南方双元C 基金净值查询(000998)
今天最新净值
1.1470
0.0010 0.0900%
2024-04-23
盘中实时估值(仅供参考)
1.1572
0.0000 0.0024%
- 累计净值：1.1730
- 成立日期：2015-02-10
- 基金类型：
- 成立份额：13.434亿份
- 最近份额：10.0958亿
- 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C (000998)基金累计收益率1.41%
| 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 |
| 2024-04-23 |
000998 |
南方双元C |
1.1572 |
1.1832 |
1.1575 |
1.1835 |
-0.0003 |
-0.03% |
| 2024-04-22 |
000998 |
南方双元C |
1.1575 |
1.1835 |
1.1583 |
1.1843 |
-0.0008 |
-0.07% |
| 2024-04-19 |
000998 |
南方双元C |
1.1583 |
1.1843 |
1.1579 |
1.1839 |
0.0004 |
0.03% |
| 2024-04-18 |
000998 |
南方双元C |
1.1579 |
1.1839 |
1.1576 |
1.1836 |
0.0003 |
0.03% |
| 2024-04-17 |
000998 |
南方双元C |
1.1576 |
1.1836 |
1.1552 |
1.1812 |
0.0024 |
0.21% |
| 2024-04-16 |
000998 |
南方双元C |
1.1552 |
1.1812 |
1.1563 |
1.1823 |
-0.0011 |
-0.10% |
| 2024-04-15 |
000998 |
南方双元C |
1.1563 |
1.1823 |
1.1563 |
1.1823 |
0.0000 |
0.00% |
| 2024-04-12 |
000998 |
南方双元C |
1.1563 |
1.1823 |
1.1550 |
1.1810 |
0.0013 |
0.11% |
| 2024-04-11 |
000998 |
南方双元C |
1.1550 |
1.1810 |
1.1540 |
1.1800 |
0.0010 |
0.09% |
| 2024-04-10 |
000998 |
南方双元C |
1.1540 |
1.1800 |
1.1540 |
1.1800 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
000998 |
南方双元C |
1.1540 |
1.1800 |
1.1530 |
1.1790 |
0.0010 |
0.09% |
| 2024-04-08 |
000998 |
南方双元C |
1.1530 |
1.1790 |
1.1520 |
1.1780 |
0.0010 |
0.09% |
| 2024-04-03 |
000998 |
南方双元C |
1.1520 |
1.1780 |
1.1520 |
1.1780 |
0.0000 |
0.00% |
| 2024-04-02 |
000998 |
南方双元C |
1.1520 |
1.1780 |
1.1520 |
1.1780 |
0.0000 |
0.00% |
| 2024-04-01 |
000998 |
南方双元C |
1.1520 |
1.1780 |
1.1510 |
1.1770 |
0.0010 |
0.09% |
| 2024-03-29 |
000998 |
南方双元C |
1.1510 |
1.1770 |
1.1480 |
1.1740 |
0.0030 |
0.26% |
| 2024-03-28 |
000998 |
南方双元C |
1.1480 |
1.1740 |
1.1470 |
1.1730 |
0.0010 |
0.09% |
| 2024-03-27 |
000998 |
南方双元C |
1.1470 |
1.1730 |
1.1480 |
1.1740 |
-0.0010 |
-0.09% |
| 2024-03-26 |
000998 |
南方双元C |
1.1480 |
1.1740 |
1.1490 |
1.1750 |
-0.0010 |
-0.09% |
| 2024-03-25 |
000998 |
南方双元C |
1.1490 |
1.1750 |
1.1490 |
1.1750 |
0.0000 |
0.00% |
| 2024-03-22 |
000998 |
南方双元C |
1.1490 |
1.1750 |
1.1500 |
1.1760 |
-0.0010 |
-0.09% |
| 2024-03-21 |
000998 |
南方双元C |
1.1500 |
1.1760 |
1.1500 |
1.1760 |
0.0000 |
0.00% |
| 2024-03-20 |
000998 |
南方双元C |
1.1500 |
1.1760 |
1.1490 |
1.1750 |
0.0010 |
0.09% |
| 2024-03-19 |
000998 |
南方双元C |
1.1490 |
1.1750 |
1.1480 |
1.1740 |
0.0010 |
0.09% |
| 2024-03-18 |
000998 |
南方双元C |
1.1480 |
1.1740 |
1.1470 |
1.1730 |
0.0010 |
0.09% |
|
|
| 2024-03-15 |
000998 |
南方双元C |
1.1470 |
1.1730 |
1.1460 |
1.1720 |
0.0010 |
0.09% |
| 2024-03-14 |
000998 |
南方双元C |
1.1460 |
1.1720 |
