南方景气前瞻混合A基金净值查询(017551)
今天最新净值
1.6188
0.0010 0.06%
2026-09-16
盘中实时估值(仅供参考)
1.4746
0.0008 0.0567%
2026-03-24 15:39:58
- 累计净值：1.6188
- 成立日期：2023-03-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.1234亿
- 最近资产：3.55亿元
- 基金公司：南方基金
- 基金经理：钟贇
近一季,南方景气前瞻混合A(017551)基金累计收益率-20.32%
| 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 |
017551 |
南方景气前瞻混合A |
1.6781 |
1.6781 |
1.6188 |
1.6188 |
0.0593 |
3.66% |
| 2026-09-15 |
017551 |
南方景气前瞻混合A |
1.6188 |
1.6188 |
1.6178 |
1.6178 |
0.0010 |
0.06% |
| 2026-09-14 |
017551 |
南方景气前瞻混合A |
1.6178 |
1.6178 |
1.6390 |
1.6390 |
-0.0212 |
-1.31% |
| 2026-09-11 |
017551 |
南方景气前瞻混合A |
1.6390 |
1.6390 |
1.6304 |
1.6304 |
0.0086 |
0.53% |
| 2026-09-10 |
017551 |
南方景气前瞻混合A |
1.6304 |
1.6304 |
1.6482 |
1.6482 |
-0.0178 |
-1.08% |
| 2026-09-09 |
017551 |
南方景气前瞻混合A |
1.6482 |
1.6482 |
1.6401 |
1.6401 |
0.0081 |
0.49% |
| 2026-09-08 |
017551 |
南方景气前瞻混合A |
1.6401 |
1.6401 |
1.6509 |
1.6509 |
-0.0108 |
-0.65% |
| 2026-09-07 |
017551 |
南方景气前瞻混合A |
1.6509 |
1.6509 |
1.5743 |
1.5743 |
0.0766 |
4.87% |
| 2026-09-04 |
017551 |
南方景气前瞻混合A |
1.5743 |
1.5743 |
1.6166 |
1.6166 |
-0.0423 |
-2.69% |
| 2026-09-03 |
017551 |
南方景气前瞻混合A |
1.6166 |
1.6166 |
1.6122 |
1.6122 |
0.0044 |
0.27% |
|
|
| 2026-09-02 |
017551 |
南方景气前瞻混合A |
1.6122 |
1.6122 |
1.6361 |
1.6361 |
-0.0239 |
-1.46% |
| 2026-09-01 |
017551 |
南方景气前瞻混合A |
1.6361 |
1.6361 |
1.6763 |
1.6763 |
-0.0402 |
-2.46% |
| 2026-08-31 |
017551 |
南方景气前瞻混合A |
1.6763 |
1.6763 |
1.6633 |
1.6633 |
0.0130 |
0.78% |
| 2026-08-28 |
017551 |
南方景气前瞻混合A |
1.6633 |
1.6633 |
1.6915 |
1.6915 |
-0.0282 |
-1.70% |
| 2026-08-27 |
017551 |
南方景气前瞻混合A |
1.6915 |
1.6915 |
1.6375 |
1.6375 |
0.0540 |
3.30% |
| 2026-08-26 |
017551 |
南方景气前瞻混合A |
1.6375 |
1.6375 |
1.6279 |
1.6279 |
0.0096 |
0.59% |
| 2026-08-25 |
017551 |
南方景气前瞻混合A |
1.6279 |
1.6279 |
1.6285 |
1.6285 |
-0.0006 |
-0.04% |
| 2026-08-24 |
017551 |
南方景气前瞻混合A |
1.6285 |
1.6285 |
1.6729 |
1.6729 |
-0.0444 |
-2.65% |
| 2026-08-21 |
017551 |
南方景气前瞻混合A |
1.6729 |
1.6729 |
1.6438 |
1.6438 |
0.0291 |
1.77% |
| 2026-08-20 |
017551 |
