南方优质企业混合A基金净值查询(011216)
今天最新净值
1.0315
-0.0049 -0.47%
2026-09-16
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：1.0315
- 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
近一年,南方优质企业混合A(011216)基金累计收益率18.92%
| 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 |
011216 |
南方优质企业混合A |
1.0510 |
1.0510 |
1.0315 |
1.0315 |
0.0195 |
1.89% |
| 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% |
| 2026-08-14 |
011216 |
南方优质企业混合A |
1.0731 |
1.0731 |
1.0657 |
1.0657 |
0.0074 |
0.69% |
| 2026-08-13 |
011216 |
南方优质企业混合A |
1.0657 |
1.0657 |
1.0705 |
1.0705 |
-0.0048 |
-0.45% |
|
|
| 2026-08-12 |
011216 |
南方优质企业混合A |
1.0705 |
1.0705 |
1.0544 |
1.0544 |
0.0161 |
1.53% |
| 2026-08-11 |
011216 |
南方优质企业混合A |
1.0544 |
1.0544 |
1.0585 |
1.0585 |
-0.0041 |
-0.39% |
| 2026-08-10 |
011216 |
南方优质企业混合A |
1.0585 |
1.0585 |
1.0603 |
1.0603 |
-0.0018 |
-0.17% |
| 2026-08-07 |
011216 |
南方优质企业混合A |
1.0603 |
1.0603 |
1.0362 |
1.0362 |
0.0241 |
2.33% |
| 2026-08-06 |
011216 |
南方优质企业混合A |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
| 2026-08-05 |
011216 |
南方优质企业混合A |
1.0354 |
1.0354 |
1.0109 |
1.0109 |
0.0245 |
2.42% |
| 2026-08-04 |
011216 |
南方优质企业混合A |
1.0109 |
1.0109 |
0.9719 |
0.9719 |
0.0390 |
4.01% |
| 2026-08-03 |
011216 |
南方优质企业混合A |
0.9719 |
0.9719 |
0.9923 |
0.9923 |
-0.0204 |
-2.06% |
| 2026-07-31 |
011216 |
南方优质企业混合A |
0.9923 |
0.9923 |
0.9795 |
0.9795 |
0.0128 |
1.31% |
| 2026-07-30 |
011216 |
南方优质企业混合A |
0.9795 |
0.9795 |
1.0153 |
1.0153 |
-0.0358 |
-3.53% |
| 2026-07-29 |
011216 |
南方优质企业混合A |
1.0153 |
1.0153 |
1.0091 |
1.0091 |
0.0062 |
0.61% |
| 2026-07-28 |
011216 |
南方优质企业混合A |
1.0091 |
1.0091 |
1.0725 |
1.0725 |
-0.0634 |
-5.91% |
| 2026-07-27 |
011216 |
南方优质企业混合A |
1.0725 |
1.0725 |
1.0454 |
1.0454 |
0.0271 |
2.59% |
| 2026-07-24 |
011216 |
南方优质企业混合A |
1.0454 |
1.0454 |
1.0572 |
1.0572 |
-0.0118 |
-1.12% |
| 2026-07-23 |
011216 |
南方优质企业混合A |
1.0572 |
1.0572 |
1.0684 |
1.0684 |
-0.0112 |
-1.05% |
| 2026-07-22 |
011216 |
南方优质企业混合A |
1.0684 |
1.0684 |
1.0911 |
1.0911 |
-0.0227 |
-2.08% |
| 2026-07-21 |
011216 |
南方优质企业混合A |
1.0911 |
1.0911 |
1.0177 |
1.0177 |
0.0734 |
7.21% |
| 2026-07-20 |
011216 |
南方优质企业混合A |
1.0177 |
1.0177 |
1.0402 |
1.0402 |
-0.0225 |
-2.16% |
| 2026-07-17 |
011216 |
南方优质企业混合A |
1.0402 |
1.0402 |
1.1190 |
1.1190 |
-0.0788 |
-7.04% |
| 2026-07-16 |
011216 |
南方优质企业混合A |
1.1190 |
1.1190 |
1.1609 |
1.1609 |
-0.0419 |
-3.61% |
| 2026-07-15 |
011216 |
南方优质企业混合A |
1.1609 |
1.1609 |
1.1907 |
1.1907 |
-0.0298 |
-2.50% |
