南方安心基金净值查询(202213)
今天最新净值
1.9786
0.0088 0.4500%
2024-04-18
盘中实时估值(仅供参考)
2.0295
-0.0082 -0.4029%
- 累计净值：2.5748
- 成立日期：2012-12-21
- 基金类型：
- 成立份额：24.157亿份
- 最近份额：1.0249亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：卢玉珊
近一季,南方安心(202213)基金累计收益率1.81%
| 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 |
202213 |
南方安心 |
2.0377 |
2.6368 |
2.0382 |
2.6373 |
-0.0005 |
-0.02% |
| 2024-04-17 |
202213 |
南方安心 |
2.0382 |
2.6373 |
2.0089 |
2.6066 |
0.0293 |
1.46% |
| 2024-04-16 |
202213 |
南方安心 |
2.0089 |
2.6066 |
2.0297 |
2.6284 |
-0.0208 |
-1.02% |
| 2024-04-15 |
202213 |
南方安心 |
2.0297 |
2.6284 |
2.0064 |
2.6040 |
0.0233 |
1.16% |
| 2024-04-12 |
202213 |
南方安心 |
2.0064 |
2.6040 |
2.0041 |
2.6015 |
0.0023 |
0.11% |
| 2024-04-11 |
202213 |
南方安心 |
2.0041 |
2.6015 |
1.9910 |
2.5878 |
0.0131 |
0.66% |
| 2024-04-10 |
202213 |
南方安心 |
1.9910 |
2.5878 |
1.9935 |
2.5904 |
-0.0025 |
-0.13% |
| 2024-04-09 |
202213 |
南方安心 |
1.9935 |
2.5904 |
1.9955 |
2.5925 |
-0.0020 |
-0.10% |
| 2024-04-08 |
202213 |
南方安心 |
1.9955 |
2.5925 |
2.0052 |
2.6027 |
-0.0097 |
-0.48% |
| 2024-04-03 |
202213 |
南方安心 |
2.0052 |
2.6027 |
1.9965 |
2.5936 |
0.0087 |
0.44% |
|
|
| 2024-04-02 |
202213 |
南方安心 |
1.9965 |
2.5936 |
1.9956 |
2.5926 |
0.0009 |
0.05% |
| 2024-04-01 |
202213 |
南方安心 |
1.9956 |
2.5926 |
1.9796 |
2.5759 |
0.0160 |
0.81% |
| 2024-03-29 |
202213 |
南方安心 |
1.9796 |
2.5759 |
1.9579 |
2.5531 |
0.0217 |
1.11% |
| 2024-03-28 |
202213 |
南方安心 |
1.9579 |
2.5531 |
1.9417 |
2.5361 |
0.0162 |
0.83% |
| 2024-03-27 |
202213 |
南方安心 |
1.9417 |
2.5361 |
1.9583 |
2.5535 |
-0.0166 |
-0.85% |
| 2024-03-26 |
202213 |
南方安心 |
1.9583 |
2.5535 |
1.9606 |
2.5559 |
-0.0023 |
-0.12% |
| 2024-03-25 |
202213 |
南方安心 |
1.9606 |
2.5559 |
1.9681 |
2.5638 |
-0.0075 |
-0.38% |
| 2024-03-22 |
202213 |
南方安心 |
1.9681 |
2.5638 |
1.9762 |
2.5723 |
-0.0081 |
-0.41% |
| 2024-03-21 |
202213 |
南方安心 |
1.9762 |
2.5723 |
1.9806 |
2.5769 |
-0.0044 |
-0.22% |
| 2024-03-20 |
202213 |
南方安心 |
1.9806 |
2.5769 |
1.9754 |
2.5714 |
0.0052 |
0.26% |
| 2024-03-19 |
202213 |
南方安心 |
1.9754 |
2.5714 |
1.9854 |
2.5819 |
-0.0100 |
-0.50% |
| 2024-03-18 |
202213 |
南方安心 |
1.9854 |
2.5819 |
1.9786 |
2.5748 |
0.0068 |
0.34% |
| 2024-03-15 |
202213 |
南方安心 |
1.9786 |
2.5748 |
1.9698 |
2.5656 |
0.0088 |
0.45% |
| 2024-03-14 |
202213 |
南方安心 |
1.9698 |
2.5656 |
1.9695 |
2.5653 |
0.0003 |
0.02% |
| 2024-03-13 |
202213 |
南方安心 |
1.9695 |
2.5653 |
1.9712 |
2.5670 |
-0.0017 |
-0.09% |
|
|
| 2024-03-12 |
202213 |
南方安心 |
1.9712 |
2.5670 |
1.9930 |
2.5899 |
-0.0218 |
-1.09% |
| 2024-03-11 |
202213 |
南方安心 |
1.9930 |
2.5899 |
1.9925 |
