南方新优享基金净值查询(000527)
今天最新净值
3.1180
0.0170 0.5500%
2024-04-26
盘中实时估值(仅供参考)
3.2561
0.0787 2.4768%
- 累计净值：3.1180
- 成立日期：2014-02-26
- 基金类型：
- 成立份额：21.431亿份
- 最近份额：12.0340亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：章晖
近半年,南方新优享(000527)基金累计收益率4.11%
| 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 |
| 2024-04-26 |
000527 |
南方新优享 |
3.2254 |
3.2254 |
3.1774 |
3.1774 |
0.0480 |
1.51% |
| 2024-04-25 |
000527 |
南方新优享 |
3.1774 |
3.1774 |
3.1960 |
3.1960 |
-0.0186 |
-0.58% |
| 2024-04-24 |
000527 |
南方新优享 |
3.1960 |
3.1960 |
3.1620 |
3.1620 |
0.0340 |
1.08% |
| 2024-04-23 |
000527 |
南方新优享 |
3.1620 |
3.1620 |
3.2330 |
3.2330 |
-0.0710 |
-2.20% |
| 2024-04-22 |
000527 |
南方新优享 |
3.2330 |
3.2330 |
3.2700 |
3.2700 |
-0.0370 |
-1.13% |
| 2024-04-19 |
000527 |
南方新优享 |
3.2700 |
3.2700 |
3.2650 |
3.2650 |
0.0050 |
0.15% |
| 2024-04-18 |
000527 |
南方新优享 |
3.2650 |
3.2650 |
3.2660 |
3.2660 |
-0.0010 |
-0.03% |
| 2024-04-17 |
000527 |
南方新优享 |
3.2660 |
3.2660 |
3.2070 |
3.2070 |
0.0590 |
1.84% |
| 2024-04-16 |
000527 |
南方新优享 |
3.2070 |
3.2070 |
3.2430 |
3.2430 |
-0.0360 |
-1.11% |
| 2024-04-15 |
000527 |
南方新优享 |
3.2430 |
3.2430 |
3.1740 |
3.1740 |
0.0690 |
2.17% |
|
|
| 2024-04-12 |
000527 |
南方新优享 |
3.1740 |
3.1740 |
3.1540 |
3.1540 |
0.0200 |
0.63% |
| 2024-04-11 |
000527 |
南方新优享 |
3.1540 |
3.1540 |
3.1140 |
3.1140 |
0.0400 |
1.28% |
| 2024-04-10 |
000527 |
南方新优享 |
3.1140 |
3.1140 |
3.1230 |
3.1230 |
-0.0090 |
-0.29% |
| 2024-04-09 |
000527 |
南方新优享 |
3.1230 |
3.1230 |
3.1400 |
3.1400 |
-0.0170 |
-0.54% |
| 2024-04-08 |
000527 |
南方新优享 |
3.1400 |
3.1400 |
3.1560 |
3.1560 |
-0.0160 |
-0.51% |
| 2024-04-03 |
000527 |
南方新优享 |
3.1560 |
3.1560 |
3.1570 |
3.1570 |
-0.0010 |
-0.03% |
| 2024-04-02 |
000527 |
南方新优享 |
3.1570 |
3.1570 |
3.1590 |
3.1590 |
-0.0020 |
-0.06% |
| 2024-04-01 |
000527 |
南方新优享 |
3.1590 |
3.1590 |
3.1150 |
3.1150 |
0.0440 |
1.41% |
| 2024-03-29 |
000527 |
南方新优享 |
3.1150 |
3.1150 |
3.0730 |
3.0730 |
0.0420 |
1.37% |
| 2024-03-28 |
000527 |
南方新优享 |
3.0730 |
3.0730 |
3.0400 |
3.0400 |
0.0330 |
1.09% |
| 2024-03-27 |
000527 |
南方新优享 |
3.0400 |
3.0400 |
3.0700 |
3.0700 |
-0.0300 |
-0.98% |
| 2024-03-26 |
000527 |
