南方成份精选基金净值查询(202005)

今天最新净值 0.5417 -0.0036 -0.6600% 2024-04-19

盘中实时估值(仅供参考) 0.5618 -0.0115 -2.0027%

累计净值：1.9343
成立日期：2007-05-14
基金类型：
成立份额：5.000亿份
最近份额：32.0103亿
最近资产：
基金公司：南方基金
基金经理：张原黄春逢李锦文

近一年南方成份精选基金净值查询

近一年,南方成份精选(202005)基金累计收益率-25.31%

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
2024-04-19	202005	南方成份精选	0.5749	1.9675	0.5733	1.9659	0.0016	0.28%
2024-04-18	202005	南方成份精选	0.5733	1.9659	0.5704	1.9630	0.0029	0.51%
2024-04-17	202005	南方成份精选	0.5704	1.9630	0.5660	1.9586	0.0044	0.78%
2024-04-16	202005	南方成份精选	0.5660	1.9586	0.5639	1.9565	0.0021	0.37%
2024-04-15	202005	南方成份精选	0.5639	1.9565	0.5508	1.9434	0.0131	2.38%
2024-04-12	202005	南方成份精选	0.5508	1.9434	0.5521	1.9447	-0.0013	-0.24%
2024-04-11	202005	南方成份精选	0.5521	1.9447	0.5481	1.9407	0.0040	0.73%
2024-04-10	202005	南方成份精选	0.5481	1.9407	0.5443	1.9369	0.0038	0.70%
2024-04-09	202005	南方成份精选	0.5443	1.9369	0.5481	1.9407	-0.0038	-0.69%
2024-04-08	202005	南方成份精选	0.5481	1.9407	0.5503	1.9429	-0.0022	-0.40%

2024-04-03	202005	南方成份精选	0.5503	1.9429	0.5445	1.9371	0.0058	1.07%
2024-04-02	202005	南方成份精选	0.5445	1.9371	0.5413	1.9339	0.0032	0.59%
2024-04-01	202005	南方成份精选	0.5413	1.9339	0.5382	1.9308	0.0031	0.58%
2024-03-29	202005	南方成份精选	0.5382	1.9308	0.5336	1.9262	0.0046	0.86%
2024-03-28	202005	南方成份精选	0.5336	1.9262	0.5336	1.9262	0.0000	0.00%
2024-03-27	202005	南方成份精选	0.5336	1.9262	0.5342	1.9268	-0.0006	-0.11%
2024-03-26	202005	南方成份精选	0.5342	1.9268	0.5370	1.9296	-0.0028	-0.52%
2024-03-25	202005	南方成份精选	0.5370	1.9296	0.5358	1.9284	0.0012	0.22%
2024-03-22	202005	南方成份精选	0.5358	1.9284	0.5340	1.9266	0.0018	0.34%
2024-03-21	202005	南方成份精选	0.5340	1.9266	0.5364	1.9290	-0.0024	-0.45%
2024-03-20	202005	南方成份精选	0.5364	1.9290	0.5359	1.9285	0.0005	0.09%
2024-03-19	202005	南方成份精选	0.5359	1.9285	0.5363	1.9289	-0.0004	-0.07%
2024-03-15	202005	南方成份精选	0.5417	1.9343	0.5453	1.9379	-0.0036	-0.66%
2024-03-14	202005	南方成份精选	0.5453	1.9379	0.5435	1.9361	0.0018	0.33%
2024-03-13	202005	南方成份精选	0.5435	1.9361	0.5471	1.9397	-0.0036	-0.66%

2024-03-12	202005	南方成份精选	0.5471	1.9397	0.5586	1.9512	-0.0115	-2.06%
2024-03-11	202005	南方成份精选	0.5586	1.9512	0.5699	1.9625	-0.0113	-1.98%
2024-03-08	202005	南方成份精选	0.5699	1.9625	0.5736	1.9662	-0.0037	-0.65%
2024-03-07	202005	南方成份精选	0.5736	1.9662	0.5686	1.9612	0.0050	0.88%
2024-03-06	202005	南方成份精选	0.5686	1.9612	0.5694	1.9620	-0.0008	-0.14%
2024-03-05	202005	南方成份精选	0.5694	1.9620	0.5646	1.9572	0.0048	0.85%
