南方策略优化混合(南方策略)基金净值查询(202019)
今天最新净值
2.3823
-0.0061 -0.26%
2026-09-16
盘中实时估值(仅供参考)
2.2908
0.0223 0.9810%
2026-03-24 15:39:58
- 累计净值：2.4023
- 成立日期：2010-03-30
- 基金类型：混合型-偏股
- 成立份额：21.733亿份
- 最近份额：1.6454亿
- 最近资产：3.24亿元
- 基金公司：南方基金
- 基金经理：朱恒红
近一季,南方策略优化混合(202019)基金累计收益率-8.88%
| 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 |
| 2026-09-16 |
202019 |
南方策略优化混合 |
2.4074 |
2.4274 |
2.3823 |
2.4023 |
0.0251 |
1.05% |
| 2026-09-15 |
202019 |
南方策略优化混合 |
2.3823 |
2.4023 |
2.3884 |
2.4084 |
-0.0061 |
-0.26% |
| 2026-09-14 |
202019 |
南方策略优化混合 |
2.3884 |
2.4084 |
2.4026 |
2.4226 |
-0.0142 |
-0.59% |
| 2026-09-11 |
202019 |
南方策略优化混合 |
2.4026 |
2.4226 |
2.4354 |
2.4554 |
-0.0328 |
-1.35% |
| 2026-09-10 |
202019 |
南方策略优化混合 |
2.4354 |
2.4554 |
2.4526 |
2.4726 |
-0.0172 |
-0.70% |
| 2026-09-09 |
202019 |
南方策略优化混合 |
2.4526 |
2.4726 |
2.4428 |
2.4628 |
0.0098 |
0.40% |
| 2026-09-08 |
202019 |
南方策略优化混合 |
2.4428 |
2.4628 |
2.4469 |
2.4669 |
-0.0041 |
-0.17% |
| 2026-09-07 |
202019 |
南方策略优化混合 |
2.4469 |
2.4669 |
2.4247 |
2.4447 |
0.0222 |
0.92% |
| 2026-09-04 |
202019 |
南方策略优化混合 |
2.4247 |
2.4447 |
2.4581 |
2.4781 |
-0.0334 |
-1.36% |
| 2026-09-03 |
202019 |
南方策略优化混合 |
2.4581 |
2.4781 |
2.4433 |
2.4633 |
0.0148 |
0.61% |
|
|
| 2026-09-02 |
202019 |
南方策略优化混合 |
2.4433 |
2.4633 |
2.4834 |
2.5034 |
-0.0401 |
-1.61% |
| 2026-09-01 |
202019 |
南方策略优化混合 |
2.4834 |
2.5034 |
2.5063 |
2.5263 |
-0.0229 |
-0.91% |
| 2026-08-31 |
202019 |
南方策略优化混合 |
2.5063 |
2.5263 |
2.4632 |
2.4832 |
0.0431 |
1.75% |
| 2026-08-28 |
202019 |
南方策略优化混合 |
2.4632 |
2.4832 |
2.4611 |
2.4811 |
0.0021 |
0.09% |
| 2026-08-27 |
202019 |
南方策略优化混合 |
2.4611 |
2.4811 |
2.4142 |
2.4342 |
0.0469 |
1.94% |
| 2026-08-26 |
202019 |
南方策略优化混合 |
2.4142 |
2.4342 |
2.3985 |
2.4185 |
0.0157 |
0.65% |
| 2026-08-25 |
202019 |
南方策略优化混合 |
2.3985 |
2.4185 |
2.4012 |
2.4212 |
-0.0027 |
-0.11% |
| 2026-08-24 |
202019 |
南方策略优化混合 |
2.4012 |
2.4212 |
2.4459 |
2.4659 |
-0.0447 |
-1.83% |
| 2026-08-21 |
202019 |
南方策略优化混合 |
2.4459 |
2.4659 |
2.4280 |
2.4480 |
0.0179 |
0.74% |
| 2026-08-20 |
