南方成份精选混合A(南方成份)基金净值查询(202005)

今天最新净值 0.6262 -0.0026 -0.41% 2025-12-17

盘中实时估值(仅供参考) 0.6364 0.0059 0.9354%

累计净值：2.0188
成立日期：2007-05-14
基金类型：混合型-偏股
成立份额：5.000亿份
最近份额：28.3078亿
最近资产：15.35亿元
基金公司：南方基金
基金经理：张原黄春逢李锦文

近半年南方成份精选混合A|南方成份基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,南方成份精选混合A(202005)基金累计收益率4.53%

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	202005	南方成份精选混合A	0.6305	2.0231	0.6262	2.0188	0.0043	0.69%
2025-12-16	202005	南方成份精选混合A	0.6262	2.0188	0.6288	2.0214	-0.0026	-0.41%
2025-12-15	202005	南方成份精选混合A	0.6288	2.0214	0.6235	2.0161	0.0053	0.85%
2025-12-12	202005	南方成份精选混合A	0.6235	2.0161	0.6235	2.0161	0.0000	0.00%
2025-12-11	202005	南方成份精选混合A	0.6235	2.0161	0.6255	2.0181	-0.0020	-0.32%
2025-12-10	202005	南方成份精选混合A	0.6255	2.0181	0.6281	2.0207	-0.0026	-0.41%
2025-12-09	202005	南方成份精选混合A	0.6281	2.0207	0.6348	2.0274	-0.0067	-1.06%
2025-12-08	202005	南方成份精选混合A	0.6348	2.0274	0.6380	2.0306	-0.0032	-0.50%
2025-12-05	202005	南方成份精选混合A	0.6380	2.0306	0.6371	2.0297	0.0009	0.14%
2025-12-04	202005	南方成份精选混合A	0.6371	2.0297	0.6376	2.0302	-0.0005	-0.08%

2025-12-03	202005	南方成份精选混合A	0.6376	2.0302	0.6406	2.0332	-0.0030	-0.47%
2025-12-02	202005	南方成份精选混合A	0.6406	2.0332	0.6397	2.0323	0.0009	0.14%
2025-12-01	202005	南方成份精选混合A	0.6397	2.0323	0.6353	2.0279	0.0044	0.69%
2025-11-28	202005	南方成份精选混合A	0.6353	2.0279	0.6377	2.0303	-0.0024	-0.38%
2025-11-27	202005	南方成份精选混合A	0.6377	2.0303	0.6352	2.0278	0.0025	0.39%
2025-11-26	202005	南方成份精选混合A	0.6352	2.0278	0.6368	2.0294	-0.0016	-0.25%
2025-11-25	202005	南方成份精选混合A	0.6368	2.0294	0.6348	2.0274	0.0020	0.32%
2025-11-24	202005	南方成份精选混合A	0.6348	2.0274	0.6385	2.0311	-0.0037	-0.58%
2025-11-21	202005	南方成份精选混合A	0.6385	2.0311	0.6430	2.0356	-0.0045	-0.70%
2025-11-20	202005	南方成份精选混合A	0.6430	2.0356	0.6377	2.0303	0.0053	0.83%
2025-11-19	202005	南方成份精选混合A	0.6377	2.0303	0.6322	2.0248	0.0055	0.87%
2025-11-18	202005	南方成份精选混合A	0.6322	2.0248	0.6373	2.0299	-0.0051	-0.80%
2025-11-17	202005	南方成份精选混合A	0.6373	2.0299	0.6431	2.0357	-0.0058	-0.90%
2025-11-14	202005	南方成份精选混合A	0.6431	2.0357	0.6470	2.0396	-0.0039	-0.60%
2025-11-13	202005	南方成份精选混合A	0.6470	2.0396	0.6469	2.0395	0.0001	0.02%

