南方新优享基金净值查询(000527)
今天最新净值
3.1180
0.0170 0.5500%
2024-03-27
盘中实时估值(仅供参考)
3.0669
0.0269 0.8838%
- 累计净值:3.1180
- 成立日期:2014-02-26
- 基金类型:
- 成立份额:21.431亿份
- 最近份额:12.0340亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:章晖
近一季,南方新优享(000527)基金累计收益率9.52%
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 |
2024-03-27 |
000527 |
南方新优享 |
3.0400 |
3.0400 |
3.0700 |
3.0700 |
-0.0300 |
-0.98% |
2024-03-26 |
000527 |
南方新优享 |
3.0700 |
3.0700 |
3.0680 |
3.0680 |
0.0020 |
0.07% |
2024-03-25 |
000527 |
南方新优享 |
3.0680 |
3.0680 |
3.0650 |
3.0650 |
0.0030 |
0.10% |
2024-03-22 |
000527 |
南方新优享 |
3.0650 |
3.0650 |
3.0760 |
3.0760 |
-0.0110 |
-0.36% |
2024-03-21 |
000527 |
南方新优享 |
3.0760 |
3.0760 |
3.0940 |
3.0940 |
-0.0180 |
-0.58% |
2024-03-20 |
000527 |
南方新优享 |
3.0940 |
3.0940 |
3.0960 |
3.0960 |
-0.0020 |
-0.06% |
2024-03-19 |
000527 |
南方新优享 |
3.0960 |
3.0960 |
3.1280 |
3.1280 |
-0.0320 |
-1.02% |
2024-03-18 |
000527 |
南方新优享 |
3.1280 |
3.1280 |
3.1180 |
3.1180 |
0.0100 |
0.32% |
2024-03-15 |
000527 |
南方新优享 |
3.1180 |
3.1180 |
3.1010 |
3.1010 |
0.0170 |
0.55% |
2024-03-14 |
000527 |
南方新优享 |
3.1010 |
3.1010 |
3.0950 |
3.0950 |
0.0060 |
0.19% |
|
2024-03-13 |
000527 |
南方新优享 |
3.0950 |
3.0950 |
3.0960 |
3.0960 |
-0.0010 |
-0.03% |
2024-03-12 |
000527 |
南方新优享 |
3.0960 |
3.0960 |
3.1420 |
3.1420 |
-0.0460 |
-1.46% |
2024-03-11 |
000527 |
南方新优享 |
3.1420 |
3.1420 |
3.1530 |
3.1530 |
-0.0110 |
-0.35% |
2024-03-08 |
000527 |
南方新优享 |
3.1530 |
3.1530 |
3.1170 |
3.1170 |
0.0360 |
1.15% |
2024-03-07 |
000527 |
南方新优享 |
3.1170 |
3.1170 |
3.1290 |
3.1290 |
-0.0120 |
-0.38% |
2024-03-06 |
000527 |
南方新优享 |
3.1290 |
3.1290 |
3.1270 |
3.1270 |
0.0020 |
0.06% |
2024-03-05 |
000527 |
南方新优享 |
3.1270 |
3.1270 |
3.1280 |
3.1280 |
-0.0010 |
-0.03% |
2024-03-04 |
000527 |
南方新优享 |
3.1280 |
3.1280 |
3.0750 |
3.0750 |
0.0530 |
1.72% |
2024-03-01 |
000527 |
南方新优享 |
3.0750 |
3.0750 |
3.0640 |
3.0640 |
0.0110 |
0.36% |
2024-02-29 |
000527 |
南方新优享 |
3.0640 |
3.0640 |
2.9860 |
2.9860 |
0.0780 |
2.61% |
2024-02-28 |
000527 |
南方新优享 |
2.9860 |
2.9860 |
3.0460 |
3.0460 |
-0.0600 |
-1.97% |
2024-02-27 |
000527 |
南方新优享 |
3.0460 |
3.0460 |
3.0040 |
3.0040 |
0.0420 |
1.40% |
2024-02-26 |
000527 |
南方新优享 |
3.0040 |
3.0040 |
2.9930 |
2.9930 |
0.0110 |
0.37% |
2024-02-23 |
000527 |
南方新优享 |
2.9930 |
2.9930 |
3.0050 |
3.0050 |
-0.0120 |
-0.40% |
2024-02-22 |
000527 |
南方新优享 |
3.0050 |
3.0050 |
2.9680 |
2.9680 |
0.0370 |
1.25% |
|
2024-02-21 |
000527 |
南方新优享 |
2.9680 |
2.9680 |
2.9760 |
2.9760 |
-0.0080 |
-0.27% |
2024-02-20 |
000527 |
南方新优享 |
2.9760 |
2.9760 |
2.9570 |
2.9570 |
0.0190 |
0.64% |
2024-02-19 |
