2929 |
1.2929 |
0.0192 |
1.49% |
| 2025-10-29 |
012588 |
南方港股通优势企业混合A |
1.2929 |
1.2929 |
1.2878 |
1.2878 |
0.0051 |
0.40% |
| 2025-10-28 |
012588 |
南方港股通优势企业混合A |
1.2878 |
1.2878 |
1.3135 |
1.3135 |
-0.0257 |
-1.96% |
| 2025-10-27 |
012588 |
南方港股通优势企业混合A |
1.3135 |
1.3135 |
1.2887 |
1.2887 |
0.0248 |
1.92% |
| 2025-10-24 |
012588 |
南方港股通优势企业混合A |
1.2887 |
1.2887 |
1.2524 |
1.2524 |
0.0363 |
2.90% |
| 2025-10-23 |
012588 |
南方港股通优势企业混合A |
1.2524 |
1.2524 |
1.2517 |
1.2517 |
0.0007 |
0.06% |
| 2025-10-22 |
012588 |
南方港股通优势企业混合A |
1.2517 |
1.2517 |
1.2583 |
1.2583 |
-0.0066 |
-0.52% |
| 2025-10-21 |
012588 |
南方港股通优势企业混合A |
1.2583 |
1.2583 |
1.2511 |
1.2511 |
0.0072 |
0.58% |
| 2025-10-20 |
012588 |
南方港股通优势企业混合A |
1.2511 |
1.2511 |
1.2343 |
1.2343 |
0.0168 |
1.36% |
| 2025-10-17 |
012588 |
南方港股通优势企业混合A |
1.2343 |
1.2343 |
1.2836 |
1.2836 |
-0.0493 |
-3.84% |
| 2025-10-16 |
012588 |
南方港股通优势企业混合A |
1.2836 |
1.2836 |
1.2885 |
1.2885 |
-0.0049 |
-0.38% |
| 2025-10-15 |
012588 |
南方港股通优势企业混合A |
1.2885 |
1.2885 |
1.2533 |
1.2533 |
0.0352 |
2.81% |
| 2025-10-14 |
012588 |
南方港股通优势企业混合A |
1.2533 |
1.2533 |
1.3127 |
1.3127 |
-0.0594 |
-4.53% |
| 2025-10-13 |
012588 |
南方港股通优势企业混合A |
1.3127 |
1.3127 |
1.3083 |
1.3083 |
0.0044 |
0.34% |
| 2025-10-10 |
012588 |
南方港股通优势企业混合A |
1.3083 |
1.3083 |
1.3599 |
1.3599 |
-0.0516 |
-3.79% |
| 2025-10-09 |
012588 |
南方港股通优势企业混合A |
1.3599 |
1.3599 |
1.3195 |
1.3195 |
0.0404 |
3.06% |
| 2025-09-30 |
012588 |
南方港股通优势企业混合A |
1.3195 |
1.3195 |
1.2925 |
1.2925 |
0.0270 |
2.09% |
| 2025-09-29 |
012588 |
南方港股通优势企业混合A |
1.2925 |
1.2925 |
1.2623 |
1.2623 |
0.0302 |
2.39% |
| 2025-09-26 |
012588 |
南方港股通优势企业混合A |
1.2623 |
1.2623 |
1.2785 |
1.2785 |
-0.0162 |
-1.27% |
| 2025-09-25 |
012588 |
南方港股通优势企业混合A |
1.2785 |
1.2785 |
1.2639 |
1.2639 |
0.0146 |
1.16% |
| 2025-09-24 |
012588 |
南方港股通优势企业混合A |
1.2639 |
1.2639 |
1.2492 |
1.2492 |
0.0147 |
1.18% |
| 2025-09-23 |
012588 |
南方港股通优势企业混合A |
1.2492 |
1.2492 |
1.2618 |
1.2618 |
-0.0126 |
-1.00% |
| 2025-09-22 |
012588 |
南方港股通优势企业混合A |
1.2618 |
1.2618 |
1.2488 |
1.2488 |
0.0130 |
1.04% |
| 2025-09-19 |
012588 |
南方港股通优势企业混合A |
1.2488 |
1.2488 |
1.2369 |
1.2369 |
0.0119 |
0.96% |
| 2025-09-18 |
012588 |
南方港股通优势企业混合A |
1.2369 |
1.2369 |
1.2413 |
1.2413 |
-0.0044 |
-0.35% |
| 2025-09-17 |
012588 |
南方港股通优势企业混合A |
