南方兴盛先锋混合A(南方兴盛混合)基金净值查询(004703)
今天最新净值
2.2730
-0.0127 -0.56%
2026-09-17
盘中实时估值(仅供参考)
2.3356
-0.0081 -0.3438%
2026-03-24 15:39:58
- 累计净值：2.3430
- 成立日期：2017-09-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4518亿
- 最近资产：7.80亿
- 基金公司：南方基金
- 基金经理：林朝雄
近半年南方兴盛先锋混合A|南方兴盛混合基金净值查询
近半年,南方兴盛先锋混合A(004703)基金累计收益率-3.15%
| 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 |
| 2026-09-17 |
004703 |
南方兴盛先锋混合A |
2.2519 |
2.3219 |
2.2730 |
2.3430 |
-0.0211 |
-0.93% |
| 2026-09-16 |
004703 |
南方兴盛先锋混合A |
2.2730 |
2.3430 |
2.2857 |
2.3557 |
-0.0127 |
-0.56% |
| 2026-09-15 |
004703 |
南方兴盛先锋混合A |
2.2857 |
2.3557 |
2.2926 |
2.3626 |
-0.0069 |
-0.30% |
| 2026-09-14 |
004703 |
南方兴盛先锋混合A |
2.2926 |
2.3626 |
2.2907 |
2.3607 |
0.0019 |
0.08% |
| 2026-09-11 |
004703 |
南方兴盛先锋混合A |
2.2907 |
2.3607 |
2.3153 |
2.3853 |
-0.0246 |
-1.06% |
| 2026-09-10 |
004703 |
南方兴盛先锋混合A |
2.3153 |
2.3853 |
2.3352 |
2.4052 |
-0.0199 |
-0.85% |
| 2026-09-09 |
004703 |
南方兴盛先锋混合A |
2.3352 |
2.4052 |
2.3343 |
2.4043 |
0.0009 |
0.04% |
| 2026-09-08 |
004703 |
南方兴盛先锋混合A |
2.3343 |
2.4043 |
2.3340 |
2.4040 |
0.0003 |
0.01% |
| 2026-09-07 |
004703 |
南方兴盛先锋混合A |
2.3340 |
2.4040 |
2.3494 |
2.4194 |
-0.0154 |
-0.66% |
| 2026-09-04 |
004703 |
南方兴盛先锋混合A |
2.3494 |
2.4194 |
2.3375 |
2.4075 |
0.0119 |
0.51% |
|
|
| 2026-09-03 |
004703 |
南方兴盛先锋混合A |
2.3375 |
2.4075 |
2.3307 |
2.4007 |
0.0068 |
0.29% |
| 2026-09-02 |
004703 |
南方兴盛先锋混合A |
2.3307 |
2.4007 |
2.3429 |
2.4129 |
-0.0122 |
-0.52% |
| 2026-09-01 |
004703 |
南方兴盛先锋混合A |
2.3429 |
2.4129 |
2.3451 |
2.4151 |
-0.0022 |
-0.09% |
| 2026-08-31 |
004703 |
南方兴盛先锋混合A |
2.3451 |
2.4151 |
2.3421 |
2.4121 |
0.0030 |
0.13% |
| 2026-08-28 |
004703 |
南方兴盛先锋混合A |
2.3421 |
2.4121 |
2.3328 |
2.4028 |
0.0093 |
0.40% |
| 2026-08-27 |
004703 |
南方兴盛先锋混合A |
2.3328 |
2.4028 |
2.3277 |
2.3977 |
0.0051 |
0.22% |
| 2026-08-26 |
004703 |
南方兴盛先锋混合A |
2.3277 |
2.3977 |
2.3143 |
2.3843 |
0.0134 |
0.58% |
| 2026-08-25 |
004703 |
南方兴盛先锋混合A |
