南方均衡回报混合A基金净值查询(011698)
今天最新净值
1.3221
0.0024 0.18%
2026-09-17
盘中实时估值(仅供参考)
1.3106
-0.0006 -0.0469%
2026-03-24 15:39:58
- 累计净值：1.3221
- 成立日期：2021-04-27
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：2.7739亿
- 最近资产：1.52亿元
- 基金公司：南方基金
- 基金经理：林乐峰 龙一鸣
近半年,南方均衡回报混合A(011698)基金累计收益率-0.38%
| 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 |
| 2026-09-17 |
011698 |
南方均衡回报混合A |
1.3168 |
1.3168 |
1.3221 |
1.3221 |
-0.0053 |
-0.40% |
| 2026-09-16 |
011698 |
南方均衡回报混合A |
1.3221 |
1.3221 |
1.3197 |
1.3197 |
0.0024 |
0.18% |
| 2026-09-15 |
011698 |
南方均衡回报混合A |
1.3197 |
1.3197 |
1.3233 |
1.3233 |
-0.0036 |
-0.27% |
| 2026-09-14 |
011698 |
南方均衡回报混合A |
1.3233 |
1.3233 |
1.3276 |
1.3276 |
-0.0043 |
-0.32% |
| 2026-09-11 |
011698 |
南方均衡回报混合A |
1.3276 |
1.3276 |
1.3393 |
1.3393 |
-0.0117 |
-0.87% |
| 2026-09-10 |
011698 |
南方均衡回报混合A |
1.3393 |
1.3393 |
1.3429 |
1.3429 |
-0.0036 |
-0.27% |
| 2026-09-09 |
011698 |
南方均衡回报混合A |
1.3429 |
1.3429 |
1.3421 |
1.3421 |
0.0008 |
0.06% |
| 2026-09-08 |
011698 |
南方均衡回报混合A |
1.3421 |
1.3421 |
1.3429 |
1.3429 |
-0.0008 |
-0.06% |
| 2026-09-07 |
011698 |
南方均衡回报混合A |
1.3429 |
1.3429 |
1.3429 |
1.3429 |
0.0000 |
0.00% |
| 2026-09-04 |
011698 |
南方均衡回报混合A |
1.3429 |
1.3429 |
1.3447 |
1.3447 |
-0.0018 |
-0.13% |
|
|
| 2026-09-03 |
011698 |
南方均衡回报混合A |
1.3447 |
1.3447 |
1.3388 |
1.3388 |
0.0059 |
0.44% |
| 2026-09-02 |
011698 |
南方均衡回报混合A |
1.3388 |
1.3388 |
1.3515 |
1.3515 |
-0.0127 |
-0.94% |
| 2026-09-01 |
011698 |
南方均衡回报混合A |
1.3515 |
1.3515 |
1.3510 |
1.3510 |
0.0005 |
0.04% |
| 2026-08-31 |
011698 |
南方均衡回报混合A |
1.3510 |
1.3510 |
1.3526 |
1.3526 |
-0.0016 |
-0.12% |
| 2026-08-28 |
011698 |
南方均衡回报混合A |
1.3526 |
1.3526 |
1.3546 |
1.3546 |
-0.0020 |
-0.15% |
| 2026-08-27 |
011698 |
南方均衡回报混合A |
1.3546 |
1.3546 |
1.3446 |
1.3446 |
0.0100 |
0.74% |
| 2026-08-26 |
011698 |
南方均衡回报混合A |
1.3446 |
1.3446 |
1.3387 |
1.3387 |
0.0059 |
0.44% |
| 2026-08-25 |
011698 |
南方均衡回报混合A |
1.3387 |
1.3387 |
1.3374 |
1.3374 |
0.0013 |
0.10% |
| 2026-08-24 |
011698 |
南方均衡回报混合A |
1.3374 |
1.3374 |
1.3464 |
1.3464 |
-0.0090 |
-0.67% |
| 2026-08-21 |
011698 |
南方均衡回报混合A |
1.3464 |
1.3464 |
1.3443 |
1.3443 |
0.0021 |
0.16% |
| 2026-08-20 |
011698 |
南方均衡回报混合A |
1.3443 |
1.3443 |
1.3440 |
1.3440 |
0.0003 |
0.02% |
| 2026-08-19 |
011698 |
南方均衡回报混合A |
1.3440 |
1.3440 |
1.3671 |
1.3671 |
