南方行业精选一年混合A基金净值查询(010062)
今天最新净值
0.9591
0.0017 0.18%
2026-09-16
盘中实时估值(仅供参考)
0.9937
-0.0003 -0.0347%
2026-03-24 15:39:58
- 累计净值：0.9591
- 成立日期：2020-10-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：29.7963亿
- 最近资产：18.27亿元
- 基金公司：南方基金
- 基金经理：骆帅
近一年,南方行业精选一年混合A(010062)基金累计收益率13.68%
| 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 |
010062 |
南方行业精选一年混合A |
0.9626 |
0.9626 |
0.9591 |
0.9591 |
0.0035 |
0.36% |
| 2026-09-15 |
010062 |
南方行业精选一年混合A |
0.9591 |
0.9591 |
0.9574 |
0.9574 |
0.0017 |
0.18% |
| 2026-09-14 |
010062 |
南方行业精选一年混合A |
0.9574 |
0.9574 |
0.9560 |
0.9560 |
0.0014 |
0.15% |
| 2026-09-11 |
010062 |
南方行业精选一年混合A |
0.9560 |
0.9560 |
0.9657 |
0.9657 |
-0.0097 |
-1.00% |
| 2026-09-10 |
010062 |
南方行业精选一年混合A |
0.9657 |
0.9657 |
0.9723 |
0.9723 |
-0.0066 |
-0.68% |
| 2026-09-09 |
010062 |
南方行业精选一年混合A |
0.9723 |
0.9723 |
0.9707 |
0.9707 |
0.0016 |
0.16% |
| 2026-09-08 |
010062 |
南方行业精选一年混合A |
0.9707 |
0.9707 |
0.9721 |
0.9721 |
-0.0014 |
-0.14% |
| 2026-09-07 |
010062 |
南方行业精选一年混合A |
0.9721 |
0.9721 |
0.9695 |
0.9695 |
0.0026 |
0.27% |
| 2026-09-04 |
010062 |
南方行业精选一年混合A |
0.9695 |
0.9695 |
0.9779 |
0.9779 |
-0.0084 |
-0.86% |
| 2026-09-03 |
010062 |
南方行业精选一年混合A |
0.9779 |
0.9779 |
0.9759 |
0.9759 |
0.0020 |
0.20% |
|
|
| 2026-09-02 |
010062 |
南方行业精选一年混合A |
0.9759 |
0.9759 |
0.9863 |
0.9863 |
-0.0104 |
-1.05% |
| 2026-09-01 |
010062 |
南方行业精选一年混合A |
0.9863 |
0.9863 |
0.9994 |
0.9994 |
-0.0131 |
-1.31% |
| 2026-08-31 |
010062 |
南方行业精选一年混合A |
0.9994 |
0.9994 |
0.9980 |
0.9980 |
0.0014 |
0.14% |
| 2026-08-28 |
010062 |
南方行业精选一年混合A |
0.9980 |
0.9980 |
1.0029 |
1.0029 |
-0.0049 |
-0.49% |
| 2026-08-27 |
010062 |
南方行业精选一年混合A |
1.0029 |
1.0029 |
0.9904 |
0.9904 |
0.0125 |
1.26% |
| 2026-08-26 |
010062 |
南方行业精选一年混合A |
0.9904 |
0.9904 |
0.9817 |
0.9817 |
0.0087 |
0.89% |
| 2026-08-25 |
010062 |
南方行业精选一年混合A |
0.9817 |
0.9817 |
0.9884 |
0.9884 |
-0.0067 |
-0.68% |
| 2026-08-24 |
010062 |
南方行业精选一年混合A |
0.9884 |
0.9884 |
0.9961 |
0.9961 |
-0.0077 |
-0.77% |
| 2026-08-21 |
010062 |
南方行业精选一年混合A |
0.9961 |
0.9961 |
0.9914 |
0.9914 |
0.0047 |
0.47% |
| 2026-08-20 |
010062 |
南方行业精选一年混合A |
0.9914 |
0.9914 |
0.9866 |
0.9866 |
0.0048 |
0.49% |
| 2026-08-19 |
010062 |
南方行业精选一年混合A |
0.9866 |
0.9866 |
1.0160 |
1.0160 |
-0.0294 |
-2.89% |
| 2026-08-18 |
010062 |
南方行业精选一年混合A |
1.0160 |
1.0160 |
1.0123 |
1.0123 |
0.0037 |
0.37% |
| 2026-08-17 |
010062 |
南方行业精选一年混合A |
1.0123 |
1.0123 |
0.9890 |
0.9890 |
0.0233 |
2.36% |
| 2026-08-14 |
010062 |
南方行业精选一年混合A |
0.9890 |
0.9890 |
0.9885 |
0.9885 |
0.0005 |
0.05% |
| 2026-08-13 |
010062 |
南方行业精选一年混合A |
0.9885 |
0.9885 |
1.0021 |
1.0021 |
-0.0136 |
-1.36% |
|
|
| 2026-08-12 |
010062 |
南方行业精选一年混合A |
1.0021 |
1.0021 |
0.9994 |
0.9994 |
0.0027 |
0.27% |
| 2026-08-11 |
010062 |
南方行业精选一年混合A |
0.9994 |
0.9994 |
1.0188 |
1.0188 |
