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
2.1165
-0.0081 -0.38%
2025-12-16
盘中实时估值(仅供参考)
2.1577
0.0737 3.5387%
- 累计净值：2.1365
- 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：3.38亿元
- 基金公司：南方基金
- 基金经理：罗文杰 肖勇 朱恒红
近半年,南方策略优化混合(202019)基金累计收益率26.96%
| 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 |
| 2025-12-16 |
202019 |
南方策略优化混合 |
2.0840 |
2.1040 |
2.1165 |
2.1365 |
-0.0325 |
-1.54% |
| 2025-12-15 |
202019 |
南方策略优化混合 |
2.1165 |
2.1365 |
2.1246 |
2.1446 |
-0.0081 |
-0.38% |
| 2025-12-12 |
202019 |
南方策略优化混合 |
2.1246 |
2.1446 |
2.1105 |
2.1305 |
0.0141 |
0.67% |
| 2025-12-11 |
202019 |
南方策略优化混合 |
2.1105 |
2.1305 |
2.1315 |
2.1515 |
-0.0210 |
-0.99% |
| 2025-12-10 |
202019 |
南方策略优化混合 |
2.1315 |
2.1515 |
2.1290 |
2.1490 |
0.0025 |
0.12% |
| 2025-12-09 |
202019 |
南方策略优化混合 |
2.1290 |
2.1490 |
2.1364 |
2.1564 |
-0.0074 |
-0.35% |
| 2025-12-08 |
202019 |
南方策略优化混合 |
2.1364 |
2.1564 |
2.1121 |
2.1321 |
0.0243 |
1.15% |
| 2025-12-05 |
202019 |
南方策略优化混合 |
2.1121 |
2.1321 |
2.0699 |
2.0899 |
0.0422 |
2.04% |
| 2025-12-04 |
202019 |
南方策略优化混合 |
2.0699 |
2.0899 |
2.0639 |
2.0839 |
0.0060 |
0.29% |
| 2025-12-03 |
202019 |
南方策略优化混合 |
2.0639 |
2.0839 |
2.0681 |
2.0881 |
-0.0042 |
-0.20% |
|
|
| 2025-12-02 |
202019 |
南方策略优化混合 |
2.0681 |
2.0881 |
2.0894 |
2.1094 |
-0.0213 |
-1.02% |
| 2025-12-01 |
202019 |
南方策略优化混合 |
2.0894 |
2.1094 |
2.0757 |
2.0957 |
0.0137 |
0.66% |
| 2025-11-28 |
202019 |
南方策略优化混合 |
2.0757 |
2.0957 |
2.0541 |
2.0741 |
0.0216 |
1.05% |
| 2025-11-27 |
202019 |
南方策略优化混合 |
2.0541 |
2.0741 |
2.0577 |
2.0777 |
-0.0036 |
-0.17% |
| 2025-11-26 |
202019 |
南方策略优化混合 |
2.0577 |
2.0777 |
2.0458 |
2.0658 |
0.0119 |
0.58% |
| 2025-11-25 |
202019 |
南方策略优化混合 |
2.0458 |
2.0658 |
2.0196 |
2.0396 |
0.0262 |
1.30% |
| 2025-11-24 |
202019 |
南方策略优化混合 |
2.0196 |
2.0396 |
2.0081 |
2.0281 |
0.0115 |
0.57% |
| 2025-11-21 |
202019 |
南方策略优化混合 |
2.0081 |
2.0281 |
2.0676 |
2.0876 |
-0.0595 |
-2.88% |
| 2025-11-20 |
202019 |
南方策略优化混合 |
2.0676 |
2.0876 |
2.0775 |
2.0975 |
-0.0099 |
-0.48% |
| 2025-11-19 |
202019 |
南方策略优化混合 |
2.0775 |
2.0975 |
2.0836 |
2.1036 |
-0.0061 |
-0.29% |
| 2025-11-18 |
202019 |
南方策略优化混合 |
2.0836 |
2.1036 |
2.1047 |
2.1247 |
-0.0211 |
-1.00% |
| 2025-11-17 |
202019 |
南方策略优化混合 |
2.1047 |
2.1247 |
2.1194 |
2.1394 |
