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
近一年,南方产业升级混合A(010299)基金累计收益率18.55%
| 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% |
| 2026-08-14 |
010299 |
南方产业升级混合A |
1.0314 |
1.0414 |
1.0246 |
1.0346 |
0.0068 |
0.66% |
| 2026-08-13 |
010299 |
南方产业升级混合A |
1.0246 |
1.0346 |
1.0287 |
1.0387 |
-0.0041 |
-0.40% |
| 2026-08-12 |
010299 |
南方产业升级混合A |
1.0287 |
1.0387 |
1.0136 |
1.0236 |
0.0151 |
1.49% |
|
|
| 2026-08-11 |
010299 |
南方产业升级混合A |
1.0136 |
1.0236 |
1.0187 |
1.0287 |
-0.0051 |
-0.50% |
| 2026-08-10 |
010299 |
南方产业升级混合A |
1.0187 |
1.0287 |
1.0203 |
1.0303 |
-0.0016 |
-0.16% |
| 2026-08-07 |
010299 |
南方产业升级混合A |
1.0203 |
1.0303 |
0.9971 |
1.0071 |
0.0232 |
2.33% |
| 2026-08-06 |
010299 |
南方产业升级混合A |
0.9971 |
1.0071 |
0.9964 |
1.0064 |
0.0007 |
0.07% |
| 2026-08-05 |
010299 |
南方产业升级混合A |
0.9964 |
1.0064 |
0.9722 |
0.9822 |
0.0242 |
2.49% |
| 2026-08-04 |
010299 |
南方产业升级混合A |
0.9722 |
0.9822 |
0.9357 |
0.9457 |
0.0365 |
3.90% |
| 2026-08-03 |
010299 |
南方产业升级混合A |
0.9357 |
0.9457 |
0.9557 |
0.9657 |
-0.0200 |
-2.09% |
| 2026-07-31 |
010299 |
南方产业升级混合A |
0.9557 |
0.9657 |
0.9441 |
0.9541 |
0.0116 |
1.23% |
| 2026-07-30 |
010299 |
南方产业升级混合A |
0.9441 |
0.9541 |
0.9780 |
0.9880 |
-0.0339 |
-3.47% |
| 2026-07-29 |
010299 |
南方产业升级混合A |
0.9780 |
0.9880 |
0.9730 |
0.9830 |
0.0050 |
0.51% |
| 2026-07-28 |
010299 |
南方产业升级混合A |
0.9730 |
0.9830 |
1.0332 |
1.0432 |
-0.0602 |
-5.83% |
| 2026-07-27 |
010299 |
南方产业升级混合A |
1.0332 |
1.0432 |
1.0074 |
1.0174 |
0.0258 |
2.56% |
| 2026-07-24 |
010299 |
南方产业升级混合A |
1.0074 |
1.0174 |
1.0175 |
1.0275 |
-0.0101 |
-0.99% |
| 2026-07-23 |
010299 |
南方产业升级混合A |
1.0175 |
1.0275 |
1.0288 |
1.0388 |
-0.0113 |
-1.10% |
| 2026-07-22 |
010299 |
南方产业升级混合A |
1.0288 |
1.0388 |
1.0500 |
1.0600 |
-0.0212 |
-2.02% |
| 2026-07-21 |
010299 |
南方产业升级混合A |
1.0500 |
1.0600 |
0.9786 |
0.9886 |
0.0714 |
7.30% |
| 2026-07-20 |
010299 |
南方产业升级混合A |
0.9786 |
0.9886 |
1.0014 |
1.0114 |
-0.0228 |
-2.28% |
| 2026-07-17 |
010299 |
南方产业升级混合A |
1.0014 |
1.0114 |
1.0769 |
1.0869 |
-0.0755 |
-7.01% |
| 2026-07-16 |
010299 |
南方产业升级混合A |
1.0769 |
1.0869 |
1.1175 |
1.1275 |
-0.0406 |
-3.63% |
| 2026-07-15 |
010299 |
南方产业升级混合A |
1.1175 |
1.1275 |
1.1464 |
1.1564 |
-0.0289 |
-2.52% |
| 2026-07-14 |
010299 |
南方产业升级混合A |
1.1464 |
1.1564 |
1.1087 |
1.1187 |
0.0377 |
3.40% |
| 2026-07-13 |
010299 |
南方产业升级混合A |
1.1087 |
1.1187 |
1.1482 |
1.1582 |
-0.0395 |
-3.44% |
| 2026-07-10 |
010299 |
南方产业升级混合A |
1.1482 |
1.1582 |
1.2123 |