2.3143 |
2.3843 |
2.3162 |
2.3862 |
-0.0019 |
-0.08% |
| 2026-08-24 |
004703 |
南方兴盛先锋混合A |
2.3162 |
2.3862 |
2.3280 |
2.3980 |
-0.0118 |
-0.51% |
| 2026-08-21 |
004703 |
南方兴盛先锋混合A |
2.3280 |
2.3980 |
2.3255 |
2.3955 |
0.0025 |
0.11% |
| 2026-08-20 |
004703 |
南方兴盛先锋混合A |
2.3255 |
2.3955 |
2.3091 |
2.3791 |
0.0164 |
0.71% |
| 2026-08-19 |
004703 |
南方兴盛先锋混合A |
2.3091 |
2.3791 |
2.3226 |
2.3926 |
-0.0135 |
-0.58% |
| 2026-08-18 |
004703 |
南方兴盛先锋混合A |
2.3226 |
2.3926 |
2.3110 |
2.3810 |
0.0116 |
0.50% |
| 2026-08-17 |
004703 |
南方兴盛先锋混合A |
2.3110 |
2.3810 |
2.2941 |
2.3641 |
0.0169 |
0.74% |
| 2026-08-14 |
004703 |
南方兴盛先锋混合A |
2.2941 |
2.3641 |
2.2967 |
2.3667 |
-0.0026 |
-0.11% |
|
|
| 2026-08-13 |
004703 |
南方兴盛先锋混合A |
2.2967 |
2.3667 |
2.3315 |
2.4015 |
-0.0348 |
-1.52% |
| 2026-08-12 |
004703 |
南方兴盛先锋混合A |
2.3315 |
2.4015 |
2.3265 |
2.3965 |
0.0050 |
0.21% |
| 2026-08-11 |
004703 |
南方兴盛先锋混合A |
2.3265 |
2.3965 |
2.3508 |
2.4208 |
-0.0243 |
-1.03% |
| 2026-08-10 |
004703 |
南方兴盛先锋混合A |
2.3508 |
2.4208 |
2.3218 |
2.3918 |
0.0290 |
1.25% |
| 2026-08-07 |
004703 |
南方兴盛先锋混合A |
2.3218 |
2.3918 |
2.3201 |
2.3901 |
0.0017 |
0.07% |
| 2026-08-06 |
004703 |
南方兴盛先锋混合A |
2.3201 |
2.3901 |
2.3274 |
2.3974 |
-0.0073 |
-0.31% |
| 2026-08-05 |
004703 |
南方兴盛先锋混合A |
2.3274 |
2.3974 |
2.2995 |
2.3695 |
0.0279 |
1.21% |
| 2026-08-04 |
004703 |
南方兴盛先锋混合A |
2.2995 |
2.3695 |
2.3108 |
2.3808 |
-0.0113 |
-0.49% |
| 2026-08-03 |
004703 |
南方兴盛先锋混合A |
2.3108 |
2.3808 |
2.3114 |
2.3814 |
-0.0006 |
-0.03% |
| 2026-07-31 |
004703 |
南方兴盛先锋混合A |
2.3114 |
2.3814 |
2.3133 |
2.3833 |
-0.0019 |
-0.08% |
| 2026-07-30 |
004703 |
南方兴盛先锋混合A |
2.3133 |
2.3833 |
2.3044 |
2.3744 |
0.0089 |
0.39% |
| 2026-07-29 |
004703 |
南方兴盛先锋混合A |
2.3044 |
2.3744 |
2.2559 |
2.3259 |
0.0485 |
2.15% |
| 2026-07-28 |
004703 |
南方兴盛先锋混合A |
2.2559 |
2.3259 |
2.2635 |
2.3335 |
-0.0076 |
-0.34% |
| 2026-07-27 |
004703 |
南方兴盛先锋混合A |
2.2635 |
2.3335 |
2.2318 |
2.3018 |
0.0317 |