-0.0147 |
-0.69% |
| 2025-11-14 |
202019 |
南方策略优化混合 |
2.1194 |
2.1394 |
2.1525 |
2.1725 |
-0.0331 |
-1.54% |
| 2025-11-13 |
202019 |
南方策略优化混合 |
2.1525 |
2.1725 |
2.1264 |
2.1464 |
0.0261 |
1.23% |
| 2025-11-12 |
202019 |
南方策略优化混合 |
2.1264 |
2.1464 |
2.1280 |
2.1480 |
-0.0016 |
-0.08% |
|
|
| 2025-11-11 |
202019 |
南方策略优化混合 |
2.1280 |
2.1480 |
2.1484 |
2.1684 |
-0.0204 |
-0.95% |
| 2025-11-10 |
202019 |
南方策略优化混合 |
2.1484 |
2.1684 |
2.1551 |
2.1751 |
-0.0067 |
-0.31% |
| 2025-11-07 |
202019 |
南方策略优化混合 |
2.1551 |
2.1751 |
2.1746 |
2.1946 |
-0.0195 |
-0.90% |
| 2025-11-06 |
202019 |
南方策略优化混合 |
2.1746 |
2.1946 |
2.1511 |
2.1711 |
0.0235 |
1.09% |
| 2025-11-05 |
202019 |
南方策略优化混合 |
2.1511 |
2.1711 |
2.1456 |
2.1656 |
0.0055 |
0.26% |
| 2025-11-04 |
202019 |
南方策略优化混合 |
2.1456 |
2.1656 |
2.1724 |
2.1924 |
-0.0268 |
-1.23% |
| 2025-11-03 |
202019 |
南方策略优化混合 |
2.1724 |
2.1924 |
2.1831 |
2.2031 |
-0.0107 |
-0.49% |
| 2025-10-31 |
202019 |
南方策略优化混合 |
2.1831 |
2.2031 |
2.2144 |
2.2344 |
-0.0313 |
-1.41% |
| 2025-10-30 |
202019 |
南方策略优化混合 |
2.2144 |
2.2344 |
2.2369 |
2.2569 |
-0.0225 |
-1.01% |
| 2025-10-29 |
202019 |
南方策略优化混合 |
2.2369 |
2.2569 |
2.2057 |
2.2257 |
0.0312 |
1.41% |
| 2025-10-28 |
202019 |
南方策略优化混合 |
2.2057 |
2.2257 |
2.2038 |
2.2238 |
0.0019 |
0.09% |
| 2025-10-27 |
202019 |
南方策略优化混合 |
2.2038 |
2.2238 |
2.1543 |
2.1743 |
0.0495 |
2.30% |
| 2025-10-24 |
202019 |
南方策略优化混合 |
2.1543 |
2.1743 |
2.1021 |
2.1221 |
0.0522 |
2.48% |
| 2025-10-23 |
202019 |
南方策略优化混合 |
2.1021 |
2.1221 |
2.1171 |
2.1371 |
-0.0150 |
-0.71% |
| 2025-10-22 |
202019 |
南方策略优化混合 |
2.1171 |
2.1371 |
2.1230 |
2.1430 |
-0.0059 |
-0.28% |
| 2025-10-21 |
202019 |
南方策略优化混合 |
2.1230 |
2.1430 |
2.0788 |
2.0988 |
0.0442 |
2.13% |
| 2025-10-20 |
202019 |
南方策略优化混合 |
2.0788 |
2.0988 |
2.0602 |
2.0802 |
0.0186 |
0.90% |
| 2025-10-17 |
202019 |
南方策略优化混合 |
2.0602 |
2.0802 |
2.1239 |
2.1439 |
-0.0637 |
-3.00% |
| 2025-10-16 |
202019 |
南方策略优化混合 |
2.1239 |
2.1439 |
2.1398 |
2.1598 |
-0.0159 |
-0.74% |
| 2025-10-15 |
202019 |
南方策略优化混合 |
2.1398 |
2.1598 |
2.0964 |
2.1164 |
0.0434 |
2.07% |
| 2025-10-14 |
202019 |
南方策略优化混合 |
2.0964 |
2.1164 |
2.1475 |
2.1675 |
-0.0511 |
-2.38% |
| 2025-10-13 |
202019 |
南方策略优化混合 |
2.1475 |
2.1675 |
2.1585 |
2.1785 |
-0.0110 |
-0.51% |
| 2025-10-10 |
202019 |
