南方专精特新混合A基金净值查询(014189)
今天最新净值
0.6750
0.0117 1.7600%
2024-04-26
盘中实时估值(仅供参考)
0.6781
0.0148 2.2304%
- 累计净值：0.6750
- 成立日期：2022-01-05
- 基金类型：
- 成立份额：
- 最近份额：3.6350亿
- 最近资产：
- 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-5.08%
| 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 |
| 2024-04-26 |
014189 |
南方专精特新混合A |
0.6750 |
0.6750 |
0.6633 |
0.6633 |
0.0117 |
1.76% |
| 2024-04-25 |
014189 |
南方专精特新混合A |
0.6633 |
0.6633 |
0.6624 |
0.6624 |
0.0009 |
0.14% |
| 2024-04-24 |
014189 |
南方专精特新混合A |
0.6624 |
0.6624 |
0.6559 |
0.6559 |
0.0065 |
0.99% |
| 2024-04-23 |
014189 |
南方专精特新混合A |
0.6559 |
0.6559 |
0.6572 |
0.6572 |
-0.0013 |
-0.20% |
| 2024-04-22 |
014189 |
南方专精特新混合A |
0.6572 |
0.6572 |
0.6581 |
0.6581 |
-0.0009 |
-0.14% |
| 2024-04-19 |
014189 |
南方专精特新混合A |
0.6581 |
0.6581 |
0.6692 |
0.6692 |
-0.0111 |
-1.66% |
| 2024-04-18 |
014189 |
南方专精特新混合A |
0.6692 |
0.6692 |
0.6680 |
0.6680 |
0.0012 |
0.18% |
| 2024-04-17 |
014189 |
南方专精特新混合A |
0.6680 |
0.6680 |
0.6464 |
0.6464 |
0.0216 |
3.34% |
| 2024-04-16 |
014189 |
南方专精特新混合A |
0.6464 |
0.6464 |
0.6698 |
0.6698 |
-0.0234 |
-3.49% |
| 2024-04-15 |
014189 |
南方专精特新混合A |
0.6698 |
0.6698 |
0.6767 |
0.6767 |
-0.0069 |
-1.02% |
|
|
| 2024-04-12 |
014189 |
南方专精特新混合A |
0.6767 |
0.6767 |
0.6743 |
0.6743 |
0.0024 |
0.36% |
| 2024-04-11 |
014189 |
南方专精特新混合A |
0.6743 |
0.6743 |
0.6717 |
0.6717 |
0.0026 |
0.39% |
| 2024-04-10 |
014189 |
南方专精特新混合A |
0.6717 |
0.6717 |
0.6861 |
0.6861 |
-0.0144 |
-2.10% |
| 2024-04-09 |
014189 |
南方专精特新混合A |
0.6861 |
0.6861 |
0.6826 |
0.6826 |
0.0035 |
0.51% |
| 2024-04-08 |
014189 |
南方专精特新混合A |
0.6826 |
0.6826 |
0.6939 |
0.6939 |
-0.0113 |
-1.63% |
| 2024-04-03 |
014189 |
南方专精特新混合A |
0.6939 |
0.6939 |
0.7023 |
0.7023 |
-0.0084 |
-1.20% |
| 2024-04-02 |
014189 |
南方专精特新混合A |
0.7023 |
0.7023 |
0.7089 |
0.7089 |
-0.0066 |
-0.93% |
| 2024-04-01 |
014189 |
南方专精特新混合A |
0.7089 |
0.7089 |
0.6957 |
0.6957 |
0.0132 |
1.90% |
| 2024-03-29 |
014189 |
南方专精特新混合A |
0.6957 |
0.6957 |
0.6897 |
0.6897 |
0.0060 |
0.87% |
| 2024-03-28 |
014189 |
南方专精特新混合A |
0.6897 |
0.6897 |
0.6774 |
0.6774 |
0.0123 |
1.82% |
| 2024-03-27 |
014189 |
南方专精特新混合A |
0.6774 |
0.6774 |
0.6976 |
0.6976 |
-0.0202 |
-2.90% |
| 2024-03-26 |
014189 |
南方专精特新混合A |
0.6976 |
0.6976 |
0.7009 |
0.7009 |
-0.0033 |
-0.47% |
| 2024-03-25 |
014189 |
南方专精特新混合A |
0.7009 |
0.7009 |
0.7181 |
0.7181 |
-0.0172 |
-2.40% |
| 2024-03-22 |
014189 |
南方专精特新混合A |
0.7181 |
0.7181 |
0.7255 |
0.7255 |
-0.0074 |
-1.02% |
| 2024-03-21 |
014189 |
南方专精特新混合A |
0.7255 |
0.7255 |
0.7311 |
0.7311 |
-0.0056 |
-0.77% |
|
|
| 2024-03-20 |
014189 |
南方专精特新混合A |
0.7311 |
0.7311 |
0.7309 |
0.7309 |
0.0002 |
0.03% |
| 2024-03-19 |
014189 |
南方专精特新混合A |
0.7309 |
0.7309 |
0.7376 |
0.7376 |
