南方智诚混合基金净值查询(006921)
今天最新净值
2.0708
-0.0078 -0.38%
2026-09-18
盘中实时估值(仅供参考)
2.1695
0.0006 0.0271%
2026-03-24 15:39:58
- 累计净值：2.0708
- 成立日期：2019-03-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1991亿
- 最近资产：4.12亿
- 基金公司：南方基金
- 基金经理：李锦文
近半年,南方智诚混合(006921)基金累计收益率-4.36%
| 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 |
| 2026-09-18 |
006921 |
南方智诚混合 |
2.0728 |
2.0728 |
2.0708 |
2.0708 |
0.0020 |
0.10% |
| 2026-09-17 |
006921 |
南方智诚混合 |
2.0708 |
2.0708 |
2.0786 |
2.0786 |
-0.0078 |
-0.38% |
| 2026-09-16 |
006921 |
南方智诚混合 |
2.0786 |
2.0786 |
2.0894 |
2.0894 |
-0.0108 |
-0.52% |
| 2026-09-15 |
006921 |
南方智诚混合 |
2.0894 |
2.0894 |
2.1141 |
2.1141 |
-0.0247 |
-1.18% |
| 2026-09-14 |
006921 |
南方智诚混合 |
2.1141 |
2.1141 |
2.1082 |
2.1082 |
0.0059 |
0.28% |
| 2026-09-11 |
006921 |
南方智诚混合 |
2.1082 |
2.1082 |
2.1276 |
2.1276 |
-0.0194 |
-0.91% |
| 2026-09-10 |
006921 |
南方智诚混合 |
2.1276 |
2.1276 |
2.1175 |
2.1175 |
0.0101 |
0.48% |
| 2026-09-09 |
006921 |
南方智诚混合 |
2.1175 |
2.1175 |
2.1132 |
2.1132 |
0.0043 |
0.20% |
| 2026-09-08 |
006921 |
南方智诚混合 |
2.1132 |
2.1132 |
2.1061 |
2.1061 |
0.0071 |
0.34% |
| 2026-09-07 |
006921 |
南方智诚混合 |
2.1061 |
2.1061 |
2.1364 |
2.1364 |
-0.0303 |
-1.44% |
|
|
| 2026-09-04 |
006921 |
南方智诚混合 |
2.1364 |
2.1364 |
2.1144 |
2.1144 |
0.0220 |
1.04% |
| 2026-09-03 |
006921 |
南方智诚混合 |
2.1144 |
2.1144 |
2.1139 |
2.1139 |
0.0005 |
0.02% |
| 2026-09-02 |
006921 |
南方智诚混合 |
2.1139 |
2.1139 |
2.1262 |
2.1262 |
-0.0123 |
-0.58% |
| 2026-09-01 |
006921 |
南方智诚混合 |
2.1262 |
2.1262 |
2.1129 |
2.1129 |
0.0133 |
0.63% |
| 2026-08-31 |
006921 |
南方智诚混合 |
2.1129 |
2.1129 |
2.0971 |
2.0971 |
0.0158 |
0.75% |
| 2026-08-28 |
006921 |
南方智诚混合 |
2.0971 |
2.0971 |
2.0937 |
2.0937 |
0.0034 |
0.16% |
| 2026-08-27 |
006921 |
南方智诚混合 |
2.0937 |
2.0937 |
2.0988 |
2.0988 |
-0.0051 |
-0.24% |
| 2026-08-26 |
006921 |
南方智诚混合 |
2.0988 |
2.0988 |
2.0908 |
2.0908 |
0.0080 |
0.38% |
| 2026-08-25 |
006921 |
南方智诚混合 |
2.0908 |
2.0908 |
2.0934 |
2.0934 |
-0.0026 |
-0.12% |
| 2026-08-24 |
006921 |
南方智诚混合 |
2.0934 |
2.0934 |
2.0719 |
2.0719 |
0.0215 |
1.04% |
| 2026-08-21 |
006921 |
南方智诚混合 |
2.0719 |
2.0719 |
2.0759 |
2.0759 |
-0.0040 |
-0.19% |
| 2026-08-20 |
006921 |
南方智诚混合 |
2.0759 |
2.0759 |
2.0674 |
2.0674 |
0.0085 |
0.41% |
