南方弘利A基金净值查询(002218)
今天最新净值
1.2854
0.0005 0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.2976
0.0000 0.0012%
- 累计净值：1.3454
- 成立日期：2015-12-11
- 基金类型：
- 成立份额：
- 最近份额：24.0744亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：陶铄
近一季,南方弘利A(002218)基金累计收益率1.87%
| 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 |
002218 |
南方弘利A |
1.2964 |
1.3564 |
1.2976 |
1.3576 |
-0.0012 |
-0.09% |
| 2024-04-25 |
002218 |
南方弘利A |
1.2976 |
1.3576 |
1.2980 |
1.3580 |
-0.0004 |
-0.03% |
| 2024-04-24 |
002218 |
南方弘利A |
1.2980 |
1.3580 |
1.2996 |
1.3596 |
-0.0016 |
-0.12% |
| 2024-04-23 |
002218 |
南方弘利A |
1.2996 |
1.3596 |
1.2986 |
1.3586 |
0.0010 |
0.08% |
| 2024-04-22 |
002218 |
南方弘利A |
1.2986 |
1.3586 |
1.2975 |
1.3575 |
0.0011 |
0.08% |
| 2024-04-19 |
002218 |
南方弘利A |
1.2975 |
1.3575 |
1.2967 |
1.3567 |
0.0008 |
0.06% |
| 2024-04-18 |
002218 |
南方弘利A |
1.2967 |
1.3567 |
1.2956 |
1.3556 |
0.0011 |
0.08% |
| 2024-04-17 |
002218 |
南方弘利A |
1.2956 |
1.3556 |
1.2947 |
1.3547 |
0.0009 |
0.07% |
| 2024-04-16 |
002218 |
南方弘利A |
1.2947 |
1.3547 |
1.2943 |
1.3543 |
0.0004 |
0.03% |
| 2024-04-15 |
002218 |
南方弘利A |
1.2943 |
1.3543 |
1.2933 |
1.3533 |
0.0010 |
0.08% |
|
|
| 2024-04-12 |
002218 |
南方弘利A |
1.2933 |
1.3533 |
1.2918 |
1.3518 |
0.0015 |
0.12% |
| 2024-04-11 |
002218 |
南方弘利A |
1.2918 |
1.3518 |
1.2909 |
1.3509 |
0.0009 |
0.07% |
| 2024-04-10 |
002218 |
南方弘利A |
1.2909 |
1.3509 |
1.2907 |
1.3507 |
0.0002 |
0.02% |
| 2024-04-09 |
002218 |
南方弘利A |
1.2907 |
1.3507 |
1.2897 |
1.3497 |
0.0010 |
0.08% |
| 2024-04-08 |
002218 |
南方弘利A |
1.2897 |
1.3497 |
1.2890 |
1.3490 |
0.0007 |
0.05% |
| 2024-04-03 |
002218 |
南方弘利A |
1.2890 |
1.3490 |
1.2880 |
1.3480 |
0.0010 |
0.08% |
| 2024-04-02 |
002218 |
南方弘利A |
1.2880 |
1.3480 |
1.2871 |
1.3471 |
0.0009 |
0.07% |
| 2024-04-01 |
002218 |
南方弘利A |
1.2871 |
1.3471 |
1.2874 |
1.3474 |
-0.0003 |
-0.02% |
| 2024-03-29 |
002218 |
南方弘利A |
1.2874 |
1.3474 |
1.2868 |
1.3468 |
0.0006 |
0.05% |
| 2024-03-28 |
002218 |
南方弘利A |
1.2868 |
1.3468 |
1.2868 |
1.3468 |
0.0000 |
0.00% |
| 2024-03-27 |
002218 |
南方弘利A |
1.2868 |
1.3468 |
1.2858 |
1.3458 |
0.0010 |
0.08% |
| 2024-03-26 |
002218 |
南方弘利A |
1.2858 |
1.3458 |
1.2860 |
1.3460 |
-0.0002 |
-0.02% |
| 2024-03-25 |
002218 |
南方弘利A |
1.2860 |
1.3460 |
1.2864 |
1.3464 |
-0.0004 |
-0.03% |
| 2024-03-22 |
002218 |
南方弘利A |
1.2864 |
1.3464 |
1.2866 |
1.3466 |
-0.0002 |
-0.02% |
| 2024-03-21 |
002218 |
南方弘利A |
1.2866 |
1.3466 |
1.2862 |
1.3462 |
0.0004 |
0.03% |
|
|
| 2024-03-20 |
002218 |
南方弘利A |
1.2862 |
1.3462 |
1.2865 |
1.3465 |
-0.0003 |
-0.02% |
| 2024-03-19 |
002218 |
南方弘利A |
1.2865 |
1.3465 |
1.2863 |
