南方港股通优势企业混合A基金净值查询(012588)
今天最新净值
1.1186
-0.0136 -1.22%
2026-09-16
盘中实时估值(仅供参考)
1.2437
0.0056 0.4542%
2026-03-24 15:39:58
- 累计净值：1.1186
- 成立日期：2021-07-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：36.1378亿
- 最近资产：16.14亿元
- 基金公司：南方基金
- 基金经理：骆帅
近一年,南方港股通优势企业混合A(012588)基金累计收益率-8.32%
| 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 |
012588 |
南方港股通优势企业混合A |
1.1201 |
1.1201 |
1.1186 |
1.1186 |
0.0015 |
0.13% |
| 2026-09-15 |
012588 |
南方港股通优势企业混合A |
1.1186 |
1.1186 |
1.1322 |
1.1322 |
-0.0136 |
-1.22% |
| 2026-09-14 |
012588 |
南方港股通优势企业混合A |
1.1322 |
1.1322 |
1.1273 |
1.1273 |
0.0049 |
0.43% |
| 2026-09-11 |
012588 |
南方港股通优势企业混合A |
1.1273 |
1.1273 |
1.1358 |
1.1358 |
-0.0085 |
-0.75% |
| 2026-09-10 |
012588 |
南方港股通优势企业混合A |
1.1358 |
1.1358 |
1.1485 |
1.1485 |
-0.0127 |
-1.11% |
| 2026-09-09 |
012588 |
南方港股通优势企业混合A |
1.1485 |
1.1485 |
1.1502 |
1.1502 |
-0.0017 |
-0.15% |
| 2026-09-08 |
012588 |
南方港股通优势企业混合A |
1.1502 |
1.1502 |
1.1489 |
1.1489 |
0.0013 |
0.11% |
| 2026-09-07 |
012588 |
南方港股通优势企业混合A |
1.1489 |
1.1489 |
1.1573 |
1.1573 |
-0.0084 |
-0.73% |
| 2026-09-04 |
012588 |
南方港股通优势企业混合A |
1.1573 |
1.1573 |
1.1522 |
1.1522 |
0.0051 |
0.44% |
| 2026-09-03 |
012588 |
南方港股通优势企业混合A |
1.1522 |
1.1522 |
1.1427 |
1.1427 |
0.0095 |
0.83% |
|
|
| 2026-09-02 |
012588 |
南方港股通优势企业混合A |
1.1427 |
1.1427 |
1.1480 |
1.1480 |
-0.0053 |
-0.46% |
| 2026-09-01 |
012588 |
南方港股通优势企业混合A |
1.1480 |
1.1480 |
1.1573 |
1.1573 |
-0.0093 |
-0.80% |
| 2026-08-31 |
012588 |
南方港股通优势企业混合A |
1.1573 |
1.1573 |
1.1737 |
1.1737 |
-0.0164 |
-1.42% |
| 2026-08-28 |
012588 |
南方港股通优势企业混合A |
1.1737 |
1.1737 |
1.1738 |
1.1738 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012588 |
南方港股通优势企业混合A |
1.1738 |
1.1738 |
1.1772 |
1.1772 |
-0.0034 |
-0.29% |
| 2026-08-26 |
012588 |
南方港股通优势企业混合A |
1.1772 |
1.1772 |
1.1711 |
1.1711 |
0.0061 |
0.52% |
| 2026-08-25 |
012588 |
南方港股通优势企业混合A |
1.1711 |
1.1711 |
1.1654 |
1.1654 |
0.0057 |
0.49% |
| 2026-08-24 |
012588 |
南方港股通优势企业混合A |
1.1654 |
1.1654 |
1.1861 |
1.1861 |
-0.0207 |
-1.75% |
| 2026-08-21 |
012588 |
南方港股通优势企业混合A |
1.1861 |
1.1861 |
1.1733 |
1.1733 |
0.0128 |
1.09% |
| 2026-08-20 |
012588 |
南方港股通优势企业混合A |
1.1733 |
1.1733 |
1.1617 |
1.1617 |
0.0116 |
1.00% |
| 2026-08-19 |
012588 |
南方港股通优势企业混合A |
1.1617 |
1.1617 |
1.1736 |
1.1736 |
-0.0119 |
-1.01% |
| 2026-08-18 |
012588 |
南方港股通优势企业混合A |
1.1736 |
1.1736 |
1.1741 |
1.1741 |
-0.0005 |
-0.04% |
| 2026-08-17 |
012588 |
南方港股通优势企业混合A |
1.1741 |
1.1741 |
1.1563 |
1.1563 |
0.0178 |
1.54% |
| 2026-08-14 |
012588 |
南方港股通优势企业混合A |
1.1563 |
1.1563 |
1.1631 |
1.1631 |
-0.0068 |
-0.58% |
| 2026-08-13 |
012588 |
南方港股通优势企业混合A |
1.1631 |
1.1631 |
1.1747 |
1.1747 |
-0.0116 |
-0.99% |
|
|
| 2026-08-12 |
012588 |
南方港股通优势企业混合A |
1.1747 |
1.1747 |
1.1664 |
1.1664 |
0.0083 |
0.71% |
| 2026-08-11 |
012588 |
南方港股通优势企业混合A |
1.1664 |
1.1664 |
