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

近一年南方高端装备混合A|南方高端装备基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,南方高端装备混合A(202027)基金累计收益率66.93%

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%
2026-08-14	202027	南方高端装备混合A	5.2625	6.1175	5.1713	6.0263	0.0912	1.76%
2026-08-13	202027	南方高端装备混合A	5.1713	6.0263	5.1750	6.0300	-0.0037	-0.07%
2026-08-12	202027	南方高端装备混合A	5.1750	6.0300	4.9525	5.8075	0.2225	4.49%

2026-08-11	202027	南方高端装备混合A	4.9525	5.8075	4.9780	5.8330	-0.0255	-0.51%
2026-08-10	202027	南方高端装备混合A	4.9780	5.8330	4.9979	5.8529	-0.0199	-0.40%
2026-08-07	202027	南方高端装备混合A	4.9979	5.8529	4.8851	5.7401	0.1128	2.31%
2026-08-06	202027	南方高端装备混合A	4.8851	5.7401	4.8227	5.6777	0.0624	1.29%
2026-08-05	202027	南方高端装备混合A	4.8227	5.6777	4.6776	5.5326	0.1451	3.10%
2026-08-04	202027	南方高端装备混合A	4.6776	5.5326	4.3106	5.1656	0.3670	8.51%
2026-08-03	202027	南方高端装备混合A	4.3106	5.1656	4.4336	5.2886	-0.1230	-2.85%
2026-07-31	202027	南方高端装备混合A	4.4336	5.2886	4.3165	5.1715	0.1171	2.71%
2026-07-30	202027	南方高端装备混合A	4.3165	5.1715	4.6363	5.4913	-0.3198	-7.41%
2026-07-29	202027	南方高端装备混合A	4.6363	5.4913	4.6856	5.5406	-0.0493	-1.06%
2026-07-28	202027	南方高端装备混合A	4.6856	5.5406	5.0626	5.9176	-0.3770	-8.05%
2026-07-27	202027	南方高端装备混合A	5.0626	5.9176	4.9395	5.7945	0.1231	2.49%
2026-07-24	202027	南方高端装备混合A	4.9395	5.7945	4.9490	5.8040	-0.0095	-0.19%
2026-07-23	202027	南方高端装备混合A	4.9490	5.8040	5.0853	5.9403	-0.1363	-2.75%
2026-07-22	202027	南方高端装备混合A	5.0853	5.9403	5.2153	6.0703	-0.1300	-2.49%
2026-07-21	202027	南方高端装备混合A	5.2153	6.0703	4.7251	5.5801	0.4902	10.37%
2026-07-20	202027	南方高端装备混合A	4.7251	5.5801	4.8357	5.6907	-0.1106	-2.29%
2026-07-17	202027	南方高端装备混合A	4.8357	5.6907	5.2601	6.1151	-0.4244	-8.78%
2026-07-16	202027	南方高端装备混合A	5.2601	6.1151	5.4635	6.3185	-0.2034	-3.87%
2026-07-15	202027	南方高端装备混合A	5.4635	6.3185	5.5979	6.4529	-0.1344	-2.40%
2026-07-14	202027	南方高端装备混合A	5.5979	6.4529	5.4845	6.3395	0.1134	2.07%
2026-07-13	202027	南方高端装备混合A	5.4845	6.3395	5.7084	6.5634	-0.2239	-3.92%
2026-07-10	202027	南方高端装备混合A	5.7084	6.5634	6.0480	6.9030	-0.3396	-5.95%
2026-07-09	202027	南方高端装备混合A	6.0480	6.9030	5.6262	6.4812	0.4218	7.50%
2026-07-08	202027	南方高端装备混合A	5.6262	6.4812	5.6480	6.5030	-0.0218	-0.39%
2026-07-07	202027	南方高端装备混合A	5.6480	6.5030	5.6340	6.4890	0.0140	0.25%
