南方丰元A基金净值查询(000355)
今天最新净值
1.3589
0.0001 0.0100%
2024-04-17
- 累计净值：1.5910
- 成立日期：2013-11-12
- 基金类型：
- 成立份额：7.251亿份
- 最近份额：6.1346亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：李璇 杜才超
今年以来,南方丰元A(000355)基金累计收益率0.72%
| 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 |
| 2024-04-17 |
000355 |
南方丰元A |
1.3648 |
1.5969 |
1.3641 |
1.5962 |
0.0007 |
0.05% |
| 2024-04-16 |
000355 |
南方丰元A |
1.3641 |
1.5962 |
1.3640 |
1.5961 |
0.0001 |
0.01% |
| 2024-04-15 |
000355 |
南方丰元A |
1.3640 |
1.5961 |
1.3636 |
1.5957 |
0.0004 |
0.03% |
| 2024-04-12 |
000355 |
南方丰元A |
1.3636 |
1.5957 |
1.3631 |
1.5952 |
0.0005 |
0.04% |
| 2024-04-11 |
000355 |
南方丰元A |
1.3631 |
1.5952 |
1.3626 |
1.5947 |
0.0005 |
0.04% |
| 2024-04-10 |
000355 |
南方丰元A |
1.3626 |
1.5947 |
1.3624 |
1.5945 |
0.0002 |
0.01% |
| 2024-04-09 |
000355 |
南方丰元A |
1.3624 |
1.5945 |
1.3619 |
1.5940 |
0.0005 |
0.04% |
| 2024-04-08 |
000355 |
南方丰元A |
1.3619 |
1.5940 |
1.3613 |
1.5934 |
0.0006 |
0.04% |
| 2024-04-03 |
000355 |
南方丰元A |
1.3613 |
1.5934 |
1.3609 |
1.5930 |
0.0004 |
0.03% |
| 2024-04-02 |
000355 |
南方丰元A |
1.3609 |
1.5930 |
1.3607 |
1.5928 |
0.0002 |
0.01% |
|
|
| 2024-04-01 |
000355 |
南方丰元A |
1.3607 |
1.5928 |
1.3605 |
1.5926 |
0.0002 |
0.01% |
| 2024-03-29 |
000355 |
南方丰元A |
1.3605 |
1.5926 |
1.3602 |
1.5923 |
0.0003 |
0.02% |
| 2024-03-28 |
000355 |
南方丰元A |
1.3602 |
1.5923 |
1.3601 |
1.5922 |
0.0001 |
0.01% |
| 2024-03-27 |
000355 |
南方丰元A |
1.3601 |
1.5922 |
1.3600 |
1.5921 |
0.0001 |
0.01% |
| 2024-03-26 |
000355 |
南方丰元A |
1.3600 |
1.5921 |
1.3600 |
1.5921 |
0.0000 |
0.00% |
| 2024-03-25 |
000355 |
南方丰元A |
1.3600 |
1.5921 |
1.3598 |
1.5919 |
0.0002 |
0.01% |
| 2024-03-22 |
000355 |
南方丰元A |
1.3598 |
1.5919 |
1.3598 |
1.5919 |
0.0000 |
0.00% |
| 2024-03-21 |
000355 |
南方丰元A |
1.3598 |
1.5919 |
1.3596 |
1.5917 |
0.0002 |
0.01% |
| 2024-03-20 |
000355 |
南方丰元A |
1.3596 |
1.5917 |
1.3596 |
1.5917 |
0.0000 |
0.00% |
| 2024-03-19 |
000355 |
南方丰元A |
1.3596 |
1.5917 |
1.3593 |
1.5914 |
0.0003 |
0.02% |
| 2024-03-18 |
000355 |
南方丰元A |
1.3593 |
1.5914 |
1.3589 |
1.5910 |