1.1818 |
1.1818 |
-0.0154 |
-1.30% |
| 2026-08-10 |
012588 |
南方港股通优势企业混合A |
1.1818 |
1.1818 |
1.1690 |
1.1690 |
0.0128 |
1.09% |
| 2026-08-07 |
012588 |
南方港股通优势企业混合A |
1.1690 |
1.1690 |
1.1602 |
1.1602 |
0.0088 |
0.76% |
| 2026-08-06 |
012588 |
南方港股通优势企业混合A |
1.1602 |
1.1602 |
1.1759 |
1.1759 |
-0.0157 |
-1.35% |
| 2026-08-05 |
012588 |
南方港股通优势企业混合A |
1.1759 |
1.1759 |
1.1602 |
1.1602 |
0.0157 |
1.35% |
| 2026-08-04 |
012588 |
南方港股通优势企业混合A |
1.1602 |
1.1602 |
1.1523 |
1.1523 |
0.0079 |
0.69% |
| 2026-08-03 |
012588 |
南方港股通优势企业混合A |
1.1523 |
1.1523 |
1.1516 |
1.1516 |
0.0007 |
0.06% |
| 2026-07-31 |
012588 |
南方港股通优势企业混合A |
1.1516 |
1.1516 |
1.1459 |
1.1459 |
0.0057 |
0.50% |
| 2026-07-30 |
012588 |
南方港股通优势企业混合A |
1.1459 |
1.1459 |
1.1538 |
1.1538 |
-0.0079 |
-0.68% |
| 2026-07-29 |
012588 |
南方港股通优势企业混合A |
1.1538 |
1.1538 |
1.1294 |
1.1294 |
0.0244 |
2.16% |
| 2026-07-28 |
012588 |
南方港股通优势企业混合A |
1.1294 |
1.1294 |
1.1383 |
1.1383 |
-0.0089 |
-0.78% |
| 2026-07-27 |
012588 |
南方港股通优势企业混合A |
1.1383 |
1.1383 |
1.1344 |
1.1344 |
0.0039 |
0.34% |
| 2026-07-24 |
012588 |
南方港股通优势企业混合A |
1.1344 |
1.1344 |
1.1480 |
1.1480 |
-0.0136 |
-1.18% |
| 2026-07-23 |
012588 |
南方港股通优势企业混合A |
1.1480 |
1.1480 |
1.1377 |
1.1377 |
0.0103 |
0.91% |
| 2026-07-22 |
012588 |
南方港股通优势企业混合A |
1.1377 |
1.1377 |
1.1550 |
1.1550 |
-0.0173 |
-1.50% |
| 2026-07-21 |
012588 |
南方港股通优势企业混合A |
1.1550 |
1.1550 |
1.1407 |
1.1407 |
0.0143 |
1.25% |
| 2026-07-20 |
012588 |
南方港股通优势企业混合A |
1.1407 |
1.1407 |
1.1190 |
1.1190 |
0.0217 |
1.94% |
| 2026-07-17 |
012588 |
南方港股通优势企业混合A |
1.1190 |
1.1190 |
1.1547 |
1.1547 |
-0.0357 |
-3.09% |
| 2026-07-16 |
012588 |
南方港股通优势企业混合A |
1.1547 |
1.1547 |
1.1570 |
1.1570 |
-0.0023 |
-0.20% |
| 2026-07-15 |
012588 |
南方港股通优势企业混合A |
1.1570 |
1.1570 |
1.1410 |
1.1410 |
0.0160 |
1.40% |
| 2026-07-14 |
012588 |
南方港股通优势企业混合A |
1.1410 |
1.1410 |
1.1366 |
1.1366 |
0.0044 |
0.39% |
| 2026-07-13 |
012588 |
南方港股通优势企业混合A |
1.1366 |
1.1366 |
1.1531 |
1.1531 |
-0.0165 |
-1.43% |
| 2026-07-10 |
012588 |
南方港股通优势企业混合A |
1.1531 |
1.1531 |
1.1674 |
1.1674 |
-0.0143 |
-1.22% |
| 2026-07-09 |
012588 |
南方港股通优势企业混合A |
1.1674 |
1.1674 |
1.1581 |
1.1581 |
0.0093 |
0.80% |
| 2026-07-08 |
012588 |
南方港股通优势企业混合A |
1.1581 |
1.1581 |
1.1486 |
1.1486 |
0.0095 |
0.83% |
| 2026-07-07 |
012588 |
南方港股通优势企业混合A |
1.1486 |
1.1486 |
1.1661 |
1.1661 |
-0.0175 |
-1.50% |
| 2026-07-06 |
012588 |
南方港股通优势企业混合A |
1.1661 |
1.1661 |
1.1606 |
1.1606 |
0.0055 |
0.47% |
| 2026-07-03 |
012588 |
南方港股通优势企业混合A |
1.1606 |
1.1606 |
1.1512 |
1.1512 |
0.0094 |
0.82% |
| 2026-07-02 |
012588 |
南方港股通优势企业混合A |
1.1512 |
1.1512 |
1.1899 |
1.1899 |
-0.0387 |
-3.25% |
| 2026-07-01 |
012588 |
南方港股通优势企业混合A |
1.1899 |
1.1899 |
1.1908 |
1.1908 |
-0.0009 |
-0.08% |
| 2026-06-30 |
012588 |
南方港股通优势企业混合A |
1.1908 |
1.1908 |
1.1708 |
1.1708 |
0.0200 |
1.71% |
| 2026-06-29 |