2.5894 |
0.0005 |
0.03% |
| 2024-03-08 |
202213 |
南方安心 |
1.9925 |
2.5894 |
1.9808 |
2.5771 |
0.0117 |
0.59% |
| 2024-03-07 |
202213 |
南方安心 |
1.9808 |
2.5771 |
1.9820 |
2.5784 |
-0.0012 |
-0.06% |
| 2024-03-06 |
202213 |
南方安心 |
1.9820 |
2.5784 |
1.9822 |
2.5786 |
-0.0002 |
-0.01% |
| 2024-03-05 |
202213 |
南方安心 |
1.9822 |
2.5786 |
1.9810 |
2.5773 |
0.0012 |
0.06% |
| 2024-03-04 |
202213 |
南方安心 |
1.9810 |
2.5773 |
1.9612 |
2.5566 |
0.0198 |
1.01% |
| 2024-03-01 |
202213 |
南方安心 |
1.9612 |
2.5566 |
1.9532 |
2.5482 |
0.0080 |
0.41% |
| 2024-02-29 |
202213 |
南方安心 |
1.9532 |
2.5482 |
1.9215 |
2.5149 |
0.0317 |
1.65% |
| 2024-02-28 |
202213 |
南方安心 |
1.9215 |
2.5149 |
1.9492 |
2.5440 |
-0.0277 |
-1.42% |
| 2024-02-27 |
202213 |
南方安心 |
1.9492 |
2.5440 |
1.9325 |
2.5265 |
0.0167 |
0.86% |
| 2024-02-26 |
202213 |
南方安心 |
1.9325 |
2.5265 |
1.9396 |
2.5339 |
-0.0071 |
-0.37% |
| 2024-02-23 |
202213 |
南方安心 |
1.9396 |
2.5339 |
1.9398 |
2.5341 |
-0.0002 |
-0.01% |
| 2024-02-22 |
202213 |
南方安心 |
1.9398 |
2.5341 |
1.9196 |
2.5129 |
0.0202 |
1.05% |
| 2024-02-21 |
202213 |
南方安心 |
1.9196 |
2.5129 |
1.9210 |
2.5144 |
-0.0014 |
-0.07% |
| 2024-02-20 |
202213 |
南方安心 |
1.9210 |
2.5144 |
1.9046 |
2.4972 |
0.0164 |
0.86% |
| 2024-02-19 |
202213 |
南方安心 |
1.9046 |
2.4972 |
1.8847 |
2.4763 |
0.0199 |
1.06% |
| 2024-02-08 |
202213 |
南方安心 |
1.8847 |
2.4763 |
1.8713 |
2.4623 |
0.0134 |
0.72% |
| 2024-02-07 |
202213 |
南方安心 |
1.8713 |
2.4623 |
1.8391 |
2.4285 |
0.0322 |
1.75% |
| 2024-02-06 |
202213 |
南方安心 |
1.8391 |
2.4285 |
1.7921 |
2.3792 |
0.0470 |
2.62% |
| 2024-02-05 |
202213 |
南方安心 |
1.7921 |
2.3792 |
1.7979 |
2.3853 |
-0.0058 |
-0.32% |
| 2024-02-02 |
202213 |
南方安心 |
1.7979 |
2.3853 |
1.8161 |
2.4044 |
-0.0182 |
-1.00% |
| 2024-02-01 |
202213 |
南方安心 |
1.8161 |
2.4044 |
1.8221 |
2.4107 |
-0.0060 |
-0.33% |
| 2024-01-31 |
202213 |
南方安心 |
1.8221 |
2.4107 |
1.8413 |
2.4308 |
-0.0192 |
-1.04% |
| 2024-01-30 |
202213 |
南方安心 |
1.8413 |
2.4308 |
1.8645 |
2.4552 |
-0.0232 |
-1.24% |
| 2024-01-29 |
202213 |
南方安心 |
1.8645 |
2.4552 |
1.8779 |
2.4692 |
-0.0134 |
-0.71% |
| 2024-01-26 |
202213 |
南方安心 |
1.8779 |
2.4692 |
1.8813 |
2.4728 |
-0.0034 |
-0.18% |
| 2024-01-25 |
202213 |
南方安心 |
1.8813 |
2.4728 |
1.8473 |
2.4371 |
0.0340 |
1.84% |
| 2024-01-24 |
202213 |
南方安心 |
1.8473 |
2.4371 |
1.8290 |
2.4179 |
0.0183 |
1.00% |
| 2024-01-23 |
202213 |
南方安心 |
1.8290 |
2.4179 |
1.8167 |
2.4050 |
0.0123 |
0.68% |
| 2024-01-22 |
202213 |
南方安心 |
1.8167 |
2.4050 |
1.8681 |
2.4589 |
-0.0514 |
-2.75% |
| 2024-01-19 |
202213 |
南方安心 |
1.8681 |
2.4589 |
1.8797 |
2.4711 |
-0.0116 |
-0.62% |
