南方中证光伏产业指数发起A基金净值查询(019531)
今天最新净值
1.0954
0.0093 0.86%
2025-12-22
盘中实时估值(仅供参考)
1.1123
0.0069 0.6259%
- 累计净值：1.0954
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1327亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：李佳亮
近一季,南方中证光伏产业指数发起A(019531)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 |
| 2025-12-22 |
019531 |
南方中证光伏产业指数发起A |
1.1054 |
1.1054 |
1.0954 |
1.0954 |
0.0100 |
0.91% |
| 2025-12-19 |
019531 |
南方中证光伏产业指数发起A |
1.0954 |
1.0954 |
1.0861 |
1.0861 |
0.0093 |
0.86% |
| 2025-12-18 |
019531 |
南方中证光伏产业指数发起A |
1.0861 |
1.0861 |
1.1047 |
1.1047 |
-0.0186 |
-1.68% |
| 2025-12-17 |
019531 |
南方中证光伏产业指数发起A |
1.1047 |
1.1047 |
1.0837 |
1.0837 |
0.0210 |
1.94% |
| 2025-12-16 |
019531 |
南方中证光伏产业指数发起A |
1.0837 |
1.0837 |
1.1157 |
1.1157 |
-0.0320 |
-2.95% |
| 2025-12-15 |
019531 |
南方中证光伏产业指数发起A |
1.1157 |
1.1157 |
1.1269 |
1.1269 |
-0.0112 |
-0.99% |
| 2025-12-12 |
019531 |
南方中证光伏产业指数发起A |
1.1269 |
1.1269 |
1.1077 |
1.1077 |
0.0192 |
1.73% |
| 2025-12-11 |
019531 |
南方中证光伏产业指数发起A |
1.1077 |
1.1077 |
1.1190 |
1.1190 |
-0.0113 |
-1.01% |
| 2025-12-10 |
019531 |
南方中证光伏产业指数发起A |
1.1190 |
1.1190 |
1.1341 |
1.1341 |
-0.0151 |
-1.35% |
| 2025-12-09 |
019531 |
南方中证光伏产业指数发起A |
1.1341 |
1.1341 |
1.1278 |
1.1278 |
0.0063 |
0.56% |
|
|
| 2025-12-08 |
019531 |
南方中证光伏产业指数发起A |
1.1278 |
1.1278 |
1.1143 |
1.1143 |
0.0135 |
1.21% |
| 2025-12-05 |
019531 |
南方中证光伏产业指数发起A |
1.1143 |
1.1143 |
1.0939 |
1.0939 |
0.0204 |
1.86% |
| 2025-12-04 |
019531 |
南方中证光伏产业指数发起A |
1.0939 |
1.0939 |
1.0979 |
1.0979 |
-0.0040 |
-0.36% |
| 2025-12-03 |
019531 |
南方中证光伏产业指数发起A |
1.0979 |
1.0979 |
1.1049 |
1.1049 |
-0.0070 |
-0.63% |
| 2025-12-02 |
019531 |
南方中证光伏产业指数发起A |
1.1049 |
1.1049 |
1.1202 |
1.1202 |
-0.0153 |
-1.37% |
| 2025-12-01 |
019531 |
南方中证光伏产业指数发起A |
1.1202 |
1.1202 |
1.1189 |
1.1189 |
0.0013 |
0.12% |
| 2025-11-28 |
019531 |
南方中证光伏产业指数发起A |
1.1189 |
1.1189 |
1.1065 |
1.1065 |
0.0124 |
1.12% |
| 2025-11-27 |
019531 |
南方中证光伏产业指数发起A |
1.1065 |
1.1065 |
1.1107 |
1.1107 |
-0.0042 |
-0.38% |
| 2025-11-26 |
019531 |
南方中证光伏产业指数发起A |
1.1107 |
1.1107 |
1.1043 |
1.1043 |
0.0064 |
0.58% |
| 2025-11-25 |
019531 |
南方中证光伏产业指数发起A |
1.1043 |
1.1043 |
1.0857 |
1.0857 |
0.0186 |
1.71% |
| 2025-11-24 |
019531 |
南方中证光伏产业指数发起A |
1.0857 |
1.0857 |
1.0849 |
1.0849 |
0.0008 |
0.07% |
| 2025-11-21 |
019531 |
南方中证光伏产业指数发起A |
1.0849 |
1.0849 |
1.1492 |
1.1492 |
-0.0643 |
-5.60% |
| 2025-11-20 |
019531 |
南方中证光伏产业指数发起A |
1.1492 |
1.1492 |
1.1702 |
1.1702 |
-0.0210 |
-1.83% |
| 2025-11-19 |
019531 |
南方中证光伏产业指数发起A |
1.1702 |
1.1702 |
1.1727 |
1.1727 |
-0.0025 |
-0.21% |
| 2025-11-18 |
019531 |
南方中证光伏产业指数发起A |
1.1727 |
1.1727 |
1.2019 |
1.2019 |
-0.0292 |
-2.43% |
|
|
| 2025-11-17 |
019531 |
南方中证光伏产业指数发起A |
1.2019 |
1.2019 |
1.2174 |
1.2174 |
-0.0155 |
-1.27% |
| 2025-11-14 |
019531 |
南方中证光伏产业指数发起A |
1.2174 |
1.2174 |
1.2297 |
1.2297 |
-0.0123 |
-1.00% |
| 2025-11-13 |
019531 |
南方中证光伏产业指数发起A |
1.2297 |
1.2297 |
1.2084 |
