南方北交所精选两年定开混合发起基金净值查询(014294)
今天最新净值
1.0958
0.0042 0.38%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3558
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5746亿
- 最近资产：2.18亿
- 基金公司：南方基金
- 基金经理：雷嘉源
近一季,南方北交所精选两年定开混合发起(014294)基金累计收益率-12.16%
| 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 |
014294 |
南方北交所精选两年定开混合发起 |
1.1016 |
1.3616 |
1.0958 |
1.3558 |
0.0058 |
0.53% |
| 2026-09-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.0958 |
1.3558 |
1.0916 |
1.3516 |
0.0042 |
0.38% |
| 2026-09-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.0916 |
1.3516 |
1.0913 |
1.3513 |
0.0003 |
0.03% |
| 2026-09-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.0913 |
1.3513 |
1.1096 |
1.3696 |
-0.0183 |
-1.65% |
| 2026-09-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.1096 |
1.3696 |
1.1337 |
1.3937 |
-0.0241 |
-2.17% |
| 2026-09-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.1337 |
1.3937 |
1.1407 |
1.4007 |
-0.0070 |
-0.61% |
| 2026-09-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.1407 |
1.4007 |
1.1430 |
1.4030 |
-0.0023 |
-0.20% |
| 2026-09-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.1430 |
1.4030 |
1.1327 |
1.3927 |
0.0103 |
0.91% |
| 2026-09-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.1327 |
1.3927 |
1.1379 |
1.3979 |
-0.0052 |
-0.46% |
| 2026-09-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.1379 |
1.3979 |
1.1520 |
1.4120 |
-0.0141 |
-1.24% |
|
|
| 2026-09-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.1520 |
1.4120 |
1.1339 |
1.3939 |
0.0181 |
1.60% |
| 2026-09-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.1339 |
1.3939 |
1.1253 |
1.3853 |
0.0086 |
0.76% |
| 2026-08-31 |
014294 |
南方北交所精选两年定开混合发起 |
1.1253 |
1.3853 |
1.1296 |
1.3896 |
-0.0043 |
-0.38% |
| 2026-08-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.1296 |
1.3896 |
1.1371 |
1.3971 |
-0.0075 |
-0.66% |
| 2026-08-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.1371 |
1.3971 |
1.1322 |
1.3922 |
0.0049 |
0.43% |
| 2026-08-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.1322 |
1.3922 |
1.1197 |
1.3797 |
0.0125 |
1.12% |
| 2026-08-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.1197 |
1.3797 |
1.1122 |
1.3722 |
0.0075 |
0.67% |
| 2026-08-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.1122 |
1.3722 |
1.1177 |
1.3777 |
-0.0055 |
-0.49% |
| 2026-08-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.1177 |
1.3777 |
1.1153 |
1.3753 |
0.0024 |
0.22% |
| 2026-08-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.1153 |
1.3753 |
1.1126 |
1.3726 |
0.0027 |
0.24% |
| 2026-08-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.1126 |
1.3726 |
1.1529 |
1.4129 |
-0.0403 |
-3.50% |
| 2026-08-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.1529 |
1.4129 |
1.1371 |
1.3971 |
0.0158 |
1.39% |
| 2026-08-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.1371 |
1.3971 |
1.1224 |
1.3824 |
0.0147 |
1.31% |
| 2026-08-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.1224 |
1.3824 |
1.1276 |
1.3876 |
-0.0052 |
-0.46% |
| 2026-08-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.1276 |
1.3876 |
1.1462 |
1.4062 |
-0.0186 |
-1.65% |
|
|
| 2026-08-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.1462 |
1.4062 |
1.1391 |
1.3991 |
0.0071 |
0.62% |
| 2026-08-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.1391 |
1.3991 |
1.1525 |
1.4125 |
-0.0134 |
-1.16% |
| 2026-08-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.1525 |
1.4125 |
1.1481 |
1.4081 |
0.0044 |
0.38% |
| 2026-08-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.1481 |
1.4081 |
1.1406 |
1.4006 |
0.0075 |
0.66% |
| 2026-08-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.1406 |
1.4006 |
1.1395 |
1.3995 |
0.0011 |
0.10% |
| 2026-08-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.1395 |
1.3995 |
1.1172 |
1.3772 |
0.0223 |
2.00% |
| 2026-08-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.1172 |
