南方双元A基金净值查询(000997)
今天最新净值
1.1820
0.0010 0.0800%
2024-04-23
盘中实时估值(仅供参考)
1.1932
0.0000 0.0000%
- 累计净值：1.2080
- 成立日期：2015-02-10
- 基金类型：
- 成立份额：13.434亿份
- 最近份额：9.8444亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：刘建岩 杜才超
近一季,南方双元A(000997)基金累计收益率1.46%
| 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 |
| 2024-04-23 |
000997 |
南方双元A |
1.1932 |
1.2192 |
1.1936 |
1.2196 |
-0.0004 |
-0.03% |
| 2024-04-22 |
000997 |
南方双元A |
1.1936 |
1.2196 |
1.1943 |
1.2203 |
-0.0007 |
-0.06% |
| 2024-04-19 |
000997 |
南方双元A |
1.1943 |
1.2203 |
1.1939 |
1.2199 |
0.0004 |
0.03% |
| 2024-04-18 |
000997 |
南方双元A |
1.1939 |
1.2199 |
1.1935 |
1.2195 |
0.0004 |
0.03% |
| 2024-04-17 |
000997 |
南方双元A |
1.1935 |
1.2195 |
1.1911 |
1.2171 |
0.0024 |
0.20% |
| 2024-04-16 |
000997 |
南方双元A |
1.1911 |
1.2171 |
1.1922 |
1.2182 |
-0.0011 |
-0.09% |
| 2024-04-15 |
000997 |
南方双元A |
1.1922 |
1.2182 |
1.1922 |
1.2182 |
0.0000 |
0.00% |
| 2024-04-12 |
000997 |
南方双元A |
1.1922 |
1.2182 |
1.1910 |
1.2170 |
0.0012 |
0.10% |
| 2024-04-11 |
000997 |
南方双元A |
1.1910 |
1.2170 |
1.1900 |
1.2160 |
0.0010 |
0.08% |
| 2024-04-10 |
000997 |
南方双元A |
1.1900 |
1.2160 |
1.1900 |
1.2160 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
000997 |
南方双元A |
1.1900 |
1.2160 |
1.1890 |
1.2150 |
0.0010 |
0.08% |
| 2024-04-08 |
000997 |
南方双元A |
1.1890 |
1.2150 |
1.1880 |
1.2140 |
0.0010 |
0.08% |
| 2024-04-03 |
000997 |
南方双元A |
1.1880 |
1.2140 |
1.1880 |
1.2140 |
0.0000 |
0.00% |
| 2024-04-02 |
000997 |
南方双元A |
1.1880 |
1.2140 |
1.1870 |
1.2130 |
0.0010 |
0.08% |
| 2024-04-01 |
000997 |
南方双元A |
1.1870 |
1.2130 |
1.1860 |
1.2120 |
0.0010 |
0.08% |
| 2024-03-29 |
000997 |
南方双元A |
1.1860 |
1.2120 |
1.1840 |
1.2100 |
0.0020 |
0.17% |
| 2024-03-28 |
000997 |
南方双元A |
1.1840 |
1.2100 |
1.1820 |
1.2080 |
0.0020 |
0.17% |
| 2024-03-27 |
000997 |
南方双元A |
1.1820 |
1.2080 |
1.1840 |
1.2100 |
-0.0020 |
-0.17% |
| 2024-03-26 |
000997 |
南方双元A |
1.1840 |
1.2100 |
1.1850 |
1.2110 |
-0.0010 |
-0.08% |
| 2024-03-25 |
000997 |
南方双元A |
1.1850 |
1.2110 |
1.1840 |
1.2100 |
0.0010 |
0.08% |
| 2024-03-22 |
000997 |
南方双元A |
1.1840 |
1.2100 |
1.1850 |
1.2110 |
-0.0010 |
-0.08% |
| 2024-03-21 |
000997 |
南方双元A |
1.1850 |
1.2110 |
1.1850 |
1.2110 |
0.0000 |
0.00% |
| 2024-03-20 |
000997 |
南方双元A |
1.1850 |
1.2110 |
1.1840 |
1.2100 |
0.0010 |
0.08% |
| 2024-03-19 |
000997 |
南方双元A |
1.1840 |
1.2100 |
1.1840 |
1.2100 |
0.0000 |
0.00% |
| 2024-03-18 |
000997 |
南方双元A |
1.1840 |
1.2100 |
1.1820 |
1.2080 |
0.0020 |
0.17% |
|
|
| 2024-03-15 |
000997 |
南方双元A |
1.1820 |
1.2080 |
1.1810 |
1.2070 |
0.0010 |
0.08% |
| 2024-03-14 |
000997 |
南方双元A |
1.1810 |
