南方恒新39个月C基金净值查询(007568)
今天最新净值
1.0192
0.0000 0.0000%
2024-04-24
- 累计净值：1.1622
- 成立日期：2019-07-31
- 基金类型：
- 成立份额：
- 最近份额：10.9996亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：何康
近一季,南方恒新39个月C(007568)基金累计收益率0.48%
| 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 |
| 2024-04-24 |
007568 |
南方恒新39个月C |
1.0215 |
1.1645 |
1.0214 |
1.1644 |
0.0001 |
0.01% |
| 2024-04-23 |
007568 |
南方恒新39个月C |
1.0214 |
1.1644 |
1.0214 |
1.1644 |
0.0000 |
0.00% |
| 2024-04-22 |
007568 |
南方恒新39个月C |
1.0214 |
1.1644 |
1.0212 |
1.1642 |
0.0002 |
0.02% |
| 2024-04-19 |
007568 |
南方恒新39个月C |
1.0212 |
1.1642 |
1.0211 |
1.1641 |
0.0001 |
0.01% |
| 2024-04-18 |
007568 |
南方恒新39个月C |
1.0211 |
1.1641 |
1.0210 |
1.1640 |
0.0001 |
0.01% |
| 2024-04-17 |
007568 |
南方恒新39个月C |
1.0210 |
1.1640 |
1.0210 |
1.1640 |
0.0000 |
0.00% |
| 2024-04-16 |
007568 |
南方恒新39个月C |
1.0210 |
1.1640 |
1.0209 |
1.1639 |
0.0001 |
0.01% |
| 2024-04-15 |
007568 |
南方恒新39个月C |
1.0209 |
1.1639 |
1.0207 |
1.1637 |
0.0002 |
0.02% |
| 2024-04-12 |
007568 |
南方恒新39个月C |
1.0207 |
1.1637 |
1.0206 |
1.1636 |
0.0001 |
0.01% |
| 2024-04-11 |
007568 |
南方恒新39个月C |
1.0206 |
1.1636 |
1.0206 |
1.1636 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
007568 |
南方恒新39个月C |
1.0206 |
1.1636 |
1.0205 |
1.1635 |
0.0001 |
0.01% |
| 2024-04-09 |
007568 |
南方恒新39个月C |
1.0205 |
1.1635 |
1.0204 |
1.1634 |
0.0001 |
0.01% |
| 2024-04-08 |
007568 |
南方恒新39个月C |
1.0204 |
1.1634 |
1.0201 |
1.1631 |
0.0003 |
0.03% |
| 2024-04-03 |
007568 |
南方恒新39个月C |
1.0201 |
1.1631 |
1.0201 |
1.1631 |
0.0000 |
0.00% |
| 2024-04-02 |
007568 |
南方恒新39个月C |
1.0201 |
1.1631 |
1.0200 |
1.1630 |
0.0001 |
0.01% |
| 2024-04-01 |
007568 |
南方恒新39个月C |
1.0200 |
1.1630 |
1.0199 |
1.1629 |
0.0001 |
0.01% |
| 2024-03-29 |
007568 |
南方恒新39个月C |
1.0199 |
1.1629 |
1.0199 |
1.1629 |
0.0000 |
0.00% |
| 2024-03-28 |
007568 |
南方恒新39个月C |
1.0199 |
1.1629 |
1.0198 |
1.1628 |
0.0001 |
0.01% |
| 2024-03-27 |
007568 |
南方恒新39个月C |
1.0198 |
1.1628 |
1.0198 |
1.1628 |
0.0000 |
0.00% |
| 2024-03-26 |
007568 |
南方恒新39个月C |
1.0198 |
1.1628 |
1.0197 |
1.1627 |
0.0001 |
0.01% |
| 2024-03-25 |
007568 |
南方恒新39个月C |
1.0197 |
1.1627 |
1.0195 |
1.1625 |
0.0002 |
0.02% |
| 2024-03-22 |
007568 |
南方恒新39个月C |
1.0195 |
1.1625 |
1.0195 |
1.1625 |
0.0000 |
0.00% |
| 2024-03-21 |
007568 |
南方恒新39个月C |
1.0195 |
1.1625 |
1.0194 |
1.1624 |
0.0001 |
0.01% |
| 2024-03-20 |
007568 |
南方恒新39个月C |
1.0194 |
1.1624 |
1.0194 |
1.1624 |
0.0000 |
0.00% |
| 2024-03-19 |
007568 |
南方恒新39个月C |
1.0194 |
1.1624 |
1.0193 |
1.1623 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
007568 |
南方恒新39个月C |
1.0193 |
1.1623 |
1.0192 |
1.1622 |
0.0001 |
0.01% |
| 2024-03-15 |
007568 |
南方恒新39个月C |
1.0192 |
1.1622 |
1.0192 |