1.2084 |
0.0213 |
1.76% |
| 2025-11-12 |
019531 |
南方中证光伏产业指数发起A |
1.2084 |
1.2084 |
1.2503 |
1.2503 |
-0.0419 |
-3.47% |
| 2025-11-11 |
019531 |
南方中证光伏产业指数发起A |
1.2503 |
1.2503 |
1.2564 |
1.2564 |
-0.0061 |
-0.49% |
| 2025-11-10 |
019531 |
南方中证光伏产业指数发起A |
1.2564 |
1.2564 |
1.2555 |
1.2555 |
0.0009 |
0.07% |
| 2025-11-07 |
019531 |
南方中证光伏产业指数发起A |
1.2555 |
1.2555 |
1.2379 |
1.2379 |
0.0176 |
1.42% |
| 2025-11-06 |
019531 |
南方中证光伏产业指数发起A |
1.2379 |
1.2379 |
1.2169 |
1.2169 |
0.0210 |
1.73% |
| 2025-11-05 |
019531 |
南方中证光伏产业指数发起A |
1.2169 |
1.2169 |
1.1682 |
1.1682 |
0.0487 |
4.17% |
| 2025-11-04 |
019531 |
南方中证光伏产业指数发起A |
1.1682 |
1.1682 |
1.1971 |
1.1971 |
-0.0289 |
-2.41% |
| 2025-11-03 |
019531 |
南方中证光伏产业指数发起A |
1.1971 |
1.1971 |
1.1593 |
1.1593 |
0.0378 |
3.26% |
| 2025-10-31 |
019531 |
南方中证光伏产业指数发起A |
1.1593 |
1.1593 |
1.1732 |
1.1732 |
-0.0139 |
-1.18% |
| 2025-10-30 |
019531 |
南方中证光伏产业指数发起A |
1.1732 |
1.1732 |
1.1749 |
1.1749 |
-0.0017 |
-0.14% |
| 2025-10-29 |
019531 |
南方中证光伏产业指数发起A |
1.1749 |
1.1749 |
1.0920 |
1.0920 |
0.0829 |
7.59% |
| 2025-10-28 |
019531 |
南方中证光伏产业指数发起A |
1.0920 |
1.0920 |
1.0998 |
1.0998 |
-0.0078 |
-0.71% |
| 2025-10-27 |
019531 |
南方中证光伏产业指数发起A |
1.0998 |
1.0998 |
1.0905 |
1.0905 |
0.0093 |
0.85% |
| 2025-10-24 |
019531 |
南方中证光伏产业指数发起A |
1.0905 |
1.0905 |
1.0704 |
1.0704 |
0.0201 |
1.88% |
| 2025-10-23 |
019531 |
南方中证光伏产业指数发起A |
1.0704 |
1.0704 |
1.0627 |
1.0627 |
0.0077 |
0.72% |
| 2025-10-22 |
019531 |
南方中证光伏产业指数发起A |
1.0627 |
1.0627 |
1.0806 |
1.0806 |
-0.0179 |
-1.66% |
| 2025-10-21 |
019531 |
南方中证光伏产业指数发起A |
1.0806 |
1.0806 |
1.0675 |
1.0675 |
0.0131 |
1.23% |
| 2025-10-20 |
019531 |
南方中证光伏产业指数发起A |
1.0675 |
1.0675 |
1.0639 |
1.0639 |
0.0036 |
0.34% |
| 2025-10-17 |
019531 |
南方中证光伏产业指数发起A |
1.0639 |
1.0639 |
1.1272 |
1.1272 |
-0.0633 |
-5.95% |
| 2025-10-16 |
019531 |
南方中证光伏产业指数发起A |
1.1272 |
1.1272 |
1.1166 |
1.1166 |
0.0106 |
0.95% |
| 2025-10-15 |
019531 |
南方中证光伏产业指数发起A |
1.1166 |
1.1166 |
1.0892 |
1.0892 |
0.0274 |
2.52% |
| 2025-10-14 |
019531 |
南方中证光伏产业指数发起A |
1.0892 |
1.0892 |
1.0784 |
1.0784 |
0.0108 |
1.00% |
| 2025-10-13 |
019531 |
南方中证光伏产业指数发起A |
1.0784 |
1.0784 |
1.0960 |
1.0960 |
-0.0176 |
-1.61% |
| 2025-10-10 |
019531 |
南方中证光伏产业指数发起A |
1.0960 |
1.0960 |
1.1419 |
1.1419 |
-0.0459 |
-4.02% |
| 2025-10-09 |
019531 |
南方中证光伏产业指数发起A |
1.1419 |
1.1419 |
1.1121 |
1.1121 |
0.0298 |
2.68% |
| 2025-09-30 |
019531 |
南方中证光伏产业指数发起A |
1.1121 |
1.1121 |
1.0999 |
1.0999 |
0.0122 |
1.11% |
| 2025-09-29 |
019531 |
南方中证光伏产业指数发起A |
1.0999 |
1.0999 |
1.0785 |
1.0785 |
0.0214 |
1.98% |
| 2025-09-26 |
019531 |
南方中证光伏产业指数发起A |
1.0785 |
1.0785 |
1.0899 |
1.0899 |
-0.0114 |
-1.05% |
| 2025-09-25 |
019531 |
南方中证光伏产业指数发起A |
1.0899 |
1.0899 |
1.0727 |
1.0727 |
0.0172 |
1.60% |
| 2025-09-24 |
019531 |
南方中证光伏产业指数发起A |
1.0727 |
1.0727 |
1.0342 |
1.0342 |
0.0385 |
3.72% |
| 2025-09-23 |
019531 |
南方中证光伏产业指数发起A |
1.0342 |
1.0342 |
1.0319 |
1.0319 |
0.0023 |
0.22% |
