南方金利A基金净值查询(160128)
今天最新净值
1.0260
0.0000 0.0000%
2024-04-26
- 累计净值：1.7380
- 成立日期：2012-05-17
- 基金类型：
- 成立份额：16.219亿份
- 最近份额：3.0205亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：李璇
近一季,南方金利A(160128)基金累计收益率1.78%
| 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 |
160128 |
南方金利A |
1.0170 |
1.7430 |
1.0180 |
1.7440 |
-0.0010 |
-0.10% |
| 2024-04-25 |
160128 |
南方金利A |
1.0180 |
1.7440 |
1.0180 |
1.7440 |
0.0000 |
0.00% |
| 2024-04-24 |
160128 |
南方金利A |
1.0180 |
1.7440 |
1.0180 |
1.7440 |
0.0000 |
0.00% |
| 2024-04-23 |
160128 |
南方金利A |
1.0180 |
1.7440 |
1.0170 |
1.7430 |
0.0010 |
0.10% |
| 2024-04-22 |
160128 |
南方金利A |
1.0170 |
1.7430 |
1.0170 |
1.7430 |
0.0000 |
0.00% |
| 2024-04-19 |
160128 |
南方金利A |
1.0170 |
1.7430 |
1.0170 |
1.7430 |
0.0000 |
0.00% |
| 2024-04-18 |
160128 |
南方金利A |
1.0170 |
1.7430 |
1.0160 |
1.7420 |
0.0010 |
0.10% |
| 2024-04-17 |
160128 |
南方金利A |
1.0160 |
1.7420 |
1.0160 |
1.7420 |
0.0000 |
0.00% |
| 2024-04-16 |
160128 |
南方金利A |
1.0160 |
1.7420 |
1.0160 |
1.7420 |
0.0000 |
0.00% |
| 2024-04-15 |
160128 |
南方金利A |
1.0160 |
1.7420 |
1.0300 |
1.7420 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
160128 |
南方金利A |
1.0300 |
1.7420 |
1.0300 |
1.7420 |
0.0000 |
0.00% |
| 2024-04-11 |
160128 |
南方金利A |
1.0300 |
1.7420 |
1.0290 |
1.7410 |
0.0010 |
0.10% |
| 2024-04-10 |
160128 |
南方金利A |
1.0290 |
1.7410 |
1.0290 |
1.7410 |
0.0000 |
0.00% |
| 2024-04-09 |
160128 |
南方金利A |
1.0290 |
1.7410 |
1.0290 |
1.7410 |
0.0000 |
0.00% |
| 2024-04-08 |
160128 |
南方金利A |
1.0290 |
1.7410 |
1.0280 |
1.7400 |
0.0010 |
0.10% |
| 2024-04-03 |
160128 |
南方金利A |
1.0280 |
1.7400 |
1.0280 |
1.7400 |
0.0000 |
0.00% |
| 2024-04-02 |
160128 |
南方金利A |
1.0280 |
1.7400 |
1.0280 |
1.7400 |
0.0000 |
0.00% |
| 2024-04-01 |
160128 |
南方金利A |
1.0280 |
1.7400 |
1.0280 |
1.7400 |
0.0000 |
0.00% |
| 2024-03-29 |
160128 |
南方金利A |
1.0280 |
1.7400 |
1.0270 |
1.7390 |
0.0010 |
0.10% |
| 2024-03-28 |
160128 |
南方金利A |
1.0270 |
1.7390 |
1.0270 |
1.7390 |
0.0000 |
0.00% |
| 2024-03-27 |
160128 |
南方金利A |
1.0270 |
1.7390 |
1.0270 |
1.7390 |
0.0000 |
0.00% |
| 2024-03-26 |
160128 |
南方金利A |
1.0270 |
1.7390 |
1.0270 |
1.7390 |
0.0000 |
0.00% |
| 2024-03-25 |
160128 |
南方金利A |
1.0270 |
1.7390 |
1.0270 |
1.7390 |
0.0000 |
0.00% |
| 2024-03-22 |
160128 |
南方金利A |
1.0270 |
1.7390 |
1.0270 |
1.7390 |
0.0000 |
0.00% |
| 2024-03-21 |
160128 |
南方金利A |
1.0270 |
1.7390 |
1.0270 |
1.7390 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
160128 |
南方金利A |
1.0270 |
1.7390 |
1.0260 |
1.7380 |
0.0010 |
0.10% |
