南方绩优成长基金净值查询(202003)
今天最新净值
0.7913
0.0019 0.2400%
2024-04-26
盘中实时估值(仅供参考)
0.8469
0.0116 1.3878%
- 累计净值:3.4810
- 成立日期:2006-11-16
- 基金类型:
- 成立份额:124.775亿份
- 最近份额:57.5761亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:史博 骆帅
近半年,南方绩优成长(202003)基金累计收益率2.53%
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 |
202003 |
南方绩优成长 |
0.8465 |
3.5362 |
0.8353 |
3.5250 |
0.0112 |
1.34% |
2024-04-25 |
202003 |
南方绩优成长 |
0.8353 |
3.5250 |
0.8383 |
3.5280 |
-0.0030 |
-0.36% |
2024-04-24 |
202003 |
南方绩优成长 |
0.8383 |
3.5280 |
0.8338 |
3.5235 |
0.0045 |
0.54% |
2024-04-23 |
202003 |
南方绩优成长 |
0.8338 |
3.5235 |
0.8454 |
3.5351 |
-0.0116 |
-1.37% |
2024-04-22 |
202003 |
南方绩优成长 |
0.8454 |
3.5351 |
0.8571 |
3.5468 |
-0.0117 |
-1.37% |
2024-04-19 |
202003 |
南方绩优成长 |
0.8571 |
3.5468 |
0.8519 |
3.5416 |
0.0052 |
0.61% |
2024-04-18 |
202003 |
南方绩优成长 |
0.8519 |
3.5416 |
0.8506 |
3.5403 |
0.0013 |
0.15% |
2024-04-17 |
202003 |
南方绩优成长 |
0.8506 |
3.5403 |
0.8402 |
3.5299 |
0.0104 |
1.24% |
2024-04-16 |
202003 |
南方绩优成长 |
0.8402 |
3.5299 |
0.8448 |
3.5345 |
-0.0046 |
-0.54% |
2024-04-15 |
202003 |
南方绩优成长 |
0.8448 |
3.5345 |
0.8247 |
3.5144 |
0.0201 |
2.44% |
|
2024-04-12 |
202003 |
南方绩优成长 |
0.8247 |
3.5144 |
0.8205 |
3.5102 |
0.0042 |
0.51% |
2024-04-11 |
202003 |
南方绩优成长 |
0.8205 |
3.5102 |
0.8097 |
3.4994 |
0.0108 |
1.33% |
2024-04-10 |
202003 |
南方绩优成长 |
0.8097 |
3.4994 |
0.8088 |
3.4985 |
0.0009 |
0.11% |
2024-04-09 |
202003 |
南方绩优成长 |
0.8088 |
3.4985 |
0.8108 |
3.5005 |
-0.0020 |
-0.25% |
2024-04-08 |
202003 |
南方绩优成长 |
0.8108 |
3.5005 |
0.8151 |
3.5048 |
-0.0043 |
-0.53% |
2024-04-03 |
202003 |
南方绩优成长 |
0.8151 |
3.5048 |
0.8130 |
3.5027 |
0.0021 |
0.26% |
2024-04-02 |
202003 |
南方绩优成长 |
0.8130 |
3.5027 |
0.8088 |
3.4985 |
0.0042 |
0.52% |
2024-04-01 |
202003 |
南方绩优成长 |
0.8088 |
3.4985 |
0.8002 |
3.4899 |
0.0086 |
1.07% |
2024-03-29 |
202003 |
南方绩优成长 |
0.8002 |
3.4899 |
0.7927 |
3.4824 |
0.0075 |
0.95% |
2024-03-28 |
202003 |
南方绩优成长 |
0.7927 |
3.4824 |
0.7862 |
3.4759 |
0.0065 |
0.83% |
2024-03-27 |
202003 |
南方绩优成长 |
0.7862 |
3.4759 |
0.7874 |
3.4771 |
-0.0012 |
-0.15% |
2024-03-26 |
202003 |
南方绩优成长 |