012588 |
南方港股通优势企业混合A |
1.1708 |
1.1708 |
1.1448 |
1.1448 |
0.0260 |
2.27% |
| 2026-06-26 |
012588 |
南方港股通优势企业混合A |
1.1448 |
1.1448 |
1.1750 |
1.1750 |
-0.0302 |
-2.57% |
| 2026-06-25 |
012588 |
南方港股通优势企业混合A |
1.1750 |
1.1750 |
1.1721 |
1.1721 |
0.0029 |
0.25% |
| 2026-06-24 |
012588 |
南方港股通优势企业混合A |
1.1721 |
1.1721 |
1.1389 |
1.1389 |
0.0332 |
2.92% |
| 2026-06-23 |
012588 |
南方港股通优势企业混合A |
1.1389 |
1.1389 |
1.1620 |
1.1620 |
-0.0231 |
-1.99% |
| 2026-06-22 |
012588 |
南方港股通优势企业混合A |
1.1620 |
1.1620 |
1.1572 |
1.1572 |
0.0048 |
0.41% |
| 2026-06-18 |
012588 |
南方港股通优势企业混合A |
1.1572 |
1.1572 |
1.1697 |
1.1697 |
-0.0125 |
-1.07% |
| 2026-06-17 |
012588 |
南方港股通优势企业混合A |
1.1697 |
1.1697 |
1.1670 |
1.1670 |
0.0027 |
0.23% |
| 2026-06-16 |
012588 |
南方港股通优势企业混合A |
1.1670 |
1.1670 |
1.1867 |
1.1867 |
-0.0197 |
-1.69% |
| 2026-06-15 |
012588 |
南方港股通优势企业混合A |
1.1867 |
1.1867 |
1.1573 |
1.1573 |
0.0294 |
2.54% |
| 2026-06-12 |
012588 |
南方港股通优势企业混合A |
1.1573 |
1.1573 |
1.1459 |
1.1459 |
0.0114 |
0.99% |
| 2026-06-11 |
012588 |
南方港股通优势企业混合A |
1.1459 |
1.1459 |
1.1375 |
1.1375 |
0.0084 |
0.74% |
| 2026-06-10 |
012588 |
南方港股通优势企业混合A |
1.1375 |
1.1375 |
1.1549 |
1.1549 |
-0.0174 |
-1.51% |
| 2026-06-09 |
012588 |
南方港股通优势企业混合A |
1.1549 |
1.1549 |
1.1429 |
1.1429 |
0.0120 |
1.05% |
| 2026-06-08 |
012588 |
南方港股通优势企业混合A |
1.1429 |
1.1429 |
1.1677 |
1.1677 |
-0.0248 |
-2.12% |
| 2026-06-05 |
012588 |
南方港股通优势企业混合A |
1.1677 |
1.1677 |
1.1968 |
1.1968 |
-0.0291 |
-2.43% |
| 2026-06-04 |
012588 |
南方港股通优势企业混合A |
1.1968 |
1.1968 |
1.2117 |
1.2117 |
-0.0149 |
-1.23% |
| 2026-06-03 |
012588 |
南方港股通优势企业混合A |
1.2117 |
1.2117 |
1.2134 |
1.2134 |
-0.0017 |
-0.14% |
| 2026-06-02 |
012588 |
南方港股通优势企业混合A |
1.2134 |
1.2134 |
1.1956 |
1.1956 |
0.0178 |
1.49% |
| 2026-06-01 |
012588 |
南方港股通优势企业混合A |
1.1956 |
1.1956 |
1.1990 |
1.1990 |
-0.0034 |
-0.28% |
| 2026-05-29 |
012588 |
南方港股通优势企业混合A |
1.1990 |
1.1990 |
1.2042 |
1.2042 |
-0.0052 |
-0.43% |
| 2026-05-28 |
012588 |
南方港股通优势企业混合A |
1.2042 |
1.2042 |
1.2057 |
1.2057 |
-0.0015 |
-0.12% |
| 2026-05-27 |
012588 |
南方港股通优势企业混合A |
1.2057 |
1.2057 |
1.2102 |
1.2102 |
-0.0045 |
-0.37% |
| 2026-05-26 |
012588 |
南方港股通优势企业混合A |
1.2102 |
1.2102 |
1.2084 |
1.2084 |
0.0018 |
0.15% |
| 2026-05-25 |
012588 |
南方港股通优势企业混合A |
1.2084 |
1.2084 |
1.2092 |
1.2092 |
-0.0008 |
-0.07% |
| 2026-05-22 |
012588 |
南方港股通优势企业混合A |
1.2092 |
1.2092 |
1.1902 |
1.1902 |
0.0190 |
1.60% |
| 2026-05-21 |
012588 |
南方港股通优势企业混合A |
1.1902 |
1.1902 |
1.2075 |
1.2075 |
-0.0173 |
-1.43% |
| 2026-05-20 |
012588 |
南方港股通优势企业混合A |
1.2075 |
1.2075 |
1.1966 |
1.1966 |
0.0109 |
0.91% |
| 2026-05-19 |
012588 |
南方港股通优势企业混合A |
1.1966 |
1.1966 |
1.2036 |
1.2036 |
-0.0070 |
-0.58% |
| 2026-05-18 |
012588 |
南方港股通优势企业混合A |
1.2036 |
1.2036 |
1.2192 |
1.2192 |
-0.0156 |
-1.28% |
| 2026-05-15 |
012588 |
南方港股通优势企业混合A |
1.2192 |
