南方丰合基金净值查询(000327)
今天最新净值
1.7229
0.0046 0.2700%
2024-04-16
盘中实时估值(仅供参考)
1.6252
0.0329 2.0673%
- 累计净值:1.9530
- 成立日期:2015-05-29
- 基金类型:
- 成立份额:
- 最近份额:11.4546亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:吴剑毅 钟贇
近一季,南方丰合(000327)基金累计收益率4.10%
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 |
2024-04-16 |
000327 |
南方丰合 |
1.5923 |
1.8224 |
1.6340 |
1.8641 |
-0.0417 |
-2.55% |
2024-04-15 |
000327 |
南方丰合 |
1.6340 |
1.8641 |
1.6299 |
1.8600 |
0.0041 |
0.25% |
2024-04-12 |
000327 |
南方丰合 |
1.6299 |
1.8600 |
1.6455 |
1.8756 |
-0.0156 |
-0.95% |
2024-04-11 |
000327 |
南方丰合 |
1.6455 |
1.8756 |
1.6463 |
1.8764 |
-0.0008 |
-0.05% |
2024-04-10 |
000327 |
南方丰合 |
1.6463 |
1.8764 |
1.6776 |
1.9077 |
-0.0313 |
-1.87% |
2024-04-09 |
000327 |
南方丰合 |
1.6776 |
1.9077 |
1.6582 |
1.8883 |
0.0194 |
1.17% |
2024-04-08 |
000327 |
南方丰合 |
1.6582 |
1.8883 |
1.6984 |
1.9285 |
-0.0402 |
-2.37% |
2024-04-03 |
000327 |
南方丰合 |
1.6984 |
1.9285 |
1.7110 |
1.9411 |
-0.0126 |
-0.74% |
2024-04-02 |
000327 |
南方丰合 |
1.7110 |
1.9411 |
1.7178 |
1.9479 |
-0.0068 |
-0.40% |
2024-04-01 |
000327 |
南方丰合 |
1.7178 |
1.9479 |
1.6792 |
1.9093 |
0.0386 |
2.30% |
|
2024-03-29 |
000327 |
南方丰合 |
1.6792 |
1.9093 |
1.6699 |
1.9000 |
0.0093 |
0.56% |
2024-03-28 |
000327 |
南方丰合 |
1.6699 |
1.9000 |
1.6481 |
1.8782 |
0.0218 |
1.32% |
2024-03-27 |
000327 |
南方丰合 |
1.6481 |
1.8782 |
1.6851 |
1.9152 |
-0.0370 |
-2.20% |
2024-03-26 |
000327 |
南方丰合 |
1.6851 |
1.9152 |
1.6867 |
1.9168 |
-0.0016 |
-0.09% |
2024-03-25 |
000327 |
南方丰合 |
1.6867 |
1.9168 |
1.7120 |
1.9421 |
-0.0253 |
-1.48% |
2024-03-22 |
000327 |
南方丰合 |
1.7120 |
1.9421 |
1.7303 |
1.9604 |
-0.0183 |
-1.06% |
2024-03-21 |
000327 |
南方丰合 |
1.7303 |
1.9604 |
1.7310 |
1.9611 |
-0.0007 |
-0.04% |
2024-03-20 |
000327 |
南方丰合 |
1.7310 |
1.9611 |
1.7354 |
1.9655 |
-0.0044 |
-0.25% |
2024-03-19 |
000327 |
南方丰合 |
1.7354 |
1.9655 |
1.7523 |
1.9824 |
-0.0169 |
-0.96% |
2024-03-18 |
000327 |
南方丰合 |
1.7523 |
1.9824 |
1.7229 |
1.9530 |
0.0294 |
1.71% |
2024-03-15 |
000327 |
南方丰合 |
1.7229 |
1.9530 |
1.7183 |
1.9484 |
0.0046 |
0.27% |
2024-03-14 |
000327 |
南方丰合 |
1.7183 |
1.9484 |
1.7289 |
1.9590 |
-0.0106 |
-0.61% |
2024-03-13 |
000327 |
南方丰合 |
1.7289 |
1.9590 |
1.7219 |
1.9520 |
0.0070 |
0.41% |
2024-03-12 |
000327 |
南方丰合 |
1.7219 |
1.9520 |
1.7105 |
1.9406 |
0.0114 |
0.67% |
2024-03-11 |
000327 |
南方丰合 |
1.7105 |
1.9406 |
1.6541 |
1.8842 |
0.0564 |
3.41% |
|
2024-03-08 |
000327 |
南方丰合 |
1.6541 |
1.8842 |
1.6205 |
1.8506 |
0.0336 |
2.07% |
2024-03-07 |
000327 |
南方丰合 |
1.6205 |
1.8506 |