-0.0194 |
-1.94% |
| 2026-08-10 |
010062 |
南方行业精选一年混合A |
1.0188 |
1.0188 |
1.0047 |
1.0047 |
0.0141 |
1.40% |
| 2026-08-07 |
010062 |
南方行业精选一年混合A |
1.0047 |
1.0047 |
0.9930 |
0.9930 |
0.0117 |
1.18% |
| 2026-08-06 |
010062 |
南方行业精选一年混合A |
0.9930 |
0.9930 |
0.9933 |
0.9933 |
-0.0003 |
-0.03% |
| 2026-08-05 |
010062 |
南方行业精选一年混合A |
0.9933 |
0.9933 |
0.9644 |
0.9644 |
0.0289 |
3.00% |
| 2026-08-04 |
010062 |
南方行业精选一年混合A |
0.9644 |
0.9644 |
0.9518 |
0.9518 |
0.0126 |
1.32% |
| 2026-08-03 |
010062 |
南方行业精选一年混合A |
0.9518 |
0.9518 |
0.9743 |
0.9743 |
-0.0225 |
-2.31% |
| 2026-07-31 |
010062 |
南方行业精选一年混合A |
0.9743 |
0.9743 |
0.9625 |
0.9625 |
0.0118 |
1.23% |
| 2026-07-30 |
010062 |
南方行业精选一年混合A |
0.9625 |
0.9625 |
0.9808 |
0.9808 |
-0.0183 |
-1.87% |
| 2026-07-29 |
010062 |
南方行业精选一年混合A |
0.9808 |
0.9808 |
0.9756 |
0.9756 |
0.0052 |
0.53% |
| 2026-07-28 |
010062 |
南方行业精选一年混合A |
0.9756 |
0.9756 |
1.0046 |
1.0046 |
-0.0290 |
-2.89% |
| 2026-07-27 |
010062 |
南方行业精选一年混合A |
1.0046 |
1.0046 |
0.9814 |
0.9814 |
0.0232 |
2.36% |
| 2026-07-24 |
010062 |
南方行业精选一年混合A |
0.9814 |
0.9814 |
0.9826 |
0.9826 |
-0.0012 |
-0.12% |
| 2026-07-23 |
010062 |
南方行业精选一年混合A |
0.9826 |
0.9826 |
0.9886 |
0.9886 |
-0.0060 |
-0.61% |
| 2026-07-22 |
010062 |
南方行业精选一年混合A |
0.9886 |
0.9886 |
0.9972 |
0.9972 |
-0.0086 |
-0.86% |
| 2026-07-21 |
010062 |
南方行业精选一年混合A |
0.9972 |
0.9972 |
0.9508 |
0.9508 |
0.0464 |
4.88% |
| 2026-07-20 |
010062 |
南方行业精选一年混合A |
0.9508 |
0.9508 |
0.9659 |
0.9659 |
-0.0151 |
-1.56% |
| 2026-07-17 |
010062 |
南方行业精选一年混合A |
0.9659 |
0.9659 |
1.0061 |
1.0061 |
-0.0402 |
-4.00% |
| 2026-07-16 |
010062 |
南方行业精选一年混合A |
1.0061 |
1.0061 |
1.0299 |
1.0299 |
-0.0238 |
-2.31% |
| 2026-07-15 |
010062 |
南方行业精选一年混合A |
1.0299 |
1.0299 |
1.0458 |
1.0458 |
-0.0159 |
-1.52% |
| 2026-07-14 |
010062 |
南方行业精选一年混合A |
1.0458 |
1.0458 |
1.0260 |
1.0260 |
0.0198 |
1.93% |
| 2026-07-13 |
010062 |
南方行业精选一年混合A |
1.0260 |
1.0260 |
1.0521 |
1.0521 |
-0.0261 |
-2.48% |
| 2026-07-10 |
010062 |
南方行业精选一年混合A |
1.0521 |
1.0521 |
1.0935 |
1.0935 |
-0.0414 |
-3.79% |
| 2026-07-09 |
010062 |
南方行业精选一年混合A |
1.0935 |
1.0935 |
1.0582 |
1.0582 |
0.0353 |
3.34% |
| 2026-07-08 |
010062 |
南方行业精选一年混合A |
1.0582 |
1.0582 |
1.0551 |
1.0551 |
0.0031 |
0.29% |
| 2026-07-07 |
010062 |
南方行业精选一年混合A |
1.0551 |
1.0551 |
1.0593 |
1.0593 |
-0.0042 |
-0.40% |
| 2026-07-06 |
010062 |
南方行业精选一年混合A |
1.0593 |
1.0593 |
1.0581 |
1.0581 |
0.0012 |
0.11% |
| 2026-07-03 |
010062 |
南方行业精选一年混合A |
1.0581 |
1.0581 |
1.0507 |
1.0507 |
0.0074 |
0.70% |
| 2026-07-02 |
010062 |
南方行业精选一年混合A |
1.0507 |
1.0507 |
1.1048 |
1.1048 |
-0.0541 |
-4.90% |
| 2026-07-01 |
010062 |
南方行业精选一年混合A |
1.1048 |
1.1048 |
1.1145 |
1.1145 |
-0.0097 |
-0.87% |
| 2026-06-30 |
010062 |
南方行业精选一年混合A |
1.1145 |
1.1145 |
1.0930 |
1.0930 |
0.0215 |
1.97% |
| 2026-06-29 |