| 2026-07-14 |
011216 |
南方优质企业混合A |
1.1907 |
1.1907 |
1.1516 |
1.1516 |
0.0391 |
3.40% |
| 2026-07-13 |
011216 |
南方优质企业混合A |
1.1516 |
1.1516 |
1.1933 |
1.1933 |
-0.0417 |
-3.49% |
| 2026-07-10 |
011216 |
南方优质企业混合A |
1.1933 |
1.1933 |
1.2603 |
1.2603 |
-0.0670 |
-5.61% |
| 2026-07-09 |
011216 |
南方优质企业混合A |
1.2603 |
1.2603 |
1.1926 |
1.1926 |
0.0677 |
5.68% |
| 2026-07-08 |
011216 |
南方优质企业混合A |
1.1926 |
1.1926 |
1.1976 |
1.1976 |
-0.0050 |
-0.42% |
| 2026-07-07 |
011216 |
南方优质企业混合A |
1.1976 |
1.1976 |
1.2012 |
1.2012 |
-0.0036 |
-0.30% |
| 2026-07-06 |
011216 |
南方优质企业混合A |
1.2012 |
1.2012 |
1.2281 |
1.2281 |
-0.0269 |
-2.19% |
| 2026-07-03 |
011216 |
南方优质企业混合A |
1.2281 |
1.2281 |
1.2342 |
1.2342 |
-0.0061 |
-0.49% |
| 2026-07-02 |
011216 |
南方优质企业混合A |
1.2342 |
1.2342 |
1.3340 |
1.3340 |
-0.0998 |
-8.09% |
| 2026-07-01 |
011216 |
南方优质企业混合A |
1.3340 |
1.3340 |
1.3690 |
1.3690 |
-0.0350 |
-2.62% |
| 2026-06-30 |
011216 |
南方优质企业混合A |
1.3690 |
1.3690 |
1.3384 |
1.3384 |
0.0306 |
2.29% |
| 2026-06-29 |
011216 |
南方优质企业混合A |
1.3384 |
1.3384 |
1.3409 |
1.3409 |
-0.0025 |
-0.19% |
| 2026-06-26 |
011216 |
南方优质企业混合A |
1.3409 |
1.3409 |
1.3737 |
1.3737 |
-0.0328 |
-2.39% |
| 2026-06-25 |
011216 |
南方优质企业混合A |
1.3737 |
1.3737 |
1.3326 |
1.3326 |
0.0411 |
3.08% |
| 2026-06-24 |
011216 |
南方优质企业混合A |
1.3326 |
1.3326 |
1.2889 |
1.2889 |
0.0437 |
3.39% |
| 2026-06-23 |
011216 |
南方优质企业混合A |
1.2889 |
1.2889 |
1.3392 |
1.3392 |
-0.0503 |
-3.76% |
| 2026-06-22 |
011216 |
南方优质企业混合A |
1.3392 |
1.3392 |
1.3135 |
1.3135 |
0.0257 |
1.96% |
| 2026-06-18 |
011216 |
南方优质企业混合A |
1.3135 |
1.3135 |
1.2757 |
1.2757 |
0.0378 |
2.96% |
| 2026-06-17 |
011216 |
南方优质企业混合A |
1.2757 |
1.2757 |
1.2317 |
1.2317 |
0.0440 |
3.57% |
| 2026-06-16 |
011216 |
南方优质企业混合A |
1.2317 |
1.2317 |
1.2097 |
1.2097 |
0.0220 |
1.82% |
| 2026-06-15 |
011216 |
南方优质企业混合A |
1.2097 |
1.2097 |
1.1360 |
1.1360 |
0.0737 |
6.49% |
| 2026-06-12 |
011216 |
南方优质企业混合A |
1.1360 |
1.1360 |
1.1342 |
1.1342 |
0.0018 |
0.16% |
| 2026-06-11 |
011216 |
南方优质企业混合A |
1.1342 |
1.1342 |
1.1335 |
1.1335 |
0.0007 |
0.06% |
| 2026-06-10 |
011216 |
南方优质企业混合A |
1.1335 |
1.1335 |
1.1626 |
1.1626 |
-0.0291 |
-2.50% |
| 2026-06-09 |
011216 |
南方优质企业混合A |
1.1626 |
1.1626 |
1.1047 |
1.1047 |
0.0579 |
5.24% |
| 2026-06-08 |
011216 |
南方优质企业混合A |
1.1047 |
1.1047 |
1.1275 |
1.1275 |
-0.0228 |
-2.02% |
| 2026-06-05 |
011216 |
南方优质企业混合A |
1.1275 |
1.1275 |
1.1734 |
1.1734 |
-0.0459 |
-4.07% |
| 2026-06-04 |
011216 |
南方优质企业混合A |
1.1734 |
1.1734 |
1.1549 |
