南方利鑫A基金净值查询(001334)
今天最新净值
1.4610
0.0010 0.0700%
2024-04-24
盘中实时估值(仅供参考)
1.4802
-0.0003 -0.0186%
- 累计净值：1.5380
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.5020亿
- 最近资产：
- 基金公司：
- 基金经理：陈乐
近一季,南方利鑫A(001334)基金累计收益率1.32%
| 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 |
| 2024-04-24 |
001334 |
南方利鑫A |
1.4805 |
1.5573 |
1.4790 |
1.5558 |
0.0015 |
0.10% |
| 2024-04-23 |
001334 |
南方利鑫A |
1.4790 |
1.5558 |
1.4826 |
1.5594 |
-0.0036 |
-0.24% |
| 2024-04-22 |
001334 |
南方利鑫A |
1.4826 |
1.5594 |
1.4831 |
1.5599 |
-0.0005 |
-0.03% |
| 2024-04-19 |
001334 |
南方利鑫A |
1.4831 |
1.5599 |
1.4826 |
1.5594 |
0.0005 |
0.03% |
| 2024-04-18 |
001334 |
南方利鑫A |
1.4826 |
1.5594 |
1.4801 |
1.5569 |
0.0025 |
0.17% |
| 2024-04-17 |
001334 |
南方利鑫A |
1.4801 |
1.5569 |
1.4758 |
1.5526 |
0.0043 |
0.29% |
| 2024-04-16 |
001334 |
南方利鑫A |
1.4758 |
1.5526 |
1.4777 |
1.5545 |
-0.0019 |
-0.13% |
| 2024-04-15 |
001334 |
南方利鑫A |
1.4777 |
1.5545 |
1.4711 |
1.5479 |
0.0066 |
0.45% |
| 2024-04-12 |
001334 |
南方利鑫A |
1.4711 |
1.5479 |
1.4710 |
1.5480 |
0.0001 |
0.01% |
| 2024-04-11 |
001334 |
南方利鑫A |
1.4710 |
1.5480 |
1.4690 |
1.5460 |
0.0020 |
0.14% |
|
|
| 2024-04-10 |
001334 |
南方利鑫A |
1.4690 |
1.5460 |
1.4700 |
1.5470 |
-0.0010 |
-0.07% |
| 2024-04-09 |
001334 |
南方利鑫A |
1.4700 |
1.5470 |
1.4700 |
1.5470 |
0.0000 |
0.00% |
| 2024-04-08 |
001334 |
南方利鑫A |
1.4700 |
1.5470 |
1.4710 |
1.5480 |
-0.0010 |
-0.07% |
| 2024-04-03 |
001334 |
南方利鑫A |
1.4710 |
1.5480 |
1.4710 |
1.5480 |
0.0000 |
0.00% |
| 2024-04-02 |
001334 |
南方利鑫A |
1.4710 |
1.5480 |
1.4700 |
1.5470 |
0.0010 |
0.07% |
| 2024-04-01 |
001334 |
南方利鑫A |
1.4700 |
1.5470 |
1.4650 |
1.5420 |
0.0050 |
0.34% |
| 2024-03-29 |
001334 |
南方利鑫A |
1.4650 |
1.5420 |
1.4630 |
1.5400 |
0.0020 |
0.14% |
| 2024-03-28 |
001334 |
南方利鑫A |
1.4630 |
1.5400 |
1.4600 |
1.5370 |
0.0030 |
0.21% |
| 2024-03-27 |
001334 |
南方利鑫A |
1.4600 |
1.5370 |
1.4620 |
1.5390 |
-0.0020 |
-0.14% |
| 2024-03-26 |
001334 |
南方利鑫A |
1.4620 |
1.5390 |
1.4610 |
1.5380 |
0.0010 |
0.07% |
| 2024-03-25 |
001334 |
南方利鑫A |
1.4610 |
1.5380 |
1.4600 |
1.5370 |
0.0010 |
0.07% |
| 2024-03-22 |
001334 |
南方利鑫A |
1.4600 |
1.5370 |
1.4610 |
1.5380 |
-0.0010 |
-0.07% |
| 2024-03-21 |
001334 |
南方利鑫A |
1.4610 |
1.5380 |
1.4620 |
1.5390 |
-0.0010 |
-0.07% |
| 2024-03-20 |
001334 |
南方利鑫A |
1.4620 |
1.5390 |
1.4610 |
1.5380 |
0.0010 |
0.07% |
| 2024-03-19 |
001334 |
南方利鑫A |
1.4610 |
1.5380 |
1.4630 |
1.5400 |
-0.0020 |
-0.14% |
|
|
| 2024-03-18 |
001334 |
南方利鑫A |
1.4630 |
1.5400 |
1.4610 |
1.5380 |
0.0020 |
0.14% |
| 2024-03-15 |
001334 |
南方利鑫A |
1.4610 |
1.5380 |
1.4600 |
1.5370 |
