南方小康产业联接基金净值查询(202021)
今天最新净值
1.6623
0.0119 0.7200%
2024-04-26
- 累计净值：1.6823
- 成立日期：2010-08-27
- 基金类型：
- 成立份额：8.996亿份
- 最近份额：1.5901亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：崔蕾 龚涛
近一季,南方小康产业联接(202021)基金累计收益率10.17%
| 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 |
202021 |
南方小康产业联接 |
1.6623 |
1.6823 |
1.6504 |
1.6704 |
0.0119 |
0.72% |
| 2024-04-25 |
202021 |
南方小康产业联接 |
1.6504 |
1.6704 |
1.6461 |
1.6661 |
0.0043 |
0.26% |
| 2024-04-24 |
202021 |
南方小康产业联接 |
1.6461 |
1.6661 |
1.6370 |
1.6570 |
0.0091 |
0.56% |
| 2024-04-23 |
202021 |
南方小康产业联接 |
1.6370 |
1.6570 |
1.6641 |
1.6841 |
-0.0271 |
-1.63% |
| 2024-04-22 |
202021 |
南方小康产业联接 |
1.6641 |
1.6841 |
1.6806 |
1.7006 |
-0.0165 |
-0.98% |
| 2024-04-19 |
202021 |
南方小康产业联接 |
1.6806 |
1.7006 |
1.6820 |
1.7020 |
-0.0014 |
-0.08% |
| 2024-04-18 |
202021 |
南方小康产业联接 |
1.6820 |
1.7020 |
1.6785 |
1.6985 |
0.0035 |
0.21% |
| 2024-04-17 |
202021 |
南方小康产业联接 |
1.6785 |
1.6985 |
1.6536 |
1.6736 |
0.0249 |
1.51% |
| 2024-04-16 |
202021 |
南方小康产业联接 |
1.6536 |
1.6736 |
1.6676 |
1.6876 |
-0.0140 |
-0.84% |
| 2024-04-15 |
202021 |
南方小康产业联接 |
1.6676 |
1.6876 |
1.6281 |
1.6481 |
0.0395 |
2.43% |
|
|
| 2024-04-12 |
202021 |
南方小康产业联接 |
1.6281 |
1.6481 |
1.6384 |
1.6584 |
-0.0103 |
-0.63% |
| 2024-04-11 |
202021 |
南方小康产业联接 |
1.6384 |
1.6584 |
1.6325 |
1.6525 |
0.0059 |
0.36% |
| 2024-04-10 |
202021 |
南方小康产业联接 |
1.6325 |
1.6525 |
1.6353 |
1.6553 |
-0.0028 |
-0.17% |
| 2024-04-09 |
202021 |
南方小康产业联接 |
1.6353 |
1.6553 |
1.6459 |
1.6659 |
-0.0106 |
-0.64% |
| 2024-04-08 |
202021 |
南方小康产业联接 |
1.6459 |
1.6659 |
1.6457 |
1.6657 |
0.0002 |
0.01% |
| 2024-04-03 |
202021 |
南方小康产业联接 |
1.6457 |
1.6657 |
1.6424 |
1.6624 |
0.0033 |
0.20% |
| 2024-04-02 |
202021 |
南方小康产业联接 |
1.6424 |
1.6624 |
1.6420 |
1.6620 |
0.0004 |
0.02% |
| 2024-04-01 |
202021 |
南方小康产业联接 |
1.6420 |
1.6620 |
1.6294 |
1.6494 |
0.0126 |
0.77% |
| 2024-03-29 |
202021 |
南方小康产业联接 |
1.6294 |
1.6494 |
1.6117 |
1.6317 |
0.0177 |
1.10% |
| 2024-03-28 |
202021 |
南方小康产业联接 |
1.6117 |
1.6317 |
1.6069 |
1.6269 |
0.0048 |
0.30% |
| 2024-03-27 |
202021 |
南方小康产业联接 |
1.6069 |
1.6269 |
1.6143 |
1.6343 |
-0.0074 |
-0.46% |
| 2024-03-26 |
202021 |
南方小康产业联接 |
1.6143 |
1.6343 |
1.6080 |
1.6280 |
0.0063 |
0.39% |
| 2024-03-25 |
202021 |
南方小康产业联接 |
1.6080 |
1.6280 |
1.6043 |
1.6243 |
0.0037 |
0.23% |
| 2024-03-22 |
202021 |
南方小康产业联接 |
1.6043 |
1.6243 |
1.6164 |
1.6364 |
-0.0121 |
-0.75% |
| 2024-03-21 |
202021 |
南方小康产业联接 |
1.6164 |
1.6364 |
1.6164 |
1.6364 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
202021 |
南方小康产业联接 |
1.6164 |
1.6364 |
1.6121 |
1.6321 |
0.0043 |
0.27% |
| 2024-03-19 |
202021 |
南方小康产业联接 |
1.6121 |
1.6321 |
1.6257 |
1.6457 |
