南方智弘混合A基金净值查询(020645)
今天最新净值
1.4190
-0.0115 -0.80%
2025-12-17
盘中实时估值(仅供参考)
1.4250
-0.0057 -0.3968%
- 累计净值：1.4190
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：金岚枫
近一季,南方智弘混合A(020645)基金累计收益率-5.85%
| 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 |
020645 |
南方智弘混合A |
1.4307 |
1.4307 |
1.4190 |
1.4190 |
0.0117 |
0.82% |
| 2025-12-16 |
020645 |
南方智弘混合A |
1.4190 |
1.4190 |
1.4305 |
1.4305 |
-0.0115 |
-0.80% |
| 2025-12-15 |
020645 |
南方智弘混合A |
1.4305 |
1.4305 |
1.4415 |
1.4415 |
-0.0110 |
-0.76% |
| 2025-12-12 |
020645 |
南方智弘混合A |
1.4415 |
1.4415 |
1.4212 |
1.4212 |
0.0203 |
1.43% |
| 2025-12-11 |
020645 |
南方智弘混合A |
1.4212 |
1.4212 |
1.4275 |
1.4275 |
-0.0063 |
-0.44% |
| 2025-12-10 |
020645 |
南方智弘混合A |
1.4275 |
1.4275 |
1.4285 |
1.4285 |
-0.0010 |
-0.07% |
| 2025-12-09 |
020645 |
南方智弘混合A |
1.4285 |
1.4285 |
1.4423 |
1.4423 |
-0.0138 |
-0.96% |
| 2025-12-08 |
020645 |
南方智弘混合A |
1.4423 |
1.4423 |
1.4403 |
1.4403 |
0.0020 |
0.14% |
| 2025-12-05 |
020645 |
南方智弘混合A |
1.4403 |
1.4403 |
1.4224 |
1.4224 |
0.0179 |
1.26% |
| 2025-12-04 |
020645 |
南方智弘混合A |
1.4224 |
1.4224 |
1.4287 |
1.4287 |
-0.0063 |
-0.44% |
|
|
| 2025-12-03 |
020645 |
南方智弘混合A |
1.4287 |
1.4287 |
1.4408 |
1.4408 |
-0.0121 |
-0.84% |
| 2025-12-02 |
020645 |
南方智弘混合A |
1.4408 |
1.4408 |
1.4537 |
1.4537 |
-0.0129 |
-0.89% |
| 2025-12-01 |
020645 |
南方智弘混合A |
1.4537 |
1.4537 |
1.4371 |
1.4371 |
0.0166 |
1.16% |
| 2025-11-28 |
020645 |
南方智弘混合A |
1.4371 |
1.4371 |
1.4240 |
1.4240 |
0.0131 |
0.92% |
| 2025-11-27 |
020645 |
南方智弘混合A |
1.4240 |
1.4240 |
1.4299 |
1.4299 |
-0.0059 |
-0.41% |
| 2025-11-26 |
020645 |
南方智弘混合A |
1.4299 |
1.4299 |
1.4385 |
1.4385 |
-0.0086 |
-0.60% |
| 2025-11-25 |
020645 |
南方智弘混合A |
1.4385 |
1.4385 |
1.4297 |
1.4297 |
0.0088 |
0.62% |
| 2025-11-24 |
020645 |
南方智弘混合A |
1.4297 |
1.4297 |
1.4059 |
1.4059 |
0.0238 |
1.69% |
| 2025-11-21 |
020645 |
南方智弘混合A |
1.4059 |
1.4059 |
1.4526 |
1.4526 |
-0.0467 |
-3.21% |
| 2025-11-20 |
020645 |
南方智弘混合A |
1.4526 |
1.4526 |
1.4681 |
1.4681 |
-0.0155 |
-1.06% |
| 2025-11-19 |
020645 |
南方智弘混合A |
1.4681 |
1.4681 |
1.4766 |
1.4766 |
-0.0085 |
-0.58% |
| 2025-11-18 |
020645 |
南方智弘混合A |
1.4766 |
1.4766 |
1.4918 |
1.4918 |
-0.0152 |
-1.02% |
| 2025-11-17 |
020645 |
南方智弘混合A |
1.4918 |
1.4918 |
1.4925 |
1.4925 |
-0.0007 |
-0.05% |
| 2025-11-14 |
020645 |
南方智弘混合A |
1.4925 |
1.4925 |
1.5072 |
1.5072 |
-0.0147 |
-0.98% |
| 2025-11-13 |
020645 |
南方智弘混合A |
1.5072 |
1.5072 |
1.4939 |
1.4939 |
0.0133 |
0.89% |
|
|
| 2025-11-12 |
020645 |
南方智弘混合A |
1.4939 |
1.4939 |
1.5106 |
1.5106 |
-0.0167 |
-1.11% |
| 2025-11-11 |
020645 |
南方智弘混合A |
1.5106 |
1.5106 |
1.5085 |
1.5085 |
0.0021 |
0.14% |
| 2025-11-10 |
020645 |
南方智弘混合A |
1.5085 |
