南方黄金股A基金净值查询(021958)
今天最新净值
1.8054
-0.0092 -0.51%
2026-09-15
盘中实时估值(仅供参考)
2.0087
-0.0015 -0.0744%
2026-03-24 15:39:58
- 累计净值：1.8054
- 成立日期：2024-11-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.25亿元
- 基金公司：南方基金
- 基金经理：杨恺宁
近一季,南方黄金股A(021958)基金累计收益率16.53%
| 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 |
| 2026-09-15 |
021958 |
南方黄金股A |
1.7704 |
1.7704 |
1.8054 |
1.8054 |
-0.0350 |
-1.98% |
| 2026-09-14 |
021958 |
南方黄金股A |
1.8054 |
1.8054 |
1.8146 |
1.8146 |
-0.0092 |
-0.51% |
| 2026-09-11 |
021958 |
南方黄金股A |
1.8146 |
1.8146 |
1.8687 |
1.8687 |
-0.0541 |
-2.98% |
| 2026-09-10 |
021958 |
南方黄金股A |
1.8687 |
1.8687 |
1.8904 |
1.8904 |
-0.0217 |
-1.15% |
| 2026-09-09 |
021958 |
南方黄金股A |
1.8904 |
1.8904 |
1.8635 |
1.8635 |
0.0269 |
1.44% |
| 2026-09-08 |
021958 |
南方黄金股A |
1.8635 |
1.8635 |
1.8491 |
1.8491 |
0.0144 |
0.78% |
| 2026-09-07 |
021958 |
南方黄金股A |
1.8491 |
1.8491 |
1.8892 |
1.8892 |
-0.0401 |
-2.17% |
| 2026-09-04 |
021958 |
南方黄金股A |
1.8892 |
1.8892 |
1.9002 |
1.9002 |
-0.0110 |
-0.58% |
| 2026-09-03 |
021958 |
南方黄金股A |
1.9002 |
1.9002 |
1.8639 |
1.8639 |
0.0363 |
1.95% |
| 2026-09-02 |
021958 |
南方黄金股A |
1.8639 |
1.8639 |
1.8804 |
1.8804 |
-0.0165 |
-0.88% |
|
|
| 2026-09-01 |
021958 |
南方黄金股A |
1.8804 |
1.8804 |
1.8996 |
1.8996 |
-0.0192 |
-1.01% |
| 2026-08-31 |
021958 |
南方黄金股A |
1.8996 |
1.8996 |
1.9579 |
1.9579 |
-0.0583 |
-3.07% |
| 2026-08-28 |
021958 |
南方黄金股A |
1.9579 |
1.9579 |
1.9212 |
1.9212 |
0.0367 |
1.91% |
| 2026-08-27 |
021958 |
南方黄金股A |
1.9212 |
1.9212 |
1.9019 |
1.9019 |
0.0193 |
1.01% |
| 2026-08-26 |
021958 |
南方黄金股A |
1.9019 |
1.9019 |
1.8940 |
1.8940 |
0.0079 |
0.42% |
| 2026-08-25 |
021958 |
南方黄金股A |
1.8940 |
1.8940 |
1.9516 |
1.9516 |
-0.0576 |
-3.04% |
| 2026-08-24 |
021958 |
南方黄金股A |
1.9516 |
1.9516 |
1.9394 |
1.9394 |
0.0122 |
0.63% |
| 2026-08-21 |
021958 |
南方黄金股A |
1.9394 |
1.9394 |
1.8609 |
1.8609 |
0.0785 |
4.22% |
| 2026-08-20 |
021958 |
南方黄金股A |
1.8609 |
1.8609 |
1.7714 |
1.7714 |
0.0895 |
5.05% |
| 2026-08-19 |
021958 |
南方黄金股A |
1.7714 |
1.7714 |
1.7810 |
1.7810 |
-0.0096 |
-0.54% |
| 2026-08-18 |
021958 |
南方黄金股A |
1.7810 |
1.7810 |
1.7712 |
1.7712 |
0.0098 |
0.55% |
| 2026-08-17 |
021958 |
南方黄金股A |
1.7712 |
1.7712 |
1.7154 |
1.7154 |
0.0558 |
3.25% |
| 2026-08-14 |
021958 |
南方黄金股A |
1.7154 |
1.7154 |
1.6997 |
1.6997 |
0.0157 |
0.92% |
| 2026-08-13 |
021958 |
南方黄金股A |
1.6997 |
1.6997 |
1.7793 |
1.7793 |
-0.0796 |
-4.68% |
| 2026-08-12 |
021958 |
南方黄金股A |
1.7793 |
1.7793 |
1.7547 |
1.7547 |
0.0246 |
1.40% |
|
|
| 2026-08-11 |
021958 |
南方黄金股A |
1.7547 |
1.7547 |
1.8485 |
1.8485 |
-0.0938 |
-5.35% |
| 2026-08-10 |
021958 |
南方黄金股A |
1.8485 |
1.8485 |
1.7931 |
1.7931 |
0.0554 |
3.09% |
| 2026-08-07 |
021958 |
南方黄金股A |
1.7931 |
1.7931 |
1.7425 |
1.7425 |
0.0506 |
2.90% |
| 2026-08-06 |
021958 |
南方黄金股A |
1.7425 |
1.7425 |
1.7118 |
1.7118 |
0.0307 |
1.79% |
| 2026-08-05 |
021958 |
南方黄金股A |
1.7118 |
1.7118 |
1.6041 |
1.6041 |
0.1077 |
6.71% |
| 2026-08-04 |
021958 |
南方黄金股A |
1.6041 |
1.6041 |
