南方天元基金净值查询(160133)
今天最新净值
2.9750
-0.0030 -0.1000%
2024-04-24
盘中实时估值(仅供参考)
2.9793
0.0122 0.4095%
- 累计净值：2.9750
- 成立日期：2014-07-03
- 基金类型：
- 成立份额：30.000亿份
- 最近份额：3.9253亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：蒋秋洁
近一季,南方天元(160133)基金累计收益率3.01%
| 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 |
160133 |
南方天元 |
2.9671 |
2.9671 |
2.9605 |
2.9605 |
0.0066 |
0.22% |
| 2024-04-23 |
160133 |
南方天元 |
2.9605 |
2.9605 |
2.9690 |
2.9690 |
-0.0085 |
-0.29% |
| 2024-04-22 |
160133 |
南方天元 |
2.9690 |
2.9690 |
2.9621 |
2.9621 |
0.0069 |
0.23% |
| 2024-04-19 |
160133 |
南方天元 |
2.9621 |
2.9621 |
2.9785 |
2.9785 |
-0.0164 |
-0.55% |
| 2024-04-18 |
160133 |
南方天元 |
2.9785 |
2.9785 |
2.9845 |
2.9845 |
-0.0060 |
-0.20% |
| 2024-04-17 |
160133 |
南方天元 |
2.9845 |
2.9845 |
2.9409 |
2.9409 |
0.0436 |
1.48% |
| 2024-04-16 |
160133 |
南方天元 |
2.9409 |
2.9409 |
2.9890 |
2.9890 |
-0.0481 |
-1.61% |
| 2024-04-15 |
160133 |
南方天元 |
2.9890 |
2.9890 |
2.9452 |
2.9452 |
0.0438 |
1.49% |
| 2024-04-12 |
160133 |
南方天元 |
2.9452 |
2.9452 |
2.9630 |
2.9630 |
-0.0178 |
-0.60% |
| 2024-04-11 |
160133 |
南方天元 |
2.9630 |
2.9630 |
2.9550 |
2.9550 |
0.0080 |
0.27% |
|
|
| 2024-04-10 |
160133 |
南方天元 |
2.9550 |
2.9550 |
2.9710 |
2.9710 |
-0.0160 |
-0.54% |
| 2024-04-09 |
160133 |
南方天元 |
2.9710 |
2.9710 |
2.9610 |
2.9610 |
0.0100 |
0.34% |
| 2024-04-08 |
160133 |
南方天元 |
2.9610 |
2.9610 |
2.9850 |
2.9850 |
-0.0240 |
-0.80% |
| 2024-04-03 |
160133 |
南方天元 |
2.9850 |
2.9850 |
2.9950 |
2.9950 |
-0.0100 |
-0.33% |
| 2024-04-02 |
160133 |
南方天元 |
2.9950 |
2.9950 |
2.9870 |
2.9870 |
0.0080 |
0.27% |
| 2024-04-01 |
160133 |
南方天元 |
2.9870 |
2.9870 |
2.9370 |
2.9370 |
0.0500 |
1.70% |
| 2024-03-29 |
160133 |
南方天元 |
2.9370 |
2.9370 |
2.9240 |
2.9240 |
0.0130 |
0.44% |
| 2024-03-28 |
160133 |
南方天元 |
2.9240 |
2.9240 |
2.9100 |
2.9100 |
0.0140 |
0.48% |
| 2024-03-27 |
160133 |
南方天元 |
2.9100 |
2.9100 |
2.9480 |
2.9480 |
-0.0380 |
-1.29% |
| 2024-03-26 |
160133 |
南方天元 |
2.9480 |
2.9480 |
2.9410 |
2.9410 |
0.0070 |
0.24% |
| 2024-03-25 |
160133 |
南方天元 |
2.9410 |
2.9410 |
2.9530 |
2.9530 |
-0.0120 |
-0.41% |
| 2024-03-22 |
160133 |
南方天元 |
2.9530 |
2.9530 |
2.9830 |
2.9830 |
-0.0300 |
-1.01% |
| 2024-03-21 |
160133 |
南方天元 |
2.9830 |
2.9830 |
2.9860 |
2.9860 |
-0.0030 |
-0.10% |
| 2024-03-20 |
160133 |
南方天元 |
2.9860 |
2.9860 |
2.9780 |
2.9780 |
0.0080 |
0.27% |
| 2024-03-19 |
160133 |
南方天元 |
2.9780 |
2.9780 |
2.9970 |
2.9970 |
-0.0190 |
-0.63% |
|
|
| 2024-03-18 |
160133 |
南方天元 |
2.9970 |
2.9970 |
2.9750 |
2.9750 |
0.0220 |
0.74% |
| 2024-03-15 |
160133 |
南方天元 |
2.9750 |
2.9750 |
2.9780 |