0.7874 |
3.4771 |
0.7898 |
3.4795 |
-0.0024 |
-0.30% |
2024-03-25 |
202003 |
南方绩优成长 |
0.7898 |
3.4795 |
0.7871 |
3.4768 |
0.0027 |
0.34% |
2024-03-22 |
202003 |
南方绩优成长 |
0.7871 |
3.4768 |
0.7841 |
3.4738 |
0.0030 |
0.38% |
2024-03-21 |
202003 |
南方绩优成长 |
0.7841 |
3.4738 |
0.7908 |
3.4805 |
-0.0067 |
-0.85% |
|
2024-03-20 |
202003 |
南方绩优成长 |
0.7908 |
3.4805 |
0.7890 |
3.4787 |
0.0018 |
0.23% |
2024-03-19 |
202003 |
南方绩优成长 |
0.7890 |
3.4787 |
0.7928 |
3.4825 |
-0.0038 |
-0.48% |
2024-03-18 |
202003 |
南方绩优成长 |
0.7928 |
3.4825 |
0.7913 |
3.4810 |
0.0015 |
0.19% |
2024-03-15 |
202003 |
南方绩优成长 |
0.7913 |
3.4810 |
0.7894 |
3.4791 |
0.0019 |
0.24% |
2024-03-14 |
202003 |
南方绩优成长 |
0.7894 |
3.4791 |
0.7900 |
3.4797 |
-0.0006 |
-0.08% |
2024-03-13 |
202003 |
南方绩优成长 |
0.7900 |
3.4797 |
0.7914 |
3.4811 |
-0.0014 |
-0.18% |
2024-03-12 |
202003 |
南方绩优成长 |
0.7914 |
3.4811 |
0.8055 |
3.4952 |
-0.0141 |
-1.75% |
2024-03-11 |
202003 |
南方绩优成长 |
0.8055 |
3.4952 |
0.8101 |
3.4998 |
-0.0046 |
-0.57% |
2024-03-08 |
202003 |
南方绩优成长 |
0.8101 |
3.4998 |
0.8074 |
3.4971 |
0.0027 |
0.33% |
2024-03-07 |
202003 |
南方绩优成长 |
0.8074 |
3.4971 |
0.8034 |
3.4931 |
0.0040 |
0.50% |
2024-03-06 |
202003 |
南方绩优成长 |
0.8034 |
3.4931 |
0.8036 |
3.4933 |
-0.0002 |
-0.02% |
2024-03-05 |
202003 |
南方绩优成长 |
0.8036 |
3.4933 |
0.8015 |
3.4912 |
0.0021 |
0.26% |
2024-03-04 |
202003 |
南方绩优成长 |
0.8015 |
3.4912 |
0.7900 |
3.4797 |
0.0115 |
1.46% |
2024-03-01 |
202003 |
南方绩优成长 |
0.7900 |
3.4797 |
0.7879 |
3.4776 |
0.0021 |
0.27% |
2024-02-29 |
202003 |
南方绩优成长 |
0.7879 |
3.4776 |
0.7745 |
3.4642 |
0.0134 |
1.73% |
2024-02-28 |
202003 |
南方绩优成长 |
0.7745 |
3.4642 |
0.7843 |
3.4740 |
-0.0098 |
-1.25% |
2024-02-27 |
202003 |
南方绩优成长 |
0.7843 |
3.4740 |
0.7732 |
3.4629 |
0.0111 |
1.44% |
2024-02-26 |
202003 |
南方绩优成长 |
0.7732 |
3.4629 |
0.7715 |
3.4612 |
0.0017 |
0.22% |
2024-02-23 |
202003 |
南方绩优成长 |
0.7715 |
3.4612 |
0.7785 |
3.4682 |
-0.0070 |
-0.90% |
2024-02-22 |
202003 |
南方绩优成长 |
0.7785 |
3.4682 |
0.7694 |
3.4591 |
0.0091 |
1.18% |
2024-02-21 |
202003 |
南方绩优成长 |
0.7694 |
3.4591 |
0.7711 |
3.4608 |
-0.0017 |
-0.22% |
2024-02-20 |
202003 |
