南方双元A基金净值查询(000997)
今天最新净值
1.1820
0.0010 0.0800%
2024-03-28
盘中实时估值(仅供参考)
1.1843
0.0003 0.0237%
- 累计净值:1.2080
- 成立日期:2015-02-10
- 基金类型:
- 成立份额:13.434亿份
- 最近份额:9.8444亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:刘建岩 杜才超
近一季,南方双元A(000997)基金累计收益率1.46%
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 |
000997 |
南方双元A |
1.1840 |
1.2100 |
1.1820 |
1.2080 |
0.0020 |
0.17% |
2024-03-27 |
000997 |
南方双元A |
1.1820 |
1.2080 |
1.1840 |
1.2100 |
-0.0020 |
-0.17% |
2024-03-26 |
000997 |
南方双元A |
1.1840 |
1.2100 |
1.1850 |
1.2110 |
-0.0010 |
-0.08% |
2024-03-25 |
000997 |
南方双元A |
1.1850 |
1.2110 |
1.1840 |
1.2100 |
0.0010 |
0.08% |
2024-03-22 |
000997 |
南方双元A |
1.1840 |
1.2100 |
1.1850 |
1.2110 |
-0.0010 |
-0.08% |
2024-03-21 |
000997 |
南方双元A |
1.1850 |
1.2110 |
1.1850 |
1.2110 |
0.0000 |
0.00% |
2024-03-20 |
000997 |
南方双元A |
1.1850 |
1.2110 |
1.1840 |
1.2100 |
0.0010 |
0.08% |
2024-03-19 |
000997 |
南方双元A |
1.1840 |
1.2100 |
1.1840 |
1.2100 |
0.0000 |
0.00% |
2024-03-18 |
000997 |
南方双元A |
1.1840 |
1.2100 |
1.1820 |
1.2080 |
0.0020 |
0.17% |
2024-03-15 |
000997 |
南方双元A |
1.1820 |
1.2080 |
1.1810 |
1.2070 |
0.0010 |
0.08% |
|
2024-03-14 |
000997 |
南方双元A |
1.1810 |
1.2070 |
1.1810 |
1.2070 |
0.0000 |
0.00% |
2024-03-13 |
000997 |
南方双元A |
1.1810 |
1.2070 |
1.1800 |
1.2060 |
0.0010 |
0.08% |
2024-03-12 |
000997 |
南方双元A |
1.1800 |
1.2060 |
1.1830 |
1.2090 |
-0.0030 |
-0.25% |
2024-03-11 |
000997 |
南方双元A |
1.1830 |
1.2090 |
1.1820 |
1.2080 |
0.0010 |
0.08% |
2024-03-08 |
000997 |
南方双元A |
1.1820 |
1.2080 |
1.1810 |
1.2070 |
0.0010 |
0.08% |
2024-03-07 |
000997 |
南方双元A |
1.1810 |
1.2070 |
1.1820 |
1.2080 |
-0.0010 |
-0.08% |
2024-03-06 |
000997 |
南方双元A |
1.1820 |
1.2080 |
1.1820 |
1.2080 |
0.0000 |
0.00% |
2024-03-05 |
000997 |
南方双元A |
1.1820 |
1.2080 |
1.1820 |
1.2080 |
0.0000 |
0.00% |
2024-03-04 |
000997 |
南方双元A |
1.1820 |
1.2080 |
1.1800 |
1.2060 |
0.0020 |
0.17% |
2024-03-01 |
000997 |
南方双元A |
1.1800 |
1.2060 |
1.1800 |
1.2060 |
0.0000 |
0.00% |
2024-02-29 |
000997 |
南方双元A |
1.1800 |
1.2060 |
1.1770 |
1.2030 |
0.0030 |
0.25% |
2024-02-28 |
000997 |
南方双元A |
1.1770 |
1.2030 |
1.1800 |
1.2060 |
-0.0030 |
-0.25% |
2024-02-27 |
000997 |
南方双元A |
1.1800 |
1.2060 |
1.1780 |
1.2040 |
0.0020 |
0.17% |
2024-02-26 |
000997 |
南方双元A |
1.1780 |
1.2040 |
1.1800 |
1.2060 |
-0.0020 |
-0.17% |
2024-02-23 |
000997 |
南方双元A |
1.1800 |
1.2060 |
1.1790 |
1.2050 |
0.0010 |
0.08% |
|
2024-02-22 |
000997 |
南方双元A |
1.1790 |
1.2050 |
1.1770 |
1.2030 |
0.0020 |
0.17% |
2024-02-21 |
000997 |
南方双元A |
1.1770 |
1.2030 |
1.1760 |
1.2020 |
0.0010 |
0.09% |
2024-02-20 |
