南方中证1000联接A基金净值查询(011860)
今天最新净值
0.7355
0.0134 1.8600%
2024-04-26
- 累计净值:0.7355
- 成立日期:2021-09-27
- 基金类型:
- 成立份额:
- 最近份额:13.5047亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:崔蕾
近一季,南方中证1000联接A(011860)基金累计收益率-6.94%
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 |
2024-04-26 |
011860 |
南方中证1000联接A |
0.7355 |
0.7355 |
0.7221 |
0.7221 |
0.0134 |
1.86% |
2024-04-25 |
011860 |
南方中证1000联接A |
0.7221 |
0.7221 |
0.7209 |
0.7209 |
0.0012 |
0.17% |
2024-04-24 |
011860 |
南方中证1000联接A |
0.7209 |
0.7209 |
0.7095 |
0.7095 |
0.0114 |
1.61% |
2024-04-23 |
011860 |
南方中证1000联接A |
0.7095 |
0.7095 |
0.7132 |
0.7132 |
-0.0037 |
-0.52% |
2024-04-22 |
011860 |
南方中证1000联接A |
0.7132 |
0.7132 |
0.7153 |
0.7153 |
-0.0021 |
-0.29% |
2024-04-19 |
011860 |
南方中证1000联接A |
0.7153 |
0.7153 |
0.7185 |
0.7185 |
-0.0032 |
-0.45% |
2024-04-18 |
011860 |
南方中证1000联接A |
0.7185 |
0.7185 |
0.7182 |
0.7182 |
0.0003 |
0.04% |
2024-04-17 |
011860 |
南方中证1000联接A |
0.7182 |
0.7182 |
0.6898 |
0.6898 |
0.0284 |
4.12% |
2024-04-16 |
011860 |
南方中证1000联接A |
0.6898 |
0.6898 |
0.7178 |
0.7178 |
-0.0280 |
-3.90% |
2024-04-15 |
011860 |
南方中证1000联接A |
0.7178 |
0.7178 |
0.7248 |
0.7248 |
-0.0070 |
-0.97% |
|
2024-04-12 |
011860 |
南方中证1000联接A |
0.7248 |
0.7248 |
0.7301 |
0.7301 |
-0.0053 |
-0.73% |
2024-04-11 |
011860 |
南方中证1000联接A |
0.7301 |
0.7301 |
0.7282 |
0.7282 |
0.0019 |
0.26% |
2024-04-10 |
011860 |
南方中证1000联接A |
0.7282 |
0.7282 |
0.7413 |
0.7413 |
-0.0131 |
-1.77% |
2024-04-09 |
011860 |
南方中证1000联接A |
0.7413 |
0.7413 |
0.7325 |
0.7325 |
0.0088 |
1.20% |
2024-04-08 |
011860 |
南方中证1000联接A |
0.7325 |
0.7325 |
0.7457 |
0.7457 |
-0.0132 |
-1.77% |
2024-04-03 |
011860 |
南方中证1000联接A |
0.7457 |
0.7457 |
0.7495 |
0.7495 |
-0.0038 |
-0.51% |
2024-04-02 |
011860 |
南方中证1000联接A |
0.7495 |
0.7495 |
0.7532 |
0.7532 |
-0.0037 |
-0.49% |
2024-04-01 |
011860 |
南方中证1000联接A |
0.7532 |
0.7532 |
0.7379 |
0.7379 |
0.0153 |
2.07% |
2024-03-29 |
011860 |
南方中证1000联接A |
0.7379 |
0.7379 |
0.7304 |
0.7304 |
0.0075 |
1.03% |
2024-03-28 |
011860 |
南方中证1000联接A |
0.7304 |
0.7304 |
0.7157 |
0.7157 |
0.0147 |
2.05% |
2024-03-27 |
011860 |
南方中证1000联接A |
0.7157 |
0.7157 |
0.7389 |
0.7389 |
-0.0232 |
-3.14% |
2024-03-26 |
011860 |
南方中证1000联接A |
0.7389 |
0.7389 |
0.7415 |
0.7415 |
-0.0026 |
-0.35% |
2024-03-25 |
011860 |
南方中证1000联接A |
0.7415 |
0.7415 |
0.7582 |
0.7582 |
-0.0167 |
-2.20% |
2024-03-22 |
011860 |
南方中证1000联接A |
0.7582 |
0.7582 |
0.7662 |
0.7662 |
-0.0080 |
-1.04% |
2024-03-21 |
011860 |
南方中证1000联接A |
0.7662 |
0.7662 |
0.7662 |
0.7662 |
0.0000 |
0.00% |
|
2024-03-20 |
011860 |
南方中证1000联接A |
0.7662 |
0.7662 |
0.7597 |
0.7597 |
0.0065 |
0.86% |
2024-03-19 |
011860 |
南方中证1000联接A |
0.7597 |
0.7597 |
0.7647 |
0.7647 |
-0.0050 |