南方新优享 |
3.0700 |
3.0700 |
3.0680 |
3.0680 |
0.0020 |
0.07% |
| 2024-03-25 |
000527 |
南方新优享 |
3.0680 |
3.0680 |
3.0650 |
3.0650 |
0.0030 |
0.10% |
| 2024-03-22 |
000527 |
南方新优享 |
3.0650 |
3.0650 |
3.0760 |
3.0760 |
-0.0110 |
-0.36% |
| 2024-03-21 |
000527 |
南方新优享 |
3.0760 |
3.0760 |
3.0940 |
3.0940 |
-0.0180 |
-0.58% |
|
|
| 2024-03-20 |
000527 |
南方新优享 |
3.0940 |
3.0940 |
3.0960 |
3.0960 |
-0.0020 |
-0.06% |
| 2024-03-19 |
000527 |
南方新优享 |
3.0960 |
3.0960 |
3.1280 |
3.1280 |
-0.0320 |
-1.02% |
| 2024-03-18 |
000527 |
南方新优享 |
3.1280 |
3.1280 |
3.1180 |
3.1180 |
0.0100 |
0.32% |
| 2024-03-15 |
000527 |
南方新优享 |
3.1180 |
3.1180 |
3.1010 |
3.1010 |
0.0170 |
0.55% |
| 2024-03-14 |
000527 |
南方新优享 |
3.1010 |
3.1010 |
3.0950 |
3.0950 |
0.0060 |
0.19% |
| 2024-03-13 |
000527 |
南方新优享 |
3.0950 |
3.0950 |
3.0960 |
3.0960 |
-0.0010 |
-0.03% |
| 2024-03-12 |
000527 |
南方新优享 |
3.0960 |
3.0960 |
3.1420 |
3.1420 |
-0.0460 |
-1.46% |
| 2024-03-11 |
000527 |
南方新优享 |
3.1420 |
3.1420 |
3.1530 |
3.1530 |
-0.0110 |
-0.35% |
| 2024-03-08 |
000527 |
南方新优享 |
3.1530 |
3.1530 |
3.1170 |
3.1170 |
0.0360 |
1.15% |
| 2024-03-07 |
000527 |
南方新优享 |
3.1170 |
3.1170 |
3.1290 |
3.1290 |
-0.0120 |
-0.38% |
| 2024-03-06 |
000527 |
南方新优享 |
3.1290 |
3.1290 |
3.1270 |
3.1270 |
0.0020 |
0.06% |
| 2024-03-05 |
000527 |
南方新优享 |
3.1270 |
3.1270 |
3.1280 |
3.1280 |
-0.0010 |
-0.03% |
| 2024-03-04 |
000527 |
南方新优享 |
3.1280 |
3.1280 |
3.0750 |
3.0750 |
0.0530 |
1.72% |
| 2024-03-01 |
000527 |
南方新优享 |
3.0750 |
3.0750 |
3.0640 |
3.0640 |
0.0110 |
0.36% |
| 2024-02-29 |
000527 |
南方新优享 |
3.0640 |
3.0640 |
2.9860 |
2.9860 |
0.0780 |
2.61% |
| 2024-02-28 |
000527 |
南方新优享 |
2.9860 |
2.9860 |
3.0460 |
3.0460 |
-0.0600 |
-1.97% |
| 2024-02-27 |
000527 |
南方新优享 |
3.0460 |
3.0460 |
3.0040 |
3.0040 |
0.0420 |
1.40% |
| 2024-02-26 |
000527 |
南方新优享 |
3.0040 |
3.0040 |
2.9930 |
2.9930 |
0.0110 |
0.37% |
| 2024-02-23 |
000527 |
南方新优享 |
2.9930 |
2.9930 |
3.0050 |
3.0050 |
-0.0120 |
-0.40% |
| 2024-02-22 |
000527 |
南方新优享 |
3.0050 |
3.0050 |
2.9680 |
2.9680 |
0.0370 |
1.25% |
| 2024-02-21 |
000527 |
南方新优享 |
2.9680 |
2.9680 |
2.9760 |
2.9760 |
-0.0080 |
-0.27% |
| 2024-02-20 |