| 2026-08-19 |
006921 |
南方智诚混合 |
2.0674 |
2.0674 |
2.0441 |
2.0441 |
0.0233 |
1.14% |
| 2026-08-18 |
006921 |
南方智诚混合 |
2.0441 |
2.0441 |
2.0359 |
2.0359 |
0.0082 |
0.40% |
| 2026-08-17 |
006921 |
南方智诚混合 |
2.0359 |
2.0359 |
2.0282 |
2.0282 |
0.0077 |
0.38% |
|
|
| 2026-08-14 |
006921 |
南方智诚混合 |
2.0282 |
2.0282 |
2.0364 |
2.0364 |
-0.0082 |
-0.40% |
| 2026-08-13 |
006921 |
南方智诚混合 |
2.0364 |
2.0364 |
2.0365 |
2.0365 |
-0.0001 |
0.00% |
| 2026-08-12 |
006921 |
南方智诚混合 |
2.0365 |
2.0365 |
2.0464 |
2.0464 |
-0.0099 |
-0.48% |
| 2026-08-11 |
006921 |
南方智诚混合 |
2.0464 |
2.0464 |
2.0475 |
2.0475 |
-0.0011 |
-0.05% |
| 2026-08-10 |
006921 |
南方智诚混合 |
2.0475 |
2.0475 |
2.0339 |
2.0339 |
0.0136 |
0.67% |
| 2026-08-07 |
006921 |
南方智诚混合 |
2.0339 |
2.0339 |
2.0423 |
2.0423 |
-0.0084 |
-0.41% |
| 2026-08-06 |
006921 |
南方智诚混合 |
2.0423 |
2.0423 |
2.0457 |
2.0457 |
-0.0034 |
-0.17% |
| 2026-08-05 |
006921 |
南方智诚混合 |
2.0457 |
2.0457 |
2.0587 |
2.0587 |
-0.0130 |
-0.63% |
| 2026-08-04 |
006921 |
南方智诚混合 |
2.0587 |
2.0587 |
2.1000 |
2.1000 |
-0.0413 |
-2.01% |
| 2026-08-03 |
006921 |
南方智诚混合 |
2.1000 |
2.1000 |
2.1062 |
2.1062 |
-0.0062 |
-0.29% |
| 2026-07-31 |
006921 |
南方智诚混合 |
2.1062 |
2.1062 |
2.1337 |
2.1337 |
-0.0275 |
-1.31% |
| 2026-07-30 |
006921 |
南方智诚混合 |
2.1337 |
2.1337 |
2.0974 |
2.0974 |
0.0363 |
1.73% |
| 2026-07-29 |
006921 |
南方智诚混合 |
2.0974 |
2.0974 |
2.0684 |
2.0684 |
0.0290 |
1.40% |
| 2026-07-28 |
006921 |
南方智诚混合 |
2.0684 |
2.0684 |
2.0568 |
2.0568 |
0.0116 |
0.56% |
| 2026-07-27 |
006921 |
南方智诚混合 |
2.0568 |
2.0568 |
2.0420 |
2.0420 |
0.0148 |
0.72% |
| 2026-07-24 |
006921 |
南方智诚混合 |
2.0420 |
2.0420 |
2.0538 |
2.0538 |
-0.0118 |
-0.57% |
| 2026-07-23 |
006921 |
南方智诚混合 |
2.0538 |
2.0538 |
2.0362 |
2.0362 |
0.0176 |
0.86% |
| 2026-07-22 |
006921 |
南方智诚混合 |
2.0362 |
2.0362 |
2.0194 |
2.0194 |
0.0168 |
0.83% |
| 2026-07-21 |
006921 |
南方智诚混合 |
2.0194 |
2.0194 |
2.0386 |
2.0386 |
-0.0192 |
-0.95% |
| 2026-07-20 |
006921 |
南方智诚混合 |
2.0386 |
2.0386 |
1.9775 |
1.9775 |
0.0611 |
3.09% |
| 2026-07-17 |
006921 |
南方智诚混合 |
1.9775 |
1.9775 |
1.9769 |
1.9769 |
0.0006 |
0.03% |
| 2026-07-16 |
006921 |
南方智诚混合 |
1.9769 |
1.9769 |
1.9743 |
1.9743 |
0.0026 |
0.13% |
| 2026-07-15 |
006921 |
南方智诚混合 |
1.9743 |
1.9743 |
1.9590 |