202019 |
南方策略优化混合 |
2.4280 |
2.4480 |
2.4255 |
2.4455 |
0.0025 |
0.10% |
| 2026-08-19 |
202019 |
南方策略优化混合 |
2.4255 |
2.4455 |
2.5154 |
2.5354 |
-0.0899 |
-3.57% |
| 2026-08-18 |
202019 |
南方策略优化混合 |
2.5154 |
2.5354 |
2.5175 |
2.5375 |
-0.0021 |
-0.08% |
| 2026-08-17 |
202019 |
南方策略优化混合 |
2.5175 |
2.5375 |
2.4703 |
2.4903 |
0.0472 |
1.91% |
| 2026-08-14 |
202019 |
南方策略优化混合 |
2.4703 |
2.4903 |
2.4629 |
2.4829 |
0.0074 |
0.30% |
| 2026-08-13 |
202019 |
南方策略优化混合 |
2.4629 |
2.4829 |
2.4765 |
2.4965 |
-0.0136 |
-0.55% |
|
|
| 2026-08-12 |
202019 |
南方策略优化混合 |
2.4765 |
2.4965 |
2.4570 |
2.4770 |
0.0195 |
0.79% |
| 2026-08-11 |
202019 |
南方策略优化混合 |
2.4570 |
2.4770 |
2.4761 |
2.4961 |
-0.0191 |
-0.77% |
| 2026-08-10 |
202019 |
南方策略优化混合 |
2.4761 |
2.4961 |
2.4774 |
2.4974 |
-0.0013 |
-0.05% |
| 2026-08-07 |
202019 |
南方策略优化混合 |
2.4774 |
2.4974 |
2.4319 |
2.4519 |
0.0455 |
1.87% |
| 2026-08-06 |
202019 |
南方策略优化混合 |
2.4319 |
2.4519 |
2.4258 |
2.4458 |
0.0061 |
0.25% |
| 2026-08-05 |
202019 |
南方策略优化混合 |
2.4258 |
2.4458 |
2.3657 |
2.3857 |
0.0601 |
2.54% |
| 2026-08-04 |
202019 |
南方策略优化混合 |
2.3657 |
2.3857 |
2.3146 |
2.3346 |
0.0511 |
2.21% |
| 2026-08-03 |
202019 |
南方策略优化混合 |
2.3146 |
2.3346 |
2.3324 |
2.3524 |
-0.0178 |
-0.76% |
| 2026-07-31 |
202019 |
南方策略优化混合 |
2.3324 |
2.3524 |
2.2684 |
2.2884 |
0.0640 |
2.82% |
| 2026-07-30 |
202019 |
南方策略优化混合 |
2.2684 |
2.2884 |
2.3367 |
2.3567 |
-0.0683 |
-2.92% |
| 2026-07-29 |
202019 |
南方策略优化混合 |
2.3367 |
2.3567 |
2.3153 |
2.3353 |
0.0214 |
0.92% |
| 2026-07-28 |
202019 |
南方策略优化混合 |
2.3153 |
2.3353 |
2.4182 |
2.4382 |
-0.1029 |
-4.26% |
| 2026-07-27 |
202019 |
南方策略优化混合 |
2.4182 |
2.4382 |
2.3464 |
2.3664 |
0.0718 |
3.06% |
| 2026-07-24 |
202019 |
南方策略优化混合 |
2.3464 |
2.3664 |
2.3988 |
2.4188 |
-0.0524 |
-2.18% |
| 2026-07-23 |
202019 |
南方策略优化混合 |
2.3988 |
2.4188 |
2.3870 |
2.4070 |
0.0118 |
0.49% |
| 2026-07-22 |
202019 |
南方策略优化混合 |
2.3870 |
2.4070 |
2.4227 |
2.4427 |
-0.0357 |
-1.47% |
| 2026-07-21 |
202019 |
南方策略优化混合 |
2.4227 |
2.4427 |
2.2936 |
2.3136 |
0.1291 |
5.63% |
| 2026-07-20 |