000527 |
南方新优享 |
2.9760 |
2.9760 |
2.9570 |
2.9570 |
0.0190 |
0.64% |
| 2024-02-19 |
000527 |
南方新优享 |
2.9570 |
2.9570 |
2.8980 |
2.8980 |
0.0590 |
2.04% |
| 2024-02-08 |
000527 |
南方新优享 |
2.8980 |
2.8980 |
2.8860 |
2.8860 |
0.0120 |
0.42% |
| 2024-02-07 |
000527 |
南方新优享 |
2.8860 |
2.8860 |
2.8130 |
2.8130 |
0.0730 |
2.60% |
| 2024-02-06 |
000527 |
南方新优享 |
2.8130 |
2.8130 |
2.7060 |
2.7060 |
0.1070 |
3.95% |
| 2024-02-05 |
000527 |
南方新优享 |
2.7060 |
2.7060 |
2.7020 |
2.7020 |
0.0040 |
0.15% |
| 2024-02-02 |
000527 |
南方新优享 |
2.7020 |
2.7020 |
2.7200 |
2.7200 |
-0.0180 |
-0.66% |
| 2024-02-01 |
000527 |
南方新优享 |
2.7200 |
2.7200 |
2.7090 |
2.7090 |
0.0110 |
0.41% |
| 2024-01-31 |
000527 |
南方新优享 |
2.7090 |
2.7090 |
2.7330 |
2.7330 |
-0.0240 |
-0.88% |
| 2024-01-30 |
000527 |
南方新优享 |
2.7330 |
2.7330 |
2.7700 |
2.7700 |
-0.0370 |
-1.34% |
| 2024-01-29 |
000527 |
南方新优享 |
2.7700 |
2.7700 |
2.8120 |
2.8120 |
-0.0420 |
-1.49% |
| 2024-01-26 |
000527 |
南方新优享 |
2.8120 |
2.8120 |
2.8190 |
2.8190 |
-0.0070 |
-0.25% |
| 2024-01-25 |
000527 |
南方新优享 |
2.8190 |
2.8190 |
2.7720 |
2.7720 |
0.0470 |
1.70% |
| 2024-01-24 |
000527 |
南方新优享 |
2.7720 |
2.7720 |
2.7410 |
2.7410 |
0.0310 |
1.13% |
| 2024-01-23 |
000527 |
南方新优享 |
2.7410 |
2.7410 |
2.7060 |
2.7060 |
0.0350 |
1.29% |
| 2024-01-22 |
000527 |
南方新优享 |
2.7060 |
2.7060 |
2.7840 |
2.7840 |
-0.0780 |
-2.80% |
| 2024-01-19 |
000527 |
南方新优享 |
2.7840 |
2.7840 |
2.8080 |
2.8080 |
-0.0240 |
-0.85% |
| 2024-01-18 |
000527 |
南方新优享 |
2.8080 |
2.8080 |
2.7940 |
2.7940 |
0.0140 |
0.50% |
| 2024-01-17 |
000527 |
南方新优享 |
2.7940 |
2.7940 |
2.8370 |
2.8370 |
-0.0430 |
-1.52% |
| 2024-01-16 |
000527 |
南方新优享 |
2.8370 |
2.8370 |
2.8290 |
2.8290 |
0.0080 |
0.28% |
| 2024-01-15 |
000527 |
南方新优享 |
2.8290 |
2.8290 |
2.8230 |
2.8230 |
0.0060 |
0.21% |
| 2024-01-12 |
000527 |
南方新优享 |
2.8230 |
2.8230 |
2.8230 |
2.8230 |
0.0000 |
0.00% |
| 2024-01-11 |
000527 |
南方新优享 |
2.8230 |
2.8230 |
2.8090 |
2.8090 |
0.0140 |
0.50% |
| 2024-01-10 |
000527 |
南方新优享 |
2.8090 |
2.8090 |
2.8260 |
2.8260 |
-0.0170 |
-0.60% |
| 2024-01-09 |
000527 |
南方新优享 |
2.8260 |
2.8260 |
2.8160 |
2.8160 |
0.0100 |
0.36% |
| 2024-01-08 |