1.9590 |
0.0153 |
0.78% |
| 2026-07-14 |
006921 |
南方智诚混合 |
1.9590 |
1.9590 |
1.9398 |
1.9398 |
0.0192 |
0.99% |
| 2026-07-13 |
006921 |
南方智诚混合 |
1.9398 |
1.9398 |
1.9194 |
1.9194 |
0.0204 |
1.06% |
| 2026-07-10 |
006921 |
南方智诚混合 |
1.9194 |
1.9194 |
1.9141 |
1.9141 |
0.0053 |
0.28% |
| 2026-07-09 |
006921 |
南方智诚混合 |
1.9141 |
1.9141 |
1.9377 |
1.9377 |
-0.0236 |
-1.23% |
| 2026-07-08 |
006921 |
南方智诚混合 |
1.9377 |
1.9377 |
1.9105 |
1.9105 |
0.0272 |
1.42% |
| 2026-07-07 |
006921 |
南方智诚混合 |
1.9105 |
1.9105 |
1.9321 |
1.9321 |
-0.0216 |
-1.12% |
| 2026-07-06 |
006921 |
南方智诚混合 |
1.9321 |
1.9321 |
1.9055 |
1.9055 |
0.0266 |
1.40% |
| 2026-07-03 |
006921 |
南方智诚混合 |
1.9055 |
1.9055 |
1.8919 |
1.8919 |
0.0136 |
0.72% |
| 2026-07-02 |
006921 |
南方智诚混合 |
1.8919 |
1.8919 |
1.8728 |
1.8728 |
0.0191 |
1.02% |
| 2026-07-01 |
006921 |
南方智诚混合 |
1.8728 |
1.8728 |
1.8692 |
1.8692 |
0.0036 |
0.19% |
| 2026-06-30 |
006921 |
南方智诚混合 |
1.8692 |
1.8692 |
1.9040 |
1.9040 |
-0.0348 |
-1.86% |
| 2026-06-29 |
006921 |
南方智诚混合 |
1.9040 |
1.9040 |
1.8830 |
1.8830 |
0.0210 |
1.12% |
| 2026-06-26 |
006921 |
南方智诚混合 |
1.8830 |
1.8830 |
1.9049 |
1.9049 |
-0.0219 |
-1.15% |
| 2026-06-25 |
006921 |
南方智诚混合 |
1.9049 |
1.9049 |
1.9273 |
1.9273 |
-0.0224 |
-1.18% |
| 2026-06-24 |
006921 |
南方智诚混合 |
1.9273 |
1.9273 |
1.9539 |
1.9539 |
-0.0266 |
-1.38% |
| 2026-06-23 |
006921 |
南方智诚混合 |
1.9539 |
1.9539 |
1.9666 |
1.9666 |
-0.0127 |
-0.65% |
| 2026-06-22 |
006921 |
南方智诚混合 |
1.9666 |
1.9666 |
1.9510 |
1.9510 |
0.0156 |
0.80% |
| 2026-06-18 |
006921 |
南方智诚混合 |
1.9510 |
1.9510 |
2.0070 |
2.0070 |
-0.0560 |
-2.87% |
| 2026-06-17 |
006921 |
南方智诚混合 |
2.0070 |
2.0070 |
2.0311 |
2.0311 |
-0.0241 |
-1.20% |
| 2026-06-16 |
006921 |
南方智诚混合 |
2.0311 |
2.0311 |
2.0502 |
2.0502 |
-0.0191 |
-0.93% |
| 2026-06-15 |
006921 |
南方智诚混合 |
2.0502 |
2.0502 |
2.0731 |
2.0731 |
-0.0229 |
-1.12% |
| 2026-06-12 |
006921 |
南方智诚混合 |
2.0731 |
2.0731 |
2.0398 |
2.0398 |
0.0333 |
1.63% |
| 2026-06-11 |
006921 |
南方智诚混合 |
2.0398 |
2.0398 |
2.0438 |
2.0438 |
-0.0040 |
-0.20% |
| 2026-06-10 |
006921 |
南方智诚混合 |
2.0438 |
2.0438 |
2.0375 |
2.0375 |
0.0063 |
0.31% |
| 2026-06-09 |
006921 |
南方智诚混合 |
2.0375 |
2.0375 |
2.0417 |
2.0417 |
-0.0042 |
-0.21% |
| 2026-06-08 |
006921 |
南方智诚混合 |
2.0417 |
