南方和元A基金净值查询(004555)
今天最新净值
1.0554
0.0004 0.0400%
2024-04-18
- 累计净值：1.3019
- 成立日期：2017-05-19
- 基金类型：
- 成立份额：
- 最近份额：52.2082亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：黄斌斌 施彦珏
近一季,南方和元A(004555)基金累计收益率1.39%
| 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 |
| 2024-04-18 |
004555 |
南方和元A |
1.0627 |
1.3092 |
1.0622 |
1.3087 |
0.0005 |
0.05% |
| 2024-04-17 |
004555 |
南方和元A |
1.0622 |
1.3087 |
1.0618 |
1.3083 |
0.0004 |
0.04% |
| 2024-04-16 |
004555 |
南方和元A |
1.0618 |
1.3083 |
1.0618 |
1.3083 |
0.0000 |
0.00% |
| 2024-04-15 |
004555 |
南方和元A |
1.0618 |
1.3083 |
1.0617 |
1.3082 |
0.0001 |
0.01% |
| 2024-04-12 |
004555 |
南方和元A |
1.0617 |
1.3082 |
1.0607 |
1.3072 |
0.0010 |
0.09% |
| 2024-04-11 |
004555 |
南方和元A |
1.0607 |
1.3072 |
1.0601 |
1.3066 |
0.0006 |
0.06% |
| 2024-04-10 |
004555 |
南方和元A |
1.0601 |
1.3066 |
1.0599 |
1.3064 |
0.0002 |
0.02% |
| 2024-04-09 |
004555 |
南方和元A |
1.0599 |
1.3064 |
1.0594 |
1.3059 |
0.0005 |
0.05% |
| 2024-04-08 |
004555 |
南方和元A |
1.0594 |
1.3059 |
1.0587 |
1.3052 |
0.0007 |
0.07% |
| 2024-04-03 |
004555 |
南方和元A |
1.0587 |
1.3052 |
1.0580 |
1.3045 |
0.0007 |
0.07% |
|
|
| 2024-04-02 |
004555 |
南方和元A |
1.0580 |
1.3045 |
1.0574 |
1.3039 |
0.0006 |
0.06% |
| 2024-04-01 |
004555 |
南方和元A |
1.0574 |
1.3039 |
1.0577 |
1.3042 |
-0.0003 |
-0.03% |
| 2024-03-29 |
004555 |
南方和元A |
1.0577 |
1.3042 |
1.0573 |
1.3038 |
0.0004 |
0.04% |
| 2024-03-28 |
004555 |
南方和元A |
1.0573 |
1.3038 |
1.0572 |
1.3037 |
0.0001 |
0.01% |
| 2024-03-27 |
004555 |
南方和元A |
1.0572 |
1.3037 |
1.0563 |
1.3028 |
0.0009 |
0.09% |
| 2024-03-26 |
004555 |
南方和元A |
1.0563 |
1.3028 |
1.0563 |
1.3028 |
0.0000 |
0.00% |
| 2024-03-25 |
004555 |
南方和元A |
1.0563 |
1.3028 |
1.0566 |
1.3031 |
-0.0003 |
-0.03% |
| 2024-03-22 |
004555 |
南方和元A |
1.0566 |
1.3031 |
1.0566 |
1.3031 |
0.0000 |
0.00% |
| 2024-03-21 |
004555 |
南方和元A |
1.0566 |
1.3031 |
1.0563 |
1.3028 |
0.0003 |
0.03% |
| 2024-03-20 |
004555 |
南方和元A |
1.0563 |
1.3028 |
1.0563 |
1.3028 |
0.0000 |
0.00% |
| 2024-03-19 |
004555 |
南方和元A |
1.0563 |
1.3028 |
1.0559 |
1.3024 |
0.0004 |
0.04% |
| 2024-03-18 |
004555 |
南方和元A |
1.0559 |
1.3024 |
1.0554 |
1.3019 |
0.0005 |
0.05% |
| 2024-03-15 |
004555 |
南方和元A |
1.0554 |
1.3019 |
1.0550 |
1.3015 |
0.0004 |
0.04% |
| 2024-03-14 |
004555 |
南方和元A |
1.0550 |
1.3015 |
1.0554 |
1.3019 |
-0.0004 |
-0.04% |
| 2024-03-13 |
004555 |
南方和元A |
1.0554 |
1.3019 |
1.0557 |
1.3022 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
004555 |
南方和元A |
1.0557 |
1.3022 |
1.0565 |
1.3030 |
-0.0008 |
-0.08% |
| 2024-03-11 |
004555 |
南方和元A |
1.0565 |
1.3030 |
1.0567 |
1.3032 |