2024-03-04	202005	南方成份精选	0.5646	1.9572	0.5594	1.9520	0.0052	0.93%
2024-03-01	202005	南方成份精选	0.5594	1.9520	0.5581	1.9507	0.0013	0.23%
2024-02-29	202005	南方成份精选	0.5581	1.9507	0.5565	1.9491	0.0016	0.29%
2024-02-28	202005	南方成份精选	0.5565	1.9491	0.5585	1.9511	-0.0020	-0.36%
2024-02-27	202005	南方成份精选	0.5585	1.9511	0.5573	1.9499	0.0012	0.22%
2024-02-26	202005	南方成份精选	0.5573	1.9499	0.5649	1.9575	-0.0076	-1.35%
2024-02-23	202005	南方成份精选	0.5649	1.9575	0.5706	1.9632	-0.0057	-1.00%
2024-02-22	202005	南方成份精选	0.5706	1.9632	0.5569	1.9495	0.0137	2.46%
2024-02-21	202005	南方成份精选	0.5569	1.9495	0.5571	1.9497	-0.0002	-0.04%
2024-02-20	202005	南方成份精选	0.5571	1.9497	0.5513	1.9439	0.0058	1.05%
2024-02-19	202005	南方成份精选	0.5513	1.9439	0.5348	1.9274	0.0165	3.09%
2024-02-08	202005	南方成份精选	0.5348	1.9274	0.5363	1.9289	-0.0015	-0.28%
2024-02-07	202005	南方成份精选	0.5363	1.9289	0.5333	1.9259	0.0030	0.56%
2024-02-06	202005	南方成份精选	0.5333	1.9259	0.5337	1.9263	-0.0004	-0.07%
2024-02-05	202005	南方成份精选	0.5337	1.9263	0.5244	1.9170	0.0093	1.77%
2024-02-02	202005	南方成份精选	0.5244	1.9170	0.5217	1.9143	0.0027	0.52%
2024-02-01	202005	南方成份精选	0.5217	1.9143	0.5248	1.9174	-0.0031	-0.59%
2024-01-31	202005	南方成份精选	0.5248	1.9174	0.5214	1.9140	0.0034	0.65%
2024-01-30	202005	南方成份精选	0.5214	1.9140	0.5253	1.9179	-0.0039	-0.74%
2024-01-29	202005	南方成份精选	0.5253	1.9179	0.5212	1.9138	0.0041	0.79%
2024-01-26	202005	南方成份精选	0.5212	1.9138	0.5156	1.9082	0.0056	1.09%
2024-01-25	202005	南方成份精选	0.5156	1.9082	0.5054	1.8980	0.0102	2.02%
2024-01-24	202005	南方成份精选	0.5054	1.8980	0.4958	1.8884	0.0096	1.94%
2024-01-23	202005	南方成份精选	0.4958	1.8884	0.4912	1.8838	0.0046	0.94%
2024-01-22	202005	南方成份精选	0.4912	1.8838	0.4966	1.8892	-0.0054	-1.09%
2024-01-19	202005	南方成份精选	0.4966	1.8892	0.5015	1.8941	-0.0049	-0.98%
2024-01-18	202005	南方成份精选	0.5015	1.8941	0.5015	1.8941	0.0000	0.00%
2024-01-17	202005	南方成份精选	0.5015	1.8941	0.5093	1.9019	-0.0078	-1.53%
2024-01-16	202005	南方成份精选	0.5093	1.9019	0.5086	1.9012	0.0007	0.14%
2024-01-15	202005	南方成份精选	0.5086	1.9012	0.5098	1.9024	-0.0012	-0.24%
2024-01-12	202005	南方成份精选	0.5098	1.9024	0.5141	1.9067	-0.0043	-0.84%
2024-01-11	202005	南方成份精选	0.5141	1.9067	0.5071	1.8997	0.0070	1.38%
2024-01-10	202005	南方成份精选	0.5071	1.8997	0.5074	1.9000	-0.0003	-0.06%
2024-01-09	202005	南方成份精选	0.5074	1.9000	0.5059	1.8985	0.0015	0.30%
2024-01-08	202005	南方成份精选	0.5059	1.8985	0.5128	1.9054	-0.0069	-1.35%
2024-01-05	202005	南方成份精选	0.5128	1.9054	0.5189	1.9115	-0.0061	-1.18%