1.2223 |
-0.0641 |
-5.58% |
| 2026-07-09 |
010299 |
南方产业升级混合A |
1.2123 |
1.2223 |
1.1469 |
1.1569 |
0.0654 |
5.70% |
| 2026-07-08 |
010299 |
南方产业升级混合A |
1.1469 |
1.1569 |
1.1523 |
1.1623 |
-0.0054 |
-0.47% |
| 2026-07-07 |
010299 |
南方产业升级混合A |
1.1523 |
1.1623 |
1.1557 |
1.1657 |
-0.0034 |
-0.29% |
| 2026-07-06 |
010299 |
南方产业升级混合A |
1.1557 |
1.1657 |
1.1908 |
1.1908 |
-0.0251 |
-2.11% |
| 2026-07-03 |
010299 |
南方产业升级混合A |
1.1908 |
1.1908 |
1.1964 |
1.1964 |
-0.0056 |
-0.47% |
| 2026-07-02 |
010299 |
南方产业升级混合A |
1.1964 |
1.1964 |
1.2938 |
1.2938 |
-0.0974 |
-8.14% |
| 2026-07-01 |
010299 |
南方产业升级混合A |
1.2938 |
1.2938 |
1.3278 |
1.3278 |
-0.0340 |
-2.63% |
| 2026-06-30 |
010299 |
南方产业升级混合A |
1.3278 |
1.3278 |
1.2982 |
1.2982 |
0.0296 |
2.28% |
| 2026-06-29 |
010299 |
南方产业升级混合A |
1.2982 |
1.2982 |
1.3007 |
1.3007 |
-0.0025 |
-0.19% |
| 2026-06-26 |
010299 |
南方产业升级混合A |
1.3007 |
1.3007 |
1.3315 |
1.3315 |
-0.0308 |
-2.31% |
| 2026-06-25 |
010299 |
南方产业升级混合A |
1.3315 |
1.3315 |
1.2910 |
1.2910 |
0.0405 |
3.14% |
| 2026-06-24 |
010299 |
南方产业升级混合A |
1.2910 |
1.2910 |
1.2486 |
1.2486 |
0.0424 |
3.40% |
| 2026-06-23 |
010299 |
南方产业升级混合A |
1.2486 |
1.2486 |
1.2967 |
1.2967 |
-0.0481 |
-3.71% |
| 2026-06-22 |
010299 |
南方产业升级混合A |
1.2967 |
1.2967 |
1.2727 |
1.2727 |
0.0240 |
1.89% |
| 2026-06-18 |
010299 |
南方产业升级混合A |
1.2727 |
1.2727 |
1.2368 |
1.2368 |
0.0359 |
2.90% |
| 2026-06-17 |
010299 |
南方产业升级混合A |
1.2368 |
1.2368 |
1.1929 |
1.1929 |
0.0439 |
3.68% |
| 2026-06-16 |
010299 |
南方产业升级混合A |
1.1929 |
1.1929 |
1.1725 |
1.1725 |
0.0204 |
1.74% |
| 2026-06-15 |
010299 |
南方产业升级混合A |
1.1725 |
1.1725 |
1.1005 |
1.1005 |
0.0720 |
6.54% |
| 2026-06-12 |
010299 |
南方产业升级混合A |
1.1005 |
1.1005 |
1.0987 |
1.0987 |
0.0018 |
0.16% |
| 2026-06-11 |
010299 |
南方产业升级混合A |
1.0987 |
1.0987 |
1.0975 |
1.0975 |
0.0012 |
0.11% |
| 2026-06-10 |
010299 |
南方产业升级混合A |
1.0975 |
1.0975 |
1.1253 |
1.1253 |
-0.0278 |
-2.47% |
| 2026-06-09 |
010299 |
南方产业升级混合A |
1.1253 |
1.1253 |
1.0689 |
1.0689 |
0.0564 |
5.28% |
| 2026-06-08 |
010299 |
南方产业升级混合A |
1.0689 |
1.0689 |
1.0911 |
1.0911 |
-0.0222 |
-2.03% |
| 2026-06-05 |
010299 |
南方产业升级混合A |
1.0911 |
1.0911 |
1.1358 |
1.1358 |
-0.0447 |
-4.10% |
| 2026-06-04 |
010299 |
南方产业升级混合A |
1.1358 |
1.1358 |
1.1173 |
1.1173 |
0.0185 |
1.66% |
| 2026-06-03 |
010299 |
南方产业升级混合A |
1.1173 |
1.1173 |
1.0913 |
1.0913 |
0.0260 |
2.38% |
| 2026-06-02 |
010299 |
南方产业升级混合A |
1.0913 |
1.0913 |
1.0532 |
1.0532 |
0.0381 |
3.62% |
| 2026-06-01 |
