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 5.3324 0.2343 4.60% 2026-09-16

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：6.1874
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

近半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

近半年,南方高端装备混合A(202027)基金累计收益率44.16%

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	202027	南方高端装备混合A	5.3324	6.1874	5.0981	5.9531	0.2343	4.60%
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%

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
恒生生物科技ETF南方	1.1400	1.70%
南方恒生生物科技ETF发起联接(QDII)A	1.2646	1.66%
南方恒生生物科技ETF发起联接(QDII)C	1.2523	1.66%
港股通车	0.7613	1.10%
南方中证港股通汽车产业主题ETF发起联接A	0.9260	1.05%
南方中证港股通汽车产业主题ETF发起联接C	0.9251	1.05%
南方大数据300A	2.0636	1.03%
南方大数据300C	1.9774	1.03%
交运ETF南方	0.9788	0.91%
农牧ETF南方	0.8982	0.90%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%