南方优选成长混合A(南方成长)基金净值查询(202023)
今天最新净值
4.7973
-0.0611 -1.26%
2025-12-17
盘中实时估值(仅供参考)
4.8727
0.0754 1.5724%
- 累计净值：4.7973
- 成立日期：2011-01-30
- 基金类型：混合型-灵活
- 成立份额：22.169亿份
- 最近份额：6.1839亿
- 最近资产：20.05亿元
- 基金公司：南方基金
- 基金经理：骆帅
近一季,南方优选成长混合A(202023)基金累计收益率9.22%
| 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 |
202023 |
南方优选成长混合A |
4.8964 |
4.8964 |
4.7973 |
4.7973 |
0.0991 |
2.07% |
| 2025-12-16 |
202023 |
南方优选成长混合A |
4.7973 |
4.7973 |
4.8584 |
4.8584 |
-0.0611 |
-1.26% |
| 2025-12-15 |
202023 |
南方优选成长混合A |
4.8584 |
4.8584 |
4.8938 |
4.8938 |
-0.0354 |
-0.72% |
| 2025-12-12 |
202023 |
南方优选成长混合A |
4.8938 |
4.8938 |
4.8307 |
4.8307 |
0.0631 |
1.31% |
| 2025-12-11 |
202023 |
南方优选成长混合A |
4.8307 |
4.8307 |
4.8496 |
4.8496 |
-0.0189 |
-0.39% |
| 2025-12-10 |
202023 |
南方优选成长混合A |
4.8496 |
4.8496 |
4.8329 |
4.8329 |
0.0167 |
0.35% |
| 2025-12-09 |
202023 |
南方优选成长混合A |
4.8329 |
4.8329 |
4.8539 |
4.8539 |
-0.0210 |
-0.43% |
| 2025-12-08 |
202023 |
南方优选成长混合A |
4.8539 |
4.8539 |
4.8305 |
4.8305 |
0.0234 |
0.48% |
| 2025-12-05 |
202023 |
南方优选成长混合A |
4.8305 |
4.8305 |
4.7650 |
4.7650 |
0.0655 |
1.37% |
| 2025-12-04 |
202023 |
南方优选成长混合A |
4.7650 |
4.7650 |
4.7271 |
4.7271 |
0.0379 |
0.80% |
|
|
| 2025-12-03 |
202023 |
南方优选成长混合A |
4.7271 |
4.7271 |
4.7178 |
4.7178 |
0.0093 |
0.20% |
| 2025-12-02 |
202023 |
南方优选成长混合A |
4.7178 |
4.7178 |
4.7361 |
4.7361 |
-0.0183 |
-0.39% |
| 2025-12-01 |
202023 |
南方优选成长混合A |
4.7361 |
4.7361 |
4.6880 |
4.6880 |
0.0481 |
1.03% |
| 2025-11-28 |
202023 |
南方优选成长混合A |
4.6880 |
4.6880 |
4.6488 |
4.6488 |
0.0392 |
0.84% |
| 2025-11-27 |
202023 |
南方优选成长混合A |
4.6488 |
4.6488 |
4.6487 |
4.6487 |
0.0001 |
0.00% |
| 2025-11-26 |
202023 |
南方优选成长混合A |
4.6487 |
4.6487 |
4.6043 |
4.6043 |
0.0444 |
0.96% |
| 2025-11-25 |
202023 |
南方优选成长混合A |
4.6043 |
4.6043 |
4.5366 |
4.5366 |
0.0677 |
1.49% |
| 2025-11-24 |
202023 |
南方优选成长混合A |
4.5366 |
4.5366 |
4.5351 |
4.5351 |
0.0015 |
0.03% |
| 2025-11-21 |
202023 |
南方优选成长混合A |
4.5351 |
4.5351 |
4.6595 |
4.6595 |
-0.1244 |
-2.67% |
| 2025-11-20 |
202023 |
南方优选成长混合A |
4.6595 |
4.6595 |
4.6899 |
4.6899 |
-0.0304 |
-0.65% |
| 2025-11-19 |
202023 |
南方优选成长混合A |
4.6899 |
4.6899 |
4.6468 |
4.6468 |
0.0431 |
0.93% |
| 2025-11-18 |
202023 |
南方优选成长混合A |
4.6468 |
4.6468 |
4.6920 |
4.6920 |
-0.0452 |
-0.96% |
| 2025-11-17 |
202023 |
南方优选成长混合A |
4.6920 |
4.6920 |
4.7556 |
4.7556 |
-0.0636 |
-1.34% |
| 2025-11-14 |
202023 |
南方优选成长混合A |
4.7556 |
4.7556 |
4.8465 |
4.8465 |
-0.0909 |
-1.88% |
| 2025-11-13 |
202023 |
南方优选成长混合A |
4.8465 |
4.8465 |
4.7528 |
4.7528 |
0.0937 |
1.97% |
|
|
| 2025-11-12 |
202023 |
南方优选成长混合A |
4.7528 |
4.7528 |
4.7678 |
4.7678 |
-0.0150 |
-0.31% |
| 2025-11-11 |
202023 |
南方优选成长混合A |
4.7678 |
4.7678 |
4.7983 |
4.7983 |
-0.0305 |
-0.64% |
| 2025-11-10 |
202023 |
南方优选成长混合A |
4.7983 |
4.7983 |
4.8525 |
4.8525 |
