南方高增长基金净值查询(160106)
今天最新净值
1.2799
0.0137 1.0800%
2024-04-24
盘中实时估值(仅供参考)
1.2776
0.0119 0.9363%
- 累计净值：4.4329
- 成立日期：2005-07-13
- 基金类型：
- 成立份额：12.769亿份
- 最近份额：11.2130亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：张原 张延闽
近一季,南方高增长(160106)基金累计收益率-1.24%
| 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 |
160106 |
南方高增长 |
1.2657 |
4.4187 |
1.2551 |
4.4081 |
0.0106 |
0.84% |
| 2024-04-23 |
160106 |
南方高增长 |
1.2551 |
4.4081 |
1.2638 |
4.4168 |
-0.0087 |
-0.69% |
| 2024-04-22 |
160106 |
南方高增长 |
1.2638 |
4.4168 |
1.2598 |
4.4128 |
0.0040 |
0.32% |
| 2024-04-19 |
160106 |
南方高增长 |
1.2598 |
4.4128 |
1.2662 |
4.4192 |
-0.0064 |
-0.51% |
| 2024-04-18 |
160106 |
南方高增长 |
1.2662 |
4.4192 |
1.2667 |
4.4197 |
-0.0005 |
-0.04% |
| 2024-04-17 |
160106 |
南方高增长 |
1.2667 |
4.4197 |
1.2452 |
4.3982 |
0.0215 |
1.73% |
| 2024-04-16 |
160106 |
南方高增长 |
1.2452 |
4.3982 |
1.2698 |
4.4228 |
-0.0246 |
-1.94% |
| 2024-04-15 |
160106 |
南方高增长 |
1.2698 |
4.4228 |
1.2412 |
4.3942 |
0.0286 |
2.30% |
| 2024-04-12 |
160106 |
南方高增长 |
1.2412 |
4.3942 |
1.2455 |
4.3985 |
-0.0043 |
-0.35% |
| 2024-04-11 |
160106 |
南方高增长 |
1.2455 |
4.3985 |
1.2401 |
4.3931 |
0.0054 |
0.44% |
|
|
| 2024-04-10 |
160106 |
南方高增长 |
1.2401 |
4.3931 |
1.2518 |
4.4048 |
-0.0117 |
-0.93% |
| 2024-04-09 |
160106 |
南方高增长 |
1.2518 |
4.4048 |
1.2511 |
4.4041 |
0.0007 |
0.06% |
| 2024-04-08 |
160106 |
南方高增长 |
1.2511 |
4.4041 |
1.2673 |
4.4203 |
-0.0162 |
-1.28% |
| 2024-04-03 |
160106 |
南方高增长 |
1.2673 |
4.4203 |
1.2716 |
4.4246 |
-0.0043 |
-0.34% |
| 2024-04-02 |
160106 |
南方高增长 |
1.2716 |
4.4246 |
1.2755 |
4.4285 |
-0.0039 |
-0.31% |
| 2024-04-01 |
160106 |
南方高增长 |
1.2755 |
4.4285 |
1.2540 |
4.4070 |
0.0215 |
1.71% |
| 2024-03-29 |
160106 |
南方高增长 |
1.2540 |
4.4070 |
1.2337 |
4.3867 |
0.0203 |
1.65% |
| 2024-03-28 |
160106 |
南方高增长 |
1.2337 |
4.3867 |
1.2226 |
4.3756 |
0.0111 |
0.91% |
| 2024-03-27 |
160106 |
南方高增长 |
1.2226 |
4.3756 |
1.2440 |
4.3970 |
-0.0214 |
-1.72% |
| 2024-03-26 |
160106 |
南方高增长 |
1.2440 |
4.3970 |
1.2424 |
4.3954 |
0.0016 |
0.13% |
| 2024-03-25 |
160106 |
南方高增长 |
1.2424 |
4.3954 |
1.2561 |
4.4091 |
-0.0137 |
-1.09% |
| 2024-03-22 |
160106 |
南方高增长 |
1.2561 |
4.4091 |
1.2728 |
4.4258 |
-0.0167 |
-1.31% |
| 2024-03-21 |
160106 |
南方高增长 |
1.2728 |
4.4258 |
1.2806 |
4.4336 |
-0.0078 |
-0.61% |
| 2024-03-20 |
160106 |
南方高增长 |
1.2806 |
4.4336 |
1.2774 |
4.4304 |
0.0032 |
0.25% |
| 2024-03-19 |
160106 |
南方高增长 |
1.2774 |
4.4304 |
1.2879 |
4.4409 |
-0.0105 |
-0.82% |
|
|
| 2024-03-18 |
160106 |
南方高增长 |
1.2879 |
4.4409 |
1.2799 |
4.4329 |
0.0080 |
0.63% |
| 2024-03-15 |
