南方利鑫A基金净值查询(001334)
今天最新净值
1.7678
-0.0059 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.5348
-0.0002 -0.0123%
2026-03-24 15:39:58
- 累计净值：1.8446
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9515亿
- 最近资产：1.45亿
- 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-4.35%
| 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 |
| 2026-09-16 |
001334 |
南方利鑫A |
1.7930 |
1.8698 |
1.7678 |
1.8446 |
0.0252 |
1.43% |
| 2026-09-15 |
001334 |
南方利鑫A |
1.7678 |
1.8446 |
1.7737 |
1.8505 |
-0.0059 |
-0.33% |
| 2026-09-14 |
001334 |
南方利鑫A |
1.7737 |
1.8505 |
1.7817 |
1.8585 |
-0.0080 |
-0.45% |
| 2026-09-11 |
001334 |
南方利鑫A |
1.7817 |
1.8585 |
1.7805 |
1.8573 |
0.0012 |
0.07% |
| 2026-09-10 |
001334 |
南方利鑫A |
1.7805 |
1.8573 |
1.7954 |
1.8722 |
-0.0149 |
-0.83% |
| 2026-09-09 |
001334 |
南方利鑫A |
1.7954 |
1.8722 |
1.7904 |
1.8672 |
0.0050 |
0.28% |
| 2026-09-08 |
001334 |
南方利鑫A |
1.7904 |
1.8672 |
1.7956 |
1.8724 |
-0.0052 |
-0.29% |
| 2026-09-07 |
001334 |
南方利鑫A |
1.7956 |
1.8724 |
1.7495 |
1.8263 |
0.0461 |
2.64% |
| 2026-09-04 |
001334 |
南方利鑫A |
1.7495 |
1.8263 |
1.7710 |
1.8478 |
-0.0215 |
-1.21% |
| 2026-09-03 |
001334 |
南方利鑫A |
1.7710 |
1.8478 |
1.7587 |
1.8355 |
0.0123 |
0.70% |
|
|
| 2026-09-02 |
001334 |
南方利鑫A |
1.7587 |
1.8355 |
1.7849 |
1.8617 |
-0.0262 |
-1.47% |
| 2026-09-01 |
001334 |
南方利鑫A |
1.7849 |
1.8617 |
1.8183 |
1.8951 |
-0.0334 |
-1.84% |
| 2026-08-31 |
001334 |
南方利鑫A |
1.8183 |
1.8951 |
1.8036 |
1.8804 |
0.0147 |
0.82% |
| 2026-08-28 |
001334 |
南方利鑫A |
1.8036 |
1.8804 |
1.8028 |
1.8796 |
0.0008 |
0.04% |
| 2026-08-27 |
001334 |
南方利鑫A |
1.8028 |
1.8796 |
1.7716 |
1.8484 |
0.0312 |
1.76% |
| 2026-08-26 |
001334 |
南方利鑫A |
1.7716 |
1.8484 |
1.7589 |
1.8357 |
0.0127 |
0.72% |
| 2026-08-25 |
001334 |
南方利鑫A |
1.7589 |
1.8357 |
1.7576 |
1.8344 |
0.0013 |
0.07% |
| 2026-08-24 |
001334 |
南方利鑫A |
1.7576 |
1.8344 |
1.8118 |
1.8886 |
-0.0542 |
-2.99% |
| 2026-08-21 |
001334 |
南方利鑫A |
1.8118 |
1.8886 |
1.7947 |
1.8715 |
0.0171 |
0.95% |
| 2026-08-20 |
001334 |
南方利鑫A |
1.7947 |
1.8715 |
1.7935 |
1.8703 |
0.0012 |
0.07% |
| 2026-08-19 |
001334 |
南方利鑫A |
1.7935 |
1.8703 |
1.8861 |
1.9629 |
-0.0926 |
-4.91% |
| 2026-08-18 |
001334 |
南方利鑫A |
1.8861 |
1.9629 |
1.9031 |
1.9799 |
-0.0170 |
-0.90% |
| 2026-08-17 |
001334 |
南方利鑫A |
1.9031 |
1.9799 |
1.8644 |
1.9412 |
0.0387 |
2.08% |
| 2026-08-14 |
001334 |
南方利鑫A |
1.8644 |
1.9412 |
1.8518 |
1.9286 |
0.0126 |
0.68% |
| 2026-08-13 |
001334 |
南方利鑫A |
1.8518 |
1.9286 |
1.8633 |
1.9401 |
-0.0115 |
-0.62% |
|
|
| 2026-08-12 |
001334 |
南方利鑫A |
1.8633 |
1.9401 |
1.8513 |
1.9281 |
0.0120 |
0.65% |
| 2026-08-11 |
001334 |
南方利鑫A |
1.8513 |
1.9281 |
1.8633 |
1.9401 |
-0.0120 |
-0.64% |