0.0010 |
0.07% |
| 2024-03-14 |
001334 |
南方利鑫A |
1.4600 |
1.5370 |
1.4610 |
1.5380 |
-0.0010 |
-0.07% |
| 2024-03-13 |
001334 |
南方利鑫A |
1.4610 |
1.5380 |
1.4620 |
1.5390 |
-0.0010 |
-0.07% |
| 2024-03-12 |
001334 |
南方利鑫A |
1.4620 |
1.5390 |
1.4640 |
1.5410 |
-0.0020 |
-0.14% |
| 2024-03-11 |
001334 |
南方利鑫A |
1.4640 |
1.5410 |
1.4620 |
1.5390 |
0.0020 |
0.14% |
| 2024-03-08 |
001334 |
南方利鑫A |
1.4620 |
1.5390 |
1.4600 |
1.5370 |
0.0020 |
0.14% |
| 2024-03-07 |
001334 |
南方利鑫A |
1.4600 |
1.5370 |
1.4610 |
1.5380 |
-0.0010 |
-0.07% |
| 2024-03-06 |
001334 |
南方利鑫A |
1.4610 |
1.5380 |
1.4610 |
1.5380 |
0.0000 |
0.00% |
| 2024-03-05 |
001334 |
南方利鑫A |
1.4610 |
1.5380 |
1.4590 |
1.5360 |
0.0020 |
0.14% |
| 2024-03-04 |
001334 |
南方利鑫A |
1.4590 |
1.5360 |
1.4590 |
1.5360 |
0.0000 |
0.00% |
| 2024-03-01 |
001334 |
南方利鑫A |
1.4590 |
1.5360 |
1.4580 |
1.5350 |
0.0010 |
0.07% |
| 2024-02-29 |
001334 |
南方利鑫A |
1.4580 |
1.5350 |
1.4530 |
1.5300 |
0.0050 |
0.34% |
| 2024-02-28 |
001334 |
南方利鑫A |
1.4530 |
1.5300 |
1.4570 |
1.5340 |
-0.0040 |
-0.27% |
| 2024-02-27 |
001334 |
南方利鑫A |
1.4570 |
1.5340 |
1.4540 |
1.5310 |
0.0030 |
0.21% |
| 2024-02-26 |
001334 |
南方利鑫A |
1.4540 |
1.5310 |
1.4550 |
1.5320 |
-0.0010 |
-0.07% |
| 2024-02-23 |
001334 |
南方利鑫A |
1.4550 |
1.5320 |
1.4550 |
1.5320 |
0.0000 |
0.00% |
| 2024-02-22 |
001334 |
南方利鑫A |
1.4550 |
1.5320 |
1.4530 |
1.5300 |
0.0020 |
0.14% |
| 2024-02-21 |
001334 |
南方利鑫A |
1.4530 |
1.5300 |
1.4500 |
1.5270 |
0.0030 |
0.21% |
| 2024-02-20 |
001334 |
南方利鑫A |
1.4500 |
1.5270 |
1.4490 |
1.5260 |
0.0010 |
0.07% |
| 2024-02-19 |
001334 |
南方利鑫A |
1.4490 |
1.5260 |
1.4460 |
1.5230 |
0.0030 |
0.21% |
| 2024-02-08 |
001334 |
南方利鑫A |
1.4460 |
1.5230 |
1.4450 |
1.5220 |
0.0010 |
0.07% |
| 2024-02-07 |
001334 |
南方利鑫A |
1.4450 |
1.5220 |
1.4380 |
1.5150 |
0.0070 |
0.49% |
| 2024-02-06 |
001334 |
南方利鑫A |
1.4380 |
1.5150 |
1.4290 |
1.5060 |
0.0090 |
0.63% |
| 2024-02-05 |
001334 |
南方利鑫A |
1.4290 |
1.5060 |
1.4260 |
1.5030 |
0.0030 |
0.21% |
| 2024-02-02 |
001334 |
南方利鑫A |
1.4260 |
1.5030 |
1.4300 |
1.5070 |
-0.0040 |
-0.28% |
| 2024-02-01 |
001334 |
南方利鑫A |
1.4300 |
1.5070 |
1.4290 |
1.5060 |
0.0010 |
0.07% |
| 2024-01-31 |
001334 |
南方利鑫A |
1.4290 |
1.5060 |
1.4300 |
1.5070 |
-0.0010 |
-0.07% |
| 2024-01-30 |
001334 |
南方利鑫A |
1.4300 |
1.5070 |
1.4350 |
1.5120 |
-0.0050 |
-0.35% |
| 2024-01-29 |
001334 |
南方利鑫A |
1.4350 |
1.5120 |
1.4380 |
1.5150 |
-0.0030 |
-0.21% |
| 2024-01-26 |
001334 |
南方利鑫A |
1.4380 |
1.5150 |
1.4390 |
1.5160 |
-0.0010 |
-0.07% |
| 2024-01-25 |
001334 |
南方利鑫A |
1.4390 |
1.5160 |
1.4310 |
1.5080 |
0.0080 |
0.56% |