010062 |
南方行业精选一年混合A |
1.0930 |
1.0930 |
1.0675 |
1.0675 |
0.0255 |
2.39% |
| 2026-06-26 |
010062 |
南方行业精选一年混合A |
1.0675 |
1.0675 |
1.0651 |
1.0651 |
0.0024 |
0.23% |
| 2026-06-25 |
010062 |
南方行业精选一年混合A |
1.0651 |
1.0651 |
1.0523 |
1.0523 |
0.0128 |
1.22% |
| 2026-06-24 |
010062 |
南方行业精选一年混合A |
1.0523 |
1.0523 |
1.0202 |
1.0202 |
0.0321 |
3.15% |
| 2026-06-23 |
010062 |
南方行业精选一年混合A |
1.0202 |
1.0202 |
1.0403 |
1.0403 |
-0.0201 |
-1.93% |
| 2026-06-22 |
010062 |
南方行业精选一年混合A |
1.0403 |
1.0403 |
1.0295 |
1.0295 |
0.0108 |
1.05% |
| 2026-06-18 |
010062 |
南方行业精选一年混合A |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2026-06-17 |
010062 |
南方行业精选一年混合A |
1.0293 |
1.0293 |
1.0048 |
1.0048 |
0.0245 |
2.44% |
| 2026-06-16 |
010062 |
南方行业精选一年混合A |
1.0048 |
1.0048 |
1.0091 |
1.0091 |
-0.0043 |
-0.43% |
| 2026-06-15 |
010062 |
南方行业精选一年混合A |
1.0091 |
1.0091 |
0.9766 |
0.9766 |
0.0325 |
3.33% |
| 2026-06-12 |
010062 |
南方行业精选一年混合A |
0.9766 |
0.9766 |
0.9635 |
0.9635 |
0.0131 |
1.36% |
| 2026-06-11 |
010062 |
南方行业精选一年混合A |
0.9635 |
0.9635 |
0.9553 |
0.9553 |
0.0082 |
0.86% |
| 2026-06-10 |
010062 |
南方行业精选一年混合A |
0.9553 |
0.9553 |
0.9603 |
0.9603 |
-0.0050 |
-0.52% |
| 2026-06-09 |
010062 |
南方行业精选一年混合A |
0.9603 |
0.9603 |
0.9265 |
0.9265 |
0.0338 |
3.65% |
| 2026-06-08 |
010062 |
南方行业精选一年混合A |
0.9265 |
0.9265 |
0.9528 |
0.9528 |
-0.0263 |
-2.76% |
| 2026-06-05 |
010062 |
南方行业精选一年混合A |
0.9528 |
0.9528 |
0.9746 |
0.9746 |
-0.0218 |
-2.24% |
| 2026-06-04 |
010062 |
南方行业精选一年混合A |
0.9746 |
0.9746 |
0.9713 |
0.9713 |
0.0033 |
0.34% |
| 2026-06-03 |
010062 |
南方行业精选一年混合A |
0.9713 |
0.9713 |
0.9703 |
0.9703 |
0.0010 |
0.10% |
| 2026-06-02 |
010062 |
南方行业精选一年混合A |
0.9703 |
0.9703 |
0.9535 |
0.9535 |
0.0168 |
1.76% |
| 2026-06-01 |
010062 |
南方行业精选一年混合A |
0.9535 |
0.9535 |
0.9653 |
0.9653 |
-0.0118 |
-1.22% |
| 2026-05-29 |
010062 |
南方行业精选一年混合A |
0.9653 |
0.9653 |
0.9865 |
0.9865 |
-0.0212 |
-2.15% |
| 2026-05-28 |
010062 |
南方行业精选一年混合A |
0.9865 |
0.9865 |
0.9875 |
0.9875 |
-0.0010 |
-0.10% |
| 2026-05-27 |
010062 |
南方行业精选一年混合A |
0.9875 |
0.9875 |
1.0120 |
1.0120 |
-0.0245 |
-2.48% |
| 2026-05-26 |
010062 |
南方行业精选一年混合A |
1.0120 |
1.0120 |
1.0102 |
1.0102 |
0.0018 |
0.18% |
| 2026-05-25 |
010062 |
南方行业精选一年混合A |
1.0102 |
1.0102 |
0.9884 |
0.9884 |
0.0218 |
2.21% |
| 2026-05-22 |
010062 |
南方行业精选一年混合A |
0.9884 |
0.9884 |
0.9726 |
0.9726 |
0.0158 |
1.62% |
| 2026-05-21 |
010062 |
南方行业精选一年混合A |
0.9726 |
0.9726 |
1.0019 |
1.0019 |
-0.0293 |
-2.92% |
| 2026-05-20 |
010062 |
南方行业精选一年混合A |
1.0019 |
1.0019 |
0.9900 |
0.9900 |
0.0119 |
1.20% |
| 2026-05-19 |
010062 |
南方行业精选一年混合A |
0.9900 |
0.9900 |
0.9797 |
0.9797 |
0.0103 |
1.05% |
| 2026-05-18 |
010062 |
南方行业精选一年混合A |
0.9797 |
0.9797 |
0.9879 |
0.9879 |
-0.0082 |
-0.83% |
| 2026-05-15 |
010062 |
南方行业精选一年混合A |
0.9879 |
0.9879 |
0.9932 |
