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%
2023-09-15
- 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
近一年,南方全球精选(202801)基金累计收益率2.9%
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 |
2023-09-15 |
202801 |
南方全球精选 |
0.8860 |
1.0270 |
0.8890 |
1.0300 |
-0.0030 |
-0.34% |
2023-09-14 |
202801 |
南方全球精选 |
0.8890 |
1.0300 |
0.8840 |
1.0250 |
0.0050 |
0.57% |
2023-09-13 |
202801 |
南方全球精选 |
0.8840 |
1.0250 |
0.8880 |
1.0290 |
-0.0040 |
-0.45% |
2023-09-12 |
202801 |
南方全球精选 |
0.8880 |
1.0290 |
0.8940 |
1.0350 |
-0.0060 |
-0.67% |
2023-09-11 |
202801 |
南方全球精选 |
0.8940 |
1.0350 |
0.8870 |
1.0280 |
0.0070 |
0.79% |
2023-09-08 |
202801 |
南方全球精选 |
0.8870 |
1.0280 |
0.8860 |
1.0270 |
0.0010 |
0.11% |
2023-09-06 |
202801 |
南方全球精选 |
0.9000 |
1.0410 |
0.8980 |
1.0390 |
0.0020 |
0.22% |
2023-08-31 |
202801 |
南方全球精选 |
0.8920 |
1.0330 |
0.8970 |
1.0380 |
-0.0050 |
-0.56% |
2023-08-30 |
202801 |
南方全球精选 |
0.8970 |
1.0380 |
0.8980 |
1.0390 |
-0.0010 |
-0.11% |
2023-08-29 |
202801 |
南方全球精选 |
0.8980 |
1.0390 |
0.8810 |
1.0220 |
0.0170 |
1.93% |
|
2023-08-28 |
202801 |
南方全球精选 |
0.8810 |
1.0220 |
0.8720 |
1.0130 |
0.0090 |
1.03% |
2023-08-25 |
202801 |
南方全球精选 |
0.8720 |
1.0130 |
0.8800 |
1.0210 |
-0.0080 |
-0.91% |
2023-08-24 |
202801 |
南方全球精选 |
0.8800 |
1.0210 |
0.8740 |
1.0150 |
0.0060 |
0.69% |
2023-08-23 |
202801 |
南方全球精选 |
0.8740 |
1.0150 |
0.8690 |
1.0100 |
0.0050 |
0.58% |
2023-08-22 |
202801 |
南方全球精选 |
0.8690 |
1.0100 |
0.8670 |
1.0080 |
0.0020 |
0.23% |
2023-08-21 |
202801 |
南方全球精选 |
0.8670 |
1.0080 |
0.8670 |
1.0080 |
0.0000 |
0.00% |
2023-08-18 |
202801 |
南方全球精选 |
0.8670 |
1.0080 |
0.8810 |
1.0220 |
-0.0140 |
-1.59% |
2023-08-17 |
202801 |
南方全球精选 |
0.8810 |
1.0220 |
0.8810 |
1.0220 |
0.0000 |
0.00% |
2023-08-16 |
202801 |
南方全球精选 |
0.8810 |
1.0220 |
0.8900 |
1.0310 |
-0.0090 |
-1.01% |
2023-08-15 |
202801 |
南方全球精选 |
0.8900 |
1.0310 |
0.8980 |
1.0390 |
-0.0080 |
-0.89% |
2023-08-14 |
202801 |
南方全球精选 |
0.8980 |
1.0390 |
0.9010 |
1.0420 |
-0.0030 |
-0.33% |
2023-08-11 |
202801 |
南方全球精选 |
0.9010 |
1.0420 |
0.9180 |
1.0590 |
-0.0170 |
-1.85% |
2023-08-10 |
202801 |
南方全球精选 |
0.9180 |
1.0590 |
0.9160 |
1.0570 |
0.0020 |
0.22% |
2023-08-09 |
202801 |
南方全球精选 |
0.9160 |
1.0570 |
0.9140 |
1.0550 |
0.0020 |
0.22% |
2023-08-08 |
202801 |
南方全球精选 |
0.9140 |
1.0550 |
0.9220 |
1.0630 |
-0.0080 |
-0.87% |
|
2023-08-07 |
202801 |
南方全球精选 |
0.9220 |
1.0630 |
