南方高质量优选混合A基金净值查询(014946)
今天最新净值
1.1131
-0.0126 -1.12%
2025-12-17
盘中实时估值(仅供参考)
1.1204
-0.0129 -1.1408%
- 累计净值：1.1131
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1360亿
- 最近资产：1.81亿元
- 基金公司：
- 基金经理：茅炜
近一季,南方高质量优选混合A(014946)基金累计收益率0.90%
| 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 |
014946 |
南方高质量优选混合A |
1.1333 |
1.1333 |
1.1131 |
1.1131 |
0.0202 |
1.81% |
| 2025-12-16 |
014946 |
南方高质量优选混合A |
1.1131 |
1.1131 |
1.1257 |
1.1257 |
-0.0126 |
-1.12% |
| 2025-12-15 |
014946 |
南方高质量优选混合A |
1.1257 |
1.1257 |
1.1302 |
1.1302 |
-0.0045 |
-0.40% |
| 2025-12-12 |
014946 |
南方高质量优选混合A |
1.1302 |
1.1302 |
1.1171 |
1.1171 |
0.0131 |
1.17% |
| 2025-12-11 |
014946 |
南方高质量优选混合A |
1.1171 |
1.1171 |
1.1225 |
1.1225 |
-0.0054 |
-0.48% |
| 2025-12-10 |
014946 |
南方高质量优选混合A |
1.1225 |
1.1225 |
1.1176 |
1.1176 |
0.0049 |
0.44% |
| 2025-12-09 |
014946 |
南方高质量优选混合A |
1.1176 |
1.1176 |
1.1247 |
1.1247 |
-0.0071 |
-0.63% |
| 2025-12-08 |
014946 |
南方高质量优选混合A |
1.1247 |
1.1247 |
1.1218 |
1.1218 |
0.0029 |
0.26% |
| 2025-12-05 |
014946 |
南方高质量优选混合A |
1.1218 |
1.1218 |
1.1113 |
1.1113 |
0.0105 |
0.94% |
| 2025-12-04 |
014946 |
南方高质量优选混合A |
1.1113 |
1.1113 |
1.1105 |
1.1105 |
0.0008 |
0.07% |
|
|
| 2025-12-03 |
014946 |
南方高质量优选混合A |
1.1105 |
1.1105 |
1.1147 |
1.1147 |
-0.0042 |
-0.38% |
| 2025-12-02 |
014946 |
南方高质量优选混合A |
1.1147 |
1.1147 |
1.1151 |
1.1151 |
-0.0004 |
-0.04% |
| 2025-12-01 |
014946 |
南方高质量优选混合A |
1.1151 |
1.1151 |
1.1108 |
1.1108 |
0.0043 |
0.39% |
| 2025-11-28 |
014946 |
南方高质量优选混合A |
1.1108 |
1.1108 |
1.1061 |
1.1061 |
0.0047 |
0.42% |
| 2025-11-27 |
014946 |
南方高质量优选混合A |
1.1061 |
1.1061 |
1.1097 |
1.1097 |
-0.0036 |
-0.32% |
| 2025-11-26 |
014946 |
南方高质量优选混合A |
1.1097 |
1.1097 |
1.0974 |
1.0974 |
0.0123 |
1.12% |
| 2025-11-25 |
014946 |
南方高质量优选混合A |
1.0974 |
1.0974 |
1.0888 |
1.0888 |
0.0086 |
0.79% |
| 2025-11-24 |
014946 |
南方高质量优选混合A |
1.0888 |
1.0888 |
1.0838 |
1.0838 |
0.0050 |
0.46% |
| 2025-11-21 |
014946 |
南方高质量优选混合A |
1.0838 |
1.0838 |
1.1054 |
1.1054 |
-0.0216 |
-1.95% |
| 2025-11-20 |
014946 |
南方高质量优选混合A |
1.1054 |
1.1054 |
1.1088 |
1.1088 |
-0.0034 |
-0.31% |
| 2025-11-19 |
014946 |
南方高质量优选混合A |
1.1088 |
1.1088 |
1.1085 |
1.1085 |
0.0003 |
0.03% |
| 2025-11-18 |
014946 |
南方高质量优选混合A |
1.1085 |
1.1085 |
1.1158 |
1.1158 |
-0.0073 |
-0.65% |
| 2025-11-17 |
014946 |
南方高质量优选混合A |
1.1158 |
1.1158 |
1.1247 |
1.1247 |
-0.0089 |
-0.79% |
| 2025-11-14 |
014946 |
南方高质量优选混合A |
1.1247 |
1.1247 |
1.1408 |
1.1408 |
-0.0161 |
-1.41% |
| 2025-11-13 |
014946 |
南方高质量优选混合A |
1.1408 |
1.1408 |
1.1338 |
1.1338 |
0.0070 |
0.62% |
|
|
| 2025-11-12 |
014946 |
南方高质量优选混合A |
1.1338 |
1.1338 |
1.1308 |
1.1308 |
0.0030 |
0.27% |
| 2025-11-11 |
014946 |
南方高质量优选混合A |
1.1308 |
1.1308 |
1.1388 |
1.1388 |
-0.0080 |
-0.70% |
| 2025-11-10 |
014946 |
南方高质量优选混合A |
1.1388 |
1.1388 |
1.1355 |
1.1355 |
0.0033 |