1.2413 |
1.2413 |
1.2218 |
1.2218 |
0.0195 |
1.60% |
| 2025-09-16 |
012588 |
南方港股通优势企业混合A |
1.2218 |
1.2218 |
1.2265 |
1.2265 |
-0.0047 |
-0.38% |
| 2025-09-15 |
012588 |
南方港股通优势企业混合A |
1.2265 |
1.2265 |
1.2255 |
1.2255 |
0.0010 |
0.08% |
| 2025-09-12 |
012588 |
南方港股通优势企业混合A |
1.2255 |
1.2255 |
1.2056 |
1.2056 |
0.0199 |
1.65% |
| 2025-09-11 |
012588 |
南方港股通优势企业混合A |
1.2056 |
1.2056 |
1.1957 |
1.1957 |
0.0099 |
0.83% |
| 2025-09-10 |
012588 |
南方港股通优势企业混合A |
1.1957 |
1.1957 |
1.1825 |
1.1825 |
0.0132 |
1.12% |
| 2025-09-09 |
012588 |
南方港股通优势企业混合A |
1.1825 |
1.1825 |
1.1768 |
1.1768 |
0.0057 |
0.48% |
| 2025-09-08 |
012588 |
南方港股通优势企业混合A |
1.1768 |
1.1768 |
1.1760 |
1.1760 |
0.0008 |
0.07% |
| 2025-09-05 |
012588 |
南方港股通优势企业混合A |
1.1760 |
1.1760 |
1.1287 |
1.1287 |
0.0473 |
4.19% |
| 2025-09-04 |
012588 |
南方港股通优势企业混合A |
1.1287 |
1.1287 |
1.1678 |
1.1678 |
-0.0391 |
-3.35% |
| 2025-09-03 |
012588 |
南方港股通优势企业混合A |
1.1678 |
1.1678 |
1.1556 |
1.1556 |
0.0122 |
1.06% |
| 2025-09-02 |
012588 |
南方港股通优势企业混合A |
1.1556 |
1.1556 |
1.1699 |
1.1699 |
-0.0143 |
-1.22% |
| 2025-09-01 |
012588 |
南方港股通优势企业混合A |
1.1699 |
1.1699 |
1.1409 |
1.1409 |
0.0290 |
2.54% |
| 2025-08-29 |
012588 |
南方港股通优势企业混合A |
1.1409 |
1.1409 |
1.1281 |
1.1281 |
0.0128 |
1.13% |
| 2025-08-28 |
012588 |
南方港股通优势企业混合A |
1.1281 |
1.1281 |
1.1287 |
1.1287 |
-0.0006 |
-0.05% |
| 2025-08-27 |
012588 |
南方港股通优势企业混合A |
1.1287 |
1.1287 |
1.1473 |
1.1473 |
-0.0186 |
-1.62% |
| 2025-08-26 |
012588 |
南方港股通优势企业混合A |
1.1473 |
1.1473 |
1.1498 |
1.1498 |
-0.0025 |
-0.22% |
| 2025-08-25 |
012588 |
南方港股通优势企业混合A |
1.1498 |
1.1498 |
1.1320 |
1.1320 |
0.0178 |
1.57% |
| 2025-08-22 |
012588 |
南方港股通优势企业混合A |
1.1320 |
1.1320 |
1.1189 |
1.1189 |
0.0131 |
1.17% |
| 2025-08-21 |
012588 |
南方港股通优势企业混合A |
1.1189 |
1.1189 |
1.1192 |
1.1192 |
-0.0003 |
-0.03% |
| 2025-08-20 |
012588 |
南方港股通优势企业混合A |
1.1192 |
1.1192 |
1.1129 |
1.1129 |
0.0063 |
0.57% |
| 2025-08-19 |
012588 |
南方港股通优势企业混合A |
1.1129 |
1.1129 |
1.1215 |
1.1215 |
-0.0086 |
-0.77% |
| 2025-08-18 |
012588 |
南方港股通优势企业混合A |
1.1215 |
1.1215 |
1.1230 |
1.1230 |
-0.0015 |
-0.13% |
| 2025-08-15 |
012588 |
南方港股通优势企业混合A |
1.1230 |
1.1230 |
1.1017 |
1.1017 |
0.0213 |
1.93% |
| 2025-08-14 |
012588 |
南方港股通优势企业混合A |
1.1017 |
1.1017 |
1.1007 |
1.1007 |
0.0010 |
0.09% |
| 2025-08-13 |
012588 |
