南方启元C基金净值查询(000562)
今天最新净值
1.1690
0.0000 0.0000%
2024-04-17
- 累计净值：1.3210
- 成立日期：2014-07-25
- 基金类型：
- 成立份额：9.517亿份
- 最近份额：5.5987亿
- 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C(000562)基金累计收益率1.30%
| 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 |
| 2024-04-17 |
000562 |
南方启元C |
1.1741 |
1.3261 |
1.1739 |
1.3259 |
0.0002 |
0.02% |
| 2024-04-16 |
000562 |
南方启元C |
1.1739 |
1.3259 |
1.1738 |
1.3258 |
0.0001 |
0.01% |
| 2024-04-15 |
000562 |
南方启元C |
1.1738 |
1.3258 |
1.1736 |
1.3256 |
0.0002 |
0.02% |
| 2024-04-12 |
000562 |
南方启元C |
1.1736 |
1.3256 |
1.1730 |
1.3250 |
0.0006 |
0.05% |
| 2024-04-11 |
000562 |
南方启元C |
1.1730 |
1.3250 |
1.1730 |
1.3250 |
0.0000 |
0.00% |
| 2024-04-10 |
000562 |
南方启元C |
1.1730 |
1.3250 |
1.1730 |
1.3250 |
0.0000 |
0.00% |
| 2024-04-09 |
000562 |
南方启元C |
1.1730 |
1.3250 |
1.1720 |
1.3240 |
0.0010 |
0.09% |
| 2024-04-08 |
000562 |
南方启元C |
1.1720 |
1.3240 |
1.1720 |
1.3240 |
0.0000 |
0.00% |
| 2024-04-03 |
000562 |
南方启元C |
1.1720 |
1.3240 |
1.1710 |
1.3230 |
0.0010 |
0.09% |
| 2024-04-02 |
000562 |
南方启元C |
1.1710 |
1.3230 |
1.1710 |
1.3230 |
0.0000 |
0.00% |
|
|
| 2024-04-01 |
000562 |
南方启元C |
1.1710 |
1.3230 |
1.1710 |
1.3230 |
0.0000 |
0.00% |
| 2024-03-29 |
000562 |
南方启元C |
1.1710 |
1.3230 |
1.1710 |
1.3230 |
0.0000 |
0.00% |
| 2024-03-28 |
000562 |
南方启元C |
1.1710 |
1.3230 |
1.1710 |
1.3230 |
0.0000 |
0.00% |
| 2024-03-27 |
000562 |
南方启元C |
1.1710 |
1.3230 |
1.1700 |
1.3220 |
0.0010 |
0.09% |
| 2024-03-26 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1700 |
1.3220 |
0.0000 |
0.00% |
| 2024-03-25 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1700 |
1.3220 |
0.0000 |
0.00% |
| 2024-03-22 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1700 |
1.3220 |
0.0000 |
0.00% |
| 2024-03-21 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1700 |
1.3220 |
0.0000 |
0.00% |
| 2024-03-20 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1700 |
1.3220 |
0.0000 |
0.00% |
| 2024-03-19 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1700 |
1.3220 |
0.0000 |
0.00% |
| 2024-03-18 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1690 |
1.3210 |
0.0010 |
0.09% |
| 2024-03-15 |
000562 |
南方启元C |
1.1690 |
1.3210 |
1.1690 |
1.3210 |
0.0000 |
0.00% |
| 2024-03-14 |
000562 |
南方启元C |
1.1690 |
1.3210 |
1.1700 |
1.3220 |
-0.0010 |
-0.09% |
| 2024-03-13 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1700 |
1.3220 |
0.0000 |
0.00% |
| 2024-03-12 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1710 |
1.3230 |
-0.0010 |
-0.09% |
|
|
| 2024-03-11 |
000562 |
南方启元C |
1.1710 |
1.3230 |
1.1710 |
1.3230 |
0.0000 |
0.00% |
| 2024-03-08 |
000562 |
南方启元C |
1.1710 |
1.3230 |