0.9270 |
1.0680 |
-0.0050 |
-0.54% |
2023-08-04 |
202801 |
南方全球精选 |
0.9270 |
1.0680 |
0.9260 |
1.0670 |
0.0010 |
0.11% |
2023-08-03 |
202801 |
南方全球精选 |
0.9260 |
1.0670 |
0.9190 |
1.0600 |
0.0070 |
0.76% |
2023-08-02 |
202801 |
南方全球精选 |
0.9190 |
1.0600 |
0.9390 |
1.0800 |
-0.0200 |
-2.13% |
2023-08-01 |
202801 |
南方全球精选 |
0.9390 |
1.0800 |
0.9480 |
1.0890 |
-0.0090 |
-0.95% |
2023-07-31 |
202801 |
南方全球精选 |
0.9480 |
1.0890 |
0.9410 |
1.0820 |
0.0070 |
0.74% |
2023-07-28 |
202801 |
南方全球精选 |
0.9410 |
1.0820 |
0.9200 |
1.0610 |
0.0210 |
2.28% |
2023-07-27 |
202801 |
南方全球精选 |
0.9200 |
1.0610 |
0.9210 |
1.0620 |
-0.0010 |
-0.11% |
2023-07-26 |
202801 |
南方全球精选 |
0.9210 |
1.0620 |
0.9190 |
1.0600 |
0.0020 |
0.22% |
2023-07-25 |
202801 |
南方全球精选 |
0.9190 |
1.0600 |
0.9010 |
1.0420 |
0.0180 |
2.00% |
2023-07-24 |
202801 |
南方全球精选 |
0.9010 |
1.0420 |
0.9020 |
1.0430 |
-0.0010 |
-0.11% |
2023-07-21 |
202801 |
南方全球精选 |
0.9020 |
1.0430 |
0.9020 |
1.0430 |
0.0000 |
0.00% |
2023-07-20 |
202801 |
南方全球精选 |
0.9020 |
1.0430 |
0.9070 |
1.0480 |
-0.0050 |
-0.55% |
2023-07-19 |
202801 |
南方全球精选 |
0.9070 |
1.0480 |
0.9060 |
1.0470 |
0.0010 |
0.11% |
2023-07-18 |
202801 |
南方全球精选 |
0.9060 |
1.0470 |
0.9150 |
1.0560 |
-0.0090 |
-0.98% |
2023-07-17 |
202801 |
南方全球精选 |
0.9150 |
1.0560 |
0.9150 |
1.0560 |
0.0000 |
0.00% |
2023-07-14 |
202801 |
南方全球精选 |
0.9150 |
1.0560 |
0.9210 |
1.0620 |
-0.0060 |
-0.65% |
2023-07-13 |
202801 |
南方全球精选 |
0.9210 |
1.0620 |
0.9060 |
1.0470 |
0.0150 |
1.66% |
2023-07-12 |
202801 |
南方全球精选 |
0.9060 |
1.0470 |
0.8930 |
1.0340 |
0.0130 |
1.46% |
2023-07-11 |
202801 |
南方全球精选 |
0.8930 |
1.0340 |
0.8860 |
1.0270 |
0.0070 |
0.79% |
2023-07-10 |
202801 |
南方全球精选 |
0.8860 |
1.0270 |
0.8830 |
1.0240 |
0.0030 |
0.34% |
2023-07-07 |
202801 |
南方全球精选 |
0.8830 |
1.0240 |
0.8790 |
1.0200 |
0.0040 |
0.46% |
2023-07-06 |
202801 |
南方全球精选 |
0.8790 |
1.0200 |
0.8930 |
1.0340 |
-0.0140 |
-1.57% |
2023-07-05 |
202801 |
南方全球精选 |
0.8930 |
1.0340 |
0.9010 |
1.0420 |
-0.0080 |
-0.89% |
2023-07-04 |
202801 |
南方全球精选 |
0.9010 |
1.0420 |
0.9010 |
1.0420 |
0.0000 |
0.00% |
2023-07-03 |
202801 |
南方全球精选 |
0.9010 |
1.0420 |
0.8930 |
1.0340 |
0.0080 |
0.90% |
2023-06-30 |
202801 |
南方全球精选 |
0.8930 |
1.0340 |
0.8880 |
1.0290 |
0.0050 |
0.56% |
2023-06-29 |
202801 |
南方全球精选 |
0.8880 |
1.0290 |
0.8920 |
1.0330 |
-0.0040 |
-0.45% |
2023-06-28 |
202801 |
南方全球精选 |
0.8920 |
1.0330 |
0.8930 |