2026-07-06	202027	南方高端装备混合A	5.6340	6.4890	5.6898	6.5448	-0.0558	-0.98%
2026-07-03	202027	南方高端装备混合A	5.6898	6.5448	5.7866	6.6416	-0.0968	-1.70%
2026-07-02	202027	南方高端装备混合A	5.7866	6.6416	6.2790	7.1340	-0.4924	-8.51%
2026-07-01	202027	南方高端装备混合A	6.2790	7.1340	6.4541	7.3091	-0.1751	-2.79%
2026-06-30	202027	南方高端装备混合A	6.4541	7.3091	6.2169	7.0719	0.2372	3.82%
2026-06-29	202027	南方高端装备混合A	6.2169	7.0719	6.0695	6.9245	0.1474	2.43%
2026-06-26	202027	南方高端装备混合A	6.0695	6.9245	6.2239	7.0789	-0.1544	-2.48%
2026-06-25	202027	南方高端装备混合A	6.2239	7.0789	6.1709	7.0259	0.0530	0.86%
2026-06-24	202027	南方高端装备混合A	6.1709	7.0259	5.8761	6.7311	0.2948	5.02%
2026-06-23	202027	南方高端装备混合A	5.8761	6.7311	6.0116	6.8666	-0.1355	-2.25%
2026-06-22	202027	南方高端装备混合A	6.0116	6.8666	5.8951	6.7501	0.1165	1.98%
2026-06-18	202027	南方高端装备混合A	5.8951	6.7501	5.7674	6.6224	0.1277	2.21%
2026-06-17	202027	南方高端装备混合A	5.7674	6.6224	5.5629	6.4179	0.2045	3.68%
2026-06-16	202027	南方高端装备混合A	5.5629	6.4179	5.4288	6.2838	0.1341	2.47%
2026-06-15	202027	南方高端装备混合A	5.4288	6.2838	5.0480	5.9030	0.3808	7.54%
2026-06-12	202027	南方高端装备混合A	5.0480	5.9030	5.0838	5.9388	-0.0358	-0.70%
2026-06-11	202027	南方高端装备混合A	5.0838	5.9388	5.0215	5.8765	0.0623	1.24%
2026-06-10	202027	南方高端装备混合A	5.0215	5.8765	5.1426	5.9976	-0.1211	-2.35%
2026-06-09	202027	南方高端装备混合A	5.1426	5.9976	4.8910	5.7460	0.2516	5.14%
2026-06-08	202027	南方高端装备混合A	4.8910	5.7460	5.0938	5.9488	-0.2028	-4.15%
2026-06-05	202027	南方高端装备混合A	5.0938	5.9488	5.3077	6.1627	-0.2139	-4.20%
2026-06-04	202027	南方高端装备混合A	5.3077	6.1627	5.3052	6.1602	0.0025	0.05%
2026-06-03	202027	南方高端装备混合A	5.3052	6.1602	5.1415	5.9965	0.1637	3.18%
2026-06-02	202027	南方高端装备混合A	5.1415	5.9965	4.9825	5.8375	0.1590	3.19%
2026-06-01	202027	南方高端装备混合A	4.9825	5.8375	5.2056	6.0606	-0.2231	-4.48%
2026-05-29	202027	南方高端装备混合A	5.2056	6.0606	5.4014	6.2564	-0.1958	-3.62%
2026-05-28	202027	南方高端装备混合A	5.4014	6.2564	5.2037	6.0587	0.1977	3.80%
2026-05-27	202027	南方高端装备混合A	5.2037	6.0587	5.2463	6.1013	-0.0426	-0.81%
2026-05-26	202027	南方高端装备混合A	5.2463	6.1013	5.1729	6.0279	0.0734	1.42%
2026-05-25	202027	南方高端装备混合A	5.1729	6.0279	4.9743	5.8293	0.1986	3.99%
2026-05-22	202027	南方高端装备混合A	4.9743	5.8293	4.7924	5.6474	0.1819	3.80%
2026-05-21	202027	南方高端装备混合A	4.7924	5.6474	4.9972	5.8522	-0.2048	-4.10%