1.1549 |
0.0185 |
1.60% |
| 2026-06-03 |
011216 |
南方优质企业混合A |
1.1549 |
1.1549 |
1.1279 |
1.1279 |
0.0270 |
2.39% |
| 2026-06-02 |
011216 |
南方优质企业混合A |
1.1279 |
1.1279 |
1.0884 |
1.0884 |
0.0395 |
3.63% |
| 2026-06-01 |
011216 |
南方优质企业混合A |
1.0884 |
1.0884 |
1.1261 |
1.1261 |
-0.0377 |
-3.35% |
| 2026-05-29 |
011216 |
南方优质企业混合A |
1.1261 |
1.1261 |
1.1549 |
1.1549 |
-0.0288 |
-2.49% |
| 2026-05-28 |
011216 |
南方优质企业混合A |
1.1549 |
1.1549 |
1.1263 |
1.1263 |
0.0286 |
2.54% |
| 2026-05-27 |
011216 |
南方优质企业混合A |
1.1263 |
1.1263 |
1.1412 |
1.1412 |
-0.0149 |
-1.31% |
| 2026-05-26 |
011216 |
南方优质企业混合A |
1.1412 |
1.1412 |
1.1505 |
1.1505 |
-0.0093 |
-0.81% |
| 2026-05-25 |
011216 |
南方优质企业混合A |
1.1505 |
1.1505 |
1.1228 |
1.1228 |
0.0277 |
2.47% |
| 2026-05-22 |
011216 |
南方优质企业混合A |
1.1228 |
1.1228 |
1.0811 |
1.0811 |
0.0417 |
3.86% |
| 2026-05-21 |
011216 |
南方优质企业混合A |
1.0811 |
1.0811 |
1.1249 |
1.1249 |
-0.0438 |
-3.89% |
| 2026-05-20 |
011216 |
南方优质企业混合A |
1.1249 |
1.1249 |
1.1100 |
1.1100 |
0.0149 |
1.34% |
| 2026-05-19 |
011216 |
南方优质企业混合A |
1.1100 |
1.1100 |
1.1007 |
1.1007 |
0.0093 |
0.84% |
| 2026-05-18 |
011216 |
南方优质企业混合A |
1.1007 |
1.1007 |
1.0991 |
1.0991 |
0.0016 |
0.15% |
| 2026-05-15 |
011216 |
南方优质企业混合A |
1.0991 |
1.0991 |
1.1172 |
1.1172 |
-0.0181 |
-1.62% |
| 2026-05-14 |
011216 |
南方优质企业混合A |
1.1172 |
1.1172 |
1.1426 |
1.1426 |
-0.0254 |
-2.22% |
| 2026-05-13 |
011216 |
南方优质企业混合A |
1.1426 |
1.1426 |
1.1183 |
1.1183 |
0.0243 |
2.17% |
| 2026-05-12 |
011216 |
南方优质企业混合A |
1.1183 |
1.1183 |
1.1056 |
1.1056 |
0.0127 |
1.15% |
| 2026-05-11 |
011216 |
南方优质企业混合A |
1.1056 |
1.1056 |
1.0825 |
1.0825 |
0.0231 |
2.13% |
| 2026-05-08 |
011216 |
南方优质企业混合A |
1.0825 |
1.0825 |
1.0896 |
1.0896 |
-0.0071 |
-0.65% |
| 2026-04-30 |
011216 |
南方优质企业混合A |
1.0482 |
1.0482 |
1.0487 |
1.0487 |
-0.0005 |
-0.05% |
| 2026-04-29 |
011216 |
南方优质企业混合A |
1.0487 |
1.0487 |
1.0384 |
1.0384 |
0.0103 |
0.99% |
| 2026-04-28 |
011216 |
南方优质企业混合A |
1.0384 |
1.0384 |
1.0441 |
1.0441 |
-0.0057 |
-0.55% |
| 2026-04-27 |
011216 |
南方优质企业混合A |
1.0441 |
1.0441 |
1.0397 |
1.0397 |
0.0044 |
0.42% |
| 2026-04-24 |
011216 |
南方优质企业混合A |
1.0397 |
1.0397 |
1.0442 |
1.0442 |
-0.0045 |
-0.43% |
| 2026-04-23 |
011216 |
南方优质企业混合A |
1.0442 |
1.0442 |
1.0567 |
1.0567 |
-0.0125 |
-1.18% |
| 2026-04-22 |
011216 |
南方优质企业混合A |
1.0567 |
1.0567 |
1.0368 |
1.0368 |
0.0199 |
1.92% |
| 2026-04-21 |
011216 |
南方优质企业混合A |
1.0368 |
1.0368 |
1.0288 |
1.0288 |
0.0080 |
0.78% |
| 2026-04-20 |
011216 |
南方优质企业混合A |