2024-01-04	202005	南方成份精选	0.5189	1.9115	0.5268	1.9194	-0.0079	-1.50%
2024-01-03	202005	南方成份精选	0.5268	1.9194	0.5368	1.9294	-0.0100	-1.86%
2024-01-02	202005	南方成份精选	0.5368	1.9294	0.5531	1.9457	-0.0163	-2.95%
2023-12-29	202005	南方成份精选	0.5531	1.9457	0.5554	1.9480	-0.0023	-0.41%
2023-12-28	202005	南方成份精选	0.5554	1.9480	0.5373	1.9299	0.0181	3.37%
2023-12-27	202005	南方成份精选	0.5373	1.9299	0.5352	1.9278	0.0021	0.39%
2023-12-26	202005	南方成份精选	0.5352	1.9278	0.5417	1.9343	-0.0065	-1.20%
2023-12-25	202005	南方成份精选	0.5417	1.9343	0.5396	1.9322	0.0021	0.39%
2023-12-22	202005	南方成份精选	0.5396	1.9322	0.5433	1.9359	-0.0037	-0.68%
2023-12-21	202005	南方成份精选	0.5433	1.9359	0.5365	1.9291	0.0068	1.27%
2023-12-20	202005	南方成份精选	0.5365	1.9291	0.5457	1.9383	-0.0092	-1.69%
2023-12-19	202005	南方成份精选	0.5457	1.9383	0.5435	1.9361	0.0022	0.40%
2023-12-18	202005	南方成份精选	0.5435	1.9361	0.5453	1.9379	-0.0018	-0.33%
2023-12-15	202005	南方成份精选	0.5453	1.9379	0.5481	1.9407	-0.0028	-0.51%
2023-12-14	202005	南方成份精选	0.5481	1.9407	0.5532	1.9458	-0.0051	-0.92%
2023-12-13	202005	南方成份精选	0.5532	1.9458	0.5637	1.9563	-0.0105	-1.86%
2023-12-12	202005	南方成份精选	0.5637	1.9563	0.5648	1.9574	-0.0011	-0.19%
2023-12-11	202005	南方成份精选	0.5648	1.9574	0.5611	1.9537	0.0037	0.66%
2023-12-08	202005	南方成份精选	0.5611	1.9537	0.5559	1.9485	0.0052	0.94%
2023-12-07	202005	南方成份精选	0.5559	1.9485	0.5575	1.9501	-0.0016	-0.29%
2023-12-06	202005	南方成份精选	0.5575	1.9501	0.5557	1.9483	0.0018	0.32%
2023-12-05	202005	南方成份精选	0.5557	1.9483	0.5684	1.9610	-0.0127	-2.23%
2023-12-04	202005	南方成份精选	0.5684	1.9610	0.5760	1.9686	-0.0076	-1.32%
2023-12-01	202005	南方成份精选	0.5760	1.9686	0.5757	1.9683	0.0003	0.05%
2023-11-30	202005	南方成份精选	0.5757	1.9683	0.5745	1.9671	0.0012	0.21%
2023-11-29	202005	南方成份精选	0.5745	1.9671	0.5790	1.9716	-0.0045	-0.78%
2023-11-28	202005	南方成份精选	0.5790	1.9716	0.5783	1.9709	0.0007	0.12%
2023-11-27	202005	南方成份精选	0.5783	1.9709	0.5800	1.9726	-0.0017	-0.29%
2023-11-24	202005	南方成份精选	0.5800	1.9726	0.5855	1.9781	-0.0055	-0.94%
2023-11-23	202005	南方成份精选	0.5855	1.9781	0.5835	1.9761	0.0020	0.34%
2023-11-22	202005	南方成份精选	0.5835	1.9761	0.5907	1.9833	-0.0072	-1.22%
2023-11-20	202005	南方成份精选	0.5901	1.9827	0.5909	1.9835	-0.0008	-0.14%
2023-11-17	202005	南方成份精选	0.5909	1.9835	0.5901	1.9827	0.0008	0.14%
2023-11-16	202005	南方成份精选	0.5901	1.9827	0.5978	1.9904	-0.0077	-1.29%
2023-11-15	202005	南方成份精选	0.5978	1.9904	0.5952	1.9878	0.0026	0.44%
2023-11-14	202005	南方成份精选	0.5952	1.9878	0.5950	1.9876	0.0002	0.03%