1.6109 |
1.6109 |
-0.0068 |
-0.42% |
| 2026-08-03 |
021958 |
南方黄金股A |
1.6109 |
1.6109 |
1.6230 |
1.6230 |
-0.0121 |
-0.75% |
| 2026-07-31 |
021958 |
南方黄金股A |
1.6230 |
1.6230 |
1.5795 |
1.5795 |
0.0435 |
2.75% |
| 2026-07-30 |
021958 |
南方黄金股A |
1.5795 |
1.5795 |
1.5791 |
1.5791 |
0.0004 |
0.03% |
| 2026-07-29 |
021958 |
南方黄金股A |
1.5791 |
1.5791 |
1.5506 |
1.5506 |
0.0285 |
1.84% |
| 2026-07-28 |
021958 |
南方黄金股A |
1.5506 |
1.5506 |
1.5749 |
1.5749 |
-0.0243 |
-1.54% |
| 2026-07-27 |
021958 |
南方黄金股A |
1.5749 |
1.5749 |
1.5427 |
1.5427 |
0.0322 |
2.09% |
| 2026-07-24 |
021958 |
南方黄金股A |
1.5427 |
1.5427 |
1.6155 |
1.6155 |
-0.0728 |
-4.72% |
| 2026-07-23 |
021958 |
南方黄金股A |
1.6155 |
1.6155 |
1.5905 |
1.5905 |
0.0250 |
1.57% |
| 2026-07-22 |
021958 |
南方黄金股A |
1.5905 |
1.5905 |
1.5093 |
1.5093 |
0.0812 |
5.38% |
| 2026-07-21 |
021958 |
南方黄金股A |
1.5093 |
1.5093 |
1.4288 |
1.4288 |
0.0805 |
5.63% |
| 2026-07-20 |
021958 |
南方黄金股A |
1.4288 |
1.4288 |
1.4047 |
1.4047 |
0.0241 |
1.72% |
| 2026-07-17 |
021958 |
南方黄金股A |
1.4047 |
1.4047 |
1.4730 |
1.4730 |
-0.0683 |
-4.64% |
| 2026-07-16 |
021958 |
南方黄金股A |
1.4730 |
1.4730 |
1.4599 |
1.4599 |
0.0131 |
0.90% |
| 2026-07-15 |
021958 |
南方黄金股A |
1.4599 |
1.4599 |
1.4918 |
1.4918 |
-0.0319 |
-2.14% |
| 2026-07-14 |
021958 |
南方黄金股A |
1.4918 |
1.4918 |
1.4331 |
1.4331 |
0.0587 |
4.10% |
| 2026-07-13 |
021958 |
南方黄金股A |
1.4331 |
1.4331 |
1.4742 |
1.4742 |
-0.0411 |
-2.79% |
| 2026-07-10 |
021958 |
南方黄金股A |
1.4742 |
1.4742 |
1.4493 |
1.4493 |
0.0249 |
1.72% |
| 2026-07-09 |
021958 |
南方黄金股A |
1.4493 |
1.4493 |
1.4551 |
1.4551 |
-0.0058 |
-0.40% |
| 2026-07-08 |
021958 |
南方黄金股A |
1.4551 |
1.4551 |
1.4531 |
1.4531 |
0.0020 |
0.14% |
| 2026-07-07 |
021958 |
南方黄金股A |
1.4531 |
1.4531 |
1.5043 |
1.5043 |
-0.0512 |
-3.52% |
| 2026-07-06 |
021958 |
南方黄金股A |
1.5043 |
1.5043 |
1.5128 |
1.5128 |
-0.0085 |
-0.56% |
| 2026-07-03 |
021958 |
南方黄金股A |
1.5128 |
1.5128 |
1.4227 |
1.4227 |
0.0901 |
6.33% |
| 2026-07-02 |
021958 |
南方黄金股A |
1.4227 |
1.4227 |
1.3683 |
1.3683 |
0.0544 |
3.98% |
| 2026-07-01 |
021958 |
南方黄金股A |
1.3683 |
1.3683 |
1.3677 |
1.3677 |
0.0006 |
0.04% |
| 2026-06-30 |
021958 |
南方黄金股A |
1.3677 |
1.3677 |
1.3938 |
1.3938 |
-0.0261 |
-1.91% |
| 2026-06-29 |
021958 |
南方黄金股A |
1.3938 |
1.3938 |
1.3740 |
1.3740 |
0.0198 |
1.44% |
| 2026-06-26 |
021958 |
南方黄金股A |
1.3740 |
1.3740 |
1.4094 |
1.4094 |
-0.0354 |
-2.51% |
| 2026-06-25 |
021958 |
南方黄金股A |
1.4094 |
1.4094 |
1.4755 |
1.4755 |
-0.0661 |
-4.69% |
| 2026-06-24 |
021958 |
南方黄金股A |
1.4755 |
1.4755 |
1.4815 |
1.4815 |
-0.0060 |
-0.40% |
| 2026-06-23 |
021958 |
南方黄金股A |
1.4815 |
1.4815 |
1.6011 |
1.6011 |
-0.1196 |
-8.07% |
| 2026-06-22 |
021958 |
南方黄金股A |
1.6011 |
1.6011 |
1.5810 |
1.5810 |
0.0201 |
1.27% |
| 2026-06-18 |
021958 |
南方黄金股A |
1.5810 |
1.5810 |
1.6233 |
1.6233 |
-0.0423 |
-2.68% |
| 2026-06-17 |
021958 |
南方黄金股A |
1.6233 |
1.6233 |
1.6226 |
1.6226 |
0.0007 |
0.04% |
| 2026-06-16 |
021958 |
南方黄金股A |
1.6226 |
1.6226 |
1.6386 |
1.6386 |
-0.0160 |
-0.98% |