0.29% |
| 2025-11-07 |
014946 |
南方高质量优选混合A |
1.1355 |
1.1355 |
1.1421 |
1.1421 |
-0.0066 |
-0.58% |
| 2025-11-06 |
014946 |
南方高质量优选混合A |
1.1421 |
1.1421 |
1.1260 |
1.1260 |
0.0161 |
1.43% |
| 2025-11-05 |
014946 |
南方高质量优选混合A |
1.1260 |
1.1260 |
1.1225 |
1.1225 |
0.0035 |
0.31% |
| 2025-11-04 |
014946 |
南方高质量优选混合A |
1.1225 |
1.1225 |
1.1359 |
1.1359 |
-0.0134 |
-1.18% |
| 2025-11-03 |
014946 |
南方高质量优选混合A |
1.1359 |
1.1359 |
1.1334 |
1.1334 |
0.0025 |
0.22% |
| 2025-10-31 |
014946 |
南方高质量优选混合A |
1.1334 |
1.1334 |
1.1466 |
1.1466 |
-0.0132 |
-1.15% |
| 2025-10-30 |
014946 |
南方高质量优选混合A |
1.1466 |
1.1466 |
1.1541 |
1.1541 |
-0.0075 |
-0.65% |
| 2025-10-29 |
014946 |
南方高质量优选混合A |
1.1541 |
1.1541 |
1.1419 |
1.1419 |
0.0122 |
1.07% |
| 2025-10-28 |
014946 |
南方高质量优选混合A |
1.1419 |
1.1419 |
1.1480 |
1.1480 |
-0.0061 |
-0.53% |
| 2025-10-27 |
014946 |
南方高质量优选混合A |
1.1480 |
1.1480 |
1.1380 |
1.1380 |
0.0100 |
0.88% |
| 2025-10-24 |
014946 |
南方高质量优选混合A |
1.1380 |
1.1380 |
1.1248 |
1.1248 |
0.0132 |
1.17% |
| 2025-10-23 |
014946 |
南方高质量优选混合A |
1.1248 |
1.1248 |
1.1165 |
1.1165 |
0.0083 |
0.74% |
| 2025-10-22 |
014946 |
南方高质量优选混合A |
1.1165 |
1.1165 |
1.1216 |
1.1216 |
-0.0051 |
-0.45% |
| 2025-10-21 |
014946 |
南方高质量优选混合A |
1.1216 |
1.1216 |
1.1084 |
1.1084 |
0.0132 |
1.19% |
| 2025-10-20 |
014946 |
南方高质量优选混合A |
1.1084 |
1.1084 |
1.0963 |
1.0963 |
0.0121 |
1.10% |
| 2025-10-17 |
014946 |
南方高质量优选混合A |
1.0963 |
1.0963 |
1.1236 |
1.1236 |
-0.0273 |
-2.43% |
| 2025-10-16 |
014946 |
南方高质量优选混合A |
1.1236 |
1.1236 |
1.1271 |
1.1271 |
-0.0035 |
-0.31% |
| 2025-10-15 |
014946 |
南方高质量优选混合A |
1.1271 |
1.1271 |
1.1120 |
1.1120 |
0.0151 |
1.36% |
| 2025-10-14 |
014946 |
南方高质量优选混合A |
1.1120 |
1.1120 |
1.1216 |
1.1216 |
-0.0096 |
-0.86% |
| 2025-10-13 |
014946 |
南方高质量优选混合A |
1.1216 |
1.1216 |
1.1312 |
1.1312 |
-0.0096 |
-0.85% |
| 2025-10-10 |
014946 |
南方高质量优选混合A |
1.1312 |
1.1312 |
1.1468 |
1.1468 |
-0.0156 |
-1.36% |
| 2025-10-09 |
014946 |
南方高质量优选混合A |
1.1468 |
1.1468 |
1.1382 |
1.1382 |
0.0086 |
0.76% |
| 2025-09-30 |
014946 |
南方高质量优选混合A |
1.1382 |
1.1382 |
1.1348 |
1.1348 |
0.0034 |
0.30% |
| 2025-09-29 |
014946 |
南方高质量优选混合A |
1.1348 |
1.1348 |
1.1207 |
1.1207 |
0.0141 |
1.26% |
| 2025-09-26 |
014946 |
南方高质量优选混合A |
1.1207 |
1.1207 |
1.1313 |
1.1313 |
-0.0106 |
-0.94% |
| 2025-09-25 |
014946 |
南方高质量优选混合A |
1.1313 |
1.1313 |
1.1286 |
1.1286 |
0.0027 |
0.24% |
| 2025-09-24 |
014946 |
南方高质量优选混合A |
1.1286 |
1.1286 |
1.1159 |
1.1159 |
0.0127 |
1.14% |
| 2025-09-23 |
014946 |
南方高质量优选混合A |
1.1159 |
1.1159 |
1.1178 |
1.1178 |
-0.0019 |
-0.17% |
| 2025-09-22 |
014946 |
南方高质量优选混合A |
1.1178 |
1.1178 |
1.1146 |
1.1146 |
0.0032 |
0.29% |
| 2025-09-19 |
014946 |
南方高质量优选混合A |
1.1146 |
1.1146 |
1.1084 |
1.1084 |
0.0062 |
0.56% |
| 2025-09-18 |
014946 |
南方高质量优选混合A |
1.1084 |
1.1084 |
1.1232 |
1.1232 |
-0.0148 |
-1.32% |