南方策略优化混合 |
2.1585 |
2.1785 |
2.1827 |
2.2027 |
-0.0242 |
-1.11% |
| 2025-10-09 |
202019 |
南方策略优化混合 |
2.1827 |
2.2027 |
2.1604 |
2.1804 |
0.0223 |
1.03% |
| 2025-09-30 |
202019 |
南方策略优化混合 |
2.1604 |
2.1804 |
2.1598 |
2.1798 |
0.0006 |
0.03% |
| 2025-09-29 |
202019 |
南方策略优化混合 |
2.1598 |
2.1798 |
2.1369 |
2.1569 |
0.0229 |
1.07% |
| 2025-09-26 |
202019 |
南方策略优化混合 |
2.1369 |
2.1569 |
2.1691 |
2.1891 |
-0.0322 |
-1.48% |
| 2025-09-25 |
202019 |
南方策略优化混合 |
2.1691 |
2.1891 |
2.1456 |
2.1656 |
0.0235 |
1.10% |
| 2025-09-24 |
202019 |
南方策略优化混合 |
2.1456 |
2.1656 |
2.1190 |
2.1390 |
0.0266 |
1.26% |
| 2025-09-23 |
202019 |
南方策略优化混合 |
2.1190 |
2.1390 |
2.1235 |
2.1435 |
-0.0045 |
-0.21% |
| 2025-09-22 |
202019 |
南方策略优化混合 |
2.1235 |
2.1435 |
2.1050 |
2.1250 |
0.0185 |
0.88% |
| 2025-09-19 |
202019 |
南方策略优化混合 |
2.1050 |
2.1250 |
2.1200 |
2.1400 |
-0.0150 |
-0.71% |
| 2025-09-18 |
202019 |
南方策略优化混合 |
2.1200 |
2.1400 |
2.1162 |
2.1362 |
0.0038 |
0.18% |
| 2025-09-17 |
202019 |
南方策略优化混合 |
2.1162 |
2.1362 |
2.0937 |
2.1137 |
0.0225 |
1.07% |
| 2025-09-16 |
202019 |
南方策略优化混合 |
2.0937 |
2.1137 |
2.0899 |
2.1099 |
0.0038 |
0.18% |
| 2025-09-15 |
202019 |
南方策略优化混合 |
2.0899 |
2.1099 |
2.1036 |
2.1236 |
-0.0137 |
-0.65% |
| 2025-09-12 |
202019 |
南方策略优化混合 |
2.1036 |
2.1236 |
2.1129 |
2.1329 |
-0.0093 |
-0.44% |
| 2025-09-11 |
202019 |
南方策略优化混合 |
2.1129 |
2.1329 |
2.0493 |
2.0693 |
0.0636 |
3.10% |
| 2025-09-10 |
202019 |
南方策略优化混合 |
2.0493 |
2.0693 |
2.0423 |
2.0623 |
0.0070 |
0.34% |
| 2025-09-09 |
202019 |
南方策略优化混合 |
2.0423 |
2.0623 |
2.0530 |
2.0730 |
-0.0107 |
-0.52% |
| 2025-09-08 |
202019 |
南方策略优化混合 |
2.0530 |
2.0730 |
2.0543 |
2.0743 |
-0.0013 |
-0.06% |
| 2025-09-05 |
202019 |
南方策略优化混合 |
2.0543 |
2.0743 |
1.9811 |
2.0011 |
0.0732 |
3.69% |
| 2025-09-04 |
202019 |
南方策略优化混合 |
1.9811 |
2.0011 |
2.0572 |
2.0772 |
-0.0761 |
-3.70% |
| 2025-09-03 |
202019 |
南方策略优化混合 |
2.0572 |
2.0772 |
2.0640 |
2.0840 |
-0.0068 |
-0.33% |
| 2025-09-02 |
202019 |
南方策略优化混合 |
2.0640 |
2.0840 |
2.1171 |
2.1371 |
-0.0531 |
-2.51% |
| 2025-09-01 |
202019 |
南方策略优化混合 |
2.1171 |
2.1371 |
2.0835 |
2.1035 |
0.0336 |
1.61% |
| 2025-08-29 |
202019 |
南方策略优化混合 |
2.0835 |
2.1035 |
2.0754 |
2.0954 |
0.0081 |
0.39% |
| 2025-08-28 |
202019 |
南方策略优化混合 |
2.0754 |
2.0954 |
2.0285 |
2.0485 |