2.0417 |
2.0436 |
2.0436 |
-0.0019 |
-0.09% |
| 2026-06-05 |
006921 |
南方智诚混合 |
2.0436 |
2.0436 |
2.0422 |
2.0422 |
0.0014 |
0.07% |
| 2026-06-04 |
006921 |
南方智诚混合 |
2.0422 |
2.0422 |
2.0608 |
2.0608 |
-0.0186 |
-0.90% |
| 2026-06-03 |
006921 |
南方智诚混合 |
2.0608 |
2.0608 |
2.0733 |
2.0733 |
-0.0125 |
-0.60% |
| 2026-06-02 |
006921 |
南方智诚混合 |
2.0733 |
2.0733 |
2.0680 |
2.0680 |
0.0053 |
0.26% |
| 2026-06-01 |
006921 |
南方智诚混合 |
2.0680 |
2.0680 |
2.0539 |
2.0539 |
0.0141 |
0.69% |
| 2026-05-29 |
006921 |
南方智诚混合 |
2.0539 |
2.0539 |
2.0242 |
2.0242 |
0.0297 |
1.47% |
| 2026-05-28 |
006921 |
南方智诚混合 |
2.0242 |
2.0242 |
2.0348 |
2.0348 |
-0.0106 |
-0.52% |
| 2026-05-27 |
006921 |
南方智诚混合 |
2.0348 |
2.0348 |
2.0538 |
2.0538 |
-0.0190 |
-0.93% |
| 2026-05-26 |
006921 |
南方智诚混合 |
2.0538 |
2.0538 |
2.0582 |
2.0582 |
-0.0044 |
-0.21% |
| 2026-05-25 |
006921 |
南方智诚混合 |
2.0582 |
2.0582 |
2.0577 |
2.0577 |
0.0005 |
0.02% |
| 2026-05-22 |
006921 |
南方智诚混合 |
2.0577 |
2.0577 |
2.0549 |
2.0549 |
0.0028 |
0.14% |
| 2026-05-21 |
006921 |
南方智诚混合 |
2.0549 |
2.0549 |
2.0839 |
2.0839 |
-0.0290 |
-1.39% |
| 2026-05-20 |
006921 |
南方智诚混合 |
2.0839 |
2.0839 |
2.0931 |
2.0931 |
-0.0092 |
-0.44% |
| 2026-05-19 |
006921 |
南方智诚混合 |
2.0931 |
2.0931 |
2.0785 |
2.0785 |
0.0146 |
0.70% |
| 2026-05-18 |
006921 |
南方智诚混合 |
2.0785 |
2.0785 |
2.0922 |
2.0922 |
-0.0137 |
-0.65% |
| 2026-05-15 |
006921 |
南方智诚混合 |
2.0922 |
2.0922 |
2.1060 |
2.1060 |
-0.0138 |
-0.66% |
| 2026-05-14 |
006921 |
南方智诚混合 |
2.1060 |
2.1060 |
2.1182 |
2.1182 |
-0.0122 |
-0.58% |
| 2026-05-13 |
006921 |
南方智诚混合 |
2.1182 |
2.1182 |
2.1200 |
2.1200 |
-0.0018 |
-0.08% |
| 2026-05-12 |
006921 |
南方智诚混合 |
2.1200 |
2.1200 |
2.1221 |
2.1221 |
-0.0021 |
-0.10% |
| 2026-05-11 |
006921 |
南方智诚混合 |
2.1221 |
2.1221 |
2.1192 |
2.1192 |
0.0029 |
0.14% |
| 2026-05-08 |
006921 |
南方智诚混合 |
2.1192 |
2.1192 |
2.1271 |
2.1271 |
-0.0079 |
-0.37% |
| 2026-04-30 |
006921 |
南方智诚混合 |
2.1529 |
2.1529 |
2.1685 |
2.1685 |
-0.0156 |
-0.72% |
| 2026-04-29 |
006921 |
南方智诚混合 |
2.1685 |
2.1685 |
2.1458 |
2.1458 |
0.0227 |
1.06% |
| 2026-04-28 |
006921 |
南方智诚混合 |
2.1458 |
2.1458 |
2.1299 |
2.1299 |
0.0159 |
0.75% |
| 2026-04-27 |
006921 |
南方智诚混合 |
2.1299 |
2.1299 |
2.1385 |
2.1385 |
-0.0086 |
-0.40% |
| 2026-04-24 |
