南方高端装备混合A(南方高端装备)基金净值查询(202027)
今天最新净值
5.1152
-0.0885 -1.73%
2026-09-15
盘中实时估值(仅供参考)
3.6098
0.0788 2.2314%
2026-03-24 15:39:58
- 累计净值：5.9702
- 成立日期：2012-09-25
- 基金类型：混合型-偏股
- 成立份额：3.373亿份
- 最近份额：4.4410亿
- 最近资产：9.70亿元
- 基金公司：南方基金
- 基金经理：张磊
近一月南方高端装备混合A|南方高端装备基金净值查询
近一月,南方高端装备混合A(202027)基金累计收益率-2.80%
| 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 |
202027 |
南方高端装备混合A |
5.0981 |
5.9531 |
5.1152 |
5.9702 |
-0.0171 |
-0.33% |
| 2026-09-14 |
202027 |
南方高端装备混合A |
5.1152 |
5.9702 |
5.2037 |
6.0587 |
-0.0885 |
-1.73% |
| 2026-09-11 |
202027 |
南方高端装备混合A |
5.2037 |
6.0587 |
5.2185 |
6.0735 |
-0.0148 |
-0.28% |
| 2026-09-10 |
202027 |
南方高端装备混合A |
5.2185 |
6.0735 |
5.1870 |
6.0420 |
0.0315 |
0.61% |
| 2026-09-09 |
202027 |
南方高端装备混合A |
5.1870 |
6.0420 |
5.2049 |
6.0599 |
-0.0179 |
-0.34% |
| 2026-09-08 |
202027 |
南方高端装备混合A |
5.2049 |
6.0599 |
5.3056 |
6.1606 |
-0.1007 |
-1.93% |
| 2026-09-07 |
202027 |
南方高端装备混合A |
5.3056 |
6.1606 |
4.9558 |
5.8108 |
0.3498 |
7.06% |
| 2026-09-04 |
202027 |
南方高端装备混合A |
4.9558 |
5.8108 |
5.0944 |
5.9494 |
-0.1386 |
-2.80% |
| 2026-09-03 |
202027 |
南方高端装备混合A |
5.0944 |
5.9494 |
5.0893 |
5.9443 |
0.0051 |
0.10% |
| 2026-09-02 |
202027 |
南方高端装备混合A |
5.0893 |
5.9443 |
5.1854 |
6.0404 |
-0.0961 |
-1.89% |
|
|
| 2026-09-01 |
202027 |
南方高端装备混合A |
5.1854 |
6.0404 |
5.3302 |
6.1852 |
-0.1448 |
-2.79% |
| 2026-08-31 |
202027 |
南方高端装备混合A |
5.3302 |
6.1852 |
5.3200 |
6.1750 |
0.0102 |
0.19% |
| 2026-08-28 |
202027 |
南方高端装备混合A |
5.3200 |
6.1750 |
5.4302 |
6.2852 |
-0.1102 |
-2.07% |
| 2026-08-27 |
202027 |
南方高端装备混合A |
5.4302 |
6.2852 |
5.2060 |
6.0610 |
0.2242 |
4.31% |
| 2026-08-26 |
202027 |
南方高端装备混合A |
5.2060 |
6.0610 |
5.2161 |
6.0711 |
-0.0101 |
-0.19% |
| 2026-08-25 |
202027 |
南方高端装备混合A |
5.2161 |
6.0711 |
5.2202 |
6.0752 |
-0.0041 |
-0.08% |
| 2026-08-24 |
202027 |
南方高端装备混合A |
5.2202 |
6.0752 |
5.3320 |
6.1870 |
-0.1118 |
-2.10% |
| 2026-08-21 |
202027 |
南方高端装备混合A |
5.3320 |
6.1870 |
5.2504 |
6.1054 |
0.0816 |
1.55% |
| 2026-08-20 |
202027 |
南方高端装备混合A |
5.2504 |
6.1054 |
5.0891 |
5.9441 |
0.1613 |
3.17% |
| 2026-08-19 |
202027 |
南方高端装备混合A |
5.0891 |
5.9441 |
5.4962 |
6.3512 |
-0.4071 |
-8.00% |
| 2026-08-18 |
202027 |
南方高端装备混合A |
5.4962 |
6.3512 |
5.5378 |
6.3928 |
-0.0416 |
-0.75% |
| 2026-08-17 |
202027 |
南方高端装备混合A |
5.5378 |
6.3928 |
5.2625 |
6.1175 |
0.2753 |
5.23% |
