南方前瞻动力混合A基金净值查询(017244)
今天最新净值
1.6984
-0.0062 -0.36%
2026-09-18
盘中实时估值(仅供参考)
1.4994
0.0013 0.0848%
2026-03-24 15:39:58
- 累计净值：1.6984
- 成立日期：2023-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9151亿
- 最近资产：1.36亿元
- 基金公司：南方基金
- 基金经理：钟贇
近半年,南方前瞻动力混合A(017244)基金累计收益率14.03%
| 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 |
| 2026-09-18 |
017244 |
南方前瞻动力混合A |
1.7397 |
1.7397 |
1.6984 |
1.6984 |
0.0413 |
2.43% |
| 2026-09-17 |
017244 |
南方前瞻动力混合A |
1.6984 |
1.6984 |
1.7046 |
1.7046 |
-0.0062 |
-0.36% |
| 2026-09-16 |
017244 |
南方前瞻动力混合A |
1.7046 |
1.7046 |
1.6437 |
1.6437 |
0.0609 |
3.71% |
| 2026-09-15 |
017244 |
南方前瞻动力混合A |
1.6437 |
1.6437 |
1.6425 |
1.6425 |
0.0012 |
0.07% |
| 2026-09-14 |
017244 |
南方前瞻动力混合A |
1.6425 |
1.6425 |
1.6657 |
1.6657 |
-0.0232 |
-1.41% |
| 2026-09-11 |
017244 |
南方前瞻动力混合A |
1.6657 |
1.6657 |
1.6559 |
1.6559 |
0.0098 |
0.59% |
| 2026-09-10 |
017244 |
南方前瞻动力混合A |
1.6559 |
1.6559 |
1.6741 |
1.6741 |
-0.0182 |
-1.09% |
| 2026-09-09 |
017244 |
南方前瞻动力混合A |
1.6741 |
1.6741 |
1.6634 |
1.6634 |
0.0107 |
0.64% |
| 2026-09-08 |
017244 |
南方前瞻动力混合A |
1.6634 |
1.6634 |
1.6734 |
1.6734 |
-0.0100 |
-0.60% |
| 2026-09-07 |
017244 |
南方前瞻动力混合A |
1.6734 |
1.6734 |
1.5986 |
1.5986 |
0.0748 |
4.68% |
|
|
| 2026-09-04 |
017244 |
南方前瞻动力混合A |
1.5986 |
1.5986 |
1.6426 |
1.6426 |
-0.0440 |
-2.75% |
| 2026-09-03 |
017244 |
南方前瞻动力混合A |
1.6426 |
1.6426 |
1.6384 |
1.6384 |
0.0042 |
0.26% |
| 2026-09-02 |
017244 |
南方前瞻动力混合A |
1.6384 |
1.6384 |
1.6610 |
1.6610 |
-0.0226 |
-1.36% |
| 2026-09-01 |
017244 |
南方前瞻动力混合A |
1.6610 |
1.6610 |
1.7005 |
1.7005 |
-0.0395 |
-2.38% |
| 2026-08-31 |
017244 |
南方前瞻动力混合A |
1.7005 |
1.7005 |
1.6870 |
1.6870 |
0.0135 |
0.80% |
| 2026-08-28 |
017244 |
南方前瞻动力混合A |
1.6870 |
1.6870 |
1.7151 |
1.7151 |
-0.0281 |
-1.67% |
| 2026-08-27 |
017244 |
南方前瞻动力混合A |
1.7151 |
1.7151 |
1.6607 |
1.6607 |
0.0544 |
3.28% |
| 2026-08-26 |
017244 |
南方前瞻动力混合A |
1.6607 |
1.6607 |
1.6495 |
1.6495 |
0.0112 |
0.68% |
| 2026-08-25 |
017244 |
南方前瞻动力混合A |
1.6495 |
1.6495 |
1.6463 |
1.6463 |
0.0032 |
0.19% |
| 2026-08-24 |
017244 |
南方前瞻动力混合A |
1.6463 |
1.6463 |
1.6921 |
1.6921 |
-0.0458 |
-2.71% |
| 2026-08-21 |
017244 |
南方前瞻动力混合A |
1.6921 |
1.6921 |
1.6667 |
1.6667 |
0.0254 |
1.52% |
| 2026-08-20 |
017244 |
南方前瞻动力混合A |
1.6667 |
1.6667 |
1.6610 |
1.6610 |
0.0057 |
0.34% |