2023-11-13	202005	南方成份精选	0.5950	1.9876	0.5946	1.9872	0.0004	0.07%
2023-11-10	202005	南方成份精选	0.5946	1.9872	0.6011	1.9937	-0.0065	-1.08%
2023-11-09	202005	南方成份精选	0.6011	1.9937	0.6042	1.9968	-0.0031	-0.51%
2023-11-08	202005	南方成份精选	0.6042	1.9968	0.6018	1.9944	0.0024	0.40%
2023-11-07	202005	南方成份精选	0.6018	1.9944	0.6028	1.9954	-0.0010	-0.17%
2023-11-06	202005	南方成份精选	0.6028	1.9954	0.5927	1.9853	0.0101	1.70%
2023-11-03	202005	南方成份精选	0.5927	1.9853	0.5859	1.9785	0.0068	1.16%
2023-11-02	202005	南方成份精选	0.5859	1.9785	0.5914	1.9840	-0.0055	-0.93%
2023-11-01	202005	南方成份精选	0.5914	1.9840	0.5918	1.9844	-0.0004	-0.07%
2023-10-31	202005	南方成份精选	0.5918	1.9844	0.5944	1.9870	-0.0026	-0.44%
2023-10-30	202005	南方成份精选	0.5944	1.9870	0.5874	1.9800	0.0070	1.19%
2023-10-27	202005	南方成份精选	0.5874	1.9800	0.5772	1.9698	0.0102	1.77%
2023-10-26	202005	南方成份精选	0.5772	1.9698	0.5779	1.9705	-0.0007	-0.12%
2023-10-25	202005	南方成份精选	0.5779	1.9705	0.5756	1.9682	0.0023	0.40%
2023-10-24	202005	南方成份精选	0.5756	1.9682	0.5739	1.9665	0.0017	0.30%
2023-10-23	202005	南方成份精选	0.5739	1.9665	0.5814	1.9740	-0.0075	-1.29%
2023-10-20	202005	南方成份精选	0.5814	1.9740	0.5874	1.9800	-0.0060	-1.02%
2023-10-19	202005	南方成份精选	0.5874	1.9800	0.5974	1.9900	-0.0100	-1.67%
2023-10-18	202005	南方成份精选	0.5974	1.9900	0.6034	1.9960	-0.0060	-0.99%
2023-10-17	202005	南方成份精选	0.6034	1.9960	0.5994	1.9920	0.0040	0.67%
2023-10-16	202005	南方成份精选	0.5994	1.9920	0.6079	2.0005	-0.0085	-1.40%
2023-10-13	202005	南方成份精选	0.6079	2.0005	0.6161	2.0087	-0.0082	-1.33%
2023-10-12	202005	南方成份精选	0.6161	2.0087	0.6155	2.0081	0.0006	0.10%
2023-10-11	202005	南方成份精选	0.6155	2.0081	0.6081	2.0007	0.0074	1.22%
2023-10-10	202005	南方成份精选	0.6081	2.0007	0.6121	2.0047	-0.0040	-0.65%
2023-10-09	202005	南方成份精选	0.6121	2.0047	0.6133	2.0059	-0.0012	-0.20%
2023-09-28	202005	南方成份精选	0.6133	2.0059	0.6149	2.0075	-0.0016	-0.26%
2023-09-27	202005	南方成份精选	0.6149	2.0075	0.6136	2.0062	0.0013	0.21%
2023-09-26	202005	南方成份精选	0.6136	2.0062	0.6154	2.0080	-0.0018	-0.29%
2023-09-25	202005	南方成份精选	0.6154	2.0080	0.6205	2.0131	-0.0051	-0.82%
2023-09-22	202005	南方成份精选	0.6205	2.0131	0.6040	1.9966	0.0165	2.73%
2023-09-21	202005	南方成份精选	0.6040	1.9966	0.6097	2.0023	-0.0057	-0.93%
2023-09-20	202005	南方成份精选	0.6097	2.0023	0.6127	2.0053	-0.0030	-0.49%
2023-09-19	202005	南方成份精选	0.6127	2.0053	0.6149	2.0075	-0.0022	-0.36%
2023-09-18	202005	南方成份精选	0.6149	2.0075	0.6101	2.0027	0.0048	0.79%