1.2192 |
1.2442 |
1.2442 |
-0.0250 |
-2.01% |
| 2026-05-14 |
012588 |
南方港股通优势企业混合A |
1.2442 |
1.2442 |
1.2652 |
1.2652 |
-0.0210 |
-1.66% |
| 2026-05-13 |
012588 |
南方港股通优势企业混合A |
1.2652 |
1.2652 |
1.2596 |
1.2596 |
0.0056 |
0.44% |
| 2026-05-12 |
012588 |
南方港股通优势企业混合A |
1.2596 |
1.2596 |
1.2665 |
1.2665 |
-0.0069 |
-0.54% |
| 2026-05-11 |
012588 |
南方港股通优势企业混合A |
1.2665 |
1.2665 |
1.2625 |
1.2625 |
0.0040 |
0.32% |
| 2026-05-08 |
012588 |
南方港股通优势企业混合A |
1.2625 |
1.2625 |
1.2688 |
1.2688 |
-0.0063 |
-0.50% |
| 2026-04-30 |
012588 |
南方港股通优势企业混合A |
1.2195 |
1.2195 |
1.2284 |
1.2284 |
-0.0089 |
-0.72% |
| 2026-04-29 |
012588 |
南方港股通优势企业混合A |
1.2284 |
1.2284 |
1.2075 |
1.2075 |
0.0209 |
1.73% |
| 2026-04-28 |
012588 |
南方港股通优势企业混合A |
1.2075 |
1.2075 |
1.2231 |
1.2231 |
-0.0156 |
-1.28% |
| 2026-04-27 |
012588 |
南方港股通优势企业混合A |
1.2231 |
1.2231 |
1.2227 |
1.2227 |
0.0004 |
0.03% |
| 2026-04-24 |
012588 |
南方港股通优势企业混合A |
1.2227 |
1.2227 |
1.2148 |
1.2148 |
0.0079 |
0.65% |
| 2026-04-23 |
012588 |
南方港股通优势企业混合A |
1.2148 |
1.2148 |
1.2313 |
1.2313 |
-0.0165 |
-1.34% |
| 2026-04-22 |
012588 |
南方港股通优势企业混合A |
1.2313 |
1.2313 |
1.2358 |
1.2358 |
-0.0045 |
-0.36% |
| 2026-04-21 |
012588 |
南方港股通优势企业混合A |
1.2358 |
1.2358 |
1.2322 |
1.2322 |
0.0036 |
0.29% |
| 2026-04-20 |
012588 |
南方港股通优势企业混合A |
1.2322 |
1.2322 |
1.2249 |
1.2249 |
0.0073 |
0.60% |
| 2026-04-17 |
012588 |
南方港股通优势企业混合A |
1.2249 |
1.2249 |
1.2394 |
1.2394 |
-0.0145 |
-1.18% |
| 2026-04-16 |
012588 |
南方港股通优势企业混合A |
1.2394 |
1.2394 |
1.2158 |
1.2158 |
0.0236 |
1.94% |
| 2026-04-15 |
012588 |
南方港股通优势企业混合A |
1.2158 |
1.2158 |
1.2204 |
1.2204 |
-0.0046 |
-0.38% |
| 2026-04-14 |
012588 |
南方港股通优势企业混合A |
1.2204 |
1.2204 |
1.2066 |
1.2066 |
0.0138 |
1.14% |
| 2026-04-13 |
012588 |
南方港股通优势企业混合A |
1.2066 |
1.2066 |
1.2213 |
1.2213 |
-0.0147 |
-1.22% |
| 2026-04-10 |
012588 |
南方港股通优势企业混合A |
1.2213 |
1.2213 |
1.2195 |
1.2195 |
0.0018 |
0.15% |
| 2026-04-09 |
012588 |
南方港股通优势企业混合A |
1.2195 |
1.2195 |
1.2131 |
1.2131 |
0.0064 |
0.53% |
| 2026-04-08 |
012588 |
南方港股通优势企业混合A |
1.2131 |
1.2131 |
1.1757 |
1.1757 |
0.0374 |
3.18% |
| 2026-04-07 |
012588 |
南方港股通优势企业混合A |
1.1757 |
1.1757 |
1.1770 |
1.1770 |
-0.0013 |
-0.11% |
| 2026-04-03 |
012588 |
南方港股通优势企业混合A |
1.1770 |
1.1770 |
1.1773 |
1.1773 |
-0.0003 |
-0.03% |
| 2026-04-02 |
012588 |
南方港股通优势企业混合A |
1.1773 |
1.1773 |
1.1871 |
1.1871 |
-0.0098 |
-0.83% |
| 2026-04-01 |
012588 |
南方港股通优势企业混合A |
1.1871 |
1.1871 |
1.1640 |
1.1640 |
0.0231 |
1.98% |
| 2026-03-31 |
012588 |
南方港股通优势企业混合A |
1.1640 |
1.1640 |
1.1744 |
1.1744 |
-0.0104 |
-0.89% |
| 2026-03-30 |
012588 |
南方港股通优势企业混合A |
1.1744 |
1.1744 |
1.1728 |
1.1728 |
0.0016 |
0.14% |
| 2026-03-27 |
012588 |
南方港股通优势企业混合A |
1.1728 |
1.1728 |
1.1687 |
1.1687 |
0.0041 |
0.35% |
| 2026-03-26 |
012588 |
南方港股通优势企业混合A |
1.1687 |
1.1687 |
1.1939 |
1.1939 |
-0.0252 |
-2.11% |