-0.0067 |
-0.91% |
| 2024-03-18 |
014189 |
南方专精特新混合A |
0.7376 |
0.7376 |
0.7256 |
0.7256 |
0.0120 |
1.65% |
| 2024-03-15 |
014189 |
南方专精特新混合A |
0.7256 |
0.7256 |
0.7176 |
0.7176 |
0.0080 |
1.11% |
| 2024-03-14 |
014189 |
南方专精特新混合A |
0.7176 |
0.7176 |
0.7239 |
0.7239 |
-0.0063 |
-0.87% |
| 2024-03-13 |
014189 |
南方专精特新混合A |
0.7239 |
0.7239 |
0.7218 |
0.7218 |
0.0021 |
0.29% |
| 2024-03-12 |
014189 |
南方专精特新混合A |
0.7218 |
0.7218 |
0.7198 |
0.7198 |
0.0020 |
0.28% |
| 2024-03-11 |
014189 |
南方专精特新混合A |
0.7198 |
0.7198 |
0.7059 |
0.7059 |
0.0139 |
1.97% |
| 2024-03-08 |
014189 |
南方专精特新混合A |
0.7059 |
0.7059 |
0.6957 |
0.6957 |
0.0102 |
1.47% |
| 2024-03-07 |
014189 |
南方专精特新混合A |
0.6957 |
0.6957 |
0.7041 |
0.7041 |
-0.0084 |
-1.19% |
| 2024-03-06 |
014189 |
南方专精特新混合A |
0.7041 |
0.7041 |
0.7018 |
0.7018 |
0.0023 |
0.33% |
| 2024-03-05 |
014189 |
南方专精特新混合A |
0.7018 |
0.7018 |
0.7109 |
0.7109 |
-0.0091 |
-1.28% |
| 2024-03-04 |
014189 |
南方专精特新混合A |
0.7109 |
0.7109 |
0.7058 |
0.7058 |
0.0051 |
0.72% |
| 2024-03-01 |
014189 |
南方专精特新混合A |
0.7058 |
0.7058 |
0.6959 |
0.6959 |
0.0099 |
1.42% |
| 2024-02-29 |
014189 |
南方专精特新混合A |
0.6959 |
0.6959 |
0.6713 |
0.6713 |
0.0246 |
3.66% |
| 2024-02-28 |
014189 |
南方专精特新混合A |
0.6713 |
0.6713 |
0.7078 |
0.7078 |
-0.0365 |
-5.16% |
| 2024-02-27 |
014189 |
南方专精特新混合A |
0.7078 |
0.7078 |
0.6919 |
0.6919 |
0.0159 |
2.30% |
| 2024-02-26 |
014189 |
南方专精特新混合A |
0.6919 |
0.6919 |
0.6892 |
0.6892 |
0.0027 |
0.39% |
| 2024-02-23 |
014189 |
南方专精特新混合A |
0.6892 |
0.6892 |
0.6860 |
0.6860 |
0.0032 |
0.47% |
| 2024-02-22 |
014189 |
南方专精特新混合A |
0.6860 |
0.6860 |
0.6750 |
0.6750 |
0.0110 |
1.63% |
| 2024-02-21 |
014189 |
南方专精特新混合A |
0.6750 |
0.6750 |
0.6756 |
0.6756 |
-0.0006 |
-0.09% |
| 2024-02-20 |
014189 |
南方专精特新混合A |
0.6756 |
0.6756 |
0.6729 |
0.6729 |
0.0027 |
0.40% |
| 2024-02-19 |
014189 |
南方专精特新混合A |
0.6729 |
0.6729 |
0.6682 |
0.6682 |
0.0047 |
0.70% |
| 2024-02-08 |
014189 |
南方专精特新混合A |
0.6682 |
0.6682 |
0.6438 |
0.6438 |
0.0244 |
3.79% |
| 2024-02-07 |
014189 |
南方专精特新混合A |
0.6438 |
0.6438 |
0.6315 |
0.6315 |
0.0123 |
1.95% |
| 2024-02-06 |
014189 |
南方专精特新混合A |
0.6315 |
0.6315 |
0.5975 |
0.5975 |
0.0340 |
5.69% |
| 2024-02-05 |
014189 |
南方专精特新混合A |
0.5975 |
0.5975 |
0.6172 |
0.6172 |
-0.0197 |
-3.19% |
| 2024-02-02 |
014189 |
南方专精特新混合A |
0.6172 |
0.6172 |
0.6341 |
0.6341 |
-0.0169 |
-2.67% |
| 2024-02-01 |
014189 |
南方专精特新混合A |
0.6341 |
0.6341 |
0.6291 |
0.6291 |
0.0050 |
0.79% |
| 2024-01-31 |
014189 |
南方专精特新混合A |
0.6291 |
0.6291 |
0.6451 |
0.6451 |
-0.0160 |
-2.48% |
| 2024-01-30 |
014189 |
南方专精特新混合A |
0.6451 |
0.6451 |
0.6578 |
0.6578 |
-0.0127 |
-1.93% |
| 2024-01-29 |
014189 |
南方专精特新混合A |
0.6578 |
0.6578 |
0.6726 |
0.6726 |
-0.0148 |
-2.20% |
