南方阿尔法混合A基金净值查询(010357)
今天最新净值
0.4722
0.0049 1.0500%
2024-04-25
盘中实时估值(仅供参考)
0.4746
0.0053 1.1248%
- 累计净值：0.4722
- 成立日期：2021-01-13
- 基金类型：
- 成立份额：
- 最近份额：80.4247亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：张延闽 章晖
近一季,南方阿尔法混合A(010357)基金累计收益率-0.69%
| 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 |
| 2024-04-25 |
010357 |
南方阿尔法混合A |
0.4693 |
0.4693 |
0.4676 |
0.4676 |
0.0017 |
0.36% |
| 2024-04-24 |
010357 |
南方阿尔法混合A |
0.4676 |
0.4676 |
0.4637 |
0.4637 |
0.0039 |
0.84% |
| 2024-04-23 |
010357 |
南方阿尔法混合A |
0.4637 |
0.4637 |
0.4674 |
0.4674 |
-0.0037 |
-0.79% |
| 2024-04-22 |
010357 |
南方阿尔法混合A |
0.4674 |
0.4674 |
0.4660 |
0.4660 |
0.0014 |
0.30% |
| 2024-04-19 |
010357 |
南方阿尔法混合A |
0.4660 |
0.4660 |
0.4683 |
0.4683 |
-0.0023 |
-0.49% |
| 2024-04-18 |
010357 |
南方阿尔法混合A |
0.4683 |
0.4683 |
0.4685 |
0.4685 |
-0.0002 |
-0.04% |
| 2024-04-17 |
010357 |
南方阿尔法混合A |
0.4685 |
0.4685 |
0.4606 |
0.4606 |
0.0079 |
1.72% |
| 2024-04-16 |
010357 |
南方阿尔法混合A |
0.4606 |
0.4606 |
0.4694 |
0.4694 |
-0.0088 |
-1.87% |
| 2024-04-15 |
010357 |
南方阿尔法混合A |
0.4694 |
0.4694 |
0.4586 |
0.4586 |
0.0108 |
2.35% |
| 2024-04-12 |
010357 |
南方阿尔法混合A |
0.4586 |
0.4586 |
0.4604 |
0.4604 |
-0.0018 |
-0.39% |
|
|
| 2024-04-11 |
010357 |
南方阿尔法混合A |
0.4604 |
0.4604 |
0.4586 |
0.4586 |
0.0018 |
0.39% |
| 2024-04-10 |
010357 |
南方阿尔法混合A |
0.4586 |
0.4586 |
0.4627 |
0.4627 |
-0.0041 |
-0.89% |
| 2024-04-09 |
010357 |
南方阿尔法混合A |
0.4627 |
0.4627 |
0.4630 |
0.4630 |
-0.0003 |
-0.06% |
| 2024-04-08 |
010357 |
南方阿尔法混合A |
0.4630 |
0.4630 |
0.4681 |
0.4681 |
-0.0051 |
-1.09% |
| 2024-04-03 |
010357 |
南方阿尔法混合A |
0.4681 |
0.4681 |
0.4697 |
0.4697 |
-0.0016 |
-0.34% |
| 2024-04-02 |
010357 |
南方阿尔法混合A |
0.4697 |
0.4697 |
0.4710 |
0.4710 |
-0.0013 |
-0.28% |
| 2024-04-01 |
010357 |
南方阿尔法混合A |
0.4710 |
0.4710 |
0.4637 |
0.4637 |
0.0073 |
1.57% |
| 2024-03-29 |
010357 |
南方阿尔法混合A |
0.4637 |
0.4637 |
0.4561 |
0.4561 |
0.0076 |
1.67% |
| 2024-03-28 |
010357 |
南方阿尔法混合A |
0.4561 |
0.4561 |
0.4520 |
0.4520 |
0.0041 |
0.91% |
| 2024-03-27 |
010357 |
南方阿尔法混合A |
0.4520 |
0.4520 |
0.4595 |
0.4595 |
-0.0075 |
-1.63% |
| 2024-03-26 |
010357 |
南方阿尔法混合A |
0.4595 |
0.4595 |
0.4590 |
0.4590 |
0.0005 |
0.11% |
| 2024-03-25 |
010357 |
南方阿尔法混合A |
0.4590 |
0.4590 |
0.4640 |
0.4640 |
-0.0050 |
-1.08% |
| 2024-03-22 |
010357 |
南方阿尔法混合A |
0.4640 |
0.4640 |
0.4698 |
0.4698 |
-0.0058 |
-1.23% |
| 2024-03-21 |
010357 |
南方阿尔法混合A |
0.4698 |
0.4698 |
0.4724 |
0.4724 |
-0.0026 |
-0.55% |
| 2024-03-20 |
010357 |
南方阿尔法混合A |
0.4724 |
0.4724 |
0.4714 |
0.4714 |
0.0010 |
0.21% |
|
|
| 2024-03-19 |
010357 |
南方阿尔法混合A |
0.4714 |
0.4714 |
0.4753 |
0.4753 |
-0.0039 |
-0.82% |
| 2024-03-18 |
