南方北交所精选两年定开混合发起基金净值查询(014294)
今天最新净值
1.3783
-0.0048 -0.35%
2025-12-17
- 累计净值：1.6383
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1754亿
- 最近资产：4.73亿元
- 基金公司：南方基金
- 基金经理：雷嘉源
近半年,南方北交所精选两年定开混合发起(014294)基金累计收益率0.50%
| 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 |
| 2025-12-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.3842 |
1.6442 |
1.3783 |
1.6383 |
0.0059 |
0.43% |
| 2025-12-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.3783 |
1.6383 |
1.3831 |
1.6431 |
-0.0048 |
-0.35% |
| 2025-12-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.3831 |
1.6431 |
1.3897 |
1.6497 |
-0.0066 |
-0.47% |
| 2025-12-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.3897 |
1.6497 |
1.3816 |
1.6416 |
0.0081 |
0.59% |
| 2025-12-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.3816 |
1.6416 |
1.3485 |
1.6085 |
0.0331 |
2.45% |
| 2025-12-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.3485 |
1.6085 |
1.3607 |
1.6207 |
-0.0122 |
-0.90% |
| 2025-12-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.3607 |
1.6207 |
1.3823 |
1.6423 |
-0.0216 |
-1.56% |
| 2025-12-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.3823 |
1.6423 |
1.3674 |
1.6274 |
0.0149 |
1.09% |
| 2025-12-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.3674 |
1.6274 |
1.3521 |
1.6121 |
0.0153 |
1.13% |
| 2025-12-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.3521 |
1.6121 |
1.3588 |
1.6188 |
-0.0067 |
-0.49% |
|
|
| 2025-12-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.3588 |
1.6188 |
1.3663 |
1.6263 |
-0.0075 |
-0.55% |
| 2025-12-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.3663 |
1.6263 |
1.3769 |
1.6369 |
-0.0106 |
-0.77% |
| 2025-12-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.3769 |
1.6369 |
1.3633 |
1.6233 |
0.0136 |
1.00% |
| 2025-11-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.3633 |
1.6233 |
1.3571 |
1.6171 |
0.0062 |
0.46% |
| 2025-11-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.3571 |
1.6171 |
1.3634 |
1.6234 |
-0.0063 |
-0.46% |
| 2025-11-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.3634 |
1.6234 |
1.3667 |
1.6267 |
-0.0033 |
-0.24% |
| 2025-11-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.3667 |
1.6267 |
1.3600 |
1.6200 |
0.0067 |
0.49% |
| 2025-11-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.3600 |
1.6200 |
1.3561 |
1.6161 |
0.0039 |
0.29% |
| 2025-11-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.3561 |
1.6161 |
1.4079 |
1.6679 |
-0.0518 |
-3.68% |
| 2025-11-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.4079 |
1.6679 |
1.4232 |
1.6832 |
-0.0153 |
-1.08% |
| 2025-11-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.4232 |
1.6832 |
1.4340 |
1.6940 |
-0.0108 |
-0.75% |
| 2025-11-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.4340 |
1.6940 |
1.4737 |
1.7337 |
-0.0397 |
-2.69% |
| 2025-11-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.4737 |
1.7337 |
1.4628 |
1.7228 |
0.0109 |
0.75% |
| 2025-11-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.4628 |
1.7228 |
1.4670 |
1.7270 |
-0.0042 |
-0.29% |
| 2025-11-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.4670 |
1.7270 |
1.4418 |
1.7018 |
0.0252 |
1.75% |
|
|
| 2025-11-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.4418 |
1.7018 |
1.4539 |
1.7139 |
-0.0121 |
-0.83% |
| 2025-11-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.4539 |
1.7139 |
1.4558 |
1.7158 |
-0.0019 |
-0.13% |
| 2025-11-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.4558 |
1.7158 |
1.4624 |
1.7224 |
-0.0066 |
-0.45% |
| 2025-11-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.4624 |
1.7224 |
1.4663 |
1.7263 |
-0.0039 |
-0.27% |