0.9932 |
-0.0053 |
-0.53% |
| 2026-05-14 |
010062 |
南方行业精选一年混合A |
0.9932 |
0.9932 |
1.0157 |
1.0157 |
-0.0225 |
-2.22% |
| 2026-05-13 |
010062 |
南方行业精选一年混合A |
1.0157 |
1.0157 |
1.0019 |
1.0019 |
0.0138 |
1.38% |
| 2026-05-12 |
010062 |
南方行业精选一年混合A |
1.0019 |
1.0019 |
1.0055 |
1.0055 |
-0.0036 |
-0.36% |
| 2026-05-11 |
010062 |
南方行业精选一年混合A |
1.0055 |
1.0055 |
0.9964 |
0.9964 |
0.0091 |
0.91% |
| 2026-05-08 |
010062 |
南方行业精选一年混合A |
0.9964 |
0.9964 |
1.0047 |
1.0047 |
-0.0083 |
-0.83% |
| 2026-04-30 |
010062 |
南方行业精选一年混合A |
0.9835 |
0.9835 |
0.9880 |
0.9880 |
-0.0045 |
-0.46% |
| 2026-04-29 |
010062 |
南方行业精选一年混合A |
0.9880 |
0.9880 |
0.9704 |
0.9704 |
0.0176 |
1.81% |
| 2026-04-28 |
010062 |
南方行业精选一年混合A |
0.9704 |
0.9704 |
0.9770 |
0.9770 |
-0.0066 |
-0.68% |
| 2026-04-27 |
010062 |
南方行业精选一年混合A |
0.9770 |
0.9770 |
0.9822 |
0.9822 |
-0.0052 |
-0.53% |
| 2026-04-24 |
010062 |
南方行业精选一年混合A |
0.9822 |
0.9822 |
0.9806 |
0.9806 |
0.0016 |
0.16% |
| 2026-04-23 |
010062 |
南方行业精选一年混合A |
0.9806 |
0.9806 |
0.9914 |
0.9914 |
-0.0108 |
-1.09% |
| 2026-04-22 |
010062 |
南方行业精选一年混合A |
0.9914 |
0.9914 |
0.9848 |
0.9848 |
0.0066 |
0.67% |
| 2026-04-21 |
010062 |
南方行业精选一年混合A |
0.9848 |
0.9848 |
0.9830 |
0.9830 |
0.0018 |
0.18% |
| 2026-04-20 |
010062 |
南方行业精选一年混合A |
0.9830 |
0.9830 |
0.9814 |
0.9814 |
0.0016 |
0.16% |
| 2026-04-17 |
010062 |
南方行业精选一年混合A |
0.9814 |
0.9814 |
0.9912 |
0.9912 |
-0.0098 |
-0.99% |
| 2026-04-16 |
010062 |
南方行业精选一年混合A |
0.9912 |
0.9912 |
0.9712 |
0.9712 |
0.0200 |
2.06% |
| 2026-04-15 |
010062 |
南方行业精选一年混合A |
0.9712 |
0.9712 |
0.9757 |
0.9757 |
-0.0045 |
-0.46% |
| 2026-04-14 |
010062 |
南方行业精选一年混合A |
0.9757 |
0.9757 |
0.9713 |
0.9713 |
0.0044 |
0.45% |
| 2026-04-13 |
010062 |
南方行业精选一年混合A |
0.9713 |
0.9713 |
0.9813 |
0.9813 |
-0.0100 |
-1.02% |
| 2026-04-10 |
010062 |
南方行业精选一年混合A |
0.9813 |
0.9813 |
0.9796 |
0.9796 |
0.0017 |
0.17% |
| 2026-04-09 |
010062 |
南方行业精选一年混合A |
0.9796 |
0.9796 |
0.9778 |
0.9778 |
0.0018 |
0.18% |
| 2026-04-08 |
010062 |
南方行业精选一年混合A |
0.9778 |
0.9778 |
0.9430 |
0.9430 |
0.0348 |
3.69% |
| 2026-04-07 |
010062 |
南方行业精选一年混合A |
0.9430 |
0.9430 |
0.9433 |
0.9433 |
-0.0003 |
-0.03% |
| 2026-04-03 |
010062 |
南方行业精选一年混合A |
0.9433 |
0.9433 |
0.9521 |
0.9521 |
-0.0088 |
-0.92% |
| 2026-04-02 |
010062 |
南方行业精选一年混合A |
0.9521 |
0.9521 |
0.9607 |
0.9607 |
-0.0086 |
-0.90% |
| 2026-04-01 |
010062 |
南方行业精选一年混合A |
0.9607 |
0.9607 |
0.9453 |
0.9453 |
0.0154 |
1.63% |
| 2026-03-31 |
010062 |
南方行业精选一年混合A |
0.9453 |
0.9453 |
0.9599 |
0.9599 |
-0.0146 |
-1.52% |
| 2026-03-30 |
010062 |
南方行业精选一年混合A |
0.9599 |
0.9599 |
0.9577 |
0.9577 |
0.0022 |
0.23% |
| 2026-03-27 |
010062 |
南方行业精选一年混合A |
0.9577 |
0.9577 |
0.9483 |
0.9483 |
0.0094 |
0.99% |
| 2026-03-26 |
010062 |
南方行业精选一年混合A |
0.9483 |
0.9483 |
0.9604 |
0.9604 |
-0.0121 |
-1.26% |
| 2026-03-25 |