000527 |
南方新优享 |
2.9570 |
2.9570 |
2.8980 |
2.8980 |
0.0590 |
2.04% |
2024-02-08 |
000527 |
南方新优享 |
2.8980 |
2.8980 |
2.8860 |
2.8860 |
0.0120 |
0.42% |
2024-02-07 |
000527 |
南方新优享 |
2.8860 |
2.8860 |
2.8130 |
2.8130 |
0.0730 |
2.60% |
2024-02-06 |
000527 |
南方新优享 |
2.8130 |
2.8130 |
2.7060 |
2.7060 |
0.1070 |
3.95% |
2024-02-05 |
000527 |
南方新优享 |
2.7060 |
2.7060 |
2.7020 |
2.7020 |
0.0040 |
0.15% |
2024-02-02 |
000527 |
南方新优享 |
2.7020 |
2.7020 |
2.7200 |
2.7200 |
-0.0180 |
-0.66% |
2024-02-01 |
000527 |
南方新优享 |
2.7200 |
2.7200 |
2.7090 |
2.7090 |
0.0110 |
0.41% |
2024-01-31 |
000527 |
南方新优享 |
2.7090 |
2.7090 |
2.7330 |
2.7330 |
-0.0240 |
-0.88% |
2024-01-30 |
000527 |
南方新优享 |
2.7330 |
2.7330 |
2.7700 |
2.7700 |
-0.0370 |
-1.34% |
2024-01-29 |
000527 |
南方新优享 |
2.7700 |
2.7700 |
2.8120 |
2.8120 |
-0.0420 |
-1.49% |
2024-01-26 |
000527 |
南方新优享 |
2.8120 |
2.8120 |
2.8190 |
2.8190 |
-0.0070 |
-0.25% |
2024-01-25 |
000527 |
南方新优享 |
2.8190 |
2.8190 |
2.7720 |
2.7720 |
0.0470 |
1.70% |
2024-01-24 |
000527 |
南方新优享 |
2.7720 |
2.7720 |
2.7410 |
2.7410 |
0.0310 |
1.13% |
2024-01-23 |
000527 |
南方新优享 |
2.7410 |
2.7410 |
2.7060 |
2.7060 |
0.0350 |
1.29% |
2024-01-22 |
000527 |
南方新优享 |
2.7060 |
2.7060 |
2.7840 |
2.7840 |
-0.0780 |
-2.80% |
2024-01-19 |
000527 |
南方新优享 |
2.7840 |
2.7840 |
2.8080 |
2.8080 |
-0.0240 |
-0.85% |
2024-01-18 |
000527 |
南方新优享 |
2.8080 |
2.8080 |
2.7940 |
2.7940 |
0.0140 |
0.50% |
2024-01-17 |
000527 |
南方新优享 |
2.7940 |
2.7940 |
2.8370 |
2.8370 |
-0.0430 |
-1.52% |
2024-01-16 |
000527 |
南方新优享 |
2.8370 |
2.8370 |
2.8290 |
2.8290 |
0.0080 |
0.28% |
2024-01-15 |
000527 |
南方新优享 |
2.8290 |
2.8290 |
2.8230 |
2.8230 |
0.0060 |
0.21% |
2024-01-12 |
000527 |
南方新优享 |
2.8230 |
2.8230 |
2.8230 |
2.8230 |
0.0000 |
0.00% |
2024-01-11 |
000527 |
南方新优享 |
2.8230 |
2.8230 |
2.8090 |
2.8090 |
0.0140 |
0.50% |
2024-01-10 |
000527 |
南方新优享 |
2.8090 |
2.8090 |
2.8260 |
2.8260 |
-0.0170 |
-0.60% |
2024-01-09 |
000527 |
南方新优享 |
2.8260 |
2.8260 |
2.8160 |
2.8160 |
0.0100 |
0.36% |
2024-01-08 |
000527 |
南方新优享 |
2.8160 |
2.8160 |
2.8500 |
2.8500 |
-0.0340 |
-1.19% |
2024-01-05 |
000527 |
南方新优享 |
2.8500 |
2.8500 |
2.8770 |
2.8770 |
-0.0270 |
-0.94% |
2024-01-04 |
000527 |
南方新优享 |
2.8770 |
2.8770 |
2.8850 |
2.8850 |
-0.0080 |
-0.28% |
2024-01-03 |
000527 |
南方新优享 |
2.8850 |
2.8850 |
2.8980 |
2.8980 |
-0.0130 |
-0.45% |
2024-01-02 |
000527 |
南方新优享 |
2.8980 |
2.8980 |
2.9070 |
2.9070 |
-0.0090 |
-0.31% |
2023-12-29 |
000527 |
南方新优享 |
2.9070 |
2.9070 |
2.8670 |
2.8670 |
0.0400 |
1.40% |
2023-12-28 |
000527 |
南方新优享 |
2.8670 |
2.8670 |
2.8570 |
2.8570 |
0.0100 |
0.35% |