2026-05-20	202027	南方高端装备混合A	4.9972	5.8522	4.8516	5.7066	0.1456	3.00%
2026-05-19	202027	南方高端装备混合A	4.8516	5.7066	4.8182	5.6732	0.0334	0.69%
2026-05-18	202027	南方高端装备混合A	4.8182	5.6732	4.8004	5.6554	0.0178	0.37%
2026-05-15	202027	南方高端装备混合A	4.8004	5.6554	4.8603	5.7153	-0.0599	-1.23%
2026-05-14	202027	南方高端装备混合A	4.8603	5.7153	4.9408	5.7958	-0.0805	-1.63%
2026-05-13	202027	南方高端装备混合A	4.9408	5.7958	4.8123	5.6673	0.1285	2.67%
2026-05-12	202027	南方高端装备混合A	4.8123	5.6673	4.8102	5.6652	0.0021	0.04%
2026-05-11	202027	南方高端装备混合A	4.8102	5.6652	4.6423	5.4973	0.1679	3.62%
2026-05-08	202027	南方高端装备混合A	4.6423	5.4973	4.7113	5.5663	-0.0690	-1.46%
2026-04-30	202027	南方高端装备混合A	4.4089	5.2639	4.3334	5.1884	0.0755	1.74%
2026-04-29	202027	南方高端装备混合A	4.3334	5.1884	4.3250	5.1800	0.0084	0.19%
2026-04-28	202027	南方高端装备混合A	4.3250	5.1800	4.3842	5.2392	-0.0592	-1.35%
2026-04-27	202027	南方高端装备混合A	4.3842	5.2392	4.2865	5.1415	0.0977	2.28%
2026-04-24	202027	南方高端装备混合A	4.2865	5.1415	4.2602	5.1152	0.0263	0.62%
2026-04-23	202027	南方高端装备混合A	4.2602	5.1152	4.3915	5.2465	-0.1313	-3.08%
2026-04-22	202027	南方高端装备混合A	4.3915	5.2465	4.2391	5.0941	0.1524	3.60%
2026-04-21	202027	南方高端装备混合A	4.2391	5.0941	4.2181	5.0731	0.0210	0.50%
2026-04-20	202027	南方高端装备混合A	4.2181	5.0731	4.2402	5.0952	-0.0221	-0.52%
2026-04-17	202027	南方高端装备混合A	4.2402	5.0952	4.1591	5.0141	0.0811	1.95%
2026-04-16	202027	南方高端装备混合A	4.1591	5.0141	4.0711	4.9261	0.0880	2.16%
2026-04-15	202027	南方高端装备混合A	4.0711	4.9261	4.0850	4.9400	-0.0139	-0.34%
2026-04-14	202027	南方高端装备混合A	4.0850	4.9400	4.0032	4.8582	0.0818	2.04%
2026-04-13	202027	南方高端装备混合A	4.0032	4.8582	3.9631	4.8181	0.0401	1.01%
2026-04-10	202027	南方高端装备混合A	3.9631	4.8181	3.8973	4.7523	0.0658	1.69%
2026-04-09	202027	南方高端装备混合A	3.8973	4.7523	3.8502	4.7052	0.0471	1.22%
2026-04-08	202027	南方高端装备混合A	3.8502	4.7052	3.6002	4.4552	0.2500	6.94%
2026-04-07	202027	南方高端装备混合A	3.6002	4.4552	3.5820	4.4370	0.0182	0.51%
2026-04-03	202027	南方高端装备混合A	3.5820	4.4370	3.5285	4.3835	0.0535	1.52%
2026-04-02	202027	南方高端装备混合A	3.5285	4.3835	3.6275	4.4825	-0.0990	-2.81%
2026-04-01	202027	南方高端装备混合A	3.6275	4.4825	3.4599	4.3149	0.1676	4.84%
2026-03-31	202027	南方高端装备混合A	3.4599	4.3149	3.5972	4.4522	-0.1373	-3.97%
2026-03-30	202027	南方高端装备混合A	3.5972	4.4522	3.5866	4.4416	0.0106	0.30%
2026-03-27	202027	南方高端装备混合A	3.5866	4.4416	3.5627	4.4177	0.0239	0.67%
