南方半导体产业股票发起C基金净值查询(020554)
今天最新净值
2.1116
-0.0047 -0.22%
2025-12-29
盘中实时估值(仅供参考)
2.0952
-0.0164 -0.7790%
- 累计净值：2.1116
- 成立日期：2024-04-30
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1351亿
- 最近资产：0.70亿元
- 基金公司：南方基金
- 基金经理：郑晓曦
近半年,南方半导体产业股票发起C(020554)基金累计收益率49.63%
| 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 |
| 2025-12-29 |
020554 |
南方半导体产业股票发起C |
2.0929 |
2.0929 |
2.1116 |
2.1116 |
-0.0187 |
-0.89% |
| 2025-12-26 |
020554 |
南方半导体产业股票发起C |
2.1116 |
2.1116 |
2.1163 |
2.1163 |
-0.0047 |
-0.22% |
| 2025-12-25 |
020554 |
南方半导体产业股票发起C |
2.1163 |
2.1163 |
2.0959 |
2.0959 |
0.0204 |
0.97% |
| 2025-12-24 |
020554 |
南方半导体产业股票发起C |
2.0959 |
2.0959 |
2.0855 |
2.0855 |
0.0104 |
0.50% |
| 2025-12-23 |
020554 |
南方半导体产业股票发起C |
2.0855 |
2.0855 |
2.0861 |
2.0861 |
-0.0006 |
-0.03% |
| 2025-12-22 |
020554 |
南方半导体产业股票发起C |
2.0861 |
2.0861 |
2.0279 |
2.0279 |
0.0582 |
2.87% |
| 2025-12-19 |
020554 |
南方半导体产业股票发起C |
2.0279 |
2.0279 |
2.0483 |
2.0483 |
-0.0204 |
-1.00% |
| 2025-12-18 |
020554 |
南方半导体产业股票发起C |
2.0483 |
2.0483 |
2.0614 |
2.0614 |
-0.0131 |
-0.64% |
| 2025-12-17 |
020554 |
南方半导体产业股票发起C |
2.0614 |
2.0614 |
2.0313 |
2.0313 |
0.0301 |
1.48% |
| 2025-12-16 |
020554 |
南方半导体产业股票发起C |
2.0313 |
2.0313 |
2.0303 |
2.0303 |
0.0010 |
0.05% |
|
|
| 2025-12-15 |
020554 |
南方半导体产业股票发起C |
2.0303 |
2.0303 |
2.0504 |
2.0504 |
-0.0201 |
-0.98% |
| 2025-12-12 |
020554 |
南方半导体产业股票发起C |
2.0504 |
2.0504 |
1.9776 |
1.9776 |
0.0728 |
3.68% |
| 2025-12-11 |
020554 |
南方半导体产业股票发起C |
1.9776 |
1.9776 |
2.0004 |
2.0004 |
-0.0228 |
-1.14% |
| 2025-12-10 |
020554 |
南方半导体产业股票发起C |
2.0004 |
2.0004 |
1.9776 |
1.9776 |
0.0228 |
1.15% |
| 2025-12-09 |
020554 |
南方半导体产业股票发起C |
1.9776 |
1.9776 |
1.9742 |
1.9742 |
0.0034 |
0.17% |
| 2025-12-08 |
020554 |
南方半导体产业股票发起C |
1.9742 |
1.9742 |
1.9263 |
1.9263 |
0.0479 |
2.49% |
| 2025-12-05 |
020554 |
南方半导体产业股票发起C |
1.9263 |
1.9263 |
1.8950 |
1.8950 |
0.0313 |
1.65% |
| 2025-12-04 |
020554 |
南方半导体产业股票发起C |
1.8950 |
1.8950 |
1.8734 |
1.8734 |
0.0216 |
1.15% |
| 2025-12-03 |
020554 |
南方半导体产业股票发起C |
1.8734 |
1.8734 |
1.8810 |
1.8810 |
-0.0076 |
-0.40% |
| 2025-12-02 |
020554 |
南方半导体产业股票发起C |
1.8810 |
1.8810 |
1.9187 |
1.9187 |
-0.0377 |
-2.00% |
| 2025-12-01 |
020554 |
南方半导体产业股票发起C |
1.9187 |
1.9187 |
1.9086 |
1.9086 |
0.0101 |
0.53% |
| 2025-11-28 |
020554 |
南方半导体产业股票发起C |
1.9086 |
1.9086 |
1.8557 |
1.8557 |
0.0529 |
2.85% |
| 2025-11-27 |
