南方均衡成长混合A基金净值查询(016492)
今天最新净值
1.2334
0.0222 1.83%
2025-12-18
盘中实时估值(仅供参考)
1.2460
0.0134 1.0876%
- 累计净值：1.2334
- 成立日期：2022-09-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.9101亿
- 最近资产：6.12亿元
- 基金公司：南方基金
- 基金经理：林乐峰
近半年,南方均衡成长混合A(016492)基金累计收益率19.10%
| 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 |
| 2025-12-18 |
016492 |
南方均衡成长混合A |
1.2326 |
1.2326 |
1.2334 |
1.2334 |
-0.0008 |
-0.06% |
| 2025-12-17 |
016492 |
南方均衡成长混合A |
1.2334 |
1.2334 |
1.2112 |
1.2112 |
0.0222 |
1.83% |
| 2025-12-16 |
016492 |
南方均衡成长混合A |
1.2112 |
1.2112 |
1.2339 |
1.2339 |
-0.0227 |
-1.84% |
| 2025-12-15 |
016492 |
南方均衡成长混合A |
1.2339 |
1.2339 |
1.2445 |
1.2445 |
-0.0106 |
-0.85% |
| 2025-12-12 |
016492 |
南方均衡成长混合A |
1.2445 |
1.2445 |
1.2237 |
1.2237 |
0.0208 |
1.70% |
| 2025-12-11 |
016492 |
南方均衡成长混合A |
1.2237 |
1.2237 |
1.2332 |
1.2332 |
-0.0095 |
-0.77% |
| 2025-12-10 |
016492 |
南方均衡成长混合A |
1.2332 |
1.2332 |
1.2273 |
1.2273 |
0.0059 |
0.48% |
| 2025-12-09 |
016492 |
南方均衡成长混合A |
1.2273 |
1.2273 |
1.2445 |
1.2445 |
-0.0172 |
-1.38% |
| 2025-12-08 |
016492 |
南方均衡成长混合A |
1.2445 |
1.2445 |
1.2483 |
1.2483 |
-0.0038 |
-0.30% |
| 2025-12-05 |
016492 |
南方均衡成长混合A |
1.2483 |
1.2483 |
1.2313 |
1.2313 |
0.0170 |
1.38% |
|
|
| 2025-12-04 |
016492 |
南方均衡成长混合A |
1.2313 |
1.2313 |
1.2240 |
1.2240 |
0.0073 |
0.60% |
| 2025-12-03 |
016492 |
南方均衡成长混合A |
1.2240 |
1.2240 |
1.2225 |
1.2225 |
0.0015 |
0.12% |
| 2025-12-02 |
016492 |
南方均衡成长混合A |
1.2225 |
1.2225 |
1.2298 |
1.2298 |
-0.0073 |
-0.59% |
| 2025-12-01 |
016492 |
南方均衡成长混合A |
1.2298 |
1.2298 |
1.2123 |
1.2123 |
0.0175 |
1.44% |
| 2025-11-28 |
016492 |
南方均衡成长混合A |
1.2123 |
1.2123 |
1.2089 |
1.2089 |
0.0034 |
0.28% |
| 2025-11-27 |
016492 |
南方均衡成长混合A |
1.2089 |
1.2089 |
1.2105 |
1.2105 |
-0.0016 |
-0.13% |
| 2025-11-26 |
016492 |
南方均衡成长混合A |
1.2105 |
1.2105 |
1.2060 |
1.2060 |
0.0045 |
0.37% |
| 2025-11-25 |
016492 |
南方均衡成长混合A |
1.2060 |
1.2060 |
1.1976 |
1.1976 |
0.0084 |
0.70% |
| 2025-11-24 |
016492 |
南方均衡成长混合A |
1.1976 |
1.1976 |
1.1877 |
1.1877 |
0.0099 |
0.83% |
| 2025-11-21 |
016492 |
南方均衡成长混合A |
1.1877 |
1.1877 |
1.2185 |
1.2185 |
-0.0308 |
-2.53% |
| 2025-11-20 |
016492 |
南方均衡成长混合A |
1.2185 |
1.2185 |
1.2233 |
1.2233 |
-0.0048 |
-0.39% |
| 2025-11-19 |
016492 |
南方均衡成长混合A |
1.2233 |
1.2233 |
1.2230 |
1.2230 |
0.0003 |
0.02% |
| 2025-11-18 |