2026-03-26	202027	南方高端装备混合A	3.5627	4.4177	3.6137	4.4687	-0.0510	-1.41%
2026-03-25	202027	南方高端装备混合A	3.6137	4.4687	3.5006	4.3556	0.1131	3.23%
2026-03-24	202027	南方高端装备混合A	3.5006	4.3556	3.4374	4.2924	0.0632	1.84%
2026-03-23	202027	南方高端装备混合A	3.4374	4.2924	3.6025	4.4575	-0.1651	-4.58%
2026-03-20	202027	南方高端装备混合A	3.6025	4.4575	3.5748	4.4298	0.0277	0.77%
2026-03-19	202027	南方高端装备混合A	3.5748	4.4298	3.6343	4.4893	-0.0595	-1.64%
2026-03-18	202027	南方高端装备混合A	3.6343	4.4893	3.5310	4.3860	0.1033	2.93%
2026-03-17	202027	南方高端装备混合A	3.5310	4.3860	3.6990	4.5540	-0.1680	-4.76%
2026-03-16	202027	南方高端装备混合A	3.6990	4.5540	3.6413	4.4963	0.0577	1.58%
2026-03-13	202027	南方高端装备混合A	3.6413	4.4963	3.7132	4.5682	-0.0719	-1.94%
2026-03-12	202027	南方高端装备混合A	3.7132	4.5682	3.7539	4.6089	-0.0407	-1.08%
2026-03-11	202027	南方高端装备混合A	3.7539	4.6089	3.7757	4.6307	-0.0218	-0.58%
2026-03-10	202027	南方高端装备混合A	3.7757	4.6307	3.5953	4.4503	0.1804	5.02%
2026-03-09	202027	南方高端装备混合A	3.5953	4.4503	3.6821	4.5371	-0.0868	-2.41%
2026-03-06	202027	南方高端装备混合A	3.6821	4.5371	3.7228	4.5778	-0.0407	-1.11%
2026-03-05	202027	南方高端装备混合A	3.7228	4.5778	3.7095	4.5645	0.0133	0.36%
2026-03-04	202027	南方高端装备混合A	3.7095	4.5645	3.7443	4.5993	-0.0348	-0.93%
2026-03-03	202027	南方高端装备混合A	3.7443	4.5993	3.9050	4.7600	-0.1607	-4.12%
2026-03-02	202027	南方高端装备混合A	3.9050	4.7600	3.9687	4.8237	-0.0637	-1.61%
2026-02-27	202027	南方高端装备混合A	3.9687	4.8237	4.0073	4.8623	-0.0386	-0.96%
2026-02-26	202027	南方高端装备混合A	4.0073	4.8623	3.9494	4.8044	0.0579	1.47%
2026-02-25	202027	南方高端装备混合A	3.9494	4.8044	3.9235	4.7785	0.0259	0.66%
2026-02-24	202027	南方高端装备混合A	3.9235	4.7785	3.8476	4.7026	0.0759	1.97%
2026-02-13	202027	南方高端装备混合A	3.8476	4.7026	3.9390	4.7940	-0.0914	-2.32%
2026-02-12	202027	南方高端装备混合A	3.9390	4.7940	3.8131	4.6681	0.1259	3.30%
2026-02-11	202027	南方高端装备混合A	3.8131	4.6681	3.8435	4.6985	-0.0304	-0.79%
2026-02-10	202027	南方高端装备混合A	3.8435	4.6985	3.8625	4.7175	-0.0190	-0.49%
2026-02-09	202027	南方高端装备混合A	3.8625	4.7175	3.6769	4.5319	0.1856	5.05%
2026-02-06	202027	南方高端装备混合A	3.6769	4.5319	3.6515	4.5065	0.0254	0.70%
2026-02-05	202027	南方高端装备混合A	3.6515	4.5065	3.7571	4.6121	-0.1056	-2.81%
2026-02-04	202027	南方高端装备混合A	3.7571	4.6121	3.8130	4.6680	-0.0559	-1.47%
2026-02-03	202027	南方高端装备混合A	3.8130	4.6680	3.7028	4.5578	0.1102	2.98%