020554 |
南方半导体产业股票发起C |
1.8557 |
1.8557 |
1.8554 |
1.8554 |
0.0003 |
0.02% |
| 2025-11-26 |
020554 |
南方半导体产业股票发起C |
1.8554 |
1.8554 |
1.8446 |
1.8446 |
0.0108 |
0.59% |
| 2025-11-25 |
020554 |
南方半导体产业股票发起C |
1.8446 |
1.8446 |
1.8157 |
1.8157 |
0.0289 |
1.59% |
|
|
| 2025-11-24 |
020554 |
南方半导体产业股票发起C |
1.8157 |
1.8157 |
1.7942 |
1.7942 |
0.0215 |
1.20% |
| 2025-11-21 |
020554 |
南方半导体产业股票发起C |
1.7942 |
1.7942 |
1.8714 |
1.8714 |
-0.0772 |
-4.13% |
| 2025-11-20 |
020554 |
南方半导体产业股票发起C |
1.8714 |
1.8714 |
1.9050 |
1.9050 |
-0.0336 |
-1.76% |
| 2025-11-19 |
020554 |
南方半导体产业股票发起C |
1.9050 |
1.9050 |
1.9290 |
1.9290 |
-0.0240 |
-1.24% |
| 2025-11-18 |
020554 |
南方半导体产业股票发起C |
1.9290 |
1.9290 |
1.9020 |
1.9020 |
0.0270 |
1.42% |
| 2025-11-17 |
020554 |
南方半导体产业股票发起C |
1.9020 |
1.9020 |
1.9242 |
1.9242 |
-0.0222 |
-1.15% |
| 2025-11-14 |
020554 |
南方半导体产业股票发起C |
1.9242 |
1.9242 |
1.9517 |
1.9517 |
-0.0275 |
-1.41% |
| 2025-11-13 |
020554 |
南方半导体产业股票发起C |
1.9517 |
1.9517 |
1.9464 |
1.9464 |
0.0053 |
0.27% |
| 2025-11-12 |
020554 |
南方半导体产业股票发起C |
1.9464 |
1.9464 |
1.9654 |
1.9654 |
-0.0190 |
-0.97% |
| 2025-11-11 |
020554 |
南方半导体产业股票发起C |
1.9654 |
1.9654 |
1.9927 |
1.9927 |
-0.0273 |
-1.37% |
| 2025-11-10 |
020554 |
南方半导体产业股票发起C |
1.9927 |
1.9927 |
1.9867 |
1.9867 |
0.0060 |
0.30% |
| 2025-11-07 |
020554 |
南方半导体产业股票发起C |
1.9867 |
1.9867 |
2.0026 |
2.0026 |
-0.0159 |
-0.79% |
| 2025-11-06 |
020554 |
南方半导体产业股票发起C |
2.0026 |
2.0026 |
1.9374 |
1.9374 |
0.0652 |
3.37% |
| 2025-11-05 |
020554 |
南方半导体产业股票发起C |
1.9374 |
1.9374 |
1.9418 |
1.9418 |
-0.0044 |
-0.23% |
| 2025-11-04 |
020554 |
南方半导体产业股票发起C |
1.9418 |
1.9418 |
1.9619 |
1.9619 |
-0.0201 |
-1.02% |
| 2025-11-03 |
020554 |
南方半导体产业股票发起C |
1.9619 |
1.9619 |
1.9898 |
1.9898 |
-0.0279 |
-1.42% |
| 2025-10-31 |
020554 |
南方半导体产业股票发起C |
1.9898 |
1.9898 |
2.0439 |
2.0439 |
-0.0541 |
-2.65% |
| 2025-10-30 |
020554 |
南方半导体产业股票发起C |
2.0439 |
2.0439 |
2.0918 |
2.0918 |
-0.0479 |
-2.29% |
| 2025-10-29 |
020554 |
南方半导体产业股票发起C |
2.0918 |
2.0918 |
2.0809 |
2.0809 |
0.0109 |
0.52% |
| 2025-10-28 |
020554 |
南方半导体产业股票发起C |
2.0809 |
2.0809 |
2.0720 |
2.0720 |
0.0089 |
0.43% |
| 2025-10-27 |
020554 |
南方半导体产业股票发起C |
2.0720 |
2.0720 |
2.0165 |
2.0165 |
0.0555 |
2.75% |
| 2025-10-24 |
020554 |
南方半导体产业股票发起C |
2.0165 |
2.0165 |
1.9317 |
1.9317 |
0.0848 |
4.39% |
| 2025-10-23 |
020554 |
南方半导体产业股票发起C |
1.9317 |
1.9317 |
1.9469 |
1.9469 |
