南方半导体产业股票发起A基金净值查询(020553)
今天最新净值
2.8153
0.0117 0.42%
2026-09-16
盘中实时估值(仅供参考)
2.1594
0.0411 1.9410%
2026-03-24 15:39:58
- 累计净值：2.8153
- 成立日期：2024-04-30
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1348亿
- 最近资产：0.15亿
- 基金公司：南方基金
- 基金经理：郑晓曦
近一季,南方半导体产业股票发起A(020553)基金累计收益率-9.85%
| 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 |
020553 |
南方半导体产业股票发起A |
2.9991 |
2.9991 |
2.8153 |
2.8153 |
0.1838 |
6.53% |
| 2026-09-15 |
020553 |
南方半导体产业股票发起A |
2.8153 |
2.8153 |
2.8036 |
2.8036 |
0.0117 |
0.42% |
| 2026-09-14 |
020553 |
南方半导体产业股票发起A |
2.8036 |
2.8036 |
2.7531 |
2.7531 |
0.0505 |
1.83% |
| 2026-09-11 |
020553 |
南方半导体产业股票发起A |
2.7531 |
2.7531 |
2.8246 |
2.8246 |
-0.0715 |
-2.60% |
| 2026-09-10 |
020553 |
南方半导体产业股票发起A |
2.8246 |
2.8246 |
2.8587 |
2.8587 |
-0.0341 |
-1.19% |
| 2026-09-09 |
020553 |
南方半导体产业股票发起A |
2.8587 |
2.8587 |
2.8755 |
2.8755 |
-0.0168 |
-0.58% |
| 2026-09-08 |
020553 |
南方半导体产业股票发起A |
2.8755 |
2.8755 |
2.9078 |
2.9078 |
-0.0323 |
-1.12% |
| 2026-09-07 |
020553 |
南方半导体产业股票发起A |
2.9078 |
2.9078 |
2.7890 |
2.7890 |
0.1188 |
4.26% |
| 2026-09-04 |
020553 |
南方半导体产业股票发起A |
2.7890 |
2.7890 |
2.9022 |
2.9022 |
-0.1132 |
-4.06% |
| 2026-09-03 |
020553 |
南方半导体产业股票发起A |
2.9022 |
2.9022 |
2.9058 |
2.9058 |
-0.0036 |
-0.12% |
|
|
| 2026-09-02 |
020553 |
南方半导体产业股票发起A |
2.9058 |
2.9058 |
2.9279 |
2.9279 |
-0.0221 |
-0.75% |
| 2026-09-01 |
020553 |
南方半导体产业股票发起A |
2.9279 |
2.9279 |
3.0742 |
3.0742 |
-0.1463 |
-5.00% |
| 2026-08-31 |
020553 |
南方半导体产业股票发起A |
3.0742 |
3.0742 |
3.0169 |
3.0169 |
0.0573 |
1.90% |
| 2026-08-28 |
020553 |
南方半导体产业股票发起A |
3.0169 |
3.0169 |
3.0510 |
3.0510 |
-0.0341 |
-1.12% |
| 2026-08-27 |
020553 |
南方半导体产业股票发起A |
3.0510 |
3.0510 |
2.9373 |
2.9373 |
0.1137 |
3.87% |
| 2026-08-26 |
020553 |
南方半导体产业股票发起A |
2.9373 |
2.9373 |
2.9491 |
2.9491 |
-0.0118 |
-0.40% |
| 2026-08-25 |
020553 |
南方半导体产业股票发起A |
2.9491 |
2.9491 |
2.9647 |
2.9647 |
-0.0156 |
-0.53% |
| 2026-08-24 |
020553 |
南方半导体产业股票发起A |
2.9647 |
2.9647 |
3.0042 |
3.0042 |
-0.0395 |
-1.31% |
| 2026-08-21 |
020553 |
南方半导体产业股票发起A |
3.0042 |
3.0042 |
2.9749 |
2.9749 |
0.0293 |
0.98% |
| 2026-08-20 |
020553 |