南方绩优成长 |
0.7711 |
3.4608 |
0.7640 |
3.4537 |
0.0071 |
0.93% |
2024-02-19 |
202003 |
南方绩优成长 |
0.7640 |
3.4537 |
0.7553 |
3.4450 |
0.0087 |
1.15% |
2024-02-08 |
202003 |
南方绩优成长 |
0.7553 |
3.4450 |
0.7534 |
3.4431 |
0.0019 |
0.25% |
2024-02-07 |
202003 |
南方绩优成长 |
0.7534 |
3.4431 |
0.7420 |
3.4317 |
0.0114 |
1.54% |
2024-02-06 |
202003 |
南方绩优成长 |
0.7420 |
3.4317 |
0.7218 |
3.4115 |
0.0202 |
2.80% |
2024-02-05 |
202003 |
南方绩优成长 |
0.7218 |
3.4115 |
0.7196 |
3.4093 |
0.0022 |
0.31% |
2024-02-02 |
202003 |
南方绩优成长 |
0.7196 |
3.4093 |
0.7230 |
3.4127 |
-0.0034 |
-0.47% |
2024-02-01 |
202003 |
南方绩优成长 |
0.7230 |
3.4127 |
0.7262 |
3.4159 |
-0.0032 |
-0.44% |
2024-01-31 |
202003 |
南方绩优成长 |
0.7262 |
3.4159 |
0.7273 |
3.4170 |
-0.0011 |
-0.15% |
2024-01-30 |
202003 |
南方绩优成长 |
0.7273 |
3.4170 |
0.7351 |
3.4248 |
-0.0078 |
-1.06% |
2024-01-29 |
202003 |
南方绩优成长 |
0.7351 |
3.4248 |
0.7354 |
3.4251 |
-0.0003 |
-0.04% |
2024-01-26 |
202003 |
南方绩优成长 |
0.7354 |
3.4251 |
0.7332 |
3.4229 |
0.0022 |
0.30% |
2024-01-25 |
202003 |
南方绩优成长 |
0.7332 |
3.4229 |
0.7224 |
3.4121 |
0.0108 |
1.50% |
2024-01-24 |
202003 |
南方绩优成长 |
0.7224 |
3.4121 |
0.7111 |
3.4008 |
0.0113 |
1.59% |
2024-01-23 |
202003 |
南方绩优成长 |
0.7111 |
3.4008 |
0.7061 |
3.3958 |
0.0050 |
0.71% |
2024-01-22 |
202003 |
南方绩优成长 |
0.7061 |
3.3958 |
0.7241 |
3.4138 |
-0.0180 |
-2.49% |
2024-01-19 |
202003 |
南方绩优成长 |
0.7241 |
3.4138 |
0.7301 |
3.4198 |
-0.0060 |
-0.82% |
2024-01-18 |
202003 |
南方绩优成长 |
0.7301 |
3.4198 |
0.7292 |
3.4189 |
0.0009 |
0.12% |
2024-01-17 |
202003 |
南方绩优成长 |
0.7292 |
3.4189 |
0.7372 |
3.4269 |
-0.0080 |
-1.09% |
2024-01-16 |
202003 |
南方绩优成长 |
0.7372 |
3.4269 |
0.7331 |
3.4228 |
0.0041 |
0.56% |
2024-01-15 |
202003 |
南方绩优成长 |
0.7331 |
3.4228 |
0.7282 |
3.4179 |
0.0049 |
0.67% |
2024-01-12 |
202003 |
南方绩优成长 |
0.7282 |
3.4179 |
0.7274 |
3.4171 |
0.0008 |
0.11% |
2024-01-11 |
202003 |
南方绩优成长 |
0.7274 |
3.4171 |
0.7269 |
3.4166 |
0.0005 |
0.07% |
2024-01-10 |
202003 |
南方绩优成长 |
0.7269 |
3.4166 |
0.7259 |
3.4156 |
0.0010 |
0.14% |
2024-01-09 |
202003 |
南方绩优成长 |
0.7259 |
3.4156 |
0.7207 |
3.4104 |
0.0052 |
0.72% |
2024-01-08 |
202003 |
