南方半导体产业股票发起A基金净值查询(020553)
今天最新净值
2.0634
0.0733 3.68%
2025-12-15
盘中实时估值(仅供参考)
2.0439
0.0008 0.0397%
- 累计净值：2.0634
- 成立日期：2024-04-30
- 基金类型：
- 成立份额：
- 最近份额：0.1348亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：郑晓曦
近一季,南方半导体产业股票发起A(020553)基金累计收益率20.86%
| 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 |
| 2025-12-15 |
020553 |
南方半导体产业股票发起A |
2.0431 |
2.0431 |
2.0634 |
2.0634 |
-0.0203 |
-0.98% |
| 2025-12-12 |
020553 |
南方半导体产业股票发起A |
2.0634 |
2.0634 |
1.9901 |
1.9901 |
0.0733 |
3.68% |
| 2025-12-11 |
020553 |
南方半导体产业股票发起A |
1.9901 |
1.9901 |
2.0130 |
2.0130 |
-0.0229 |
-1.14% |
| 2025-12-10 |
020553 |
南方半导体产业股票发起A |
2.0130 |
2.0130 |
1.9901 |
1.9901 |
0.0229 |
1.15% |
| 2025-12-09 |
020553 |
南方半导体产业股票发起A |
1.9901 |
1.9901 |
1.9866 |
1.9866 |
0.0035 |
0.18% |
| 2025-12-08 |
020553 |
南方半导体产业股票发起A |
1.9866 |
1.9866 |
1.9383 |
1.9383 |
0.0483 |
2.49% |
| 2025-12-05 |
020553 |
南方半导体产业股票发起A |
1.9383 |
1.9383 |
1.9068 |
1.9068 |
0.0315 |
1.65% |
| 2025-12-04 |
020553 |
南方半导体产业股票发起A |
1.9068 |
1.9068 |
1.8850 |
1.8850 |
0.0218 |
1.16% |
| 2025-12-03 |
020553 |
南方半导体产业股票发起A |
1.8850 |
1.8850 |
1.8927 |
1.8927 |
-0.0077 |
-0.41% |
| 2025-12-02 |
020553 |
南方半导体产业股票发起A |
1.8927 |
1.8927 |
1.9306 |
1.9306 |
-0.0379 |
-2.00% |
|
|
| 2025-12-01 |
020553 |
南方半导体产业股票发起A |
1.9306 |
1.9306 |
1.9204 |
1.9204 |
0.0102 |
0.53% |
| 2025-11-28 |
020553 |
南方半导体产业股票发起A |
1.9204 |
1.9204 |
1.8671 |
1.8671 |
0.0533 |
2.85% |
| 2025-11-27 |
020553 |
南方半导体产业股票发起A |
1.8671 |
1.8671 |
1.8667 |
1.8667 |
0.0004 |
0.02% |
| 2025-11-26 |
020553 |
南方半导体产业股票发起A |
1.8667 |
1.8667 |
1.8559 |
1.8559 |
0.0108 |
0.58% |
| 2025-11-25 |
020553 |
南方半导体产业股票发起A |
1.8559 |
1.8559 |
1.8269 |
1.8269 |
0.0290 |
1.59% |
| 2025-11-24 |
020553 |
南方半导体产业股票发起A |
1.8269 |
1.8269 |
1.8051 |
1.8051 |
0.0218 |
1.21% |
| 2025-11-21 |
020553 |
南方半导体产业股票发起A |
1.8051 |
1.8051 |
1.8828 |
1.8828 |
-0.0777 |
-4.13% |
| 2025-11-20 |
020553 |
南方半导体产业股票发起A |
1.8828 |
1.8828 |
1.9165 |
1.9165 |
-0.0337 |
-1.76% |
| 2025-11-19 |
020553 |
南方半导体产业股票发起A |
1.9165 |
1.9165 |
1.9407 |
1.9407 |
-0.0242 |
-1.25% |
| 2025-11-18 |
020553 |
南方半导体产业股票发起A |
1.9407 |
1.9407 |
1.9135 |
1.9135 |
0.0272 |
1.42% |
| 2025-11-17 |
020553 |
南方半导体产业股票发起A |
1.9135 |
1.9135 |
1.9358 |
1.9358 |
-0.0223 |
-1.15% |
| 2025-11-14 |
020553 |
南方半导体产业股票发起A |
1.9358 |
1.9358 |
1.9635 |
1.9635 |
-0.0277 |
-1.41% |
| 2025-11-13 |
020553 |
南方半导体产业股票发起A |
1.9635 |
1.9635 |
1.9581 |
1.9581 |
0.0054 |
0.28% |
| 2025-11-12 |
020553 |
南方半导体产业股票发起A |
1.9581 |
1.9581 |
1.9772 |
1.9772 |
-0.0191 |
-0.97% |
| 2025-11-11 |
020553 |
南方半导体产业股票发起A |
1.9772 |
1.9772 |
2.0046 |
2.0046 |
-0.0274 |
-1.37% |
|
|
| 2025-11-10 |
020553 |
南方半导体产业股票发起A |
2.0046 |
2.0046 |
1.9985 |
1.9985 |
0.0061 |
0.31% |
| 2025-11-07 |
020553 |
南方半导体产业股票发起A |
1.9985 |
1.9985 |
2.0145 |
2.0145 |
-0.0160 |
-0.79% |
| 2025-11-06 |
020553 |
南方半导体产业股票发起A |
2.0145 |
2.0145 |
1.9489 |
