南方保本基金净值查询(202212)
今天最新净值
1.9016
0.0231 1.2300%
2024-04-18
盘中实时估值(仅供参考)
1.7232
-0.0315 -1.7936%
- 累计净值：2.0188
- 成立日期：2011-06-21
- 基金类型：
- 成立份额：49.607亿份
- 最近份额：1.1374亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：黄春逢 邹寅隆
近一季,南方保本(202212)基金累计收益率3.27%
| 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 |
| 2024-04-18 |
202212 |
南方保本 |
1.7547 |
1.8715 |
1.7459 |
1.8627 |
0.0088 |
0.50% |
| 2024-04-17 |
202212 |
南方保本 |
1.7459 |
1.8627 |
1.7128 |
1.8295 |
0.0331 |
1.93% |
| 2024-04-16 |
202212 |
南方保本 |
1.7128 |
1.8295 |
1.7622 |
1.8791 |
-0.0494 |
-2.80% |
| 2024-04-15 |
202212 |
南方保本 |
1.7622 |
1.8791 |
1.7652 |
1.8821 |
-0.0030 |
-0.17% |
| 2024-04-12 |
202212 |
南方保本 |
1.7652 |
1.8821 |
1.7637 |
1.8806 |
0.0015 |
0.09% |
| 2024-04-11 |
202212 |
南方保本 |
1.7637 |
1.8806 |
1.7727 |
1.8896 |
-0.0090 |
-0.51% |
| 2024-04-10 |
202212 |
南方保本 |
1.7727 |
1.8896 |
1.8016 |
1.9186 |
-0.0289 |
-1.60% |
| 2024-04-09 |
202212 |
南方保本 |
1.8016 |
1.9186 |
1.7918 |
1.9087 |
0.0098 |
0.55% |
| 2024-04-08 |
202212 |
南方保本 |
1.7918 |
1.9087 |
1.8184 |
1.9354 |
-0.0266 |
-1.46% |
| 2024-04-03 |
202212 |
南方保本 |
1.8184 |
1.9354 |
1.8313 |
1.9483 |
-0.0129 |
-0.70% |
|
|
| 2024-04-02 |
202212 |
南方保本 |
1.8313 |
1.9483 |
1.8445 |
1.9616 |
-0.0132 |
-0.72% |
| 2024-04-01 |
202212 |
南方保本 |
1.8445 |
1.9616 |
1.8133 |
1.9303 |
0.0312 |
1.72% |
| 2024-03-29 |
202212 |
南方保本 |
1.8133 |
1.9303 |
1.8157 |
1.9327 |
-0.0024 |
-0.13% |
| 2024-03-28 |
202212 |
南方保本 |
1.8157 |
1.9327 |
1.7923 |
1.9092 |
0.0234 |
1.31% |
| 2024-03-27 |
202212 |
南方保本 |
1.7923 |
1.9092 |
1.8251 |
1.9421 |
-0.0328 |
-1.80% |
| 2024-03-26 |
202212 |
南方保本 |
1.8251 |
1.9421 |
1.8341 |
1.9512 |
-0.0090 |
-0.49% |
| 2024-03-25 |
202212 |
南方保本 |
1.8341 |
1.9512 |
1.8677 |
1.9848 |
-0.0336 |
-1.80% |
| 2024-03-22 |
202212 |
南方保本 |
1.8677 |
1.9848 |
1.8870 |
2.0042 |
-0.0193 |
-1.02% |
| 2024-03-21 |
202212 |
南方保本 |
1.8870 |
2.0042 |
1.8834 |
2.0006 |
0.0036 |
0.19% |
| 2024-03-20 |
202212 |
南方保本 |
1.8834 |
2.0006 |
1.8880 |
2.0052 |
-0.0046 |
-0.24% |
| 2024-03-19 |
202212 |
南方保本 |
1.8880 |
2.0052 |
1.9123 |
2.0296 |
-0.0243 |
-1.27% |
| 2024-03-18 |
202212 |
南方保本 |
1.9123 |
2.0296 |
1.9016 |
2.0188 |
0.0107 |
0.56% |
| 2024-03-15 |
202212 |
南方保本 |
1.9016 |
2.0188 |
1.8785 |
1.9957 |
0.0231 |
1.23% |
| 2024-03-14 |
202212 |
南方保本 |
1.8785 |
1.9957 |
1.8919 |
2.0091 |
-0.0134 |
-0.71% |
| 2024-03-13 |
202212 |
南方保本 |
1.8919 |
2.0091 |
1.8902 |
2.0074 |
0.0017 |
0.09% |
|
|
| 2024-03-12 |
202212 |
南方保本 |
1.8902 |
2.0074 |
1.8662 |
1.9833 |
0.0240 |
1.29% |
| 2024-03-11 |
202212 |
南方保本 |
1.8662 |
1.9833 |
