南方智锐混合A基金净值查询(007733)
今天最新净值
1.5413
-0.0133 -0.86%
2026-09-16
盘中实时估值(仅供参考)
1.7362
-0.0001 -0.0050%
2026-03-24 15:39:58
- 累计净值：1.6113
- 成立日期：2019-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2132亿
- 最近资产：4.75亿
- 基金公司：南方基金
- 基金经理：范佳瓅
近一季,南方智锐混合A(007733)基金累计收益率2.13%
| 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 |
007733 |
南方智锐混合A |
1.5298 |
1.5998 |
1.5413 |
1.6113 |
-0.0115 |
-0.75% |
| 2026-09-15 |
007733 |
南方智锐混合A |
1.5413 |
1.6113 |
1.5546 |
1.6246 |
-0.0133 |
-0.86% |
| 2026-09-14 |
007733 |
南方智锐混合A |
1.5546 |
1.6246 |
1.5553 |
1.6253 |
-0.0007 |
-0.05% |
| 2026-09-11 |
007733 |
南方智锐混合A |
1.5553 |
1.6253 |
1.5761 |
1.6461 |
-0.0208 |
-1.32% |
| 2026-09-10 |
007733 |
南方智锐混合A |
1.5761 |
1.6461 |
1.5963 |
1.6663 |
-0.0202 |
-1.27% |
| 2026-09-09 |
007733 |
南方智锐混合A |
1.5963 |
1.6663 |
1.6021 |
1.6721 |
-0.0058 |
-0.36% |
| 2026-09-08 |
007733 |
南方智锐混合A |
1.6021 |
1.6721 |
1.6029 |
1.6729 |
-0.0008 |
-0.05% |
| 2026-09-07 |
007733 |
南方智锐混合A |
1.6029 |
1.6729 |
1.6195 |
1.6895 |
-0.0166 |
-1.03% |
| 2026-09-04 |
007733 |
南方智锐混合A |
1.6195 |
1.6895 |
1.6140 |
1.6840 |
0.0055 |
0.34% |
| 2026-09-03 |
007733 |
南方智锐混合A |
1.6140 |
1.6840 |
1.6148 |
1.6848 |
-0.0008 |
-0.05% |
|
|
| 2026-09-02 |
007733 |
南方智锐混合A |
1.6148 |
1.6848 |
1.6404 |
1.7104 |
-0.0256 |
-1.56% |
| 2026-09-01 |
007733 |
南方智锐混合A |
1.6404 |
1.7104 |
1.6304 |
1.7004 |
0.0100 |
0.61% |
| 2026-08-31 |
007733 |
南方智锐混合A |
1.6304 |
1.7004 |
1.6312 |
1.7012 |
-0.0008 |
-0.05% |
| 2026-08-28 |
007733 |
南方智锐混合A |
1.6312 |
1.7012 |
1.6138 |
1.6838 |
0.0174 |
1.08% |
| 2026-08-27 |
007733 |
南方智锐混合A |
1.6138 |
1.6838 |
1.6096 |
1.6796 |
0.0042 |
0.26% |
| 2026-08-26 |
007733 |
南方智锐混合A |
1.6096 |
1.6796 |
1.5959 |
1.6659 |
0.0137 |
0.86% |
| 2026-08-25 |
007733 |
南方智锐混合A |
1.5959 |
1.6659 |
1.5991 |
1.6691 |
-0.0032 |
-0.20% |
| 2026-08-24 |
007733 |
南方智锐混合A |
1.5991 |
1.6691 |
1.5994 |
1.6694 |
-0.0003 |
-0.02% |
| 2026-08-21 |
007733 |
南方智锐混合A |
1.5994 |
1.6694 |
1.6022 |
1.6722 |
-0.0028 |
-0.17% |
| 2026-08-20 |