1.0340 |
-0.0010 |
-0.11% |
2023-06-27 |
202801 |
南方全球精选 |
0.8930 |
1.0340 |
0.8800 |
1.0210 |
0.0130 |
1.48% |
2023-06-26 |
202801 |
南方全球精选 |
0.8800 |
1.0210 |
0.8910 |
1.0320 |
-0.0110 |
-1.23% |
2023-06-21 |
202801 |
南方全球精选 |
0.8910 |
1.0320 |
0.9020 |
1.0430 |
-0.0110 |
-1.22% |
2023-06-20 |
202801 |
南方全球精选 |
0.9020 |
1.0430 |
0.9120 |
1.0530 |
-0.0100 |
-1.10% |
2023-06-19 |
202801 |
南方全球精选 |
0.9120 |
1.0530 |
0.9190 |
1.0600 |
-0.0070 |
-0.76% |
2023-06-16 |
202801 |
南方全球精选 |
0.9190 |
1.0600 |
0.9190 |
1.0600 |
0.0000 |
0.00% |
2023-06-15 |
202801 |
南方全球精选 |
0.9190 |
1.0600 |
0.9060 |
1.0470 |
0.0130 |
1.43% |
2023-06-14 |
202801 |
南方全球精选 |
0.9060 |
1.0470 |
0.9030 |
1.0440 |
0.0030 |
0.33% |
2023-06-13 |
202801 |
南方全球精选 |
0.9030 |
1.0440 |
0.8890 |
1.0300 |
0.0140 |
1.57% |
2023-06-07 |
202801 |
南方全球精选 |
0.8820 |
1.0230 |
0.8800 |
1.0210 |
0.0020 |
0.23% |
2023-06-06 |
202801 |
南方全球精选 |
0.8800 |
1.0210 |
0.8730 |
1.0140 |
0.0070 |
0.80% |
2023-06-05 |
202801 |
南方全球精选 |
0.8730 |
1.0140 |
0.8750 |
1.0160 |
-0.0020 |
-0.23% |
2023-06-02 |
202801 |
南方全球精选 |
0.8750 |
1.0160 |
0.8560 |
0.9970 |
0.0190 |
2.22% |
2023-06-01 |
202801 |
南方全球精选 |
0.8560 |
0.9970 |
0.8440 |
0.9850 |
0.0120 |
1.42% |
2023-05-31 |
202801 |
南方全球精选 |
0.8440 |
0.9850 |
0.8540 |
0.9950 |
-0.0100 |
-1.17% |
2023-05-30 |
202801 |
南方全球精选 |
0.8540 |
0.9950 |
0.8520 |
0.9930 |
0.0020 |
0.23% |
2023-05-29 |
202801 |
南方全球精选 |
0.8520 |
0.9930 |
0.8600 |
1.0010 |
-0.0080 |
-0.93% |
2023-05-26 |
202801 |
南方全球精选 |
0.8600 |
1.0010 |
0.8520 |
0.9930 |
0.0080 |
0.94% |
2023-05-25 |
202801 |
南方全球精选 |
0.8520 |
0.9930 |
0.8580 |
0.9990 |
-0.0060 |
-0.70% |
2023-05-24 |
202801 |
南方全球精选 |
0.8580 |
0.9990 |
0.8680 |
1.0090 |
-0.0100 |
-1.15% |
2023-05-23 |
202801 |
南方全球精选 |
0.8680 |
1.0090 |
0.8740 |
1.0150 |
-0.0060 |
-0.69% |
2023-05-22 |
202801 |
南方全球精选 |
0.8740 |
1.0150 |
0.8690 |
1.0100 |
0.0050 |
0.58% |
2023-05-19 |
202801 |
南方全球精选 |
0.8690 |
1.0100 |
0.8680 |
1.0090 |
0.0010 |
0.12% |
2023-05-18 |
202801 |
南方全球精选 |
0.8680 |
1.0090 |
0.8650 |
1.0060 |
0.0030 |
0.35% |
2023-05-17 |
202801 |
南方全球精选 |
0.8650 |
1.0060 |
0.8650 |
1.0060 |
0.0000 |
0.00% |
2023-05-16 |
202801 |
南方全球精选 |
0.8650 |
1.0060 |
0.8700 |
1.0110 |
-0.0050 |
-0.57% |
2023-05-15 |
202801 |
南方全球精选 |
0.8700 |
1.0110 |
0.8590 |
1.0000 |
0.0110 |
1.28% |
2023-05-12 |
202801 |
南方全球精选 |
0.8590 |
1.0000 |
0.8570 |
0.9980 |