016492 |
南方均衡成长混合A |
1.2230 |
1.2230 |
1.2386 |
1.2386 |
-0.0156 |
-1.26% |
| 2025-11-17 |
016492 |
南方均衡成长混合A |
1.2386 |
1.2386 |
1.2519 |
1.2519 |
-0.0133 |
-1.06% |
| 2025-11-14 |
016492 |
南方均衡成长混合A |
1.2519 |
1.2519 |
1.2696 |
1.2696 |
-0.0177 |
-1.39% |
|
|
| 2025-11-13 |
016492 |
南方均衡成长混合A |
1.2696 |
1.2696 |
1.2533 |
1.2533 |
0.0163 |
1.30% |
| 2025-11-12 |
016492 |
南方均衡成长混合A |
1.2533 |
1.2533 |
1.2530 |
1.2530 |
0.0003 |
0.02% |
| 2025-11-11 |
016492 |
南方均衡成长混合A |
1.2530 |
1.2530 |
1.2600 |
1.2600 |
-0.0070 |
-0.56% |
| 2025-11-10 |
016492 |
南方均衡成长混合A |
1.2600 |
1.2600 |
1.2580 |
1.2580 |
0.0020 |
0.16% |
| 2025-11-07 |
016492 |
南方均衡成长混合A |
1.2580 |
1.2580 |
1.2661 |
1.2661 |
-0.0081 |
-0.64% |
| 2025-11-06 |
016492 |
南方均衡成长混合A |
1.2661 |
1.2661 |
1.2396 |
1.2396 |
0.0265 |
2.14% |
| 2025-11-05 |
016492 |
南方均衡成长混合A |
1.2396 |
1.2396 |
1.2307 |
1.2307 |
0.0089 |
0.72% |
| 2025-11-04 |
016492 |
南方均衡成长混合A |
1.2307 |
1.2307 |
1.2450 |
1.2450 |
-0.0143 |
-1.15% |
| 2025-11-03 |
016492 |
南方均衡成长混合A |
1.2450 |
1.2450 |
1.2444 |
1.2444 |
0.0006 |
0.05% |
| 2025-10-31 |
016492 |
南方均衡成长混合A |
1.2444 |
1.2444 |
1.2634 |
1.2634 |
-0.0190 |
-1.50% |
| 2025-10-30 |
016492 |
南方均衡成长混合A |
1.2634 |
1.2634 |
1.2659 |
1.2659 |
-0.0025 |
-0.20% |
| 2025-10-29 |
016492 |
南方均衡成长混合A |
1.2659 |
1.2659 |
1.2520 |
1.2520 |
0.0139 |
1.11% |
| 2025-10-28 |
016492 |
南方均衡成长混合A |
1.2520 |
1.2520 |
1.2683 |
1.2683 |
-0.0163 |
-1.29% |
| 2025-10-27 |
016492 |
南方均衡成长混合A |
1.2683 |
1.2683 |
1.2550 |
1.2550 |
0.0133 |
1.06% |
| 2025-10-24 |
016492 |
南方均衡成长混合A |
1.2550 |
1.2550 |
1.2431 |
1.2431 |
0.0119 |
0.96% |
| 2025-10-23 |
016492 |
南方均衡成长混合A |
1.2431 |
1.2431 |
1.2361 |
1.2361 |
0.0070 |
0.57% |
| 2025-10-22 |
016492 |
南方均衡成长混合A |
1.2361 |
1.2361 |
1.2451 |
1.2451 |
-0.0090 |
-0.72% |
| 2025-10-21 |
016492 |
南方均衡成长混合A |
1.2451 |
1.2451 |
1.2275 |
1.2275 |
0.0176 |
1.43% |
| 2025-10-20 |
016492 |
南方均衡成长混合A |
1.2275 |
1.2275 |
1.2107 |
1.2107 |
0.0168 |
1.39% |
| 2025-10-17 |
016492 |
南方均衡成长混合A |
1.2107 |
1.2107 |
1.2479 |
1.2479 |
-0.0372 |
-2.98% |
| 2025-10-16 |
016492 |
南方均衡成长混合A |
1.2479 |
1.2479 |
1.2507 |
1.2507 |
-0.0028 |
-0.22% |
| 2025-10-15 |
016492 |
南方均衡成长混合A |
1.2507 |
1.2507 |
1.2274 |
1.2274 |
0.0233 |
1.90% |
| 2025-10-14 |
016492 |
南方均衡成长混合A |
1.2274 |
1.2274 |
1.2561 |
1.2561 |