010299 |
南方产业升级混合A |
1.0532 |
1.0532 |
1.0901 |
1.0901 |
-0.0369 |
-3.39% |
| 2026-05-29 |
010299 |
南方产业升级混合A |
1.0901 |
1.0901 |
1.1183 |
1.1183 |
-0.0282 |
-2.52% |
| 2026-05-28 |
010299 |
南方产业升级混合A |
1.1183 |
1.1183 |
1.0906 |
1.0906 |
0.0277 |
2.54% |
| 2026-05-27 |
010299 |
南方产业升级混合A |
1.0906 |
1.0906 |
1.1061 |
1.1061 |
-0.0155 |
-1.40% |
| 2026-05-26 |
010299 |
南方产业升级混合A |
1.1061 |
1.1061 |
1.1153 |
1.1153 |
-0.0092 |
-0.82% |
| 2026-05-25 |
010299 |
南方产业升级混合A |
1.1153 |
1.1153 |
1.0881 |
1.0881 |
0.0272 |
2.50% |
| 2026-05-22 |
010299 |
南方产业升级混合A |
1.0881 |
1.0881 |
1.0472 |
1.0472 |
0.0409 |
3.91% |
| 2026-05-21 |
010299 |
南方产业升级混合A |
1.0472 |
1.0472 |
1.0901 |
1.0901 |
-0.0429 |
-3.94% |
| 2026-05-20 |
010299 |
南方产业升级混合A |
1.0901 |
1.0901 |
1.0754 |
1.0754 |
0.0147 |
1.37% |
| 2026-05-19 |
010299 |
南方产业升级混合A |
1.0754 |
1.0754 |
1.0661 |
1.0661 |
0.0093 |
0.87% |
| 2026-05-18 |
010299 |
南方产业升级混合A |
1.0661 |
1.0661 |
1.0644 |
1.0644 |
0.0017 |
0.16% |
| 2026-05-15 |
010299 |
南方产业升级混合A |
1.0644 |
1.0644 |
1.0824 |
1.0824 |
-0.0180 |
-1.66% |
| 2026-05-14 |
010299 |
南方产业升级混合A |
1.0824 |
1.0824 |
1.1072 |
1.1072 |
-0.0248 |
-2.24% |
| 2026-05-13 |
010299 |
南方产业升级混合A |
1.1072 |
1.1072 |
1.0831 |
1.0831 |
0.0241 |
2.23% |
| 2026-05-12 |
010299 |
南方产业升级混合A |
1.0831 |
1.0831 |
1.0711 |
1.0711 |
0.0120 |
1.12% |
| 2026-05-11 |
010299 |
南方产业升级混合A |
1.0711 |
1.0711 |
1.0489 |
1.0489 |
0.0222 |
2.12% |
| 2026-05-08 |
010299 |
南方产业升级混合A |
1.0489 |
1.0489 |
1.0555 |
1.0555 |
-0.0066 |
-0.63% |
| 2026-04-30 |
010299 |
南方产业升级混合A |
1.0149 |
1.0149 |
1.0155 |
1.0155 |
-0.0006 |
-0.06% |
| 2026-04-29 |
010299 |
南方产业升级混合A |
1.0155 |
1.0155 |
1.0061 |
1.0061 |
0.0094 |
0.93% |
| 2026-04-28 |
010299 |
南方产业升级混合A |
1.0061 |
1.0061 |
1.0115 |
1.0115 |
-0.0054 |
-0.53% |
| 2026-04-27 |
010299 |
南方产业升级混合A |
1.0115 |
1.0115 |
1.0072 |
1.0072 |
0.0043 |
0.43% |
| 2026-04-24 |
010299 |
南方产业升级混合A |
1.0072 |
1.0072 |
1.0123 |
1.0123 |
-0.0051 |
-0.50% |
| 2026-04-23 |
010299 |
南方产业升级混合A |
1.0123 |
1.0123 |
1.0244 |
1.0244 |
-0.0121 |
-1.18% |
| 2026-04-22 |
010299 |
南方产业升级混合A |
1.0244 |
1.0244 |
1.0050 |
1.0050 |
0.0194 |
1.93% |
| 2026-04-21 |
010299 |
南方产业升级混合A |
1.0050 |
1.0050 |
0.9972 |
0.9972 |
0.0078 |
0.78% |
| 2026-04-20 |
010299 |
南方产业升级混合A |
0.9972 |
0.9972 |
1.0026 |
1.0026 |
-0.0054 |
-0.54% |
| 2026-04-17 |
010299 |
南方产业升级混合A |
1.0026 |
1.0026 |
0.9957 |
0.9957 |
0.0069 |
0.69% |
| 2026-04-16 |
010299 |
南方产业升级混合A |
0.9957 |
0.9957 |