南方绩优成长 |
0.7207 |
3.4104 |
0.7262 |
3.4159 |
-0.0055 |
-0.76% |
2024-01-05 |
202003 |
南方绩优成长 |
0.7262 |
3.4159 |
0.7303 |
3.4200 |
-0.0041 |
-0.56% |
2024-01-04 |
202003 |
南方绩优成长 |
0.7303 |
3.4200 |
0.7285 |
3.4182 |
0.0018 |
0.25% |
2024-01-03 |
202003 |
南方绩优成长 |
0.7285 |
3.4182 |
0.7296 |
3.4193 |
-0.0011 |
-0.15% |
2024-01-02 |
202003 |
南方绩优成长 |
0.7296 |
3.4193 |
0.7301 |
3.4198 |
-0.0005 |
-0.07% |
2023-12-29 |
202003 |
南方绩优成长 |
0.7301 |
3.4198 |
0.7246 |
3.4143 |
0.0055 |
0.76% |
2023-12-28 |
202003 |
南方绩优成长 |
0.7246 |
3.4143 |
0.7211 |
3.4108 |
0.0035 |
0.49% |
2023-12-27 |
202003 |
南方绩优成长 |
0.7211 |
3.4108 |
0.7161 |
3.4058 |
0.0050 |
0.70% |
2023-12-26 |
202003 |
南方绩优成长 |
0.7161 |
3.4058 |
0.7212 |
3.4109 |
-0.0051 |
-0.71% |
2023-12-25 |
202003 |
南方绩优成长 |
0.7212 |
3.4109 |
0.7176 |
3.4073 |
0.0036 |
0.50% |
2023-12-22 |
202003 |
南方绩优成长 |
0.7176 |
3.4073 |
0.7172 |
3.4069 |
0.0004 |
0.06% |
2023-12-21 |
202003 |
南方绩优成长 |
0.7172 |
3.4069 |
0.7130 |
3.4027 |
0.0042 |
0.59% |
2023-12-20 |
202003 |
南方绩优成长 |
0.7130 |
3.4027 |
0.7197 |
3.4094 |
-0.0067 |
-0.93% |
2023-12-19 |
202003 |
南方绩优成长 |
0.7197 |
3.4094 |
0.7177 |
3.4074 |
0.0020 |
0.28% |
2023-12-18 |
202003 |
南方绩优成长 |
0.7177 |
3.4074 |
0.7199 |
3.4096 |
-0.0022 |
-0.31% |
2023-12-15 |
202003 |
南方绩优成长 |
0.7199 |
3.4096 |
0.7244 |
3.4141 |
-0.0045 |
-0.62% |
2023-12-14 |
202003 |
南方绩优成长 |
0.7244 |
3.4141 |
0.7254 |
3.4151 |
-0.0010 |
-0.14% |
2023-12-13 |
202003 |
南方绩优成长 |
0.7254 |
3.4151 |
0.7309 |
3.4206 |
-0.0055 |
-0.75% |
2023-12-12 |
202003 |
南方绩优成长 |
0.7309 |
3.4206 |
0.7283 |
3.4180 |
0.0026 |
0.36% |
2023-12-11 |
202003 |
南方绩优成长 |
0.7283 |
3.4180 |
0.7205 |
3.4102 |
0.0078 |
1.08% |
2023-12-08 |
202003 |
南方绩优成长 |
0.7205 |
3.4102 |
0.7210 |
3.4107 |
-0.0005 |
-0.07% |
2023-12-07 |
202003 |
南方绩优成长 |
0.7210 |
3.4107 |
0.7218 |
3.4115 |
-0.0008 |
-0.11% |
2023-12-06 |
202003 |
南方绩优成长 |
0.7218 |
3.4115 |
0.7218 |
3.4115 |
0.0000 |
0.00% |
2023-12-05 |
202003 |
南方绩优成长 |
0.7218 |
3.4115 |
0.7326 |
3.4223 |
-0.0108 |
-1.47% |
2023-12-04 |
202003 |
南方绩优成长 |
0.7326 |
3.4223 |
0.7360 |
3.4257 |
-0.0034 |
-0.46% |
2023-12-01 |