-0.0287 |
-2.28% |
| 2025-10-13 |
016492 |
南方均衡成长混合A |
1.2561 |
1.2561 |
1.2630 |
1.2630 |
-0.0069 |
-0.55% |
| 2025-10-10 |
016492 |
南方均衡成长混合A |
1.2630 |
1.2630 |
1.2886 |
1.2886 |
-0.0256 |
-1.99% |
| 2025-10-09 |
016492 |
南方均衡成长混合A |
1.2886 |
1.2886 |
1.2629 |
1.2629 |
0.0257 |
2.03% |
| 2025-09-30 |
016492 |
南方均衡成长混合A |
1.2629 |
1.2629 |
1.2526 |
1.2526 |
0.0103 |
0.82% |
| 2025-09-29 |
016492 |
南方均衡成长混合A |
1.2526 |
1.2526 |
1.2300 |
1.2300 |
0.0226 |
1.84% |
| 2025-09-26 |
016492 |
南方均衡成长混合A |
1.2300 |
1.2300 |
1.2375 |
1.2375 |
-0.0075 |
-0.61% |
| 2025-09-25 |
016492 |
南方均衡成长混合A |
1.2375 |
1.2375 |
1.2382 |
1.2382 |
-0.0007 |
-0.06% |
| 2025-09-24 |
016492 |
南方均衡成长混合A |
1.2382 |
1.2382 |
1.2177 |
1.2177 |
0.0205 |
1.68% |
| 2025-09-23 |
016492 |
南方均衡成长混合A |
1.2177 |
1.2177 |
1.2270 |
1.2270 |
-0.0093 |
-0.76% |
| 2025-09-22 |
016492 |
南方均衡成长混合A |
1.2270 |
1.2270 |
1.2313 |
1.2313 |
-0.0043 |
-0.35% |
| 2025-09-19 |
016492 |
南方均衡成长混合A |
1.2313 |
1.2313 |
1.2238 |
1.2238 |
0.0075 |
0.61% |
| 2025-09-18 |
016492 |
南方均衡成长混合A |
1.2238 |
1.2238 |
1.2304 |
1.2304 |
-0.0066 |
-0.54% |
| 2025-09-17 |
016492 |
南方均衡成长混合A |
1.2304 |
1.2304 |
1.2088 |
1.2088 |
0.0216 |
1.79% |
| 2025-09-16 |
016492 |
南方均衡成长混合A |
1.2088 |
1.2088 |
1.2127 |
1.2127 |
-0.0039 |
-0.32% |
| 2025-09-15 |
016492 |
南方均衡成长混合A |
1.2127 |
1.2127 |
1.2076 |
1.2076 |
0.0051 |
0.42% |
| 2025-09-12 |
016492 |
南方均衡成长混合A |
1.2076 |
1.2076 |
1.2077 |
1.2077 |
-0.0001 |
-0.01% |
| 2025-09-11 |
016492 |
南方均衡成长混合A |
1.2077 |
1.2077 |
1.1983 |
1.1983 |
0.0094 |
0.78% |
| 2025-09-10 |
016492 |
南方均衡成长混合A |
1.1983 |
1.1983 |
1.1960 |
1.1960 |
0.0023 |
0.19% |
| 2025-09-09 |
016492 |
南方均衡成长混合A |
1.1960 |
1.1960 |
1.1985 |
1.1985 |
-0.0025 |
-0.21% |
| 2025-09-08 |
016492 |
南方均衡成长混合A |
1.1985 |
1.1985 |
1.1820 |
1.1820 |
0.0165 |
1.40% |
| 2025-09-05 |
016492 |
南方均衡成长混合A |
1.1820 |
1.1820 |
1.1507 |
1.1507 |
0.0313 |
2.72% |
| 2025-09-04 |
016492 |
南方均衡成长混合A |
1.1507 |
1.1507 |
1.1685 |
1.1685 |
-0.0178 |
-1.52% |
| 2025-09-03 |
016492 |
南方均衡成长混合A |
1.1685 |
1.1685 |
1.1677 |
1.1677 |
0.0008 |
0.07% |
| 2025-09-02 |
016492 |
南方均衡成长混合A |
1.1677 |
1.1677 |
1.1818 |
1.1818 |
-0.0141 |
-1.19% |
| 2025-09-01 |
016492 |
南方均衡成长混合A |
1.1818 |
1.1818 |
1.1684 |
1.1684 |
0.0134 |
1.15% |
| 2025-08-29 |
016492 |
南方均衡成长混合A |
1.1684 |
