南方专精特新混合A基金净值查询(014189)
今天最新净值
1.4399
0.0065 0.45%
2026-09-15
盘中实时估值(仅供参考)
1.2068
0.0173 1.4549%
2026-03-24 15:39:58
- 累计净值：1.4399
- 成立日期：2022-01-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6222亿
- 最近资产：1.71亿
- 基金公司：南方基金
- 基金经理：罗安安 雷嘉源
近一季,南方专精特新混合A(014189)基金累计收益率-6.12%
| 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 |
| 2026-09-15 |
014189 |
南方专精特新混合A |
1.4608 |
1.4608 |
1.4399 |
1.4399 |
0.0209 |
1.45% |
| 2026-09-14 |
014189 |
南方专精特新混合A |
1.4399 |
1.4399 |
1.4334 |
1.4334 |
0.0065 |
0.45% |
| 2026-09-11 |
014189 |
南方专精特新混合A |
1.4334 |
1.4334 |
1.4578 |
1.4578 |
-0.0244 |
-1.67% |
| 2026-09-10 |
014189 |
南方专精特新混合A |
1.4578 |
1.4578 |
1.4651 |
1.4651 |
-0.0073 |
-0.50% |
| 2026-09-09 |
014189 |
南方专精特新混合A |
1.4651 |
1.4651 |
1.4758 |
1.4758 |
-0.0107 |
-0.73% |
| 2026-09-08 |
014189 |
南方专精特新混合A |
1.4758 |
1.4758 |
1.4926 |
1.4926 |
-0.0168 |
-1.13% |
| 2026-09-07 |
014189 |
南方专精特新混合A |
1.4926 |
1.4926 |
1.4452 |
1.4452 |
0.0474 |
3.28% |
| 2026-09-04 |
014189 |
南方专精特新混合A |
1.4452 |
1.4452 |
1.4898 |
1.4898 |
-0.0446 |
-3.09% |
| 2026-09-03 |
014189 |
南方专精特新混合A |
1.4898 |
1.4898 |
1.4856 |
1.4856 |
0.0042 |
0.28% |
| 2026-09-02 |
014189 |
南方专精特新混合A |
1.4856 |
1.4856 |
1.5087 |
1.5087 |
-0.0231 |
-1.53% |
|
|
| 2026-09-01 |
014189 |
南方专精特新混合A |
1.5087 |
1.5087 |
1.5499 |
1.5499 |
-0.0412 |
-2.73% |
| 2026-08-31 |
014189 |
南方专精特新混合A |
1.5499 |
1.5499 |
1.5326 |
1.5326 |
0.0173 |
1.13% |
| 2026-08-28 |
014189 |
南方专精特新混合A |
1.5326 |
1.5326 |
1.5660 |
1.5660 |
-0.0334 |
-2.18% |
| 2026-08-27 |
014189 |
南方专精特新混合A |
1.5660 |
1.5660 |
1.5241 |
1.5241 |
0.0419 |
2.75% |
| 2026-08-26 |
014189 |
南方专精特新混合A |
1.5241 |
1.5241 |
1.5139 |
1.5139 |
0.0102 |
0.67% |
| 2026-08-25 |
014189 |
南方专精特新混合A |
1.5139 |
1.5139 |
1.5190 |
1.5190 |
-0.0051 |
-0.34% |
| 2026-08-24 |
014189 |
南方专精特新混合A |
1.5190 |
1.5190 |
1.5426 |
1.5426 |
-0.0236 |
-1.53% |
| 2026-08-21 |
014189 |
南方专精特新混合A |
1.5426 |
1.5426 |
1.5425 |
1.5425 |
0.0001 |
0.01% |
| 2026-08-20 |
014189 |
南方专精特新混合A |
1.5425 |
1.5425 |
1.5272 |
1.5272 |
0.0153 |
1.00% |
| 2026-08-19 |
