南方养老2035(FOF)A基金净值查询(006290)
今天最新净值
1.4452
-0.0027 -0.1900%
2024-04-15
盘中实时估值(仅供参考)
1.3747
-0.0002 -0.0155%
- 累计净值:1.4452
- 成立日期:2018-11-06
- 基金类型:
- 成立份额:
- 最近份额:6.1319亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:鲁炳良 黄俊
近一年,南方养老2035(FOF)A(006290)基金累计收益率-10.46%
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 |
2024-04-15 |
006290 |
南方养老2035(FOF)A |
1.3749 |
1.3749 |
1.3661 |
1.3661 |
0.0088 |
0.64% |
2024-04-12 |
006290 |
南方养老2035(FOF)A |
1.3661 |
1.3661 |
1.3681 |
1.3681 |
-0.0020 |
-0.15% |
2024-04-11 |
006290 |
南方养老2035(FOF)A |
1.3681 |
1.3681 |
1.3653 |
1.3653 |
0.0028 |
0.21% |
2024-04-10 |
006290 |
南方养老2035(FOF)A |
1.3653 |
1.3653 |
1.3725 |
1.3725 |
-0.0072 |
-0.52% |
2024-04-09 |
006290 |
南方养老2035(FOF)A |
1.3725 |
1.3725 |
1.3701 |
1.3701 |
0.0024 |
0.18% |
2024-04-08 |
006290 |
南方养老2035(FOF)A |
1.3701 |
1.3701 |
1.3797 |
1.3797 |
-0.0096 |
-0.70% |
2024-04-03 |
006290 |
南方养老2035(FOF)A |
1.3797 |
1.3797 |
1.3814 |
1.3814 |
-0.0017 |
-0.12% |
2023-09-14 |
006290 |
南方养老2035(FOF)A |
1.4452 |
1.4452 |
1.4479 |
1.4479 |
-0.0027 |
-0.19% |
2023-09-13 |
006290 |
南方养老2035(FOF)A |
1.4479 |
1.4479 |
1.4550 |
1.4550 |
-0.0071 |
-0.49% |
2023-09-12 |
006290 |
南方养老2035(FOF)A |
1.4550 |
1.4550 |
1.4566 |
1.4566 |
-0.0016 |
-0.11% |
|
2023-09-11 |
006290 |
南方养老2035(FOF)A |
1.4566 |
1.4566 |
1.4485 |
1.4485 |
0.0081 |
0.56% |
2023-09-08 |
006290 |
南方养老2035(FOF)A |
1.4485 |
1.4485 |
1.4502 |
1.4502 |
-0.0017 |
-0.12% |
2023-09-07 |
006290 |
南方养老2035(FOF)A |
1.4502 |
1.4502 |
1.4656 |
1.4656 |
-0.0154 |
-1.05% |
2023-09-05 |
006290 |
南方养老2035(FOF)A |
1.4671 |
1.4671 |
1.4734 |
1.4734 |
-0.0063 |
-0.43% |
2023-08-30 |
006290 |
南方养老2035(FOF)A |
1.4639 |
1.4639 |
1.4609 |
1.4609 |
0.0030 |
0.21% |
2023-08-29 |
006290 |
南方养老2035(FOF)A |
1.4609 |
1.4609 |
1.4416 |
1.4416 |
0.0193 |
1.34% |
2023-08-28 |
006290 |
南方养老2035(FOF)A |
1.4416 |
1.4416 |
1.4350 |
1.4350 |
0.0066 |
0.46% |
2023-08-25 |
006290 |
南方养老2035(FOF)A |
1.4350 |
1.4350 |
1.4454 |
1.4454 |
-0.0104 |
-0.72% |
2023-08-24 |
006290 |
南方养老2035(FOF)A |
1.4454 |
1.4454 |
1.4385 |
1.4385 |
0.0069 |
0.48% |
2023-08-23 |
006290 |
南方养老2035(FOF)A |
1.4385 |
1.4385 |
1.4552 |
1.4552 |
-0.0167 |
-1.15% |
2023-08-22 |
006290 |
南方养老2035(FOF)A |
1.4552 |
1.4552 |
1.4505 |
1.4505 |
0.0047 |
0.32% |
2023-08-21 |
006290 |
南方养老2035(FOF)A |
1.4505 |
1.4505 |
1.4600 |
1.4600 |
-0.0095 |
-0.65% |
2023-08-18 |
006290 |
南方养老2035(FOF)A |
1.4600 |
1.4600 |
1.4729 |
1.4729 |