010062 |
南方行业精选一年混合A |
0.9604 |
0.9604 |
0.9483 |
0.9483 |
0.0121 |
1.28% |
| 2026-03-24 |
010062 |
南方行业精选一年混合A |
0.9483 |
0.9483 |
0.9276 |
0.9276 |
0.0207 |
2.23% |
| 2026-03-23 |
010062 |
南方行业精选一年混合A |
0.9276 |
0.9276 |
0.9563 |
0.9563 |
-0.0287 |
-3.00% |
| 2026-03-20 |
010062 |
南方行业精选一年混合A |
0.9563 |
0.9563 |
0.9589 |
0.9589 |
-0.0026 |
-0.27% |
| 2026-03-19 |
010062 |
南方行业精选一年混合A |
0.9589 |
0.9589 |
0.9957 |
0.9957 |
-0.0368 |
-3.84% |
| 2026-03-18 |
010062 |
南方行业精选一年混合A |
0.9957 |
0.9957 |
0.9940 |
0.9940 |
0.0017 |
0.17% |
| 2026-03-17 |
010062 |
南方行业精选一年混合A |
0.9940 |
0.9940 |
1.0126 |
1.0126 |
-0.0186 |
-1.84% |
| 2026-03-16 |
010062 |
南方行业精选一年混合A |
1.0126 |
1.0126 |
1.0254 |
1.0254 |
-0.0128 |
-1.25% |
| 2026-03-13 |
010062 |
南方行业精选一年混合A |
1.0254 |
1.0254 |
1.0337 |
1.0337 |
-0.0083 |
-0.80% |
| 2026-03-12 |
010062 |
南方行业精选一年混合A |
1.0337 |
1.0337 |
1.0436 |
1.0436 |
-0.0099 |
-0.95% |
| 2026-03-11 |
010062 |
南方行业精选一年混合A |
1.0436 |
1.0436 |
1.0391 |
1.0391 |
0.0045 |
0.43% |
| 2026-03-10 |
010062 |
南方行业精选一年混合A |
1.0391 |
1.0391 |
1.0233 |
1.0233 |
0.0158 |
1.54% |
| 2026-03-09 |
010062 |
南方行业精选一年混合A |
1.0233 |
1.0233 |
1.0357 |
1.0357 |
-0.0124 |
-1.20% |
| 2026-03-06 |
010062 |
南方行业精选一年混合A |
1.0357 |
1.0357 |
1.0289 |
1.0289 |
0.0068 |
0.66% |
| 2026-03-05 |
010062 |
南方行业精选一年混合A |
1.0289 |
1.0289 |
1.0224 |
1.0224 |
0.0065 |
0.64% |
| 2026-03-04 |
010062 |
南方行业精选一年混合A |
1.0224 |
1.0224 |
1.0250 |
1.0250 |
-0.0026 |
-0.25% |
| 2026-03-03 |
010062 |
南方行业精选一年混合A |
1.0250 |
1.0250 |
1.0589 |
1.0589 |
-0.0339 |
-3.20% |
| 2026-03-02 |
010062 |
南方行业精选一年混合A |
1.0589 |
1.0589 |
1.0361 |
1.0361 |
0.0228 |
2.20% |
| 2026-02-27 |
010062 |
南方行业精选一年混合A |
1.0361 |
1.0361 |
1.0374 |
1.0374 |
-0.0013 |
-0.13% |
| 2026-02-26 |
010062 |
南方行业精选一年混合A |
1.0374 |
1.0374 |
1.0446 |
1.0446 |
-0.0072 |
-0.69% |
| 2026-02-25 |
010062 |
南方行业精选一年混合A |
1.0446 |
1.0446 |
1.0327 |
1.0327 |
0.0119 |
1.15% |
| 2026-02-24 |
010062 |
南方行业精选一年混合A |
1.0327 |
1.0327 |
1.0068 |
1.0068 |
0.0259 |
2.57% |
| 2026-02-13 |
010062 |
南方行业精选一年混合A |
1.0068 |
1.0068 |
1.0360 |
1.0360 |
-0.0292 |
-2.90% |
| 2026-02-12 |
010062 |
南方行业精选一年混合A |
1.0360 |
1.0360 |
1.0250 |
1.0250 |
0.0110 |
1.07% |
| 2026-02-11 |
010062 |
南方行业精选一年混合A |
1.0250 |
1.0250 |
1.0190 |
1.0190 |
0.0060 |
0.59% |
| 2026-02-10 |
010062 |
南方行业精选一年混合A |
1.0190 |
1.0190 |
1.0153 |
1.0153 |
0.0037 |
0.36% |
| 2026-02-09 |
010062 |
南方行业精选一年混合A |
1.0153 |
1.0153 |
0.9921 |
0.9921 |
0.0232 |
2.34% |
| 2026-02-06 |
010062 |
南方行业精选一年混合A |
0.9921 |
0.9921 |
0.9994 |
0.9994 |
-0.0073 |
-0.73% |
| 2026-02-05 |
010062 |
南方行业精选一年混合A |
0.9994 |
0.9994 |
1.0221 |
1.0221 |
-0.0227 |
-2.22% |
| 2026-02-04 |
010062 |
南方行业精选一年混合A |
1.0221 |
1.0221 |
1.0145 |
1.0145 |
0.0076 |
0.75% |
| 2026-02-03 |
010062 |
南方行业精选一年混合A |
1.0145 |
