南方昌元C基金净值查询(006031)
今天最新净值
1.2929
0.0107 0.8300%
2024-03-28
盘中实时估值(仅供参考)
1.2793
-0.0015 -0.1184%
- 累计净值:1.2929
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:11.5175亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:刘文良
近一季,南方昌元C(006031)基金累计收益率-1.98%
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 |
2024-03-28 |
006031 |
南方昌元C |
1.2808 |
1.2808 |
1.2693 |
1.2693 |
0.0115 |
0.91% |
2024-03-27 |
006031 |
南方昌元C |
1.2693 |
1.2693 |
1.2892 |
1.2892 |
-0.0199 |
-1.54% |
2024-03-26 |
006031 |
南方昌元C |
1.2892 |
1.2892 |
1.2965 |
1.2965 |
-0.0073 |
-0.56% |
2024-03-25 |
006031 |
南方昌元C |
1.2965 |
1.2965 |
1.2990 |
1.2990 |
-0.0025 |
-0.19% |
2024-03-22 |
006031 |
南方昌元C |
1.2990 |
1.2990 |
1.3071 |
1.3071 |
-0.0081 |
-0.62% |
2024-03-21 |
006031 |
南方昌元C |
1.3071 |
1.3071 |
1.3080 |
1.3080 |
-0.0009 |
-0.07% |
2024-03-20 |
006031 |
南方昌元C |
1.3080 |
1.3080 |
1.3013 |
1.3013 |
0.0067 |
0.51% |
2024-03-19 |
006031 |
南方昌元C |
1.3013 |
1.3013 |
1.3065 |
1.3065 |
-0.0052 |
-0.40% |
2024-03-18 |
006031 |
南方昌元C |
1.3065 |
1.3065 |
1.2929 |
1.2929 |
0.0136 |
1.05% |
2024-03-15 |
006031 |
南方昌元C |
1.2929 |
1.2929 |
1.2822 |
1.2822 |
0.0107 |
0.83% |
|
2024-03-14 |
006031 |
南方昌元C |
1.2822 |
1.2822 |
1.2877 |
1.2877 |
-0.0055 |
-0.43% |
2024-03-13 |
006031 |
南方昌元C |
1.2877 |
1.2877 |
1.2866 |
1.2866 |
0.0011 |
0.09% |
2024-03-12 |
006031 |
南方昌元C |
1.2866 |
1.2866 |
1.2909 |
1.2909 |
-0.0043 |
-0.33% |
2024-03-11 |
006031 |
南方昌元C |
1.2909 |
1.2909 |
1.2840 |
1.2840 |
0.0069 |
0.54% |
2024-03-08 |
006031 |
南方昌元C |
1.2840 |
1.2840 |
1.2770 |
1.2770 |
0.0070 |
0.55% |
2024-03-07 |
006031 |
南方昌元C |
1.2770 |
1.2770 |
1.2825 |
1.2825 |
-0.0055 |
-0.43% |
2024-03-06 |
006031 |
南方昌元C |
1.2825 |
1.2825 |
1.2841 |
1.2841 |
-0.0016 |
-0.12% |
2024-03-05 |
006031 |
南方昌元C |
1.2841 |
1.2841 |
1.2843 |
1.2843 |
-0.0002 |
-0.02% |
2024-03-04 |
006031 |
南方昌元C |
1.2843 |
1.2843 |
1.2851 |
1.2851 |
-0.0008 |
-0.06% |
2024-03-01 |
006031 |
南方昌元C |
1.2851 |
1.2851 |
1.2766 |
1.2766 |
0.0085 |
0.67% |
2024-02-29 |
006031 |
南方昌元C |
1.2766 |
1.2766 |
1.2576 |
1.2576 |
0.0190 |
1.51% |
2024-02-28 |
006031 |
南方昌元C |
1.2576 |
1.2576 |
1.2874 |
1.2874 |
-0.0298 |
-2.31% |
2024-02-27 |
006031 |
南方昌元C |
1.2874 |
1.2874 |
1.2687 |
1.2687 |
0.0187 |
1.47% |
2024-02-26 |
006031 |
南方昌元C |
1.2687 |
1.2687 |
1.2758 |
1.2758 |
-0.0071 |
-0.56% |
2024-02-23 |
006031 |
南方昌元C |
1.2758 |
1.2758 |
1.2742 |
1.2742 |
0.0016 |
0.13% |
|
2024-02-22 |
006031 |
南方昌元C |
1.2742 |
1.2742 |
1.2656 |
1.2656 |
0.0086 |
0.68% |
2024-02-21 |
006031 |
南方昌元C |
1.2656 |
1.2656 |
1.2585 |
1.2585 |
0.0071 |
0.56% |
2024-02-20 |