0.0020 |
0.23% |
2023-05-11 |
202801 |
南方全球精选 |
0.8570 |
0.9980 |
0.8610 |
1.0020 |
-0.0040 |
-0.46% |
2023-05-10 |
202801 |
南方全球精选 |
0.8610 |
1.0020 |
0.8590 |
1.0000 |
0.0020 |
0.23% |
2023-05-09 |
202801 |
南方全球精选 |
0.8590 |
1.0000 |
0.8650 |
1.0060 |
-0.0060 |
-0.69% |
2023-05-08 |
202801 |
南方全球精选 |
0.8650 |
1.0060 |
0.8640 |
1.0050 |
0.0010 |
0.12% |
2023-05-05 |
202801 |
南方全球精选 |
0.8640 |
1.0050 |
0.8520 |
0.9930 |
0.0120 |
1.41% |
2023-05-04 |
202801 |
南方全球精选 |
0.8520 |
0.9930 |
0.8660 |
1.0070 |
-0.0140 |
-1.62% |
2023-04-28 |
202801 |
南方全球精选 |
0.8660 |
1.0070 |
0.8610 |
1.0020 |
0.0050 |
0.58% |
2023-04-27 |
202801 |
南方全球精选 |
0.8610 |
1.0020 |
0.8560 |
0.9970 |
0.0050 |
0.58% |
2023-04-26 |
202801 |
南方全球精选 |
0.8560 |
0.9970 |
0.8510 |
0.9920 |
0.0050 |
0.59% |
2023-04-25 |
202801 |
南方全球精选 |
0.8510 |
0.9920 |
0.8660 |
1.0070 |
-0.0150 |
-1.73% |
2023-04-24 |
202801 |
南方全球精选 |
0.8660 |
1.0070 |
0.8660 |
1.0070 |
0.0000 |
0.00% |
2023-04-21 |
202801 |
南方全球精选 |
0.8660 |
1.0070 |
0.8780 |
1.0190 |
-0.0120 |
-1.37% |
2023-04-20 |
202801 |
南方全球精选 |
0.8780 |
1.0190 |
0.8780 |
1.0190 |
0.0000 |
0.00% |
2023-04-19 |
202801 |
南方全球精选 |
0.8780 |
1.0190 |
0.8860 |
1.0270 |
-0.0080 |
-0.90% |
2023-04-18 |
202801 |
南方全球精选 |
0.8860 |
1.0270 |
0.8860 |
1.0270 |
0.0000 |
0.00% |
2023-04-17 |
202801 |
南方全球精选 |
0.8860 |
1.0270 |
0.8810 |
1.0220 |
0.0050 |
0.57% |
2023-04-14 |
202801 |
南方全球精选 |
0.8810 |
1.0220 |
0.8830 |
1.0240 |
-0.0020 |
-0.23% |
2023-04-13 |
202801 |
南方全球精选 |
0.8830 |
1.0240 |
0.8770 |
1.0180 |
0.0060 |
0.68% |
2023-04-12 |
202801 |
南方全球精选 |
0.8770 |
1.0180 |
0.8830 |
1.0240 |
-0.0060 |
-0.68% |
2023-04-11 |
202801 |
南方全球精选 |
0.8830 |
1.0240 |
0.8740 |
1.0150 |
0.0090 |
1.03% |
2023-04-10 |
202801 |
南方全球精选 |
0.8740 |
1.0150 |
0.8750 |
1.0160 |
-0.0010 |
-0.11% |
2023-04-07 |
202801 |
南方全球精选 |
0.8750 |
1.0160 |
0.8740 |
1.0150 |
0.0010 |
0.11% |
2023-04-06 |
202801 |
南方全球精选 |
0.8740 |
1.0150 |
0.8800 |
1.0210 |
-0.0060 |
-0.68% |
2023-04-04 |
202801 |
南方全球精选 |
0.8800 |
1.0210 |
0.8850 |
1.0260 |
-0.0050 |
-0.57% |
2023-04-03 |
202801 |
南方全球精选 |
0.8850 |
1.0260 |
0.8850 |
1.0260 |
0.0000 |
0.00% |
2023-03-31 |
202801 |
南方全球精选 |
0.8850 |
1.0260 |
0.8820 |
1.0230 |
0.0030 |
0.34% |
2023-03-30 |
202801 |
南方全球精选 |
0.8820 |
1.0230 |
0.8720 |
1.0130 |
0.0100 |
1.15% |
2023-03-29 |
202801 |
南方全球精选 |
0.8720 |
1.0130 |
0.8610 |
1.0020 |
0.0110 |
1.28% |