0.9764 |
0.9764 |
0.0193 |
1.98% |
| 2026-04-15 |
010299 |
南方产业升级混合A |
0.9764 |
0.9764 |
0.9829 |
0.9829 |
-0.0065 |
-0.66% |
| 2026-04-14 |
010299 |
南方产业升级混合A |
0.9829 |
0.9829 |
0.9778 |
0.9778 |
0.0051 |
0.52% |
| 2026-04-13 |
010299 |
南方产业升级混合A |
0.9778 |
0.9778 |
0.9812 |
0.9812 |
-0.0034 |
-0.35% |
| 2026-04-10 |
010299 |
南方产业升级混合A |
0.9812 |
0.9812 |
0.9745 |
0.9745 |
0.0067 |
0.69% |
| 2026-04-09 |
010299 |
南方产业升级混合A |
0.9745 |
0.9745 |
0.9699 |
0.9699 |
0.0046 |
0.47% |
| 2026-04-08 |
010299 |
南方产业升级混合A |
0.9699 |
0.9699 |
0.9360 |
0.9360 |
0.0339 |
3.62% |
| 2026-04-07 |
010299 |
南方产业升级混合A |
0.9360 |
0.9360 |
0.9314 |
0.9314 |
0.0046 |
0.49% |
| 2026-04-03 |
010299 |
南方产业升级混合A |
0.9314 |
0.9314 |
0.9325 |
0.9325 |
-0.0011 |
-0.12% |
| 2026-04-02 |
010299 |
南方产业升级混合A |
0.9325 |
0.9325 |
0.9408 |
0.9408 |
-0.0083 |
-0.88% |
| 2026-04-01 |
010299 |
南方产业升级混合A |
0.9408 |
0.9408 |
0.9202 |
0.9202 |
0.0206 |
2.24% |
| 2026-03-31 |
010299 |
南方产业升级混合A |
0.9202 |
0.9202 |
0.9355 |
0.9355 |
-0.0153 |
-1.64% |
| 2026-03-30 |
010299 |
南方产业升级混合A |
0.9355 |
0.9355 |
0.9250 |
0.9250 |
0.0105 |
1.14% |
| 2026-03-27 |
010299 |
南方产业升级混合A |
0.9250 |
0.9250 |
0.9174 |
0.9174 |
0.0076 |
0.83% |
| 2026-03-26 |
010299 |
南方产业升级混合A |
0.9174 |
0.9174 |
0.9259 |
0.9259 |
-0.0085 |
-0.92% |
| 2026-03-25 |
010299 |
南方产业升级混合A |
0.9259 |
0.9259 |
0.9138 |
0.9138 |
0.0121 |
1.32% |
| 2026-03-24 |
010299 |
南方产业升级混合A |
0.9138 |
0.9138 |
0.8983 |
0.8983 |
0.0155 |
1.73% |
| 2026-03-23 |
010299 |
南方产业升级混合A |
0.8983 |
0.8983 |
0.9258 |
0.9258 |
-0.0275 |
-2.97% |
| 2026-03-20 |
010299 |
南方产业升级混合A |
0.9258 |
0.9258 |
0.9295 |
0.9295 |
-0.0037 |
-0.40% |
| 2026-03-19 |
010299 |
南方产业升级混合A |
0.9295 |
0.9295 |
0.9527 |
0.9527 |
-0.0232 |
-2.44% |
| 2026-03-18 |
010299 |
南方产业升级混合A |
0.9527 |
0.9527 |
0.9443 |
0.9443 |
0.0084 |
0.89% |
| 2026-03-17 |
010299 |
南方产业升级混合A |
0.9443 |
0.9443 |
0.9661 |
0.9661 |
-0.0218 |
-2.26% |
| 2026-03-16 |
010299 |
南方产业升级混合A |
0.9661 |
0.9661 |
0.9753 |
0.9753 |
-0.0092 |
-0.94% |
| 2026-03-13 |
010299 |
南方产业升级混合A |
0.9753 |
0.9753 |
0.9842 |
0.9842 |
-0.0089 |
-0.90% |
| 2026-03-12 |
010299 |
南方产业升级混合A |
0.9842 |
0.9842 |
0.9910 |
0.9910 |
-0.0068 |
-0.69% |
| 2026-03-11 |
010299 |
南方产业升级混合A |
0.9910 |
0.9910 |
0.9887 |
0.9887 |
0.0023 |
0.23% |
| 2026-03-10 |
010299 |
南方产业升级混合A |
0.9887 |
0.9887 |
0.9766 |
0.9766 |
0.0121 |
1.24% |
| 2026-03-09 |
010299 |
南方产业升级混合A |
0.9766 |
0.9766 |
0.9921 |
0.9921 |
-0.0155 |
-1.56% |