1.6570 |
1.8871 |
-0.0365 |
-2.20% |
2024-03-06 |
000327 |
南方丰合 |
1.6570 |
1.8871 |
1.6330 |
1.8631 |
0.0240 |
1.47% |
2024-03-05 |
000327 |
南方丰合 |
1.6330 |
1.8631 |
1.6486 |
1.8787 |
-0.0156 |
-0.95% |
2024-03-04 |
000327 |
南方丰合 |
1.6486 |
1.8787 |
1.6410 |
1.8711 |
0.0076 |
0.46% |
2024-03-01 |
000327 |
南方丰合 |
1.6410 |
1.8711 |
1.6282 |
1.8583 |
0.0128 |
0.79% |
2024-02-29 |
000327 |
南方丰合 |
1.6282 |
1.8583 |
1.5768 |
1.8069 |
0.0514 |
3.26% |
2024-02-28 |
000327 |
南方丰合 |
1.5768 |
1.8069 |
1.6315 |
1.8616 |
-0.0547 |
-3.35% |
2024-02-27 |
000327 |
南方丰合 |
1.6315 |
1.8616 |
1.5992 |
1.8293 |
0.0323 |
2.02% |
2024-02-26 |
000327 |
南方丰合 |
1.5992 |
1.8293 |
1.5958 |
1.8259 |
0.0034 |
0.21% |
2024-02-23 |
000327 |
南方丰合 |
1.5958 |
1.8259 |
1.5924 |
1.8225 |
0.0034 |
0.21% |
2024-02-22 |
000327 |
南方丰合 |
1.5924 |
1.8225 |
1.5868 |
1.8169 |
0.0056 |
0.35% |
2024-02-21 |
000327 |
南方丰合 |
1.5868 |
1.8169 |
1.5841 |
1.8142 |
0.0027 |
0.17% |
2024-02-20 |
000327 |
南方丰合 |
1.5841 |
1.8142 |
1.5847 |
1.8148 |
-0.0006 |
-0.04% |
2024-02-19 |
000327 |
南方丰合 |
1.5847 |
1.8148 |
1.5598 |
1.7899 |
0.0249 |
1.60% |
2024-02-08 |
000327 |
南方丰合 |
1.5598 |
1.7899 |
1.5196 |
1.7497 |
0.0402 |
2.65% |
2024-02-07 |
000327 |
南方丰合 |
1.5196 |
1.7497 |
1.4772 |
1.7073 |
0.0424 |
2.87% |
2024-02-06 |
000327 |
南方丰合 |
1.4772 |
1.7073 |
1.3791 |
1.6092 |
0.0981 |
7.11% |
2024-02-05 |
000327 |
南方丰合 |
1.3791 |
1.6092 |
1.4052 |
1.6353 |
-0.0261 |
-1.86% |
2024-02-02 |
000327 |
南方丰合 |
1.4052 |
1.6353 |
1.4358 |
1.6659 |
-0.0306 |
-2.13% |
2024-02-01 |
000327 |
南方丰合 |
1.4358 |
1.6659 |
1.4180 |
1.6481 |
0.0178 |
1.26% |
2024-01-31 |
000327 |
南方丰合 |
1.4180 |
1.6481 |
1.4439 |
1.6740 |
-0.0259 |
-1.79% |
2024-01-30 |
000327 |
南方丰合 |
1.4439 |
1.6740 |
1.4806 |
1.7107 |
-0.0367 |
-2.48% |
2024-01-29 |
000327 |
南方丰合 |
1.4806 |
1.7107 |
1.5308 |
1.7609 |
-0.0502 |
-3.28% |
2024-01-26 |
000327 |
南方丰合 |
1.5308 |
1.7609 |
1.5662 |
1.7963 |
-0.0354 |
-2.26% |
2024-01-25 |
000327 |
南方丰合 |
1.5662 |
1.7963 |
1.5390 |
1.7691 |
0.0272 |
1.77% |
2024-01-24 |
000327 |
南方丰合 |
1.5390 |
1.7691 |
1.5429 |
1.7730 |
-0.0039 |
-0.25% |
2024-01-23 |
000327 |
南方丰合 |
1.5429 |
1.7730 |
1.5188 |
1.7489 |
0.0241 |
1.59% |
2024-01-22 |
000327 |
南方丰合 |
1.5188 |
1.7489 |
1.5767 |
1.8068 |
-0.0579 |
-3.67% |
2024-01-19 |
000327 |
南方丰合 |
1.5767 |
1.8068 |
1.5963 |
1.8264 |
-0.0196 |
-1.23% |
2024-01-18 |
000327 |
南方丰合 |
1.5963 |
1.8264 |
1.5748 |
1.8049 |
0.0215 |
1.37% |
2024-01-17 |
000327 |
南方丰合 |
1.5748 |
1.8049 |
1.6098 |
1.8399 |
-0.0350 |
-2.17% |