| 2026-03-25 |
012588 |
南方港股通优势企业混合A |
1.1939 |
1.1939 |
1.1889 |
1.1889 |
0.0050 |
0.42% |
| 2026-03-24 |
012588 |
南方港股通优势企业混合A |
1.1889 |
1.1889 |
1.1584 |
1.1584 |
0.0305 |
2.63% |
| 2026-03-23 |
012588 |
南方港股通优势企业混合A |
1.1584 |
1.1584 |
1.1998 |
1.1998 |
-0.0414 |
-3.45% |
| 2026-03-20 |
012588 |
南方港股通优势企业混合A |
1.1998 |
1.1998 |
1.2001 |
1.2001 |
-0.0003 |
-0.02% |
| 2026-03-19 |
012588 |
南方港股通优势企业混合A |
1.2001 |
1.2001 |
1.2458 |
1.2458 |
-0.0457 |
-3.81% |
| 2026-03-18 |
012588 |
南方港股通优势企业混合A |
1.2458 |
1.2458 |
1.2381 |
1.2381 |
0.0077 |
0.62% |
| 2026-03-17 |
012588 |
南方港股通优势企业混合A |
1.2381 |
1.2381 |
1.2554 |
1.2554 |
-0.0173 |
-1.38% |
| 2026-03-16 |
012588 |
南方港股通优势企业混合A |
1.2554 |
1.2554 |
1.2552 |
1.2552 |
0.0002 |
0.02% |
| 2026-03-13 |
012588 |
南方港股通优势企业混合A |
1.2552 |
1.2552 |
1.2718 |
1.2718 |
-0.0166 |
-1.31% |
| 2026-03-12 |
012588 |
南方港股通优势企业混合A |
1.2718 |
1.2718 |
1.2770 |
1.2770 |
-0.0052 |
-0.41% |
| 2026-03-11 |
012588 |
南方港股通优势企业混合A |
1.2770 |
1.2770 |
1.2762 |
1.2762 |
0.0008 |
0.06% |
| 2026-03-10 |
012588 |
南方港股通优势企业混合A |
1.2762 |
1.2762 |
1.2544 |
1.2544 |
0.0218 |
1.74% |
| 2026-03-09 |
012588 |
南方港股通优势企业混合A |
1.2544 |
1.2544 |
1.2691 |
1.2691 |
-0.0147 |
-1.16% |
| 2026-03-06 |
012588 |
南方港股通优势企业混合A |
1.2691 |
1.2691 |
1.2641 |
1.2641 |
0.0050 |
0.40% |
| 2026-03-05 |
012588 |
南方港股通优势企业混合A |
1.2641 |
1.2641 |
1.2692 |
1.2692 |
-0.0051 |
-0.40% |
| 2026-03-04 |
012588 |
南方港股通优势企业混合A |
1.2692 |
1.2692 |
1.2801 |
1.2801 |
-0.0109 |
-0.85% |
| 2026-03-03 |
012588 |
南方港股通优势企业混合A |
1.2801 |
1.2801 |
1.3271 |
1.3271 |
-0.0470 |
-3.54% |
| 2026-03-02 |
012588 |
南方港股通优势企业混合A |
1.3271 |
1.3271 |
1.3277 |
1.3277 |
-0.0006 |
-0.05% |
| 2026-02-27 |
012588 |
南方港股通优势企业混合A |
1.3277 |
1.3277 |
1.3217 |
1.3217 |
0.0060 |
0.45% |
| 2026-02-26 |
012588 |
南方港股通优势企业混合A |
1.3217 |
1.3217 |
1.3429 |
1.3429 |
-0.0212 |
-1.58% |
| 2026-02-25 |
012588 |
南方港股通优势企业混合A |
1.3429 |
1.3429 |
1.3288 |
1.3288 |
0.0141 |
1.06% |
| 2026-02-24 |
012588 |
南方港股通优势企业混合A |
1.3288 |
1.3288 |
1.3045 |
1.3045 |
0.0243 |
1.86% |
| 2026-02-13 |
012588 |
南方港股通优势企业混合A |
1.3045 |
1.3045 |
1.3392 |
1.3392 |
-0.0347 |
-2.66% |
| 2026-02-12 |
012588 |
南方港股通优势企业混合A |
1.3392 |
1.3392 |
1.3311 |
1.3311 |
0.0081 |
0.61% |
| 2026-02-11 |
012588 |
南方港股通优势企业混合A |
1.3311 |
1.3311 |
1.3273 |
1.3273 |
0.0038 |
0.29% |
| 2026-02-10 |
012588 |
南方港股通优势企业混合A |
1.3273 |
1.3273 |
1.3179 |
1.3179 |
0.0094 |
0.71% |
| 2026-02-09 |
012588 |
南方港股通优势企业混合A |
1.3179 |
1.3179 |
1.2872 |
1.2872 |
0.0307 |
2.39% |
| 2026-02-06 |
012588 |
南方港股通优势企业混合A |
1.2872 |
1.2872 |
1.2976 |
1.2976 |
-0.0104 |
-0.80% |
| 2026-02-05 |
012588 |
南方港股通优势企业混合A |
1.2976 |
1.2976 |
1.3178 |
1.3178 |
-0.0202 |
-1.53% |
| 2026-02-04 |
012588 |
南方港股通优势企业混合A |
1.3178 |
1.3178 |
1.3160 |
1.3160 |
0.0018 |
0.14% |
| 2026-02-03 |
012588 |
南方港股通优势企业混合A |