-0.0231 |
-1.69% |
| 2026-08-18 |
011698 |
南方均衡回报混合A |
1.3671 |
1.3671 |
1.3648 |
1.3648 |
0.0023 |
0.17% |
| 2026-08-17 |
011698 |
南方均衡回报混合A |
1.3648 |
1.3648 |
1.3447 |
1.3447 |
0.0201 |
1.49% |
| 2026-08-14 |
011698 |
南方均衡回报混合A |
1.3447 |
1.3447 |
1.3427 |
1.3427 |
0.0020 |
0.15% |
|
|
| 2026-08-13 |
011698 |
南方均衡回报混合A |
1.3427 |
1.3427 |
1.3552 |
1.3552 |
-0.0125 |
-0.92% |
| 2026-08-12 |
011698 |
南方均衡回报混合A |
1.3552 |
1.3552 |
1.3534 |
1.3534 |
0.0018 |
0.13% |
| 2026-08-11 |
011698 |
南方均衡回报混合A |
1.3534 |
1.3534 |
1.3616 |
1.3616 |
-0.0082 |
-0.60% |
| 2026-08-10 |
011698 |
南方均衡回报混合A |
1.3616 |
1.3616 |
1.3518 |
1.3518 |
0.0098 |
0.72% |
| 2026-08-07 |
011698 |
南方均衡回报混合A |
1.3518 |
1.3518 |
1.3443 |
1.3443 |
0.0075 |
0.56% |
| 2026-08-06 |
011698 |
南方均衡回报混合A |
1.3443 |
1.3443 |
1.3470 |
1.3470 |
-0.0027 |
-0.20% |
| 2026-08-05 |
011698 |
南方均衡回报混合A |
1.3470 |
1.3470 |
1.3312 |
1.3312 |
0.0158 |
1.19% |
| 2026-08-04 |
011698 |
南方均衡回报混合A |
1.3312 |
1.3312 |
1.3210 |
1.3210 |
0.0102 |
0.77% |
| 2026-08-03 |
011698 |
南方均衡回报混合A |
1.3210 |
1.3210 |
1.3353 |
1.3353 |
-0.0143 |
-1.07% |
| 2026-07-31 |
011698 |
南方均衡回报混合A |
1.3353 |
1.3353 |
1.3257 |
1.3257 |
0.0096 |
0.72% |
| 2026-07-30 |
011698 |
南方均衡回报混合A |
1.3257 |
1.3257 |
1.3349 |
1.3349 |
-0.0092 |
-0.69% |
| 2026-07-29 |
011698 |
南方均衡回报混合A |
1.3349 |
1.3349 |
1.3152 |
1.3152 |
0.0197 |
1.50% |
| 2026-07-28 |
011698 |
南方均衡回报混合A |
1.3152 |
1.3152 |
1.3400 |
1.3400 |
-0.0248 |
-1.85% |
| 2026-07-27 |
011698 |
南方均衡回报混合A |
1.3400 |
1.3400 |
1.3148 |
1.3148 |
0.0252 |
1.92% |
| 2026-07-24 |
011698 |
南方均衡回报混合A |
1.3148 |
1.3148 |
1.3330 |
1.3330 |
-0.0182 |
-1.37% |
| 2026-07-23 |
011698 |
南方均衡回报混合A |
1.3330 |
1.3330 |
1.3274 |
1.3274 |
0.0056 |
0.42% |
| 2026-07-22 |
011698 |
南方均衡回报混合A |
1.3274 |
1.3274 |
1.3302 |
1.3302 |
-0.0028 |
-0.21% |
| 2026-07-21 |
011698 |
南方均衡回报混合A |
1.3302 |
1.3302 |
1.3006 |
1.3006 |
0.0296 |
2.28% |
| 2026-07-20 |
011698 |
南方均衡回报混合A |
1.3006 |
1.3006 |
1.2926 |
1.2926 |
0.0080 |
0.62% |
| 2026-07-17 |
011698 |
南方均衡回报混合A |
1.2926 |
1.2926 |
1.3242 |
1.3242 |
-0.0316 |
-2.39% |
| 2026-07-16 |
011698 |
南方均衡回报混合A |
1.3242 |
1.3242 |
1.3431 |
1.3431 |
-0.0189 |
-1.41% |
| 2026-07-15 |
011698 |
南方均衡回报混合A |
1.3431 |
1.3431 |
1.3477 |
1.3477 |
-0.0046 |
-0.34% |
| 2026-07-14 |
011698 |
南方均衡回报混合A |
1.3477 |
1.3477 |
