南方通利A基金净值查询(000563)
今天最新净值
1.0991
0.0009 0.0800%
2024-04-18
- 累计净值：1.5060
- 成立日期：2014-04-25
- 基金类型：
- 成立份额：6.694亿份
- 最近份额：19.9074亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：何康 刘骥
近一季,南方通利A(000563)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 |
| 2024-04-18 |
000563 |
南方通利A |
1.0952 |
1.5151 |
1.0945 |
1.5144 |
0.0007 |
0.06% |
| 2024-04-17 |
000563 |
南方通利A |
1.0945 |
1.5144 |
1.0935 |
1.5134 |
0.0010 |
0.09% |
| 2024-04-16 |
000563 |
南方通利A |
1.0935 |
1.5134 |
1.0933 |
1.5132 |
0.0002 |
0.02% |
| 2024-04-15 |
000563 |
南方通利A |
1.0933 |
1.5132 |
1.1060 |
1.5129 |
0.0003 |
0.03% |
| 2024-04-12 |
000563 |
南方通利A |
1.1060 |
1.5129 |
1.1049 |
1.5118 |
0.0011 |
0.10% |
| 2024-04-11 |
000563 |
南方通利A |
1.1049 |
1.5118 |
1.1045 |
1.5114 |
0.0004 |
0.04% |
| 2024-04-10 |
000563 |
南方通利A |
1.1045 |
1.5114 |
1.1049 |
1.5118 |
-0.0004 |
-0.04% |
| 2024-04-09 |
000563 |
南方通利A |
1.1049 |
1.5118 |
1.1042 |
1.5111 |
0.0007 |
0.06% |
| 2024-04-08 |
000563 |
南方通利A |
1.1042 |
1.5111 |
1.1034 |
1.5103 |
0.0008 |
0.07% |
| 2024-04-03 |
000563 |
南方通利A |
1.1034 |
1.5103 |
1.1027 |
1.5096 |
0.0007 |
0.06% |
|
|
| 2024-04-02 |
000563 |
南方通利A |
1.1027 |
1.5096 |
1.1021 |
1.5090 |
0.0006 |
0.05% |
| 2024-04-01 |
000563 |
南方通利A |
1.1021 |
1.5090 |
1.1027 |
1.5096 |
-0.0006 |
-0.05% |
| 2024-03-29 |
000563 |
南方通利A |
1.1027 |
1.5096 |
1.1019 |
1.5088 |
0.0008 |
0.07% |
| 2024-03-28 |
000563 |
南方通利A |
1.1019 |
1.5088 |
1.1020 |
1.5089 |
-0.0001 |
-0.01% |
| 2024-03-27 |
000563 |
南方通利A |
1.1020 |
1.5089 |
1.1006 |
1.5075 |
0.0014 |
0.13% |
| 2024-03-26 |
000563 |
南方通利A |
1.1006 |
1.5075 |
1.1007 |
1.5076 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000563 |
南方通利A |
1.1007 |
1.5076 |
1.1015 |
1.5084 |
-0.0008 |
-0.07% |
| 2024-03-22 |
000563 |
南方通利A |
1.1015 |
1.5084 |
1.1017 |
1.5086 |
-0.0002 |
-0.02% |
| 2024-03-21 |
000563 |
南方通利A |
1.1017 |
1.5086 |
1.1018 |
1.5087 |
-0.0001 |
-0.01% |
| 2024-03-20 |
000563 |
南方通利A |
1.1018 |
1.5087 |
1.1024 |
1.5093 |
-0.0006 |
-0.05% |
| 2024-03-19 |
000563 |
南方通利A |
1.1024 |
1.5093 |
1.1001 |
1.5070 |
0.0023 |
0.21% |
| 2024-03-18 |
000563 |
南方通利A |
1.1001 |
1.5070 |
1.0991 |
1.5060 |
0.0010 |
0.09% |
| 2024-03-15 |
000563 |
南方通利A |
1.0991 |
1.5060 |
1.0982 |
1.5051 |
0.0009 |
0.08% |
| 2024-03-14 |
000563 |
南方通利A |
1.0982 |
1.5051 |
1.0985 |
1.5054 |
-0.0003 |
-0.03% |
| 2024-03-13 |
000563 |
南方通利A |
1.0985 |
1.5054 |
1.0985 |
1.5054 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
000563 |
南方通利A |
1.0985 |
1.5054 |
1.1003 |
1.5072 |
-0.0018 |
-0.16% |
| 2024-03-11 |