| 2026-08-19 |
017244 |
南方前瞻动力混合A |
1.6610 |
1.6610 |
1.7991 |
1.7991 |
-0.1381 |
-8.31% |
| 2026-08-18 |
017244 |
南方前瞻动力混合A |
1.7991 |
1.7991 |
1.8189 |
1.8189 |
-0.0198 |
-1.10% |
| 2026-08-17 |
017244 |
南方前瞻动力混合A |
1.8189 |
1.8189 |
1.7464 |
1.7464 |
0.0725 |
4.15% |
|
|
| 2026-08-14 |
017244 |
南方前瞻动力混合A |
1.7464 |
1.7464 |
1.7268 |
1.7268 |
0.0196 |
1.14% |
| 2026-08-13 |
017244 |
南方前瞻动力混合A |
1.7268 |
1.7268 |
1.7358 |
1.7358 |
-0.0090 |
-0.52% |
| 2026-08-12 |
017244 |
南方前瞻动力混合A |
1.7358 |
1.7358 |
1.7009 |
1.7009 |
0.0349 |
2.05% |
| 2026-08-11 |
017244 |
南方前瞻动力混合A |
1.7009 |
1.7009 |
1.6956 |
1.6956 |
0.0053 |
0.31% |
| 2026-08-10 |
017244 |
南方前瞻动力混合A |
1.6956 |
1.6956 |
1.7146 |
1.7146 |
-0.0190 |
-1.12% |
| 2026-08-07 |
017244 |
南方前瞻动力混合A |
1.7146 |
1.7146 |
1.6588 |
1.6588 |
0.0558 |
3.36% |
| 2026-08-06 |
017244 |
南方前瞻动力混合A |
1.6588 |
1.6588 |
1.6407 |
1.6407 |
0.0181 |
1.10% |
| 2026-08-05 |
017244 |
南方前瞻动力混合A |
1.6407 |
1.6407 |
1.5864 |
1.5864 |
0.0543 |
3.42% |
| 2026-08-04 |
017244 |
南方前瞻动力混合A |
1.5864 |
1.5864 |
1.4850 |
1.4850 |
0.1014 |
6.83% |
| 2026-08-03 |
017244 |
南方前瞻动力混合A |
1.4850 |
1.4850 |
1.5268 |
1.5268 |
-0.0418 |
-2.74% |
| 2026-07-31 |
017244 |
南方前瞻动力混合A |
1.5268 |
1.5268 |
1.4752 |
1.4752 |
0.0516 |
3.50% |
| 2026-07-30 |
017244 |
南方前瞻动力混合A |
1.4752 |
1.4752 |
1.5770 |
1.5770 |
-0.1018 |
-6.90% |
| 2026-07-29 |
017244 |
南方前瞻动力混合A |
1.5770 |
1.5770 |
1.5842 |
1.5842 |
-0.0072 |
-0.45% |
| 2026-07-28 |
017244 |
南方前瞻动力混合A |
1.5842 |
1.5842 |
1.7247 |
1.7247 |
-0.1405 |
-8.87% |
| 2026-07-27 |
017244 |
南方前瞻动力混合A |
1.7247 |
1.7247 |
1.6545 |
1.6545 |
0.0702 |
4.24% |
| 2026-07-24 |
017244 |
南方前瞻动力混合A |
1.6545 |
1.6545 |
1.6977 |
1.6977 |
-0.0432 |
-2.54% |
| 2026-07-23 |
017244 |
南方前瞻动力混合A |
1.6977 |
1.6977 |
1.7151 |
1.7151 |
-0.0174 |
-1.01% |
| 2026-07-22 |
017244 |
南方前瞻动力混合A |
1.7151 |
1.7151 |
1.7883 |
1.7883 |
-0.0732 |
-4.27% |
| 2026-07-21 |
017244 |
南方前瞻动力混合A |
1.7883 |
1.7883 |
1.6609 |
1.6609 |
0.1274 |
7.67% |
| 2026-07-20 |
017244 |
南方前瞻动力混合A |
1.6609 |
1.6609 |
1.7015 |
1.7015 |
-0.0406 |
-2.39% |
| 2026-07-17 |
017244 |
南方前瞻动力混合A |
1.7015 |
1.7015 |
1.8498 |
1.8498 |
-0.1483 |
-8.72% |
| 2026-07-16 |
017244 |
南方前瞻动力混合A |
1.8498 |
1.8498 |
1.9218 |
1.9218 |
-0.0720 |
-3.89% |
| 2026-07-15 |
017244 |
南方前瞻动力混合A |
1.9218 |
1.9218 |
1.9663 |