南方港股通优势企业混合A |
1.1007 |
1.1007 |
1.0700 |
1.0700 |
0.0307 |
2.87% |
| 2025-08-12 |
012588 |
南方港股通优势企业混合A |
1.0700 |
1.0700 |
1.0692 |
1.0692 |
0.0008 |
0.07% |
| 2025-08-11 |
012588 |
南方港股通优势企业混合A |
1.0692 |
1.0692 |
1.0701 |
1.0701 |
-0.0009 |
-0.08% |
| 2025-08-08 |
012588 |
南方港股通优势企业混合A |
1.0701 |
1.0701 |
1.0650 |
1.0650 |
0.0051 |
0.48% |
| 2025-08-07 |
012588 |
南方港股通优势企业混合A |
1.0650 |
1.0650 |
1.0664 |
1.0664 |
-0.0014 |
-0.13% |
| 2025-08-06 |
012588 |
南方港股通优势企业混合A |
1.0664 |
1.0664 |
1.0605 |
1.0605 |
0.0059 |
0.56% |
| 2025-08-05 |
012588 |
南方港股通优势企业混合A |
1.0605 |
1.0605 |
1.0472 |
1.0472 |
0.0133 |
1.27% |
| 2025-08-04 |
012588 |
南方港股通优势企业混合A |
1.0472 |
1.0472 |
1.0353 |
1.0353 |
0.0119 |
1.15% |
| 2025-08-01 |
012588 |
南方港股通优势企业混合A |
1.0353 |
1.0353 |
1.0483 |
1.0483 |
-0.0130 |
-1.24% |
| 2025-07-31 |
012588 |
南方港股通优势企业混合A |
1.0483 |
1.0483 |
1.0669 |
1.0669 |
-0.0186 |
-1.74% |
| 2025-07-30 |
012588 |
南方港股通优势企业混合A |
1.0669 |
1.0669 |
1.0787 |
1.0787 |
-0.0118 |
-1.09% |
| 2025-07-29 |
012588 |
南方港股通优势企业混合A |
1.0787 |
1.0787 |
1.0634 |
1.0634 |
0.0153 |
1.44% |
| 2025-07-28 |
012588 |
南方港股通优势企业混合A |
1.0634 |
1.0634 |
1.0581 |
1.0581 |
0.0053 |
0.50% |
| 2025-07-25 |
012588 |
南方港股通优势企业混合A |
1.0581 |
1.0581 |
1.0674 |
1.0674 |
-0.0093 |
-0.87% |
| 2025-07-24 |
012588 |
南方港股通优势企业混合A |
1.0674 |
1.0674 |
1.0566 |
1.0566 |
0.0108 |
1.02% |
| 2025-07-23 |
012588 |
南方港股通优势企业混合A |
1.0566 |
1.0566 |
1.0495 |
1.0495 |
0.0071 |
0.68% |
| 2025-07-22 |
012588 |
南方港股通优势企业混合A |
1.0495 |
1.0495 |
1.0451 |
1.0451 |
0.0044 |
0.42% |
| 2025-07-21 |
012588 |
南方港股通优势企业混合A |
1.0451 |
1.0451 |
1.0380 |
1.0380 |
0.0071 |
0.68% |
| 2025-07-18 |
012588 |
南方港股通优势企业混合A |
1.0380 |
1.0380 |
1.0231 |
1.0231 |
0.0149 |
1.46% |
| 2025-07-17 |
012588 |
南方港股通优势企业混合A |
1.0231 |
1.0231 |
1.0114 |
1.0114 |
0.0117 |
1.16% |
| 2025-07-16 |
012588 |
南方港股通优势企业混合A |
1.0114 |
1.0114 |
1.0134 |
1.0134 |
-0.0020 |
-0.20% |
| 2025-07-15 |
012588 |
南方港股通优势企业混合A |
1.0134 |
1.0134 |
1.0023 |
1.0023 |
0.0111 |
1.11% |
| 2025-07-14 |
012588 |
南方港股通优势企业混合A |
1.0023 |
1.0023 |
0.9971 |
0.9971 |
0.0052 |
0.52% |
| 2025-07-11 |
012588 |
南方港股通优势企业混合A |
0.9971 |
0.9971 |
0.9900 |
0.9900 |
0.0071 |
0.72% |
| 2025-07-10 |
012588 |
南方港股通优势企业混合A |
0.9900 |
0.9900 |
0.9858 |
0.9858 |
0.0042 |
0.43% |
| 2025-07-09 |