| 2026-03-06 |
010299 |
南方产业升级混合A |
0.9921 |
0.9921 |
0.9861 |
0.9861 |
0.0060 |
0.61% |
| 2026-03-05 |
010299 |
南方产业升级混合A |
0.9861 |
0.9861 |
0.9757 |
0.9757 |
0.0104 |
1.07% |
| 2026-03-04 |
010299 |
南方产业升级混合A |
0.9757 |
0.9757 |
0.9832 |
0.9832 |
-0.0075 |
-0.76% |
| 2026-03-03 |
010299 |
南方产业升级混合A |
0.9832 |
0.9832 |
1.0087 |
1.0087 |
-0.0255 |
-2.53% |
| 2026-03-02 |
010299 |
南方产业升级混合A |
1.0087 |
1.0087 |
0.9903 |
0.9903 |
0.0184 |
1.86% |
| 2026-02-27 |
010299 |
南方产业升级混合A |
0.9903 |
0.9903 |
0.9832 |
0.9832 |
0.0071 |
0.72% |
| 2026-02-26 |
010299 |
南方产业升级混合A |
0.9832 |
0.9832 |
0.9811 |
0.9811 |
0.0021 |
0.21% |
| 2026-02-25 |
010299 |
南方产业升级混合A |
0.9811 |
0.9811 |
0.9672 |
0.9672 |
0.0139 |
1.44% |
| 2026-02-24 |
010299 |
南方产业升级混合A |
0.9672 |
0.9672 |
0.9545 |
0.9545 |
0.0127 |
1.33% |
| 2026-02-13 |
010299 |
南方产业升级混合A |
0.9545 |
0.9545 |
0.9727 |
0.9727 |
-0.0182 |
-1.87% |
| 2026-02-12 |
010299 |
南方产业升级混合A |
0.9727 |
0.9727 |
0.9636 |
0.9636 |
0.0091 |
0.94% |
| 2026-02-11 |
010299 |
南方产业升级混合A |
0.9636 |
0.9636 |
0.9649 |
0.9649 |
-0.0013 |
-0.13% |
| 2026-02-10 |
010299 |
南方产业升级混合A |
0.9649 |
0.9649 |
0.9618 |
0.9618 |
0.0031 |
0.32% |
| 2026-02-09 |
010299 |
南方产业升级混合A |
0.9618 |
0.9618 |
0.9417 |
0.9417 |
0.0201 |
2.13% |
| 2026-02-06 |
010299 |
南方产业升级混合A |
0.9417 |
0.9417 |
0.9417 |
0.9417 |
0.0000 |
0.00% |
| 2026-02-05 |
010299 |
南方产业升级混合A |
0.9417 |
0.9417 |
0.9552 |
0.9552 |
-0.0135 |
-1.41% |
| 2026-02-04 |
010299 |
南方产业升级混合A |
0.9552 |
0.9552 |
0.9545 |
0.9545 |
0.0007 |
0.07% |
| 2026-02-03 |
010299 |
南方产业升级混合A |
0.9545 |
0.9545 |
0.9297 |
0.9297 |
0.0248 |
2.67% |
| 2026-02-02 |
010299 |
南方产业升级混合A |
0.9297 |
0.9297 |
0.9673 |
0.9673 |
-0.0376 |
-3.89% |
| 2026-01-30 |
010299 |
南方产业升级混合A |
0.9673 |
0.9673 |
0.9759 |
0.9759 |
-0.0086 |
-0.88% |
| 2026-01-29 |
010299 |
南方产业升级混合A |
0.9759 |
0.9759 |
0.9903 |
0.9903 |
-0.0144 |
-1.45% |
| 2026-01-28 |
010299 |
南方产业升级混合A |
0.9903 |
0.9903 |
0.9777 |
0.9777 |
0.0126 |
1.29% |
| 2026-01-27 |
010299 |
南方产业升级混合A |
0.9777 |
0.9777 |
0.9710 |
0.9710 |
0.0067 |
0.69% |
| 2026-01-26 |
010299 |
南方产业升级混合A |
0.9710 |
0.9710 |
0.9817 |
0.9817 |
-0.0107 |
-1.09% |
| 2026-01-23 |
010299 |
南方产业升级混合A |
0.9817 |
0.9817 |
0.9609 |
0.9609 |
0.0208 |
2.16% |
| 2026-01-22 |
010299 |
南方产业升级混合A |
0.9609 |
0.9609 |
0.9558 |
0.9558 |
0.0051 |
0.53% |
| 2026-01-21 |
010299 |
南方产业升级混合A |
0.9558 |
0.9558 |
0.9508 |
0.9508 |
0.0050 |
0.53% |
| 2026-01-20 |
010299 |
南方产业升级混合A |
0.9508 |