1.0288 |
1.0288 |
1.0343 |
1.0343 |
-0.0055 |
-0.53% |
| 2026-04-17 |
011216 |
南方优质企业混合A |
1.0343 |
1.0343 |
1.0276 |
1.0276 |
0.0067 |
0.65% |
| 2026-04-16 |
011216 |
南方优质企业混合A |
1.0276 |
1.0276 |
1.0069 |
1.0069 |
0.0207 |
2.06% |
| 2026-04-15 |
011216 |
南方优质企业混合A |
1.0069 |
1.0069 |
1.0137 |
1.0137 |
-0.0068 |
-0.67% |
| 2026-04-14 |
011216 |
南方优质企业混合A |
1.0137 |
1.0137 |
1.0082 |
1.0082 |
0.0055 |
0.55% |
| 2026-04-13 |
011216 |
南方优质企业混合A |
1.0082 |
1.0082 |
1.0116 |
1.0116 |
-0.0034 |
-0.34% |
| 2026-04-10 |
011216 |
南方优质企业混合A |
1.0116 |
1.0116 |
1.0042 |
1.0042 |
0.0074 |
0.74% |
| 2026-04-09 |
011216 |
南方优质企业混合A |
1.0042 |
1.0042 |
0.9992 |
0.9992 |
0.0050 |
0.50% |
| 2026-04-08 |
011216 |
南方优质企业混合A |
0.9992 |
0.9992 |
0.9634 |
0.9634 |
0.0358 |
3.72% |
| 2026-04-07 |
011216 |
南方优质企业混合A |
0.9634 |
0.9634 |
0.9583 |
0.9583 |
0.0051 |
0.53% |
| 2026-04-03 |
011216 |
南方优质企业混合A |
0.9583 |
0.9583 |
0.9598 |
0.9598 |
-0.0015 |
-0.16% |
| 2026-04-02 |
011216 |
南方优质企业混合A |
0.9598 |
0.9598 |
0.9687 |
0.9687 |
-0.0089 |
-0.92% |
| 2026-04-01 |
011216 |
南方优质企业混合A |
0.9687 |
0.9687 |
0.9470 |
0.9470 |
0.0217 |
2.29% |
| 2026-03-31 |
011216 |
南方优质企业混合A |
0.9470 |
0.9470 |
0.9629 |
0.9629 |
-0.0159 |
-1.65% |
| 2026-03-30 |
011216 |
南方优质企业混合A |
0.9629 |
0.9629 |
0.9520 |
0.9520 |
0.0109 |
1.14% |
| 2026-03-27 |
011216 |
南方优质企业混合A |
0.9520 |
0.9520 |
0.9439 |
0.9439 |
0.0081 |
0.86% |
| 2026-03-26 |
011216 |
南方优质企业混合A |
0.9439 |
0.9439 |
0.9529 |
0.9529 |
-0.0090 |
-0.94% |
| 2026-03-25 |
011216 |
南方优质企业混合A |
0.9529 |
0.9529 |
0.9401 |
0.9401 |
0.0128 |
1.36% |
| 2026-03-24 |
011216 |
南方优质企业混合A |
0.9401 |
0.9401 |
0.9237 |
0.9237 |
0.0164 |
1.78% |
| 2026-03-23 |
011216 |
南方优质企业混合A |
0.9237 |
0.9237 |
0.9528 |
0.9528 |
-0.0291 |
-3.05% |
| 2026-03-20 |
011216 |
南方优质企业混合A |
0.9528 |
0.9528 |
0.9567 |
0.9567 |
-0.0039 |
-0.41% |
| 2026-03-19 |
011216 |
南方优质企业混合A |
0.9567 |
0.9567 |
0.9815 |
0.9815 |
-0.0248 |
-2.53% |
| 2026-03-18 |
011216 |
南方优质企业混合A |
0.9815 |
0.9815 |
0.9722 |
0.9722 |
0.0093 |
0.96% |
| 2026-03-17 |
011216 |
南方优质企业混合A |
0.9722 |
0.9722 |
0.9957 |
0.9957 |
-0.0235 |
-2.36% |
| 2026-03-16 |
011216 |
南方优质企业混合A |
0.9957 |
0.9957 |
1.0055 |
1.0055 |
-0.0098 |
-0.97% |
| 2026-03-13 |
011216 |
南方优质企业混合A |
1.0055 |
1.0055 |
1.0152 |
1.0152 |
-0.0097 |
-0.96% |
| 2026-03-12 |
011216 |
南方优质企业混合A |
1.0152 |
1.0152 |
1.0226 |
1.0226 |
-0.0074 |
-0.72% |
| 2026-03-11 |
011216 |
南方优质企业混合A |
1.0226 |
1.0226 |
1.0200 |
1.0200 |
0.0026 |
0.25% |
| 2026-03-10 |