1.3160 |
1.3160 |
1.2936 |
1.2936 |
0.0224 |
1.73% |
| 2026-02-02 |
012588 |
南方港股通优势企业混合A |
1.2936 |
1.2936 |
1.3393 |
1.3393 |
-0.0457 |
-3.41% |
| 2026-01-30 |
012588 |
南方港股通优势企业混合A |
1.3393 |
1.3393 |
1.3797 |
1.3797 |
-0.0404 |
-3.02% |
| 2026-01-29 |
012588 |
南方港股通优势企业混合A |
1.3797 |
1.3797 |
1.3805 |
1.3805 |
-0.0008 |
-0.06% |
| 2026-01-28 |
012588 |
南方港股通优势企业混合A |
1.3805 |
1.3805 |
1.3529 |
1.3529 |
0.0276 |
2.04% |
| 2026-01-27 |
012588 |
南方港股通优势企业混合A |
1.3529 |
1.3529 |
1.3417 |
1.3417 |
0.0112 |
0.83% |
| 2026-01-26 |
012588 |
南方港股通优势企业混合A |
1.3417 |
1.3417 |
1.3387 |
1.3387 |
0.0030 |
0.22% |
| 2026-01-23 |
012588 |
南方港股通优势企业混合A |
1.3387 |
1.3387 |
1.3330 |
1.3330 |
0.0057 |
0.43% |
| 2026-01-22 |
012588 |
南方港股通优势企业混合A |
1.3330 |
1.3330 |
1.3370 |
1.3370 |
-0.0040 |
-0.30% |
| 2026-01-21 |
012588 |
南方港股通优势企业混合A |
1.3370 |
1.3370 |
1.3246 |
1.3246 |
0.0124 |
0.94% |
| 2026-01-20 |
012588 |
南方港股通优势企业混合A |
1.3246 |
1.3246 |
1.3293 |
1.3293 |
-0.0047 |
-0.35% |
| 2026-01-19 |
012588 |
南方港股通优势企业混合A |
1.3293 |
1.3293 |
1.3346 |
1.3346 |
-0.0053 |
-0.40% |
| 2026-01-16 |
012588 |
南方港股通优势企业混合A |
1.3346 |
1.3346 |
1.3283 |
1.3283 |
0.0063 |
0.47% |
| 2026-01-15 |
012588 |
南方港股通优势企业混合A |
1.3283 |
1.3283 |
1.3280 |
1.3280 |
0.0003 |
0.02% |
| 2026-01-14 |
012588 |
南方港股通优势企业混合A |
1.3280 |
1.3280 |
1.3207 |
1.3207 |
0.0073 |
0.55% |
| 2026-01-13 |
012588 |
南方港股通优势企业混合A |
1.3207 |
1.3207 |
1.3193 |
1.3193 |
0.0014 |
0.11% |
| 2026-01-12 |
012588 |
南方港股通优势企业混合A |
1.3193 |
1.3193 |
1.3128 |
1.3128 |
0.0065 |
0.50% |
| 2026-01-09 |
012588 |
南方港股通优势企业混合A |
1.3128 |
1.3128 |
1.3024 |
1.3024 |
0.0104 |
0.80% |
| 2026-01-08 |
012588 |
南方港股通优势企业混合A |
1.3024 |
1.3024 |
1.3140 |
1.3140 |
-0.0116 |
-0.88% |
| 2026-01-07 |
012588 |
南方港股通优势企业混合A |
1.3140 |
1.3140 |
1.3108 |
1.3108 |
0.0032 |
0.24% |
| 2026-01-06 |
012588 |
南方港股通优势企业混合A |
1.3108 |
1.3108 |
1.2894 |
1.2894 |
0.0214 |
1.66% |
| 2026-01-05 |
012588 |
南方港股通优势企业混合A |
1.2894 |
1.2894 |
1.2500 |
1.2500 |
0.0394 |
3.15% |
| 2025-12-31 |
012588 |
南方港股通优势企业混合A |
1.2500 |
1.2500 |
1.2584 |
1.2584 |
-0.0084 |
-0.67% |
| 2025-12-30 |
012588 |
南方港股通优势企业混合A |
1.2584 |
1.2584 |
1.2517 |
1.2517 |
0.0067 |
0.54% |
| 2025-12-29 |
012588 |
南方港股通优势企业混合A |
1.2517 |
1.2517 |
1.2643 |
1.2643 |
-0.0126 |
-1.00% |
| 2025-12-26 |
012588 |
南方港股通优势企业混合A |
1.2643 |
1.2643 |
1.2608 |
1.2608 |
0.0035 |
0.28% |
| 2025-12-25 |
012588 |
南方港股通优势企业混合A |
1.2608 |
1.2608 |
1.2614 |
1.2614 |
-0.0006 |
-0.05% |
| 2025-12-24 |
012588 |
南方港股通优势企业混合A |
1.2614 |
1.2614 |
1.2617 |
1.2617 |
-0.0003 |
-0.02% |
| 2025-12-23 |
012588 |
南方港股通优势企业混合A |
1.2617 |
1.2617 |
1.2668 |
1.2668 |
-0.0051 |
-0.40% |
| 2025-12-22 |
012588 |
南方港股通优势企业混合A |
1.2668 |
1.2668 |
1.2497 |
1.2497 |
0.0171 |
1.37% |
| 2025-12-19 |
012588 |
南方港股通优势企业混合A |
1.2497 |
1.2497 |
1.2391 |
1.2391 |
0.0106 |
0.86% |
