南方盛元红利基金净值查询(202009)
今天最新净值
0.9560
0.0040 0.4200%
2024-04-25
盘中实时估值(仅供参考)
0.9532
0.0076 0.8083%
- 累计净值：1.8800
- 成立日期：2008-03-21
- 基金类型：
- 成立份额：62.171亿份
- 最近份额：6.9120亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：林乐峰 吴冉劼
近一季,南方盛元红利(202009)基金累计收益率3.69%
| 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 |
| 2024-04-25 |
202009 |
南方盛元红利 |
0.9456 |
1.8691 |
0.9470 |
1.8710 |
-0.0014 |
-0.15% |
| 2024-04-24 |
202009 |
南方盛元红利 |
0.9470 |
1.8710 |
0.9410 |
1.8650 |
0.0060 |
0.64% |
| 2024-04-23 |
202009 |
南方盛元红利 |
0.9410 |
1.8650 |
0.9530 |
1.8770 |
-0.0120 |
-1.26% |
| 2024-04-22 |
202009 |
南方盛元红利 |
0.9530 |
1.8770 |
0.9550 |
1.8790 |
-0.0020 |
-0.21% |
| 2024-04-19 |
202009 |
南方盛元红利 |
0.9550 |
1.8790 |
0.9570 |
1.8810 |
-0.0020 |
-0.21% |
| 2024-04-18 |
202009 |
南方盛元红利 |
0.9570 |
1.8810 |
0.9560 |
1.8800 |
0.0010 |
0.10% |
| 2024-04-17 |
202009 |
南方盛元红利 |
0.9560 |
1.8800 |
0.9410 |
1.8650 |
0.0150 |
1.59% |
| 2024-04-16 |
202009 |
南方盛元红利 |
0.9410 |
1.8650 |
0.9520 |
1.8760 |
-0.0110 |
-1.16% |
| 2024-04-15 |
202009 |
南方盛元红利 |
0.9520 |
1.8760 |
0.9410 |
1.8650 |
0.0110 |
1.17% |
| 2024-04-12 |
202009 |
南方盛元红利 |
0.9410 |
1.8650 |
0.9450 |
1.8690 |
-0.0040 |
-0.42% |
|
|
| 2024-04-11 |
202009 |
南方盛元红利 |
0.9450 |
1.8690 |
0.9410 |
1.8650 |
0.0040 |
0.43% |
| 2024-04-10 |
202009 |
南方盛元红利 |
0.9410 |
1.8650 |
0.9480 |
1.8720 |
-0.0070 |
-0.74% |
| 2024-04-09 |
202009 |
南方盛元红利 |
0.9480 |
1.8720 |
0.9470 |
1.8710 |
0.0010 |
0.11% |
| 2024-04-08 |
202009 |
南方盛元红利 |
0.9470 |
1.8710 |
0.9590 |
1.8830 |
-0.0120 |
-1.25% |
| 2024-04-03 |
202009 |
南方盛元红利 |
0.9590 |
1.8830 |
0.9620 |
1.8860 |
-0.0030 |
-0.31% |
| 2024-04-02 |
202009 |
南方盛元红利 |
0.9620 |
1.8860 |
0.9640 |
1.8880 |
-0.0020 |
-0.21% |
| 2024-04-01 |
202009 |
南方盛元红利 |
0.9640 |
1.8880 |
0.9480 |
1.8720 |
0.0160 |
1.69% |
| 2024-03-29 |
202009 |
南方盛元红利 |
0.9480 |
1.8720 |
0.9400 |
1.8640 |
0.0080 |
0.85% |
| 2024-03-28 |
202009 |
南方盛元红利 |
0.9400 |
1.8640 |
0.9330 |
1.8570 |
0.0070 |
0.75% |
| 2024-03-27 |
202009 |
南方盛元红利 |
0.9330 |
1.8570 |
0.9450 |
1.8690 |
-0.0120 |
-1.27% |
| 2024-03-26 |
202009 |
南方盛元红利 |
0.9450 |
1.8690 |
0.9410 |
1.8650 |
0.0040 |
0.43% |
| 2024-03-25 |
202009 |
南方盛元红利 |
0.9410 |
1.8650 |
0.9460 |
1.8700 |
-0.0050 |
-0.53% |
| 2024-03-22 |
202009 |
南方盛元红利 |
0.9460 |
1.8700 |
0.9550 |
1.8790 |
-0.0090 |
-0.94% |
| 2024-03-21 |
202009 |
南方盛元红利 |
0.9550 |
1.8790 |
0.9580 |
1.8820 |
-0.0030 |
-0.31% |
| 2024-03-20 |
202009 |
南方盛元红利 |
0.9580 |
1.8820 |
0.9540 |
1.8780 |
0.0040 |
0.42% |
|
|
| 2024-03-19 |
202009 |
南方盛元红利 |
0.9540 |
1.8780 |
0.9640 |
1.8880 |
-0.0100 |
-1.04% |
| 2024-03-18 |
202009 |
南方盛元红利 |
0.9640 |
1.8880 |