2026-02-02	202027	南方高端装备混合A	3.7028	4.5578	3.8914	4.7464	-0.1886	-4.85%
2026-01-30	202027	南方高端装备混合A	3.8914	4.7464	3.8187	4.6737	0.0727	1.90%
2026-01-29	202027	南方高端装备混合A	3.8187	4.6737	3.9703	4.8253	-0.1516	-3.97%
2026-01-28	202027	南方高端装备混合A	3.9703	4.8253	3.9078	4.7628	0.0625	1.60%
2026-01-27	202027	南方高端装备混合A	3.9078	4.7628	3.8225	4.6775	0.0853	2.23%
2026-01-26	202027	南方高端装备混合A	3.8225	4.6775	3.8743	4.7293	-0.0518	-1.34%
2026-01-23	202027	南方高端装备混合A	3.8743	4.7293	3.8976	4.7526	-0.0233	-0.60%
2026-01-22	202027	南方高端装备混合A	3.8976	4.7526	3.8944	4.7494	0.0032	0.08%
2026-01-21	202027	南方高端装备混合A	3.8944	4.7494	3.7750	4.6300	0.1194	3.16%
2026-01-20	202027	南方高端装备混合A	3.7750	4.6300	3.8542	4.7092	-0.0792	-2.05%
2026-01-19	202027	南方高端装备混合A	3.8542	4.7092	3.8954	4.7504	-0.0412	-1.06%
2026-01-16	202027	南方高端装备混合A	3.8954	4.7504	3.7829	4.6379	0.1125	2.97%
2026-01-15	202027	南方高端装备混合A	3.7829	4.6379	3.7180	4.5730	0.0649	1.75%
2026-01-14	202027	南方高端装备混合A	3.7180	4.5730	3.6839	4.5389	0.0341	0.93%
2026-01-13	202027	南方高端装备混合A	3.6839	4.5389	3.8028	4.6578	-0.1189	-3.23%
2026-01-12	202027	南方高端装备混合A	3.8028	4.6578	3.7745	4.6295	0.0283	0.75%
2026-01-09	202027	南方高端装备混合A	3.7745	4.6295	3.7565	4.6115	0.0180	0.48%
2026-01-08	202027	南方高端装备混合A	3.7565	4.6115	3.7969	4.6519	-0.0404	-1.06%
2026-01-07	202027	南方高端装备混合A	3.7969	4.6519	3.6917	4.5467	0.1052	2.85%
2026-01-06	202027	南方高端装备混合A	3.6917	4.5467	3.6817	4.5367	0.0100	0.27%
2026-01-05	202027	南方高端装备混合A	3.6817	4.5367	3.5554	4.4104	0.1263	3.55%
2025-12-31	202027	南方高端装备混合A	3.5554	4.4104	3.5978	4.4528	-0.0424	-1.18%
2025-12-30	202027	南方高端装备混合A	3.5978	4.4528	3.6053	4.4603	-0.0075	-0.21%
2025-12-29	202027	南方高端装备混合A	3.6053	4.4603	3.6286	4.4836	-0.0233	-0.64%
2025-12-26	202027	南方高端装备混合A	3.6286	4.4836	3.6385	4.4935	-0.0099	-0.27%
2025-12-25	202027	南方高端装备混合A	3.6385	4.4935	3.6627	4.5177	-0.0242	-0.66%
2025-12-24	202027	南方高端装备混合A	3.6627	4.5177	3.6033	4.4583	0.0594	1.65%
2025-12-23	202027	南方高端装备混合A	3.6033	4.4583	3.5759	4.4309	0.0274	0.77%
2025-12-22	202027	南方高端装备混合A	3.5759	4.4309	3.4342	4.2892	0.1417	4.13%
2025-12-19	202027	南方高端装备混合A	3.4342	4.2892	3.4406	4.2956	-0.0064	-0.19%
2025-12-18	202027	南方高端装备混合A	3.4406	4.2956	3.5024	4.3574	-0.0618	-1.76%
2025-12-17	202027	南方高端装备混合A	3.5024	4.3574	3.3841	4.2391	0.1183	3.50%
