南方绩优成长混合A(南方绩优)基金净值查询(202003)
今天最新净值
1.0214
0.0088 0.87%
2025-12-15
盘中实时估值(仅供参考)
1.0049
-0.0133 -1.3073%
- 累计净值：3.7111
- 成立日期：2006-11-16
- 基金类型：混合型-偏股
- 成立份额：124.775亿份
- 最近份额：48.3511亿
- 最近资产：44.00亿元
- 基金公司：南方基金
- 基金经理：史博 骆帅
近一季,南方绩优成长混合A(202003)基金累计收益率4.10%
| 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 |
| 2025-12-15 |
202003 |
南方绩优成长混合A |
1.0182 |
3.7079 |
1.0214 |
3.7111 |
-0.0032 |
-0.31% |
| 2025-12-12 |
202003 |
南方绩优成长混合A |
1.0214 |
3.7111 |
1.0126 |
3.7023 |
0.0088 |
0.87% |
| 2025-12-11 |
202003 |
南方绩优成长混合A |
1.0126 |
3.7023 |
1.0212 |
3.7109 |
-0.0086 |
-0.84% |
| 2025-12-10 |
202003 |
南方绩优成长混合A |
1.0212 |
3.7109 |
1.0143 |
3.7040 |
0.0069 |
0.68% |
| 2025-12-09 |
202003 |
南方绩优成长混合A |
1.0143 |
3.7040 |
1.0253 |
3.7150 |
-0.0110 |
-1.07% |
| 2025-12-08 |
202003 |
南方绩优成长混合A |
1.0253 |
3.7150 |
1.0181 |
3.7078 |
0.0072 |
0.71% |
| 2025-12-05 |
202003 |
南方绩优成长混合A |
1.0181 |
3.7078 |
1.0082 |
3.6979 |
0.0099 |
0.98% |
| 2025-12-04 |
202003 |
南方绩优成长混合A |
1.0082 |
3.6979 |
1.0058 |
3.6955 |
0.0024 |
0.24% |
| 2025-12-03 |
202003 |
南方绩优成长混合A |
1.0058 |
3.6955 |
1.0028 |
3.6925 |
0.0030 |
0.30% |
| 2025-12-02 |
202003 |
南方绩优成长混合A |
1.0028 |
3.6925 |
1.0057 |
3.6954 |
-0.0029 |
-0.29% |
|
|
| 2025-12-01 |
202003 |
南方绩优成长混合A |
1.0057 |
3.6954 |
0.9873 |
3.6770 |
0.0184 |
1.86% |
| 2025-11-28 |
202003 |
南方绩优成长混合A |
0.9873 |
3.6770 |
0.9800 |
3.6697 |
0.0073 |
0.74% |
| 2025-11-27 |
202003 |
南方绩优成长混合A |
0.9800 |
3.6697 |
0.9783 |
3.6680 |
0.0017 |
0.17% |
| 2025-11-26 |
202003 |
南方绩优成长混合A |
0.9783 |
3.6680 |
0.9718 |
3.6615 |
0.0065 |
0.67% |
| 2025-11-25 |
202003 |
南方绩优成长混合A |
0.9718 |
3.6615 |
0.9624 |
3.6521 |
0.0094 |
0.98% |
| 2025-11-24 |
202003 |
南方绩优成长混合A |
0.9624 |
3.6521 |
0.9558 |
3.6455 |
0.0066 |
0.69% |
| 2025-11-21 |
202003 |
南方绩优成长混合A |
0.9558 |
3.6455 |
0.9760 |
3.6657 |
-0.0202 |
-2.07% |
| 2025-11-20 |
202003 |
南方绩优成长混合A |
0.9760 |
3.6657 |
0.9816 |
3.6713 |
-0.0056 |
-0.57% |
| 2025-11-19 |
202003 |
南方绩优成长混合A |
0.9816 |
3.6713 |
0.9729 |
3.6626 |
0.0087 |
0.89% |
| 2025-11-18 |
202003 |
南方绩优成长混合A |
0.9729 |
3.6626 |
0.9774 |
3.6671 |
-0.0045 |
-0.46% |
| 2025-11-17 |
202003 |
南方绩优成长混合A |
0.9774 |
3.6671 |
0.9940 |
3.6837 |
-0.0166 |
-1.67% |
| 2025-11-14 |
202003 |
南方绩优成长混合A |
0.9940 |
3.6837 |
1.0043 |
3.6940 |
-0.0103 |
-1.03% |
| 2025-11-13 |
202003 |
南方绩优成长混合A |
1.0043 |
3.6940 |
0.9891 |
3.6788 |
0.0152 |
1.54% |
| 2025-11-12 |
202003 |
南方绩优成长混合A |
0.9891 |
3.6788 |
0.9863 |
3.6760 |
0.0028 |
0.28% |
| 2025-11-11 |
202003 |
南方绩优成长混合A |
0.9863 |
3.6760 |
0.9905 |
3.6802 |
-0.0042 |
-0.42% |
|
|
| 2025-11-10 |
202003 |
南方绩优成长混合A |
0.9905 |
3.6802 |
0.9897 |
3.6794 |
0.0008 |
0.08% |
| 2025-11-07 |
202003 |
南方绩优成长混合A |
0.9897 |
3.6794 |
0.9956 |
3.6853 |
-0.0059 |
-0.59% |
| 2025-11-06 |
202003 |
南方绩优成长混合A |
0.9956 |
3.6853 |
0.9817 |