-0.0129 |
-0.88% |
2023-08-17 |
006290 |
南方养老2035(FOF)A |
1.4729 |
1.4729 |
1.4656 |
1.4656 |
0.0073 |
0.50% |
2023-08-16 |
006290 |
南方养老2035(FOF)A |
1.4656 |
1.4656 |
1.4750 |
1.4750 |
-0.0094 |
-0.64% |
|
2023-08-15 |
006290 |
南方养老2035(FOF)A |
1.4750 |
1.4750 |
1.4809 |
1.4809 |
-0.0059 |
-0.40% |
2023-08-14 |
006290 |
南方养老2035(FOF)A |
1.4809 |
1.4809 |
1.4824 |
1.4824 |
-0.0015 |
-0.10% |
2023-08-11 |
006290 |
南方养老2035(FOF)A |
1.4824 |
1.4824 |
1.5008 |
1.5008 |
-0.0184 |
-1.23% |
2023-08-10 |
006290 |
南方养老2035(FOF)A |
1.5008 |
1.5008 |
1.4989 |
1.4989 |
0.0019 |
0.13% |
2023-08-09 |
006290 |
南方养老2035(FOF)A |
1.4989 |
1.4989 |
1.5037 |
1.5037 |
-0.0048 |
-0.32% |
2023-08-08 |
006290 |
南方养老2035(FOF)A |
1.5037 |
1.5037 |
1.5065 |
1.5065 |
-0.0028 |
-0.19% |
2023-08-07 |
006290 |
南方养老2035(FOF)A |
1.5065 |
1.5065 |
1.5130 |
1.5130 |
-0.0065 |
-0.43% |
2023-08-04 |
006290 |
南方养老2035(FOF)A |
1.5130 |
1.5130 |
1.5102 |
1.5102 |
0.0028 |
0.19% |
2023-08-03 |
006290 |
南方养老2035(FOF)A |
1.5102 |
1.5102 |
1.5067 |
1.5067 |
0.0035 |
0.23% |
2023-08-02 |
006290 |
南方养老2035(FOF)A |
1.5067 |
1.5067 |
1.5110 |
1.5110 |
-0.0043 |
-0.28% |
2023-08-01 |
006290 |
南方养老2035(FOF)A |
1.5110 |
1.5110 |
1.5139 |
1.5139 |
-0.0029 |
-0.19% |
2023-07-31 |
006290 |
南方养老2035(FOF)A |
1.5139 |
1.5139 |
1.5088 |
1.5088 |
0.0051 |
0.34% |
2023-07-28 |
006290 |
南方养老2035(FOF)A |
1.5088 |
1.5088 |
1.4968 |
1.4968 |
0.0120 |
0.80% |
2023-07-27 |
006290 |
南方养老2035(FOF)A |
1.4968 |
1.4968 |
1.5002 |
1.5002 |
-0.0034 |
-0.23% |
2023-07-26 |
006290 |
南方养老2035(FOF)A |
1.5002 |
1.5002 |
1.5037 |
1.5037 |
-0.0035 |
-0.23% |
2023-07-25 |
006290 |
南方养老2035(FOF)A |
1.5037 |
1.5037 |
1.4854 |
1.4854 |
0.0183 |
1.23% |
2023-07-24 |
006290 |
南方养老2035(FOF)A |
1.4854 |
1.4854 |
1.4875 |
1.4875 |
-0.0021 |
-0.14% |
2023-07-21 |
006290 |
南方养老2035(FOF)A |
1.4875 |
1.4875 |
1.4882 |
1.4882 |
-0.0007 |
-0.05% |
2023-07-20 |
006290 |
南方养老2035(FOF)A |
1.4882 |
1.4882 |
1.4966 |
1.4966 |
-0.0084 |
-0.56% |
2023-07-19 |
006290 |
南方养老2035(FOF)A |
1.4966 |
1.4966 |
1.4987 |
1.4987 |
-0.0021 |
-0.14% |
2023-07-18 |
006290 |
南方养老2035(FOF)A |
1.4987 |
1.4987 |
1.5011 |
1.5011 |
-0.0024 |
-0.16% |
2023-07-17 |
006290 |
南方养老2035(FOF)A |
1.5011 |
1.5011 |
1.5052 |
1.5052 |
-0.0041 |
-0.27% |
2023-07-14 |
006290 |
南方养老2035(FOF)A |
1.5052 |
1.5052 |
1.5069 |
1.5069 |
-0.0017 |
-0.11% |
2023-07-13 |
006290 |
南方养老2035(FOF)A |
1.5069 |
1.5069 |
1.4959 |
1.4959 |
0.0110 |
0.74% |
2023-07-12 |