2025-11-12	202005	南方成份精选混合A	0.6469	2.0395	0.6445	2.0371	0.0024	0.37%
2025-11-11	202005	南方成份精选混合A	0.6445	2.0371	0.6449	2.0375	-0.0004	-0.06%
2025-11-10	202005	南方成份精选混合A	0.6449	2.0375	0.6391	2.0317	0.0058	0.91%
2025-11-07	202005	南方成份精选混合A	0.6391	2.0317	0.6389	2.0315	0.0002	0.03%
2025-11-06	202005	南方成份精选混合A	0.6389	2.0315	0.6377	2.0303	0.0012	0.19%
2025-11-05	202005	南方成份精选混合A	0.6377	2.0303	0.6371	2.0297	0.0006	0.09%
2025-11-04	202005	南方成份精选混合A	0.6371	2.0297	0.6350	2.0276	0.0021	0.33%
2025-11-03	202005	南方成份精选混合A	0.6350	2.0276	0.6265	2.0191	0.0085	1.36%
2025-10-31	202005	南方成份精选混合A	0.6265	2.0191	0.6299	2.0225	-0.0034	-0.54%
2025-10-30	202005	南方成份精选混合A	0.6299	2.0225	0.6276	2.0202	0.0023	0.37%
2025-10-29	202005	南方成份精选混合A	0.6276	2.0202	0.6297	2.0223	-0.0021	-0.33%
2025-10-28	202005	南方成份精选混合A	0.6297	2.0223	0.6337	2.0263	-0.0040	-0.63%
2025-10-27	202005	南方成份精选混合A	0.6337	2.0263	0.6290	2.0216	0.0047	0.75%
2025-10-24	202005	南方成份精选混合A	0.6290	2.0216	0.6309	2.0235	-0.0019	-0.30%
2025-10-23	202005	南方成份精选混合A	0.6309	2.0235	0.6285	2.0211	0.0024	0.38%
2025-10-22	202005	南方成份精选混合A	0.6285	2.0211	0.6259	2.0185	0.0026	0.42%
2025-10-21	202005	南方成份精选混合A	0.6259	2.0185	0.6253	2.0179	0.0006	0.10%
2025-10-20	202005	南方成份精选混合A	0.6253	2.0179	0.6239	2.0165	0.0014	0.22%
2025-10-17	202005	南方成份精选混合A	0.6239	2.0165	0.6295	2.0221	-0.0056	-0.89%
2025-10-16	202005	南方成份精选混合A	0.6295	2.0221	0.6219	2.0145	0.0076	1.22%
2025-10-15	202005	南方成份精选混合A	0.6219	2.0145	0.6184	2.0110	0.0035	0.57%
2025-10-14	202005	南方成份精选混合A	0.6184	2.0110	0.6083	2.0009	0.0101	1.66%
2025-10-13	202005	南方成份精选混合A	0.6083	2.0009	0.6094	2.0020	-0.0011	-0.18%
2025-10-10	202005	南方成份精选混合A	0.6094	2.0020	0.6054	1.9980	0.0040	0.66%
2025-10-09	202005	南方成份精选混合A	0.6054	1.9980	0.6013	1.9939	0.0041	0.68%
2025-09-30	202005	南方成份精选混合A	0.6013	1.9939	0.6040	1.9966	-0.0027	-0.45%
2025-09-29	202005	南方成份精选混合A	0.6040	1.9966	0.6036	1.9962	0.0004	0.07%
2025-09-26	202005	南方成份精选混合A	0.6036	1.9962	0.6022	1.9948	0.0014	0.23%
2025-09-25	202005	南方成份精选混合A	0.6022	1.9948	0.6081	2.0007	-0.0059	-0.97%
2025-09-24	202005	南方成份精选混合A	0.6081	2.0007	0.6073	1.9999	0.0008	0.13%
2025-09-23	202005	南方成份精选混合A	0.6073	1.9999	0.6027	1.9953	0.0046	0.76%
2025-09-22	202005	南方成份精选混合A	0.6027	1.9953	0.6102	2.0028	-0.0075	-1.23%
2025-09-19	202005	南方成份精选混合A	0.6102	2.0028	0.6070	1.9996	0.0032	0.53%
2025-09-18	202005	南方成份精选混合A	0.6070	1.9996	0.6185	2.0111	-0.0115	-1.86%
2025-09-17	202005	南方成份精选混合A	0.6185	2.0111	0.6148	2.0074	0.0037	0.60%
2025-09-16	202005	南方成份精选混合A	0.6148	2.0074	0.6180	2.0106	-0.0032	-0.52%