006031 |
南方昌元C |
1.2585 |
1.2585 |
1.2458 |
1.2458 |
0.0127 |
1.02% |
2024-02-19 |
006031 |
南方昌元C |
1.2458 |
1.2458 |
1.2395 |
1.2395 |
0.0063 |
0.51% |
2024-02-08 |
006031 |
南方昌元C |
1.2395 |
1.2395 |
1.2316 |
1.2316 |
0.0079 |
0.64% |
2024-02-07 |
006031 |
南方昌元C |
1.2316 |
1.2316 |
1.2124 |
1.2124 |
0.0192 |
1.58% |
2024-02-06 |
006031 |
南方昌元C |
1.2124 |
1.2124 |
1.1591 |
1.1591 |
0.0533 |
4.60% |
2024-02-05 |
006031 |
南方昌元C |
1.1591 |
1.1591 |
1.1658 |
1.1658 |
-0.0067 |
-0.57% |
2024-02-02 |
006031 |
南方昌元C |
1.1658 |
1.1658 |
1.1784 |
1.1784 |
-0.0126 |
-1.07% |
2024-02-01 |
006031 |
南方昌元C |
1.1784 |
1.1784 |
1.1717 |
1.1717 |
0.0067 |
0.57% |
2024-01-31 |
006031 |
南方昌元C |
1.1717 |
1.1717 |
1.1878 |
1.1878 |
-0.0161 |
-1.36% |
2024-01-30 |
006031 |
南方昌元C |
1.1878 |
1.1878 |
1.2084 |
1.2084 |
-0.0206 |
-1.70% |
2024-01-29 |
006031 |
南方昌元C |
1.2084 |
1.2084 |
1.2283 |
1.2283 |
-0.0199 |
-1.62% |
2024-01-26 |
006031 |
南方昌元C |
1.2283 |
1.2283 |
1.2290 |
1.2290 |
-0.0007 |
-0.06% |
2024-01-25 |
006031 |
南方昌元C |
1.2290 |
1.2290 |
1.1966 |
1.1966 |
0.0324 |
2.71% |
2024-01-24 |
006031 |
南方昌元C |
1.1966 |
1.1966 |
1.1904 |
1.1904 |
0.0062 |
0.52% |
2024-01-23 |
006031 |
南方昌元C |
1.1904 |
1.1904 |
1.1812 |
1.1812 |
0.0092 |
0.78% |
2024-01-22 |
006031 |
南方昌元C |
1.1812 |
1.1812 |
1.2258 |
1.2258 |
-0.0446 |
-3.64% |
2024-01-19 |
006031 |
南方昌元C |
1.2258 |
1.2258 |
1.2305 |
1.2305 |
-0.0047 |
-0.38% |
2024-01-18 |
006031 |
南方昌元C |
1.2305 |
1.2305 |
1.2335 |
1.2335 |
-0.0030 |
-0.24% |
2024-01-17 |
006031 |
南方昌元C |
1.2335 |
1.2335 |
1.2597 |
1.2597 |
-0.0262 |
-2.08% |
2024-01-16 |
006031 |
南方昌元C |
1.2597 |
1.2597 |
1.2666 |
1.2666 |
-0.0069 |
-0.54% |
2024-01-15 |
006031 |
南方昌元C |
1.2666 |
1.2666 |
1.2724 |
1.2724 |
-0.0058 |
-0.46% |
2024-01-12 |
006031 |
南方昌元C |
1.2724 |
1.2724 |
1.2683 |
1.2683 |
0.0041 |
0.32% |
2024-01-11 |
006031 |
南方昌元C |
1.2683 |
1.2683 |
1.2587 |
1.2587 |
0.0096 |
0.76% |
2024-01-10 |
006031 |
南方昌元C |
1.2587 |
1.2587 |
1.2684 |
1.2684 |
-0.0097 |
-0.76% |
2024-01-09 |
006031 |
南方昌元C |
1.2684 |
1.2684 |
1.2655 |
1.2655 |
0.0029 |
0.23% |
2024-01-08 |
006031 |
南方昌元C |
1.2655 |
1.2655 |
1.2910 |
1.2910 |
-0.0255 |
-1.98% |
2024-01-05 |
006031 |
南方昌元C |
1.2910 |
1.2910 |
1.3036 |
1.3036 |
-0.0126 |
-0.97% |
2024-01-04 |
006031 |
南方昌元C |
1.3036 |
1.3036 |
1.3112 |
1.3112 |
-0.0076 |
-0.58% |
2024-01-03 |
006031 |
南方昌元C |
1.3112 |
1.3112 |
1.3290 |
1.3290 |
-0.0178 |
-1.34% |
2024-01-02 |
006031 |
南方昌元C |
1.3290 |
1.3290 |
1.3310 |
1.3310 |
-0.0020 |
-0.15% |
2023-12-29 |
006031 |
南方昌元C |
1.3310 |
1.3310 |
1.3162 |
1.3162 |
0.0148 |
1.12% |