1.0145 |
0.9888 |
0.9888 |
0.0257 |
2.60% |
| 2026-02-02 |
010062 |
南方行业精选一年混合A |
0.9888 |
0.9888 |
1.0293 |
1.0293 |
-0.0405 |
-3.93% |
| 2026-01-30 |
010062 |
南方行业精选一年混合A |
1.0293 |
1.0293 |
1.0597 |
1.0597 |
-0.0304 |
-2.95% |
| 2026-01-29 |
010062 |
南方行业精选一年混合A |
1.0597 |
1.0597 |
1.0721 |
1.0721 |
-0.0124 |
-1.16% |
| 2026-01-28 |
010062 |
南方行业精选一年混合A |
1.0721 |
1.0721 |
1.0481 |
1.0481 |
0.0240 |
2.29% |
| 2026-01-27 |
010062 |
南方行业精选一年混合A |
1.0481 |
1.0481 |
1.0425 |
1.0425 |
0.0056 |
0.54% |
| 2026-01-26 |
010062 |
南方行业精选一年混合A |
1.0425 |
1.0425 |
1.0357 |
1.0357 |
0.0068 |
0.66% |
| 2026-01-23 |
010062 |
南方行业精选一年混合A |
1.0357 |
1.0357 |
1.0298 |
1.0298 |
0.0059 |
0.57% |
| 2026-01-22 |
010062 |
南方行业精选一年混合A |
1.0298 |
1.0298 |
1.0333 |
1.0333 |
-0.0035 |
-0.34% |
| 2026-01-21 |
010062 |
南方行业精选一年混合A |
1.0333 |
1.0333 |
1.0226 |
1.0226 |
0.0107 |
1.05% |
| 2026-01-20 |
010062 |
南方行业精选一年混合A |
1.0226 |
1.0226 |
1.0244 |
1.0244 |
-0.0018 |
-0.18% |
| 2026-01-19 |
010062 |
南方行业精选一年混合A |
1.0244 |
1.0244 |
1.0148 |
1.0148 |
0.0096 |
0.95% |
| 2026-01-16 |
010062 |
南方行业精选一年混合A |
1.0148 |
1.0148 |
1.0087 |
1.0087 |
0.0061 |
0.60% |
| 2026-01-15 |
010062 |
南方行业精选一年混合A |
1.0087 |
1.0087 |
1.0035 |
1.0035 |
0.0052 |
0.52% |
| 2026-01-14 |
010062 |
南方行业精选一年混合A |
1.0035 |
1.0035 |
0.9972 |
0.9972 |
0.0063 |
0.63% |
| 2026-01-13 |
010062 |
南方行业精选一年混合A |
0.9972 |
0.9972 |
0.9980 |
0.9980 |
-0.0008 |
-0.08% |
| 2026-01-12 |
010062 |
南方行业精选一年混合A |
0.9980 |
0.9980 |
0.9976 |
0.9976 |
0.0004 |
0.04% |
| 2026-01-09 |
010062 |
南方行业精选一年混合A |
0.9976 |
0.9976 |
0.9900 |
0.9900 |
0.0076 |
0.77% |
| 2026-01-08 |
010062 |
南方行业精选一年混合A |
0.9900 |
0.9900 |
1.0035 |
1.0035 |
-0.0135 |
-1.35% |
| 2026-01-07 |
010062 |
南方行业精选一年混合A |
1.0035 |
1.0035 |
1.0011 |
1.0011 |
0.0024 |
0.24% |
| 2026-01-06 |
010062 |
南方行业精选一年混合A |
1.0011 |
1.0011 |
0.9854 |
0.9854 |
0.0157 |
1.59% |
| 2026-01-05 |
010062 |
南方行业精选一年混合A |
0.9854 |
0.9854 |
0.9630 |
0.9630 |
0.0224 |
2.33% |
| 2025-12-31 |
010062 |
南方行业精选一年混合A |
0.9630 |
0.9630 |
0.9657 |
0.9657 |
-0.0027 |
-0.28% |
| 2025-12-30 |
010062 |
南方行业精选一年混合A |
0.9657 |
0.9657 |
0.9581 |
0.9581 |
0.0076 |
0.79% |
| 2025-12-29 |
010062 |
南方行业精选一年混合A |
0.9581 |
0.9581 |
0.9676 |
0.9676 |
-0.0095 |
-0.98% |
| 2025-12-26 |
010062 |
南方行业精选一年混合A |
0.9676 |
0.9676 |
0.9567 |
0.9567 |
0.0109 |
1.14% |
| 2025-12-25 |
010062 |
南方行业精选一年混合A |
0.9567 |
0.9567 |
0.9561 |
0.9561 |
0.0006 |
0.06% |
| 2025-12-24 |
010062 |
南方行业精选一年混合A |
0.9561 |
0.9561 |
0.9513 |
0.9513 |
0.0048 |
0.50% |
| 2025-12-23 |
010062 |
南方行业精选一年混合A |
0.9513 |
0.9513 |
0.9516 |
0.9516 |
-0.0003 |
-0.03% |
| 2025-12-22 |
010062 |
南方行业精选一年混合A |
0.9516 |
0.9516 |
0.9420 |
0.9420 |
0.0096 |
1.02% |
| 2025-12-19 |
010062 |
南方行业精选一年混合A |
0.9420 |
0.9420 |
0.9346 |
0.9346 |
0.0074 |
0.79% |
| 2025-12-18 |