0.9560 |
1.8800 |
0.0080 |
0.84% |
| 2024-03-15 |
202009 |
南方盛元红利 |
0.9560 |
1.8800 |
0.9520 |
1.8760 |
0.0040 |
0.42% |
| 2024-03-14 |
202009 |
南方盛元红利 |
0.9520 |
1.8760 |
0.9560 |
1.8800 |
-0.0040 |
-0.42% |
| 2024-03-13 |
202009 |
南方盛元红利 |
0.9560 |
1.8800 |
0.9580 |
1.8820 |
-0.0020 |
-0.21% |
| 2024-03-12 |
202009 |
南方盛元红利 |
0.9580 |
1.8820 |
0.9570 |
1.8810 |
0.0010 |
0.10% |
| 2024-03-11 |
202009 |
南方盛元红利 |
0.9570 |
1.8810 |
0.9420 |
1.8660 |
0.0150 |
1.59% |
| 2024-03-08 |
202009 |
南方盛元红利 |
0.9420 |
1.8660 |
0.9370 |
1.8610 |
0.0050 |
0.53% |
| 2024-03-07 |
202009 |
南方盛元红利 |
0.9370 |
1.8610 |
0.9430 |
1.8670 |
-0.0060 |
-0.64% |
| 2024-03-06 |
202009 |
南方盛元红利 |
0.9430 |
1.8670 |
0.9410 |
1.8650 |
0.0020 |
0.21% |
| 2024-03-05 |
202009 |
南方盛元红利 |
0.9410 |
1.8650 |
0.9440 |
1.8680 |
-0.0030 |
-0.32% |
| 2024-03-04 |
202009 |
南方盛元红利 |
0.9440 |
1.8680 |
0.9430 |
1.8670 |
0.0010 |
0.11% |
| 2024-03-01 |
202009 |
南方盛元红利 |
0.9430 |
1.8670 |
0.9380 |
1.8620 |
0.0050 |
0.53% |
| 2024-02-29 |
202009 |
南方盛元红利 |
0.9380 |
1.8620 |
0.9170 |
1.8410 |
0.0210 |
2.29% |
| 2024-02-28 |
202009 |
南方盛元红利 |
0.9170 |
1.8410 |
0.9350 |
1.8590 |
-0.0180 |
-1.93% |
| 2024-02-27 |
202009 |
南方盛元红利 |
0.9350 |
1.8590 |
0.9260 |
1.8500 |
0.0090 |
0.97% |
| 2024-02-26 |
202009 |
南方盛元红利 |
0.9260 |
1.8500 |
0.9280 |
1.8520 |
-0.0020 |
-0.22% |
| 2024-02-23 |
202009 |
南方盛元红利 |
0.9280 |
1.8520 |
0.9240 |
1.8480 |
0.0040 |
0.43% |
| 2024-02-22 |
202009 |
南方盛元红利 |
0.9240 |
1.8480 |
0.9170 |
1.8410 |
0.0070 |
0.76% |
| 2024-02-21 |
202009 |
南方盛元红利 |
0.9170 |
1.8410 |
0.9090 |
1.8330 |
0.0080 |
0.88% |
| 2024-02-20 |
202009 |
南方盛元红利 |
0.9090 |
1.8330 |
0.9070 |
1.8310 |
0.0020 |
0.22% |
| 2024-02-19 |
202009 |
南方盛元红利 |
0.9070 |
1.8310 |
0.9050 |
1.8290 |
0.0020 |
0.22% |
| 2024-02-08 |
202009 |
南方盛元红利 |
0.9050 |
1.8290 |
0.8980 |
1.8220 |
0.0070 |
0.78% |
| 2024-02-07 |
202009 |
南方盛元红利 |
0.8980 |
1.8220 |
0.8720 |
1.7960 |
0.0260 |
2.98% |
| 2024-02-06 |
202009 |
南方盛元红利 |
0.8720 |
1.7960 |
0.8360 |
1.7600 |
0.0360 |
4.31% |
| 2024-02-05 |
202009 |
南方盛元红利 |
0.8360 |
1.7600 |
0.8440 |
1.7680 |
-0.0080 |
-0.95% |
| 2024-02-02 |
202009 |
南方盛元红利 |
0.8440 |
1.7680 |
0.8560 |
1.7800 |
-0.0120 |
-1.40% |
| 2024-02-01 |
202009 |
南方盛元红利 |
0.8560 |
1.7800 |
0.8590 |
1.7830 |
-0.0030 |
-0.35% |
| 2024-01-31 |
202009 |
南方盛元红利 |
0.8590 |
1.7830 |
0.8740 |
1.7980 |
-0.0150 |
-1.72% |
| 2024-01-30 |
202009 |
南方盛元红利 |
0.8740 |
1.7980 |
0.8930 |
1.8170 |
-0.0190 |
-2.13% |
| 2024-01-29 |
202009 |
南方盛元红利 |
0.8930 |
1.8170 |
0.8990 |
1.8230 |
-0.0060 |
-0.67% |
| 2024-01-26 |
202009 |
南方盛元红利 |
0.8990 |
1.8230 |
0.9030 |
1.8270 |
-0.0040 |
-0.44% |