-0.0152 |
-0.78% |
| 2025-10-22 |
020554 |
南方半导体产业股票发起C |
1.9469 |
1.9469 |
1.9425 |
1.9425 |
0.0044 |
0.23% |
| 2025-10-21 |
020554 |
南方半导体产业股票发起C |
1.9425 |
1.9425 |
1.9086 |
1.9086 |
0.0339 |
1.78% |
| 2025-10-20 |
020554 |
南方半导体产业股票发起C |
1.9086 |
1.9086 |
1.8986 |
1.8986 |
0.0100 |
0.53% |
| 2025-10-17 |
020554 |
南方半导体产业股票发起C |
1.8986 |
1.8986 |
1.9741 |
1.9741 |
-0.0755 |
-3.82% |
| 2025-10-16 |
020554 |
南方半导体产业股票发起C |
1.9741 |
1.9741 |
1.9970 |
1.9970 |
-0.0229 |
-1.15% |
| 2025-10-15 |
020554 |
南方半导体产业股票发起C |
1.9970 |
1.9970 |
1.9990 |
1.9990 |
-0.0020 |
-0.10% |
| 2025-10-14 |
020554 |
南方半导体产业股票发起C |
1.9990 |
1.9990 |
2.1227 |
2.1227 |
-0.1237 |
-6.19% |
| 2025-10-13 |
020554 |
南方半导体产业股票发起C |
2.1227 |
2.1227 |
2.0223 |
2.0223 |
0.1004 |
4.96% |
| 2025-10-10 |
020554 |
南方半导体产业股票发起C |
2.0223 |
2.0223 |
2.0638 |
2.0638 |
-0.0415 |
-2.01% |
| 2025-10-09 |
020554 |
南方半导体产业股票发起C |
2.0638 |
2.0638 |
2.0394 |
2.0394 |
0.0244 |
1.20% |
| 2025-09-30 |
020554 |
南方半导体产业股票发起C |
2.0394 |
2.0394 |
1.9906 |
1.9906 |
0.0488 |
2.45% |
| 2025-09-29 |
020554 |
南方半导体产业股票发起C |
1.9906 |
1.9906 |
1.9767 |
1.9767 |
0.0139 |
0.70% |
| 2025-09-26 |
020554 |
南方半导体产业股票发起C |
1.9767 |
1.9767 |
2.0192 |
2.0192 |
-0.0425 |
-2.10% |
| 2025-09-25 |
020554 |
南方半导体产业股票发起C |
2.0192 |
2.0192 |
2.0393 |
2.0393 |
-0.0201 |
-0.99% |
| 2025-09-24 |
020554 |
南方半导体产业股票发起C |
2.0393 |
2.0393 |
1.9536 |
1.9536 |
0.0857 |
4.39% |
| 2025-09-23 |
020554 |
南方半导体产业股票发起C |
1.9536 |
1.9536 |
1.9238 |
1.9238 |
0.0298 |
1.55% |
| 2025-09-22 |
020554 |
南方半导体产业股票发起C |
1.9238 |
1.9238 |
1.9088 |
1.9088 |
0.0150 |
0.79% |
| 2025-09-19 |
020554 |
南方半导体产业股票发起C |
1.9088 |
1.9088 |
1.8535 |
1.8535 |
0.0553 |
2.98% |
| 2025-09-18 |
020554 |
南方半导体产业股票发起C |
1.8535 |
1.8535 |
1.8225 |
1.8225 |
0.0310 |
1.70% |
| 2025-09-17 |
020554 |
南方半导体产业股票发起C |
1.8225 |
1.8225 |
1.7277 |
1.7277 |
0.0948 |
5.49% |
| 2025-09-16 |
020554 |
南方半导体产业股票发起C |
1.7277 |
1.7277 |
1.7052 |
1.7052 |
0.0225 |
1.32% |
| 2025-09-15 |
020554 |
南方半导体产业股票发起C |
1.7052 |
1.7052 |
1.6973 |
1.6973 |
0.0079 |
0.47% |
| 2025-09-12 |
020554 |
南方半导体产业股票发起C |
1.6973 |
1.6973 |
1.6822 |
1.6822 |
0.0151 |
0.90% |
| 2025-09-11 |
020554 |
南方半导体产业股票发起C |
1.6822 |
1.6822 |
1.6345 |
1.6345 |
0.0477 |
2.92% |
| 2025-09-10 |
020554 |
南方半导体产业股票发起C |
1.6345 |
1.6345 |
1.6225 |
1.6225 |
0.0120 |
0.74% |
| 2025-09-09 |
020554 |
南方半导体产业股票发起C |
1.6225 |
1.6225 |