1.42% |
| 2026-07-24 |
004703 |
南方兴盛先锋混合A |
2.2318 |
2.3018 |
2.2727 |
2.3427 |
-0.0409 |
-1.80% |
| 2026-07-23 |
004703 |
南方兴盛先锋混合A |
2.2727 |
2.3427 |
2.2542 |
2.3242 |
0.0185 |
0.82% |
| 2026-07-22 |
004703 |
南方兴盛先锋混合A |
2.2542 |
2.3242 |
2.2541 |
2.3241 |
0.0001 |
0.00% |
| 2026-07-21 |
004703 |
南方兴盛先锋混合A |
2.2541 |
2.3241 |
2.2440 |
2.3140 |
0.0101 |
0.45% |
| 2026-07-20 |
004703 |
南方兴盛先锋混合A |
2.2440 |
2.3140 |
2.2034 |
2.2734 |
0.0406 |
1.84% |
| 2026-07-17 |
004703 |
南方兴盛先锋混合A |
2.2034 |
2.2734 |
2.2465 |
2.3165 |
-0.0431 |
-1.92% |
| 2026-07-16 |
004703 |
南方兴盛先锋混合A |
2.2465 |
2.3165 |
2.2483 |
2.3183 |
-0.0018 |
-0.08% |
| 2026-07-15 |
004703 |
南方兴盛先锋混合A |
2.2483 |
2.3183 |
2.2180 |
2.2880 |
0.0303 |
1.37% |
| 2026-07-14 |
004703 |
南方兴盛先锋混合A |
2.2180 |
2.2880 |
2.1868 |
2.2568 |
0.0312 |
1.43% |
| 2026-07-13 |
004703 |
南方兴盛先锋混合A |
2.1868 |
2.2568 |
2.2004 |
2.2704 |
-0.0136 |
-0.62% |
| 2026-07-10 |
004703 |
南方兴盛先锋混合A |
2.2004 |
2.2704 |
2.1981 |
2.2681 |
0.0023 |
0.10% |
| 2026-07-09 |
004703 |
南方兴盛先锋混合A |
2.1981 |
2.2681 |
2.2027 |
2.2727 |
-0.0046 |
-0.21% |
| 2026-07-08 |
004703 |
南方兴盛先锋混合A |
2.2027 |
2.2727 |
2.2086 |
2.2786 |
-0.0059 |
-0.27% |
| 2026-07-07 |
004703 |
南方兴盛先锋混合A |
2.2086 |
2.2786 |
2.2313 |
2.3013 |
-0.0227 |
-1.02% |
| 2026-07-06 |
004703 |
南方兴盛先锋混合A |
2.2313 |
2.3013 |
2.1965 |
2.2665 |
0.0348 |
1.58% |
| 2026-07-03 |
004703 |
南方兴盛先锋混合A |
2.1965 |
2.2665 |
2.1772 |
2.2472 |
0.0193 |
0.89% |
| 2026-07-02 |
004703 |
南方兴盛先锋混合A |
2.1772 |
2.2472 |
2.1924 |
2.2624 |
-0.0152 |
-0.69% |
| 2026-07-01 |
004703 |
南方兴盛先锋混合A |
2.1924 |
2.2624 |
2.1840 |
2.2540 |
0.0084 |
0.38% |
| 2026-06-30 |
004703 |
南方兴盛先锋混合A |
2.1840 |
2.2540 |
2.1911 |
2.2611 |
-0.0071 |
-0.32% |
| 2026-06-29 |
004703 |
南方兴盛先锋混合A |
2.1911 |
2.2611 |
2.1519 |
2.2219 |
0.0392 |
1.82% |
| 2026-06-26 |
004703 |
南方兴盛先锋混合A |
2.1519 |
2.2219 |
2.1863 |
2.2563 |
-0.0344 |
-1.57% |
| 2026-06-25 |
004703 |
南方兴盛先锋混合A |