010062 |
南方行业精选一年混合A |
0.9346 |
0.9346 |
0.9455 |
0.9455 |
-0.0109 |
-1.15% |
| 2025-12-17 |
010062 |
南方行业精选一年混合A |
0.9455 |
0.9455 |
0.9250 |
0.9250 |
0.0205 |
2.22% |
| 2025-12-16 |
010062 |
南方行业精选一年混合A |
0.9250 |
0.9250 |
0.9398 |
0.9398 |
-0.0148 |
-1.57% |
| 2025-12-15 |
010062 |
南方行业精选一年混合A |
0.9398 |
0.9398 |
0.9464 |
0.9464 |
-0.0066 |
-0.70% |
| 2025-12-12 |
010062 |
南方行业精选一年混合A |
0.9464 |
0.9464 |
0.9316 |
0.9316 |
0.0148 |
1.59% |
| 2025-12-11 |
010062 |
南方行业精选一年混合A |
0.9316 |
0.9316 |
0.9370 |
0.9370 |
-0.0054 |
-0.58% |
| 2025-12-10 |
010062 |
南方行业精选一年混合A |
0.9370 |
0.9370 |
0.9321 |
0.9321 |
0.0049 |
0.53% |
| 2025-12-09 |
010062 |
南方行业精选一年混合A |
0.9321 |
0.9321 |
0.9440 |
0.9440 |
-0.0119 |
-1.26% |
| 2025-12-08 |
010062 |
南方行业精选一年混合A |
0.9440 |
0.9440 |
0.9454 |
0.9454 |
-0.0014 |
-0.15% |
| 2025-12-05 |
010062 |
南方行业精选一年混合A |
0.9454 |
0.9454 |
0.9296 |
0.9296 |
0.0158 |
1.70% |
| 2025-12-04 |
010062 |
南方行业精选一年混合A |
0.9296 |
0.9296 |
0.9250 |
0.9250 |
0.0046 |
0.50% |
| 2025-12-03 |
010062 |
南方行业精选一年混合A |
0.9250 |
0.9250 |
0.9211 |
0.9211 |
0.0039 |
0.42% |
| 2025-12-02 |
010062 |
南方行业精选一年混合A |
0.9211 |
0.9211 |
0.9234 |
0.9234 |
-0.0023 |
-0.25% |
| 2025-12-01 |
010062 |
南方行业精选一年混合A |
0.9234 |
0.9234 |
0.9081 |
0.9081 |
0.0153 |
1.68% |
| 2025-11-28 |
010062 |
南方行业精选一年混合A |
0.9081 |
0.9081 |
0.8999 |
0.8999 |
0.0082 |
0.91% |
| 2025-11-27 |
010062 |
南方行业精选一年混合A |
0.8999 |
0.8999 |
0.8984 |
0.8984 |
0.0015 |
0.17% |
| 2025-11-26 |
010062 |
南方行业精选一年混合A |
0.8984 |
0.8984 |
0.8942 |
0.8942 |
0.0042 |
0.47% |
| 2025-11-25 |
010062 |
南方行业精选一年混合A |
0.8942 |
0.8942 |
0.8810 |
0.8810 |
0.0132 |
1.50% |
| 2025-11-24 |
010062 |
南方行业精选一年混合A |
0.8810 |
0.8810 |
0.8777 |
0.8777 |
0.0033 |
0.38% |
| 2025-11-21 |
010062 |
南方行业精选一年混合A |
0.8777 |
0.8777 |
0.9048 |
0.9048 |
-0.0271 |
-3.00% |
| 2025-11-20 |
010062 |
南方行业精选一年混合A |
0.9048 |
0.9048 |
0.9092 |
0.9092 |
-0.0044 |
-0.48% |
| 2025-11-19 |
010062 |
南方行业精选一年混合A |
0.9092 |
0.9092 |
0.8991 |
0.8991 |
0.0101 |
1.12% |
| 2025-11-18 |
010062 |
南方行业精选一年混合A |
0.8991 |
0.8991 |
0.9172 |
0.9172 |
-0.0181 |
-1.97% |
| 2025-11-17 |
010062 |
南方行业精选一年混合A |
0.9172 |
0.9172 |
0.9333 |
0.9333 |
-0.0161 |
-1.73% |
| 2025-11-14 |
010062 |
南方行业精选一年混合A |
0.9333 |
0.9333 |
0.9544 |
0.9544 |
-0.0211 |
-2.21% |
| 2025-11-13 |
010062 |
南方行业精选一年混合A |
0.9544 |
0.9544 |
0.9304 |
0.9304 |
0.0240 |
2.58% |
| 2025-11-12 |
010062 |
南方行业精选一年混合A |
0.9304 |
0.9304 |
0.9285 |
0.9285 |
0.0019 |
0.20% |
| 2025-11-11 |
010062 |
南方行业精选一年混合A |
0.9285 |
0.9285 |
0.9320 |
0.9320 |
-0.0035 |
-0.38% |
| 2025-11-10 |
010062 |
南方行业精选一年混合A |
0.9320 |
0.9320 |
0.9401 |
0.9401 |
-0.0081 |
-0.86% |
| 2025-11-07 |
010062 |
南方行业精选一年混合A |
0.9401 |
0.9401 |
0.9456 |
0.9456 |
-0.0055 |
-0.58% |
| 2025-11-06 |
010062 |
南方行业精选一年混合A |
0.9456 |