000527 |
南方新优享 |
2.8160 |
2.8160 |
2.8500 |
2.8500 |
-0.0340 |
-1.19% |
| 2024-01-05 |
000527 |
南方新优享 |
2.8500 |
2.8500 |
2.8770 |
2.8770 |
-0.0270 |
-0.94% |
| 2024-01-04 |
000527 |
南方新优享 |
2.8770 |
2.8770 |
2.8850 |
2.8850 |
-0.0080 |
-0.28% |
| 2024-01-03 |
000527 |
南方新优享 |
2.8850 |
2.8850 |
2.8980 |
2.8980 |
-0.0130 |
-0.45% |
| 2024-01-02 |
000527 |
南方新优享 |
2.8980 |
2.8980 |
2.9070 |
2.9070 |
-0.0090 |
-0.31% |
| 2023-12-29 |
000527 |
南方新优享 |
2.9070 |
2.9070 |
2.8670 |
2.8670 |
0.0400 |
1.40% |
| 2023-12-28 |
000527 |
南方新优享 |
2.8670 |
2.8670 |
2.8570 |
2.8570 |
0.0100 |
0.35% |
| 2023-12-27 |
000527 |
南方新优享 |
2.8570 |
2.8570 |
2.8320 |
2.8320 |
0.0250 |
0.88% |
| 2023-12-26 |
000527 |
南方新优享 |
2.8320 |
2.8320 |
2.8530 |
2.8530 |
-0.0210 |
-0.74% |
| 2023-12-25 |
000527 |
南方新优享 |
2.8530 |
2.8530 |
2.8330 |
2.8330 |
0.0200 |
0.71% |
| 2023-12-22 |
000527 |
南方新优享 |
2.8330 |
2.8330 |
2.8410 |
2.8410 |
-0.0080 |
-0.28% |
| 2023-12-21 |
000527 |
南方新优享 |
2.8410 |
2.8410 |
2.8240 |
2.8240 |
0.0170 |
0.60% |
| 2023-12-20 |
000527 |
南方新优享 |
2.8240 |
2.8240 |
2.8530 |
2.8530 |
-0.0290 |
-1.02% |
| 2023-12-19 |
000527 |
南方新优享 |
2.8530 |
2.8530 |
2.8480 |
2.8480 |
0.0050 |
0.18% |
| 2023-12-18 |
000527 |
南方新优享 |
2.8480 |
2.8480 |
2.8470 |
2.8470 |
0.0010 |
0.04% |
| 2023-12-15 |
000527 |
南方新优享 |
2.8470 |
2.8470 |
2.8690 |
2.8690 |
-0.0220 |
-0.77% |
| 2023-12-14 |
000527 |
南方新优享 |
2.8690 |
2.8690 |
2.8820 |
2.8820 |
-0.0130 |
-0.45% |
| 2023-12-13 |
000527 |
南方新优享 |
2.8820 |
2.8820 |
2.9030 |
2.9030 |
-0.0210 |
-0.72% |
| 2023-12-12 |
000527 |
南方新优享 |
2.9030 |
2.9030 |
2.9050 |
2.9050 |
-0.0020 |
-0.07% |
| 2023-12-11 |
000527 |
南方新优享 |
2.9050 |
2.9050 |
2.8700 |
2.8700 |
0.0350 |
1.22% |
| 2023-12-08 |
000527 |
南方新优享 |
2.8700 |
2.8700 |
2.8500 |
2.8500 |
0.0200 |
0.70% |
| 2023-12-07 |
000527 |
南方新优享 |
2.8500 |
2.8500 |
2.8500 |
2.8500 |
0.0000 |
0.00% |
| 2023-12-06 |
000527 |
南方新优享 |
2.8500 |
2.8500 |
2.8480 |
2.8480 |
0.0020 |
0.07% |
| 2023-12-05 |
000527 |
南方新优享 |
2.8480 |
2.8480 |
2.8930 |
2.8930 |
-0.0450 |
-1.56% |
| 2023-12-04 |
000527 |
南方新优享 |
2.8930 |
2.8930 |
2.9000 |
2.9000 |
-0.0070 |
-0.24% |