2.1863 |
2.2563 |
2.2061 |
2.2761 |
-0.0198 |
-0.90% |
| 2026-06-24 |
004703 |
南方兴盛先锋混合A |
2.2061 |
2.2761 |
2.1987 |
2.2687 |
0.0074 |
0.34% |
| 2026-06-23 |
004703 |
南方兴盛先锋混合A |
2.1987 |
2.2687 |
2.2416 |
2.3116 |
-0.0429 |
-1.91% |
| 2026-06-22 |
004703 |
南方兴盛先锋混合A |
2.2416 |
2.3116 |
2.2159 |
2.2859 |
0.0257 |
1.16% |
| 2026-06-18 |
004703 |
南方兴盛先锋混合A |
2.2159 |
2.2859 |
2.2534 |
2.3234 |
-0.0375 |
-1.66% |
| 2026-06-17 |
004703 |
南方兴盛先锋混合A |
2.2534 |
2.3234 |
2.2454 |
2.3154 |
0.0080 |
0.36% |
| 2026-06-16 |
004703 |
南方兴盛先锋混合A |
2.2454 |
2.3154 |
2.2813 |
2.3513 |
-0.0359 |
-1.60% |
| 2026-06-15 |
004703 |
南方兴盛先锋混合A |
2.2813 |
2.3513 |
2.2745 |
2.3445 |
0.0068 |
0.30% |
| 2026-06-12 |
004703 |
南方兴盛先锋混合A |
2.2745 |
2.3445 |
2.2618 |
2.3318 |
0.0127 |
0.56% |
| 2026-06-11 |
004703 |
南方兴盛先锋混合A |
2.2618 |
2.3318 |
2.2594 |
2.3294 |
0.0024 |
0.11% |
| 2026-06-10 |
004703 |
南方兴盛先锋混合A |
2.2594 |
2.3294 |
2.2635 |
2.3335 |
-0.0041 |
-0.18% |
| 2026-06-09 |
004703 |
南方兴盛先锋混合A |
2.2635 |
2.3335 |
2.2237 |
2.2937 |
0.0398 |
1.79% |
| 2026-06-08 |
004703 |
南方兴盛先锋混合A |
2.2237 |
2.2937 |
2.2301 |
2.3001 |
-0.0064 |
-0.29% |
| 2026-06-05 |
004703 |
南方兴盛先锋混合A |
2.2301 |
2.3001 |
2.2606 |
2.3306 |
-0.0305 |
-1.35% |
| 2026-06-04 |
004703 |
南方兴盛先锋混合A |
2.2606 |
2.3306 |
2.2862 |
2.3562 |
-0.0256 |
-1.12% |
| 2026-06-03 |
004703 |
南方兴盛先锋混合A |
2.2862 |
2.3562 |
2.2989 |
2.3689 |
-0.0127 |
-0.55% |
| 2026-06-02 |
004703 |
南方兴盛先锋混合A |
2.2989 |
2.3689 |
2.2740 |
2.3440 |
0.0249 |
1.09% |
| 2026-06-01 |
004703 |
南方兴盛先锋混合A |
2.2740 |
2.3440 |
2.2623 |
2.3323 |
0.0117 |
0.52% |
| 2026-05-29 |
004703 |
南方兴盛先锋混合A |
2.2623 |
2.3323 |
2.2522 |
2.3222 |
0.0101 |
0.45% |
| 2026-05-28 |
004703 |
南方兴盛先锋混合A |
2.2522 |
2.3222 |
2.2642 |
2.3342 |
-0.0120 |
-0.53% |
| 2026-05-27 |
004703 |
南方兴盛先锋混合A |
2.2642 |
2.3342 |
2.2809 |
2.3509 |
-0.0167 |
-0.73% |
| 2026-05-26 |
004703 |
南方兴盛先锋混合A |
2.2809 |
2.3509 |
2.2696 |
2.3396 |
0.0113 |
0.50% |
