南方恒元保本基金净值查询(202211)
今天最新净值
1.2960
0.0183 1.4300%
2024-04-26
盘中实时估值(仅供参考)
1.2957
0.0180 1.4100%
- 累计净值:1.7706
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.3362亿
- 最近资产:
- 基金公司:
- 基金经理:龚涛
近一季,南方恒元保本(202211)基金累计收益率6.72%
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 |
202211 |
南方恒元保本 |
1.2960 |
1.7706 |
1.2777 |
1.7522 |
0.0183 |
1.43% |
2024-04-25 |
202211 |
南方恒元保本 |
1.2777 |
1.7522 |
1.2743 |
1.7487 |
0.0034 |
0.27% |
2024-04-24 |
202211 |
南方恒元保本 |
1.2743 |
1.7487 |
1.2711 |
1.7455 |
0.0032 |
0.25% |
2024-04-23 |
202211 |
南方恒元保本 |
1.2711 |
1.7455 |
1.2812 |
1.7557 |
-0.0101 |
-0.79% |
2024-04-22 |
202211 |
南方恒元保本 |
1.2812 |
1.7557 |
1.2839 |
1.7584 |
-0.0027 |
-0.21% |
2024-04-19 |
202211 |
南方恒元保本 |
1.2839 |
1.7584 |
1.2928 |
1.7674 |
-0.0089 |
-0.69% |
2024-04-18 |
202211 |
南方恒元保本 |
1.2928 |
1.7674 |
1.2933 |
1.7679 |
-0.0005 |
-0.04% |
2024-04-17 |
202211 |
南方恒元保本 |
1.2933 |
1.7679 |
1.2773 |
1.7518 |
0.0160 |
1.25% |
2024-04-16 |
202211 |
南方恒元保本 |
1.2773 |
1.7518 |
1.2875 |
1.7620 |
-0.0102 |
-0.79% |
2024-04-15 |
202211 |
南方恒元保本 |
1.2875 |
1.7620 |
1.2632 |
1.7376 |
0.0243 |
1.92% |
|
2024-04-12 |
202211 |
南方恒元保本 |
1.2632 |
1.7376 |
1.2723 |
1.7467 |
-0.0091 |
-0.72% |
2024-04-11 |
202211 |
南方恒元保本 |
1.2723 |
1.7467 |
1.2732 |
1.7476 |
-0.0009 |
-0.07% |
2024-04-10 |
202211 |
南方恒元保本 |
1.2732 |
1.7476 |
1.2825 |
1.7570 |
-0.0093 |
-0.73% |
2024-04-09 |
202211 |
南方恒元保本 |
1.2825 |
1.7570 |
1.2846 |
1.7591 |
-0.0021 |
-0.16% |
2024-04-08 |
202211 |
南方恒元保本 |
1.2846 |
1.7591 |
1.2940 |
1.7686 |
-0.0094 |
-0.73% |
2024-04-03 |
202211 |
南方恒元保本 |
1.2940 |
1.7686 |
1.2961 |
1.7707 |
-0.0021 |
-0.16% |
2024-04-02 |
202211 |
南方恒元保本 |
1.2961 |
1.7707 |
1.2998 |
1.7744 |
-0.0037 |
-0.28% |
2024-04-01 |
202211 |
南方恒元保本 |
1.2998 |
1.7744 |
1.2797 |
1.7542 |
0.0201 |
1.57% |
2024-03-29 |
202211 |
南方恒元保本 |
1.2797 |
1.7542 |
1.2730 |
1.7474 |
0.0067 |
0.53% |
2024-03-28 |
202211 |
南方恒元保本 |
1.2730 |
1.7474 |
1.2655 |
1.7399 |
0.0075 |
0.59% |
2024-03-27 |
202211 |
南方恒元保本 |
1.2655 |
1.7399 |
1.2781 |
1.7526 |
-0.0126 |
-0.99% |
2024-03-26 |
202211 |
南方恒元保本 |
1.2781 |
1.7526 |
1.2727 |
1.7471 |
0.0054 |
0.42% |
2024-03-25 |
202211 |
南方恒元保本 |
1.2727 |
1.7471 |
1.2774 |
1.7519 |
-0.0047 |
-0.37% |
2024-03-22 |
202211 |
南方恒元保本 |
1.2774 |
1.7519 |
1.2873 |
1.7618 |
-0.0099 |
-0.77% |
2024-03-21 |
202211 |
南方恒元保本 |
1.2873 |
1.7618 |
1.2886 |
1.7631 |
-0.0013 |
-0.10% |
|
2024-03-20 |
202211 |
南方恒元保本 |
1.2886 |
1.7631 |
1.2850 |
1.7595 |
0.0036 |
0.28% |
2024-03-19 |
202211 |
南方恒元保本 |
1.2850 |
1.7595 |
1.2939 |
1.7685 |