-0.65% |
2024-03-18 |
011860 |
南方中证1000联接A |
0.7647 |
0.7647 |
0.7527 |
0.7527 |
0.0120 |
1.59% |
2024-03-15 |
011860 |
南方中证1000联接A |
0.7527 |
0.7527 |
0.7437 |
0.7437 |
0.0090 |
1.21% |
2024-03-14 |
011860 |
南方中证1000联接A |
0.7437 |
0.7437 |
0.7484 |
0.7484 |
-0.0047 |
-0.63% |
2024-03-13 |
011860 |
南方中证1000联接A |
0.7484 |
0.7484 |
0.7450 |
0.7450 |
0.0034 |
0.46% |
2024-03-12 |
011860 |
南方中证1000联接A |
0.7450 |
0.7450 |
0.7410 |
0.7410 |
0.0040 |
0.54% |
2024-03-11 |
011860 |
南方中证1000联接A |
0.7410 |
0.7410 |
0.7287 |
0.7287 |
0.0123 |
1.69% |
2024-03-08 |
011860 |
南方中证1000联接A |
0.7287 |
0.7287 |
0.7202 |
0.7202 |
0.0085 |
1.18% |
2024-03-07 |
011860 |
南方中证1000联接A |
0.7202 |
0.7202 |
0.7301 |
0.7301 |
-0.0099 |
-1.36% |
2024-03-06 |
011860 |
南方中证1000联接A |
0.7301 |
0.7301 |
0.7290 |
0.7290 |
0.0011 |
0.15% |
2024-03-05 |
011860 |
南方中证1000联接A |
0.7290 |
0.7290 |
0.7360 |
0.7360 |
-0.0070 |
-0.95% |
2024-03-04 |
011860 |
南方中证1000联接A |
0.7360 |
0.7360 |
0.7327 |
0.7327 |
0.0033 |
0.45% |
2024-03-01 |
011860 |
南方中证1000联接A |
0.7327 |
0.7327 |
0.7251 |
0.7251 |
0.0076 |
1.05% |
2024-02-29 |
011860 |
南方中证1000联接A |
0.7251 |
0.7251 |
0.7007 |
0.7007 |
0.0244 |
3.48% |
2024-02-28 |
011860 |
南方中证1000联接A |
0.7007 |
0.7007 |
0.7314 |
0.7314 |
-0.0307 |
-4.20% |
2024-02-27 |
011860 |
南方中证1000联接A |
0.7314 |
0.7314 |
0.7136 |
0.7136 |
0.0178 |
2.49% |
2024-02-26 |
011860 |
南方中证1000联接A |
0.7136 |
0.7136 |
0.7098 |
0.7098 |
0.0038 |
0.54% |
2024-02-23 |
011860 |
南方中证1000联接A |
0.7098 |
0.7098 |
0.7001 |
0.7001 |
0.0097 |
1.39% |
2024-02-22 |
011860 |
南方中证1000联接A |
0.7001 |
0.7001 |
0.6903 |
0.6903 |
0.0098 |
1.42% |
2024-02-21 |
011860 |
南方中证1000联接A |
0.6903 |
0.6903 |
0.6865 |
0.6865 |
0.0038 |
0.55% |
2024-02-20 |
011860 |
南方中证1000联接A |
0.6865 |
0.6865 |
0.6842 |
0.6842 |
0.0023 |
0.34% |
2024-02-19 |
011860 |
南方中证1000联接A |
0.6842 |
0.6842 |
0.6798 |
0.6798 |
0.0044 |
0.65% |
2024-02-08 |
011860 |
南方中证1000联接A |
0.6798 |
0.6798 |
0.6563 |
0.6563 |
0.0235 |
3.58% |
2024-02-07 |
011860 |
南方中证1000联接A |
0.6563 |
0.6563 |
0.6319 |
0.6319 |
0.0244 |
3.86% |
2024-02-06 |
011860 |
南方中证1000联接A |
0.6319 |
0.6319 |
0.5929 |
0.5929 |
0.0390 |
6.58% |
2024-02-05 |
011860 |
南方中证1000联接A |
0.5929 |
0.5929 |
0.6293 |
0.6293 |
-0.0364 |
-5.78% |
2024-02-02 |
011860 |
南方中证1000联接A |
0.6293 |
0.6293 |
0.6525 |
0.6525 |
-0.0232 |
-3.56% |
2024-02-01 |
011860 |
南方中证1000联接A |
0.6525 |
0.6525 |
0.6570 |
0.6570 |
-0.0045 |
-0.68% |
2024-01-31 |
011860 |
南方中证1000联接A |
0.6570 |
0.6570 |
0.6828 |
0.6828 |
-0.0258 |
-3.78% |
2024-01-30 |
011860 |
南方中证1000联接A |
0.6828 |
0.6828 |
0.7020 |
0.7020 |
-0.0192 |
-2.74% |
2024-01-29 |
011860 |
南方中证1000联接A |
0.7020 |
0.7020 |
0.7199 |
0.7199 |
-0.0179 |
-2.49% |