0.9508 |
0.9622 |
0.9622 |
-0.0114 |
-1.18% |
| 2026-01-19 |
010299 |
南方产业升级混合A |
0.9622 |
0.9622 |
0.9576 |
0.9576 |
0.0046 |
0.48% |
| 2026-01-16 |
010299 |
南方产业升级混合A |
0.9576 |
0.9576 |
0.9505 |
0.9505 |
0.0071 |
0.75% |
| 2026-01-15 |
010299 |
南方产业升级混合A |
0.9505 |
0.9505 |
0.9498 |
0.9498 |
0.0007 |
0.07% |
| 2026-01-14 |
010299 |
南方产业升级混合A |
0.9498 |
0.9498 |
0.9399 |
0.9399 |
0.0099 |
1.05% |
| 2026-01-13 |
010299 |
南方产业升级混合A |
0.9399 |
0.9399 |
0.9444 |
0.9444 |
-0.0045 |
-0.48% |
| 2026-01-12 |
010299 |
南方产业升级混合A |
0.9444 |
0.9444 |
0.9384 |
0.9384 |
0.0060 |
0.64% |
| 2026-01-09 |
010299 |
南方产业升级混合A |
0.9384 |
0.9384 |
0.9255 |
0.9255 |
0.0129 |
1.39% |
| 2026-01-08 |
010299 |
南方产业升级混合A |
0.9255 |
0.9255 |
0.9297 |
0.9297 |
-0.0042 |
-0.45% |
| 2026-01-07 |
010299 |
南方产业升级混合A |
0.9297 |
0.9297 |
0.9224 |
0.9224 |
0.0073 |
0.79% |
| 2026-01-06 |
010299 |
南方产业升级混合A |
0.9224 |
0.9224 |
0.9037 |
0.9037 |
0.0187 |
2.07% |
| 2026-01-05 |
010299 |
南方产业升级混合A |
0.9037 |
0.9037 |
0.8848 |
0.8848 |
0.0189 |
2.14% |
| 2025-12-31 |
010299 |
南方产业升级混合A |
0.8848 |
0.8848 |
0.8898 |
0.8898 |
-0.0050 |
-0.56% |
| 2025-12-30 |
010299 |
南方产业升级混合A |
0.8898 |
0.8898 |
0.8815 |
0.8815 |
0.0083 |
0.94% |
| 2025-12-29 |
010299 |
南方产业升级混合A |
0.8815 |
0.8815 |
0.8911 |
0.8911 |
-0.0096 |
-1.08% |
| 2025-12-26 |
010299 |
南方产业升级混合A |
0.8911 |
0.8911 |
0.8880 |
0.8880 |
0.0031 |
0.35% |
| 2025-12-25 |
010299 |
南方产业升级混合A |
0.8880 |
0.8880 |
0.8892 |
0.8892 |
-0.0012 |
-0.13% |
| 2025-12-24 |
010299 |
南方产业升级混合A |
0.8892 |
0.8892 |
0.8861 |
0.8861 |
0.0031 |
0.35% |
| 2025-12-23 |
010299 |
南方产业升级混合A |
0.8861 |
0.8861 |
0.8824 |
0.8824 |
0.0037 |
0.42% |
| 2025-12-22 |
010299 |
南方产业升级混合A |
0.8824 |
0.8824 |
0.8669 |
0.8669 |
0.0155 |
1.79% |
| 2025-12-19 |
010299 |
南方产业升级混合A |
0.8669 |
0.8669 |
0.8594 |
0.8594 |
0.0075 |
0.87% |
| 2025-12-18 |
010299 |
南方产业升级混合A |
0.8594 |
0.8594 |
0.8675 |
0.8675 |
-0.0081 |
-0.93% |
| 2025-12-17 |
010299 |
南方产业升级混合A |
0.8675 |
0.8675 |
0.8438 |
0.8438 |
0.0237 |
2.81% |
| 2025-12-16 |
010299 |
南方产业升级混合A |
0.8438 |
0.8438 |
0.8567 |
0.8567 |
-0.0129 |
-1.51% |
| 2025-12-15 |
010299 |
南方产业升级混合A |
0.8567 |
0.8567 |
0.8656 |
0.8656 |
-0.0089 |
-1.03% |
| 2025-12-12 |
010299 |
南方产业升级混合A |
0.8656 |
0.8656 |
0.8539 |
0.8539 |
0.0117 |
1.37% |
| 2025-12-11 |
010299 |
南方产业升级混合A |
0.8539 |
0.8539 |
0.8631 |
0.8631 |
-0.0092 |
-1.07% |
| 2025-12-10 |
010299 |
南方产业升级混合A |
0.8631 |
0.8631 |
0.8587 |
0.8587 |
0.0044 |
0.51% |