012588 |
南方港股通优势企业混合A |
0.9858 |
0.9858 |
0.9933 |
0.9933 |
-0.0075 |
-0.76% |
| 2025-07-08 |
012588 |
南方港股通优势企业混合A |
0.9933 |
0.9933 |
0.9809 |
0.9809 |
0.0124 |
1.26% |
| 2025-07-07 |
012588 |
南方港股通优势企业混合A |
0.9809 |
0.9809 |
0.9873 |
0.9873 |
-0.0064 |
-0.65% |
| 2025-07-04 |
012588 |
南方港股通优势企业混合A |
0.9873 |
0.9873 |
0.9884 |
0.9884 |
-0.0011 |
-0.11% |
| 2025-07-03 |
012588 |
南方港股通优势企业混合A |
0.9884 |
0.9884 |
0.9856 |
0.9856 |
0.0028 |
0.28% |
| 2025-07-02 |
012588 |
南方港股通优势企业混合A |
0.9856 |
0.9856 |
0.9845 |
0.9845 |
0.0011 |
0.11% |
| 2025-07-01 |
012588 |
南方港股通优势企业混合A |
0.9845 |
0.9845 |
0.9852 |
0.9852 |
-0.0007 |
-0.07% |
| 2025-06-30 |
012588 |
南方港股通优势企业混合A |
0.9852 |
0.9852 |
0.9881 |
0.9881 |
-0.0029 |
-0.29% |
| 2025-06-27 |
012588 |
南方港股通优势企业混合A |
0.9881 |
0.9881 |
0.9874 |
0.9874 |
0.0007 |
0.07% |
| 2025-06-26 |
012588 |
南方港股通优势企业混合A |
0.9874 |
0.9874 |
0.9875 |
0.9875 |
-0.0001 |
-0.01% |
| 2025-06-25 |
012588 |
南方港股通优势企业混合A |
0.9875 |
0.9875 |
0.9802 |
0.9802 |
0.0073 |
0.74% |
| 2025-06-24 |
012588 |
南方港股通优势企业混合A |
0.9802 |
0.9802 |
0.9594 |
0.9594 |
0.0208 |
2.17% |
| 2025-06-23 |
012588 |
南方港股通优势企业混合A |
0.9594 |
0.9594 |
0.9503 |
0.9503 |
0.0091 |
0.96% |
| 2025-06-20 |
012588 |
南方港股通优势企业混合A |
0.9503 |
0.9503 |
0.9455 |
0.9455 |
0.0048 |
0.51% |
| 2025-06-19 |
012588 |
南方港股通优势企业混合A |
0.9455 |
0.9455 |
0.9747 |
0.9747 |
-0.0292 |
-3.00% |
| 2025-06-18 |
012588 |
南方港股通优势企业混合A |
0.9747 |
0.9747 |
0.9800 |
0.9800 |
-0.0053 |
-0.54% |
| 2025-06-17 |
012588 |
南方港股通优势企业混合A |
0.9800 |
0.9800 |
0.9919 |
0.9919 |
-0.0119 |
-1.20% |
| 2025-06-16 |
012588 |
南方港股通优势企业混合A |
0.9919 |
0.9919 |
0.9899 |
0.9899 |
0.0020 |
0.20% |
| 2025-06-13 |
012588 |
南方港股通优势企业混合A |
0.9899 |
0.9899 |
0.9915 |
0.9915 |
-0.0016 |
-0.16% |
| 2025-06-12 |
012588 |
南方港股通优势企业混合A |
0.9915 |
0.9915 |
0.9926 |
0.9926 |
-0.0011 |
-0.11% |
| 2025-06-11 |
012588 |
南方港股通优势企业混合A |
0.9926 |
0.9926 |
0.9813 |
0.9813 |
0.0113 |
1.15% |
| 2025-06-10 |
012588 |
南方港股通优势企业混合A |
0.9813 |
0.9813 |
0.9749 |
0.9749 |
0.0064 |
0.66% |
| 2025-06-09 |
012588 |
南方港股通优势企业混合A |
0.9749 |
0.9749 |
0.9622 |
0.9622 |
0.0127 |
1.32% |
| 2025-06-06 |
012588 |
南方港股通优势企业混合A |
0.9622 |
0.9622 |
0.9593 |
0.9593 |
0.0029 |
0.30% |
| 2025-06-05 |
012588 |
南方港股通优势企业混合A |
0.9593 |
0.9593 |
0.9626 |
0.9626 |
-0.0033 |