0.0004 |
0.03% |
| 2024-03-15 |
000355 |
南方丰元A |
1.3589 |
1.5910 |
1.3588 |
1.5909 |
0.0001 |
0.01% |
| 2024-03-14 |
000355 |
南方丰元A |
1.3588 |
1.5909 |
1.3589 |
1.5910 |
-0.0001 |
-0.01% |
| 2024-03-13 |
000355 |
南方丰元A |
1.3589 |
1.5910 |
1.3592 |
1.5913 |
-0.0003 |
-0.02% |
| 2024-03-12 |
000355 |
南方丰元A |
1.3592 |
1.5913 |
1.3594 |
1.5915 |
-0.0002 |
-0.01% |
|
|
| 2024-03-11 |
000355 |
南方丰元A |
1.3594 |
1.5915 |
1.3593 |
1.5914 |
0.0001 |
0.01% |
| 2024-03-08 |
000355 |
南方丰元A |
1.3593 |
1.5914 |
1.3592 |
1.5913 |
0.0001 |
0.01% |
| 2024-03-07 |
000355 |
南方丰元A |
1.3592 |
1.5913 |
1.3591 |
1.5912 |
0.0001 |
0.01% |
| 2024-03-06 |
000355 |
南方丰元A |
1.3591 |
1.5912 |
1.3590 |
1.5911 |
0.0001 |
0.01% |
| 2024-03-05 |
000355 |
南方丰元A |
1.3590 |
1.5911 |
1.3590 |
1.5911 |
0.0000 |
0.00% |
| 2024-03-04 |
000355 |
南方丰元A |
1.3590 |
1.5911 |
1.3587 |
1.5908 |
0.0003 |
0.02% |
| 2024-03-01 |
000355 |
南方丰元A |
1.3587 |
1.5908 |
1.3587 |
1.5908 |
0.0000 |
0.00% |
| 2024-02-29 |
000355 |
南方丰元A |
1.3587 |
1.5908 |
1.3585 |
1.5906 |
0.0002 |
0.01% |
| 2024-02-28 |
000355 |
南方丰元A |
1.3585 |
1.5906 |
1.3584 |
1.5905 |
0.0001 |
0.01% |
| 2024-02-27 |
000355 |
南方丰元A |
1.3584 |
1.5905 |
1.3582 |
1.5903 |
0.0002 |
0.01% |
| 2024-02-26 |
000355 |
南方丰元A |
1.3582 |
1.5903 |
1.3582 |
1.5903 |
0.0000 |
0.00% |
| 2024-02-23 |
000355 |
南方丰元A |
1.3582 |
1.5903 |
1.3579 |
1.5900 |
0.0003 |
0.02% |
| 2024-02-22 |
000355 |
南方丰元A |
1.3579 |
1.5900 |
1.3577 |
1.5898 |
0.0002 |
0.01% |
| 2024-02-21 |
000355 |
南方丰元A |
1.3577 |
1.5898 |
1.3574 |
1.5895 |
0.0003 |
0.02% |
| 2024-02-20 |
000355 |
南方丰元A |
1.3574 |
1.5895 |
1.3571 |
1.5892 |
0.0003 |
0.02% |
| 2024-02-19 |
000355 |
南方丰元A |
1.3571 |
1.5892 |
1.3561 |
1.5882 |
0.0010 |
0.07% |
| 2024-02-08 |
000355 |
南方丰元A |
1.3561 |
1.5882 |
1.3559 |
1.5880 |
0.0002 |
0.01% |
| 2024-02-07 |
000355 |
南方丰元A |
1.3559 |
1.5880 |
1.3558 |
1.5879 |
0.0001 |
0.01% |
| 2024-02-06 |
000355 |
南方丰元A |
1.3558 |
1.5879 |
1.3558 |
1.5879 |
0.0000 |
0.00% |
| 2024-02-05 |
000355 |
南方丰元A |
1.3558 |
1.5879 |
1.3552 |
1.5873 |