0.0469 |
2.31% |
| 2025-08-27 |
202019 |
南方策略优化混合 |
2.0285 |
2.0485 |
2.0464 |
2.0664 |
-0.0179 |
-0.87% |
| 2025-08-26 |
202019 |
南方策略优化混合 |
2.0464 |
2.0664 |
2.0512 |
2.0712 |
-0.0048 |
-0.23% |
| 2025-08-25 |
202019 |
南方策略优化混合 |
2.0512 |
2.0712 |
2.0132 |
2.0332 |
0.0380 |
1.89% |
| 2025-08-22 |
202019 |
南方策略优化混合 |
2.0132 |
2.0332 |
1.9732 |
1.9932 |
0.0400 |
2.03% |
| 2025-08-21 |
202019 |
南方策略优化混合 |
1.9732 |
1.9932 |
1.9767 |
1.9967 |
-0.0035 |
-0.18% |
| 2025-08-20 |
202019 |
南方策略优化混合 |
1.9767 |
1.9967 |
1.9655 |
1.9855 |
0.0112 |
0.57% |
| 2025-08-19 |
202019 |
南方策略优化混合 |
1.9655 |
1.9855 |
1.9734 |
1.9934 |
-0.0079 |
-0.40% |
| 2025-08-18 |
202019 |
南方策略优化混合 |
1.9734 |
1.9934 |
1.9417 |
1.9617 |
0.0317 |
1.63% |
| 2025-08-15 |
202019 |
南方策略优化混合 |
1.9417 |
1.9617 |
1.9104 |
1.9304 |
0.0313 |
1.64% |
| 2025-08-14 |
202019 |
南方策略优化混合 |
1.9104 |
1.9304 |
1.9317 |
1.9517 |
-0.0213 |
-1.10% |
| 2025-08-13 |
202019 |
南方策略优化混合 |
1.9317 |
1.9517 |
1.9010 |
1.9210 |
0.0307 |
1.61% |
| 2025-08-12 |
202019 |
南方策略优化混合 |
1.9010 |
1.9210 |
1.8860 |
1.9060 |
0.0150 |
0.80% |
| 2025-08-11 |
202019 |
南方策略优化混合 |
1.8860 |
1.9060 |
1.8660 |
1.8860 |
0.0200 |
1.07% |
| 2025-08-08 |
202019 |
南方策略优化混合 |
1.8660 |
1.8860 |
1.8649 |
1.8849 |
0.0011 |
0.06% |
| 2025-08-07 |
202019 |
南方策略优化混合 |
1.8649 |
1.8849 |
1.8719 |
1.8919 |
-0.0070 |
-0.37% |
| 2025-08-06 |
202019 |
南方策略优化混合 |
1.8719 |
1.8919 |
1.8613 |
1.8813 |
0.0106 |
0.57% |
| 2025-08-05 |
202019 |
南方策略优化混合 |
1.8613 |
1.8813 |
1.8571 |
1.8771 |
0.0042 |
0.23% |
| 2025-08-04 |
202019 |
南方策略优化混合 |
1.8571 |
1.8771 |
1.8400 |
1.8600 |
0.0171 |
0.93% |
| 2025-08-01 |
202019 |
南方策略优化混合 |
1.8400 |
1.8600 |
1.8447 |
1.8647 |
-0.0047 |
-0.25% |
| 2025-07-31 |
202019 |
南方策略优化混合 |
1.8447 |
1.8647 |
1.8628 |
1.8828 |
-0.0181 |
-0.97% |
| 2025-07-30 |
202019 |
南方策略优化混合 |
1.8628 |
1.8828 |
1.8785 |
1.8985 |
-0.0157 |
-0.84% |
| 2025-07-29 |
202019 |
南方策略优化混合 |
1.8785 |
1.8985 |
1.8493 |
1.8693 |
0.0292 |
1.58% |
| 2025-07-28 |
202019 |
南方策略优化混合 |
1.8493 |
1.8693 |
1.8184 |
1.8384 |
0.0309 |
1.70% |
| 2025-07-25 |
202019 |
南方策略优化混合 |
1.8184 |
1.8384 |
1.8157 |
1.8357 |
0.0027 |
0.15% |
| 2025-07-24 |
202019 |
南方策略优化混合 |
1.8157 |
1.8357 |
1.8187 |
1.8387 |
-0.0030 |
-0.16% |
| 2025-07-23 |
202019 |
南方策略优化混合 |