-0.0136 |
-0.84% |
| 2024-03-18 |
202021 |
南方小康产业联接 |
1.6257 |
1.6457 |
1.6144 |
1.6344 |
0.0113 |
0.70% |
| 2024-03-15 |
202021 |
南方小康产业联接 |
1.6144 |
1.6344 |
1.6074 |
1.6274 |
0.0070 |
0.44% |
| 2024-03-14 |
202021 |
南方小康产业联接 |
1.6074 |
1.6274 |
1.6041 |
1.6241 |
0.0033 |
0.21% |
| 2024-03-13 |
202021 |
南方小康产业联接 |
1.6041 |
1.6241 |
1.6138 |
1.6338 |
-0.0097 |
-0.60% |
| 2024-03-12 |
202021 |
南方小康产业联接 |
1.6138 |
1.6338 |
1.6340 |
1.6540 |
-0.0202 |
-1.24% |
| 2024-03-11 |
202021 |
南方小康产业联接 |
1.6340 |
1.6540 |
1.6365 |
1.6565 |
-0.0025 |
-0.15% |
| 2024-03-08 |
202021 |
南方小康产业联接 |
1.6365 |
1.6565 |
1.6272 |
1.6472 |
0.0093 |
0.57% |
| 2024-03-07 |
202021 |
南方小康产业联接 |
1.6272 |
1.6472 |
1.6229 |
1.6429 |
0.0043 |
0.26% |
| 2024-03-06 |
202021 |
南方小康产业联接 |
1.6229 |
1.6429 |
1.6264 |
1.6464 |
-0.0035 |
-0.22% |
| 2024-03-05 |
202021 |
南方小康产业联接 |
1.6264 |
1.6464 |
1.6101 |
1.6301 |
0.0163 |
1.01% |
| 2024-03-04 |
202021 |
南方小康产业联接 |
1.6101 |
1.6301 |
1.6039 |
1.6239 |
0.0062 |
0.39% |
| 2024-03-01 |
202021 |
南方小康产业联接 |
1.6039 |
1.6239 |
1.6010 |
1.6210 |
0.0029 |
0.18% |
| 2024-02-29 |
202021 |
南方小康产业联接 |
1.6010 |
1.6210 |
1.5835 |
1.6035 |
0.0175 |
1.11% |
| 2024-02-28 |
202021 |
南方小康产业联接 |
1.5835 |
1.6035 |
1.5965 |
1.6165 |
-0.0130 |
-0.81% |
| 2024-02-27 |
202021 |
南方小康产业联接 |
1.5965 |
1.6165 |
1.5868 |
1.6068 |
0.0097 |
0.61% |
| 2024-02-26 |
202021 |
南方小康产业联接 |
1.5868 |
1.6068 |
1.6142 |
1.6342 |
-0.0274 |
-1.70% |
| 2024-02-23 |
202021 |
南方小康产业联接 |
1.6142 |
1.6342 |
1.6115 |
1.6315 |
0.0027 |
0.17% |
| 2024-02-22 |
202021 |
南方小康产业联接 |
1.6115 |
1.6315 |
1.5935 |
1.6135 |
0.0180 |
1.13% |
| 2024-02-21 |
202021 |
南方小康产业联接 |
1.5935 |
1.6135 |
1.5809 |
1.6009 |
0.0126 |
0.80% |
| 2024-02-20 |
202021 |
南方小康产业联接 |
1.5809 |
1.6009 |
1.5691 |
1.5891 |
0.0118 |
0.75% |
| 2024-02-19 |
202021 |
南方小康产业联接 |
1.5691 |
1.5891 |
1.5454 |
1.5654 |
0.0237 |
1.53% |
| 2024-02-08 |
202021 |
南方小康产业联接 |
1.5454 |
1.5654 |
1.5388 |
1.5588 |
0.0066 |
0.43% |
| 2024-02-07 |
202021 |
南方小康产业联接 |
1.5388 |
1.5588 |
1.5288 |
1.5488 |
0.0100 |
0.65% |
| 2024-02-06 |
202021 |
南方小康产业联接 |
1.5288 |
1.5488 |
1.4976 |
1.5176 |
0.0312 |
2.08% |
| 2024-02-05 |
202021 |
南方小康产业联接 |
1.4976 |
1.5176 |
1.4962 |
1.5162 |
0.0014 |
0.09% |
| 2024-02-02 |
202021 |
南方小康产业联接 |
1.4962 |
1.5162 |
1.4997 |
1.5197 |
-0.0035 |
-0.23% |
| 2024-02-01 |
202021 |
南方小康产业联接 |
1.4997 |
1.5197 |
1.5122 |
1.5322 |
-0.0125 |
-0.83% |
| 2024-01-31 |
202021 |
南方小康产业联接 |
1.5122 |
1.5322 |
1.5213 |
1.5413 |
-0.0091 |
-0.60% |
| 2024-01-30 |
202021 |
南方小康产业联接 |
1.5213 |
1.5413 |
1.5364 |
1.5564 |
-0.0151 |
-0.98% |
| 2024-01-29 |
202021 |
南方小康产业联接 |
1.5364 |
1.5564 |
1.5335 |
1.5535 |
0.0029 |
0.19% |