0.0006 |
0.04% |
| 2024-02-02 |
000355 |
南方丰元A |
1.3552 |
1.5873 |
1.3551 |
1.5872 |
0.0001 |
0.01% |
| 2024-02-01 |
000355 |
南方丰元A |
1.3551 |
1.5872 |
1.3549 |
1.5870 |
0.0002 |
0.01% |
| 2024-01-31 |
000355 |
南方丰元A |
1.3549 |
1.5870 |
1.3545 |
1.5866 |
0.0004 |
0.03% |
| 2024-01-30 |
000355 |
南方丰元A |
1.3545 |
1.5866 |
1.3541 |
1.5862 |
0.0004 |
0.03% |
| 2024-01-29 |
000355 |
南方丰元A |
1.3541 |
1.5862 |
1.3537 |
1.5858 |
0.0004 |
0.03% |
| 2024-01-26 |
000355 |
南方丰元A |
1.3537 |
1.5858 |
1.3536 |
1.5857 |
0.0001 |
0.01% |
| 2024-01-25 |
000355 |
南方丰元A |
1.3536 |
1.5857 |
1.3534 |
1.5855 |
0.0002 |
0.01% |
| 2024-01-24 |
000355 |
南方丰元A |
1.3534 |
1.5855 |
1.3531 |
1.5852 |
0.0003 |
0.02% |
| 2024-01-23 |
000355 |
南方丰元A |
1.3531 |
1.5852 |
1.3530 |
1.5851 |
0.0001 |
0.01% |
| 2024-01-22 |
000355 |
南方丰元A |
1.3530 |
1.5851 |
1.3526 |
1.5847 |
0.0004 |
0.03% |
| 2024-01-19 |
000355 |
南方丰元A |
1.3526 |
1.5847 |
1.3522 |
1.5843 |
0.0004 |
0.03% |
| 2024-01-18 |
000355 |
南方丰元A |
1.3522 |
1.5843 |
1.3520 |
1.5841 |
0.0002 |
0.01% |
| 2024-01-17 |
000355 |
南方丰元A |
1.3520 |
1.5841 |
1.3518 |
1.5839 |
0.0002 |
0.01% |
| 2024-01-16 |
000355 |
南方丰元A |
1.3518 |
1.5839 |
1.3518 |
1.5839 |
0.0000 |
0.00% |
| 2024-01-15 |
000355 |
南方丰元A |
1.3518 |
1.5839 |
1.3513 |
1.5834 |
0.0005 |
0.04% |
| 2024-01-12 |
000355 |
南方丰元A |
1.3513 |
1.5834 |
1.3512 |
1.5833 |
0.0001 |
0.01% |
| 2024-01-11 |
000355 |
南方丰元A |
1.3512 |
1.5833 |
1.3512 |
1.5833 |
0.0000 |
0.00% |
| 2024-01-10 |
000355 |
南方丰元A |
1.3512 |
1.5833 |
1.3509 |
1.5830 |
0.0003 |
0.02% |
| 2024-01-09 |
000355 |
南方丰元A |
1.3509 |
1.5830 |
1.3504 |
1.5825 |
0.0005 |
0.04% |
| 2024-01-08 |
000355 |
南方丰元A |
1.3504 |
1.5825 |
1.3500 |
1.5821 |
0.0004 |
0.03% |
| 2024-01-05 |
000355 |
南方丰元A |
1.3500 |
1.5821 |
1.3497 |
1.5818 |
0.0003 |
0.02% |
| 2024-01-04 |
000355 |
南方丰元A |
1.3497 |
1.5818 |
1.3495 |
1.5816 |
0.0002 |
0.01% |
| 2024-01-03 |
000355 |
南方丰元A |
1.3495 |
1.5816 |
1.3494 |
1.5815 |
0.0001 |
0.01% |
| 2024-01-02 |
000355 |
南方丰元A |
1.3494 |
1.5815 |
1.3490 |
1.5811 |
0.0004 |
0.03% |