2025-09-15	202005	南方成份精选混合A	0.6180	2.0106	0.6206	2.0132	-0.0026	-0.42%
2025-09-12	202005	南方成份精选混合A	0.6206	2.0132	0.6266	2.0192	-0.0060	-0.96%
2025-09-11	202005	南方成份精选混合A	0.6266	2.0192	0.6243	2.0169	0.0023	0.37%
2025-09-10	202005	南方成份精选混合A	0.6243	2.0169	0.6252	2.0178	-0.0009	-0.14%
2025-09-09	202005	南方成份精选混合A	0.6252	2.0178	0.6232	2.0158	0.0020	0.32%
2025-09-08	202005	南方成份精选混合A	0.6232	2.0158	0.6221	2.0147	0.0011	0.18%
2025-09-05	202005	南方成份精选混合A	0.6221	2.0147	0.6213	2.0139	0.0008	0.13%
2025-09-04	202005	南方成份精选混合A	0.6213	2.0139	0.6238	2.0164	-0.0025	-0.40%
2025-09-03	202005	南方成份精选混合A	0.6238	2.0164	0.6297	2.0223	-0.0059	-0.94%
2025-09-02	202005	南方成份精选混合A	0.6297	2.0223	0.6232	2.0158	0.0065	1.04%
2025-09-01	202005	南方成份精选混合A	0.6232	2.0158	0.6274	2.0200	-0.0042	-0.67%
2025-08-29	202005	南方成份精选混合A	0.6274	2.0200	0.6297	2.0223	-0.0023	-0.37%
2025-08-28	202005	南方成份精选混合A	0.6297	2.0223	0.6304	2.0230	-0.0007	-0.11%
2025-08-27	202005	南方成份精选混合A	0.6304	2.0230	0.6414	2.0340	-0.0110	-1.71%
2025-08-26	202005	南方成份精选混合A	0.6414	2.0340	0.6434	2.0360	-0.0020	-0.31%
2025-08-25	202005	南方成份精选混合A	0.6434	2.0360	0.6370	2.0296	0.0064	1.00%
2025-08-22	202005	南方成份精选混合A	0.6370	2.0296	0.6362	2.0288	0.0008	0.13%
2025-08-21	202005	南方成份精选混合A	0.6362	2.0288	0.6333	2.0259	0.0029	0.46%
2025-08-20	202005	南方成份精选混合A	0.6333	2.0259	0.6302	2.0228	0.0031	0.49%
2025-08-19	202005	南方成份精选混合A	0.6302	2.0228	0.6311	2.0237	-0.0009	-0.14%
2025-08-18	202005	南方成份精选混合A	0.6311	2.0237	0.6329	2.0255	-0.0018	-0.28%
2025-08-15	202005	南方成份精选混合A	0.6329	2.0255	0.6352	2.0278	-0.0023	-0.36%
2025-08-14	202005	南方成份精选混合A	0.6352	2.0278	0.6356	2.0282	-0.0004	-0.06%
2025-08-13	202005	南方成份精选混合A	0.6356	2.0282	0.6404	2.0330	-0.0048	-0.75%
2025-08-12	202005	南方成份精选混合A	0.6404	2.0330	0.6355	2.0281	0.0049	0.77%
2025-08-11	202005	南方成份精选混合A	0.6355	2.0281	0.6391	2.0317	-0.0036	-0.56%
2025-08-08	202005	南方成份精选混合A	0.6391	2.0317	0.6387	2.0313	0.0004	0.06%
2025-08-07	202005	南方成份精选混合A	0.6387	2.0313	0.6368	2.0294	0.0019	0.30%
2025-08-06	202005	南方成份精选混合A	0.6368	2.0294	0.6320	2.0246	0.0048	0.76%
2025-08-05	202005	南方成份精选混合A	0.6320	2.0246	0.6271	2.0197	0.0049	0.78%
2025-08-04	202005	南方成份精选混合A	0.6271	2.0197	0.6235	2.0161	0.0036	0.58%
2025-08-01	202005	南方成份精选混合A	0.6235	2.0161	0.6233	2.0159	0.0002	0.03%
2025-07-31	202005	南方成份精选混合A	0.6233	2.0159	0.6307	2.0233	-0.0074	-1.17%
2025-07-30	202005	南方成份精选混合A	0.6307	2.0233	0.6274	2.0200	0.0033	0.53%
2025-07-29	202005	南方成份精选混合A	0.6274	2.0200	0.6292	2.0218	-0.0018	-0.29%
2025-07-28	202005	南方成份精选混合A	0.6292	2.0218	0.6318	2.0244	-0.0026	-0.41%