| 2026-05-25 |
004703 |
南方兴盛先锋混合A |
2.2696 |
2.3396 |
2.2702 |
2.3402 |
-0.0006 |
-0.03% |
| 2026-05-22 |
004703 |
南方兴盛先锋混合A |
2.2702 |
2.3402 |
2.2586 |
2.3286 |
0.0116 |
0.51% |
| 2026-05-21 |
004703 |
南方兴盛先锋混合A |
2.2586 |
2.3286 |
2.2909 |
2.3609 |
-0.0323 |
-1.41% |
| 2026-05-20 |
004703 |
南方兴盛先锋混合A |
2.2909 |
2.3609 |
2.2963 |
2.3663 |
-0.0054 |
-0.24% |
| 2026-05-19 |
004703 |
南方兴盛先锋混合A |
2.2963 |
2.3663 |
2.2915 |
2.3615 |
0.0048 |
0.21% |
| 2026-05-18 |
004703 |
南方兴盛先锋混合A |
2.2915 |
2.3615 |
2.3128 |
2.3828 |
-0.0213 |
-0.92% |
| 2026-05-15 |
004703 |
南方兴盛先锋混合A |
2.3128 |
2.3828 |
2.3261 |
2.3961 |
-0.0133 |
-0.57% |
| 2026-05-14 |
004703 |
南方兴盛先锋混合A |
2.3261 |
2.3961 |
2.3454 |
2.4154 |
-0.0193 |
-0.82% |
| 2026-05-13 |
004703 |
南方兴盛先锋混合A |
2.3454 |
2.4154 |
2.3400 |
2.4100 |
0.0054 |
0.23% |
| 2026-05-12 |
004703 |
南方兴盛先锋混合A |
2.3400 |
2.4100 |
2.3485 |
2.4185 |
-0.0085 |
-0.36% |
| 2026-05-11 |
004703 |
南方兴盛先锋混合A |
2.3485 |
2.4185 |
2.3310 |
2.4010 |
0.0175 |
0.75% |
| 2026-05-08 |
004703 |
南方兴盛先锋混合A |
2.3310 |
2.4010 |
2.3294 |
2.3994 |
0.0016 |
0.07% |
| 2026-04-30 |
004703 |
南方兴盛先锋混合A |
2.3228 |
2.3928 |
2.3476 |
2.4176 |
-0.0248 |
-1.06% |
| 2026-04-29 |
004703 |
南方兴盛先锋混合A |
2.3476 |
2.4176 |
2.3035 |
2.3735 |
0.0441 |
1.91% |
| 2026-04-28 |
004703 |
南方兴盛先锋混合A |
2.3035 |
2.3735 |
2.2933 |
2.3633 |
0.0102 |
0.44% |
| 2026-04-27 |
004703 |
南方兴盛先锋混合A |
2.2933 |
2.3633 |
2.3016 |
2.3716 |
-0.0083 |
-0.36% |
| 2026-04-24 |
004703 |
南方兴盛先锋混合A |
2.3016 |
2.3716 |
2.2942 |
2.3642 |
0.0074 |
0.32% |
| 2026-04-23 |
004703 |
南方兴盛先锋混合A |
2.2942 |
2.3642 |
2.3008 |
2.3708 |
-0.0066 |
-0.29% |
| 2026-04-22 |
004703 |
南方兴盛先锋混合A |
2.3008 |
2.3708 |
2.3147 |
2.3847 |
-0.0139 |
-0.60% |
| 2026-04-21 |
004703 |
南方兴盛先锋混合A |
2.3147 |
2.3847 |
2.3014 |
2.3714 |
0.0133 |
0.58% |
| 2026-04-20 |
004703 |
南方兴盛先锋混合A |
2.3014 |
2.3714 |
2.2937 |
2.3637 |
0.0077 |
0.34% |
| 2026-04-17 |
004703 |
南方兴盛先锋混合A |
2.2937 |