| 2023-12-01 |
000527 |
南方新优享 |
2.9000 |
2.9000 |
2.9090 |
2.9090 |
-0.0090 |
-0.31% |
| 2023-11-30 |
000527 |
南方新优享 |
2.9090 |
2.9090 |
2.9090 |
2.9090 |
0.0000 |
0.00% |
| 2023-11-29 |
000527 |
南方新优享 |
2.9090 |
2.9090 |
2.9150 |
2.9150 |
-0.0060 |
-0.21% |
| 2023-11-28 |
000527 |
南方新优享 |
2.9150 |
2.9150 |
2.9050 |
2.9050 |
0.0100 |
0.34% |
| 2023-11-27 |
000527 |
南方新优享 |
2.9050 |
2.9050 |
2.8930 |
2.8930 |
0.0120 |
0.41% |
| 2023-11-24 |
000527 |
南方新优享 |
2.8930 |
2.8930 |
2.9140 |
2.9140 |
-0.0210 |
-0.72% |
| 2023-11-23 |
000527 |
南方新优享 |
2.9140 |
2.9140 |
2.8770 |
2.8770 |
0.0370 |
1.29% |
| 2023-11-22 |
000527 |
南方新优享 |
2.8770 |
2.8770 |
2.9090 |
2.9090 |
-0.0320 |
-1.10% |
| 2023-11-20 |
000527 |
南方新优享 |
2.9100 |
2.9100 |
2.9050 |
2.9050 |
0.0050 |
0.17% |
| 2023-11-17 |
000527 |
南方新优享 |
2.9050 |
2.9050 |
2.8820 |
2.8820 |
0.0230 |
0.80% |
| 2023-11-16 |
000527 |
南方新优享 |
2.8820 |
2.8820 |
2.9040 |
2.9040 |
-0.0220 |
-0.76% |
| 2023-11-15 |
000527 |
南方新优享 |
2.9040 |
2.9040 |
2.8820 |
2.8820 |
0.0220 |
0.76% |
| 2023-11-14 |
000527 |
南方新优享 |
2.8820 |
2.8820 |
2.8820 |
2.8820 |
0.0000 |
0.00% |
| 2023-11-13 |
000527 |
南方新优享 |
2.8820 |
2.8820 |
2.8880 |
2.8880 |
-0.0060 |
-0.21% |
| 2023-11-10 |
000527 |
南方新优享 |
2.8880 |
2.8880 |
2.8960 |
2.8960 |
-0.0080 |
-0.28% |
| 2023-11-09 |
000527 |
南方新优享 |
2.8960 |
2.8960 |
2.8990 |
2.8990 |
-0.0030 |
-0.10% |
| 2023-11-08 |
000527 |
南方新优享 |
2.8990 |
2.8990 |
2.8980 |
2.8980 |
0.0010 |
0.03% |
| 2023-11-07 |
000527 |
南方新优享 |
2.8980 |
2.8980 |
2.9080 |
2.9080 |
-0.0100 |
-0.34% |
| 2023-11-06 |
000527 |
南方新优享 |
2.9080 |
2.9080 |
2.9060 |
2.9060 |
0.0020 |
0.07% |
| 2023-11-03 |
000527 |
南方新优享 |
2.9060 |
2.9060 |
2.8860 |
2.8860 |
0.0200 |
0.69% |
| 2023-11-02 |
000527 |
南方新优享 |
2.8860 |
2.8860 |
2.9010 |
2.9010 |
-0.0150 |
-0.52% |
| 2023-11-01 |
000527 |
南方新优享 |
2.9010 |
2.9010 |
2.8970 |
2.8970 |
0.0040 |
0.14% |
| 2023-10-31 |
000527 |
南方新优享 |
2.8970 |
2.8970 |
2.9150 |
2.9150 |
-0.0180 |
-0.62% |
| 2023-10-30 |
000527 |
南方新优享 |
2.9150 |
2.9150 |
2.9100 |
2.9100 |
0.0050 |
0.17% |
| 2023-10-27 |
000527 |
南方新优享 |
2.9100 |
2.9100 |
2.8790 |
2.8790 |
0.0310 |
1.08% |