1.5085 |
1.5017 |
1.5017 |
0.0068 |
0.45% |
| 2025-11-07 |
020645 |
南方智弘混合A |
1.5017 |
1.5017 |
1.5128 |
1.5128 |
-0.0111 |
-0.73% |
| 2025-11-06 |
020645 |
南方智弘混合A |
1.5128 |
1.5128 |
1.5073 |
1.5073 |
0.0055 |
0.36% |
| 2025-11-05 |
020645 |
南方智弘混合A |
1.5073 |
1.5073 |
1.5130 |
1.5130 |
-0.0057 |
-0.38% |
| 2025-11-04 |
020645 |
南方智弘混合A |
1.5130 |
1.5130 |
1.5381 |
1.5381 |
-0.0251 |
-1.63% |
| 2025-11-03 |
020645 |
南方智弘混合A |
1.5381 |
1.5381 |
1.5325 |
1.5325 |
0.0056 |
0.37% |
| 2025-10-31 |
020645 |
南方智弘混合A |
1.5325 |
1.5325 |
1.5116 |
1.5116 |
0.0209 |
1.38% |
| 2025-10-30 |
020645 |
南方智弘混合A |
1.5116 |
1.5116 |
1.5171 |
1.5171 |
-0.0055 |
-0.36% |
| 2025-10-29 |
020645 |
南方智弘混合A |
1.5171 |
1.5171 |
1.5025 |
1.5025 |
0.0146 |
0.97% |
| 2025-10-28 |
020645 |
南方智弘混合A |
1.5025 |
1.5025 |
1.4910 |
1.4910 |
0.0115 |
0.77% |
| 2025-10-27 |
020645 |
南方智弘混合A |
1.4910 |
1.4910 |
1.4825 |
1.4825 |
0.0085 |
0.57% |
| 2025-10-24 |
020645 |
南方智弘混合A |
1.4825 |
1.4825 |
1.4646 |
1.4646 |
0.0179 |
1.22% |
| 2025-10-23 |
020645 |
南方智弘混合A |
1.4646 |
1.4646 |
1.4703 |
1.4703 |
-0.0057 |
-0.39% |
| 2025-10-22 |
020645 |
南方智弘混合A |
1.4703 |
1.4703 |
1.4799 |
1.4799 |
-0.0096 |
-0.65% |
| 2025-10-21 |
020645 |
南方智弘混合A |
1.4799 |
1.4799 |
1.4557 |
1.4557 |
0.0242 |
1.66% |
| 2025-10-20 |
020645 |
南方智弘混合A |
1.4557 |
1.4557 |
1.4433 |
1.4433 |
0.0124 |
0.86% |
| 2025-10-17 |
020645 |
南方智弘混合A |
1.4433 |
1.4433 |
1.4927 |
1.4927 |
-0.0494 |
-3.31% |
| 2025-10-16 |
020645 |
南方智弘混合A |
1.4927 |
1.4927 |
1.5178 |
1.5178 |
-0.0251 |
-1.65% |
| 2025-10-15 |
020645 |
南方智弘混合A |
1.5178 |
1.5178 |
1.5042 |
1.5042 |
0.0136 |
0.90% |
| 2025-10-14 |
020645 |
南方智弘混合A |
1.5042 |
1.5042 |
1.5369 |
1.5369 |
-0.0327 |
-2.13% |
| 2025-10-13 |
020645 |
南方智弘混合A |
1.5369 |
1.5369 |
1.5290 |
1.5290 |
0.0079 |
0.52% |
| 2025-10-10 |
020645 |
南方智弘混合A |
1.5290 |
1.5290 |
1.5511 |
1.5511 |
-0.0221 |
-1.42% |
| 2025-10-09 |
020645 |
南方智弘混合A |
1.5511 |
1.5511 |
1.5378 |
1.5378 |
0.0133 |
0.86% |
| 2025-09-30 |
020645 |
南方智弘混合A |
1.5378 |
1.5378 |
1.5196 |
1.5196 |
0.0182 |
1.20% |
| 2025-09-29 |
020645 |
南方智弘混合A |
1.5196 |
1.5196 |
1.5117 |
1.5117 |
0.0079 |
0.52% |
| 2025-09-26 |
020645 |
南方智弘混合A |
1.5117 |
1.5117 |
1.5362 |
1.5362 |
-0.0245 |
-1.59% |
| 2025-09-25 |
020645 |
南方智弘混合A |
1.5362 |
1.5362 |
1.5304 |
1.5304 |
0.0058 |
0.38% |
| 2025-09-24 |
020645 |
南方智弘混合A |
1.5304 |
1.5304 |
1.4919 |
1.4919 |
0.0385 |
2.58% |
| 2025-09-23 |
020645 |
南方智弘混合A |
1.4919 |
1.4919 |
1.5114 |
1.5114 |
-0.0195 |
-1.29% |
| 2025-09-22 |
020645 |
南方智弘混合A |
1.5114 |
1.5114 |
1.5067 |
1.5067 |
0.0047 |
0.31% |
| 2025-09-19 |
020645 |
南方智弘混合A |
1.5067 |
1.5067 |
1.5086 |
1.5086 |
-0.0019 |
-0.13% |