202003 |
南方绩优成长 |
0.7360 |
3.4257 |
0.7392 |
3.4289 |
-0.0032 |
-0.43% |
2023-11-30 |
202003 |
南方绩优成长 |
0.7392 |
3.4289 |
0.7404 |
3.4301 |
-0.0012 |
-0.16% |
2023-11-29 |
202003 |
南方绩优成长 |
0.7404 |
3.4301 |
0.7432 |
3.4329 |
-0.0028 |
-0.38% |
2023-11-28 |
202003 |
南方绩优成长 |
0.7432 |
3.4329 |
0.7393 |
3.4290 |
0.0039 |
0.53% |
2023-11-27 |
202003 |
南方绩优成长 |
0.7393 |
3.4290 |
0.7386 |
3.4283 |
0.0007 |
0.09% |
2023-11-24 |
202003 |
南方绩优成长 |
0.7386 |
3.4283 |
0.7435 |
3.4332 |
-0.0049 |
-0.66% |
2023-11-23 |
202003 |
南方绩优成长 |
0.7435 |
3.4332 |
0.7382 |
3.4279 |
0.0053 |
0.72% |
2023-11-22 |
202003 |
南方绩优成长 |
0.7382 |
3.4279 |
0.7423 |
3.4320 |
-0.0041 |
-0.55% |
2023-11-20 |
202003 |
南方绩优成长 |
0.7438 |
3.4335 |
0.7412 |
3.4309 |
0.0026 |
0.35% |
2023-11-17 |
202003 |
南方绩优成长 |
0.7412 |
3.4309 |
0.7383 |
3.4280 |
0.0029 |
0.39% |
2023-11-16 |
202003 |
南方绩优成长 |
0.7383 |
3.4280 |
0.7437 |
3.4334 |
-0.0054 |
-0.73% |
2023-11-15 |
202003 |
南方绩优成长 |
0.7437 |
3.4334 |
0.7380 |
3.4277 |
0.0057 |
0.77% |
2023-11-14 |
202003 |
南方绩优成长 |
0.7380 |
3.4277 |
0.7365 |
3.4262 |
0.0015 |
0.20% |
2023-11-13 |
202003 |
南方绩优成长 |
0.7365 |
3.4262 |
0.7378 |
3.4275 |
-0.0013 |
-0.18% |
2023-11-10 |
202003 |
南方绩优成长 |
0.7378 |
3.4275 |
0.7394 |
3.4291 |
-0.0016 |
-0.22% |
2023-11-09 |
202003 |
南方绩优成长 |
0.7394 |
3.4291 |
0.7395 |
3.4292 |
-0.0001 |
-0.01% |
2023-11-08 |
202003 |
南方绩优成长 |
0.7395 |
3.4292 |
0.7377 |
3.4274 |
0.0018 |
0.24% |
2023-11-07 |
202003 |
南方绩优成长 |
0.7377 |
3.4274 |
0.7385 |
3.4282 |
-0.0008 |
-0.11% |
2023-11-06 |
202003 |
南方绩优成长 |
0.7385 |
3.4282 |
0.7372 |
3.4269 |
0.0013 |
0.18% |
2023-11-03 |
202003 |
南方绩优成长 |
0.7372 |
3.4269 |
0.7315 |
3.4212 |
0.0057 |
0.78% |
2023-11-02 |
202003 |
南方绩优成长 |
0.7315 |
3.4212 |
0.7347 |
3.4244 |
-0.0032 |
-0.44% |
2023-11-01 |
202003 |
南方绩优成长 |
0.7347 |
3.4244 |
0.7331 |
3.4228 |
0.0016 |
0.22% |
2023-10-31 |
202003 |
南方绩优成长 |
0.7331 |
3.4228 |
0.7354 |
3.4251 |
-0.0023 |
-0.31% |
2023-10-30 |
202003 |
南方绩优成长 |
0.7354 |
3.4251 |
0.7375 |
3.4272 |
-0.0021 |
-0.28% |
2023-10-27 |
202003 |
南方绩优成长 |
0.7375 |
3.4272 |
0.7319 |
3.4216 |
0.0056 |
0.77% |