1.9663 |
-0.0445 |
-2.26% |
| 2026-07-14 |
017244 |
南方前瞻动力混合A |
1.9663 |
1.9663 |
1.8958 |
1.8958 |
0.0705 |
3.72% |
| 2026-07-13 |
017244 |
南方前瞻动力混合A |
1.8958 |
1.8958 |
1.9781 |
1.9781 |
-0.0823 |
-4.16% |
| 2026-07-10 |
017244 |
南方前瞻动力混合A |
1.9781 |
1.9781 |
2.0663 |
2.0663 |
-0.0882 |
-4.27% |
| 2026-07-09 |
017244 |
南方前瞻动力混合A |
2.0663 |
2.0663 |
1.9710 |
1.9710 |
0.0953 |
4.84% |
| 2026-07-08 |
017244 |
南方前瞻动力混合A |
1.9710 |
1.9710 |
2.0060 |
2.0060 |
-0.0350 |
-1.74% |
| 2026-07-07 |
017244 |
南方前瞻动力混合A |
2.0060 |
2.0060 |
2.0134 |
2.0134 |
-0.0074 |
-0.37% |
| 2026-07-06 |
017244 |
南方前瞻动力混合A |
2.0134 |
2.0134 |
2.0533 |
2.0533 |
-0.0399 |
-1.94% |
| 2026-07-03 |
017244 |
南方前瞻动力混合A |
2.0533 |
2.0533 |
2.0516 |
2.0516 |
0.0017 |
0.08% |
| 2026-07-02 |
017244 |
南方前瞻动力混合A |
2.0516 |
2.0516 |
2.1835 |
2.1835 |
-0.1319 |
-6.04% |
| 2026-07-01 |
017244 |
南方前瞻动力混合A |
2.1835 |
2.1835 |
2.2664 |
2.2664 |
-0.0829 |
-3.80% |
| 2026-06-30 |
017244 |
南方前瞻动力混合A |
2.2664 |
2.2664 |
2.1991 |
2.1991 |
0.0673 |
3.06% |
| 2026-06-29 |
017244 |
南方前瞻动力混合A |
2.1991 |
2.1991 |
2.1901 |
2.1901 |
0.0090 |
0.41% |
| 2026-06-26 |
017244 |
南方前瞻动力混合A |
2.1901 |
2.1901 |
2.2792 |
2.2792 |
-0.0891 |
-4.07% |
| 2026-06-25 |
017244 |
南方前瞻动力混合A |
2.2792 |
2.2792 |
2.2206 |
2.2206 |
0.0586 |
2.64% |
| 2026-06-24 |
017244 |
南方前瞻动力混合A |
2.2206 |
2.2206 |
2.1733 |
2.1733 |
0.0473 |
2.18% |
| 2026-06-23 |
017244 |
南方前瞻动力混合A |
2.1733 |
2.1733 |
2.2367 |
2.2367 |
-0.0634 |
-2.83% |
| 2026-06-22 |
017244 |
南方前瞻动力混合A |
2.2367 |
2.2367 |
2.2077 |
2.2077 |
0.0290 |
1.31% |
| 2026-06-18 |
017244 |
南方前瞻动力混合A |
2.2077 |
2.2077 |
2.1423 |
2.1423 |
0.0654 |
3.05% |
| 2026-06-17 |
017244 |
南方前瞻动力混合A |
2.1423 |
2.1423 |
2.1081 |
2.1081 |
0.0342 |
1.62% |
| 2026-06-16 |
017244 |
南方前瞻动力混合A |
2.1081 |
2.1081 |
2.0868 |
2.0868 |
0.0213 |
1.02% |
| 2026-06-15 |
017244 |
南方前瞻动力混合A |
2.0868 |
2.0868 |
1.9998 |
1.9998 |
0.0870 |
4.35% |
| 2026-06-12 |
017244 |
南方前瞻动力混合A |
1.9998 |
1.9998 |
1.9978 |
1.9978 |
0.0020 |
0.10% |
| 2026-06-11 |
017244 |
南方前瞻动力混合A |
1.9978 |
1.9978 |
1.9987 |
1.9987 |
-0.0009 |
-0.05% |
| 2026-06-10 |
017244 |
南方前瞻动力混合A |
1.9987 |
1.9987 |
2.0484 |
2.0484 |
-0.0497 |
-2.43% |
| 2026-06-09 |
017244 |
南方前瞻动力混合A |
2.0484 |
2.0484 |
1.9612 |
1.9612 |
0.0872 |
4.45% |
| 2026-06-08 |
017244 |
南方前瞻动力混合A |
