南方优势产业(LOF)(南方配售)基金净值查询(160142)
今天最新净值
1.0649
0.0026 0.24%
2026-09-15
盘中实时估值(仅供参考)
1.1416
0.0069 0.6080%
2026-03-24 15:39:58
- 累计净值：1.0649
- 成立日期：2018-07-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.9531亿
- 最近资产：9.60亿元
- 基金公司：南方基金
- 基金经理：张延闽
近一月南方优势产业(LOF)|南方配售基金净值查询
近一月,南方优势产业(LOF)(160142)基金累计收益率-1.85%
| 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 |
| 2026-09-15 |
160142 |
南方优势产业(LOF) |
1.0521 |
1.0521 |
1.0649 |
1.0649 |
-0.0128 |
-1.22% |
| 2026-09-14 |
160142 |
南方优势产业(LOF) |
1.0649 |
1.0649 |
1.0623 |
1.0623 |
0.0026 |
0.24% |
| 2026-09-11 |
160142 |
南方优势产业(LOF) |
1.0623 |
1.0623 |
1.0850 |
1.0850 |
-0.0227 |
-2.14% |
| 2026-09-10 |
160142 |
南方优势产业(LOF) |
1.0850 |
1.0850 |
1.0950 |
1.0950 |
-0.0100 |
-0.91% |
| 2026-09-09 |
160142 |
南方优势产业(LOF) |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2026-09-08 |
160142 |
南方优势产业(LOF) |
1.0948 |
1.0948 |
1.0904 |
1.0904 |
0.0044 |
0.40% |
| 2026-09-07 |
160142 |
南方优势产业(LOF) |
1.0904 |
1.0904 |
1.0977 |
1.0977 |
-0.0073 |
-0.67% |
| 2026-09-04 |
160142 |
南方优势产业(LOF) |
1.0977 |
1.0977 |
1.0963 |
1.0963 |
0.0014 |
0.13% |
| 2026-09-03 |
160142 |
南方优势产业(LOF) |
1.0963 |
1.0963 |
1.0858 |
1.0858 |
0.0105 |
0.97% |
| 2026-09-02 |
160142 |
南方优势产业(LOF) |
1.0858 |
1.0858 |
1.1002 |
1.1002 |
-0.0144 |
-1.31% |
|
|
| 2026-09-01 |
160142 |
南方优势产业(LOF) |
1.1002 |
1.1002 |
1.1044 |
1.1044 |
-0.0042 |
-0.38% |
| 2026-08-31 |
160142 |
南方优势产业(LOF) |
1.1044 |
1.1044 |
1.1104 |
1.1104 |
-0.0060 |
-0.54% |
| 2026-08-28 |
160142 |
南方优势产业(LOF) |
1.1104 |
1.1104 |
1.1038 |
1.1038 |
0.0066 |
0.60% |
| 2026-08-27 |
160142 |
南方优势产业(LOF) |
1.1038 |
1.1038 |
1.0948 |
1.0948 |
0.0090 |
0.82% |
| 2026-08-26 |
160142 |
南方优势产业(LOF) |
1.0948 |
1.0948 |
1.0900 |
1.0900 |
0.0048 |
0.44% |
| 2026-08-25 |
160142 |
南方优势产业(LOF) |
1.0900 |
1.0900 |
1.0914 |
1.0914 |
-0.0014 |
-0.13% |
| 2026-08-24 |
160142 |
南方优势产业(LOF) |
1.0914 |
1.0914 |
1.1085 |
1.1085 |
-0.0171 |
-1.54% |
| 2026-08-21 |
160142 |
南方优势产业(LOF) |
1.1085 |
1.1085 |
1.1015 |
1.1015 |
0.0070 |
0.64% |
| 2026-08-20 |
160142 |
南方优势产业(LOF) |
1.1015 |
1.1015 |
1.0927 |
1.0927 |
0.0088 |
0.81% |
| 2026-08-19 |
160142 |
南方优势产业(LOF) |
1.0927 |
1.0927 |
1.1052 |
1.1052 |
-0.0125 |
-1.13% |
| 2026-08-18 |
160142 |
南方优势产业(LOF) |
1.1052 |
1.1052 |
1.0988 |
1.0988 |
0.0064 |
0.58% |
| 2026-08-17 |
160142 |
南方优势产业(LOF) |
1.0988 |
1.0988 |
1.0719 |
1.0719 |
0.0269 |
2.51% |