| 2025-11-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.4663 |
1.7263 |
1.4671 |
1.7271 |
-0.0008 |
-0.05% |
| 2025-11-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.4671 |
1.7271 |
1.4667 |
1.7267 |
0.0004 |
0.03% |
| 2025-11-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.4667 |
1.7267 |
1.4945 |
1.7545 |
-0.0278 |
-1.86% |
| 2025-11-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.4945 |
1.7545 |
1.4937 |
1.7537 |
0.0008 |
0.05% |
| 2025-10-31 |
014294 |
南方北交所精选两年定开混合发起 |
1.4937 |
1.7537 |
1.4767 |
1.7367 |
0.0170 |
1.15% |
| 2025-10-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.4767 |
1.7367 |
1.4959 |
1.7559 |
-0.0192 |
-1.28% |
| 2025-10-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.4959 |
1.7559 |
1.4137 |
1.6737 |
0.0822 |
5.81% |
| 2025-10-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.4137 |
1.6737 |
1.4210 |
1.6810 |
-0.0073 |
-0.51% |
| 2025-10-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.4210 |
1.6810 |
1.4208 |
1.6808 |
0.0002 |
0.01% |
| 2025-10-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.4208 |
1.6808 |
1.4064 |
1.6664 |
0.0144 |
1.02% |
| 2025-10-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.4064 |
1.6664 |
1.4128 |
1.6728 |
-0.0064 |
-0.45% |
| 2025-10-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.4128 |
1.6728 |
1.4120 |
1.6720 |
0.0008 |
0.06% |
| 2025-10-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.4120 |
1.6720 |
1.3940 |
1.6540 |
0.0180 |
1.29% |
| 2025-10-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.3940 |
1.6540 |
1.3865 |
1.6465 |
0.0075 |
0.54% |
| 2025-10-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.3865 |
1.6465 |
1.4225 |
1.6825 |
-0.0360 |
-2.53% |
| 2025-10-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.4225 |
1.6825 |
1.4354 |
1.6954 |
-0.0129 |
-0.90% |
| 2025-10-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.4354 |
1.6954 |
1.4128 |
1.6728 |
0.0226 |
1.60% |
| 2025-10-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.4128 |
1.6728 |
1.4224 |
1.6824 |
-0.0096 |
-0.67% |
| 2025-10-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.4224 |
1.6824 |
1.4395 |
1.6995 |
-0.0171 |
-1.19% |
| 2025-10-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.4395 |
1.6995 |
1.4567 |
1.7167 |
-0.0172 |
-1.18% |
| 2025-10-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.4567 |
1.7167 |
1.4530 |
1.7130 |
0.0037 |
0.25% |
| 2025-09-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.4530 |
1.7130 |
1.4516 |
1.7116 |
0.0014 |
0.10% |
| 2025-09-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.4516 |
1.7116 |
1.4394 |
1.6994 |
0.0122 |
0.85% |
| 2025-09-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.4394 |
1.6994 |
1.4587 |
1.7187 |
-0.0193 |
-1.32% |
| 2025-09-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.4587 |
1.7187 |
1.4725 |
1.7325 |
-0.0138 |
-0.94% |
| 2025-09-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.4725 |
1.7325 |
1.4471 |
1.7071 |
0.0254 |
1.76% |
| 2025-09-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.4471 |
1.7071 |
1.4676 |
1.7276 |
-0.0205 |
-1.40% |
| 2025-09-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.4676 |
1.7276 |
1.4766 |
1.7366 |
-0.0090 |
-0.61% |
| 2025-09-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.4766 |
1.7366 |
1.5562 |
1.7462 |
-0.0096 |
-0.62% |
| 2025-09-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.5562 |
1.7462 |
1.5631 |
1.7531 |
-0.0069 |
-0.44% |
| 2025-09-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.5631 |
1.7531 |
1.5622 |
1.7522 |
0.0009 |
0.06% |
| 2025-09-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.5622 |
1.7522 |
1.5645 |
1.7545 |
-0.0023 |
-0.15% |