000997 |
南方双元A |
1.1760 |
1.2020 |
1.1730 |
1.1990 |
0.0030 |
0.26% |
2024-02-19 |
000997 |
南方双元A |
1.1730 |
1.1990 |
1.1710 |
1.1970 |
0.0020 |
0.17% |
2024-02-08 |
000997 |
南方双元A |
1.1710 |
1.1970 |
1.1700 |
1.1960 |
0.0010 |
0.09% |
2024-02-07 |
000997 |
南方双元A |
1.1700 |
1.1960 |
1.1670 |
1.1930 |
0.0030 |
0.26% |
2024-02-06 |
000997 |
南方双元A |
1.1670 |
1.1930 |
1.1610 |
1.1870 |
0.0060 |
0.52% |
2024-02-05 |
000997 |
南方双元A |
1.1610 |
1.1870 |
1.1610 |
1.1870 |
0.0000 |
0.00% |
2024-02-02 |
000997 |
南方双元A |
1.1610 |
1.1870 |
1.1620 |
1.1880 |
-0.0010 |
-0.09% |
2024-02-01 |
000997 |
南方双元A |
1.1620 |
1.1880 |
1.1620 |
1.1880 |
0.0000 |
0.00% |
2024-01-31 |
000997 |
南方双元A |
1.1620 |
1.1880 |
1.1630 |
1.1890 |
-0.0010 |
-0.09% |
2024-01-30 |
000997 |
南方双元A |
1.1630 |
1.1890 |
1.1650 |
1.1910 |
-0.0020 |
-0.17% |
2024-01-29 |
000997 |
南方双元A |
1.1650 |
1.1910 |
1.1650 |
1.1910 |
0.0000 |
0.00% |
2024-01-26 |
000997 |
南方双元A |
1.1650 |
1.1910 |
1.1650 |
1.1910 |
0.0000 |
0.00% |
2024-01-25 |
000997 |
南方双元A |
1.1650 |
1.1910 |
1.1600 |
1.1860 |
0.0050 |
0.43% |
2024-01-24 |
000997 |
南方双元A |
1.1600 |
1.1860 |
1.1600 |
1.1860 |
0.0000 |
0.00% |
2024-01-23 |
000997 |
南方双元A |
1.1600 |
1.1860 |
1.1590 |
1.1850 |
0.0010 |
0.09% |
2024-01-22 |
000997 |
南方双元A |
1.1590 |
1.1850 |
1.1630 |
1.1890 |
-0.0040 |
-0.34% |
2024-01-19 |
000997 |
南方双元A |
1.1630 |
1.1890 |
1.1630 |
1.1890 |
0.0000 |
0.00% |
2024-01-18 |
000997 |
南方双元A |
1.1630 |
1.1890 |
1.1630 |
1.1890 |
0.0000 |
0.00% |
2024-01-17 |
000997 |
南方双元A |
1.1630 |
1.1890 |
1.1660 |
1.1920 |
-0.0030 |
-0.26% |
2024-01-16 |
000997 |
南方双元A |
1.1660 |
1.1920 |
1.1660 |
1.1920 |
0.0000 |
0.00% |
2024-01-15 |
000997 |
南方双元A |
1.1660 |
1.1920 |
1.1670 |
1.1930 |
-0.0010 |
-0.09% |
2024-01-12 |
000997 |
南方双元A |
1.1670 |
1.1930 |
1.1660 |
1.1920 |
0.0010 |
0.09% |
2024-01-11 |
000997 |
南方双元A |
1.1660 |
1.1920 |
1.1660 |
1.1920 |
0.0000 |
0.00% |
2024-01-10 |
000997 |
南方双元A |
1.1660 |
1.1920 |
1.1660 |
1.1920 |
0.0000 |
0.00% |
2024-01-09 |
000997 |
南方双元A |
1.1660 |
1.1920 |
1.1660 |
1.1920 |
0.0000 |
0.00% |
2024-01-08 |
000997 |
南方双元A |
1.1660 |
1.1920 |
1.1670 |
1.1930 |
-0.0010 |
-0.09% |
2024-01-05 |
000997 |
南方双元A |
1.1670 |
1.1930 |
1.1680 |
1.1940 |
-0.0010 |
-0.09% |
2024-01-04 |
000997 |
南方双元A |
1.1680 |
1.1940 |
1.1690 |
1.1950 |
-0.0010 |
-0.09% |
2024-01-03 |
000997 |
南方双元A |
1.1690 |
1.1950 |
1.1700 |
1.1960 |
-0.0010 |
-0.09% |
2024-01-02 |
000997 |
南方双元A |
1.1700 |
1.1960 |
1.1690 |
1.1950 |
0.0010 |
0.09% |
2023-12-29 |
000997 |
南方双元A |
1.1690 |
1.1950 |
1.1670 |
1.1930 |
0.0020 |
0.17% |