-0.34% |
| 2025-06-04 |
012588 |
南方港股通优势企业混合A |
0.9626 |
0.9626 |
0.9471 |
0.9471 |
0.0155 |
1.64% |
| 2025-06-03 |
012588 |
南方港股通优势企业混合A |
0.9471 |
0.9471 |
0.9345 |
0.9345 |
0.0126 |
1.35% |
| 2025-05-30 |
012588 |
南方港股通优势企业混合A |
0.9345 |
0.9345 |
0.9457 |
0.9457 |
-0.0112 |
-1.18% |
| 2025-05-29 |
012588 |
南方港股通优势企业混合A |
0.9457 |
0.9457 |
0.9294 |
0.9294 |
0.0163 |
1.75% |
| 2025-05-28 |
012588 |
南方港股通优势企业混合A |
0.9294 |
0.9294 |
0.9387 |
0.9387 |
-0.0093 |
-0.99% |
| 2025-05-27 |
012588 |
南方港股通优势企业混合A |
0.9387 |
0.9387 |
0.9342 |
0.9342 |
0.0045 |
0.48% |
| 2025-05-26 |
012588 |
南方港股通优势企业混合A |
0.9342 |
0.9342 |
0.9449 |
0.9449 |
-0.0107 |
-1.13% |
| 2025-05-23 |
012588 |
南方港股通优势企业混合A |
0.9449 |
0.9449 |
0.9443 |
0.9443 |
0.0006 |
0.06% |
| 2025-05-22 |
012588 |
南方港股通优势企业混合A |
0.9443 |
0.9443 |
0.9459 |
0.9459 |
-0.0016 |
-0.17% |
| 2025-05-21 |
012588 |
南方港股通优势企业混合A |
0.9459 |
0.9459 |
0.9344 |
0.9344 |
0.0115 |
1.23% |
| 2025-05-20 |
012588 |
南方港股通优势企业混合A |
0.9344 |
0.9344 |
0.9227 |
0.9227 |
0.0117 |
1.27% |
| 2025-05-19 |
012588 |
南方港股通优势企业混合A |
0.9227 |
0.9227 |
0.9163 |
0.9163 |
0.0064 |
0.70% |
| 2025-05-16 |
012588 |
南方港股通优势企业混合A |
0.9163 |
0.9163 |
0.9225 |
0.9225 |
-0.0062 |
-0.67% |
| 2025-05-15 |
012588 |
南方港股通优势企业混合A |
0.9225 |
0.9225 |
0.9267 |
0.9267 |
-0.0042 |
-0.45% |
| 2025-05-14 |
012588 |
南方港股通优势企业混合A |
0.9267 |
0.9267 |
0.9174 |
0.9174 |
0.0093 |
1.01% |
| 2025-05-13 |
012588 |
南方港股通优势企业混合A |
0.9174 |
0.9174 |
0.9236 |
0.9236 |
-0.0062 |
-0.67% |
| 2025-05-12 |
012588 |
南方港股通优势企业混合A |
0.9236 |
0.9236 |
0.9090 |
0.9090 |
0.0146 |
1.61% |
| 2025-05-09 |
012588 |
南方港股通优势企业混合A |
0.9090 |
0.9090 |
0.9034 |
0.9034 |
0.0056 |
0.62% |
| 2025-05-08 |
012588 |
南方港股通优势企业混合A |
0.9034 |
0.9034 |
0.9042 |
0.9042 |
-0.0008 |
-0.09% |
| 2025-05-07 |
012588 |
南方港股通优势企业混合A |
0.9042 |
0.9042 |
0.9123 |
0.9123 |
-0.0081 |
-0.89% |
| 2025-05-06 |
012588 |
南方港股通优势企业混合A |
0.9123 |
0.9123 |
0.9006 |
0.9006 |
0.0117 |
1.30% |
| 2025-04-30 |
012588 |
南方港股通优势企业混合A |
0.9006 |
0.9006 |
0.9012 |
0.9012 |
-0.0006 |
-0.07% |
| 2025-04-29 |
012588 |
南方港股通优势企业混合A |
0.9012 |
0.9012 |
0.8954 |
0.8954 |
0.0058 |
0.65% |
| 2025-04-28 |
012588 |
南方港股通优势企业混合A |
0.8954 |
0.8954 |
0.8819 |
0.8819 |
0.0135 |
1.53% |
| 2025-04-25 |
012588 |
南方港股通优势企业混合A |
0.8819 |
0.8819 |
0.8867 |