| 2025-09-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.5645 |
1.7545 |
1.5614 |
1.7514 |
0.0031 |
0.20% |
| 2025-09-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.5614 |
1.7514 |
1.5855 |
1.7755 |
-0.0241 |
-1.52% |
| 2025-09-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.5855 |
1.7755 |
1.5859 |
1.7759 |
-0.0004 |
-0.03% |
| 2025-09-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.5859 |
1.7759 |
1.5864 |
1.7764 |
-0.0005 |
-0.03% |
| 2025-09-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.5864 |
1.7764 |
1.6037 |
1.7937 |
-0.0173 |
-1.08% |
| 2025-09-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.6037 |
1.7937 |
1.5817 |
1.7717 |
0.0220 |
1.39% |
| 2025-09-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.5817 |
1.7717 |
1.5123 |
1.7023 |
0.0694 |
4.59% |
| 2025-09-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.5123 |
1.7023 |
1.5160 |
1.7060 |
-0.0037 |
-0.24% |
| 2025-09-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.5160 |
1.7060 |
1.5402 |
1.7302 |
-0.0242 |
-1.57% |
| 2025-09-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.5402 |
1.7302 |
1.5309 |
1.7209 |
0.0093 |
0.61% |
| 2025-09-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.5309 |
1.7209 |
1.5217 |
1.7117 |
0.0092 |
0.60% |
| 2025-08-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.5217 |
1.7117 |
1.4921 |
1.6821 |
0.0296 |
1.98% |
| 2025-08-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.4921 |
1.6821 |
1.4974 |
1.6874 |
-0.0053 |
-0.35% |
| 2025-08-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.4974 |
1.6874 |
1.5285 |
1.7185 |
-0.0311 |
-2.03% |
| 2025-08-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.5285 |
1.7185 |
1.5368 |
1.7268 |
-0.0083 |
-0.54% |
| 2025-08-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.5368 |
1.7268 |
1.5326 |
1.7226 |
0.0042 |
0.27% |
| 2025-08-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.5326 |
1.7226 |
1.5266 |
1.7166 |
0.0060 |
0.39% |
| 2025-08-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.5266 |
1.7166 |
1.5403 |
1.7303 |
-0.0137 |
-0.89% |
| 2025-08-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.5403 |
1.7303 |
1.5367 |
1.7267 |
0.0036 |
0.23% |
| 2025-08-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.5367 |
1.7267 |
1.5235 |
1.7135 |
0.0132 |
0.87% |
| 2025-08-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.5235 |
1.7135 |
1.4694 |
1.6594 |
0.0541 |
3.68% |
| 2025-08-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.4694 |
1.6594 |
1.4336 |
1.6236 |
0.0358 |
2.50% |
| 2025-08-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.4336 |
1.6236 |
1.4520 |
1.6420 |
-0.0184 |
-1.27% |
| 2025-08-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.4520 |
1.6420 |
1.4471 |
1.6371 |
0.0049 |
0.34% |
| 2025-08-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.4471 |
1.6371 |
1.4576 |
1.6476 |
-0.0105 |
-0.72% |
| 2025-08-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.4576 |
1.6476 |
1.4510 |
1.6410 |
0.0066 |
0.45% |
| 2025-08-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.4510 |
1.6410 |
1.4614 |
1.6514 |
-0.0104 |
-0.71% |
| 2025-08-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.4614 |
1.6514 |
1.4635 |
1.6535 |
-0.0021 |
-0.14% |
| 2025-08-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.4635 |
1.6535 |
1.4477 |
1.6377 |
0.0158 |
1.09% |
| 2025-08-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.4477 |
1.6377 |
1.4432 |
1.6332 |
0.0045 |
0.31% |
| 2025-08-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.4432 |
1.6332 |
1.4329 |
1.6229 |
0.0103 |
0.72% |
| 2025-08-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.4329 |
1.6229 |
1.4385 |
1.6285 |
-0.0056 |
-0.39% |