1.1460 |
1.1720 |
0.0000 |
0.00% |
| 2024-03-13 |
000998 |
南方双元C |
1.1460 |
1.1720 |
1.1450 |
1.1710 |
0.0010 |
0.09% |
| 2024-03-12 |
000998 |
南方双元C |
1.1450 |
1.1710 |
1.1480 |
1.1740 |
-0.0030 |
-0.26% |
| 2024-03-11 |
000998 |
南方双元C |
1.1480 |
1.1740 |
1.1470 |
1.1730 |
0.0010 |
0.09% |
| 2024-03-08 |
000998 |
南方双元C |
1.1470 |
1.1730 |
1.1460 |
1.1720 |
0.0010 |
0.09% |
| 2024-03-07 |
000998 |
南方双元C |
1.1460 |
1.1720 |
1.1470 |
1.1730 |
-0.0010 |
-0.09% |
| 2024-03-06 |
000998 |
南方双元C |
1.1470 |
1.1730 |
1.1470 |
1.1730 |
0.0000 |
0.00% |
| 2024-03-05 |
000998 |
南方双元C |
1.1470 |
1.1730 |
1.1470 |
1.1730 |
0.0000 |
0.00% |
| 2024-03-04 |
000998 |
南方双元C |
1.1470 |
1.1730 |
1.1450 |
1.1710 |
0.0020 |
0.17% |
| 2024-03-01 |
000998 |
南方双元C |
1.1450 |
1.1710 |
1.1450 |
1.1710 |
0.0000 |
0.00% |
| 2024-02-29 |
000998 |
南方双元C |
1.1450 |
1.1710 |
1.1430 |
1.1690 |
0.0020 |
0.17% |
| 2024-02-28 |
000998 |
南方双元C |
1.1430 |
1.1690 |
1.1450 |
1.1710 |
-0.0020 |
-0.17% |
| 2024-02-27 |
000998 |
南方双元C |
1.1450 |
1.1710 |
1.1430 |
1.1690 |
0.0020 |
0.17% |
| 2024-02-26 |
000998 |
南方双元C |
1.1430 |
1.1690 |
1.1450 |
1.1710 |
-0.0020 |
-0.17% |
| 2024-02-23 |
000998 |
南方双元C |
1.1450 |
1.1710 |
1.1450 |
1.1710 |
0.0000 |
0.00% |
| 2024-02-22 |
000998 |
南方双元C |
1.1450 |
1.1710 |
1.1430 |
1.1690 |
0.0020 |
0.17% |
| 2024-02-21 |
000998 |
南方双元C |
1.1430 |
1.1690 |
1.1420 |
1.1680 |
0.0010 |
0.09% |
| 2024-02-20 |
000998 |
南方双元C |
1.1420 |
1.1680 |
1.1390 |
1.1650 |
0.0030 |
0.26% |
| 2024-02-19 |
000998 |
南方双元C |
1.1390 |
1.1650 |
1.1370 |
1.1630 |
0.0020 |
0.18% |
| 2024-02-08 |
000998 |
南方双元C |
1.1370 |
1.1630 |
1.1350 |
1.1610 |
0.0020 |
0.18% |
| 2024-02-07 |
000998 |
南方双元C |
1.1350 |
1.1610 |
1.1320 |
1.1580 |
0.0030 |
0.27% |
| 2024-02-06 |
000998 |
南方双元C |
1.1320 |
1.1580 |
1.1270 |
1.1530 |
0.0050 |
0.44% |
| 2024-02-05 |
000998 |
南方双元C |
1.1270 |
1.1530 |
1.1270 |
1.1530 |
0.0000 |
0.00% |
| 2024-02-02 |
000998 |
南方双元C |
1.1270 |
1.1530 |
1.1280 |
1.1540 |
-0.0010 |
-0.09% |
| 2024-02-01 |
000998 |
南方双元C |
1.1280 |
1.1540 |
1.1280 |
1.1540 |
0.0000 |
0.00% |
| 2024-01-31 |
000998 |
南方双元C |
1.1280 |
1.1540 |
1.1290 |
1.1550 |
-0.0010 |
-0.09% |
| 2024-01-30 |
000998 |
南方双元C |
1.1290 |
1.1550 |
1.1300 |
1.1560 |
-0.0010 |
-0.09% |
| 2024-01-29 |
000998 |
南方双元C |
1.1300 |
1.1560 |
1.1310 |
1.1570 |
-0.0010 |
-0.09% |
| 2024-01-26 |
000998 |
南方双元C |
1.1310 |
1.1570 |
1.1310 |
1.1570 |
0.0000 |
0.00% |
| 2024-01-25 |
000998 |
南方双元C |
1.1310 |
1.1570 |
1.1270 |
1.1530 |
0.0040 |
0.35% |
| 2024-01-24 |
000998 |
南方双元C |
1.1270 |
1.1530 |
1.1260 |
1.1520 |
0.0010 |
0.09% |
