南方优质企业混合A基金净值查询(011216)
今天最新净值
1.0364
0.0062 0.60%
2026-09-15
盘中实时估值(仅供参考)
0.9785
0.0063 0.6431%
2026-03-24 15:39:58
- 累计净值：1.0364
- 成立日期：2021-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.8528亿
- 最近资产：5.42亿
- 基金公司：南方基金
- 基金经理：应帅
近一月,南方优质企业混合A(011216)基金累计收益率-3.88%
| 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 |
011216 |
南方优质企业混合A |
1.0315 |
1.0315 |
1.0364 |
1.0364 |
-0.0049 |
-0.47% |
| 2026-09-14 |
011216 |
南方优质企业混合A |
1.0364 |
1.0364 |
1.0302 |
1.0302 |
0.0062 |
0.60% |
| 2026-09-11 |
011216 |
南方优质企业混合A |
1.0302 |
1.0302 |
1.0404 |
1.0404 |
-0.0102 |
-0.98% |
| 2026-09-10 |
011216 |
南方优质企业混合A |
1.0404 |
1.0404 |
1.0471 |
1.0471 |
-0.0067 |
-0.64% |
| 2026-09-09 |
011216 |
南方优质企业混合A |
1.0471 |
1.0471 |
1.0514 |
1.0514 |
-0.0043 |
-0.41% |
| 2026-09-08 |
011216 |
南方优质企业混合A |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2026-09-07 |
011216 |
南方优质企业混合A |
1.0511 |
1.0511 |
1.0276 |
1.0276 |
0.0235 |
2.29% |
| 2026-09-04 |
011216 |
南方优质企业混合A |
1.0276 |
1.0276 |
1.0454 |
1.0454 |
-0.0178 |
-1.70% |
| 2026-09-03 |
011216 |
南方优质企业混合A |
1.0454 |
1.0454 |
1.0368 |
1.0368 |
0.0086 |
0.83% |
| 2026-09-02 |
011216 |
南方优质企业混合A |
1.0368 |
1.0368 |
1.0456 |
1.0456 |
-0.0088 |
-0.84% |
|
|
| 2026-09-01 |
011216 |
南方优质企业混合A |
1.0456 |
1.0456 |
1.0562 |
1.0562 |
-0.0106 |
-1.00% |
| 2026-08-31 |
011216 |
南方优质企业混合A |
1.0562 |
1.0562 |
1.0581 |
1.0581 |
-0.0019 |
-0.18% |
| 2026-08-28 |
011216 |
南方优质企业混合A |
1.0581 |
1.0581 |
1.0733 |
1.0733 |
-0.0152 |
-1.42% |
| 2026-08-27 |
011216 |
南方优质企业混合A |
1.0733 |
1.0733 |
1.0516 |
1.0516 |
0.0217 |
2.06% |
| 2026-08-26 |
011216 |
南方优质企业混合A |
1.0516 |
1.0516 |
1.0526 |
1.0526 |
-0.0010 |
-0.10% |
| 2026-08-25 |
011216 |
南方优质企业混合A |
1.0526 |
1.0526 |
1.0440 |
1.0440 |
0.0086 |
0.82% |
| 2026-08-24 |
011216 |
南方优质企业混合A |
1.0440 |
1.0440 |
1.0680 |
1.0680 |
-0.0240 |
-2.25% |
| 2026-08-21 |
011216 |
南方优质企业混合A |
1.0680 |
1.0680 |
1.0660 |
1.0660 |
0.0020 |
0.19% |
| 2026-08-20 |
011216 |
南方优质企业混合A |
1.0660 |
1.0660 |
1.0527 |
1.0527 |
0.0133 |
1.26% |
| 2026-08-19 |
011216 |
南方优质企业混合A |
1.0527 |
1.0527 |
1.1086 |
1.1086 |
-0.0559 |
-5.04% |
| 2026-08-18 |
011216 |
南方优质企业混合A |
1.1086 |
1.1086 |
1.1087 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-08-17 |
011216 |
南方优质企业混合A |
1.1087 |
1.1087 |
1.0731 |
1.0731 |
0.0356 |
3.32% |