014189 |
南方专精特新混合A |
1.5272 |
1.5272 |
1.6433 |
1.6433 |
-0.1161 |
-7.60% |
| 2026-08-18 |
014189 |
南方专精特新混合A |
1.6433 |
1.6433 |
1.6389 |
1.6389 |
0.0044 |
0.27% |
| 2026-08-17 |
014189 |
南方专精特新混合A |
1.6389 |
1.6389 |
1.5731 |
1.5731 |
0.0658 |
4.18% |
| 2026-08-14 |
014189 |
南方专精特新混合A |
1.5731 |
1.5731 |
1.5603 |
1.5603 |
0.0128 |
0.82% |
| 2026-08-13 |
014189 |
南方专精特新混合A |
1.5603 |
1.5603 |
1.5832 |
1.5832 |
-0.0229 |
-1.47% |
| 2026-08-12 |
014189 |
南方专精特新混合A |
1.5832 |
1.5832 |
1.5525 |
1.5525 |
0.0307 |
1.98% |
|
|
| 2026-08-11 |
014189 |
南方专精特新混合A |
1.5525 |
1.5525 |
1.5694 |
1.5694 |
-0.0169 |
-1.08% |
| 2026-08-10 |
014189 |
南方专精特新混合A |
1.5694 |
1.5694 |
1.5471 |
1.5471 |
0.0223 |
1.44% |
| 2026-08-07 |
014189 |
南方专精特新混合A |
1.5471 |
1.5471 |
1.4921 |
1.4921 |
0.0550 |
3.69% |
| 2026-08-06 |
014189 |
南方专精特新混合A |
1.4921 |
1.4921 |
1.4663 |
1.4663 |
0.0258 |
1.76% |
| 2026-08-05 |
014189 |
南方专精特新混合A |
1.4663 |
1.4663 |
1.3861 |
1.3861 |
0.0802 |
5.79% |
| 2026-08-04 |
014189 |
南方专精特新混合A |
1.3861 |
1.3861 |
1.3197 |
1.3197 |
0.0664 |
5.03% |
| 2026-08-03 |
014189 |
南方专精特新混合A |
1.3197 |
1.3197 |
1.3760 |
1.3760 |
-0.0563 |
-4.27% |
| 2026-07-31 |
014189 |
南方专精特新混合A |
1.3760 |
1.3760 |
1.3571 |
1.3571 |
0.0189 |
1.39% |
| 2026-07-30 |
014189 |
南方专精特新混合A |
1.3571 |
1.3571 |
1.4209 |
1.4209 |
-0.0638 |
-4.49% |
| 2026-07-29 |
014189 |
南方专精特新混合A |
1.4209 |
1.4209 |
1.4303 |
1.4303 |
-0.0094 |
-0.66% |
| 2026-07-28 |
014189 |
南方专精特新混合A |
1.4303 |
1.4303 |
1.4872 |
1.4872 |
-0.0569 |
-3.83% |
| 2026-07-27 |
014189 |
南方专精特新混合A |
1.4872 |
1.4872 |
1.4457 |
1.4457 |
0.0415 |
2.87% |
| 2026-07-24 |
014189 |
南方专精特新混合A |
1.4457 |
1.4457 |
1.4510 |
1.4510 |
-0.0053 |
-0.37% |
| 2026-07-23 |
014189 |
南方专精特新混合A |
1.4510 |
1.4510 |
1.4710 |
1.4710 |
-0.0200 |
-1.36% |
| 2026-07-22 |
014189 |
南方专精特新混合A |
1.4710 |
1.4710 |
1.4980 |
1.4980 |
-0.0270 |
-1.80% |
| 2026-07-21 |
014189 |
南方专精特新混合A |
1.4980 |
1.4980 |
1.4103 |
1.4103 |
0.0877 |
6.22% |
| 2026-07-20 |
014189 |
南方专精特新混合A |
1.4103 |
1.4103 |
1.4650 |
1.4650 |
-0.0547 |
-3.88% |