2023-09-15	202005	南方成份精选	0.6101	2.0027	0.6137	2.0063	-0.0036	-0.59%
2023-09-14	202005	南方成份精选	0.6137	2.0063	0.6172	2.0098	-0.0035	-0.57%
2023-09-13	202005	南方成份精选	0.6172	2.0098	0.6210	2.0136	-0.0038	-0.61%
2023-09-12	202005	南方成份精选	0.6210	2.0136	0.6252	2.0178	-0.0042	-0.67%
2023-09-11	202005	南方成份精选	0.6252	2.0178	0.6191	2.0117	0.0061	0.99%
2023-09-08	202005	南方成份精选	0.6191	2.0117	0.6230	2.0156	-0.0039	-0.63%
2023-09-07	202005	南方成份精选	0.6230	2.0156	0.6364	2.0290	-0.0134	-2.11%
2023-09-06	202005	南方成份精选	0.6364	2.0290	0.6382	2.0308	-0.0018	-0.28%
2023-09-05	202005	南方成份精选	0.6382	2.0308	0.6449	2.0375	-0.0067	-1.04%
2023-09-04	202005	南方成份精选	0.6449	2.0375	0.6331	2.0257	0.0118	1.86%
2023-09-01	202005	南方成份精选	0.6331	2.0257	0.6334	2.0260	-0.0003	-0.05%
2023-08-31	202005	南方成份精选	0.6334	2.0260	0.6356	2.0282	-0.0022	-0.35%
2023-08-30	202005	南方成份精选	0.6356	2.0282	0.6293	2.0219	0.0063	1.00%
2023-08-29	202005	南方成份精选	0.6293	2.0219	0.6149	2.0075	0.0144	2.34%
2023-08-28	202005	南方成份精选	0.6149	2.0075	0.6107	2.0033	0.0042	0.69%
2023-08-25	202005	南方成份精选	0.6107	2.0033	0.6229	2.0155	-0.0122	-1.96%
2023-08-24	202005	南方成份精选	0.6229	2.0155	0.6125	2.0051	0.0104	1.70%
2023-08-23	202005	南方成份精选	0.6125	2.0051	0.6266	2.0192	-0.0141	-2.25%
2023-08-22	202005	南方成份精选	0.6266	2.0192	0.6194	2.0120	0.0072	1.16%
2023-08-21	202005	南方成份精选	0.6194	2.0120	0.6218	2.0144	-0.0024	-0.39%
2023-08-18	202005	南方成份精选	0.6218	2.0144	0.6341	2.0267	-0.0123	-1.94%
2023-08-17	202005	南方成份精选	0.6341	2.0267	0.6245	2.0171	0.0096	1.54%
2023-08-16	202005	南方成份精选	0.6245	2.0171	0.6331	2.0257	-0.0086	-1.36%
2023-08-15	202005	南方成份精选	0.6331	2.0257	0.6409	2.0335	-0.0078	-1.22%
2023-08-14	202005	南方成份精选	0.6409	2.0335	0.6426	2.0352	-0.0017	-0.26%
2023-08-11	202005	南方成份精选	0.6426	2.0352	0.6549	2.0475	-0.0123	-1.88%
2023-08-10	202005	南方成份精选	0.6549	2.0475	0.6560	2.0486	-0.0011	-0.17%
2023-08-09	202005	南方成份精选	0.6560	2.0486	0.6611	2.0537	-0.0051	-0.77%
2023-08-08	202005	南方成份精选	0.6611	2.0537	0.6634	2.0560	-0.0023	-0.35%
2023-08-07	202005	南方成份精选	0.6634	2.0560	0.6689	2.0615	-0.0055	-0.82%
2023-08-04	202005	南方成份精选	0.6689	2.0615	0.6661	2.0587	0.0028	0.42%
2023-08-03	202005	南方成份精选	0.6661	2.0587	0.6604	2.0530	0.0057	0.86%
2023-08-02	202005	南方成份精选	0.6604	2.0530	0.6625	2.0551	-0.0021	-0.32%
2023-08-01	202005	南方成份精选	0.6625	2.0551	0.6654	2.0580	-0.0029	-0.44%
2023-07-31	202005	南方成份精选	0.6654	2.0580	0.6621	2.0547	0.0033	0.50%
2023-07-28	202005	南方成份精选	0.6621	2.0547	0.6450	2.0376	0.0171	2.65%