011216 |
南方优质企业混合A |
1.0200 |
1.0200 |
1.0068 |
1.0068 |
0.0132 |
1.31% |
| 2026-03-09 |
011216 |
南方优质企业混合A |
1.0068 |
1.0068 |
1.0233 |
1.0233 |
-0.0165 |
-1.61% |
| 2026-03-06 |
011216 |
南方优质企业混合A |
1.0233 |
1.0233 |
1.0167 |
1.0167 |
0.0066 |
0.65% |
| 2026-03-05 |
011216 |
南方优质企业混合A |
1.0167 |
1.0167 |
1.0056 |
1.0056 |
0.0111 |
1.10% |
| 2026-03-04 |
011216 |
南方优质企业混合A |
1.0056 |
1.0056 |
1.0137 |
1.0137 |
-0.0081 |
-0.80% |
| 2026-03-03 |
011216 |
南方优质企业混合A |
1.0137 |
1.0137 |
1.0409 |
1.0409 |
-0.0272 |
-2.61% |
| 2026-03-02 |
011216 |
南方优质企业混合A |
1.0409 |
1.0409 |
1.0217 |
1.0217 |
0.0192 |
1.88% |
| 2026-02-27 |
011216 |
南方优质企业混合A |
1.0217 |
1.0217 |
1.0142 |
1.0142 |
0.0075 |
0.74% |
| 2026-02-26 |
011216 |
南方优质企业混合A |
1.0142 |
1.0142 |
1.0117 |
1.0117 |
0.0025 |
0.25% |
| 2026-02-25 |
011216 |
南方优质企业混合A |
1.0117 |
1.0117 |
0.9971 |
0.9971 |
0.0146 |
1.46% |
| 2026-02-24 |
011216 |
南方优质企业混合A |
0.9971 |
0.9971 |
0.9837 |
0.9837 |
0.0134 |
1.36% |
| 2026-02-13 |
011216 |
南方优质企业混合A |
0.9837 |
0.9837 |
1.0025 |
1.0025 |
-0.0188 |
-1.88% |
| 2026-02-12 |
011216 |
南方优质企业混合A |
1.0025 |
1.0025 |
0.9927 |
0.9927 |
0.0098 |
0.99% |
| 2026-02-11 |
011216 |
南方优质企业混合A |
0.9927 |
0.9927 |
0.9941 |
0.9941 |
-0.0014 |
-0.14% |
| 2026-02-10 |
011216 |
南方优质企业混合A |
0.9941 |
0.9941 |
0.9899 |
0.9899 |
0.0042 |
0.42% |
| 2026-02-09 |
011216 |
南方优质企业混合A |
0.9899 |
0.9899 |
0.9689 |
0.9689 |
0.0210 |
2.17% |
| 2026-02-06 |
011216 |
南方优质企业混合A |
0.9689 |
0.9689 |
0.9688 |
0.9688 |
0.0001 |
0.01% |
| 2026-02-05 |
011216 |
南方优质企业混合A |
0.9688 |
0.9688 |
0.9827 |
0.9827 |
-0.0139 |
-1.41% |
| 2026-02-04 |
011216 |
南方优质企业混合A |
0.9827 |
0.9827 |
0.9822 |
0.9822 |
0.0005 |
0.05% |
| 2026-02-03 |
011216 |
南方优质企业混合A |
0.9822 |
0.9822 |
0.9562 |
0.9562 |
0.0260 |
2.72% |
| 2026-02-02 |
011216 |
南方优质企业混合A |
0.9562 |
0.9562 |
0.9957 |
0.9957 |
-0.0395 |
-3.97% |
| 2026-01-30 |
011216 |
南方优质企业混合A |
0.9957 |
0.9957 |
1.0047 |
1.0047 |
-0.0090 |
-0.90% |
| 2026-01-29 |
011216 |
南方优质企业混合A |
1.0047 |
1.0047 |
1.0193 |
1.0193 |
-0.0146 |
-1.43% |
| 2026-01-28 |
011216 |
南方优质企业混合A |
1.0193 |
1.0193 |
1.0062 |
1.0062 |
0.0131 |
1.30% |
| 2026-01-27 |
011216 |
南方优质企业混合A |
1.0062 |
1.0062 |
0.9990 |
0.9990 |
0.0072 |
0.72% |
| 2026-01-26 |
011216 |
南方优质企业混合A |
0.9990 |
0.9990 |
1.0105 |
1.0105 |
-0.0115 |
-1.14% |
| 2026-01-23 |
011216 |
南方优质企业混合A |
1.0105 |
1.0105 |
0.9893 |
0.9893 |
0.0212 |
2.14% |
| 2026-01-22 |
011216 |
南方优质企业混合A |
0.9893 |
0.9893 |
0.9842 |
0.9842 |