| 2024-03-19 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
| 2024-03-18 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
| 2024-03-15 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
| 2024-03-14 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
| 2024-03-13 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
| 2024-03-12 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
| 2024-03-11 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
| 2024-03-08 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
| 2024-03-07 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0260 |
1.7380 |
0.0000 |
0.00% |
| 2024-03-06 |
160128 |
南方金利A |
1.0260 |
1.7380 |
1.0250 |
1.7370 |
0.0010 |
0.10% |
| 2024-03-05 |
160128 |
南方金利A |
1.0250 |
1.7370 |
1.0250 |
1.7370 |
0.0000 |
0.00% |
| 2024-03-04 |
160128 |
南方金利A |
1.0250 |
1.7370 |
1.0250 |
1.7370 |
0.0000 |
0.00% |
| 2024-03-01 |
160128 |
南方金利A |
1.0250 |
1.7370 |
1.0250 |
1.7370 |
0.0000 |
0.00% |
| 2024-02-29 |
160128 |
南方金利A |
1.0250 |
1.7370 |
1.0250 |
1.7370 |
0.0000 |
0.00% |
| 2024-02-28 |
160128 |
南方金利A |
1.0250 |
1.7370 |
1.0250 |
1.7370 |
0.0000 |
0.00% |
| 2024-02-27 |
160128 |
南方金利A |
1.0250 |
1.7370 |
1.0240 |
1.7360 |
0.0010 |
0.10% |
| 2024-02-26 |
160128 |
南方金利A |
1.0240 |
1.7360 |
1.0240 |
1.7360 |
0.0000 |
0.00% |
| 2024-02-23 |
160128 |
南方金利A |
1.0240 |
1.7360 |
1.0230 |
1.7350 |
0.0010 |
0.10% |
| 2024-02-22 |
160128 |
南方金利A |
1.0230 |
1.7350 |
1.0230 |
1.7350 |
0.0000 |
0.00% |
| 2024-02-21 |
160128 |
南方金利A |
1.0230 |
1.7350 |
1.0230 |
1.7350 |
0.0000 |
0.00% |
| 2024-02-20 |
160128 |
南方金利A |
1.0230 |
1.7350 |
1.0220 |
1.7340 |
0.0010 |
0.10% |
| 2024-02-19 |
160128 |
南方金利A |
1.0220 |
1.7340 |
1.0210 |
1.7330 |
0.0010 |
0.10% |
| 2024-02-08 |
160128 |
南方金利A |
1.0210 |
1.7330 |
1.0210 |
1.7330 |
0.0000 |
0.00% |
| 2024-02-07 |
160128 |
南方金利A |
1.0210 |
1.7330 |
1.0210 |
1.7330 |
0.0000 |
0.00% |
| 2024-02-06 |
160128 |
南方金利A |
1.0210 |
1.7330 |
1.0210 |
1.7330 |
0.0000 |
0.00% |
| 2024-02-05 |
160128 |
南方金利A |
1.0210 |
1.7330 |
1.0200 |
1.7320 |
0.0010 |
0.10% |
| 2024-02-02 |
160128 |
南方金利A |
1.0200 |
1.7320 |
1.0200 |
1.7320 |
0.0000 |
0.00% |
| 2024-02-01 |
160128 |
南方金利A |
1.0200 |
1.7320 |
1.0200 |
1.7320 |
0.0000 |
0.00% |
| 2024-01-31 |
160128 |
南方金利A |
1.0200 |
1.7320 |
1.0190 |
1.7310 |
0.0010 |
0.10% |
| 2024-01-30 |
160128 |
南方金利A |
1.0190 |
1.7310 |
1.0190 |
1.7310 |
0.0000 |
0.00% |
| 2024-01-29 |
160128 |
南方金利A |
1.0190 |
1.7310 |
1.0190 |
1.7310 |
0.0000 |
0.00% |