160106 |
南方高增长 |
1.2799 |
4.4329 |
1.2662 |
4.4192 |
0.0137 |
1.08% |
| 2024-03-14 |
160106 |
南方高增长 |
1.2662 |
4.4192 |
1.2767 |
4.4297 |
-0.0105 |
-0.82% |
| 2024-03-13 |
160106 |
南方高增长 |
1.2767 |
4.4297 |
1.2717 |
4.4247 |
0.0050 |
0.39% |
| 2024-03-12 |
160106 |
南方高增长 |
1.2717 |
4.4247 |
1.2847 |
4.4377 |
-0.0130 |
-1.01% |
| 2024-03-11 |
160106 |
南方高增长 |
1.2847 |
4.4377 |
1.2723 |
4.4253 |
0.0124 |
0.97% |
| 2024-03-08 |
160106 |
南方高增长 |
1.2723 |
4.4253 |
1.2611 |
4.4141 |
0.0112 |
0.89% |
| 2024-03-07 |
160106 |
南方高增长 |
1.2611 |
4.4141 |
1.2713 |
4.4243 |
-0.0102 |
-0.80% |
| 2024-03-06 |
160106 |
南方高增长 |
1.2713 |
4.4243 |
1.2753 |
4.4283 |
-0.0040 |
-0.31% |
| 2024-03-05 |
160106 |
南方高增长 |
1.2753 |
4.4283 |
1.2784 |
4.4314 |
-0.0031 |
-0.24% |
| 2024-03-04 |
160106 |
南方高增长 |
1.2784 |
4.4314 |
1.2627 |
4.4157 |
0.0157 |
1.24% |
| 2024-03-01 |
160106 |
南方高增长 |
1.2627 |
4.4157 |
1.2604 |
4.4134 |
0.0023 |
0.18% |
| 2024-02-29 |
160106 |
南方高增长 |
1.2604 |
4.4134 |
1.2220 |
4.3750 |
0.0384 |
3.14% |
| 2024-02-28 |
160106 |
南方高增长 |
1.2220 |
4.3750 |
1.2593 |
4.4123 |
-0.0373 |
-2.96% |
| 2024-02-27 |
160106 |
南方高增长 |
1.2593 |
4.4123 |
1.2395 |
4.3925 |
0.0198 |
1.60% |
| 2024-02-26 |
160106 |
南方高增长 |
1.2395 |
4.3925 |
1.2379 |
4.3909 |
0.0016 |
0.13% |
| 2024-02-23 |
160106 |
南方高增长 |
1.2379 |
4.3909 |
1.2282 |
4.3812 |
0.0097 |
0.79% |
| 2024-02-22 |
160106 |
南方高增长 |
1.2282 |
4.3812 |
1.2173 |
4.3703 |
0.0109 |
0.90% |
| 2024-02-21 |
160106 |
南方高增长 |
1.2173 |
4.3703 |
1.2135 |
4.3665 |
0.0038 |
0.31% |
| 2024-02-20 |
160106 |
南方高增长 |
1.2135 |
4.3665 |
1.2163 |
4.3693 |
-0.0028 |
-0.23% |
| 2024-02-19 |
160106 |
南方高增长 |
1.2163 |
4.3693 |
1.2034 |
4.3564 |
0.0129 |
1.07% |
| 2024-02-08 |
160106 |
南方高增长 |
1.2034 |
4.3564 |
1.1852 |
4.3382 |
0.0182 |
1.54% |
| 2024-02-07 |
160106 |
南方高增长 |
1.1852 |
4.3382 |
1.1467 |
4.2997 |
0.0385 |
3.36% |
| 2024-02-06 |
160106 |
南方高增长 |
1.1467 |
4.2997 |
1.0961 |
4.2491 |
0.0506 |
4.62% |
| 2024-02-05 |
160106 |
南方高增长 |
1.0961 |
4.2491 |
1.1165 |
4.2695 |
-0.0204 |
-1.83% |
| 2024-02-02 |
160106 |
南方高增长 |
1.1165 |
4.2695 |
1.1287 |
4.2817 |
-0.0122 |
-1.08% |
| 2024-02-01 |
160106 |
南方高增长 |
1.1287 |
4.2817 |
1.1284 |
4.2814 |
0.0003 |
0.03% |
| 2024-01-31 |
160106 |
南方高增长 |
1.1284 |
4.2814 |
1.1565 |
4.3095 |
-0.0281 |
-2.43% |
| 2024-01-30 |
160106 |
南方高增长 |
1.1565 |
4.3095 |
1.1759 |
4.3289 |
-0.0194 |
-1.65% |
| 2024-01-29 |
160106 |
南方高增长 |
1.1759 |
4.3289 |
1.1935 |
4.3465 |
-0.0176 |
-1.47% |
| 2024-01-26 |
160106 |
南方高增长 |
1.1935 |
4.3465 |
1.2019 |
4.3549 |
-0.0084 |
-0.70% |