南方景气前瞻混合A |
1.6438 |
1.6438 |
1.6374 |
1.6374 |
0.0064 |
0.39% |
| 2026-08-19 |
017551 |
南方景气前瞻混合A |
1.6374 |
1.6374 |
1.7775 |
1.7775 |
-0.1401 |
-8.56% |
| 2026-08-18 |
017551 |
南方景气前瞻混合A |
1.7775 |
1.7775 |
1.7965 |
1.7965 |
-0.0190 |
-1.06% |
| 2026-08-17 |
017551 |
南方景气前瞻混合A |
1.7965 |
1.7965 |
1.7266 |
1.7266 |
0.0699 |
4.05% |
| 2026-08-14 |
017551 |
南方景气前瞻混合A |
1.7266 |
1.7266 |
1.7070 |
1.7070 |
0.0196 |
1.15% |
| 2026-08-13 |
017551 |
南方景气前瞻混合A |
1.7070 |
1.7070 |
1.7162 |
1.7162 |
-0.0092 |
-0.54% |
|
|
| 2026-08-12 |
017551 |
南方景气前瞻混合A |
1.7162 |
1.7162 |
1.6839 |
1.6839 |
0.0323 |
1.92% |
| 2026-08-11 |
017551 |
南方景气前瞻混合A |
1.6839 |
1.6839 |
1.6763 |
1.6763 |
0.0076 |
0.45% |
| 2026-08-10 |
017551 |
南方景气前瞻混合A |
1.6763 |
1.6763 |
1.6963 |
1.6963 |
-0.0200 |
-1.19% |
| 2026-08-07 |
017551 |
南方景气前瞻混合A |
1.6963 |
1.6963 |
1.6450 |
1.6450 |
0.0513 |
3.12% |
| 2026-08-06 |
017551 |
南方景气前瞻混合A |
1.6450 |
1.6450 |
1.6273 |
1.6273 |
0.0177 |
1.09% |
| 2026-08-05 |
017551 |
南方景气前瞻混合A |
1.6273 |
1.6273 |
1.5747 |
1.5747 |
0.0526 |
3.34% |
| 2026-08-04 |
017551 |
南方景气前瞻混合A |
1.5747 |
1.5747 |
1.4773 |
1.4773 |
0.0974 |
6.59% |
| 2026-08-03 |
017551 |
南方景气前瞻混合A |
1.4773 |
1.4773 |
1.5174 |
1.5174 |
-0.0401 |
-2.64% |
| 2026-07-31 |
017551 |
南方景气前瞻混合A |
1.5174 |
1.5174 |
1.4628 |
1.4628 |
0.0546 |
3.73% |
| 2026-07-30 |
017551 |
南方景气前瞻混合A |
1.4628 |
1.4628 |
1.5646 |
1.5646 |
-0.1018 |
-6.96% |
| 2026-07-29 |
017551 |
南方景气前瞻混合A |
1.5646 |
1.5646 |
1.5737 |
1.5737 |
-0.0091 |
-0.58% |
| 2026-07-28 |
017551 |
南方景气前瞻混合A |
1.5737 |
1.5737 |
1.7160 |
1.7160 |
-0.1423 |
-9.04% |
| 2026-07-27 |
017551 |
南方景气前瞻混合A |
1.7160 |
1.7160 |
1.6483 |
1.6483 |
0.0677 |
4.11% |
| 2026-07-24 |
017551 |
南方景气前瞻混合A |
1.6483 |
1.6483 |
1.6910 |
1.6910 |
-0.0427 |
-2.53% |
| 2026-07-23 |
017551 |
南方景气前瞻混合A |
1.6910 |
1.6910 |
1.7103 |
1.7103 |
-0.0193 |
-1.13% |
| 2026-07-22 |
017551 |
南方景气前瞻混合A |
1.7103 |
1.7103 |
1.7837 |
1.7837 |
-0.0734 |
-4.29% |
| 2026-07-21 |
017551 |
南方景气前瞻混合A |
1.7837 |
1.7837 |
1.6559 |
1.6559 |
0.1278 |
7.72% |
| 2026-07-20 |