2023-07-27	202005	南方成份精选	0.6450	2.0376	0.6445	2.0371	0.0005	0.08%
2023-07-26	202005	南方成份精选	0.6445	2.0371	0.6483	2.0409	-0.0038	-0.59%
2023-07-25	202005	南方成份精选	0.6483	2.0409	0.6314	2.0240	0.0169	2.68%
2023-07-24	202005	南方成份精选	0.6314	2.0240	0.6347	2.0273	-0.0033	-0.52%
2023-07-21	202005	南方成份精选	0.6347	2.0273	0.6311	2.0237	0.0036	0.57%
2023-07-20	202005	南方成份精选	0.6311	2.0237	0.6393	2.0319	-0.0082	-1.28%
2023-07-19	202005	南方成份精选	0.6393	2.0319	0.6408	2.0334	-0.0015	-0.23%
2023-07-18	202005	南方成份精选	0.6408	2.0334	0.6423	2.0349	-0.0015	-0.23%
2023-07-17	202005	南方成份精选	0.6423	2.0349	0.6456	2.0382	-0.0033	-0.51%
2023-07-14	202005	南方成份精选	0.6456	2.0382	0.6445	2.0371	0.0011	0.17%
2023-07-13	202005	南方成份精选	0.6445	2.0371	0.6299	2.0225	0.0146	2.32%
2023-07-12	202005	南方成份精选	0.6299	2.0225	0.6378	2.0304	-0.0079	-1.24%
2023-07-11	202005	南方成份精选	0.6378	2.0304	0.6320	2.0246	0.0058	0.92%
2023-07-10	202005	南方成份精选	0.6320	2.0246	0.6263	2.0189	0.0057	0.91%
2023-07-07	202005	南方成份精选	0.6263	2.0189	0.6341	2.0267	-0.0078	-1.23%
2023-07-06	202005	南方成份精选	0.6341	2.0267	0.6386	2.0312	-0.0045	-0.70%
2023-07-05	202005	南方成份精选	0.6386	2.0312	0.6452	2.0378	-0.0066	-1.02%
2023-07-04	202005	南方成份精选	0.6452	2.0378	0.6405	2.0331	0.0047	0.73%
2023-07-03	202005	南方成份精选	0.6405	2.0331	0.6344	2.0270	0.0061	0.96%
2023-06-30	202005	南方成份精选	0.6344	2.0270	0.6337	2.0263	0.0007	0.11%
2023-06-29	202005	南方成份精选	0.6337	2.0263	0.6413	2.0339	-0.0076	-1.19%
2023-06-28	202005	南方成份精选	0.6413	2.0339	0.6453	2.0379	-0.0040	-0.62%
2023-06-27	202005	南方成份精选	0.6453	2.0379	0.6442	2.0368	0.0011	0.17%
2023-06-26	202005	南方成份精选	0.6442	2.0368	0.6553	2.0479	-0.0111	-1.69%
2023-06-21	202005	南方成份精选	0.6553	2.0479	0.6712	2.0638	-0.0159	-2.37%
2023-06-20	202005	南方成份精选	0.6712	2.0638	0.6756	2.0682	-0.0044	-0.65%
2023-06-19	202005	南方成份精选	0.6756	2.0682	0.6814	2.0740	-0.0058	-0.85%
2023-06-16	202005	南方成份精选	0.6814	2.0740	0.6740	2.0666	0.0074	1.10%
2023-06-15	202005	南方成份精选	0.6740	2.0666	0.6623	2.0549	0.0117	1.77%
2023-06-14	202005	南方成份精选	0.6623	2.0549	0.6575	2.0501	0.0048	0.73%
2023-06-13	202005	南方成份精选	0.6575	2.0501	0.6466	2.0392	0.0109	1.69%
2023-06-12	202005	南方成份精选	0.6466	2.0392	0.6385	2.0311	0.0081	1.27%
2023-06-09	202005	南方成份精选	0.6385	2.0311	0.6336	2.0262	0.0049	0.77%
2023-06-08	202005	南方成份精选	0.6336	2.0262	0.6333	2.0259	0.0003	0.05%
2023-06-07	202005	南方成份精选	0.6333	2.0259	0.6405	2.0331	-0.0072	-1.12%
2023-06-06	202005	南方成份精选	0.6405	2.0331	0.6518	2.0444	-0.0113	-1.73%