010357 |
南方阿尔法混合A |
0.4753 |
0.4753 |
0.4722 |
0.4722 |
0.0031 |
0.66% |
| 2024-03-15 |
010357 |
南方阿尔法混合A |
0.4722 |
0.4722 |
0.4673 |
0.4673 |
0.0049 |
1.05% |
| 2024-03-14 |
010357 |
南方阿尔法混合A |
0.4673 |
0.4673 |
0.4708 |
0.4708 |
-0.0035 |
-0.74% |
| 2024-03-13 |
010357 |
南方阿尔法混合A |
0.4708 |
0.4708 |
0.4690 |
0.4690 |
0.0018 |
0.38% |
| 2024-03-12 |
010357 |
南方阿尔法混合A |
0.4690 |
0.4690 |
0.4741 |
0.4741 |
-0.0051 |
-1.08% |
| 2024-03-11 |
010357 |
南方阿尔法混合A |
0.4741 |
0.4741 |
0.4701 |
0.4701 |
0.0040 |
0.85% |
| 2024-03-08 |
010357 |
南方阿尔法混合A |
0.4701 |
0.4701 |
0.4656 |
0.4656 |
0.0045 |
0.97% |
| 2024-03-07 |
010357 |
南方阿尔法混合A |
0.4656 |
0.4656 |
0.4694 |
0.4694 |
-0.0038 |
-0.81% |
| 2024-03-06 |
010357 |
南方阿尔法混合A |
0.4694 |
0.4694 |
0.4709 |
0.4709 |
-0.0015 |
-0.32% |
| 2024-03-05 |
010357 |
南方阿尔法混合A |
0.4709 |
0.4709 |
0.4718 |
0.4718 |
-0.0009 |
-0.19% |
| 2024-03-04 |
010357 |
南方阿尔法混合A |
0.4718 |
0.4718 |
0.4657 |
0.4657 |
0.0061 |
1.31% |
| 2024-03-01 |
010357 |
南方阿尔法混合A |
0.4657 |
0.4657 |
0.4649 |
0.4649 |
0.0008 |
0.17% |
| 2024-02-29 |
010357 |
南方阿尔法混合A |
0.4649 |
0.4649 |
0.4507 |
0.4507 |
0.0142 |
3.15% |
| 2024-02-28 |
010357 |
南方阿尔法混合A |
0.4507 |
0.4507 |
0.4640 |
0.4640 |
-0.0133 |
-2.87% |
| 2024-02-27 |
010357 |
南方阿尔法混合A |
0.4640 |
0.4640 |
0.4567 |
0.4567 |
0.0073 |
1.60% |
| 2024-02-26 |
010357 |
南方阿尔法混合A |
0.4567 |
0.4567 |
0.4564 |
0.4564 |
0.0003 |
0.07% |
| 2024-02-23 |
010357 |
南方阿尔法混合A |
0.4564 |
0.4564 |
0.4527 |
0.4527 |
0.0037 |
0.82% |
| 2024-02-22 |
010357 |
南方阿尔法混合A |
0.4527 |
0.4527 |
0.4488 |
0.4488 |
0.0039 |
0.87% |
| 2024-02-21 |
010357 |
南方阿尔法混合A |
0.4488 |
0.4488 |
0.4476 |
0.4476 |
0.0012 |
0.27% |
| 2024-02-20 |
010357 |
南方阿尔法混合A |
0.4476 |
0.4476 |
0.4485 |
0.4485 |
-0.0009 |
-0.20% |
| 2024-02-19 |
010357 |
南方阿尔法混合A |
0.4485 |
0.4485 |
0.4435 |
0.4435 |
0.0050 |
1.13% |
| 2024-02-08 |
010357 |
南方阿尔法混合A |
0.4435 |
0.4435 |
0.4373 |
0.4373 |
0.0062 |
1.42% |
| 2024-02-07 |
010357 |
南方阿尔法混合A |
0.4373 |
0.4373 |
0.4236 |
0.4236 |
0.0137 |
3.23% |
| 2024-02-06 |
010357 |
南方阿尔法混合A |
0.4236 |
0.4236 |
0.4055 |
0.4055 |
0.0181 |
4.46% |
| 2024-02-05 |
010357 |
南方阿尔法混合A |
0.4055 |
0.4055 |
0.4125 |
0.4125 |
-0.0070 |
-1.70% |
| 2024-02-02 |
010357 |
南方阿尔法混合A |
0.4125 |
0.4125 |
0.4167 |
0.4167 |
-0.0042 |
-1.01% |
| 2024-02-01 |
010357 |
南方阿尔法混合A |
0.4167 |
0.4167 |
0.4173 |
0.4173 |
-0.0006 |
-0.14% |
| 2024-01-31 |
010357 |
南方阿尔法混合A |
0.4173 |
0.4173 |
0.4271 |
0.4271 |
-0.0098 |
-2.29% |
| 2024-01-30 |
010357 |
南方阿尔法混合A |
0.4271 |
0.4271 |
0.4345 |
0.4345 |
-0.0074 |
-1.70% |
| 2024-01-29 |
010357 |
南方阿尔法混合A |
0.4345 |
0.4345 |
0.4399 |
0.4399 |
-0.0054 |
-1.23% |