1.6543 |
1.6543 |
-0.0318 |
-1.92% |
| 2025-09-08 |
020554 |
南方半导体产业股票发起C |
1.6543 |
1.6543 |
1.6449 |
1.6449 |
0.0094 |
0.57% |
| 2025-09-05 |
020554 |
南方半导体产业股票发起C |
1.6449 |
1.6449 |
1.5901 |
1.5901 |
0.0548 |
3.45% |
| 2025-09-04 |
020554 |
南方半导体产业股票发起C |
1.5901 |
1.5901 |
1.6866 |
1.6866 |
-0.0965 |
-5.72% |
| 2025-09-03 |
020554 |
南方半导体产业股票发起C |
1.6866 |
1.6866 |
1.6999 |
1.6999 |
-0.0133 |
-0.78% |
| 2025-09-02 |
020554 |
南方半导体产业股票发起C |
1.6999 |
1.6999 |
1.7868 |
1.7868 |
-0.0869 |
-4.86% |
| 2025-09-01 |
020554 |
南方半导体产业股票发起C |
1.7868 |
1.7868 |
1.7459 |
1.7459 |
0.0409 |
2.34% |
| 2025-08-29 |
020554 |
南方半导体产业股票发起C |
1.7459 |
1.7459 |
1.7845 |
1.7845 |
-0.0386 |
-2.16% |
| 2025-08-28 |
020554 |
南方半导体产业股票发起C |
1.7845 |
1.7845 |
1.7113 |
1.7113 |
0.0732 |
4.28% |
| 2025-08-27 |
020554 |
南方半导体产业股票发起C |
1.7113 |
1.7113 |
1.7443 |
1.7443 |
-0.0330 |
-1.89% |
| 2025-08-26 |
020554 |
南方半导体产业股票发起C |
1.7443 |
1.7443 |
1.7615 |
1.7615 |
-0.0172 |
-0.98% |
| 2025-08-25 |
020554 |
南方半导体产业股票发起C |
1.7615 |
1.7615 |
1.7721 |
1.7721 |
-0.0106 |
-0.60% |
| 2025-08-22 |
020554 |
南方半导体产业股票发起C |
1.7721 |
1.7721 |
1.7014 |
1.7014 |
0.0707 |
4.16% |
| 2025-08-21 |
020554 |
南方半导体产业股票发起C |
1.7014 |
1.7014 |
1.7155 |
1.7155 |
-0.0141 |
-0.82% |
| 2025-08-20 |
020554 |
南方半导体产业股票发起C |
1.7155 |
1.7155 |
1.6643 |
1.6643 |
0.0512 |
3.08% |
| 2025-08-19 |
020554 |
南方半导体产业股票发起C |
1.6643 |
1.6643 |
1.6780 |
1.6780 |
-0.0137 |
-0.82% |
| 2025-08-18 |
020554 |
南方半导体产业股票发起C |
1.6780 |
1.6780 |
1.6324 |
1.6324 |
0.0456 |
2.79% |
| 2025-08-15 |
020554 |
南方半导体产业股票发起C |
1.6324 |
1.6324 |
1.6068 |
1.6068 |
0.0256 |
1.59% |
| 2025-08-14 |
020554 |
南方半导体产业股票发起C |
1.6068 |
1.6068 |
1.6155 |
1.6155 |
-0.0087 |
-0.54% |
| 2025-08-13 |
020554 |
南方半导体产业股票发起C |
1.6155 |
1.6155 |
1.5815 |
1.5815 |
0.0340 |
2.15% |
| 2025-08-12 |
020554 |
南方半导体产业股票发起C |
1.5815 |
1.5815 |
1.5630 |
1.5630 |
0.0185 |
1.18% |
| 2025-08-11 |
020554 |
南方半导体产业股票发起C |
1.5630 |
1.5630 |
1.5641 |
1.5641 |
-0.0011 |
-0.07% |
| 2025-08-08 |
020554 |
南方半导体产业股票发起C |
1.5641 |
1.5641 |
1.6050 |
1.6050 |
-0.0409 |
-2.55% |
| 2025-08-07 |
020554 |
南方半导体产业股票发起C |
1.6050 |
1.6050 |
1.5842 |
1.5842 |
0.0208 |
1.31% |
| 2025-08-06 |
020554 |
南方半导体产业股票发起C |
1.5842 |
1.5842 |
1.5710 |
1.5710 |
0.0132 |
0.84% |
| 2025-08-05 |
020554 |
南方半导体产业股票发起C |
1.5710 |
1.5710 |
1.5538 |
1.5538 |
0.0172 |
1.11% |
| 2025-08-04 |
020554 |