0.0051 |
0.52% |
| 2026-01-21 |
011216 |
南方优质企业混合A |
0.9842 |
0.9842 |
0.9789 |
0.9789 |
0.0053 |
0.54% |
| 2026-01-20 |
011216 |
南方优质企业混合A |
0.9789 |
0.9789 |
0.9903 |
0.9903 |
-0.0114 |
-1.15% |
| 2026-01-19 |
011216 |
南方优质企业混合A |
0.9903 |
0.9903 |
0.9856 |
0.9856 |
0.0047 |
0.48% |
| 2026-01-16 |
011216 |
南方优质企业混合A |
0.9856 |
0.9856 |
0.9781 |
0.9781 |
0.0075 |
0.77% |
| 2026-01-15 |
011216 |
南方优质企业混合A |
0.9781 |
0.9781 |
0.9774 |
0.9774 |
0.0007 |
0.07% |
| 2026-01-14 |
011216 |
南方优质企业混合A |
0.9774 |
0.9774 |
0.9670 |
0.9670 |
0.0104 |
1.08% |
| 2026-01-13 |
011216 |
南方优质企业混合A |
0.9670 |
0.9670 |
0.9716 |
0.9716 |
-0.0046 |
-0.47% |
| 2026-01-12 |
011216 |
南方优质企业混合A |
0.9716 |
0.9716 |
0.9658 |
0.9658 |
0.0058 |
0.60% |
| 2026-01-09 |
011216 |
南方优质企业混合A |
0.9658 |
0.9658 |
0.9530 |
0.9530 |
0.0128 |
1.34% |
| 2026-01-08 |
011216 |
南方优质企业混合A |
0.9530 |
0.9530 |
0.9576 |
0.9576 |
-0.0046 |
-0.48% |
| 2026-01-07 |
011216 |
南方优质企业混合A |
0.9576 |
0.9576 |
0.9497 |
0.9497 |
0.0079 |
0.83% |
| 2026-01-06 |
011216 |
南方优质企业混合A |
0.9497 |
0.9497 |
0.9312 |
0.9312 |
0.0185 |
1.99% |
| 2026-01-05 |
011216 |
南方优质企业混合A |
0.9312 |
0.9312 |
0.9117 |
0.9117 |
0.0195 |
2.14% |
| 2025-12-31 |
011216 |
南方优质企业混合A |
0.9117 |
0.9117 |
0.9168 |
0.9168 |
-0.0051 |
-0.56% |
| 2025-12-30 |
011216 |
南方优质企业混合A |
0.9168 |
0.9168 |
0.9082 |
0.9082 |
0.0086 |
0.95% |
| 2025-12-29 |
011216 |
南方优质企业混合A |
0.9082 |
0.9082 |
0.9178 |
0.9178 |
-0.0096 |
-1.05% |
| 2025-12-26 |
011216 |
南方优质企业混合A |
0.9178 |
0.9178 |
0.9151 |
0.9151 |
0.0027 |
0.30% |
| 2025-12-25 |
011216 |
南方优质企业混合A |
0.9151 |
0.9151 |
0.9162 |
0.9162 |
-0.0011 |
-0.12% |
| 2025-12-24 |
011216 |
南方优质企业混合A |
0.9162 |
0.9162 |
0.9129 |
0.9129 |
0.0033 |
0.36% |
| 2025-12-23 |
011216 |
南方优质企业混合A |
0.9129 |
0.9129 |
0.9090 |
0.9090 |
0.0039 |
0.43% |
| 2025-12-22 |
011216 |
南方优质企业混合A |
0.9090 |
0.9090 |
0.8938 |
0.8938 |
0.0152 |
1.70% |
| 2025-12-19 |
011216 |
南方优质企业混合A |
0.8938 |
0.8938 |
0.8860 |
0.8860 |
0.0078 |
0.88% |
| 2025-12-18 |
011216 |
南方优质企业混合A |
0.8860 |
0.8860 |
0.8940 |
0.8940 |
-0.0080 |
-0.89% |
| 2025-12-17 |
011216 |
南方优质企业混合A |
0.8940 |
0.8940 |
0.8702 |
0.8702 |
0.0238 |
2.74% |
| 2025-12-16 |
011216 |
南方优质企业混合A |
0.8702 |
0.8702 |
0.8832 |
0.8832 |
-0.0130 |
-1.47% |
| 2025-12-15 |
011216 |
南方优质企业混合A |
0.8832 |
0.8832 |
0.8925 |
0.8925 |
-0.0093 |
-1.04% |
| 2025-12-12 |
011216 |
南方优质企业混合A |
0.8925 |
0.8925 |
0.8808 |
0.8808 |
0.0117 |
1.33% |
| 2025-12-11 |
011216 |
南方优质企业混合A |
0.8808 |
0.8808 |