1.1684 |
1.1630 |
1.1630 |
0.0054 |
0.46% |
| 2025-08-28 |
016492 |
南方均衡成长混合A |
1.1630 |
1.1630 |
1.1562 |
1.1562 |
0.0068 |
0.59% |
| 2025-08-27 |
016492 |
南方均衡成长混合A |
1.1562 |
1.1562 |
1.1798 |
1.1798 |
-0.0236 |
-2.00% |
| 2025-08-26 |
016492 |
南方均衡成长混合A |
1.1798 |
1.1798 |
1.1864 |
1.1864 |
-0.0066 |
-0.56% |
| 2025-08-25 |
016492 |
南方均衡成长混合A |
1.1864 |
1.1864 |
1.1662 |
1.1662 |
0.0202 |
1.73% |
| 2025-08-22 |
016492 |
南方均衡成长混合A |
1.1662 |
1.1662 |
1.1521 |
1.1521 |
0.0141 |
1.22% |
| 2025-08-21 |
016492 |
南方均衡成长混合A |
1.1521 |
1.1521 |
1.1494 |
1.1494 |
0.0027 |
0.23% |
| 2025-08-20 |
016492 |
南方均衡成长混合A |
1.1494 |
1.1494 |
1.1414 |
1.1414 |
0.0080 |
0.70% |
| 2025-08-19 |
016492 |
南方均衡成长混合A |
1.1414 |
1.1414 |
1.1479 |
1.1479 |
-0.0065 |
-0.57% |
| 2025-08-18 |
016492 |
南方均衡成长混合A |
1.1479 |
1.1479 |
1.1475 |
1.1475 |
0.0004 |
0.03% |
| 2025-08-15 |
016492 |
南方均衡成长混合A |
1.1475 |
1.1475 |
1.1318 |
1.1318 |
0.0157 |
1.39% |
| 2025-08-14 |
016492 |
南方均衡成长混合A |
1.1318 |
1.1318 |
1.1345 |
1.1345 |
-0.0027 |
-0.24% |
| 2025-08-13 |
016492 |
南方均衡成长混合A |
1.1345 |
1.1345 |
1.1208 |
1.1208 |
0.0137 |
1.22% |
| 2025-08-12 |
016492 |
南方均衡成长混合A |
1.1208 |
1.1208 |
1.1150 |
1.1150 |
0.0058 |
0.52% |
| 2025-08-11 |
016492 |
南方均衡成长混合A |
1.1150 |
1.1150 |
1.1109 |
1.1109 |
0.0041 |
0.37% |
| 2025-08-08 |
016492 |
南方均衡成长混合A |
1.1109 |
1.1109 |
1.1082 |
1.1082 |
0.0027 |
0.24% |
| 2025-08-07 |
016492 |
南方均衡成长混合A |
1.1082 |
1.1082 |
1.1083 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-08-06 |
016492 |
南方均衡成长混合A |
1.1083 |
1.1083 |
1.1050 |
1.1050 |
0.0033 |
0.30% |
| 2025-08-05 |
016492 |
南方均衡成长混合A |
1.1050 |
1.1050 |
1.0926 |
1.0926 |
0.0124 |
1.13% |
| 2025-08-04 |
016492 |
南方均衡成长混合A |
1.0926 |
1.0926 |
1.0864 |
1.0864 |
0.0062 |
0.57% |
| 2025-08-01 |
016492 |
南方均衡成长混合A |
1.0864 |
1.0864 |
1.0913 |
1.0913 |
-0.0049 |
-0.45% |
| 2025-07-31 |
016492 |
南方均衡成长混合A |
1.0913 |
1.0913 |
1.1130 |
1.1130 |
-0.0217 |
-1.95% |
| 2025-07-30 |
016492 |
南方均衡成长混合A |
1.1130 |
1.1130 |
1.1159 |
1.1159 |
-0.0029 |
-0.26% |
| 2025-07-29 |
016492 |
南方均衡成长混合A |
1.1159 |
1.1159 |
1.1127 |
1.1127 |
0.0032 |
0.29% |
| 2025-07-28 |
016492 |
南方均衡成长混合A |
1.1127 |
1.1127 |
1.1105 |
1.1105 |
0.0022 |
0.20% |
| 2025-07-25 |
016492 |
南方均衡成长混合A |
1.1105 |
1.1105 |
1.1136 |
1.1136 |
-0.0031 |
-0.28% |
| 2025-07-24 |