| 2025-12-09 |
010299 |
南方产业升级混合A |
0.8587 |
0.8587 |
0.8653 |
0.8653 |
-0.0066 |
-0.76% |
| 2025-12-08 |
010299 |
南方产业升级混合A |
0.8653 |
0.8653 |
0.8643 |
0.8643 |
0.0010 |
0.12% |
| 2025-12-05 |
010299 |
南方产业升级混合A |
0.8643 |
0.8643 |
0.8546 |
0.8546 |
0.0097 |
1.14% |
| 2025-12-04 |
010299 |
南方产业升级混合A |
0.8546 |
0.8546 |
0.8505 |
0.8505 |
0.0041 |
0.48% |
| 2025-12-03 |
010299 |
南方产业升级混合A |
0.8505 |
0.8505 |
0.8479 |
0.8479 |
0.0026 |
0.31% |
| 2025-12-02 |
010299 |
南方产业升级混合A |
0.8479 |
0.8479 |
0.8500 |
0.8500 |
-0.0021 |
-0.25% |
| 2025-12-01 |
010299 |
南方产业升级混合A |
0.8500 |
0.8500 |
0.8400 |
0.8400 |
0.0100 |
1.19% |
| 2025-11-28 |
010299 |
南方产业升级混合A |
0.8400 |
0.8400 |
0.8338 |
0.8338 |
0.0062 |
0.74% |
| 2025-11-27 |
010299 |
南方产业升级混合A |
0.8338 |
0.8338 |
0.8309 |
0.8309 |
0.0029 |
0.35% |
| 2025-11-26 |
010299 |
南方产业升级混合A |
0.8309 |
0.8309 |
0.8256 |
0.8256 |
0.0053 |
0.64% |
| 2025-11-25 |
010299 |
南方产业升级混合A |
0.8256 |
0.8256 |
0.8151 |
0.8151 |
0.0105 |
1.29% |
| 2025-11-24 |
010299 |
南方产业升级混合A |
0.8151 |
0.8151 |
0.8095 |
0.8095 |
0.0056 |
0.69% |
| 2025-11-21 |
010299 |
南方产业升级混合A |
0.8095 |
0.8095 |
0.8403 |
0.8403 |
-0.0308 |
-3.67% |
| 2025-11-20 |
010299 |
南方产业升级混合A |
0.8403 |
0.8403 |
0.8453 |
0.8453 |
-0.0050 |
-0.59% |
| 2025-11-19 |
010299 |
南方产业升级混合A |
0.8453 |
0.8453 |
0.8397 |
0.8397 |
0.0056 |
0.67% |
| 2025-11-18 |
010299 |
南方产业升级混合A |
0.8397 |
0.8397 |
0.8526 |
0.8526 |
-0.0129 |
-1.51% |
| 2025-11-17 |
010299 |
南方产业升级混合A |
0.8526 |
0.8526 |
0.8637 |
0.8637 |
-0.0111 |
-1.29% |
| 2025-11-14 |
010299 |
南方产业升级混合A |
0.8637 |
0.8637 |
0.8801 |
0.8801 |
-0.0164 |
-1.86% |
| 2025-11-13 |
010299 |
南方产业升级混合A |
0.8801 |
0.8801 |
0.8647 |
0.8647 |
0.0154 |
1.78% |
| 2025-11-12 |
010299 |
南方产业升级混合A |
0.8647 |
0.8647 |
0.8640 |
0.8640 |
0.0007 |
0.08% |
| 2025-11-11 |
010299 |
南方产业升级混合A |
0.8640 |
0.8640 |
0.8681 |
0.8681 |
-0.0041 |
-0.47% |
| 2025-11-10 |
010299 |
南方产业升级混合A |
0.8681 |
0.8681 |
0.8737 |
0.8737 |
-0.0056 |
-0.64% |
| 2025-11-07 |
010299 |
南方产业升级混合A |
0.8737 |
0.8737 |
0.8795 |
0.8795 |
-0.0058 |
-0.66% |
| 2025-11-06 |
010299 |
南方产业升级混合A |
0.8795 |
0.8795 |
0.8579 |
0.8579 |
0.0216 |
2.52% |
| 2025-11-05 |
010299 |
南方产业升级混合A |
0.8579 |
0.8579 |
0.8541 |
0.8541 |
0.0038 |
0.44% |
| 2025-11-04 |
010299 |
南方产业升级混合A |
0.8541 |
0.8541 |
0.8682 |
0.8682 |
-0.0141 |
-1.62% |
| 2025-11-03 |
010299 |
南方产业升级混合A |
0.8682 |
0.8682 |
0.8680 |
0.8680 |
0.0002 |
0.02% |
| 2025-10-31 |
010299 |
南方产业升级混合A |
0.8680 |