1.9612 |
1.9612 |
2.0167 |
2.0167 |
-0.0555 |
-2.75% |
| 2026-06-05 |
017244 |
南方前瞻动力混合A |
2.0167 |
2.0167 |
2.0771 |
2.0771 |
-0.0604 |
-2.91% |
| 2026-06-04 |
017244 |
南方前瞻动力混合A |
2.0771 |
2.0771 |
2.0578 |
2.0578 |
0.0193 |
0.94% |
| 2026-06-03 |
017244 |
南方前瞻动力混合A |
2.0578 |
2.0578 |
2.0067 |
2.0067 |
0.0511 |
2.55% |
| 2026-06-02 |
017244 |
南方前瞻动力混合A |
2.0067 |
2.0067 |
1.9375 |
1.9375 |
0.0692 |
3.57% |
| 2026-06-01 |
017244 |
南方前瞻动力混合A |
1.9375 |
1.9375 |
1.9932 |
1.9932 |
-0.0557 |
-2.79% |
| 2026-05-29 |
017244 |
南方前瞻动力混合A |
1.9932 |
1.9932 |
2.0348 |
2.0348 |
-0.0416 |
-2.04% |
| 2026-05-28 |
017244 |
南方前瞻动力混合A |
2.0348 |
2.0348 |
1.9899 |
1.9899 |
0.0449 |
2.26% |
| 2026-05-27 |
017244 |
南方前瞻动力混合A |
1.9899 |
1.9899 |
2.0174 |
2.0174 |
-0.0275 |
-1.36% |
| 2026-05-26 |
017244 |
南方前瞻动力混合A |
2.0174 |
2.0174 |
2.0248 |
2.0248 |
-0.0074 |
-0.37% |
| 2026-05-25 |
017244 |
南方前瞻动力混合A |
2.0248 |
2.0248 |
1.9813 |
1.9813 |
0.0435 |
2.20% |
| 2026-05-22 |
017244 |
南方前瞻动力混合A |
1.9813 |
1.9813 |
1.9339 |
1.9339 |
0.0474 |
2.45% |
| 2026-05-21 |
017244 |
南方前瞻动力混合A |
1.9339 |
1.9339 |
2.0069 |
2.0069 |
-0.0730 |
-3.64% |
| 2026-05-20 |
017244 |
南方前瞻动力混合A |
2.0069 |
2.0069 |
1.9820 |
1.9820 |
0.0249 |
1.26% |
| 2026-05-19 |
017244 |
南方前瞻动力混合A |
1.9820 |
1.9820 |
1.9563 |
1.9563 |
0.0257 |
1.31% |
| 2026-05-18 |
017244 |
南方前瞻动力混合A |
1.9563 |
1.9563 |
1.9292 |
1.9292 |
0.0271 |
1.40% |
| 2026-05-15 |
017244 |
南方前瞻动力混合A |
1.9292 |
1.9292 |
1.9438 |
1.9438 |
-0.0146 |
-0.75% |
| 2026-05-14 |
017244 |
南方前瞻动力混合A |
1.9438 |
1.9438 |
1.9863 |
1.9863 |
-0.0425 |
-2.14% |
| 2026-05-13 |
017244 |
南方前瞻动力混合A |
1.9863 |
1.9863 |
1.9610 |
1.9610 |
0.0253 |
1.29% |
| 2026-05-12 |
017244 |
南方前瞻动力混合A |
1.9610 |
1.9610 |
1.9347 |
1.9347 |
0.0263 |
1.36% |
| 2026-05-11 |
017244 |
南方前瞻动力混合A |
1.9347 |
1.9347 |
1.8997 |
1.8997 |
0.0350 |
1.84% |
| 2026-05-08 |
017244 |
南方前瞻动力混合A |
1.8997 |
1.8997 |
1.9108 |
1.9108 |
-0.0111 |
-0.58% |
| 2026-04-30 |
017244 |
南方前瞻动力混合A |
1.8233 |
1.8233 |
1.8118 |
1.8118 |
0.0115 |
0.63% |
| 2026-04-29 |
017244 |
南方前瞻动力混合A |
1.8118 |
1.8118 |
1.7852 |
1.7852 |
0.0266 |
1.49% |
| 2026-04-28 |
017244 |
南方前瞻动力混合A |
1.7852 |
1.7852 |
1.8135 |
1.8135 |
-0.0283 |
-1.56% |
| 2026-04-27 |
017244 |
南方前瞻动力混合A |
1.8135 |
1.8135 |
1.8014 |
1.8014 |
0.0121 |
0.67% |
| 2026-04-24 |