016492 |
南方均衡成长混合A |
1.1136 |
1.1136 |
1.1051 |
1.1051 |
0.0085 |
0.77% |
| 2025-07-23 |
016492 |
南方均衡成长混合A |
1.1051 |
1.1051 |
1.1046 |
1.1046 |
0.0005 |
0.05% |
| 2025-07-22 |
016492 |
南方均衡成长混合A |
1.1046 |
1.1046 |
1.0891 |
1.0891 |
0.0155 |
1.42% |
| 2025-07-21 |
016492 |
南方均衡成长混合A |
1.0891 |
1.0891 |
1.0745 |
1.0745 |
0.0146 |
1.36% |
| 2025-07-18 |
016492 |
南方均衡成长混合A |
1.0745 |
1.0745 |
1.0672 |
1.0672 |
0.0073 |
0.68% |
| 2025-07-17 |
016492 |
南方均衡成长混合A |
1.0672 |
1.0672 |
1.0621 |
1.0621 |
0.0051 |
0.48% |
| 2025-07-16 |
016492 |
南方均衡成长混合A |
1.0621 |
1.0621 |
1.0624 |
1.0624 |
-0.0003 |
-0.03% |
| 2025-07-15 |
016492 |
南方均衡成长混合A |
1.0624 |
1.0624 |
1.0611 |
1.0611 |
0.0013 |
0.12% |
| 2025-07-14 |
016492 |
南方均衡成长混合A |
1.0611 |
1.0611 |
1.0547 |
1.0547 |
0.0064 |
0.61% |
| 2025-07-11 |
016492 |
南方均衡成长混合A |
1.0547 |
1.0547 |
1.0518 |
1.0518 |
0.0029 |
0.28% |
| 2025-07-10 |
016492 |
南方均衡成长混合A |
1.0518 |
1.0518 |
1.0467 |
1.0467 |
0.0051 |
0.49% |
| 2025-07-09 |
016492 |
南方均衡成长混合A |
1.0467 |
1.0467 |
1.0499 |
1.0499 |
-0.0032 |
-0.30% |
| 2025-07-08 |
016492 |
南方均衡成长混合A |
1.0499 |
1.0499 |
1.0412 |
1.0412 |
0.0087 |
0.84% |
| 2025-07-07 |
016492 |
南方均衡成长混合A |
1.0412 |
1.0412 |
1.0437 |
1.0437 |
-0.0025 |
-0.24% |
| 2025-07-04 |
016492 |
南方均衡成长混合A |
1.0437 |
1.0437 |
1.0453 |
1.0453 |
-0.0016 |
-0.15% |
| 2025-07-03 |
016492 |
南方均衡成长混合A |
1.0453 |
1.0453 |
1.0422 |
1.0422 |
0.0031 |
0.30% |
| 2025-07-02 |
016492 |
南方均衡成长混合A |
1.0422 |
1.0422 |
1.0391 |
1.0391 |
0.0031 |
0.30% |
| 2025-07-01 |
016492 |
南方均衡成长混合A |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2025-06-30 |
016492 |
南方均衡成长混合A |
1.0388 |
1.0388 |
1.0377 |
1.0377 |
0.0011 |
0.11% |
| 2025-06-27 |
016492 |
南方均衡成长混合A |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2025-06-26 |
016492 |
南方均衡成长混合A |
1.0374 |
1.0374 |
1.0436 |
1.0436 |
-0.0062 |
-0.59% |
| 2025-06-25 |
016492 |
南方均衡成长混合A |
1.0436 |
1.0436 |
1.0315 |
1.0315 |
0.0121 |
1.17% |
| 2025-06-24 |
016492 |
南方均衡成长混合A |
1.0315 |
1.0315 |
1.0196 |
1.0196 |
0.0119 |
1.17% |
| 2025-06-23 |
016492 |
南方均衡成长混合A |
1.0196 |
1.0196 |
1.0164 |
1.0164 |
0.0032 |
0.31% |
| 2025-06-20 |
016492 |
南方均衡成长混合A |
1.0164 |
1.0164 |
1.0141 |
1.0141 |
0.0023 |
0.23% |
| 2025-06-19 |
016492 |
南方均衡成长混合A |
1.0141 |
1.0141 |
1.0312 |
1.0312 |
-0.0171 |
-1.66% |