1.3772 |
1.1054 |
1.3654 |
0.0118 |
1.07% |
| 2026-08-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.1054 |
1.3654 |
1.1078 |
1.3678 |
-0.0024 |
-0.22% |
| 2026-07-31 |
014294 |
南方北交所精选两年定开混合发起 |
1.1078 |
1.3678 |
1.0914 |
1.3514 |
0.0164 |
1.50% |
| 2026-07-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.0914 |
1.3514 |
1.0986 |
1.3586 |
-0.0072 |
-0.66% |
| 2026-07-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.0986 |
1.3586 |
1.0834 |
1.3434 |
0.0152 |
1.40% |
| 2026-07-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.0834 |
1.3434 |
1.0887 |
1.3487 |
-0.0053 |
-0.49% |
| 2026-07-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.0887 |
1.3487 |
1.0693 |
1.3293 |
0.0194 |
1.81% |
| 2026-07-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.0693 |
1.3293 |
1.0980 |
1.3580 |
-0.0287 |
-2.61% |
| 2026-07-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.0980 |
1.3580 |
1.0831 |
1.3431 |
0.0149 |
1.38% |
| 2026-07-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.0831 |
1.3431 |
1.0940 |
1.3540 |
-0.0109 |
-1.00% |
| 2026-07-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.0940 |
1.3540 |
1.0683 |
1.3283 |
0.0257 |
2.41% |
| 2026-07-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.0683 |
1.3283 |
1.0994 |
1.3594 |
-0.0311 |
-2.83% |
| 2026-07-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.0994 |
1.3594 |
1.1205 |
1.3805 |
-0.0211 |
-1.88% |
| 2026-07-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.1205 |
1.3805 |
1.1454 |
1.4054 |
-0.0249 |
-2.17% |
| 2026-07-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.1454 |
1.4054 |
1.1550 |
1.4150 |
-0.0096 |
-0.83% |
| 2026-07-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.1550 |
1.4150 |
1.1350 |
1.3950 |
0.0200 |
1.76% |
| 2026-07-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.1350 |
1.3950 |
1.1896 |
1.4496 |
-0.0546 |
-4.59% |
| 2026-07-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.1896 |
1.4496 |
1.1886 |
1.4486 |
0.0010 |
0.08% |
| 2026-07-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.1886 |
1.4486 |
1.1864 |
1.4464 |
0.0022 |
0.19% |
| 2026-07-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.1864 |
1.4464 |
1.2169 |
1.4769 |
-0.0305 |
-2.57% |
| 2026-07-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.2169 |
1.4769 |
1.2297 |
1.4897 |
-0.0128 |
-1.04% |
| 2026-07-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.2297 |
1.4897 |
1.2500 |
1.5100 |
-0.0203 |
-1.62% |
| 2026-07-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.2500 |
1.5100 |
1.2344 |
1.4944 |
0.0156 |
1.26% |
| 2026-07-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.2344 |
1.4944 |
1.2266 |
1.4866 |
0.0078 |
0.64% |
| 2026-07-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.2266 |
1.4866 |
1.2140 |
1.4740 |
0.0126 |
1.04% |
| 2026-06-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.2140 |
1.4740 |
1.1948 |
1.4548 |
0.0192 |
1.61% |
| 2026-06-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.1948 |
1.4548 |
1.2170 |
1.4770 |
-0.0222 |
-1.86% |
| 2026-06-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.2170 |
1.4770 |
1.2317 |
1.4917 |
-0.0147 |
-1.19% |
| 2026-06-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.2317 |
1.4917 |
1.2476 |
1.5076 |
-0.0159 |
-1.29% |
| 2026-06-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.2476 |
1.5076 |
1.2487 |
1.5087 |
-0.0011 |
-0.09% |
| 2026-06-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.2487 |
1.5087 |
1.2541 |
1.5141 |
-0.0054 |
-0.43% |
| 2026-06-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.2541 |
1.5141 |
1.2433 |
1.5033 |
0.0108 |
0.87% |
| 2026-06-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.2433 |
1.5033 |
1.2662 |
1.5262 |
-0.0229 |
-1.84% |
| 2026-06-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.2662 |
1.5262 |
1.2661 |
1.5261 |
0.0001 |
0.01% |