1.3463 |
0.0002 |
0.02% |
| 2024-03-18 |
002218 |
南方弘利A |
1.2863 |
1.3463 |
1.2854 |
1.3454 |
0.0009 |
0.07% |
| 2024-03-15 |
002218 |
南方弘利A |
1.2854 |
1.3454 |
1.2849 |
1.3449 |
0.0005 |
0.04% |
| 2024-03-14 |
002218 |
南方弘利A |
1.2849 |
1.3449 |
1.2853 |
1.3453 |
-0.0004 |
-0.03% |
| 2024-03-13 |
002218 |
南方弘利A |
1.2853 |
1.3453 |
1.2860 |
1.3460 |
-0.0007 |
-0.05% |
| 2024-03-12 |
002218 |
南方弘利A |
1.2860 |
1.3460 |
1.2870 |
1.3470 |
-0.0010 |
-0.08% |
| 2024-03-11 |
002218 |
南方弘利A |
1.2870 |
1.3470 |
1.2877 |
1.3477 |
-0.0007 |
-0.05% |
| 2024-03-08 |
002218 |
南方弘利A |
1.2877 |
1.3477 |
1.2876 |
1.3476 |
0.0001 |
0.01% |
| 2024-03-07 |
002218 |
南方弘利A |
1.2876 |
1.3476 |
1.2877 |
1.3477 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002218 |
南方弘利A |
1.2877 |
1.3477 |
1.2861 |
1.3461 |
0.0016 |
0.12% |
| 2024-03-05 |
002218 |
南方弘利A |
1.2861 |
1.3461 |
1.2859 |
1.3459 |
0.0002 |
0.02% |
| 2024-03-04 |
002218 |
南方弘利A |
1.2859 |
1.3459 |
1.2850 |
1.3450 |
0.0009 |
0.07% |
| 2024-03-01 |
002218 |
南方弘利A |
1.2850 |
1.3450 |
1.2864 |
1.3464 |
-0.0014 |
-0.11% |
| 2024-02-29 |
002218 |
南方弘利A |
1.2864 |
1.3464 |
1.2851 |
1.3451 |
0.0013 |
0.10% |
| 2024-02-28 |
002218 |
南方弘利A |
1.2851 |
1.3451 |
1.2842 |
1.3442 |
0.0009 |
0.07% |
| 2024-02-27 |
002218 |
南方弘利A |
1.2842 |
1.3442 |
1.2835 |
1.3435 |
0.0007 |
0.05% |
| 2024-02-26 |
002218 |
南方弘利A |
1.2835 |
1.3435 |
1.2822 |
1.3422 |
0.0013 |
0.10% |
| 2024-02-23 |
002218 |
南方弘利A |
1.2822 |
1.3422 |
1.2814 |
1.3414 |
0.0008 |
0.06% |
| 2024-02-22 |
002218 |
南方弘利A |
1.2814 |
1.3414 |
1.2806 |
1.3406 |
0.0008 |
0.06% |
| 2024-02-21 |
002218 |
南方弘利A |
1.2806 |
1.3406 |
1.2801 |
1.3401 |
0.0005 |
0.04% |
| 2024-02-20 |
002218 |
南方弘利A |
1.2801 |
1.3401 |
1.2791 |
1.3391 |
0.0010 |
0.08% |
| 2024-02-19 |
002218 |
南方弘利A |
1.2791 |
1.3391 |
1.2778 |
1.3378 |
0.0013 |
0.10% |
| 2024-02-08 |
002218 |
南方弘利A |
1.2778 |
1.3378 |
1.2778 |
1.3378 |
0.0000 |
0.00% |
| 2024-02-07 |
002218 |
南方弘利A |
1.2778 |
1.3378 |
1.2771 |
1.3371 |
0.0007 |
0.05% |
| 2024-02-06 |
002218 |
南方弘利A |
1.2771 |
1.3371 |
1.2785 |
1.3385 |
-0.0014 |
-0.11% |
| 2024-02-05 |
002218 |
南方弘利A |
1.2785 |
1.3385 |
1.2771 |
1.3371 |
0.0014 |
0.11% |
| 2024-02-02 |
002218 |
南方弘利A |
1.2771 |
1.3371 |
1.2768 |
1.3368 |
0.0003 |
0.02% |
| 2024-02-01 |
002218 |
南方弘利A |
1.2768 |
1.3368 |
1.2765 |
1.3365 |
0.0003 |
0.02% |
| 2024-01-31 |
002218 |
南方弘利A |
1.2765 |
1.3365 |
1.2754 |
1.3354 |
0.0011 |
0.09% |
| 2024-01-30 |
002218 |
南方弘利A |
1.2754 |
1.3354 |
1.2741 |
1.3341 |
0.0013 |
0.10% |
| 2024-01-29 |
002218 |
南方弘利A |
1.2741 |
1.3341 |
1.2736 |
1.3336 |
0.0005 |
0.04% |
