南方启元A基金净值查询(000561)
今天最新净值
1.1710
0.0000 0.0000%
2024-03-28
- 累计净值:1.3660
- 成立日期:2014-07-25
- 基金类型:
- 成立份额:9.517亿份
- 最近份额:5.6359亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:黄河
近一季,南方启元A(000561)基金累计收益率1.39%
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 |
2024-03-28 |
000561 |
南方启元A |
1.1730 |
1.3680 |
1.1730 |
1.3680 |
0.0000 |
0.00% |
2024-03-27 |
000561 |
南方启元A |
1.1730 |
1.3680 |
1.1720 |
1.3670 |
0.0010 |
0.09% |
2024-03-26 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1720 |
1.3670 |
0.0000 |
0.00% |
2024-03-25 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1720 |
1.3670 |
0.0000 |
0.00% |
2024-03-22 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1720 |
1.3670 |
0.0000 |
0.00% |
2024-03-21 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1720 |
1.3670 |
0.0000 |
0.00% |
2024-03-20 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1720 |
1.3670 |
0.0000 |
0.00% |
2024-03-19 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1720 |
1.3670 |
0.0000 |
0.00% |
2024-03-18 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1710 |
1.3660 |
0.0010 |
0.09% |
2024-03-15 |
000561 |
南方启元A |
1.1710 |
1.3660 |
1.1710 |
1.3660 |
0.0000 |
0.00% |
|
2024-03-14 |
000561 |
南方启元A |
1.1710 |
1.3660 |
1.1710 |
1.3660 |
0.0000 |
0.00% |
2024-03-13 |
000561 |
南方启元A |
1.1710 |
1.3660 |
1.1720 |
1.3670 |
-0.0010 |
-0.09% |
2024-03-12 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1720 |
1.3670 |
0.0000 |
0.00% |
2024-03-11 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1720 |
1.3670 |
0.0000 |
0.00% |
2024-03-08 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1720 |
1.3670 |
0.0000 |
0.00% |
2024-03-07 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1720 |
1.3670 |
0.0000 |
0.00% |
2024-03-06 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1720 |
1.3670 |
0.0000 |
0.00% |
2024-03-05 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1720 |
1.3670 |
0.0000 |
0.00% |
2024-03-04 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1710 |
1.3660 |
0.0010 |
0.09% |
2024-03-01 |
000561 |
南方启元A |
1.1710 |
1.3660 |
1.1720 |
1.3670 |
-0.0010 |
-0.09% |
2024-02-29 |
000561 |
南方启元A |
1.1720 |
1.3670 |
1.1710 |
1.3660 |
0.0010 |
0.09% |
2024-02-28 |
000561 |
南方启元A |
1.1710 |
1.3660 |
1.1710 |
1.3660 |
0.0000 |
0.00% |
2024-02-27 |
000561 |
南方启元A |
1.1710 |
1.3660 |
1.1710 |
1.3660 |
0.0000 |
0.00% |
2024-02-26 |
000561 |
南方启元A |
1.1710 |
1.3660 |
1.1700 |
1.3650 |
0.0010 |
0.09% |
2024-02-23 |
000561 |
南方启元A |
1.1700 |
1.3650 |
1.1690 |
1.3640 |
0.0010 |
0.09% |
|
2024-02-22 |
000561 |
南方启元A |
1.1690 |
1.3640 |
1.1690 |
1.3640 |
0.0000 |
0.00% |
2024-02-21 |