1.1710 |
1.3230 |
0.0000 |
0.00% |
| 2024-03-07 |
000562 |
南方启元C |
1.1710 |
1.3230 |
1.1700 |
1.3220 |
0.0010 |
0.09% |
| 2024-03-06 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1700 |
1.3220 |
0.0000 |
0.00% |
| 2024-03-05 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1700 |
1.3220 |
0.0000 |
0.00% |
| 2024-03-04 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1700 |
1.3220 |
0.0000 |
0.00% |
| 2024-03-01 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1700 |
1.3220 |
0.0000 |
0.00% |
| 2024-02-29 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1700 |
1.3220 |
0.0000 |
0.00% |
| 2024-02-28 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1700 |
1.3220 |
0.0000 |
0.00% |
| 2024-02-27 |
000562 |
南方启元C |
1.1700 |
1.3220 |
1.1690 |
1.3210 |
0.0010 |
0.09% |
| 2024-02-26 |
000562 |
南方启元C |
1.1690 |
1.3210 |
1.1680 |
1.3200 |
0.0010 |
0.09% |
| 2024-02-23 |
000562 |
南方启元C |
1.1680 |
1.3200 |
1.1680 |
1.3200 |
0.0000 |
0.00% |
| 2024-02-22 |
000562 |
南方启元C |
1.1680 |
1.3200 |
1.1670 |
1.3190 |
0.0010 |
0.09% |
| 2024-02-21 |
000562 |
南方启元C |
1.1670 |
1.3190 |
1.1670 |
1.3190 |
0.0000 |
0.00% |
| 2024-02-20 |
000562 |
南方启元C |
1.1670 |
1.3190 |
1.1660 |
1.3180 |
0.0010 |
0.09% |
| 2024-02-19 |
000562 |
南方启元C |
1.1660 |
1.3180 |
1.1660 |
1.3180 |
0.0000 |
0.00% |
| 2024-02-08 |
000562 |
南方启元C |
1.1660 |
1.3180 |
1.1650 |
1.3170 |
0.0010 |
0.09% |
| 2024-02-07 |
000562 |
南方启元C |
1.1650 |
1.3170 |
1.1650 |
1.3170 |
0.0000 |
0.00% |
| 2024-02-06 |
000562 |
南方启元C |
1.1650 |
1.3170 |
1.1650 |
1.3170 |
0.0000 |
0.00% |
| 2024-02-05 |
000562 |
南方启元C |
1.1650 |
1.3170 |
1.1650 |
1.3170 |
0.0000 |
0.00% |
| 2024-02-02 |
000562 |
南方启元C |
1.1650 |
1.3170 |
1.1650 |
1.3170 |
0.0000 |
0.00% |
| 2024-02-01 |
000562 |
南方启元C |
1.1650 |
1.3170 |
1.1640 |
1.3160 |
0.0010 |
0.09% |
| 2024-01-31 |
000562 |
南方启元C |
1.1640 |
1.3160 |
1.1640 |
1.3160 |
0.0000 |
0.00% |
| 2024-01-30 |
000562 |
南方启元C |
1.1640 |
1.3160 |
1.1630 |
1.3150 |
0.0010 |
0.09% |
| 2024-01-29 |
000562 |
南方启元C |
1.1630 |
1.3150 |
1.1630 |
1.3150 |
0.0000 |
0.00% |
| 2024-01-26 |
000562 |
南方启元C |
1.1630 |
1.3150 |
1.1630 |
1.3150 |
0.0000 |
0.00% |
| 2024-01-25 |
000562 |
南方启元C |
1.1630 |
1.3150 |
1.1620 |
1.3140 |
0.0010 |
0.09% |
| 2024-01-24 |
000562 |
南方启元C |
1.1620 |
1.3140 |
1.1620 |
1.3140 |
0.0000 |
0.00% |
| 2024-01-23 |
000562 |
南方启元C |
1.1620 |
1.3140 |
1.1620 |
1.3140 |
0.0000 |
0.00% |
| 2024-01-22 |
000562 |
南方启元C |
1.1620 |
1.3140 |
1.1620 |
1.3140 |
0.0000 |
0.00% |
| 2024-01-19 |
000562 |
南方启元C |
1.1620 |
1.3140 |
1.1610 |
1.3130 |
0.0010 |
0.09% |
| 2024-01-18 |
000562 |
南方启元C |
1.1610 |
1.3130 |
1.1610 |
1.3130 |
0.0000 |
0.00% |