017244 |
南方前瞻动力混合A |
1.8014 |
1.8014 |
1.8091 |
1.8091 |
-0.0077 |
-0.43% |
| 2026-04-23 |
017244 |
南方前瞻动力混合A |
1.8091 |
1.8091 |
1.8283 |
1.8283 |
-0.0192 |
-1.05% |
| 2026-04-22 |
017244 |
南方前瞻动力混合A |
1.8283 |
1.8283 |
1.7689 |
1.7689 |
0.0594 |
3.36% |
| 2026-04-21 |
017244 |
南方前瞻动力混合A |
1.7689 |
1.7689 |
1.7555 |
1.7555 |
0.0134 |
0.76% |
| 2026-04-20 |
017244 |
南方前瞻动力混合A |
1.7555 |
1.7555 |
1.7366 |
1.7366 |
0.0189 |
1.09% |
| 2026-04-17 |
017244 |
南方前瞻动力混合A |
1.7366 |
1.7366 |
1.7007 |
1.7007 |
0.0359 |
2.11% |
| 2026-04-16 |
017244 |
南方前瞻动力混合A |
1.7007 |
1.7007 |
1.6523 |
1.6523 |
0.0484 |
2.93% |
| 2026-04-15 |
017244 |
南方前瞻动力混合A |
1.6523 |
1.6523 |
1.6588 |
1.6588 |
-0.0065 |
-0.39% |
| 2026-04-14 |
017244 |
南方前瞻动力混合A |
1.6588 |
1.6588 |
1.6244 |
1.6244 |
0.0344 |
2.12% |
| 2026-04-13 |
017244 |
南方前瞻动力混合A |
1.6244 |
1.6244 |
1.6159 |
1.6159 |
0.0085 |
0.53% |
| 2026-04-10 |
017244 |
南方前瞻动力混合A |
1.6159 |
1.6159 |
1.5872 |
1.5872 |
0.0287 |
1.81% |
| 2026-04-09 |
017244 |
南方前瞻动力混合A |
1.5872 |
1.5872 |
1.5795 |
1.5795 |
0.0077 |
0.49% |
| 2026-04-08 |
017244 |
南方前瞻动力混合A |
1.5795 |
1.5795 |
1.5093 |
1.5093 |
0.0702 |
4.65% |
| 2026-04-07 |
017244 |
南方前瞻动力混合A |
1.5093 |
1.5093 |
1.4946 |
1.4946 |
0.0147 |
0.98% |
| 2026-04-03 |
017244 |
南方前瞻动力混合A |
1.4946 |
1.4946 |
1.4795 |
1.4795 |
0.0151 |
1.02% |
| 2026-04-02 |
017244 |
南方前瞻动力混合A |
1.4795 |
1.4795 |
1.5083 |
1.5083 |
-0.0288 |
-1.91% |
| 2026-04-01 |
017244 |
南方前瞻动力混合A |
1.5083 |
1.5083 |
1.4673 |
1.4673 |
0.0410 |
2.79% |
| 2026-03-31 |
017244 |
南方前瞻动力混合A |
1.4673 |
1.4673 |
1.4996 |
1.4996 |
-0.0323 |
-2.15% |
| 2026-03-30 |
017244 |
南方前瞻动力混合A |
1.4996 |
1.4996 |
1.4823 |
1.4823 |
0.0173 |
1.17% |
| 2026-03-27 |
017244 |
南方前瞻动力混合A |
1.4823 |
1.4823 |
1.4785 |
1.4785 |
0.0038 |
0.26% |
| 2026-03-26 |
017244 |
南方前瞻动力混合A |
1.4785 |
1.4785 |
1.5100 |
1.5100 |
-0.0315 |
-2.09% |
| 2026-03-25 |
017244 |
南方前瞻动力混合A |
1.5100 |
1.5100 |
1.4725 |
1.4725 |
0.0375 |
2.55% |
| 2026-03-24 |
017244 |
南方前瞻动力混合A |
1.4725 |
1.4725 |
1.4440 |
1.4440 |
0.0285 |
1.97% |
| 2026-03-23 |
017244 |
南方前瞻动力混合A |
1.4440 |
1.4440 |
1.5109 |
1.5109 |
-0.0669 |
-4.43% |
| 2026-03-20 |
017244 |
南方前瞻动力混合A |
1.5109 |
1.5109 |
1.5002 |
1.5002 |
0.0107 |
0.71% |
| 2026-03-19 |
017244 |
南方前瞻动力混合A |
1.5002 |
1.5002 |
1.5256 |
1.5256 |
-0.0254 |
-1.66% |