1.1622 |
0.0000 |
0.00% |
| 2024-03-14 |
007568 |
南方恒新39个月C |
1.0192 |
1.1622 |
1.0191 |
1.1621 |
0.0001 |
0.01% |
| 2024-03-13 |
007568 |
南方恒新39个月C |
1.0191 |
1.1621 |
1.0190 |
1.1620 |
0.0001 |
0.01% |
| 2024-03-12 |
007568 |
南方恒新39个月C |
1.0190 |
1.1620 |
1.0190 |
1.1620 |
0.0000 |
0.00% |
| 2024-03-11 |
007568 |
南方恒新39个月C |
1.0190 |
1.1620 |
1.0188 |
1.1618 |
0.0002 |
0.02% |
| 2024-03-08 |
007568 |
南方恒新39个月C |
1.0188 |
1.1618 |
1.0187 |
1.1617 |
0.0001 |
0.01% |
| 2024-03-07 |
007568 |
南方恒新39个月C |
1.0187 |
1.1617 |
1.0186 |
1.1616 |
0.0001 |
0.01% |
| 2024-03-06 |
007568 |
南方恒新39个月C |
1.0186 |
1.1616 |
1.0186 |
1.1616 |
0.0000 |
0.00% |
| 2024-03-05 |
007568 |
南方恒新39个月C |
1.0186 |
1.1616 |
1.0185 |
1.1615 |
0.0001 |
0.01% |
| 2024-03-04 |
007568 |
南方恒新39个月C |
1.0185 |
1.1615 |
1.0183 |
1.1613 |
0.0002 |
0.02% |
| 2024-03-01 |
007568 |
南方恒新39个月C |
1.0183 |
1.1613 |
1.0182 |
1.1612 |
0.0001 |
0.01% |
| 2024-02-29 |
007568 |
南方恒新39个月C |
1.0182 |
1.1612 |
1.0182 |
1.1612 |
0.0000 |
0.00% |
| 2024-02-28 |
007568 |
南方恒新39个月C |
1.0182 |
1.1612 |
1.0182 |
1.1612 |
0.0000 |
0.00% |
| 2024-02-27 |
007568 |
南方恒新39个月C |
1.0182 |
1.1612 |
1.0181 |
1.1611 |
0.0001 |
0.01% |
| 2024-02-26 |
007568 |
南方恒新39个月C |
1.0181 |
1.1611 |
1.0179 |
1.1609 |
0.0002 |
0.02% |
| 2024-02-23 |
007568 |
南方恒新39个月C |
1.0179 |
1.1609 |
1.0178 |
1.1608 |
0.0001 |
0.01% |
| 2024-02-22 |
007568 |
南方恒新39个月C |
1.0178 |
1.1608 |
1.0178 |
1.1608 |
0.0000 |
0.00% |
| 2024-02-21 |
007568 |
南方恒新39个月C |
1.0178 |
1.1608 |
1.0178 |
1.1608 |
0.0000 |
0.00% |
| 2024-02-20 |
007568 |
南方恒新39个月C |
1.0178 |
1.1608 |
1.0177 |
1.1607 |
0.0001 |
0.01% |
| 2024-02-19 |
007568 |
南方恒新39个月C |
1.0177 |
1.1607 |
1.0171 |
1.1601 |
0.0006 |
0.06% |
| 2024-02-08 |
007568 |
南方恒新39个月C |
1.0171 |
1.1601 |
1.0171 |
1.1601 |
0.0000 |
0.00% |
| 2024-02-07 |
007568 |
南方恒新39个月C |
1.0171 |
1.1601 |
1.0170 |
1.1600 |
0.0001 |
0.01% |
| 2024-02-06 |
007568 |
南方恒新39个月C |
1.0170 |
1.1600 |
1.0169 |
1.1599 |
0.0001 |
0.01% |
| 2024-02-05 |
007568 |
南方恒新39个月C |
1.0169 |
1.1599 |
1.0168 |
1.1598 |
0.0001 |
0.01% |
| 2024-02-02 |
007568 |
南方恒新39个月C |
1.0168 |
1.1598 |
1.0167 |
1.1597 |
0.0001 |
0.01% |
| 2024-02-01 |
007568 |
南方恒新39个月C |
1.0167 |
1.1597 |
1.0167 |
1.1597 |
0.0000 |
0.00% |
| 2024-01-31 |
007568 |
南方恒新39个月C |
1.0167 |
1.1597 |
1.0166 |
1.1596 |
0.0001 |
0.01% |
| 2024-01-30 |
007568 |
南方恒新39个月C |
1.0166 |
1.1596 |
1.0166 |
1.1596 |
0.0000 |
0.00% |
| 2024-01-29 |
007568 |
南方恒新39个月C |
1.0166 |
1.1596 |
1.0164 |
1.1594 |
0.0002 |
0.02% |
| 2024-01-26 |
007568 |
南方恒新39个月C |
1.0164 |
1.1594 |
1.0164 |
1.1594 |
0.0000 |
0.00% |
| 2024-01-25 |
007568 |
南方恒新39个月C |
1.0164 |
1.1594 |
1.0163 |
1.1593 |
0.0001 |
0.01% |
