南方全球精选基金净值查询(202801)
今天最新净值
0.8860
-0.0030 -0.3400%
2024-04-16
盘中实时估值(仅供参考)
0.8734
0.0007 0.0777%
- 累计净值：1.0270
- 成立日期：2007-09-19
- 基金类型：
- 成立份额：299.982亿份
- 最近份额：62.8264亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：黄亮
近一季,南方全球精选(202801)基金累计收益率3.39%
| 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 |
| 2024-04-16 |
202801 |
南方全球精选 |
0.8596 |
1.0006 |
0.8727 |
1.0137 |
-0.0131 |
-1.50% |
| 2024-04-15 |
202801 |
南方全球精选 |
0.8727 |
1.0137 |
0.8775 |
1.0185 |
-0.0048 |
-0.55% |
| 2024-04-12 |
202801 |
南方全球精选 |
0.8775 |
1.0185 |
0.8920 |
1.0330 |
-0.0145 |
-1.63% |
| 2024-04-11 |
202801 |
南方全球精选 |
0.8920 |
1.0330 |
0.8870 |
1.0280 |
0.0050 |
0.56% |
| 2024-04-10 |
202801 |
南方全球精选 |
0.8870 |
1.0280 |
0.8900 |
1.0310 |
-0.0030 |
-0.34% |
| 2024-04-09 |
202801 |
南方全球精选 |
0.8900 |
1.0310 |
0.8860 |
1.0270 |
0.0040 |
0.45% |
| 2024-04-08 |
202801 |
南方全球精选 |
0.8860 |
1.0270 |
0.8880 |
1.0290 |
-0.0020 |
-0.23% |
| 2024-04-03 |
202801 |
南方全球精选 |
0.8880 |
1.0290 |
0.8890 |
1.0300 |
-0.0010 |
-0.11% |
| 2024-04-02 |
202801 |
南方全球精选 |
0.8890 |
1.0300 |
0.8880 |
1.0290 |
0.0010 |
0.11% |
| 2024-04-01 |
202801 |
南方全球精选 |
0.8880 |
1.0290 |
0.8830 |
1.0240 |
0.0050 |
0.57% |
|
|
| 2024-03-29 |
202801 |
南方全球精选 |
0.8830 |
1.0240 |
0.8830 |
1.0240 |
0.0000 |
0.00% |
| 2024-03-28 |
202801 |
南方全球精选 |
0.8830 |
1.0240 |
0.8780 |
1.0190 |
0.0050 |
0.57% |
| 2024-03-27 |
202801 |
南方全球精选 |
0.8780 |
1.0190 |
0.8810 |
1.0220 |
-0.0030 |
-0.34% |
| 2024-03-26 |
202801 |
南方全球精选 |
0.8810 |
1.0220 |
0.8830 |
1.0240 |
-0.0020 |
-0.23% |
| 2024-03-25 |
202801 |
南方全球精选 |
0.8830 |
1.0240 |
0.8850 |
1.0260 |
-0.0020 |
-0.23% |
| 2024-03-22 |
202801 |
南方全球精选 |
0.8850 |
1.0260 |
0.8930 |
1.0340 |
-0.0080 |
-0.90% |
| 2024-03-21 |
202801 |
南方全球精选 |
0.8930 |
1.0340 |
0.8920 |
1.0330 |
0.0010 |
0.11% |
| 2024-03-20 |
202801 |
南方全球精选 |
0.8920 |
1.0330 |
0.8830 |
1.0240 |
0.0090 |
1.02% |
| 2024-03-19 |
202801 |
南方全球精选 |
0.8830 |
1.0240 |
0.8880 |
1.0290 |
-0.0050 |
-0.56% |
| 2024-03-18 |
202801 |
南方全球精选 |
0.8880 |
1.0290 |
0.8810 |
1.0220 |
0.0070 |
0.79% |
| 2024-03-15 |
202801 |
南方全球精选 |
0.8810 |
1.0220 |
0.8850 |
1.0260 |
-0.0040 |
-0.45% |
| 2024-03-14 |
202801 |
南方全球精选 |
0.8850 |
1.0260 |
0.8920 |
1.0330 |
-0.0070 |
-0.78% |
| 2024-03-13 |
202801 |
南方全球精选 |
0.8920 |
1.0330 |
0.8880 |
1.0290 |
0.0040 |
0.45% |
| 2024-03-12 |
202801 |
南方全球精选 |
0.8880 |
1.0290 |
0.8690 |
1.0100 |
0.0190 |
2.19% |
| 2024-03-11 |
202801 |
南方全球精选 |
0.8690 |
1.0100 |
0.8640 |
1.0050 |
0.0050 |
0.58% |
|
|
| 2024-03-08 |
202801 |
南方全球精选 |
0.8640 |
1.0050 |
0.8600 |
1.0010 |
0.0040 |
0.47% |
| 2024-03-07 |