1.9489 |
0.0656 |
3.37% |
| 2025-11-05 |
020553 |
南方半导体产业股票发起A |
1.9489 |
1.9489 |
1.9532 |
1.9532 |
-0.0043 |
-0.22% |
| 2025-11-04 |
020553 |
南方半导体产业股票发起A |
1.9532 |
1.9532 |
1.9734 |
1.9734 |
-0.0202 |
-1.02% |
| 2025-11-03 |
020553 |
南方半导体产业股票发起A |
1.9734 |
1.9734 |
2.0015 |
2.0015 |
-0.0281 |
-1.42% |
| 2025-10-31 |
020553 |
南方半导体产业股票发起A |
2.0015 |
2.0015 |
2.0558 |
2.0558 |
-0.0543 |
-2.64% |
| 2025-10-30 |
020553 |
南方半导体产业股票发起A |
2.0558 |
2.0558 |
2.1039 |
2.1039 |
-0.0481 |
-2.29% |
| 2025-10-29 |
020553 |
南方半导体产业股票发起A |
2.1039 |
2.1039 |
2.0930 |
2.0930 |
0.0109 |
0.52% |
| 2025-10-28 |
020553 |
南方半导体产业股票发起A |
2.0930 |
2.0930 |
2.0840 |
2.0840 |
0.0090 |
0.43% |
| 2025-10-27 |
020553 |
南方半导体产业股票发起A |
2.0840 |
2.0840 |
2.0282 |
2.0282 |
0.0558 |
2.75% |
| 2025-10-24 |
020553 |
南方半导体产业股票发起A |
2.0282 |
2.0282 |
1.9428 |
1.9428 |
0.0854 |
4.40% |
| 2025-10-23 |
020553 |
南方半导体产业股票发起A |
1.9428 |
1.9428 |
1.9581 |
1.9581 |
-0.0153 |
-0.78% |
| 2025-10-22 |
020553 |
南方半导体产业股票发起A |
1.9581 |
1.9581 |
1.9537 |
1.9537 |
0.0044 |
0.23% |
| 2025-10-21 |
020553 |
南方半导体产业股票发起A |
1.9537 |
1.9537 |
1.9195 |
1.9195 |
0.0342 |
1.78% |
| 2025-10-20 |
020553 |
南方半导体产业股票发起A |
1.9195 |
1.9195 |
1.9094 |
1.9094 |
0.0101 |
0.53% |
| 2025-10-17 |
020553 |
南方半导体产业股票发起A |
1.9094 |
1.9094 |
1.9853 |
1.9853 |
-0.0759 |
-3.82% |
| 2025-10-16 |
020553 |
南方半导体产业股票发起A |
1.9853 |
1.9853 |
2.0083 |
2.0083 |
-0.0230 |
-1.15% |
| 2025-10-15 |
020553 |
南方半导体产业股票发起A |
2.0083 |
2.0083 |
2.0103 |
2.0103 |
-0.0020 |
-0.10% |
| 2025-10-14 |
020553 |
南方半导体产业股票发起A |
2.0103 |
2.0103 |
2.1347 |
2.1347 |
-0.1244 |
-6.19% |
| 2025-10-13 |
020553 |
南方半导体产业股票发起A |
2.1347 |
2.1347 |
2.0337 |
2.0337 |
0.1010 |
4.97% |
| 2025-10-10 |
020553 |
南方半导体产业股票发起A |
2.0337 |
2.0337 |
2.0753 |
2.0753 |
-0.0416 |
-2.00% |
| 2025-10-09 |
020553 |
南方半导体产业股票发起A |
2.0753 |
2.0753 |
2.0517 |
2.0517 |
0.0236 |
1.15% |
| 2025-09-30 |
020553 |
南方半导体产业股票发起A |
2.0517 |
2.0517 |
2.0026 |
2.0026 |
0.0491 |
2.45% |
| 2025-09-29 |
020553 |
南方半导体产业股票发起A |
2.0026 |
2.0026 |
1.9885 |
1.9885 |
0.0141 |
0.71% |
| 2025-09-26 |
020553 |
南方半导体产业股票发起A |
1.9885 |
1.9885 |
2.0313 |
2.0313 |
-0.0428 |
-2.11% |
| 2025-09-25 |
020553 |
南方半导体产业股票发起A |
2.0313 |
2.0313 |
2.0515 |
2.0515 |
-0.0202 |
-0.98% |
| 2025-09-24 |
020553 |
南方半导体产业股票发起A |
2.0515 |
2.0515 |
1.9653 |
1.9653 |
0.0862 |
4.39% |
| 2025-09-23 |
020553 |
南方半导体产业股票发起A |
1.9653 |
1.9653 |
1.9353 |
1.9353 |
0.0300 |
1.55% |
| 2025-09-22 |
020553 |
南方半导体产业股票发起A |
1.9353 |
1.9353 |
1.9201 |
1.9201 |
0.0152 |
0.79% |
| 2025-09-19 |
020553 |
南方半导体产业股票发起A |
1.9201 |
1.9201 |
1.8644 |
1.8644 |
0.0557 |
2.99% |
| 2025-09-18 |
020553 |
南方半导体产业股票发起A |
1.8644 |
1.8644 |
1.8333 |
1.8333 |
0.0311 |
1.70% |
| 2025-09-17 |
020553 |
南方半导体产业股票发起A |
1.8333 |
1.8333 |
1.7379 |
1.7379 |
0.0954 |
5.49% |
| 2025-09-16 |
020553 |
南方半导体产业股票发起A |
1.7379 |
1.7379 |
1.7152 |
1.7152 |
0.0227 |
1.32% |