007733 |
南方智锐混合A |
1.6022 |
1.6722 |
1.5929 |
1.6629 |
0.0093 |
0.58% |
| 2026-08-19 |
007733 |
南方智锐混合A |
1.5929 |
1.6629 |
1.5943 |
1.6643 |
-0.0014 |
-0.09% |
| 2026-08-18 |
007733 |
南方智锐混合A |
1.5943 |
1.6643 |
1.5829 |
1.6529 |
0.0114 |
0.72% |
| 2026-08-17 |
007733 |
南方智锐混合A |
1.5829 |
1.6529 |
1.5684 |
1.6384 |
0.0145 |
0.92% |
| 2026-08-14 |
007733 |
南方智锐混合A |
1.5684 |
1.6384 |
1.5689 |
1.6389 |
-0.0005 |
-0.03% |
| 2026-08-13 |
007733 |
南方智锐混合A |
1.5689 |
1.6389 |
1.5906 |
1.6606 |
-0.0217 |
-1.36% |
|
|
| 2026-08-12 |
007733 |
南方智锐混合A |
1.5906 |
1.6606 |
1.5968 |
1.6668 |
-0.0062 |
-0.39% |
| 2026-08-11 |
007733 |
南方智锐混合A |
1.5968 |
1.6668 |
1.6235 |
1.6935 |
-0.0267 |
-1.67% |
| 2026-08-10 |
007733 |
南方智锐混合A |
1.6235 |
1.6935 |
1.6045 |
1.6745 |
0.0190 |
1.18% |
| 2026-08-07 |
007733 |
南方智锐混合A |
1.6045 |
1.6745 |
1.6083 |
1.6783 |
-0.0038 |
-0.24% |
| 2026-08-06 |
007733 |
南方智锐混合A |
1.6083 |
1.6783 |
1.6204 |
1.6904 |
-0.0121 |
-0.75% |
| 2026-08-05 |
007733 |
南方智锐混合A |
1.6204 |
1.6904 |
1.6048 |
1.6748 |
0.0156 |
0.97% |
| 2026-08-04 |
007733 |
南方智锐混合A |
1.6048 |
1.6748 |
1.6206 |
1.6906 |
-0.0158 |
-0.98% |
| 2026-08-03 |
007733 |
南方智锐混合A |
1.6206 |
1.6906 |
1.6279 |
1.6979 |
-0.0073 |
-0.45% |
| 2026-07-31 |
007733 |
南方智锐混合A |
1.6279 |
1.6979 |
1.6325 |
1.7025 |
-0.0046 |
-0.28% |
| 2026-07-30 |
007733 |
南方智锐混合A |
1.6325 |
1.7025 |
1.6255 |
1.6955 |
0.0070 |
0.43% |
| 2026-07-29 |
007733 |
南方智锐混合A |
1.6255 |
1.6955 |
1.5904 |
1.6604 |
0.0351 |
2.21% |
| 2026-07-28 |
007733 |
南方智锐混合A |
1.5904 |
1.6604 |
1.5838 |
1.6538 |
0.0066 |
0.42% |
| 2026-07-27 |
007733 |
南方智锐混合A |
1.5838 |
1.6538 |
1.5602 |
1.6302 |
0.0236 |
1.51% |
| 2026-07-24 |
007733 |
南方智锐混合A |
1.5602 |
1.6302 |
1.5847 |
1.6547 |
-0.0245 |
-1.55% |
| 2026-07-23 |
007733 |
南方智锐混合A |
1.5847 |
1.6547 |
1.5487 |
1.6187 |
0.0360 |
2.32% |
| 2026-07-22 |
007733 |
南方智锐混合A |
1.5487 |
1.6187 |
1.5360 |
1.6060 |
0.0127 |
0.83% |
| 2026-07-21 |
007733 |
南方智锐混合A |
1.5360 |
1.6060 |
1.5332 |
1.6032 |
0.0028 |
0.18% |
| 2026-07-20 |