2025-07-25	202005	南方成份精选混合A	0.6318	2.0244	0.6378	2.0304	-0.0060	-0.94%
2025-07-24	202005	南方成份精选混合A	0.6378	2.0304	0.6398	2.0324	-0.0020	-0.31%
2025-07-23	202005	南方成份精选混合A	0.6398	2.0324	0.6389	2.0315	0.0009	0.14%
2025-07-22	202005	南方成份精选混合A	0.6389	2.0315	0.6288	2.0214	0.0101	1.61%
2025-07-21	202005	南方成份精选混合A	0.6288	2.0214	0.6254	2.0180	0.0034	0.54%
2025-07-18	202005	南方成份精选混合A	0.6254	2.0180	0.6230	2.0156	0.0024	0.39%
2025-07-17	202005	南方成份精选混合A	0.6230	2.0156	0.6237	2.0163	-0.0007	-0.11%
2025-07-16	202005	南方成份精选混合A	0.6237	2.0163	0.6256	2.0182	-0.0019	-0.30%
2025-07-15	202005	南方成份精选混合A	0.6256	2.0182	0.6297	2.0223	-0.0041	-0.65%
2025-07-14	202005	南方成份精选混合A	0.6297	2.0223	0.6269	2.0195	0.0028	0.45%
2025-07-11	202005	南方成份精选混合A	0.6269	2.0195	0.6291	2.0217	-0.0022	-0.35%
2025-07-10	202005	南方成份精选混合A	0.6291	2.0217	0.6242	2.0168	0.0049	0.79%
2025-07-09	202005	南方成份精选混合A	0.6242	2.0168	0.6247	2.0173	-0.0005	-0.08%
2025-07-08	202005	南方成份精选混合A	0.6247	2.0173	0.6240	2.0166	0.0007	0.11%
2025-07-07	202005	南方成份精选混合A	0.6240	2.0166	0.6254	2.0180	-0.0014	-0.22%
2025-07-04	202005	南方成份精选混合A	0.6254	2.0180	0.6211	2.0137	0.0043	0.69%
2025-07-03	202005	南方成份精选混合A	0.6211	2.0137	0.6223	2.0149	-0.0012	-0.19%
2025-07-02	202005	南方成份精选混合A	0.6223	2.0149	0.6153	2.0079	0.0070	1.14%
2025-07-01	202005	南方成份精选混合A	0.6153	2.0079	0.6113	2.0039	0.0040	0.65%
2025-06-30	202005	南方成份精选混合A	0.6113	2.0039	0.6117	2.0043	-0.0004	-0.07%
2025-06-27	202005	南方成份精选混合A	0.6117	2.0043	0.6197	2.0123	-0.0080	-1.29%
2025-06-26	202005	南方成份精选混合A	0.6197	2.0123	0.6193	2.0119	0.0004	0.06%
2025-06-25	202005	南方成份精选混合A	0.6193	2.0119	0.6144	2.0070	0.0049	0.80%
2025-06-24	202005	南方成份精选混合A	0.6144	2.0070	0.6105	2.0031	0.0039	0.64%
2025-06-23	202005	南方成份精选混合A	0.6105	2.0031	0.6051	1.9977	0.0054	0.89%
2025-06-20	202005	南方成份精选混合A	0.6051	1.9977	0.6016	1.9942	0.0035	0.58%
2025-06-19	202005	南方成份精选混合A	0.6016	1.9942	0.6060	1.9986	-0.0044	-0.73%
2025-06-18	202005	南方成份精选混合A	0.6060	1.9986	0.6032	1.9958	0.0028	0.46%

标签云

南方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
通用航空ETF南方	1.0225	2.37%
南方中证通用航空主题ETF发起联接A	1.0632	2.28%
南方中证通用航空主题ETF发起联接C	1.0629	2.28%
银行基金	1.6194	1.95%
南方银行联接C	1.5731	1.89%
南方银行联接A	1.6339	1.88%
南方成份A	0.6370	1.03%
南方智慧混合	2.7455	1.00%
南方远见回报股票A	1.0888	0.88%
南方远见回报股票C	1.0578	0.87%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
长城消费增值混合A	1.1254	3.94%
永赢高端装备智选混合发起C	1.1707	3.44%
永赢高端装备智选混合发起A	1.1868	3.43%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
平安高端装备混合发起式C	1.1201	2.82%
万家健康产业混合A	0.6942	2.66%
万家健康产业混合C	0.6767	2.65%