2025-12-16	202027	南方高端装备混合A	3.3841	4.2391	3.4350	4.2900	-0.0509	-1.48%
2025-12-15	202027	南方高端装备混合A	3.4350	4.2900	3.5341	4.3891	-0.0991	-2.80%
2025-12-12	202027	南方高端装备混合A	3.5341	4.3891	3.4644	4.3194	0.0697	2.01%
2025-12-11	202027	南方高端装备混合A	3.4644	4.3194	3.5359	4.3909	-0.0715	-2.02%
2025-12-10	202027	南方高端装备混合A	3.5359	4.3909	3.5339	4.3889	0.0020	0.06%
2025-12-09	202027	南方高端装备混合A	3.5339	4.3889	3.5098	4.3648	0.0241	0.69%
2025-12-08	202027	南方高端装备混合A	3.5098	4.3648	3.3826	4.2376	0.1272	3.76%
2025-12-05	202027	南方高端装备混合A	3.3826	4.2376	3.3538	4.2088	0.0288	0.86%
2025-12-04	202027	南方高端装备混合A	3.3538	4.2088	3.2977	4.1527	0.0561	1.70%
2025-12-03	202027	南方高端装备混合A	3.2977	4.1527	3.3219	4.1769	-0.0242	-0.73%
2025-12-02	202027	南方高端装备混合A	3.3219	4.1769	3.3651	4.2201	-0.0432	-1.28%
2025-12-01	202027	南方高端装备混合A	3.3651	4.2201	3.3383	4.1933	0.0268	0.80%
2025-11-28	202027	南方高端装备混合A	3.3383	4.1933	3.2891	4.1441	0.0492	1.50%
2025-11-27	202027	南方高端装备混合A	3.2891	4.1441	3.2982	4.1532	-0.0091	-0.28%
2025-11-26	202027	南方高端装备混合A	3.2982	4.1532	3.2365	4.0915	0.0617	1.91%
2025-11-25	202027	南方高端装备混合A	3.2365	4.0915	3.1523	4.0073	0.0842	2.67%
2025-11-24	202027	南方高端装备混合A	3.1523	4.0073	3.1560	4.0110	-0.0037	-0.12%
2025-11-21	202027	南方高端装备混合A	3.1560	4.0110	3.3117	4.1667	-0.1557	-4.70%
2025-11-20	202027	南方高端装备混合A	3.3117	4.1667	3.3304	4.1854	-0.0187	-0.56%
2025-11-19	202027	南方高端装备混合A	3.3304	4.1854	3.3430	4.1980	-0.0126	-0.38%
2025-11-18	202027	南方高端装备混合A	3.3430	4.1980	3.3507	4.2057	-0.0077	-0.23%
2025-11-17	202027	南方高端装备混合A	3.3507	4.2057	3.3724	4.2274	-0.0217	-0.64%
2025-11-14	202027	南方高端装备混合A	3.3724	4.2274	3.4759	4.3309	-0.1035	-2.98%
2025-11-13	202027	南方高端装备混合A	3.4759	4.3309	3.4084	4.2634	0.0675	1.98%
2025-11-12	202027	南方高端装备混合A	3.4084	4.2634	3.4277	4.2827	-0.0193	-0.56%
2025-11-11	202027	南方高端装备混合A	3.4277	4.2827	3.4937	4.3487	-0.0660	-1.89%
2025-11-10	202027	南方高端装备混合A	3.4937	4.3487	3.5331	4.3881	-0.0394	-1.12%
2025-11-07	202027	南方高端装备混合A	3.5331	4.3881	3.5497	4.4047	-0.0166	-0.47%
2025-11-06	202027	南方高端装备混合A	3.5497	4.4047	3.4334	4.2884	0.1163	3.39%
2025-11-05	202027	南方高端装备混合A	3.4334	4.2884	3.4410	4.2960	-0.0076	-0.22%
2025-11-04	202027	南方高端装备混合A	3.4410	4.2960	3.4717	4.3267	-0.0307	-0.88%
2025-11-03	202027	南方高端装备混合A	3.4717	4.3267	3.5036	4.3586	-0.0319	-0.91%