南方半导体产业股票发起A |
2.9749 |
2.9749 |
2.9720 |
2.9720 |
0.0029 |
0.10% |
| 2026-08-19 |
020553 |
南方半导体产业股票发起A |
2.9720 |
2.9720 |
3.1862 |
3.1862 |
-0.2142 |
-6.72% |
| 2026-08-18 |
020553 |
南方半导体产业股票发起A |
3.1862 |
3.1862 |
3.1681 |
3.1681 |
0.0181 |
0.57% |
| 2026-08-17 |
020553 |
南方半导体产业股票发起A |
3.1681 |
3.1681 |
3.0379 |
3.0379 |
0.1302 |
4.29% |
| 2026-08-14 |
020553 |
南方半导体产业股票发起A |
3.0379 |
3.0379 |
2.9723 |
2.9723 |
0.0656 |
2.21% |
| 2026-08-13 |
020553 |
南方半导体产业股票发起A |
2.9723 |
2.9723 |
3.0283 |
3.0283 |
-0.0560 |
-1.88% |
|
|
| 2026-08-12 |
020553 |
南方半导体产业股票发起A |
3.0283 |
3.0283 |
2.9393 |
2.9393 |
0.0890 |
3.03% |
| 2026-08-11 |
020553 |
南方半导体产业股票发起A |
2.9393 |
2.9393 |
2.9512 |
2.9512 |
-0.0119 |
-0.40% |
| 2026-08-10 |
020553 |
南方半导体产业股票发起A |
2.9512 |
2.9512 |
2.9289 |
2.9289 |
0.0223 |
0.76% |
| 2026-08-07 |
020553 |
南方半导体产业股票发起A |
2.9289 |
2.9289 |
2.8239 |
2.8239 |
0.1050 |
3.72% |
| 2026-08-06 |
020553 |
南方半导体产业股票发起A |
2.8239 |
2.8239 |
2.7568 |
2.7568 |
0.0671 |
2.43% |
| 2026-08-05 |
020553 |
南方半导体产业股票发起A |
2.7568 |
2.7568 |
2.5818 |
2.5818 |
0.1750 |
6.78% |
| 2026-08-04 |
020553 |
南方半导体产业股票发起A |
2.5818 |
2.5818 |
2.4366 |
2.4366 |
0.1452 |
5.96% |
| 2026-08-03 |
020553 |
南方半导体产业股票发起A |
2.4366 |
2.4366 |
2.5098 |
2.5098 |
-0.0732 |
-3.00% |
| 2026-07-31 |
020553 |
南方半导体产业股票发起A |
2.5098 |
2.5098 |
2.4254 |
2.4254 |
0.0844 |
3.48% |
| 2026-07-30 |
020553 |
南方半导体产业股票发起A |
2.4254 |
2.4254 |
2.6086 |
2.6086 |
-0.1832 |
-7.55% |
| 2026-07-29 |
020553 |
南方半导体产业股票发起A |
2.6086 |
2.6086 |
2.7479 |
2.7479 |
-0.1393 |
-5.34% |
| 2026-07-28 |
020553 |
南方半导体产业股票发起A |
2.7479 |
2.7479 |
2.7728 |
2.7728 |
-0.0249 |
-0.90% |
| 2026-07-27 |
020553 |
南方半导体产业股票发起A |
2.7728 |
2.7728 |
2.6717 |
2.6717 |
0.1011 |
3.78% |
| 2026-07-24 |
020553 |
南方半导体产业股票发起A |
2.6717 |
2.6717 |
2.7107 |
2.7107 |
-0.0390 |
-1.44% |
| 2026-07-23 |
020553 |
南方半导体产业股票发起A |
2.7107 |
2.7107 |
2.7709 |
2.7709 |
-0.0602 |
-2.22% |
| 2026-07-22 |
020553 |
南方半导体产业股票发起A |
2.7709 |
2.7709 |
2.8348 |
2.8348 |
-0.0639 |
-2.25% |
| 2026-07-21 |
020553 |
南方半导体产业股票发起A |
2.8348 |
2.8348 |
2.5745 |
2.5745 |
0.2603 |
10.11% |
| 2026-07-20 |