0.9456 |
0.9203 |
0.9203 |
0.0253 |
2.75% |
| 2025-11-05 |
010062 |
南方行业精选一年混合A |
0.9203 |
0.9203 |
0.9108 |
0.9108 |
0.0095 |
1.04% |
| 2025-11-04 |
010062 |
南方行业精选一年混合A |
0.9108 |
0.9108 |
0.9267 |
0.9267 |
-0.0159 |
-1.72% |
| 2025-11-03 |
010062 |
南方行业精选一年混合A |
0.9267 |
0.9267 |
0.9231 |
0.9231 |
0.0036 |
0.39% |
| 2025-10-31 |
010062 |
南方行业精选一年混合A |
0.9231 |
0.9231 |
0.9364 |
0.9364 |
-0.0133 |
-1.42% |
| 2025-10-30 |
010062 |
南方行业精选一年混合A |
0.9364 |
0.9364 |
0.9304 |
0.9304 |
0.0060 |
0.64% |
| 2025-10-29 |
010062 |
南方行业精选一年混合A |
0.9304 |
0.9304 |
0.9111 |
0.9111 |
0.0193 |
2.12% |
| 2025-10-28 |
010062 |
南方行业精选一年混合A |
0.9111 |
0.9111 |
0.9226 |
0.9226 |
-0.0115 |
-1.25% |
| 2025-10-27 |
010062 |
南方行业精选一年混合A |
0.9226 |
0.9226 |
0.9079 |
0.9079 |
0.0147 |
1.62% |
| 2025-10-24 |
010062 |
南方行业精选一年混合A |
0.9079 |
0.9079 |
0.8912 |
0.8912 |
0.0167 |
1.87% |
| 2025-10-23 |
010062 |
南方行业精选一年混合A |
0.8912 |
0.8912 |
0.8831 |
0.8831 |
0.0081 |
0.92% |
| 2025-10-22 |
010062 |
南方行业精选一年混合A |
0.8831 |
0.8831 |
0.8880 |
0.8880 |
-0.0049 |
-0.55% |
| 2025-10-21 |
010062 |
南方行业精选一年混合A |
0.8880 |
0.8880 |
0.8735 |
0.8735 |
0.0145 |
1.66% |
| 2025-10-20 |
010062 |
南方行业精选一年混合A |
0.8735 |
0.8735 |
0.8648 |
0.8648 |
0.0087 |
1.01% |
| 2025-10-17 |
010062 |
南方行业精选一年混合A |
0.8648 |
0.8648 |
0.8980 |
0.8980 |
-0.0332 |
-3.70% |
| 2025-10-16 |
010062 |
南方行业精选一年混合A |
0.8980 |
0.8980 |
0.9022 |
0.9022 |
-0.0042 |
-0.47% |
| 2025-10-15 |
010062 |
南方行业精选一年混合A |
0.9022 |
0.9022 |
0.8835 |
0.8835 |
0.0187 |
2.12% |
| 2025-10-14 |
010062 |
南方行业精选一年混合A |
0.8835 |
0.8835 |
0.9102 |
0.9102 |
-0.0267 |
-2.93% |
| 2025-10-13 |
010062 |
南方行业精选一年混合A |
0.9102 |
0.9102 |
0.9157 |
0.9157 |
-0.0055 |
-0.60% |
| 2025-10-10 |
010062 |
南方行业精选一年混合A |
0.9157 |
0.9157 |
0.9395 |
0.9395 |
-0.0238 |
-2.53% |
| 2025-10-09 |
010062 |
南方行业精选一年混合A |
0.9395 |
0.9395 |
0.9129 |
0.9129 |
0.0266 |
2.91% |
| 2025-09-30 |
010062 |
南方行业精选一年混合A |
0.9129 |
0.9129 |
0.8994 |
0.8994 |
0.0135 |
1.50% |
| 2025-09-29 |
010062 |
南方行业精选一年混合A |
0.8994 |
0.8994 |
0.8772 |
0.8772 |
0.0222 |
2.53% |
| 2025-09-26 |
010062 |
南方行业精选一年混合A |
0.8772 |
0.8772 |
0.8815 |
0.8815 |
-0.0043 |
-0.49% |
| 2025-09-25 |
010062 |
南方行业精选一年混合A |
0.8815 |
0.8815 |
0.8713 |
0.8713 |
0.0102 |
1.17% |
| 2025-09-24 |
010062 |
南方行业精选一年混合A |
0.8713 |
0.8713 |
0.8591 |
0.8591 |
0.0122 |
1.42% |
| 2025-09-23 |
010062 |
南方行业精选一年混合A |
0.8591 |
0.8591 |
0.8614 |
0.8614 |
-0.0023 |
-0.27% |
| 2025-09-22 |
010062 |
南方行业精选一年混合A |
0.8614 |
0.8614 |
0.8577 |
0.8577 |
0.0037 |
0.43% |
| 2025-09-19 |
010062 |
南方行业精选一年混合A |
0.8577 |
0.8577 |
0.8499 |
0.8499 |
0.0078 |
0.92% |
| 2025-09-18 |
010062 |
南方行业精选一年混合A |
0.8499 |
0.8499 |
0.8597 |
0.8597 |
-0.0098 |
-1.14% |
| 2025-09-17 |
010062 |
南方行业精选一年混合A |
0.8597 |
0.8597 |
0.8468 |
0.8468 |
0.0129 |
1.52% |