2.3637 |
2.3033 |
2.3733 |
-0.0096 |
-0.42% |
| 2026-04-16 |
004703 |
南方兴盛先锋混合A |
2.3033 |
2.3733 |
2.2809 |
2.3509 |
0.0224 |
0.98% |
| 2026-04-15 |
004703 |
南方兴盛先锋混合A |
2.2809 |
2.3509 |
2.2819 |
2.3519 |
-0.0010 |
-0.04% |
| 2026-04-14 |
004703 |
南方兴盛先锋混合A |
2.2819 |
2.3519 |
2.2721 |
2.3421 |
0.0098 |
0.43% |
| 2026-04-13 |
004703 |
南方兴盛先锋混合A |
2.2721 |
2.3421 |
2.2820 |
2.3520 |
-0.0099 |
-0.43% |
| 2026-04-10 |
004703 |
南方兴盛先锋混合A |
2.2820 |
2.3520 |
2.2737 |
2.3437 |
0.0083 |
0.37% |
| 2026-04-09 |
004703 |
南方兴盛先锋混合A |
2.2737 |
2.3437 |
2.2837 |
2.3537 |
-0.0100 |
-0.44% |
| 2026-04-08 |
004703 |
南方兴盛先锋混合A |
2.2837 |
2.3537 |
2.2346 |
2.3046 |
0.0491 |
2.20% |
| 2026-04-07 |
004703 |
南方兴盛先锋混合A |
2.2346 |
2.3046 |
2.2359 |
2.3059 |
-0.0013 |
-0.06% |
| 2026-04-03 |
004703 |
南方兴盛先锋混合A |
2.2359 |
2.3059 |
2.2517 |
2.3217 |
-0.0158 |
-0.70% |
| 2026-04-02 |
004703 |
南方兴盛先锋混合A |
2.2517 |
2.3217 |
2.2622 |
2.3322 |
-0.0105 |
-0.46% |
| 2026-04-01 |
004703 |
南方兴盛先锋混合A |
2.2622 |
2.3322 |
2.2299 |
2.2999 |
0.0323 |
1.45% |
| 2026-03-31 |
004703 |
南方兴盛先锋混合A |
2.2299 |
2.2999 |
2.2361 |
2.3061 |
-0.0062 |
-0.28% |
| 2026-03-30 |
004703 |
南方兴盛先锋混合A |
2.2361 |
2.3061 |
2.2357 |
2.3057 |
0.0004 |
0.02% |
| 2026-03-27 |
004703 |
南方兴盛先锋混合A |
2.2357 |
2.3057 |
2.2289 |
2.2989 |
0.0068 |
0.31% |
| 2026-03-26 |
004703 |
南方兴盛先锋混合A |
2.2289 |
2.2989 |
2.2568 |
2.3268 |
-0.0279 |
-1.24% |
| 2026-03-25 |
004703 |
南方兴盛先锋混合A |
2.2568 |
2.3268 |
2.2452 |
2.3152 |
0.0116 |
0.52% |
| 2026-03-24 |
004703 |
南方兴盛先锋混合A |
2.2452 |
2.3152 |
2.2170 |
2.2870 |
0.0282 |
1.27% |
| 2026-03-23 |
004703 |
南方兴盛先锋混合A |
2.2170 |
2.2870 |
2.2816 |
2.3516 |
-0.0646 |
-2.83% |
| 2026-03-20 |
004703 |
南方兴盛先锋混合A |
2.2816 |
2.3516 |
2.2908 |
2.3608 |
-0.0092 |
-0.40% |
| 2026-03-19 |
004703 |
南方兴盛先锋混合A |
2.2908 |
2.3608 |
2.3373 |
2.4073 |
-0.0465 |
-1.99% |
| 2026-03-18 |
004703 |
南方兴盛先锋混合A |
2.3373 |
2.4073 |
2.3437 |
2.4137 |
-0.0064 |
-0.27% |