-0.0002 |
-0.02% |
| 2024-03-08 |
004555 |
南方和元A |
1.0567 |
1.3032 |
1.0569 |
1.3034 |
-0.0002 |
-0.02% |
| 2024-03-07 |
004555 |
南方和元A |
1.0569 |
1.3034 |
1.0571 |
1.3036 |
-0.0002 |
-0.02% |
| 2024-03-06 |
004555 |
南方和元A |
1.0571 |
1.3036 |
1.0557 |
1.3022 |
0.0014 |
0.13% |
| 2024-03-05 |
004555 |
南方和元A |
1.0557 |
1.3022 |
1.0554 |
1.3019 |
0.0003 |
0.03% |
| 2024-03-04 |
004555 |
南方和元A |
1.0554 |
1.3019 |
1.0551 |
1.3016 |
0.0003 |
0.03% |
| 2024-03-01 |
004555 |
南方和元A |
1.0551 |
1.3016 |
1.0556 |
1.3021 |
-0.0005 |
-0.05% |
| 2024-02-29 |
004555 |
南方和元A |
1.0556 |
1.3021 |
1.0553 |
1.3018 |
0.0003 |
0.03% |
| 2024-02-28 |
004555 |
南方和元A |
1.0553 |
1.3018 |
1.0551 |
1.3016 |
0.0002 |
0.02% |
| 2024-02-27 |
004555 |
南方和元A |
1.0551 |
1.3016 |
1.0547 |
1.3012 |
0.0004 |
0.04% |
| 2024-02-26 |
004555 |
南方和元A |
1.0547 |
1.3012 |
1.0541 |
1.3006 |
0.0006 |
0.06% |
| 2024-02-23 |
004555 |
南方和元A |
1.0541 |
1.3006 |
1.0535 |
1.3000 |
0.0006 |
0.06% |
| 2024-02-22 |
004555 |
南方和元A |
1.0535 |
1.3000 |
1.0531 |
1.2996 |
0.0004 |
0.04% |
| 2024-02-21 |
004555 |
南方和元A |
1.0531 |
1.2996 |
1.0527 |
1.2992 |
0.0004 |
0.04% |
| 2024-02-20 |
004555 |
南方和元A |
1.0527 |
1.2992 |
1.0521 |
1.2986 |
0.0006 |
0.06% |
| 2024-02-19 |
004555 |
南方和元A |
1.0521 |
1.2986 |
1.0511 |
1.2976 |
0.0010 |
0.10% |
| 2024-02-08 |
004555 |
南方和元A |
1.0511 |
1.2976 |
1.0511 |
1.2976 |
0.0000 |
0.00% |
| 2024-02-07 |
004555 |
南方和元A |
1.0511 |
1.2976 |
1.0503 |
1.2968 |
0.0008 |
0.08% |
| 2024-02-06 |
004555 |
南方和元A |
1.0503 |
1.2968 |
1.0512 |
1.2977 |
-0.0009 |
-0.09% |
| 2024-02-05 |
004555 |
南方和元A |
1.0512 |
1.2977 |
1.0504 |
1.2969 |
0.0008 |
0.08% |
| 2024-02-02 |
004555 |
南方和元A |
1.0504 |
1.2969 |
1.0505 |
1.2970 |
-0.0001 |
-0.01% |
| 2024-02-01 |
004555 |
南方和元A |
1.0505 |
1.2970 |
1.0505 |
1.2970 |
0.0000 |
0.00% |
| 2024-01-31 |
004555 |
南方和元A |
1.0505 |
1.2970 |
1.0498 |
1.2963 |
0.0007 |
0.07% |
| 2024-01-30 |
004555 |
南方和元A |
1.0498 |
1.2963 |
1.0490 |
1.2955 |
0.0008 |
0.08% |
| 2024-01-29 |
004555 |
南方和元A |
1.0490 |
1.2955 |
1.0486 |
1.2951 |
0.0004 |
0.04% |
| 2024-01-26 |
004555 |
南方和元A |
1.0486 |
1.2951 |
1.0485 |
1.2950 |
0.0001 |
0.01% |
| 2024-01-25 |
004555 |
南方和元A |
1.0485 |
1.2950 |
1.0479 |
1.2944 |
0.0006 |
0.06% |
| 2024-01-24 |
004555 |
南方和元A |
1.0479 |
1.2944 |
1.0477 |
1.2942 |
0.0002 |
0.02% |
| 2024-01-23 |
004555 |
南方和元A |
1.0477 |
1.2942 |
1.0479 |
1.2944 |
-0.0002 |
-0.02% |
| 2024-01-22 |
004555 |
南方和元A |
1.0479 |
1.2944 |
1.0476 |
1.2941 |
0.0003 |
0.03% |
| 2024-01-19 |
004555 |
南方和元A |
1.0476 |
1.2941 |
1.0471 |
1.2936 |
0.0005 |
0.05% |