000563 |
南方通利A |
1.1003 |
1.5072 |
1.1010 |
1.5079 |
-0.0007 |
-0.06% |
| 2024-03-08 |
000563 |
南方通利A |
1.1010 |
1.5079 |
1.1011 |
1.5080 |
-0.0001 |
-0.01% |
| 2024-03-07 |
000563 |
南方通利A |
1.1011 |
1.5080 |
1.1016 |
1.5085 |
-0.0005 |
-0.05% |
| 2024-03-06 |
000563 |
南方通利A |
1.1016 |
1.5085 |
1.1003 |
1.5072 |
0.0013 |
0.12% |
| 2024-03-05 |
000563 |
南方通利A |
1.1003 |
1.5072 |
1.1000 |
1.5069 |
0.0003 |
0.03% |
| 2024-03-04 |
000563 |
南方通利A |
1.1000 |
1.5069 |
1.0995 |
1.5064 |
0.0005 |
0.05% |
| 2024-03-01 |
000563 |
南方通利A |
1.0995 |
1.5064 |
1.1000 |
1.5069 |
-0.0005 |
-0.05% |
| 2024-02-29 |
000563 |
南方通利A |
1.1000 |
1.5069 |
1.0997 |
1.5066 |
0.0003 |
0.03% |
| 2024-02-28 |
000563 |
南方通利A |
1.0997 |
1.5066 |
1.0995 |
1.5064 |
0.0002 |
0.02% |
| 2024-02-27 |
000563 |
南方通利A |
1.0995 |
1.5064 |
1.0992 |
1.5061 |
0.0003 |
0.03% |
| 2024-02-26 |
000563 |
南方通利A |
1.0992 |
1.5061 |
1.0983 |
1.5052 |
0.0009 |
0.08% |
| 2024-02-23 |
000563 |
南方通利A |
1.0983 |
1.5052 |
1.0978 |
1.5047 |
0.0005 |
0.05% |
| 2024-02-22 |
000563 |
南方通利A |
1.0978 |
1.5047 |
1.0972 |
1.5041 |
0.0006 |
0.05% |
| 2024-02-21 |
000563 |
南方通利A |
1.0972 |
1.5041 |
1.0970 |
1.5039 |
0.0002 |
0.02% |
| 2024-02-20 |
000563 |
南方通利A |
1.0970 |
1.5039 |
1.0963 |
1.5032 |
0.0007 |
0.06% |
| 2024-02-19 |
000563 |
南方通利A |
1.0963 |
1.5032 |
1.0953 |
1.5022 |
0.0010 |
0.09% |
| 2024-02-08 |
000563 |
南方通利A |
1.0953 |
1.5022 |
1.0954 |
1.5023 |
-0.0001 |
-0.01% |
| 2024-02-07 |
000563 |
南方通利A |
1.0954 |
1.5023 |
1.0946 |
1.5015 |
0.0008 |
0.07% |
| 2024-02-06 |
000563 |
南方通利A |
1.0946 |
1.5015 |
1.0957 |
1.5026 |
-0.0011 |
-0.10% |
| 2024-02-05 |
000563 |
南方通利A |
1.0957 |
1.5026 |
1.0945 |
1.5014 |
0.0012 |
0.11% |
| 2024-02-02 |
000563 |
南方通利A |
1.0945 |
1.5014 |
1.0943 |
1.5012 |
0.0002 |
0.02% |
| 2024-02-01 |
000563 |
南方通利A |
1.0943 |
1.5012 |
1.0941 |
1.5010 |
0.0002 |
0.02% |
| 2024-01-31 |
000563 |
南方通利A |
1.0941 |
1.5010 |
1.0932 |
1.5001 |
0.0009 |
0.08% |
| 2024-01-30 |
000563 |
南方通利A |
1.0932 |
1.5001 |
1.0919 |
1.4988 |
0.0013 |
0.12% |
| 2024-01-29 |
000563 |
南方通利A |
1.0919 |
1.4988 |
1.0915 |
1.4984 |
0.0004 |
0.04% |
| 2024-01-26 |
000563 |
南方通利A |
1.0915 |
1.4984 |
1.0912 |
1.4981 |
0.0003 |
0.03% |
| 2024-01-25 |
000563 |
南方通利A |
1.0912 |
1.4981 |
1.0909 |
1.4978 |
0.0003 |
0.03% |
| 2024-01-24 |
000563 |
南方通利A |
1.0909 |
1.4978 |
1.0908 |
1.4977 |
0.0001 |
0.01% |
| 2024-01-23 |
000563 |
南方通利A |
1.0908 |
1.4977 |
1.0910 |
1.4979 |
-0.0002 |
-0.02% |
| 2024-01-22 |
000563 |
南方通利A |
1.0910 |
1.4979 |
1.0901 |
1.4970 |
0.0009 |
0.08% |