0.8680 |
0.8847 |
0.8847 |
-0.0167 |
-1.89% |
| 2025-10-30 |
010299 |
南方产业升级混合A |
0.8847 |
0.8847 |
0.8959 |
0.8959 |
-0.0112 |
-1.25% |
| 2025-10-29 |
010299 |
南方产业升级混合A |
0.8959 |
0.8959 |
0.8859 |
0.8859 |
0.0100 |
1.13% |
| 2025-10-28 |
010299 |
南方产业升级混合A |
0.8859 |
0.8859 |
0.8938 |
0.8938 |
-0.0079 |
-0.88% |
| 2025-10-27 |
010299 |
南方产业升级混合A |
0.8938 |
0.8938 |
0.8763 |
0.8763 |
0.0175 |
2.00% |
| 2025-10-24 |
010299 |
南方产业升级混合A |
0.8763 |
0.8763 |
0.8527 |
0.8527 |
0.0236 |
2.77% |
| 2025-10-23 |
010299 |
南方产业升级混合A |
0.8527 |
0.8527 |
0.8532 |
0.8532 |
-0.0005 |
-0.06% |
| 2025-10-22 |
010299 |
南方产业升级混合A |
0.8532 |
0.8532 |
0.8595 |
0.8595 |
-0.0063 |
-0.73% |
| 2025-10-21 |
010299 |
南方产业升级混合A |
0.8595 |
0.8595 |
0.8405 |
0.8405 |
0.0190 |
2.26% |
| 2025-10-20 |
010299 |
南方产业升级混合A |
0.8405 |
0.8405 |
0.8308 |
0.8308 |
0.0097 |
1.17% |
| 2025-10-17 |
010299 |
南方产业升级混合A |
0.8308 |
0.8308 |
0.8607 |
0.8607 |
-0.0299 |
-3.47% |
| 2025-10-16 |
010299 |
南方产业升级混合A |
0.8607 |
0.8607 |
0.8632 |
0.8632 |
-0.0025 |
-0.29% |
| 2025-10-15 |
010299 |
南方产业升级混合A |
0.8632 |
0.8632 |
0.8442 |
0.8442 |
0.0190 |
2.25% |
| 2025-10-14 |
010299 |
南方产业升级混合A |
0.8442 |
0.8442 |
0.8760 |
0.8760 |
-0.0318 |
-3.63% |
| 2025-10-13 |
010299 |
南方产业升级混合A |
0.8760 |
0.8760 |
0.8743 |
0.8743 |
0.0017 |
0.19% |
| 2025-10-10 |
010299 |
南方产业升级混合A |
0.8743 |
0.8743 |
0.8996 |
0.8996 |
-0.0253 |
-2.81% |
| 2025-10-09 |
010299 |
南方产业升级混合A |
0.8996 |
0.8996 |
0.8798 |
0.8798 |
0.0198 |
2.25% |
| 2025-09-30 |
010299 |
南方产业升级混合A |
0.8798 |
0.8798 |
0.8746 |
0.8746 |
0.0052 |
0.59% |
| 2025-09-29 |
010299 |
南方产业升级混合A |
0.8746 |
0.8746 |
0.8575 |
0.8575 |
0.0171 |
1.99% |
| 2025-09-26 |
010299 |
南方产业升级混合A |
0.8575 |
0.8575 |
0.8711 |
0.8711 |
-0.0136 |
-1.56% |
| 2025-09-25 |
010299 |
南方产业升级混合A |
0.8711 |
0.8711 |
0.8684 |
0.8684 |
0.0027 |
0.31% |
| 2025-09-24 |
010299 |
南方产业升级混合A |
0.8684 |
0.8684 |
0.8534 |
0.8534 |
0.0150 |
1.76% |
| 2025-09-23 |
010299 |
南方产业升级混合A |
0.8534 |
0.8534 |
0.8582 |
0.8582 |
-0.0048 |
-0.56% |
| 2025-09-22 |
010299 |
南方产业升级混合A |
0.8582 |
0.8582 |
0.8464 |
0.8464 |
0.0118 |
1.39% |
| 2025-09-19 |
010299 |
南方产业升级混合A |
0.8464 |
0.8464 |
0.8461 |
0.8461 |
0.0003 |
0.04% |
| 2025-09-18 |
010299 |
南方产业升级混合A |
0.8461 |
0.8461 |
0.8479 |
0.8479 |
-0.0018 |
-0.21% |
| 2025-09-17 |
010299 |
南方产业升级混合A |
0.8479 |
0.8479 |
0.8397 |
0.8397 |
0.0082 |
0.98% |
| 2025-09-16 |
010299 |
南方产业升级混合A |
0.8397 |
0.8397 |
0.8403 |
0.8403 |
-0.0006 |
-0.07% |