020553 |
南方半导体产业股票发起A |
2.5745 |
2.5745 |
2.9148 |
2.9148 |
-0.3403 |
-13.22% |
| 2026-07-17 |
020553 |
南方半导体产业股票发起A |
2.9148 |
2.9148 |
3.3270 |
3.3270 |
-0.4122 |
-14.14% |
| 2026-07-16 |
020553 |
南方半导体产业股票发起A |
3.3270 |
3.3270 |
3.5360 |
3.5360 |
-0.2090 |
-6.28% |
| 2026-07-15 |
020553 |
南方半导体产业股票发起A |
3.5360 |
3.5360 |
3.7486 |
3.7486 |
-0.2126 |
-6.01% |
| 2026-07-14 |
020553 |
南方半导体产业股票发起A |
3.7486 |
3.7486 |
3.7448 |
3.7448 |
0.0038 |
0.10% |
| 2026-07-13 |
020553 |
南方半导体产业股票发起A |
3.7448 |
3.7448 |
3.9735 |
3.9735 |
-0.2287 |
-6.11% |
| 2026-07-10 |
020553 |
南方半导体产业股票发起A |
3.9735 |
3.9735 |
4.0908 |
4.0908 |
-0.1173 |
-2.87% |
| 2026-07-09 |
020553 |
南方半导体产业股票发起A |
4.0908 |
4.0908 |
3.8070 |
3.8070 |
0.2838 |
7.45% |
| 2026-07-08 |
020553 |
南方半导体产业股票发起A |
3.8070 |
3.8070 |
3.8242 |
3.8242 |
-0.0172 |
-0.45% |
| 2026-07-07 |
020553 |
南方半导体产业股票发起A |
3.8242 |
3.8242 |
3.8730 |
3.8730 |
-0.0488 |
-1.26% |
| 2026-07-06 |
020553 |
南方半导体产业股票发起A |
3.8730 |
3.8730 |
3.9431 |
3.9431 |
-0.0701 |
-1.78% |
| 2026-07-03 |
020553 |
南方半导体产业股票发起A |
3.9431 |
3.9431 |
4.0591 |
4.0591 |
-0.1160 |
-2.94% |
| 2026-07-02 |
020553 |
南方半导体产业股票发起A |
4.0591 |
4.0591 |
4.2393 |
4.2393 |
-0.1802 |
-4.25% |
| 2026-07-01 |
020553 |
南方半导体产业股票发起A |
4.2393 |
4.2393 |
4.2477 |
4.2477 |
-0.0084 |
-0.20% |
| 2026-06-30 |
020553 |
南方半导体产业股票发起A |
4.2477 |
4.2477 |
3.9476 |
3.9476 |
0.3001 |
7.60% |
| 2026-06-29 |
020553 |
南方半导体产业股票发起A |
3.9476 |
3.9476 |
3.8219 |
3.8219 |
0.1257 |
3.29% |
| 2026-06-26 |
020553 |
南方半导体产业股票发起A |
3.8219 |
3.8219 |
3.7554 |
3.7554 |
0.0665 |
1.77% |
| 2026-06-25 |
020553 |
南方半导体产业股票发起A |
3.7554 |
3.7554 |
3.7103 |
3.7103 |
0.0451 |
1.22% |
| 2026-06-24 |
020553 |
南方半导体产业股票发起A |
3.7103 |
3.7103 |
3.4892 |
3.4892 |
0.2211 |
6.34% |
| 2026-06-23 |
020553 |
南方半导体产业股票发起A |
3.4892 |
3.4892 |
3.4914 |
3.4914 |
-0.0022 |
-0.06% |
| 2026-06-22 |
020553 |
南方半导体产业股票发起A |
3.4914 |
3.4914 |
3.5508 |
3.5508 |
-0.0594 |
-1.70% |
| 2026-06-18 |
020553 |
南方半导体产业股票发起A |
3.5508 |
3.5508 |
3.5120 |
3.5120 |
0.0388 |
1.10% |
| 2026-06-17 |
020553 |
南方半导体产业股票发起A |
3.5120 |
3.5120 |
3.3269 |
3.3269 |
0.1851 |
5.56% |
