南方启元A基金净值查询(000561)
今天最新净值
1.1767
-0.0009 -0.0800%
2024-04-26
- 累计净值：1.3717
- 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 |
| 2024-04-26 |
000561 |
南方启元A |
1.1767 |
1.3717 |
1.1776 |
1.3726 |
-0.0009 |
-0.08% |
| 2024-04-25 |
000561 |
南方启元A |
1.1776 |
1.3726 |
1.1776 |
1.3726 |
0.0000 |
0.00% |
| 2024-04-24 |
000561 |
南方启元A |
1.1776 |
1.3726 |
1.1783 |
1.3733 |
-0.0007 |
-0.06% |
| 2024-04-23 |
000561 |
南方启元A |
1.1783 |
1.3733 |
1.1776 |
1.3726 |
0.0007 |
0.06% |
| 2024-04-22 |
000561 |
南方启元A |
1.1776 |
1.3726 |
1.1770 |
1.3720 |
0.0006 |
0.05% |
| 2024-04-19 |
000561 |
南方启元A |
1.1770 |
1.3720 |
1.1766 |
1.3716 |
0.0004 |
0.03% |
| 2024-04-18 |
000561 |
南方启元A |
1.1766 |
1.3716 |
1.1763 |
1.3713 |
0.0003 |
0.03% |
| 2024-04-17 |
000561 |
南方启元A |
1.1763 |
1.3713 |
1.1760 |
1.3710 |
0.0003 |
0.03% |
| 2024-04-16 |
000561 |
南方启元A |
1.1760 |
1.3710 |
1.1760 |
1.3710 |
0.0000 |
0.00% |
| 2024-04-15 |
000561 |
南方启元A |
1.1760 |
1.3710 |
1.1757 |
1.3707 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
000561 |
南方启元A |
1.1757 |
1.3707 |
1.1750 |
1.3700 |
0.0007 |
0.06% |
| 2024-04-11 |
000561 |
南方启元A |
1.1750 |
1.3700 |
1.1750 |
1.3700 |
0.0000 |
0.00% |
| 2024-04-10 |
000561 |
南方启元A |
1.1750 |
1.3700 |
1.1750 |
1.3700 |
0.0000 |
0.00% |
| 2024-04-09 |
000561 |
南方启元A |
1.1750 |
1.3700 |
1.1740 |
1.3690 |
0.0010 |
0.09% |
| 2024-04-08 |
000561 |
南方启元A |
1.1740 |
1.3690 |
1.1740 |
1.3690 |
0.0000 |
0.00% |
| 2024-04-03 |
000561 |
南方启元A |
1.1740 |
1.3690 |
1.1730 |
1.3680 |
0.0010 |
0.09% |
| 2024-04-02 |
000561 |
南方启元A |
1.1730 |
1.3680 |
1.1730 |
1.3680 |
0.0000 |
0.00% |
| 2024-04-01 |
000561 |
南方启元A |
1.1730 |
1.3680 |
1.1730 |
1.3680 |
0.0000 |
0.00% |
| 2024-03-29 |
000561 |
南方启元A |
1.1730 |
1.3680 |
1.1730 |
1.3680 |
0.0000 |
0.00% |
| 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% |