-0.0089 |
-0.69% |
2024-03-18 |
202211 |
南方恒元保本 |
1.2939 |
1.7685 |
1.2845 |
1.7590 |
0.0094 |
0.73% |
2024-03-15 |
202211 |
南方恒元保本 |
1.2845 |
1.7590 |
1.2846 |
1.7591 |
-0.0001 |
-0.01% |
2024-03-14 |
202211 |
南方恒元保本 |
1.2846 |
1.7591 |
1.2873 |
1.7618 |
-0.0027 |
-0.21% |
2024-03-13 |
202211 |
南方恒元保本 |
1.2873 |
1.7618 |
1.2954 |
1.7700 |
-0.0081 |
-0.63% |
2024-03-12 |
202211 |
南方恒元保本 |
1.2954 |
1.7700 |
1.2924 |
1.7670 |
0.0030 |
0.23% |
2024-03-11 |
202211 |
南方恒元保本 |
1.2924 |
1.7670 |
1.2747 |
1.7491 |
0.0177 |
1.39% |
2024-03-08 |
202211 |
南方恒元保本 |
1.2747 |
1.7491 |
1.2714 |
1.7458 |
0.0033 |
0.26% |
2024-03-07 |
202211 |
南方恒元保本 |
1.2714 |
1.7458 |
1.2772 |
1.7517 |
-0.0058 |
-0.45% |
2024-03-06 |
202211 |
南方恒元保本 |
1.2772 |
1.7517 |
1.2809 |
1.7554 |
-0.0037 |
-0.29% |
2024-03-05 |
202211 |
南方恒元保本 |
1.2809 |
1.7554 |
1.2727 |
1.7471 |
0.0082 |
0.64% |
2024-03-04 |
202211 |
南方恒元保本 |
1.2727 |
1.7471 |
1.2713 |
1.7457 |
0.0014 |
0.11% |
2024-03-01 |
202211 |
南方恒元保本 |
1.2713 |
1.7457 |
1.2636 |
1.7380 |
0.0077 |
0.61% |
2024-02-29 |
202211 |
南方恒元保本 |
1.2636 |
1.7380 |
1.2419 |
1.7161 |
0.0217 |
1.75% |
2024-02-28 |
202211 |
南方恒元保本 |
1.2419 |
1.7161 |
1.2563 |
1.7306 |
-0.0144 |
-1.15% |
2024-02-27 |
202211 |
南方恒元保本 |
1.2563 |
1.7306 |
1.2426 |
1.7168 |
0.0137 |
1.10% |
2024-02-26 |
202211 |
南方恒元保本 |
1.2426 |
1.7168 |
1.2538 |
1.7281 |
-0.0112 |
-0.89% |
2024-02-23 |
202211 |
南方恒元保本 |
1.2538 |
1.7281 |
1.2551 |
1.7294 |
-0.0013 |
-0.10% |
2024-02-22 |
202211 |
南方恒元保本 |
1.2551 |
1.7294 |
1.2467 |
1.7210 |
0.0084 |
0.67% |
2024-02-21 |
202211 |
南方恒元保本 |
1.2467 |
1.7210 |
1.2331 |
1.7073 |
0.0136 |
1.10% |
2024-02-20 |
202211 |
南方恒元保本 |
1.2331 |
1.7073 |
1.2319 |
1.7061 |
0.0012 |
0.10% |
2024-02-19 |
202211 |
南方恒元保本 |
1.2319 |
1.7061 |
1.2225 |
1.6966 |
0.0094 |
0.77% |
2024-02-08 |
202211 |
南方恒元保本 |
1.2225 |
1.6966 |
1.2142 |
1.6882 |
0.0083 |
0.68% |
2024-02-07 |
202211 |
南方恒元保本 |
1.2142 |
1.6882 |
1.2018 |
1.6758 |
0.0124 |
1.03% |
2024-02-06 |
202211 |
南方恒元保本 |
1.2018 |
1.6758 |
1.1656 |
1.6393 |
0.0362 |
3.11% |
2024-02-05 |
202211 |
南方恒元保本 |
1.1656 |
1.6393 |
1.1552 |
1.6289 |
0.0104 |
0.90% |
2024-02-02 |
202211 |
南方恒元保本 |
1.1552 |
1.6289 |
1.1692 |
1.6430 |
-0.0140 |
-1.20% |
2024-02-01 |
202211 |
南方恒元保本 |
1.1692 |
1.6430 |
1.1684 |
1.6421 |
0.0008 |
0.07% |
2024-01-31 |
202211 |
南方恒元保本 |
1.1684 |
1.6421 |
1.1762 |
1.6500 |
-0.0078 |
-0.66% |
2024-01-30 |
202211 |
南方恒元保本 |
1.1762 |
1.6500 |
1.1954 |
1.6693 |
-0.0192 |
-1.61% |
2024-01-29 |
202211 |
南方恒元保本 |
1.1954 |
1.6693 |
1.2079 |
1.6819 |
-0.0125 |
-1.03% |