0.8867 |
-0.0048 |
-0.54% |
| 2025-04-24 |
012588 |
南方港股通优势企业混合A |
0.8867 |
0.8867 |
0.8867 |
0.8867 |
0.0000 |
0.00% |
| 2025-04-23 |
012588 |
南方港股通优势企业混合A |
0.8867 |
0.8867 |
0.8740 |
0.8740 |
0.0127 |
1.45% |
| 2025-04-22 |
012588 |
南方港股通优势企业混合A |
0.8740 |
0.8740 |
0.8540 |
0.8540 |
0.0200 |
2.34% |
| 2025-04-21 |
012588 |
南方港股通优势企业混合A |
0.8540 |
0.8540 |
0.8536 |
0.8536 |
0.0004 |
0.05% |
| 2025-04-18 |
012588 |
南方港股通优势企业混合A |
0.8536 |
0.8536 |
0.8537 |
0.8537 |
-0.0001 |
-0.01% |
| 2025-04-17 |
012588 |
南方港股通优势企业混合A |
0.8537 |
0.8537 |
0.8463 |
0.8463 |
0.0074 |
0.87% |
| 2025-04-16 |
012588 |
南方港股通优势企业混合A |
0.8463 |
0.8463 |
0.8612 |
0.8612 |
-0.0149 |
-1.73% |
| 2025-04-15 |
012588 |
南方港股通优势企业混合A |
0.8612 |
0.8612 |
0.8624 |
0.8624 |
-0.0012 |
-0.14% |
| 2025-04-14 |
012588 |
南方港股通优势企业混合A |
0.8624 |
0.8624 |
0.8422 |
0.8422 |
0.0202 |
2.40% |
| 2025-04-11 |
012588 |
南方港股通优势企业混合A |
0.8422 |
0.8422 |
0.8257 |
0.8257 |
0.0165 |
2.00% |
| 2025-04-10 |
012588 |
南方港股通优势企业混合A |
0.8257 |
0.8257 |
0.8066 |
0.8066 |
0.0191 |
2.37% |
| 2025-04-09 |
012588 |
南方港股通优势企业混合A |
0.8066 |
0.8066 |
0.7901 |
0.7901 |
0.0165 |
2.09% |
| 2025-04-08 |
012588 |
南方港股通优势企业混合A |
0.7901 |
0.7901 |
0.7715 |
0.7715 |
0.0186 |
2.41% |
| 2025-04-07 |
012588 |
南方港股通优势企业混合A |
0.7715 |
0.7715 |
0.8983 |
0.8983 |
-0.1268 |
-14.12% |
| 2025-04-03 |
012588 |
南方港股通优势企业混合A |
0.8983 |
0.8983 |
0.9174 |
0.9174 |
-0.0191 |
-2.08% |
| 2025-04-02 |
012588 |
南方港股通优势企业混合A |
0.9174 |
0.9174 |
0.9216 |
0.9216 |
-0.0042 |
-0.46% |
| 2025-04-01 |
012588 |
南方港股通优势企业混合A |
0.9216 |
0.9216 |
0.9160 |
0.9160 |
0.0056 |
0.61% |
| 2025-03-31 |
012588 |
南方港股通优势企业混合A |
0.9160 |
0.9160 |
0.9240 |
0.9240 |
-0.0080 |
-0.87% |
| 2025-03-28 |
012588 |
南方港股通优势企业混合A |
0.9240 |
0.9240 |
0.9364 |
0.9364 |
-0.0124 |
-1.32% |
| 2025-03-27 |
012588 |
南方港股通优势企业混合A |
0.9364 |
0.9364 |
0.9258 |
0.9258 |
0.0106 |
1.14% |
| 2025-03-26 |
012588 |
南方港股通优势企业混合A |
0.9258 |
0.9258 |
0.9145 |
0.9145 |
0.0113 |
1.24% |
| 2025-03-25 |
012588 |
南方港股通优势企业混合A |
0.9145 |
0.9145 |
0.9359 |
0.9359 |
-0.0214 |
-2.29% |
| 2025-03-24 |
012588 |
南方港股通优势企业混合A |
0.9359 |
0.9359 |
0.9284 |
0.9284 |
0.0075 |
0.81% |
| 2025-03-21 |
012588 |
南方港股通优势企业混合A |
0.9284 |
0.9284 |
0.9488 |
0.9488 |
-0.0204 |
-2.15% |
| 2025-03-20 |
012588 |
南方港股通优势企业混合A |