1.3266 |
1.3266 |
0.0211 |
1.59% |
| 2026-07-13 |
011698 |
南方均衡回报混合A |
1.3266 |
1.3266 |
1.3475 |
1.3475 |
-0.0209 |
-1.55% |
| 2026-07-10 |
011698 |
南方均衡回报混合A |
1.3475 |
1.3475 |
1.3681 |
1.3681 |
-0.0206 |
-1.51% |
| 2026-07-09 |
011698 |
南方均衡回报混合A |
1.3681 |
1.3681 |
1.3520 |
1.3520 |
0.0161 |
1.19% |
| 2026-07-08 |
011698 |
南方均衡回报混合A |
1.3520 |
1.3520 |
1.3660 |
1.3660 |
-0.0140 |
-1.02% |
| 2026-07-07 |
011698 |
南方均衡回报混合A |
1.3660 |
1.3660 |
1.3764 |
1.3764 |
-0.0104 |
-0.76% |
| 2026-07-06 |
011698 |
南方均衡回报混合A |
1.3764 |
1.3764 |
1.3759 |
1.3759 |
0.0005 |
0.04% |
| 2026-07-03 |
011698 |
南方均衡回报混合A |
1.3759 |
1.3759 |
1.3667 |
1.3667 |
0.0092 |
0.67% |
| 2026-07-02 |
011698 |
南方均衡回报混合A |
1.3667 |
1.3667 |
1.3976 |
1.3976 |
-0.0309 |
-2.21% |
| 2026-07-01 |
011698 |
南方均衡回报混合A |
1.3976 |
1.3976 |
1.3996 |
1.3996 |
-0.0020 |
-0.14% |
| 2026-06-30 |
011698 |
南方均衡回报混合A |
1.3996 |
1.3996 |
1.3899 |
1.3899 |
0.0097 |
0.70% |
| 2026-06-29 |
011698 |
南方均衡回报混合A |
1.3899 |
1.3899 |
1.3784 |
1.3784 |
0.0115 |
0.83% |
| 2026-06-26 |
011698 |
南方均衡回报混合A |
1.3784 |
1.3784 |
1.3942 |
1.3942 |
-0.0158 |
-1.13% |
| 2026-06-25 |
011698 |
南方均衡回报混合A |
1.3942 |
1.3942 |
1.3849 |
1.3849 |
0.0093 |
0.67% |
| 2026-06-24 |
011698 |
南方均衡回报混合A |
1.3849 |
1.3849 |
1.3700 |
1.3700 |
0.0149 |
1.09% |
| 2026-06-23 |
011698 |
南方均衡回报混合A |
1.3700 |
1.3700 |
1.3921 |
1.3921 |
-0.0221 |
-1.59% |
| 2026-06-22 |
011698 |
南方均衡回报混合A |
1.3921 |
1.3921 |
1.3742 |
1.3742 |
0.0179 |
1.30% |
| 2026-06-18 |
011698 |
南方均衡回报混合A |
1.3742 |
1.3742 |
1.3714 |
1.3714 |
0.0028 |
0.20% |
| 2026-06-17 |
011698 |
南方均衡回报混合A |
1.3714 |
1.3714 |
1.3608 |
1.3608 |
0.0106 |
0.78% |
| 2026-06-16 |
011698 |
南方均衡回报混合A |
1.3608 |
1.3608 |
1.3711 |
1.3711 |
-0.0103 |
-0.75% |
| 2026-06-15 |
011698 |
南方均衡回报混合A |
1.3711 |
1.3711 |
1.3505 |
1.3505 |
0.0206 |
1.53% |
| 2026-06-12 |
011698 |
南方均衡回报混合A |
1.3505 |
1.3505 |
1.3424 |
1.3424 |
0.0081 |
0.60% |
| 2026-06-11 |
011698 |
南方均衡回报混合A |
1.3424 |
1.3424 |
1.3477 |
1.3477 |
-0.0053 |
-0.39% |
| 2026-06-10 |
011698 |
南方均衡回报混合A |
1.3477 |
1.3477 |
1.3586 |
1.3586 |
-0.0109 |
-0.80% |
| 2026-06-09 |
011698 |
南方均衡回报混合A |
1.3586 |
1.3586 |
1.3359 |
1.3359 |
0.0227 |
1.70% |
| 2026-06-08 |
011698 |
南方均衡回报混合A |
1.3359 |
1.3359 |
1.3536 |
1.3536 |
-0.0177 |
-1.31% |
| 2026-06-05 |
011698 |
南方均衡回报混合A |