2025-10-31	202027	南方高端装备混合A	3.5036	4.3586	3.6680	4.5230	-0.1644	-4.48%
2025-10-30	202027	南方高端装备混合A	3.6680	4.5230	3.7378	4.5928	-0.0698	-1.87%
2025-10-29	202027	南方高端装备混合A	3.7378	4.5928	3.7109	4.5659	0.0269	0.72%
2025-10-28	202027	南方高端装备混合A	3.7109	4.5659	3.6845	4.5395	0.0264	0.72%
2025-10-27	202027	南方高端装备混合A	3.6845	4.5395	3.5523	4.4073	0.1322	3.72%
2025-10-24	202027	南方高端装备混合A	3.5523	4.4073	3.3428	4.1978	0.2095	6.27%
2025-10-23	202027	南方高端装备混合A	3.3428	4.1978	3.3888	4.2438	-0.0460	-1.36%
2025-10-22	202027	南方高端装备混合A	3.3888	4.2438	3.4025	4.2575	-0.0137	-0.40%
2025-10-21	202027	南方高端装备混合A	3.4025	4.2575	3.2859	4.1409	0.1166	3.55%
2025-10-20	202027	南方高端装备混合A	3.2859	4.1409	3.2103	4.0653	0.0756	2.35%
2025-10-17	202027	南方高端装备混合A	3.2103	4.0653	3.3614	4.2164	-0.1511	-4.50%
2025-10-16	202027	南方高端装备混合A	3.3614	4.2164	3.3842	4.2392	-0.0228	-0.67%
2025-10-15	202027	南方高端装备混合A	3.3842	4.2392	3.2888	4.1438	0.0954	2.90%
2025-10-14	202027	南方高端装备混合A	3.2888	4.1438	3.4929	4.3479	-0.2041	-6.21%
2025-10-13	202027	南方高端装备混合A	3.4929	4.3479	3.4488	4.3038	0.0441	1.28%
2025-10-10	202027	南方高端装备混合A	3.4488	4.3038	3.6177	4.4727	-0.1689	-4.67%
2025-10-09	202027	南方高端装备混合A	3.6177	4.4727	3.5400	4.3950	0.0777	2.19%
2025-09-30	202027	南方高端装备混合A	3.5400	4.3950	3.4779	4.3329	0.0621	1.79%
2025-09-29	202027	南方高端装备混合A	3.4779	4.3329	3.3741	4.2291	0.1038	3.08%
2025-09-26	202027	南方高端装备混合A	3.3741	4.2291	3.4411	4.2961	-0.0670	-1.95%
2025-09-25	202027	南方高端装备混合A	3.4411	4.2961	3.4132	4.2682	0.0279	0.82%
2025-09-24	202027	南方高端装备混合A	3.4132	4.2682	3.3363	4.1913	0.0769	2.30%
2025-09-23	202027	南方高端装备混合A	3.3363	4.1913	3.3441	4.1991	-0.0078	-0.23%
2025-09-22	202027	南方高端装备混合A	3.3441	4.1991	3.2724	4.1274	0.0717	2.19%
2025-09-19	202027	南方高端装备混合A	3.2724	4.1274	3.2595	4.1145	0.0129	0.40%
2025-09-18	202027	南方高端装备混合A	3.2595	4.1145	3.2101	4.0651	0.0494	1.54%
2025-09-17	202027	南方高端装备混合A	3.2101	4.0651	3.1126	3.9676	0.0975	3.13%
2025-09-16	202027	南方高端装备混合A	3.1126	3.9676	3.0931	3.9481	0.0195	0.63%

标签云

南方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
南方新兴龙头灵活配置混合A	2.0253	5.14%
南方中国梦灵活配置混合A	2.2959	5.09%
南方信息创新混合A	4.9800	4.78%
南方信息创新混合C	4.7002	4.78%
南方上证科创板芯片ETF发起联接A	3.5280	4.78%
南方上证科创板芯片ETF发起联接C	3.5206	4.78%
南方高端装备混合A	5.3324	4.60%
创业板定开南方	1.6713	4.30%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%