| 2025-12-18 |
012588 |
南方港股通优势企业混合A |
1.2391 |
1.2391 |
1.2483 |
1.2483 |
-0.0092 |
-0.74% |
| 2025-12-17 |
012588 |
南方港股通优势企业混合A |
1.2483 |
1.2483 |
1.2329 |
1.2329 |
0.0154 |
1.25% |
| 2025-12-16 |
012588 |
南方港股通优势企业混合A |
1.2329 |
1.2329 |
1.2582 |
1.2582 |
-0.0253 |
-2.01% |
| 2025-12-15 |
012588 |
南方港股通优势企业混合A |
1.2582 |
1.2582 |
1.2695 |
1.2695 |
-0.0113 |
-0.89% |
| 2025-12-12 |
012588 |
南方港股通优势企业混合A |
1.2695 |
1.2695 |
1.2516 |
1.2516 |
0.0179 |
1.43% |
| 2025-12-11 |
012588 |
南方港股通优势企业混合A |
1.2516 |
1.2516 |
1.2601 |
1.2601 |
-0.0085 |
-0.67% |
| 2025-12-10 |
012588 |
南方港股通优势企业混合A |
1.2601 |
1.2601 |
1.2588 |
1.2588 |
0.0013 |
0.10% |
| 2025-12-09 |
012588 |
南方港股通优势企业混合A |
1.2588 |
1.2588 |
1.2836 |
1.2836 |
-0.0248 |
-1.97% |
| 2025-12-08 |
012588 |
南方港股通优势企业混合A |
1.2836 |
1.2836 |
1.2897 |
1.2897 |
-0.0061 |
-0.47% |
| 2025-12-05 |
012588 |
南方港股通优势企业混合A |
1.2897 |
1.2897 |
1.2737 |
1.2737 |
0.0160 |
1.26% |
| 2025-12-04 |
012588 |
南方港股通优势企业混合A |
1.2737 |
1.2737 |
1.2627 |
1.2627 |
0.0110 |
0.87% |
| 2025-12-03 |
012588 |
南方港股通优势企业混合A |
1.2627 |
1.2627 |
1.2656 |
1.2656 |
-0.0029 |
-0.23% |
| 2025-12-02 |
012588 |
南方港股通优势企业混合A |
1.2656 |
1.2656 |
1.2639 |
1.2639 |
0.0017 |
0.13% |
| 2025-12-01 |
012588 |
南方港股通优势企业混合A |
1.2639 |
1.2639 |
1.2455 |
1.2455 |
0.0184 |
1.48% |
| 2025-11-28 |
012588 |
南方港股通优势企业混合A |
1.2455 |
1.2455 |
1.2429 |
1.2429 |
0.0026 |
0.21% |
| 2025-11-27 |
012588 |
南方港股通优势企业混合A |
1.2429 |
1.2429 |
1.2420 |
1.2420 |
0.0009 |
0.07% |
| 2025-11-26 |
012588 |
南方港股通优势企业混合A |
1.2420 |
1.2420 |
1.2374 |
1.2374 |
0.0046 |
0.37% |
| 2025-11-25 |
012588 |
南方港股通优势企业混合A |
1.2374 |
1.2374 |
1.2244 |
1.2244 |
0.0130 |
1.06% |
| 2025-11-24 |
012588 |
南方港股通优势企业混合A |
1.2244 |
1.2244 |
1.2103 |
1.2103 |
0.0141 |
1.17% |
| 2025-11-21 |
012588 |
南方港股通优势企业混合A |
1.2103 |
1.2103 |
1.2524 |
1.2524 |
-0.0421 |
-3.36% |
| 2025-11-20 |
012588 |
南方港股通优势企业混合A |
1.2524 |
1.2524 |
1.2537 |
1.2537 |
-0.0013 |
-0.10% |
| 2025-11-19 |
012588 |
南方港股通优势企业混合A |
1.2537 |
1.2537 |
1.2510 |
1.2510 |
0.0027 |
0.22% |
| 2025-11-18 |
012588 |
南方港股通优势企业混合A |
1.2510 |
1.2510 |
1.2746 |
1.2746 |
-0.0236 |
-1.85% |
| 2025-11-17 |
012588 |
南方港股通优势企业混合A |
1.2746 |
1.2746 |
1.2916 |
1.2916 |
-0.0170 |
-1.32% |
| 2025-11-14 |
012588 |
南方港股通优势企业混合A |
1.2916 |
1.2916 |
1.3183 |
1.3183 |
-0.0267 |
-2.03% |
| 2025-11-13 |
012588 |
南方港股通优势企业混合A |
1.3183 |
1.3183 |
1.2921 |
1.2921 |
0.0262 |
2.03% |
| 2025-11-12 |
012588 |
南方港股通优势企业混合A |
1.2921 |
1.2921 |
1.2838 |
1.2838 |
0.0083 |
0.65% |
| 2025-11-11 |
012588 |
南方港股通优势企业混合A |
1.2838 |
1.2838 |
1.2896 |
1.2896 |
-0.0058 |
-0.45% |
| 2025-11-10 |
012588 |
南方港股通优势企业混合A |
1.2896 |
1.2896 |
1.2883 |
1.2883 |
0.0013 |
0.10% |
| 2025-11-07 |
012588 |
南方港股通优势企业混合A |
1.2883 |
1.2883 |
1.3030 |
1.3030 |
-0.0147 |
-1.13% |
| 2025-11-06 |
012588 |
南方港股通优势企业混合A |