202801 |
南方全球精选 |
0.8600 |
1.0010 |
0.8610 |
1.0020 |
-0.0010 |
-0.12% |
| 2024-03-06 |
202801 |
南方全球精选 |
0.8610 |
1.0020 |
0.8520 |
0.9930 |
0.0090 |
1.06% |
| 2024-03-05 |
202801 |
南方全球精选 |
0.8520 |
0.9930 |
0.8650 |
1.0060 |
-0.0130 |
-1.50% |
| 2024-03-04 |
202801 |
南方全球精选 |
0.8650 |
1.0060 |
0.8660 |
1.0070 |
-0.0010 |
-0.12% |
| 2024-03-01 |
202801 |
南方全球精选 |
0.8660 |
1.0070 |
0.8570 |
0.9980 |
0.0090 |
1.05% |
| 2024-02-29 |
202801 |
南方全球精选 |
0.8570 |
0.9980 |
0.8530 |
0.9940 |
0.0040 |
0.47% |
| 2024-02-28 |
202801 |
南方全球精选 |
0.8530 |
0.9940 |
0.8660 |
1.0070 |
-0.0130 |
-1.50% |
| 2024-02-27 |
202801 |
南方全球精选 |
0.8660 |
1.0070 |
0.8590 |
1.0000 |
0.0070 |
0.81% |
| 2024-02-26 |
202801 |
南方全球精选 |
0.8590 |
1.0000 |
0.8600 |
1.0010 |
-0.0010 |
-0.12% |
| 2024-02-23 |
202801 |
南方全球精选 |
0.8600 |
1.0010 |
0.8560 |
0.9970 |
0.0040 |
0.47% |
| 2024-02-22 |
202801 |
南方全球精选 |
0.8560 |
0.9970 |
0.8420 |
0.9830 |
0.0140 |
1.66% |
| 2024-02-21 |
202801 |
南方全球精选 |
0.8420 |
0.9830 |
0.8370 |
0.9780 |
0.0050 |
0.60% |
| 2024-02-20 |
202801 |
南方全球精选 |
0.8370 |
0.9780 |
0.8410 |
0.9820 |
-0.0040 |
-0.48% |
| 2024-02-19 |
202801 |
南方全球精选 |
0.8410 |
0.9820 |
0.8200 |
0.9610 |
0.0210 |
2.56% |
| 2024-02-08 |
202801 |
南方全球精选 |
0.8200 |
0.9610 |
0.8220 |
0.9630 |
-0.0020 |
-0.24% |
| 2024-02-07 |
202801 |
南方全球精选 |
0.8220 |
0.9630 |
0.8250 |
0.9660 |
-0.0030 |
-0.36% |
| 2024-02-06 |
202801 |
南方全球精选 |
0.8250 |
0.9660 |
0.8000 |
0.9410 |
0.0250 |
3.12% |
| 2024-02-05 |
202801 |
南方全球精选 |
0.8000 |
0.9410 |
0.7980 |
0.9390 |
0.0020 |
0.25% |
| 2024-02-02 |
202801 |
南方全球精选 |
0.7980 |
0.9390 |
0.8040 |
0.9450 |
-0.0060 |
-0.75% |
| 2024-02-01 |
202801 |
南方全球精选 |
0.8040 |
0.9450 |
0.7970 |
0.9380 |
0.0070 |
0.88% |
| 2024-01-31 |
202801 |
南方全球精选 |
0.7970 |
0.9380 |
0.8050 |
0.9460 |
-0.0080 |
-0.99% |
| 2024-01-30 |
202801 |
南方全球精选 |
0.8050 |
0.9460 |
0.8170 |
0.9580 |
-0.0120 |
-1.47% |
| 2024-01-29 |
202801 |
南方全球精选 |
0.8170 |
0.9580 |
0.8220 |
0.9630 |
-0.0050 |
-0.61% |
| 2024-01-26 |
202801 |
南方全球精选 |
0.8220 |
0.9630 |
0.8270 |
0.9680 |
-0.0050 |
-0.60% |
| 2024-01-25 |
202801 |
南方全球精选 |
0.8270 |
0.9680 |
0.8260 |
0.9670 |
0.0010 |
0.12% |
| 2024-01-24 |
202801 |
南方全球精选 |
0.8260 |
0.9670 |
0.8120 |
0.9530 |
0.0140 |
1.72% |
| 2024-01-23 |
202801 |
南方全球精选 |
0.8120 |
0.9530 |
0.7980 |
0.9390 |
0.0140 |
1.75% |
| 2024-01-22 |
202801 |
南方全球精选 |
0.7980 |
0.9390 |
0.8090 |
0.9500 |
-0.0110 |
-1.36% |
| 2024-01-19 |
202801 |
南方全球精选 |
0.8090 |
0.9500 |
0.8110 |
0.9520 |
-0.0020 |
-0.25% |
| 2024-01-18 |
202801 |
南方全球精选 |
0.8110 |
0.9520 |
0.8070 |
0.9480 |
0.0040 |
0.50% |