1.3536 |
1.3536 |
1.3654 |
1.3654 |
-0.0118 |
-0.86% |
| 2026-06-04 |
011698 |
南方均衡回报混合A |
1.3654 |
1.3654 |
1.3658 |
1.3658 |
-0.0004 |
-0.03% |
| 2026-06-03 |
011698 |
南方均衡回报混合A |
1.3658 |
1.3658 |
1.3670 |
1.3670 |
-0.0012 |
-0.09% |
| 2026-06-02 |
011698 |
南方均衡回报混合A |
1.3670 |
1.3670 |
1.3597 |
1.3597 |
0.0073 |
0.54% |
| 2026-06-01 |
011698 |
南方均衡回报混合A |
1.3597 |
1.3597 |
1.3611 |
1.3611 |
-0.0014 |
-0.10% |
| 2026-05-29 |
011698 |
南方均衡回报混合A |
1.3611 |
1.3611 |
1.3693 |
1.3693 |
-0.0082 |
-0.60% |
| 2026-05-28 |
011698 |
南方均衡回报混合A |
1.3693 |
1.3693 |
1.3682 |
1.3682 |
0.0011 |
0.08% |
| 2026-05-27 |
011698 |
南方均衡回报混合A |
1.3682 |
1.3682 |
1.3764 |
1.3764 |
-0.0082 |
-0.60% |
| 2026-05-26 |
011698 |
南方均衡回报混合A |
1.3764 |
1.3764 |
1.3757 |
1.3757 |
0.0007 |
0.05% |
| 2026-05-25 |
011698 |
南方均衡回报混合A |
1.3757 |
1.3757 |
1.3693 |
1.3693 |
0.0064 |
0.47% |
| 2026-05-22 |
011698 |
南方均衡回报混合A |
1.3693 |
1.3693 |
1.3558 |
1.3558 |
0.0135 |
1.00% |
| 2026-05-21 |
011698 |
南方均衡回报混合A |
1.3558 |
1.3558 |
1.3746 |
1.3746 |
-0.0188 |
-1.37% |
| 2026-05-20 |
011698 |
南方均衡回报混合A |
1.3746 |
1.3746 |
1.3698 |
1.3698 |
0.0048 |
0.35% |
| 2026-05-19 |
011698 |
南方均衡回报混合A |
1.3698 |
1.3698 |
1.3633 |
1.3633 |
0.0065 |
0.48% |
| 2026-05-18 |
011698 |
南方均衡回报混合A |
1.3633 |
1.3633 |
1.3675 |
1.3675 |
-0.0042 |
-0.31% |
| 2026-05-15 |
011698 |
南方均衡回报混合A |
1.3675 |
1.3675 |
1.3725 |
1.3725 |
-0.0050 |
-0.36% |
| 2026-05-14 |
011698 |
南方均衡回报混合A |
1.3725 |
1.3725 |
1.3884 |
1.3884 |
-0.0159 |
-1.15% |
| 2026-05-13 |
011698 |
南方均衡回报混合A |
1.3884 |
1.3884 |
1.3838 |
1.3838 |
0.0046 |
0.33% |
| 2026-05-12 |
011698 |
南方均衡回报混合A |
1.3838 |
1.3838 |
1.3827 |
1.3827 |
0.0011 |
0.08% |
| 2026-05-11 |
011698 |
南方均衡回报混合A |
1.3827 |
1.3827 |
1.3732 |
1.3732 |
0.0095 |
0.69% |
| 2026-05-08 |
011698 |
南方均衡回报混合A |
1.3732 |
1.3732 |
1.3810 |
1.3810 |
-0.0078 |
-0.56% |
| 2026-04-30 |
011698 |
南方均衡回报混合A |
1.3712 |
1.3712 |
1.3744 |
1.3744 |
-0.0032 |
-0.23% |
| 2026-04-29 |
011698 |
南方均衡回报混合A |
1.3744 |
1.3744 |
1.3557 |
1.3557 |
0.0187 |
1.38% |
| 2026-04-28 |
011698 |
南方均衡回报混合A |
1.3557 |
1.3557 |
1.3545 |
1.3545 |
0.0012 |
0.09% |
| 2026-04-27 |
011698 |
南方均衡回报混合A |
1.3545 |
1.3545 |
1.3518 |
1.3518 |
0.0027 |
0.20% |
| 2026-04-24 |
011698 |
南方均衡回报混合A |
1.3518 |
1.3518 |
1.3476 |
1.3476 |
0.0042 |
0.31% |
| 2026-04-23 |