006290 |
南方养老2035(FOF)A |
1.4959 |
1.4959 |
1.5041 |
1.5041 |
-0.0082 |
-0.55% |
2023-07-11 |
006290 |
南方养老2035(FOF)A |
1.5041 |
1.5041 |
1.4977 |
1.4977 |
0.0064 |
0.43% |
2023-07-10 |
006290 |
南方养老2035(FOF)A |
1.4977 |
1.4977 |
1.4951 |
1.4951 |
0.0026 |
0.17% |
2023-07-07 |
006290 |
南方养老2035(FOF)A |
1.4951 |
1.4951 |
1.5010 |
1.5010 |
-0.0059 |
-0.39% |
2023-07-06 |
006290 |
南方养老2035(FOF)A |
1.5010 |
1.5010 |
1.5060 |
1.5060 |
-0.0050 |
-0.33% |
2023-07-05 |
006290 |
南方养老2035(FOF)A |
1.5060 |
1.5060 |
1.5143 |
1.5143 |
-0.0083 |
-0.55% |
2023-07-04 |
006290 |
南方养老2035(FOF)A |
1.5143 |
1.5143 |
1.5131 |
1.5131 |
0.0012 |
0.08% |
2023-07-03 |
006290 |
南方养老2035(FOF)A |
1.5131 |
1.5131 |
1.5050 |
1.5050 |
0.0081 |
0.54% |
2023-06-30 |
006290 |
南方养老2035(FOF)A |
1.5050 |
1.5050 |
1.4976 |
1.4976 |
0.0074 |
0.49% |
2023-06-29 |
006290 |
南方养老2035(FOF)A |
1.4976 |
1.4976 |
1.4983 |
1.4983 |
-0.0007 |
-0.05% |
2023-06-28 |
006290 |
南方养老2035(FOF)A |
1.4983 |
1.4983 |
1.4997 |
1.4997 |
-0.0014 |
-0.09% |
2023-06-27 |
006290 |
南方养老2035(FOF)A |
1.4997 |
1.4997 |
1.4900 |
1.4900 |
0.0097 |
0.65% |
2023-06-26 |
006290 |
南方养老2035(FOF)A |
1.4900 |
1.4900 |
1.5050 |
1.5050 |
-0.0150 |
-1.00% |
2023-06-21 |
006290 |
南方养老2035(FOF)A |
1.5050 |
1.5050 |
1.5216 |
1.5216 |
-0.0166 |
-1.09% |
2023-06-20 |
006290 |
南方养老2035(FOF)A |
1.5216 |
1.5216 |
1.5216 |
1.5216 |
0.0000 |
0.00% |
2023-06-19 |
006290 |
南方养老2035(FOF)A |
1.5216 |
1.5216 |
1.5236 |
1.5236 |
-0.0020 |
-0.13% |
2023-06-16 |
006290 |
南方养老2035(FOF)A |
1.5236 |
1.5236 |
1.5132 |
1.5132 |
0.0104 |
0.69% |
2023-06-15 |
006290 |
南方养老2035(FOF)A |
1.5132 |
1.5132 |
1.5005 |
1.5005 |
0.0127 |
0.85% |
2023-06-14 |
006290 |
南方养老2035(FOF)A |
1.5005 |
1.5005 |
1.4978 |
1.4978 |
0.0027 |
0.18% |
2023-06-13 |
006290 |
南方养老2035(FOF)A |
1.4978 |
1.4978 |
1.4934 |
1.4934 |
0.0044 |
0.29% |
2023-06-12 |
006290 |
南方养老2035(FOF)A |
1.4934 |
1.4934 |
1.4907 |
1.4907 |
0.0027 |
0.18% |
2023-06-06 |
006290 |
南方养老2035(FOF)A |
1.4857 |
1.4857 |
1.4980 |
1.4980 |
-0.0123 |
-0.82% |
2023-06-05 |
006290 |
南方养老2035(FOF)A |
1.4980 |
1.4980 |
1.5022 |
1.5022 |
-0.0042 |
-0.28% |
2023-06-02 |
006290 |
南方养老2035(FOF)A |
1.5022 |
1.5022 |
1.4916 |
1.4916 |
0.0106 |
0.71% |
2023-06-01 |
006290 |
南方养老2035(FOF)A |
1.4916 |
1.4916 |
1.4901 |
1.4901 |
0.0015 |
0.10% |
2023-05-31 |
006290 |
南方养老2035(FOF)A |
1.4901 |
1.4901 |
1.4951 |
1.4951 |
-0.0050 |
-0.33% |
2023-05-30 |
006290 |
南方养老2035(FOF)A |
1.4951 |
1.4951 |