| 2025-07-31 |
014294 |
南方北交所精选两年定开混合发起 |
1.4385 |
1.6285 |
1.4550 |
1.6450 |
-0.0165 |
-1.13% |
| 2025-07-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.4550 |
1.6450 |
1.4645 |
1.6545 |
-0.0095 |
-0.65% |
| 2025-07-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.4645 |
1.6545 |
1.4623 |
1.6523 |
0.0022 |
0.15% |
| 2025-07-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.4623 |
1.6523 |
1.4610 |
1.6510 |
0.0013 |
0.09% |
| 2025-07-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.4610 |
1.6510 |
1.4657 |
1.6557 |
-0.0047 |
-0.32% |
| 2025-07-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.4657 |
1.6557 |
1.4515 |
1.6415 |
0.0142 |
0.98% |
| 2025-07-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.4515 |
1.6415 |
1.4660 |
1.6560 |
-0.0145 |
-0.99% |
| 2025-07-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.4660 |
1.6560 |
1.4612 |
1.6512 |
0.0048 |
0.33% |
| 2025-07-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.4612 |
1.6512 |
1.4378 |
1.6278 |
0.0234 |
1.63% |
| 2025-07-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.4378 |
1.6278 |
1.4431 |
1.6331 |
-0.0053 |
-0.37% |
| 2025-07-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.4431 |
1.6331 |
1.4342 |
1.6242 |
0.0089 |
0.62% |
| 2025-07-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.4342 |
1.6242 |
1.4311 |
1.6211 |
0.0031 |
0.22% |
| 2025-07-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.4311 |
1.6211 |
1.4410 |
1.6310 |
-0.0099 |
-0.69% |
| 2025-07-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.4410 |
1.6310 |
1.4330 |
1.6230 |
0.0080 |
0.56% |
| 2025-07-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.4330 |
1.6230 |
1.4293 |
1.6193 |
0.0037 |
0.26% |
| 2025-07-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.4293 |
1.6193 |
1.4305 |
1.6205 |
-0.0012 |
-0.08% |
| 2025-07-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.4305 |
1.6205 |
1.4360 |
1.6260 |
-0.0055 |
-0.38% |
| 2025-07-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.4360 |
1.6260 |
1.4280 |
1.6180 |
0.0080 |
0.56% |
| 2025-07-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.4280 |
1.6180 |
1.4378 |
1.6278 |
-0.0098 |
-0.68% |
| 2025-07-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.4378 |
1.6278 |
1.4625 |
1.6525 |
-0.0247 |
-1.69% |
| 2025-07-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.4625 |
1.6525 |
1.4644 |
1.6544 |
-0.0019 |
-0.13% |
| 2025-07-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.4644 |
1.6544 |
1.4580 |
1.6480 |
0.0064 |
0.44% |
| 2025-07-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.4580 |
1.6480 |
1.4444 |
1.6344 |
0.0136 |
0.94% |
| 2025-06-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.4444 |
1.6344 |
1.4398 |
1.6298 |
0.0046 |
0.32% |
| 2025-06-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.4398 |
1.6298 |
1.4295 |
1.6195 |
0.0103 |
0.72% |
| 2025-06-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.4295 |
1.6195 |
1.4357 |
1.6257 |
-0.0062 |
-0.43% |
| 2025-06-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.4357 |
1.6257 |
1.4316 |
1.6216 |
0.0041 |
0.29% |
| 2025-06-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.4316 |
1.6216 |
1.3958 |
1.5858 |
0.0358 |
2.56% |
| 2025-06-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.3958 |
1.5858 |
1.3882 |
1.5782 |
0.0076 |
0.55% |
| 2025-06-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.3882 |
1.5782 |
1.4670 |
1.5870 |
-0.0088 |
-0.60% |
| 2025-06-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.4670 |
1.5870 |
1.4853 |
1.6053 |
-0.0183 |
-1.23% |
| 2025-06-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.4853 |
1.6053 |
1.5008 |
1.6208 |
-0.0155 |
-1.03% |