1.3030 |
1.3030 |
1.2613 |
1.2613 |
0.0417 |
3.31% |
| 2025-11-05 |
012588 |
南方港股通优势企业混合A |
1.2613 |
1.2613 |
1.2534 |
1.2534 |
0.0079 |
0.63% |
| 2025-11-04 |
012588 |
南方港股通优势企业混合A |
1.2534 |
1.2534 |
1.2798 |
1.2798 |
-0.0264 |
-2.06% |
| 2025-11-03 |
012588 |
南方港股通优势企业混合A |
1.2798 |
1.2798 |
1.2852 |
1.2852 |
-0.0054 |
-0.42% |
| 2025-10-31 |
012588 |
南方港股通优势企业混合A |
1.2852 |
1.2852 |
1.3121 |
1.3121 |
-0.0269 |
-2.05% |
| 2025-10-30 |
012588 |
南方港股通优势企业混合A |
1.3121 |
1.3121 |
1.2929 |
1.2929 |
0.0192 |
1.49% |
| 2025-10-29 |
012588 |
南方港股通优势企业混合A |
1.2929 |
1.2929 |
1.2878 |
1.2878 |
0.0051 |
0.40% |
| 2025-10-28 |
012588 |
南方港股通优势企业混合A |
1.2878 |
1.2878 |
1.3135 |
1.3135 |
-0.0257 |
-1.96% |
| 2025-10-27 |
012588 |
南方港股通优势企业混合A |
1.3135 |
1.3135 |
1.2887 |
1.2887 |
0.0248 |
1.92% |
| 2025-10-24 |
012588 |
南方港股通优势企业混合A |
1.2887 |
1.2887 |
1.2524 |
1.2524 |
0.0363 |
2.90% |
| 2025-10-23 |
012588 |
南方港股通优势企业混合A |
1.2524 |
1.2524 |
1.2517 |
1.2517 |
0.0007 |
0.06% |
| 2025-10-22 |
012588 |
南方港股通优势企业混合A |
1.2517 |
1.2517 |
1.2583 |
1.2583 |
-0.0066 |
-0.52% |
| 2025-10-21 |
012588 |
南方港股通优势企业混合A |
1.2583 |
1.2583 |
1.2511 |
1.2511 |
0.0072 |
0.58% |
| 2025-10-20 |
012588 |
南方港股通优势企业混合A |
1.2511 |
1.2511 |
1.2343 |
1.2343 |
0.0168 |
1.36% |
| 2025-10-17 |
012588 |
南方港股通优势企业混合A |
1.2343 |
1.2343 |
1.2836 |
1.2836 |
-0.0493 |
-3.84% |
| 2025-10-16 |
012588 |
南方港股通优势企业混合A |
1.2836 |
1.2836 |
1.2885 |
1.2885 |
-0.0049 |
-0.38% |
| 2025-10-15 |
012588 |
南方港股通优势企业混合A |
1.2885 |
1.2885 |
1.2533 |
1.2533 |
0.0352 |
2.81% |
| 2025-10-14 |
012588 |
南方港股通优势企业混合A |
1.2533 |
1.2533 |
1.3127 |
1.3127 |
-0.0594 |
-4.53% |
| 2025-10-13 |
012588 |
南方港股通优势企业混合A |
1.3127 |
1.3127 |
1.3083 |
1.3083 |
0.0044 |
0.34% |
| 2025-10-10 |
012588 |
南方港股通优势企业混合A |
1.3083 |
1.3083 |
1.3599 |
1.3599 |
-0.0516 |
-3.79% |
| 2025-10-09 |
012588 |
南方港股通优势企业混合A |
1.3599 |
1.3599 |
1.3195 |
1.3195 |
0.0404 |
3.06% |
| 2025-09-30 |
012588 |
南方港股通优势企业混合A |
1.3195 |
1.3195 |
1.2925 |
1.2925 |
0.0270 |
2.09% |
| 2025-09-29 |
012588 |
南方港股通优势企业混合A |
1.2925 |
1.2925 |
1.2623 |
1.2623 |
0.0302 |
2.39% |
| 2025-09-26 |
012588 |
南方港股通优势企业混合A |
1.2623 |
1.2623 |
1.2785 |
1.2785 |
-0.0162 |
-1.27% |
| 2025-09-25 |
012588 |
南方港股通优势企业混合A |
1.2785 |
1.2785 |
1.2639 |
1.2639 |
0.0146 |
1.16% |
| 2025-09-24 |
012588 |
南方港股通优势企业混合A |
1.2639 |
1.2639 |
1.2492 |
1.2492 |
0.0147 |
1.18% |
| 2025-09-23 |
012588 |
南方港股通优势企业混合A |
1.2492 |
1.2492 |
1.2618 |
1.2618 |
-0.0126 |
-1.00% |
| 2025-09-22 |
012588 |
南方港股通优势企业混合A |
1.2618 |
1.2618 |
1.2488 |
1.2488 |
0.0130 |
1.04% |
| 2025-09-19 |
012588 |
南方港股通优势企业混合A |
1.2488 |
1.2488 |
1.2369 |
1.2369 |
0.0119 |
0.96% |
| 2025-09-18 |
012588 |
南方港股通优势企业混合A |
1.2369 |
1.2369 |
1.2413 |
1.2413 |
-0.0044 |
-0.35% |
| 2025-09-17 |
012588 |
南方港股通优势企业混合A |
1.2413 |
1.2413 |
1.2218 |
1.2218 |
0.0195 |
1.60% |