| 2026-07-17 |
014189 |
南方专精特新混合A |
1.4650 |
1.4650 |
1.5529 |
1.5529 |
-0.0879 |
-5.66% |
| 2026-07-16 |
014189 |
南方专精特新混合A |
1.5529 |
1.5529 |
1.6201 |
1.6201 |
-0.0672 |
-4.33% |
| 2026-07-15 |
014189 |
南方专精特新混合A |
1.6201 |
1.6201 |
1.6870 |
1.6870 |
-0.0669 |
-4.13% |
| 2026-07-14 |
014189 |
南方专精特新混合A |
1.6870 |
1.6870 |
1.6745 |
1.6745 |
0.0125 |
0.75% |
| 2026-07-13 |
014189 |
南方专精特新混合A |
1.6745 |
1.6745 |
1.7433 |
1.7433 |
-0.0688 |
-3.95% |
| 2026-07-10 |
014189 |
南方专精特新混合A |
1.7433 |
1.7433 |
1.8086 |
1.8086 |
-0.0653 |
-3.61% |
| 2026-07-09 |
014189 |
南方专精特新混合A |
1.8086 |
1.8086 |
1.7291 |
1.7291 |
0.0795 |
4.60% |
| 2026-07-08 |
014189 |
南方专精特新混合A |
1.7291 |
1.7291 |
1.7422 |
1.7422 |
-0.0131 |
-0.75% |
| 2026-07-07 |
014189 |
南方专精特新混合A |
1.7422 |
1.7422 |
1.7498 |
1.7498 |
-0.0076 |
-0.43% |
| 2026-07-06 |
014189 |
南方专精特新混合A |
1.7498 |
1.7498 |
1.7664 |
1.7664 |
-0.0166 |
-0.94% |
| 2026-07-03 |
014189 |
南方专精特新混合A |
1.7664 |
1.7664 |
1.7931 |
1.7931 |
-0.0267 |
-1.51% |
| 2026-07-02 |
014189 |
南方专精特新混合A |
1.7931 |
1.7931 |
1.9313 |
1.9313 |
-0.1382 |
-7.71% |
| 2026-07-01 |
014189 |
南方专精特新混合A |
1.9313 |
1.9313 |
1.9371 |
1.9371 |
-0.0058 |
-0.30% |
| 2026-06-30 |
014189 |
南方专精特新混合A |
1.9371 |
1.9371 |
1.8865 |
1.8865 |
0.0506 |
2.68% |
| 2026-06-29 |
014189 |
南方专精特新混合A |
1.8865 |
1.8865 |
1.8167 |
1.8167 |
0.0698 |
3.84% |
| 2026-06-26 |
014189 |
南方专精特新混合A |
1.8167 |
1.8167 |
1.7913 |
1.7913 |
0.0254 |
1.42% |
| 2026-06-25 |
014189 |
南方专精特新混合A |
1.7913 |
1.7913 |
1.7339 |
1.7339 |
0.0574 |
3.31% |
| 2026-06-24 |
014189 |
南方专精特新混合A |
1.7339 |
1.7339 |
1.6710 |
1.6710 |
0.0629 |
3.76% |
| 2026-06-23 |
014189 |
南方专精特新混合A |
1.6710 |
1.6710 |
1.7252 |
1.7252 |
-0.0542 |
-3.14% |
| 2026-06-22 |
014189 |
南方专精特新混合A |
1.7252 |
1.7252 |
1.6944 |
1.6944 |
0.0308 |
1.82% |
| 2026-06-18 |
014189 |
南方专精特新混合A |
1.6944 |
1.6944 |
1.6409 |
1.6409 |
0.0535 |
3.26% |
| 2026-06-17 |
014189 |
南方专精特新混合A |
1.6409 |
1.6409 |
1.5844 |
1.5844 |
0.0565 |
3.57% |
| 2026-06-16 |
014189 |
南方专精特新混合A |
1.5844 |
1.5844 |
1.5561 |
1.5561 |
0.0283 |
1.82% |