1.2070 |
1.1810 |
1.2070 |
0.0000 |
0.00% |
| 2024-03-13 |
000997 |
南方双元A |
1.1810 |
1.2070 |
1.1800 |
1.2060 |
0.0010 |
0.08% |
| 2024-03-12 |
000997 |
南方双元A |
1.1800 |
1.2060 |
1.1830 |
1.2090 |
-0.0030 |
-0.25% |
| 2024-03-11 |
000997 |
南方双元A |
1.1830 |
1.2090 |
1.1820 |
1.2080 |
0.0010 |
0.08% |
| 2024-03-08 |
000997 |
南方双元A |
1.1820 |
1.2080 |
1.1810 |
1.2070 |
0.0010 |
0.08% |
| 2024-03-07 |
000997 |
南方双元A |
1.1810 |
1.2070 |
1.1820 |
1.2080 |
-0.0010 |
-0.08% |
| 2024-03-06 |
000997 |
南方双元A |
1.1820 |
1.2080 |
1.1820 |
1.2080 |
0.0000 |
0.00% |
| 2024-03-05 |
000997 |
南方双元A |
1.1820 |
1.2080 |
1.1820 |
1.2080 |
0.0000 |
0.00% |
| 2024-03-04 |
000997 |
南方双元A |
1.1820 |
1.2080 |
1.1800 |
1.2060 |
0.0020 |
0.17% |
| 2024-03-01 |
000997 |
南方双元A |
1.1800 |
1.2060 |
1.1800 |
1.2060 |
0.0000 |
0.00% |
| 2024-02-29 |
000997 |
南方双元A |
1.1800 |
1.2060 |
1.1770 |
1.2030 |
0.0030 |
0.25% |
| 2024-02-28 |
000997 |
南方双元A |
1.1770 |
1.2030 |
1.1800 |
1.2060 |
-0.0030 |
-0.25% |
| 2024-02-27 |
000997 |
南方双元A |
1.1800 |
1.2060 |
1.1780 |
1.2040 |
0.0020 |
0.17% |
| 2024-02-26 |
000997 |
南方双元A |
1.1780 |
1.2040 |
1.1800 |
1.2060 |
-0.0020 |
-0.17% |
| 2024-02-23 |
000997 |
南方双元A |
1.1800 |
1.2060 |
1.1790 |
1.2050 |
0.0010 |
0.08% |
| 2024-02-22 |
000997 |
南方双元A |
1.1790 |
1.2050 |
1.1770 |
1.2030 |
0.0020 |
0.17% |
| 2024-02-21 |
000997 |
南方双元A |
1.1770 |
1.2030 |
1.1760 |
1.2020 |
0.0010 |
0.09% |
| 2024-02-20 |
000997 |
南方双元A |
1.1760 |
1.2020 |
1.1730 |
1.1990 |
0.0030 |
0.26% |
| 2024-02-19 |
000997 |
南方双元A |
1.1730 |
1.1990 |
1.1710 |
1.1970 |
0.0020 |
0.17% |
| 2024-02-08 |
000997 |
南方双元A |
1.1710 |
1.1970 |
1.1700 |
1.1960 |
0.0010 |
0.09% |
| 2024-02-07 |
000997 |
南方双元A |
1.1700 |
1.1960 |
1.1670 |
1.1930 |
0.0030 |
0.26% |
| 2024-02-06 |
000997 |
南方双元A |
1.1670 |
1.1930 |
1.1610 |
1.1870 |
0.0060 |
0.52% |
| 2024-02-05 |
000997 |
南方双元A |
1.1610 |
1.1870 |
1.1610 |
1.1870 |
0.0000 |
0.00% |
| 2024-02-02 |
000997 |
南方双元A |
1.1610 |
1.1870 |
1.1620 |
1.1880 |
-0.0010 |
-0.09% |
| 2024-02-01 |
000997 |
南方双元A |
1.1620 |
1.1880 |
1.1620 |
1.1880 |
0.0000 |
0.00% |
| 2024-01-31 |
000997 |
南方双元A |
1.1620 |
1.1880 |
1.1630 |
1.1890 |
-0.0010 |
-0.09% |
| 2024-01-30 |
000997 |
南方双元A |
1.1630 |
1.1890 |
1.1650 |
1.1910 |
-0.0020 |
-0.17% |
| 2024-01-29 |
000997 |
南方双元A |
1.1650 |
1.1910 |
1.1650 |
1.1910 |
0.0000 |
0.00% |
| 2024-01-26 |
000997 |
南方双元A |
1.1650 |
1.1910 |
1.1650 |
1.1910 |
0.0000 |
0.00% |
| 2024-01-25 |
000997 |
南方双元A |
1.1650 |
1.1910 |
1.1600 |
1.1860 |
0.0050 |
0.43% |
| 2024-01-24 |
000997 |
南方双元A |
1.1600 |
1.1860 |
1.1600 |
1.1860 |
0.0000 |
0.00% |
