南方产业升级混合A基金净值查询(010299)
今天最新净值
0.9923
0.0061 0.62%
2026-09-15
盘中实时估值(仅供参考)
0.9506
0.0063 0.6669%
2026-03-24 15:39:58
- 累计净值：1.0023
- 成立日期：2020-12-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.6081亿
- 最近资产：11.85亿元
- 基金公司：南方基金
- 基金经理：应帅
近一月,南方产业升级混合A(010299)基金累计收益率-4.25%
| 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 |
| 2026-09-15 |
010299 |
南方产业升级混合A |
0.9876 |
0.9976 |
0.9923 |
1.0023 |
-0.0047 |
-0.47% |
| 2026-09-14 |
010299 |
南方产业升级混合A |
0.9923 |
1.0023 |
0.9862 |
0.9962 |
0.0061 |
0.62% |
| 2026-09-11 |
010299 |
南方产业升级混合A |
0.9862 |
0.9962 |
0.9967 |
1.0067 |
-0.0105 |
-1.05% |
| 2026-09-10 |
010299 |
南方产业升级混合A |
0.9967 |
1.0067 |
1.0034 |
1.0134 |
-0.0067 |
-0.67% |
| 2026-09-09 |
010299 |
南方产业升级混合A |
1.0034 |
1.0134 |
1.0071 |
1.0171 |
-0.0037 |
-0.37% |
| 2026-09-08 |
010299 |
南方产业升级混合A |
1.0071 |
1.0171 |
1.0070 |
1.0170 |
0.0001 |
0.01% |
| 2026-09-07 |
010299 |
南方产业升级混合A |
1.0070 |
1.0170 |
0.9856 |
0.9956 |
0.0214 |
2.17% |
| 2026-09-04 |
010299 |
南方产业升级混合A |
0.9856 |
0.9956 |
1.0025 |
1.0125 |
-0.0169 |
-1.69% |
| 2026-09-03 |
010299 |
南方产业升级混合A |
1.0025 |
1.0125 |
0.9945 |
1.0045 |
0.0080 |
0.80% |
| 2026-09-02 |
010299 |
南方产业升级混合A |
0.9945 |
1.0045 |
1.0028 |
1.0128 |
-0.0083 |
-0.83% |
|
|
| 2026-09-01 |
010299 |
南方产业升级混合A |
1.0028 |
1.0128 |
1.0129 |
1.0229 |
-0.0101 |
-1.00% |
| 2026-08-31 |
010299 |
南方产业升级混合A |
1.0129 |
1.0229 |
1.0142 |
1.0242 |
-0.0013 |
-0.13% |
| 2026-08-28 |
010299 |
南方产业升级混合A |
1.0142 |
1.0242 |
1.0286 |
1.0386 |
-0.0144 |
-1.40% |
| 2026-08-27 |
010299 |
南方产业升级混合A |
1.0286 |
1.0386 |
1.0084 |
1.0184 |
0.0202 |
2.00% |
| 2026-08-26 |
010299 |
南方产业升级混合A |
1.0084 |
1.0184 |
1.0092 |
1.0192 |
-0.0008 |
-0.08% |
| 2026-08-25 |
010299 |
南方产业升级混合A |
1.0092 |
1.0192 |
1.0016 |
1.0116 |
0.0076 |
0.76% |
| 2026-08-24 |
010299 |
南方产业升级混合A |
1.0016 |
1.0116 |
1.0252 |
1.0352 |
-0.0236 |
-2.30% |
| 2026-08-21 |
010299 |
南方产业升级混合A |
1.0252 |
1.0352 |
1.0235 |
1.0335 |
0.0017 |
0.17% |
| 2026-08-20 |
010299 |
南方产业升级混合A |
1.0235 |
1.0335 |
1.0117 |
1.0217 |
0.0118 |
1.17% |
| 2026-08-19 |
010299 |
南方产业升级混合A |
1.0117 |
1.0217 |
1.0652 |
1.0752 |
-0.0535 |
-5.02% |
| 2026-08-18 |
010299 |
南方产业升级混合A |
1.0652 |
1.0752 |
1.0654 |
1.0754 |
-0.0002 |
-0.02% |
| 2026-08-17 |
010299 |
南方产业升级混合A |
1.0654 |
1.0754 |
1.0314 |
1.0414 |
0.0340 |
3.30% |