202019 |
南方策略优化混合 |
2.2936 |
2.3136 |
2.3359 |
2.3559 |
-0.0423 |
-1.81% |
| 2026-07-17 |
202019 |
南方策略优化混合 |
2.3359 |
2.3559 |
2.4560 |
2.4760 |
-0.1201 |
-4.89% |
| 2026-07-16 |
202019 |
南方策略优化混合 |
2.4560 |
2.4760 |
2.5132 |
2.5332 |
-0.0572 |
-2.28% |
| 2026-07-15 |
202019 |
南方策略优化混合 |
2.5132 |
2.5332 |
2.5470 |
2.5670 |
-0.0338 |
-1.33% |
| 2026-07-14 |
202019 |
南方策略优化混合 |
2.5470 |
2.5670 |
2.4629 |
2.4829 |
0.0841 |
3.41% |
| 2026-07-13 |
202019 |
南方策略优化混合 |
2.4629 |
2.4829 |
2.5599 |
2.5799 |
-0.0970 |
-3.79% |
| 2026-07-10 |
202019 |
南方策略优化混合 |
2.5599 |
2.5799 |
2.6242 |
2.6442 |
-0.0643 |
-2.45% |
| 2026-07-09 |
202019 |
南方策略优化混合 |
2.6242 |
2.6442 |
2.5521 |
2.5721 |
0.0721 |
2.83% |
| 2026-07-08 |
202019 |
南方策略优化混合 |
2.5521 |
2.5721 |
2.5970 |
2.6170 |
-0.0449 |
-1.73% |
| 2026-07-07 |
202019 |
南方策略优化混合 |
2.5970 |
2.6170 |
2.6252 |
2.6452 |
-0.0282 |
-1.07% |
| 2026-07-06 |
202019 |
南方策略优化混合 |
2.6252 |
2.6452 |
2.6491 |
2.6691 |
-0.0239 |
-0.90% |
| 2026-07-03 |
202019 |
南方策略优化混合 |
2.6491 |
2.6691 |
2.6409 |
2.6609 |
0.0082 |
0.31% |
| 2026-07-02 |
202019 |
南方策略优化混合 |
2.6409 |
2.6609 |
2.7302 |
2.7502 |
-0.0893 |
-3.27% |
| 2026-07-01 |
202019 |
南方策略优化混合 |
2.7302 |
2.7502 |
2.7436 |
2.7636 |
-0.0134 |
-0.49% |
| 2026-06-30 |
202019 |
南方策略优化混合 |
2.7436 |
2.7636 |
2.6958 |
2.7158 |
0.0478 |
1.77% |
| 2026-06-29 |
202019 |
南方策略优化混合 |
2.6958 |
2.7158 |
2.6696 |
2.6896 |
0.0262 |
0.98% |
| 2026-06-26 |
202019 |
南方策略优化混合 |
2.6696 |
2.6896 |
2.7612 |
2.7812 |
-0.0916 |
-3.32% |
| 2026-06-25 |
202019 |
南方策略优化混合 |
2.7612 |
2.7812 |
2.7331 |
2.7531 |
0.0281 |
1.03% |
| 2026-06-24 |
202019 |
南方策略优化混合 |
2.7331 |
2.7531 |
2.6869 |
2.7069 |
0.0462 |
1.72% |
| 2026-06-23 |
202019 |
南方策略优化混合 |
2.6869 |
2.7069 |
2.7683 |
2.7883 |
-0.0814 |
-2.94% |
| 2026-06-22 |
202019 |
南方策略优化混合 |
2.7683 |
2.7883 |
2.7178 |
2.7378 |
0.0505 |
1.86% |
| 2026-06-18 |
202019 |
南方策略优化混合 |
2.7178 |
2.7378 |
2.6920 |
2.7120 |
0.0258 |
0.96% |
| 2026-06-17 |
202019 |
南方策略优化混合 |
2.6920 |
2.7120 |
2.6419 |
2.6619 |
0.0501 |
1.90% |