000561 |
南方启元A |
1.1690 |
1.3640 |
1.1690 |
1.3640 |
0.0000 |
0.00% |
2024-02-20 |
000561 |
南方启元A |
1.1690 |
1.3640 |
1.1680 |
1.3630 |
0.0010 |
0.09% |
2024-02-19 |
000561 |
南方启元A |
1.1680 |
1.3630 |
1.1670 |
1.3620 |
0.0010 |
0.09% |
2024-02-08 |
000561 |
南方启元A |
1.1670 |
1.3620 |
1.1670 |
1.3620 |
0.0000 |
0.00% |
2024-02-07 |
000561 |
南方启元A |
1.1670 |
1.3620 |
1.1660 |
1.3610 |
0.0010 |
0.09% |
2024-02-06 |
000561 |
南方启元A |
1.1660 |
1.3610 |
1.1660 |
1.3610 |
0.0000 |
0.00% |
2024-02-05 |
000561 |
南方启元A |
1.1660 |
1.3610 |
1.1660 |
1.3610 |
0.0000 |
0.00% |
2024-02-02 |
000561 |
南方启元A |
1.1660 |
1.3610 |
1.1660 |
1.3610 |
0.0000 |
0.00% |
2024-02-01 |
000561 |
南方启元A |
1.1660 |
1.3610 |
1.1660 |
1.3610 |
0.0000 |
0.00% |
2024-01-31 |
000561 |
南方启元A |
1.1660 |
1.3610 |
1.1650 |
1.3600 |
0.0010 |
0.09% |
2024-01-30 |
000561 |
南方启元A |
1.1650 |
1.3600 |
1.1650 |
1.3600 |
0.0000 |
0.00% |
2024-01-29 |
000561 |
南方启元A |
1.1650 |
1.3600 |
1.1640 |
1.3590 |
0.0010 |
0.09% |
2024-01-26 |
000561 |
南方启元A |
1.1640 |
1.3590 |
1.1640 |
1.3590 |
0.0000 |
0.00% |
2024-01-25 |
000561 |
南方启元A |
1.1640 |
1.3590 |
1.1630 |
1.3580 |
0.0010 |
0.09% |
2024-01-24 |
000561 |
南方启元A |
1.1630 |
1.3580 |
1.1630 |
1.3580 |
0.0000 |
0.00% |
2024-01-23 |
000561 |
南方启元A |
1.1630 |
1.3580 |
1.1630 |
1.3580 |
0.0000 |
0.00% |
2024-01-22 |
000561 |
南方启元A |
1.1630 |
1.3580 |
1.1630 |
1.3580 |
0.0000 |
0.00% |
2024-01-19 |
000561 |
南方启元A |
1.1630 |
1.3580 |
1.1620 |
1.3570 |
0.0010 |
0.09% |
2024-01-18 |
000561 |
南方启元A |
1.1620 |
1.3570 |
1.1620 |
1.3570 |
0.0000 |
0.00% |
2024-01-17 |
000561 |
南方启元A |
1.1620 |
1.3570 |
1.1620 |
1.3570 |
0.0000 |
0.00% |
2024-01-16 |
000561 |
南方启元A |
1.1620 |
1.3570 |
1.1610 |
1.3560 |
0.0010 |
0.09% |
2024-01-15 |
000561 |
南方启元A |
1.1610 |
1.3560 |
1.1610 |
1.3560 |
0.0000 |
0.00% |
2024-01-12 |
000561 |
南方启元A |
1.1610 |
1.3560 |
1.1610 |
1.3560 |
0.0000 |
0.00% |
2024-01-11 |
000561 |
南方启元A |
1.1610 |
1.3560 |
1.1600 |
1.3550 |
0.0010 |
0.09% |
2024-01-10 |
000561 |
南方启元A |
1.1600 |
1.3550 |
1.1600 |
1.3550 |
0.0000 |
0.00% |
2024-01-09 |
000561 |
南方启元A |
1.1600 |
1.3550 |
1.1600 |
1.3550 |
0.0000 |
0.00% |
2024-01-08 |
000561 |
南方启元A |
1.1600 |
1.3550 |
1.1600 |
1.3550 |
0.0000 |
0.00% |
2024-01-05 |
000561 |
南方启元A |
1.1600 |
1.3550 |
1.1590 |
1.3540 |
0.0010 |
0.09% |
2024-01-04 |
000561 |
南方启元A |
1.1590 |
1.3540 |
1.1590 |
1.3540 |
0.0000 |
0.00% |
2024-01-03 |
000561 |
南方启元A |
1.1590 |
1.3540 |
1.1590 |
1.3540 |
0.0000 |
0.00% |
2024-01-02 |
000561 |
南方启元A |
1.1590 |
1.3540 |
1.1600 |
1.3550 |
-0.0010 |
-0.09% |
2023-12-29 |
000561 |
南方启元A |
1.1600 |
1.3550 |
1.1590 |
1.3540 |
0.0010 |
0.09% |