0.8901 |
0.8901 |
-0.0093 |
-1.04% |
| 2025-12-10 |
011216 |
南方优质企业混合A |
0.8901 |
0.8901 |
0.8855 |
0.8855 |
0.0046 |
0.52% |
| 2025-12-09 |
011216 |
南方优质企业混合A |
0.8855 |
0.8855 |
0.8923 |
0.8923 |
-0.0068 |
-0.76% |
| 2025-12-08 |
011216 |
南方优质企业混合A |
0.8923 |
0.8923 |
0.8914 |
0.8914 |
0.0009 |
0.10% |
| 2025-12-05 |
011216 |
南方优质企业混合A |
0.8914 |
0.8914 |
0.8815 |
0.8815 |
0.0099 |
1.12% |
| 2025-12-04 |
011216 |
南方优质企业混合A |
0.8815 |
0.8815 |
0.8774 |
0.8774 |
0.0041 |
0.47% |
| 2025-12-03 |
011216 |
南方优质企业混合A |
0.8774 |
0.8774 |
0.8748 |
0.8748 |
0.0026 |
0.30% |
| 2025-12-02 |
011216 |
南方优质企业混合A |
0.8748 |
0.8748 |
0.8771 |
0.8771 |
-0.0023 |
-0.26% |
| 2025-12-01 |
011216 |
南方优质企业混合A |
0.8771 |
0.8771 |
0.8671 |
0.8671 |
0.0100 |
1.15% |
| 2025-11-28 |
011216 |
南方优质企业混合A |
0.8671 |
0.8671 |
0.8606 |
0.8606 |
0.0065 |
0.76% |
| 2025-11-27 |
011216 |
南方优质企业混合A |
0.8606 |
0.8606 |
0.8577 |
0.8577 |
0.0029 |
0.34% |
| 2025-11-26 |
011216 |
南方优质企业混合A |
0.8577 |
0.8577 |
0.8522 |
0.8522 |
0.0055 |
0.65% |
| 2025-11-25 |
011216 |
南方优质企业混合A |
0.8522 |
0.8522 |
0.8414 |
0.8414 |
0.0108 |
1.28% |
| 2025-11-24 |
011216 |
南方优质企业混合A |
0.8414 |
0.8414 |
0.8357 |
0.8357 |
0.0057 |
0.68% |
| 2025-11-21 |
011216 |
南方优质企业混合A |
0.8357 |
0.8357 |
0.8674 |
0.8674 |
-0.0317 |
-3.65% |
| 2025-11-20 |
011216 |
南方优质企业混合A |
0.8674 |
0.8674 |
0.8725 |
0.8725 |
-0.0051 |
-0.58% |
| 2025-11-19 |
011216 |
南方优质企业混合A |
0.8725 |
0.8725 |
0.8668 |
0.8668 |
0.0057 |
0.66% |
| 2025-11-18 |
011216 |
南方优质企业混合A |
0.8668 |
0.8668 |
0.8795 |
0.8795 |
-0.0127 |
-1.44% |
| 2025-11-17 |
011216 |
南方优质企业混合A |
0.8795 |
0.8795 |
0.8908 |
0.8908 |
-0.0113 |
-1.27% |
| 2025-11-14 |
011216 |
南方优质企业混合A |
0.8908 |
0.8908 |
0.9075 |
0.9075 |
-0.0167 |
-1.84% |
| 2025-11-13 |
011216 |
南方优质企业混合A |
0.9075 |
0.9075 |
0.8923 |
0.8923 |
0.0152 |
1.70% |
| 2025-11-12 |
011216 |
南方优质企业混合A |
0.8923 |
0.8923 |
0.8919 |
0.8919 |
0.0004 |
0.04% |
| 2025-11-11 |
011216 |
南方优质企业混合A |
0.8919 |
0.8919 |
0.8961 |
0.8961 |
-0.0042 |
-0.47% |
| 2025-11-10 |
011216 |
南方优质企业混合A |
0.8961 |
0.8961 |
0.9017 |
0.9017 |
-0.0056 |
-0.62% |
| 2025-11-07 |
011216 |
南方优质企业混合A |
0.9017 |
0.9017 |
0.9078 |
0.9078 |
-0.0061 |
-0.67% |
| 2025-11-06 |
011216 |
南方优质企业混合A |
0.9078 |
0.9078 |
0.8863 |
0.8863 |
0.0215 |
2.43% |
| 2025-11-05 |
011216 |
南方优质企业混合A |
0.8863 |
0.8863 |
0.8825 |
0.8825 |
0.0038 |
0.43% |
| 2025-11-04 |
011216 |
南方优质企业混合A |
0.8825 |
0.8825 |
0.8969 |
0.8969 |
-0.0144 |
-1.61% |
| 2025-11-03 |
011216 |