011698 |
南方均衡回报混合A |
1.3476 |
1.3476 |
1.3475 |
1.3475 |
0.0001 |
0.01% |
| 2026-04-22 |
011698 |
南方均衡回报混合A |
1.3475 |
1.3475 |
1.3428 |
1.3428 |
0.0047 |
0.35% |
| 2026-04-21 |
011698 |
南方均衡回报混合A |
1.3428 |
1.3428 |
1.3388 |
1.3388 |
0.0040 |
0.30% |
| 2026-04-20 |
011698 |
南方均衡回报混合A |
1.3388 |
1.3388 |
1.3374 |
1.3374 |
0.0014 |
0.10% |
| 2026-04-17 |
011698 |
南方均衡回报混合A |
1.3374 |
1.3374 |
1.3416 |
1.3416 |
-0.0042 |
-0.31% |
| 2026-04-16 |
011698 |
南方均衡回报混合A |
1.3416 |
1.3416 |
1.3279 |
1.3279 |
0.0137 |
1.03% |
| 2026-04-15 |
011698 |
南方均衡回报混合A |
1.3279 |
1.3279 |
1.3288 |
1.3288 |
-0.0009 |
-0.07% |
| 2026-04-14 |
011698 |
南方均衡回报混合A |
1.3288 |
1.3288 |
1.3211 |
1.3211 |
0.0077 |
0.58% |
| 2026-04-13 |
011698 |
南方均衡回报混合A |
1.3211 |
1.3211 |
1.3250 |
1.3250 |
-0.0039 |
-0.29% |
| 2026-04-10 |
011698 |
南方均衡回报混合A |
1.3250 |
1.3250 |
1.3196 |
1.3196 |
0.0054 |
0.41% |
| 2026-04-09 |
011698 |
南方均衡回报混合A |
1.3196 |
1.3196 |
1.3185 |
1.3185 |
0.0011 |
0.08% |
| 2026-04-08 |
011698 |
南方均衡回报混合A |
1.3185 |
1.3185 |
1.2944 |
1.2944 |
0.0241 |
1.86% |
| 2026-04-07 |
011698 |
南方均衡回报混合A |
1.2944 |
1.2944 |
1.2902 |
1.2902 |
0.0042 |
0.33% |
| 2026-04-03 |
011698 |
南方均衡回报混合A |
1.2902 |
1.2902 |
1.2953 |
1.2953 |
-0.0051 |
-0.39% |
| 2026-04-02 |
011698 |
南方均衡回报混合A |
1.2953 |
1.2953 |
1.2993 |
1.2993 |
-0.0040 |
-0.31% |
| 2026-04-01 |
011698 |
南方均衡回报混合A |
1.2993 |
1.2993 |
1.2878 |
1.2878 |
0.0115 |
0.89% |
| 2026-03-31 |
011698 |
南方均衡回报混合A |
1.2878 |
1.2878 |
1.2974 |
1.2974 |
-0.0096 |
-0.74% |
| 2026-03-30 |
011698 |
南方均衡回报混合A |
1.2974 |
1.2974 |
1.2930 |
1.2930 |
0.0044 |
0.34% |
| 2026-03-27 |
011698 |
南方均衡回报混合A |
1.2930 |
1.2930 |
1.2859 |
1.2859 |
0.0071 |
0.55% |
| 2026-03-26 |
011698 |
南方均衡回报混合A |
1.2859 |
1.2859 |
1.2934 |
1.2934 |
-0.0075 |
-0.58% |
| 2026-03-25 |
011698 |
南方均衡回报混合A |
1.2934 |
1.2934 |
1.2801 |
1.2801 |
0.0133 |
1.04% |
| 2026-03-24 |
011698 |
南方均衡回报混合A |
1.2801 |
1.2801 |
1.2652 |
1.2652 |
0.0149 |
1.18% |
| 2026-03-23 |
011698 |
南方均衡回报混合A |
1.2652 |
1.2652 |
1.2879 |
1.2879 |
-0.0227 |
-1.76% |
| 2026-03-20 |
011698 |
南方均衡回报混合A |
1.2879 |
1.2879 |
1.2939 |
1.2939 |
-0.0060 |
-0.46% |
| 2026-03-19 |
011698 |
南方均衡回报混合A |
1.2939 |
1.2939 |
1.3136 |
1.3136 |
-0.0197 |
-1.50% |
| 2026-03-18 |
011698 |
南方均衡回报混合A |
1.3136 |
1.3136 |
1.3112 |
1.3112 |
0.0024 |
0.18% |