2023-06-05	202005	南方成份精选	0.6518	2.0444	0.6552	2.0478	-0.0034	-0.52%
2023-06-02	202005	南方成份精选	0.6552	2.0478	0.6485	2.0411	0.0067	1.03%
2023-06-01	202005	南方成份精选	0.6485	2.0411	0.6431	2.0357	0.0054	0.84%
2023-05-31	202005	南方成份精选	0.6431	2.0357	0.6508	2.0434	-0.0077	-1.18%
2023-05-30	202005	南方成份精选	0.6508	2.0434	0.6488	2.0414	0.0020	0.31%
2023-05-29	202005	南方成份精选	0.6488	2.0414	0.6528	2.0454	-0.0040	-0.61%
2023-05-26	202005	南方成份精选	0.6528	2.0454	0.6512	2.0438	0.0016	0.25%
2023-05-25	202005	南方成份精选	0.6512	2.0438	0.6524	2.0450	-0.0012	-0.18%
2023-05-24	202005	南方成份精选	0.6524	2.0450	0.6572	2.0498	-0.0048	-0.73%
2023-05-23	202005	南方成份精选	0.6572	2.0498	0.6704	2.0630	-0.0132	-1.97%
2023-05-22	202005	南方成份精选	0.6704	2.0630	0.6668	2.0594	0.0036	0.54%
2023-05-19	202005	南方成份精选	0.6668	2.0594	0.6648	2.0574	0.0020	0.30%
2023-05-18	202005	南方成份精选	0.6648	2.0574	0.6643	2.0569	0.0005	0.08%
2023-05-17	202005	南方成份精选	0.6643	2.0569	0.6682	2.0608	-0.0039	-0.58%
2023-05-16	202005	南方成份精选	0.6682	2.0608	0.6709	2.0635	-0.0027	-0.40%
2023-05-15	202005	南方成份精选	0.6709	2.0635	0.6641	2.0567	0.0068	1.02%
2023-05-12	202005	南方成份精选	0.6641	2.0567	0.6724	2.0650	-0.0083	-1.23%
2023-05-11	202005	南方成份精选	0.6724	2.0650	0.6718	2.0644	0.0006	0.09%
2023-05-10	202005	南方成份精选	0.6718	2.0644	0.6751	2.0677	-0.0033	-0.49%
2023-05-09	202005	南方成份精选	0.6751	2.0677	0.6839	2.0765	-0.0088	-1.29%
2023-05-08	202005	南方成份精选	0.6839	2.0765	0.6838	2.0764	0.0001	0.01%
2023-05-05	202005	南方成份精选	0.6838	2.0764	0.6844	2.0770	-0.0006	-0.09%
2023-05-04	202005	南方成份精选	0.6844	2.0770	0.6909	2.0835	-0.0065	-0.94%
2023-04-28	202005	南方成份精选	0.6909	2.0835	0.6884	2.0810	0.0025	0.36%
2023-04-27	202005	南方成份精选	0.6884	2.0810	0.6859	2.0785	0.0025	0.36%
2023-04-26	202005	南方成份精选	0.6859	2.0785	0.6862	2.0788	-0.0003	-0.04%
2023-04-25	202005	南方成份精选	0.6862	2.0788	0.6916	2.0842	-0.0054	-0.78%
2023-04-24	202005	南方成份精选	0.6916	2.0842	0.7021	2.0947	-0.0105	-1.50%
2023-04-21	202005	南方成份精选	0.7021	2.0947	0.7178	2.1104	-0.0157	-2.19%
2023-04-20	202005	南方成份精选	0.7178	2.1104	0.7208	2.1134	-0.0030	-0.42%

南方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
南方军工混合A	1.0658	1.45%
高铁基金LOF	1.0920	0.73%
南方绩优A	0.8571	0.61%
红利50	1.3828	0.49%
南方兴润价值一年持有混合A	0.7167	0.49%
南方兴润价值一年持有混合C	0.7030	0.49%
南方大盘红利50A	1.3365	0.46%
南方大盘红利50C	1.3104	0.46%
南方上海金ETF发起联接A	1.2132	0.41%
南方上海金ETF发起联接C	1.2106	0.41%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%