1.8318 |
1.9488 |
0.0344 |
1.88% |
| 2024-03-08 |
202212 |
南方保本 |
1.8318 |
1.9488 |
1.8014 |
1.9184 |
0.0304 |
1.69% |
| 2024-03-07 |
202212 |
南方保本 |
1.8014 |
1.9184 |
1.8418 |
1.9589 |
-0.0404 |
-2.19% |
| 2024-03-06 |
202212 |
南方保本 |
1.8418 |
1.9589 |
1.8266 |
1.9436 |
0.0152 |
0.83% |
| 2024-03-05 |
202212 |
南方保本 |
1.8266 |
1.9436 |
1.8513 |
1.9684 |
-0.0247 |
-1.33% |
| 2024-03-04 |
202212 |
南方保本 |
1.8513 |
1.9684 |
1.8282 |
1.9452 |
0.0231 |
1.26% |
| 2024-03-01 |
202212 |
南方保本 |
1.8282 |
1.9452 |
1.8154 |
1.9324 |
0.0128 |
0.71% |
| 2024-02-29 |
202212 |
南方保本 |
1.8154 |
1.9324 |
1.7691 |
1.8860 |
0.0463 |
2.62% |
| 2024-02-28 |
202212 |
南方保本 |
1.7691 |
1.8860 |
1.8241 |
1.9411 |
-0.0550 |
-3.02% |
| 2024-02-27 |
202212 |
南方保本 |
1.8241 |
1.9411 |
1.7908 |
1.9077 |
0.0333 |
1.86% |
| 2024-02-26 |
202212 |
南方保本 |
1.7908 |
1.9077 |
1.7870 |
1.9039 |
0.0038 |
0.21% |
| 2024-02-23 |
202212 |
南方保本 |
1.7870 |
1.9039 |
1.7559 |
1.8727 |
0.0311 |
1.77% |
| 2024-02-22 |
202212 |
南方保本 |
1.7559 |
1.8727 |
1.7294 |
1.8462 |
0.0265 |
1.53% |
| 2024-02-21 |
202212 |
南方保本 |
1.7294 |
1.8462 |
1.7190 |
1.8357 |
0.0104 |
0.61% |
| 2024-02-20 |
202212 |
南方保本 |
1.7190 |
1.8357 |
1.6962 |
1.8129 |
0.0228 |
1.34% |
| 2024-02-19 |
202212 |
南方保本 |
1.6962 |
1.8129 |
1.6558 |
1.7724 |
0.0404 |
2.44% |
| 2024-02-08 |
202212 |
南方保本 |
1.6558 |
1.7724 |
1.6368 |
1.7533 |
0.0190 |
1.16% |
| 2024-02-07 |
202212 |
南方保本 |
1.6368 |
1.7533 |
1.6252 |
1.7417 |
0.0116 |
0.71% |
| 2024-02-06 |
202212 |
南方保本 |
1.6252 |
1.7417 |
1.5459 |
1.6622 |
0.0793 |
5.13% |
| 2024-02-05 |
202212 |
南方保本 |
1.5459 |
1.6622 |
1.5649 |
1.6812 |
-0.0190 |
-1.21% |
| 2024-02-02 |
202212 |
南方保本 |
1.5649 |
1.6812 |
1.6004 |
1.7168 |
-0.0355 |
-2.22% |
| 2024-02-01 |
202212 |
南方保本 |
1.6004 |
1.7168 |
1.5651 |
1.6814 |
0.0353 |
2.26% |
| 2024-01-31 |
202212 |
南方保本 |
1.5651 |
1.6814 |
1.5851 |
1.7015 |
-0.0200 |
-1.26% |
| 2024-01-30 |
202212 |
南方保本 |
1.5851 |
1.7015 |
1.6113 |
1.7277 |
-0.0262 |
-1.63% |
| 2024-01-29 |
202212 |
南方保本 |
1.6113 |
1.7277 |
1.6860 |
1.8026 |
-0.0747 |
-4.43% |
| 2024-01-26 |
202212 |
南方保本 |
1.6860 |
1.8026 |
1.7271 |
1.8439 |
-0.0411 |
-2.38% |
| 2024-01-25 |
202212 |
南方保本 |
1.7271 |
1.8439 |
1.7089 |
1.8256 |
0.0182 |
1.07% |
| 2024-01-24 |
202212 |
南方保本 |
1.7089 |
1.8256 |
1.7200 |
1.8367 |
-0.0111 |
-0.65% |
| 2024-01-23 |
202212 |
南方保本 |
1.7200 |
1.8367 |
1.7054 |
1.8221 |
0.0146 |
0.86% |
| 2024-01-22 |
202212 |
南方保本 |
1.7054 |
1.8221 |
1.7310 |
1.8478 |
-0.0256 |
-1.48% |
| 2024-01-19 |
202212 |
南方保本 |
1.7310 |
1.8478 |
1.7452 |
1.8620 |
-0.0142 |
-0.81% |
