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
1.1201
0.0015 0.13%
2026-09-17
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：1.1201
- 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
近半年,南方港股通优势企业混合A(012588)基金累计收益率-9.89%
| 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 |
012588 |
南方港股通优势企业混合A |
1.1156 |
1.1156 |
1.1201 |
1.1201 |
-0.0045 |
-0.40% |
| 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% |