南方半导体产业股票发起C |
1.5538 |
1.5538 |
1.5285 |
1.5285 |
0.0253 |
1.66% |
| 2025-08-01 |
020554 |
南方半导体产业股票发起C |
1.5285 |
1.5285 |
1.5413 |
1.5413 |
-0.0128 |
-0.83% |
| 2025-07-31 |
020554 |
南方半导体产业股票发起C |
1.5413 |
1.5413 |
1.5552 |
1.5552 |
-0.0139 |
-0.89% |
| 2025-07-30 |
020554 |
南方半导体产业股票发起C |
1.5552 |
1.5552 |
1.5727 |
1.5727 |
-0.0175 |
-1.11% |
| 2025-07-29 |
020554 |
南方半导体产业股票发起C |
1.5727 |
1.5727 |
1.5697 |
1.5697 |
0.0030 |
0.19% |
| 2025-07-28 |
020554 |
南方半导体产业股票发起C |
1.5697 |
1.5697 |
1.5711 |
1.5711 |
-0.0014 |
-0.09% |
| 2025-07-25 |
020554 |
南方半导体产业股票发起C |
1.5711 |
1.5711 |
1.5271 |
1.5271 |
0.0440 |
2.88% |
| 2025-07-24 |
020554 |
南方半导体产业股票发起C |
1.5271 |
1.5271 |
1.4931 |
1.4931 |
0.0340 |
2.28% |
| 2025-07-23 |
020554 |
南方半导体产业股票发起C |
1.4931 |
1.4931 |
1.4638 |
1.4638 |
0.0293 |
2.00% |
| 2025-07-22 |
020554 |
南方半导体产业股票发起C |
1.4638 |
1.4638 |
1.4553 |
1.4553 |
0.0085 |
0.58% |
| 2025-07-21 |
020554 |
南方半导体产业股票发起C |
1.4553 |
1.4553 |
1.4585 |
1.4585 |
-0.0032 |
-0.22% |
| 2025-07-18 |
020554 |
南方半导体产业股票发起C |
1.4585 |
1.4585 |
1.4410 |
1.4410 |
0.0175 |
1.21% |
| 2025-07-17 |
020554 |
南方半导体产业股票发起C |
1.4410 |
1.4410 |
1.4231 |
1.4231 |
0.0179 |
1.26% |
| 2025-07-16 |
020554 |
南方半导体产业股票发起C |
1.4231 |
1.4231 |
1.4232 |
1.4232 |
-0.0001 |
-0.01% |
| 2025-07-15 |
020554 |
南方半导体产业股票发起C |
1.4232 |
1.4232 |
1.4325 |
1.4325 |
-0.0093 |
-0.65% |
| 2025-07-14 |
020554 |
南方半导体产业股票发起C |
1.4325 |
1.4325 |
1.4371 |
1.4371 |
-0.0046 |
-0.32% |
| 2025-07-11 |
020554 |
南方半导体产业股票发起C |
1.4371 |
1.4371 |
1.4144 |
1.4144 |
0.0227 |
1.60% |
| 2025-07-10 |
020554 |
南方半导体产业股票发起C |
1.4144 |
1.4144 |
1.4277 |
1.4277 |
-0.0133 |
-0.93% |
| 2025-07-09 |
020554 |
南方半导体产业股票发起C |
1.4277 |
1.4277 |
1.4412 |
1.4412 |
-0.0135 |
-0.94% |
| 2025-07-08 |
020554 |
南方半导体产业股票发起C |
1.4412 |
1.4412 |
1.4322 |
1.4322 |
0.0090 |
0.63% |
| 2025-07-07 |
020554 |
南方半导体产业股票发起C |
1.4322 |
1.4322 |
1.4234 |
1.4234 |
0.0088 |
0.62% |
| 2025-07-04 |
020554 |
南方半导体产业股票发起C |
1.4234 |
1.4234 |
1.4222 |
1.4222 |
0.0012 |
0.08% |
| 2025-07-03 |
020554 |
南方半导体产业股票发起C |
1.4222 |
1.4222 |
1.4268 |
1.4268 |
-0.0046 |
-0.32% |
| 2025-07-02 |
020554 |
南方半导体产业股票发起C |
1.4268 |
1.4268 |
1.4501 |
1.4501 |
-0.0233 |
-1.61% |
| 2025-07-01 |
020554 |
南方半导体产业股票发起C |
1.4501 |
1.4501 |
1.4449 |
1.4449 |
0.0052 |
0.36% |
| 2025-06-30 |
020554 |
南方半导体产业股票发起C |
1.4449 |
1.4449 |
1.4239 |
1.4239 |
0.0210 |
1.47% |