0.9488 |
0.9488 |
0.9654 |
0.9654 |
-0.0166 |
-1.72% |
| 2025-03-19 |
012588 |
南方港股通优势企业混合A |
0.9654 |
0.9654 |
0.9676 |
0.9676 |
-0.0022 |
-0.23% |
| 2025-03-18 |
012588 |
南方港股通优势企业混合A |
0.9676 |
0.9676 |
0.9448 |
0.9448 |
0.0228 |
2.41% |
| 2025-03-17 |
012588 |
南方港股通优势企业混合A |
0.9448 |
0.9448 |
0.9395 |
0.9395 |
0.0053 |
0.56% |
| 2025-03-14 |
012588 |
南方港股通优势企业混合A |
0.9395 |
0.9395 |
0.9181 |
0.9181 |
0.0214 |
2.33% |
| 2025-03-13 |
012588 |
南方港股通优势企业混合A |
0.9181 |
0.9181 |
0.9250 |
0.9250 |
-0.0069 |
-0.75% |
| 2025-03-12 |
012588 |
南方港股通优势企业混合A |
0.9250 |
0.9250 |
0.9289 |
0.9289 |
-0.0039 |
-0.42% |
| 2025-03-11 |
012588 |
南方港股通优势企业混合A |
0.9289 |
0.9289 |
0.9202 |
0.9202 |
0.0087 |
0.95% |
| 2025-03-10 |
012588 |
南方港股通优势企业混合A |
0.9202 |
0.9202 |
0.9335 |
0.9335 |
-0.0133 |
-1.42% |
| 2025-03-07 |
012588 |
南方港股通优势企业混合A |
0.9335 |
0.9335 |
0.9342 |
0.9342 |
-0.0007 |
-0.07% |
| 2025-03-06 |
012588 |
南方港股通优势企业混合A |
0.9342 |
0.9342 |
0.9114 |
0.9114 |
0.0228 |
2.50% |
| 2025-03-05 |
012588 |
南方港股通优势企业混合A |
0.9114 |
0.9114 |
0.8873 |
0.8873 |
0.0241 |
2.72% |
| 2025-03-04 |
012588 |
南方港股通优势企业混合A |
0.8873 |
0.8873 |
0.8865 |
0.8865 |
0.0008 |
0.09% |
| 2025-03-03 |
012588 |
南方港股通优势企业混合A |
0.8865 |
0.8865 |
0.8834 |
0.8834 |
0.0031 |
0.35% |
| 2025-02-28 |
012588 |
南方港股通优势企业混合A |
0.8834 |
0.8834 |
0.9143 |
0.9143 |
-0.0309 |
-3.38% |
| 2025-02-27 |
012588 |
南方港股通优势企业混合A |
0.9143 |
0.9143 |
0.9134 |
0.9134 |
0.0009 |
0.10% |
| 2025-02-26 |
012588 |
南方港股通优势企业混合A |
0.9134 |
0.9134 |
0.8912 |
0.8912 |
0.0222 |
2.49% |
| 2025-02-25 |
012588 |
南方港股通优势企业混合A |
0.8912 |
0.8912 |
0.8990 |
0.8990 |
-0.0078 |
-0.87% |
| 2025-02-24 |
012588 |
南方港股通优势企业混合A |
0.8990 |
0.8990 |
0.9064 |
0.9064 |
-0.0074 |
-0.82% |
| 2025-02-21 |
012588 |
南方港股通优势企业混合A |
0.9064 |
0.9064 |
0.8830 |
0.8830 |
0.0234 |
2.65% |
| 2025-02-20 |
012588 |
南方港股通优势企业混合A |
0.8830 |
0.8830 |
0.8930 |
0.8930 |
-0.0100 |
-1.12% |
| 2025-02-19 |
012588 |
南方港股通优势企业混合A |
0.8930 |
0.8930 |
0.8883 |
0.8883 |
0.0047 |
0.53% |
| 2025-02-18 |
012588 |
南方港股通优势企业混合A |
0.8883 |
0.8883 |
0.8751 |
0.8751 |
0.0132 |
1.51% |
| 2025-02-17 |
012588 |
南方港股通优势企业混合A |
0.8751 |
0.8751 |
0.8816 |
0.8816 |
-0.0065 |
-0.74% |
| 2025-02-14 |
012588 |
南方港股通优势企业混合A |
0.8816 |
0.8816 |
0.8529 |
0.8529 |
0.0287 |
3.36% |
| 2025-02-13 |
012588 |