1.8187 |
1.8387 |
1.8141 |
1.8341 |
0.0046 |
0.25% |
| 2025-07-22 |
202019 |
南方策略优化混合 |
1.8141 |
1.8341 |
1.8020 |
1.8220 |
0.0121 |
0.67% |
| 2025-07-21 |
202019 |
南方策略优化混合 |
1.8020 |
1.8220 |
1.7946 |
1.8146 |
0.0074 |
0.41% |
| 2025-07-18 |
202019 |
南方策略优化混合 |
1.7946 |
1.8146 |
1.7937 |
1.8137 |
0.0009 |
0.05% |
| 2025-07-17 |
202019 |
南方策略优化混合 |
1.7937 |
1.8137 |
1.7635 |
1.7835 |
0.0302 |
1.71% |
| 2025-07-16 |
202019 |
南方策略优化混合 |
1.7635 |
1.7835 |
1.7590 |
1.7790 |
0.0045 |
0.26% |
| 2025-07-15 |
202019 |
南方策略优化混合 |
1.7590 |
1.7790 |
1.7282 |
1.7482 |
0.0308 |
1.78% |
| 2025-07-14 |
202019 |
南方策略优化混合 |
1.7282 |
1.7482 |
1.7276 |
1.7476 |
0.0006 |
0.03% |
| 2025-07-11 |
202019 |
南方策略优化混合 |
1.7276 |
1.7476 |
1.7080 |
1.7280 |
0.0196 |
1.15% |
| 2025-07-10 |
202019 |
南方策略优化混合 |
1.7080 |
1.7280 |
1.7090 |
1.7290 |
-0.0010 |
-0.06% |
| 2025-07-09 |
202019 |
南方策略优化混合 |
1.7090 |
1.7290 |
1.7142 |
1.7342 |
-0.0052 |
-0.30% |
| 2025-07-08 |
202019 |
南方策略优化混合 |
1.7142 |
1.7342 |
1.6938 |
1.7138 |
0.0204 |
1.20% |
| 2025-07-07 |
202019 |
南方策略优化混合 |
1.6938 |
1.7138 |
1.6900 |
1.7100 |
0.0038 |
0.22% |
| 2025-07-04 |
202019 |
南方策略优化混合 |
1.6900 |
1.7100 |
1.6914 |
1.7114 |
-0.0014 |
-0.08% |
| 2025-07-03 |
202019 |
南方策略优化混合 |
1.6914 |
1.7114 |
1.6749 |
1.6949 |
0.0165 |
0.99% |
| 2025-07-02 |
202019 |
南方策略优化混合 |
1.6749 |
1.6949 |
1.6865 |
1.7065 |
-0.0116 |
-0.69% |
| 2025-07-01 |
202019 |
南方策略优化混合 |
1.6865 |
1.7065 |
1.6776 |
1.6976 |
0.0089 |
0.53% |
| 2025-06-30 |
202019 |
南方策略优化混合 |
1.6776 |
1.6976 |
1.6607 |
1.6807 |
0.0169 |
1.02% |
| 2025-06-27 |
202019 |
南方策略优化混合 |
1.6607 |
1.6807 |
1.6575 |
1.6775 |
0.0032 |
0.19% |
| 2025-06-26 |
202019 |
南方策略优化混合 |
1.6575 |
1.6775 |
1.6592 |
1.6792 |
-0.0017 |
-0.10% |
| 2025-06-25 |
202019 |
南方策略优化混合 |
1.6592 |
1.6792 |
1.6418 |
1.6618 |
0.0174 |
1.06% |
| 2025-06-24 |
202019 |
南方策略优化混合 |
1.6418 |
1.6618 |
1.6231 |
1.6431 |
0.0187 |
1.15% |
| 2025-06-23 |
202019 |
南方策略优化混合 |
1.6231 |
1.6431 |
1.6216 |
1.6416 |
0.0015 |
0.09% |
| 2025-06-20 |
202019 |
南方策略优化混合 |
1.6216 |
1.6416 |
1.6265 |
1.6465 |
-0.0049 |
-0.30% |
| 2025-06-19 |
202019 |
南方策略优化混合 |
1.6265 |
1.6465 |
1.6455 |
1.6655 |
-0.0190 |
-1.15% |
| 2025-06-18 |
202019 |
南方策略优化混合 |
1.6455 |
1.6655 |
1.6387 |
1.6587 |
0.0068 |
0.41% |