007733 |
南方智锐混合A |
1.5332 |
1.6032 |
1.4897 |
1.5597 |
0.0435 |
2.92% |
| 2026-07-17 |
007733 |
南方智锐混合A |
1.4897 |
1.5597 |
1.4952 |
1.5652 |
-0.0055 |
-0.37% |
| 2026-07-16 |
007733 |
南方智锐混合A |
1.4952 |
1.5652 |
1.4990 |
1.5690 |
-0.0038 |
-0.25% |
| 2026-07-15 |
007733 |
南方智锐混合A |
1.4990 |
1.5690 |
1.4766 |
1.5466 |
0.0224 |
1.52% |
| 2026-07-14 |
007733 |
南方智锐混合A |
1.4766 |
1.5466 |
1.4484 |
1.5184 |
0.0282 |
1.95% |
| 2026-07-13 |
007733 |
南方智锐混合A |
1.4484 |
1.5184 |
1.4483 |
1.5183 |
0.0001 |
0.01% |
| 2026-07-10 |
007733 |
南方智锐混合A |
1.4483 |
1.5183 |
1.4565 |
1.5265 |
-0.0082 |
-0.56% |
| 2026-07-09 |
007733 |
南方智锐混合A |
1.4565 |
1.5265 |
1.4745 |
1.5445 |
-0.0180 |
-1.24% |
| 2026-07-08 |
007733 |
南方智锐混合A |
1.4745 |
1.5445 |
1.4838 |
1.5538 |
-0.0093 |
-0.63% |
| 2026-07-07 |
007733 |
南方智锐混合A |
1.4838 |
1.5538 |
1.5066 |
1.5766 |
-0.0228 |
-1.51% |
| 2026-07-06 |
007733 |
南方智锐混合A |
1.5066 |
1.5766 |
1.4829 |
1.5529 |
0.0237 |
1.60% |
| 2026-07-03 |
007733 |
南方智锐混合A |
1.4829 |
1.5529 |
1.4609 |
1.5309 |
0.0220 |
1.51% |
| 2026-07-02 |
007733 |
南方智锐混合A |
1.4609 |
1.5309 |
1.4559 |
1.5259 |
0.0050 |
0.34% |
| 2026-07-01 |
007733 |
南方智锐混合A |
1.4559 |
1.5259 |
1.4402 |
1.5102 |
0.0157 |
1.09% |
| 2026-06-30 |
007733 |
南方智锐混合A |
1.4402 |
1.5102 |
1.4473 |
1.5173 |
-0.0071 |
-0.49% |
| 2026-06-29 |
007733 |
南方智锐混合A |
1.4473 |
1.5173 |
1.4339 |
1.5039 |
0.0134 |
0.93% |
| 2026-06-26 |
007733 |
南方智锐混合A |
1.4339 |
1.5039 |
1.4408 |
1.5108 |
-0.0069 |
-0.48% |
| 2026-06-25 |
007733 |
南方智锐混合A |
1.4408 |
1.5108 |
1.4552 |
1.5252 |
-0.0144 |
-0.99% |
| 2026-06-24 |
007733 |
南方智锐混合A |
1.4552 |
1.5252 |
1.4458 |
1.5158 |
0.0094 |
0.65% |
| 2026-06-23 |
007733 |
南方智锐混合A |
1.4458 |
1.5158 |
1.4712 |
1.5412 |
-0.0254 |
-1.73% |
| 2026-06-22 |
007733 |
南方智锐混合A |
1.4712 |
1.5412 |
1.4565 |
1.5265 |
0.0147 |
1.01% |
| 2026-06-18 |
007733 |
南方智锐混合A |
1.4565 |
1.5265 |
1.4923 |
1.5623 |
-0.0358 |
-2.46% |
| 2026-06-17 |
007733 |
南方智锐混合A |
1.4923 |
1.5623 |
1.4979 |
1.5679 |
-0.0056 |
-0.37% |