006921 |
南方智诚混合 |
2.1385 |
2.1385 |
2.1338 |
2.1338 |
0.0047 |
0.22% |
| 2026-04-23 |
006921 |
南方智诚混合 |
2.1338 |
2.1338 |
2.1218 |
2.1218 |
0.0120 |
0.57% |
| 2026-04-22 |
006921 |
南方智诚混合 |
2.1218 |
2.1218 |
2.1322 |
2.1322 |
-0.0104 |
-0.49% |
| 2026-04-21 |
006921 |
南方智诚混合 |
2.1322 |
2.1322 |
2.1182 |
2.1182 |
0.0140 |
0.66% |
| 2026-04-20 |
006921 |
南方智诚混合 |
2.1182 |
2.1182 |
2.1141 |
2.1141 |
0.0041 |
0.19% |
| 2026-04-17 |
006921 |
南方智诚混合 |
2.1141 |
2.1141 |
2.1202 |
2.1202 |
-0.0061 |
-0.29% |
| 2026-04-16 |
006921 |
南方智诚混合 |
2.1202 |
2.1202 |
2.1162 |
2.1162 |
0.0040 |
0.19% |
| 2026-04-15 |
006921 |
南方智诚混合 |
2.1162 |
2.1162 |
2.1159 |
2.1159 |
0.0003 |
0.01% |
| 2026-04-14 |
006921 |
南方智诚混合 |
2.1159 |
2.1159 |
2.1057 |
2.1057 |
0.0102 |
0.48% |
| 2026-04-13 |
006921 |
南方智诚混合 |
2.1057 |
2.1057 |
2.1132 |
2.1132 |
-0.0075 |
-0.35% |
| 2026-04-10 |
006921 |
南方智诚混合 |
2.1132 |
2.1132 |
2.1047 |
2.1047 |
0.0085 |
0.40% |
| 2026-04-09 |
006921 |
南方智诚混合 |
2.1047 |
2.1047 |
2.1139 |
2.1139 |
-0.0092 |
-0.44% |
| 2026-04-08 |
006921 |
南方智诚混合 |
2.1139 |
2.1139 |
2.0905 |
2.0905 |
0.0234 |
1.12% |
| 2026-04-07 |
006921 |
南方智诚混合 |
2.0905 |
2.0905 |
2.0984 |
2.0984 |
-0.0079 |
-0.38% |
| 2026-04-03 |
006921 |
南方智诚混合 |
2.0984 |
2.0984 |
2.1102 |
2.1102 |
-0.0118 |
-0.56% |
| 2026-04-02 |
006921 |
南方智诚混合 |
2.1102 |
2.1102 |
2.1060 |
2.1060 |
0.0042 |
0.20% |
| 2026-04-01 |
006921 |
南方智诚混合 |
2.1060 |
2.1060 |
2.1003 |
2.1003 |
0.0057 |
0.27% |
| 2026-03-31 |
006921 |
南方智诚混合 |
2.1003 |
2.1003 |
2.1073 |
2.1073 |
-0.0070 |
-0.33% |
| 2026-03-30 |
006921 |
南方智诚混合 |
2.1073 |
2.1073 |
2.1034 |
2.1034 |
0.0039 |
0.19% |
| 2026-03-27 |
006921 |
南方智诚混合 |
2.1034 |
2.1034 |
2.1089 |
2.1089 |
-0.0055 |
-0.26% |
| 2026-03-26 |
006921 |
南方智诚混合 |
2.1089 |
2.1089 |
2.1224 |
2.1224 |
-0.0135 |
-0.64% |
| 2026-03-25 |
006921 |
南方智诚混合 |
2.1224 |
2.1224 |
2.1183 |
2.1183 |
0.0041 |
0.19% |
| 2026-03-24 |
006921 |
南方智诚混合 |
2.1183 |
2.1183 |
2.0910 |
2.0910 |
0.0273 |
1.31% |
| 2026-03-23 |
006921 |
南方智诚混合 |
2.0910 |
2.0910 |
2.1515 |
2.1515 |
-0.0605 |
-2.81% |
| 2026-03-20 |
006921 |
南方智诚混合 |
2.1515 |
2.1515 |
2.1533 |
2.1533 |
-0.0018 |
-0.08% |
| 2026-03-19 |
006921 |
南方智诚混合 |
2.1533 |
2.1533 |
2.1672 |
2.1672 |
-0.0139 |
-0.64% |