南方港股通优势企业混合A |
0.8529 |
0.8529 |
0.8627 |
0.8627 |
-0.0098 |
-1.14% |
| 2025-02-12 |
012588 |
南方港股通优势企业混合A |
0.8627 |
0.8627 |
0.8519 |
0.8519 |
0.0108 |
1.27% |
| 2025-02-11 |
012588 |
南方港股通优势企业混合A |
0.8519 |
0.8519 |
0.8604 |
0.8604 |
-0.0085 |
-0.99% |
| 2025-02-10 |
012588 |
南方港股通优势企业混合A |
0.8604 |
0.8604 |
0.8514 |
0.8514 |
0.0090 |
1.06% |
| 2025-02-07 |
012588 |
南方港股通优势企业混合A |
0.8514 |
0.8514 |
0.8402 |
0.8402 |
0.0112 |
1.33% |
| 2025-02-06 |
012588 |
南方港股通优势企业混合A |
0.8402 |
0.8402 |
0.8314 |
0.8314 |
0.0088 |
1.06% |
| 2025-02-05 |
012588 |
南方港股通优势企业混合A |
0.8314 |
0.8314 |
0.8204 |
0.8204 |
0.0110 |
1.34% |
| 2025-01-27 |
012588 |
南方港股通优势企业混合A |
0.8204 |
0.8204 |
0.8191 |
0.8191 |
0.0013 |
0.16% |
| 2025-01-24 |
012588 |
南方港股通优势企业混合A |
0.8191 |
0.8191 |
0.8049 |
0.8049 |
0.0142 |
1.76% |
| 2025-01-23 |
012588 |
南方港股通优势企业混合A |
0.8049 |
0.8049 |
0.8136 |
0.8136 |
-0.0087 |
-1.07% |
| 2025-01-22 |
012588 |
南方港股通优势企业混合A |
0.8136 |
0.8136 |
0.8218 |
0.8218 |
-0.0082 |
-1.00% |
| 2025-01-21 |
012588 |
南方港股通优势企业混合A |
0.8218 |
0.8218 |
0.8149 |
0.8149 |
0.0069 |
0.85% |
| 2025-01-20 |
012588 |
南方港股通优势企业混合A |
0.8149 |
0.8149 |
0.8062 |
0.8062 |
0.0087 |
1.08% |
| 2025-01-17 |
012588 |
南方港股通优势企业混合A |
0.8062 |
0.8062 |
0.7993 |
0.7993 |
0.0069 |
0.86% |
| 2025-01-16 |
012588 |
南方港股通优势企业混合A |
0.7993 |
0.7993 |
0.7913 |
0.7913 |
0.0080 |
1.01% |
| 2025-01-15 |
012588 |
南方港股通优势企业混合A |
0.7913 |
0.7913 |
0.7965 |
0.7965 |
-0.0052 |
-0.65% |
| 2025-01-14 |
012588 |
南方港股通优势企业混合A |
0.7965 |
0.7965 |
0.7815 |
0.7815 |
0.0150 |
1.92% |
| 2025-01-13 |
012588 |
南方港股通优势企业混合A |
0.7815 |
0.7815 |
0.7906 |
0.7906 |
-0.0091 |
-1.15% |
| 2025-01-10 |
012588 |
南方港股通优势企业混合A |
0.7906 |
0.7906 |
0.7961 |
0.7961 |
-0.0055 |
-0.69% |
| 2025-01-09 |
012588 |
南方港股通优势企业混合A |
0.7961 |
0.7961 |
0.7926 |
0.7926 |
0.0035 |
0.44% |
| 2025-01-08 |
012588 |
南方港股通优势企业混合A |
0.7926 |
0.7926 |
0.7993 |
0.7993 |
-0.0067 |
-0.84% |
| 2025-01-07 |
012588 |
南方港股通优势企业混合A |
0.7993 |
0.7993 |
0.8008 |
0.8008 |
-0.0015 |
-0.19% |
| 2025-01-06 |
012588 |
南方港股通优势企业混合A |
0.8008 |
0.8008 |
0.8101 |
0.8101 |
-0.0093 |
-1.15% |
| 2025-01-03 |
012588 |
南方港股通优势企业混合A |
0.8101 |
0.8101 |
0.8108 |
0.8108 |
-0.0007 |
-0.09% |
| 2025-01-02 |
012588 |
南方港股通优势企业混合A |
0.8108 |
0.8108 |
0.8237 |
0.8237 |
-0.0129 |
-1.57% |