2.9780 |
-0.0030 |
-0.10% |
| 2024-03-14 |
160133 |
南方天元 |
2.9780 |
2.9780 |
2.9830 |
2.9830 |
-0.0050 |
-0.17% |
| 2024-03-13 |
160133 |
南方天元 |
2.9830 |
2.9830 |
3.0020 |
3.0020 |
-0.0190 |
-0.63% |
| 2024-03-12 |
160133 |
南方天元 |
3.0020 |
3.0020 |
2.9810 |
2.9810 |
0.0210 |
0.70% |
| 2024-03-11 |
160133 |
南方天元 |
2.9810 |
2.9810 |
2.9290 |
2.9290 |
0.0520 |
1.78% |
| 2024-03-08 |
160133 |
南方天元 |
2.9290 |
2.9290 |
2.9210 |
2.9210 |
0.0080 |
0.27% |
| 2024-03-07 |
160133 |
南方天元 |
2.9210 |
2.9210 |
2.9430 |
2.9430 |
-0.0220 |
-0.75% |
| 2024-03-06 |
160133 |
南方天元 |
2.9430 |
2.9430 |
2.9390 |
2.9390 |
0.0040 |
0.14% |
| 2024-03-05 |
160133 |
南方天元 |
2.9390 |
2.9390 |
2.9280 |
2.9280 |
0.0110 |
0.38% |
| 2024-03-04 |
160133 |
南方天元 |
2.9280 |
2.9280 |
2.9230 |
2.9230 |
0.0050 |
0.17% |
| 2024-03-01 |
160133 |
南方天元 |
2.9230 |
2.9230 |
2.9190 |
2.9190 |
0.0040 |
0.14% |
| 2024-02-29 |
160133 |
南方天元 |
2.9190 |
2.9190 |
2.8620 |
2.8620 |
0.0570 |
1.99% |
| 2024-02-28 |
160133 |
南方天元 |
2.8620 |
2.8620 |
2.9100 |
2.9100 |
-0.0480 |
-1.65% |
| 2024-02-27 |
160133 |
南方天元 |
2.9100 |
2.9100 |
2.8820 |
2.8820 |
0.0280 |
0.97% |
| 2024-02-26 |
160133 |
南方天元 |
2.8820 |
2.8820 |
2.8800 |
2.8800 |
0.0020 |
0.07% |
| 2024-02-23 |
160133 |
南方天元 |
2.8800 |
2.8800 |
2.8740 |
2.8740 |
0.0060 |
0.21% |
| 2024-02-22 |
160133 |
南方天元 |
2.8740 |
2.8740 |
2.8690 |
2.8690 |
0.0050 |
0.17% |
| 2024-02-21 |
160133 |
南方天元 |
2.8690 |
2.8690 |
2.8400 |
2.8400 |
0.0290 |
1.02% |
| 2024-02-20 |
160133 |
南方天元 |
2.8400 |
2.8400 |
2.8420 |
2.8420 |
-0.0020 |
-0.07% |
| 2024-02-19 |
160133 |
南方天元 |
2.8420 |
2.8420 |
2.8340 |
2.8340 |
0.0080 |
0.28% |
| 2024-02-08 |
160133 |
南方天元 |
2.8340 |
2.8340 |
2.8120 |
2.8120 |
0.0220 |
0.78% |
| 2024-02-07 |
160133 |
南方天元 |
2.8120 |
2.8120 |
2.7640 |
2.7640 |
0.0480 |
1.74% |
| 2024-02-06 |
160133 |
南方天元 |
2.7640 |
2.7640 |
2.6680 |
2.6680 |
0.0960 |
3.60% |
| 2024-02-05 |
160133 |
南方天元 |
2.6680 |
2.6680 |
2.6640 |
2.6640 |
0.0040 |
0.15% |
| 2024-02-02 |
160133 |
南方天元 |
2.6640 |
2.6640 |
2.7040 |
2.7040 |
-0.0400 |
-1.48% |
| 2024-02-01 |
160133 |
南方天元 |
2.7040 |
2.7040 |
2.7130 |
2.7130 |
-0.0090 |
-0.33% |
| 2024-01-31 |
160133 |
南方天元 |
2.7130 |
2.7130 |
2.7300 |
2.7300 |
-0.0170 |
-0.62% |
| 2024-01-30 |
160133 |
南方天元 |
2.7300 |
2.7300 |
2.7780 |
2.7780 |
-0.0480 |
-1.73% |
| 2024-01-29 |
160133 |
南方天元 |
2.7780 |
2.7780 |
2.8130 |
2.8130 |
-0.0350 |
-1.24% |
| 2024-01-26 |
160133 |
南方天元 |
2.8130 |
2.8130 |
2.8300 |
2.8300 |
-0.0170 |
-0.60% |
| 2024-01-25 |
160133 |
南方天元 |
2.8300 |
2.8300 |
2.7880 |
2.7880 |
0.0420 |
1.51% |