017551 |
南方景气前瞻混合A |
1.6559 |
1.6559 |
1.7018 |
1.7018 |
-0.0459 |
-2.70% |
| 2026-07-17 |
017551 |
南方景气前瞻混合A |
1.7018 |
1.7018 |
1.8570 |
1.8570 |
-0.1552 |
-9.12% |
| 2026-07-16 |
017551 |
南方景气前瞻混合A |
1.8570 |
1.8570 |
1.9297 |
1.9297 |
-0.0727 |
-3.91% |
| 2026-07-15 |
017551 |
南方景气前瞻混合A |
1.9297 |
1.9297 |
1.9733 |
1.9733 |
-0.0436 |
-2.21% |
| 2026-07-14 |
017551 |
南方景气前瞻混合A |
1.9733 |
1.9733 |
1.9034 |
1.9034 |
0.0699 |
3.67% |
| 2026-07-13 |
017551 |
南方景气前瞻混合A |
1.9034 |
1.9034 |
1.9831 |
1.9831 |
-0.0797 |
-4.02% |
| 2026-07-10 |
017551 |
南方景气前瞻混合A |
1.9831 |
1.9831 |
2.0723 |
2.0723 |
-0.0892 |
-4.30% |
| 2026-07-09 |
017551 |
南方景气前瞻混合A |
2.0723 |
2.0723 |
1.9755 |
1.9755 |
0.0968 |
4.90% |
| 2026-07-08 |
017551 |
南方景气前瞻混合A |
1.9755 |
1.9755 |
2.0119 |
2.0119 |
-0.0364 |
-1.81% |
| 2026-07-07 |
017551 |
南方景气前瞻混合A |
2.0119 |
2.0119 |
2.0181 |
2.0181 |
-0.0062 |
-0.31% |
| 2026-07-06 |
017551 |
南方景气前瞻混合A |
2.0181 |
2.0181 |
2.0563 |
2.0563 |
-0.0382 |
-1.86% |
| 2026-07-03 |
017551 |
南方景气前瞻混合A |
2.0563 |
2.0563 |
2.0536 |
2.0536 |
0.0027 |
0.13% |
| 2026-07-02 |
017551 |
南方景气前瞻混合A |
2.0536 |
2.0536 |
2.1859 |
2.1859 |
-0.1323 |
-6.05% |
| 2026-07-01 |
017551 |
南方景气前瞻混合A |
2.1859 |
2.1859 |
2.2785 |
2.2785 |
-0.0926 |
-4.24% |
| 2026-06-30 |
017551 |
南方景气前瞻混合A |
2.2785 |
2.2785 |
2.2086 |
2.2086 |
0.0699 |
3.16% |
| 2026-06-29 |
017551 |
南方景气前瞻混合A |
2.2086 |
2.2086 |
2.2021 |
2.2021 |
0.0065 |
0.30% |
| 2026-06-26 |
017551 |
南方景气前瞻混合A |
2.2021 |
2.2021 |
2.2977 |
2.2977 |
-0.0956 |
-4.34% |
| 2026-06-25 |
017551 |
南方景气前瞻混合A |
2.2977 |
2.2977 |
2.2298 |
2.2298 |
0.0679 |
3.05% |
| 2026-06-24 |
017551 |
南方景气前瞻混合A |
2.2298 |
2.2298 |
2.1888 |
2.1888 |
0.0410 |
1.87% |
| 2026-06-23 |
017551 |
南方景气前瞻混合A |
2.1888 |
2.1888 |
2.2507 |
2.2507 |
-0.0619 |
-2.75% |
| 2026-06-22 |
017551 |
南方景气前瞻混合A |
2.2507 |
2.2507 |
2.2206 |
2.2206 |
0.0301 |
1.36% |
| 2026-06-18 |
017551 |
南方景气前瞻混合A |
2.2206 |
2.2206 |
2.1458 |
2.1458 |
0.0748 |
3.49% |
| 2026-06-17 |
017551 |
南方景气前瞻混合A |
2.1458 |
2.1458 |
2.1060 |
2.1060 |
0.0398 |
1.89% |