-0.0542 |
-1.12% |
| 2025-11-07 |
202023 |
南方优选成长混合A |
4.8525 |
4.8525 |
4.8756 |
4.8756 |
-0.0231 |
-0.47% |
| 2025-11-06 |
202023 |
南方优选成长混合A |
4.8756 |
4.8756 |
4.7858 |
4.7858 |
0.0898 |
1.88% |
| 2025-11-05 |
202023 |
南方优选成长混合A |
4.7858 |
4.7858 |
4.7365 |
4.7365 |
0.0493 |
1.04% |
| 2025-11-04 |
202023 |
南方优选成长混合A |
4.7365 |
4.7365 |
4.7899 |
4.7899 |
-0.0534 |
-1.11% |
| 2025-11-03 |
202023 |
南方优选成长混合A |
4.7899 |
4.7899 |
4.7701 |
4.7701 |
0.0198 |
0.42% |
| 2025-10-31 |
202023 |
南方优选成长混合A |
4.7701 |
4.7701 |
4.8464 |
4.8464 |
-0.0763 |
-1.57% |
| 2025-10-30 |
202023 |
南方优选成长混合A |
4.8464 |
4.8464 |
4.8654 |
4.8654 |
-0.0190 |
-0.39% |
| 2025-10-29 |
202023 |
南方优选成长混合A |
4.8654 |
4.8654 |
4.7566 |
4.7566 |
0.1088 |
2.29% |
| 2025-10-28 |
202023 |
南方优选成长混合A |
4.7566 |
4.7566 |
4.7768 |
4.7768 |
-0.0202 |
-0.42% |
| 2025-10-27 |
202023 |
南方优选成长混合A |
4.7768 |
4.7768 |
4.7064 |
4.7064 |
0.0704 |
1.50% |
| 2025-10-24 |
202023 |
南方优选成长混合A |
4.7064 |
4.7064 |
4.6069 |
4.6069 |
0.0995 |
2.16% |
| 2025-10-23 |
202023 |
南方优选成长混合A |
4.6069 |
4.6069 |
4.5870 |
4.5870 |
0.0199 |
0.43% |
| 2025-10-22 |
202023 |
南方优选成长混合A |
4.5870 |
4.5870 |
4.6148 |
4.6148 |
-0.0278 |
-0.60% |
| 2025-10-21 |
202023 |
南方优选成长混合A |
4.6148 |
4.6148 |
4.5167 |
4.5167 |
0.0981 |
2.17% |
| 2025-10-20 |
202023 |
南方优选成长混合A |
4.5167 |
4.5167 |
4.4727 |
4.4727 |
0.0440 |
0.98% |
| 2025-10-17 |
202023 |
南方优选成长混合A |
4.4727 |
4.4727 |
4.6333 |
4.6333 |
-0.1606 |
-3.47% |
| 2025-10-16 |
202023 |
南方优选成长混合A |
4.6333 |
4.6333 |
4.6364 |
4.6364 |
-0.0031 |
-0.07% |
| 2025-10-15 |
202023 |
南方优选成长混合A |
4.6364 |
4.6364 |
4.5379 |
4.5379 |
0.0985 |
2.17% |
| 2025-10-14 |
202023 |
南方优选成长混合A |
4.5379 |
4.5379 |
4.6489 |
4.6489 |
-0.1110 |
-2.39% |
| 2025-10-13 |
202023 |
南方优选成长混合A |
4.6489 |
4.6489 |
4.6856 |
4.6856 |
-0.0367 |
-0.78% |
| 2025-10-10 |
202023 |
南方优选成长混合A |
4.6856 |
4.6856 |
4.7849 |
4.7849 |
-0.0993 |
-2.08% |
| 2025-10-09 |
202023 |
南方优选成长混合A |
4.7849 |
4.7849 |
4.7090 |
4.7090 |
0.0759 |
1.61% |
| 2025-09-30 |
202023 |
南方优选成长混合A |
4.7090 |
4.7090 |
4.6754 |
4.6754 |
0.0336 |
0.72% |
| 2025-09-29 |
202023 |
南方优选成长混合A |
4.6754 |
4.6754 |
4.5777 |
4.5777 |
0.0977 |
2.13% |
| 2025-09-26 |
202023 |
南方优选成长混合A |
4.5777 |
4.5777 |
4.6149 |
4.6149 |
-0.0372 |
-0.81% |
| 2025-09-25 |
202023 |
南方优选成长混合A |
4.6149 |
4.6149 |
4.5674 |
4.5674 |
0.0475 |
1.04% |
| 2025-09-24 |
202023 |
南方优选成长混合A |
4.5674 |
4.5674 |
4.5015 |
4.5015 |
0.0659 |
1.46% |
| 2025-09-23 |
202023 |
南方优选成长混合A |
4.5015 |
4.5015 |
4.4896 |
4.4896 |
0.0119 |
0.27% |
| 2025-09-22 |
202023 |
南方优选成长混合A |
4.4896 |
4.4896 |
4.4605 |
4.4605 |
0.0291 |
0.65% |
| 2025-09-19 |
202023 |
南方优选成长混合A |
4.4605 |
4.4605 |
4.4431 |
4.4431 |
0.0174 |
0.39% |
| 2025-09-18 |
202023 |
南方优选成长混合A |
4.4431 |
4.4431 |
4.4577 |
4.4577 |
-0.0146 |
-0.33% |