南方优质企业混合A |
0.8969 |
0.8969 |
0.8965 |
0.8965 |
0.0004 |
0.04% |
| 2025-10-31 |
011216 |
南方优质企业混合A |
0.8965 |
0.8965 |
0.9137 |
0.9137 |
-0.0172 |
-1.88% |
| 2025-10-30 |
011216 |
南方优质企业混合A |
0.9137 |
0.9137 |
0.9257 |
0.9257 |
-0.0120 |
-1.30% |
| 2025-10-29 |
011216 |
南方优质企业混合A |
0.9257 |
0.9257 |
0.9151 |
0.9151 |
0.0106 |
1.16% |
| 2025-10-28 |
011216 |
南方优质企业混合A |
0.9151 |
0.9151 |
0.9224 |
0.9224 |
-0.0073 |
-0.79% |
| 2025-10-27 |
011216 |
南方优质企业混合A |
0.9224 |
0.9224 |
0.9044 |
0.9044 |
0.0180 |
1.99% |
| 2025-10-24 |
011216 |
南方优质企业混合A |
0.9044 |
0.9044 |
0.8801 |
0.8801 |
0.0243 |
2.76% |
| 2025-10-23 |
011216 |
南方优质企业混合A |
0.8801 |
0.8801 |
0.8808 |
0.8808 |
-0.0007 |
-0.08% |
| 2025-10-22 |
011216 |
南方优质企业混合A |
0.8808 |
0.8808 |
0.8874 |
0.8874 |
-0.0066 |
-0.74% |
| 2025-10-21 |
011216 |
南方优质企业混合A |
0.8874 |
0.8874 |
0.8676 |
0.8676 |
0.0198 |
2.28% |
| 2025-10-20 |
011216 |
南方优质企业混合A |
0.8676 |
0.8676 |
0.8576 |
0.8576 |
0.0100 |
1.17% |
| 2025-10-17 |
011216 |
南方优质企业混合A |
0.8576 |
0.8576 |
0.8883 |
0.8883 |
-0.0307 |
-3.46% |
| 2025-10-16 |
011216 |
南方优质企业混合A |
0.8883 |
0.8883 |
0.8906 |
0.8906 |
-0.0023 |
-0.26% |
| 2025-10-15 |
011216 |
南方优质企业混合A |
0.8906 |
0.8906 |
0.8711 |
0.8711 |
0.0195 |
2.24% |
| 2025-10-14 |
011216 |
南方优质企业混合A |
0.8711 |
0.8711 |
0.9030 |
0.9030 |
-0.0319 |
-3.53% |
| 2025-10-13 |
011216 |
南方优质企业混合A |
0.9030 |
0.9030 |
0.9018 |
0.9018 |
0.0012 |
0.13% |
| 2025-10-10 |
011216 |
南方优质企业混合A |
0.9018 |
0.9018 |
0.9271 |
0.9271 |
-0.0253 |
-2.73% |
| 2025-10-09 |
011216 |
南方优质企业混合A |
0.9271 |
0.9271 |
0.9073 |
0.9073 |
0.0198 |
2.18% |
| 2025-09-30 |
011216 |
南方优质企业混合A |
0.9073 |
0.9073 |
0.9024 |
0.9024 |
0.0049 |
0.54% |
| 2025-09-29 |
011216 |
南方优质企业混合A |
0.9024 |
0.9024 |
0.8853 |
0.8853 |
0.0171 |
1.93% |
| 2025-09-26 |
011216 |
南方优质企业混合A |
0.8853 |
0.8853 |
0.8994 |
0.8994 |
-0.0141 |
-1.57% |
| 2025-09-25 |
011216 |
南方优质企业混合A |
0.8994 |
0.8994 |
0.8971 |
0.8971 |
0.0023 |
0.26% |
| 2025-09-24 |
011216 |
南方优质企业混合A |
0.8971 |
0.8971 |
0.8817 |
0.8817 |
0.0154 |
1.75% |
| 2025-09-23 |
011216 |
南方优质企业混合A |
0.8817 |
0.8817 |
0.8863 |
0.8863 |
-0.0046 |
-0.52% |
| 2025-09-22 |
011216 |
南方优质企业混合A |
0.8863 |
0.8863 |
0.8737 |
0.8737 |
0.0126 |
1.44% |
| 2025-09-19 |
011216 |
南方优质企业混合A |
0.8737 |
0.8737 |
0.8740 |
0.8740 |
-0.0003 |
-0.03% |
| 2025-09-18 |
011216 |
南方优质企业混合A |
0.8740 |
0.8740 |
0.8755 |
0.8755 |
-0.0015 |
-0.17% |
| 2025-09-17 |
011216 |
南方优质企业混合A |
0.8755 |
0.8755 |
0.8673 |
0.8673 |
0.0082 |
0.95% |