1.4930 |
1.4930 |
0.0021 |
0.14% |
2023-05-29 |
006290 |
南方养老2035(FOF)A |
1.4930 |
1.4930 |
1.4974 |
1.4974 |
-0.0044 |
-0.29% |
2023-05-26 |
006290 |
南方养老2035(FOF)A |
1.4974 |
1.4974 |
1.4951 |
1.4951 |
0.0023 |
0.15% |
2023-05-25 |
006290 |
南方养老2035(FOF)A |
1.4951 |
1.4951 |
1.4960 |
1.4960 |
-0.0009 |
-0.06% |
2023-05-24 |
006290 |
南方养老2035(FOF)A |
1.4960 |
1.4960 |
1.5021 |
1.5021 |
-0.0061 |
-0.41% |
2023-05-23 |
006290 |
南方养老2035(FOF)A |
1.5021 |
1.5021 |
1.5116 |
1.5116 |
-0.0095 |
-0.63% |
2023-05-22 |
006290 |
南方养老2035(FOF)A |
1.5116 |
1.5116 |
1.5070 |
1.5070 |
0.0046 |
0.31% |
2023-05-19 |
006290 |
南方养老2035(FOF)A |
1.5070 |
1.5070 |
1.5047 |
1.5047 |
0.0023 |
0.15% |
2023-05-18 |
006290 |
南方养老2035(FOF)A |
1.5047 |
1.5047 |
1.5033 |
1.5033 |
0.0014 |
0.09% |
2023-05-17 |
006290 |
南方养老2035(FOF)A |
1.5033 |
1.5033 |
1.5040 |
1.5040 |
-0.0007 |
-0.05% |
2023-05-16 |
006290 |
南方养老2035(FOF)A |
1.5040 |
1.5040 |
1.5087 |
1.5087 |
-0.0047 |
-0.31% |
2023-05-15 |
006290 |
南方养老2035(FOF)A |
1.5087 |
1.5087 |
1.4970 |
1.4970 |
0.0117 |
0.78% |
2023-05-12 |
006290 |
南方养老2035(FOF)A |
1.4970 |
1.4970 |
1.5072 |
1.5072 |
-0.0102 |
-0.68% |
2023-05-11 |
006290 |
南方养老2035(FOF)A |
1.5072 |
1.5072 |
1.5084 |
1.5084 |
-0.0012 |
-0.08% |
2023-05-10 |
006290 |
南方养老2035(FOF)A |
1.5084 |
1.5084 |
1.5097 |
1.5097 |
-0.0013 |
-0.09% |
2023-05-09 |
006290 |
南方养老2035(FOF)A |
1.5097 |
1.5097 |
1.5225 |
1.5225 |
-0.0128 |
-0.84% |
2023-05-08 |
006290 |
南方养老2035(FOF)A |
1.5225 |
1.5225 |
1.5182 |
1.5182 |
0.0043 |
0.28% |
2023-05-05 |
006290 |
南方养老2035(FOF)A |
1.5182 |
1.5182 |
1.5255 |
1.5255 |
-0.0073 |
-0.48% |
2023-05-04 |
006290 |
南方养老2035(FOF)A |
1.5255 |
1.5255 |
1.5285 |
1.5285 |
-0.0030 |
-0.20% |
2023-04-28 |
006290 |
南方养老2035(FOF)A |
1.5285 |
1.5285 |
1.5209 |
1.5209 |
0.0076 |
0.50% |
2023-04-27 |
006290 |
南方养老2035(FOF)A |
1.5209 |
1.5209 |
1.5153 |
1.5153 |
0.0056 |
0.37% |
2023-04-26 |
006290 |
南方养老2035(FOF)A |
1.5153 |
1.5153 |
1.5114 |
1.5114 |
0.0039 |
0.26% |
2023-04-25 |
006290 |
南方养老2035(FOF)A |
1.5114 |
1.5114 |
1.5203 |
1.5203 |
-0.0089 |
-0.59% |
2023-04-24 |
006290 |
南方养老2035(FOF)A |
1.5203 |
1.5203 |
1.5316 |
1.5316 |
-0.0113 |
-0.74% |
2023-04-21 |
006290 |
南方养老2035(FOF)A |
1.5316 |
1.5316 |
1.5519 |
1.5519 |
-0.0203 |
-1.31% |
2023-04-20 |
006290 |
南方养老2035(FOF)A |
1.5519 |
1.5519 |
1.5544 |
1.5544 |
-0.0025 |
-0.16% |
2023-04-19 |
006290 |
南方养老2035(FOF)A |
1.5544 |
1.5544 |
1.5614 |
1.5614 |
-0.0070 |
-0.45% |