3.6714 |
0.0139 |
1.42% |
| 2025-11-05 |
202003 |
南方绩优成长混合A |
0.9817 |
3.6714 |
0.9815 |
3.6712 |
0.0002 |
0.02% |
| 2025-11-04 |
202003 |
南方绩优成长混合A |
0.9815 |
3.6712 |
0.9975 |
3.6872 |
-0.0160 |
-1.60% |
| 2025-11-03 |
202003 |
南方绩优成长混合A |
0.9975 |
3.6872 |
0.9960 |
3.6857 |
0.0015 |
0.15% |
| 2025-10-31 |
202003 |
南方绩优成长混合A |
0.9960 |
3.6857 |
0.9985 |
3.6882 |
-0.0025 |
-0.25% |
| 2025-10-30 |
202003 |
南方绩优成长混合A |
0.9985 |
3.6882 |
1.0132 |
3.7029 |
-0.0147 |
-1.45% |
| 2025-10-29 |
202003 |
南方绩优成长混合A |
1.0132 |
3.7029 |
1.0044 |
3.6941 |
0.0088 |
0.88% |
| 2025-10-28 |
202003 |
南方绩优成长混合A |
1.0044 |
3.6941 |
1.0091 |
3.6988 |
-0.0047 |
-0.47% |
| 2025-10-27 |
202003 |
南方绩优成长混合A |
1.0091 |
3.6988 |
0.9933 |
3.6830 |
0.0158 |
1.59% |
| 2025-10-24 |
202003 |
南方绩优成长混合A |
0.9933 |
3.6830 |
0.9799 |
3.6696 |
0.0134 |
1.37% |
| 2025-10-23 |
202003 |
南方绩优成长混合A |
0.9799 |
3.6696 |
0.9749 |
3.6646 |
0.0050 |
0.51% |
| 2025-10-22 |
202003 |
南方绩优成长混合A |
0.9749 |
3.6646 |
0.9808 |
3.6705 |
-0.0059 |
-0.60% |
| 2025-10-21 |
202003 |
南方绩优成长混合A |
0.9808 |
3.6705 |
0.9630 |
3.6527 |
0.0178 |
1.85% |
| 2025-10-20 |
202003 |
南方绩优成长混合A |
0.9630 |
3.6527 |
0.9591 |
3.6488 |
0.0039 |
0.41% |
| 2025-10-17 |
202003 |
南方绩优成长混合A |
0.9591 |
3.6488 |
0.9850 |
3.6747 |
-0.0259 |
-2.63% |
| 2025-10-16 |
202003 |
南方绩优成长混合A |
0.9850 |
3.6747 |
0.9875 |
3.6772 |
-0.0025 |
-0.25% |
| 2025-10-15 |
202003 |
南方绩优成长混合A |
0.9875 |
3.6772 |
0.9766 |
3.6663 |
0.0109 |
1.12% |
| 2025-10-14 |
202003 |
南方绩优成长混合A |
0.9766 |
3.6663 |
0.9951 |
3.6848 |
-0.0185 |
-1.86% |
| 2025-10-13 |
202003 |
南方绩优成长混合A |
0.9951 |
3.6848 |
1.0026 |
3.6923 |
-0.0075 |
-0.75% |
| 2025-10-10 |
202003 |
南方绩优成长混合A |
1.0026 |
3.6923 |
1.0172 |
3.7069 |
-0.0146 |
-1.44% |
| 2025-10-09 |
202003 |
南方绩优成长混合A |
1.0172 |
3.7069 |
0.9991 |
3.6888 |
0.0181 |
1.81% |
| 2025-09-30 |
202003 |
南方绩优成长混合A |
0.9991 |
3.6888 |
0.9908 |
3.6805 |
0.0083 |
0.84% |
| 2025-09-29 |
202003 |
南方绩优成长混合A |
0.9908 |
3.6805 |
0.9844 |
3.6741 |
0.0064 |
0.65% |
| 2025-09-26 |
202003 |
南方绩优成长混合A |
0.9844 |
3.6741 |
1.0006 |
3.6903 |
-0.0162 |
-1.62% |
| 2025-09-25 |
202003 |
南方绩优成长混合A |
1.0006 |
3.6903 |
0.9967 |
3.6864 |
0.0039 |
0.39% |
| 2025-09-24 |
202003 |
南方绩优成长混合A |
0.9967 |
3.6864 |
0.9786 |
3.6683 |
0.0181 |
1.85% |
| 2025-09-23 |
202003 |
南方绩优成长混合A |
0.9786 |
3.6683 |
0.9803 |
3.6700 |
-0.0017 |
-0.17% |
| 2025-09-22 |
202003 |
南方绩优成长混合A |
0.9803 |
3.6700 |
0.9762 |
3.6659 |
0.0041 |
0.42% |
| 2025-09-19 |
202003 |
南方绩优成长混合A |
0.9762 |
3.6659 |
0.9756 |
3.6653 |
0.0006 |
0.06% |
| 2025-09-18 |
202003 |
南方绩优成长混合A |
0.9756 |
3.6653 |
0.9903 |
3.6800 |
-0.0147 |
-1.48% |
| 2025-09-17 |
202003 |
南方绩优成长混合A |
0.9903 |
3.6800 |
0.9851 |
3.6748 |
0.0052 |
0.53% |
| 2025-09-16 |
202003 |
南方绩优成长混合A |
0.9851 |
3.6748 |
0.9899 |
3.6796 |
-0.0048 |
-0.48% |