| 2026-08-10 |
001334 |
南方利鑫A |
1.8633 |
1.9401 |
1.8646 |
1.9414 |
-0.0013 |
-0.07% |
| 2026-08-07 |
001334 |
南方利鑫A |
1.8646 |
1.9414 |
1.8236 |
1.9004 |
0.0410 |
2.25% |
| 2026-08-06 |
001334 |
南方利鑫A |
1.8236 |
1.9004 |
1.8243 |
1.9011 |
-0.0007 |
-0.04% |
| 2026-08-05 |
001334 |
南方利鑫A |
1.8243 |
1.9011 |
1.7933 |
1.8701 |
0.0310 |
1.73% |
| 2026-08-04 |
001334 |
南方利鑫A |
1.7933 |
1.8701 |
1.7311 |
1.8079 |
0.0622 |
3.59% |
| 2026-08-03 |
001334 |
南方利鑫A |
1.7311 |
1.8079 |
1.7545 |
1.8313 |
-0.0234 |
-1.33% |
| 2026-07-31 |
001334 |
南方利鑫A |
1.7545 |
1.8313 |
1.7279 |
1.8047 |
0.0266 |
1.54% |
| 2026-07-30 |
001334 |
南方利鑫A |
1.7279 |
1.8047 |
1.7798 |
1.8566 |
-0.0519 |
-2.92% |
| 2026-07-29 |
001334 |
南方利鑫A |
1.7798 |
1.8566 |
1.7684 |
1.8452 |
0.0114 |
0.64% |
| 2026-07-28 |
001334 |
南方利鑫A |
1.7684 |
1.8452 |
1.8574 |
1.9342 |
-0.0890 |
-4.79% |
| 2026-07-27 |
001334 |
南方利鑫A |
1.8574 |
1.9342 |
1.8100 |
1.8868 |
0.0474 |
2.62% |
| 2026-07-24 |
001334 |
南方利鑫A |
1.8100 |
1.8868 |
1.8492 |
1.9260 |
-0.0392 |
-2.12% |
| 2026-07-23 |
001334 |
南方利鑫A |
1.8492 |
1.9260 |
1.8561 |
1.9329 |
-0.0069 |
-0.37% |
| 2026-07-22 |
001334 |
南方利鑫A |
1.8561 |
1.9329 |
1.8722 |
1.9490 |
-0.0161 |
-0.86% |
| 2026-07-21 |
001334 |
南方利鑫A |
1.8722 |
1.9490 |
1.7533 |
1.8301 |
0.1189 |
6.78% |
| 2026-07-20 |
001334 |
南方利鑫A |
1.7533 |
1.8301 |
1.7413 |
1.8181 |
0.0120 |
0.69% |
| 2026-07-17 |
001334 |
南方利鑫A |
1.7413 |
1.8181 |
1.8412 |
1.9180 |
-0.0999 |
-5.43% |
| 2026-07-16 |
001334 |
南方利鑫A |
1.8412 |
1.9180 |
1.8938 |
1.9706 |
-0.0526 |
-2.78% |
| 2026-07-15 |
001334 |
南方利鑫A |
1.8938 |
1.9706 |
1.9275 |
2.0043 |
-0.0337 |
-1.75% |
| 2026-07-14 |
001334 |
南方利鑫A |
1.9275 |
2.0043 |
1.8873 |
1.9641 |
0.0402 |
2.13% |
| 2026-07-13 |
001334 |
南方利鑫A |
1.8873 |
1.9641 |
1.9444 |
2.0212 |
-0.0571 |
-2.94% |
| 2026-07-10 |
001334 |
南方利鑫A |
1.9444 |
2.0212 |
2.0359 |
2.1127 |
-0.0915 |
-4.49% |
| 2026-07-09 |
001334 |
南方利鑫A |
2.0359 |
2.1127 |
1.9376 |
2.0144 |
0.0983 |
5.07% |
| 2026-07-08 |
001334 |
南方利鑫A |
1.9376 |
2.0144 |
1.9527 |
2.0295 |
-0.0151 |
-0.77% |
| 2026-07-07 |
001334 |
南方利鑫A |
1.9527 |
2.0295 |
1.9717 |
2.0485 |
-0.0190 |
-0.96% |
| 2026-07-06 |
001334 |
南方利鑫A |
1.9717 |
2.0485 |
1.9721 |
2.0489 |
-0.0004 |
-0.02% |
| 2026-07-03 |
001334 |
南方利鑫A |
1.9721 |
2.0489 |
1.9731 |
2.0499 |
-0.0010 |
-0.05% |
| 2026-07-02 |
001334 |
南方利鑫A |
1.9731 |
2.0499 |
2.0811 |
2.1579 |
-0.1080 |
-5.19% |
| 2026-07-01 |
001334 |
南方利鑫A |
2.0811 |
2.1579 |
2.1261 |
2.2029 |
-0.0450 |
-2.12% |
| 2026-06-30 |
001334 |
南方利鑫A |
2.1261 |
2.2029 |
2.0650 |
2.1418 |
0.0611 |
2.96% |
| 2026-06-29 |
001334 |
南方利鑫A |
2.0650 |
2.1418 |
2.0287 |
2.1055 |
0.0363 |
1.79% |
| 2026-06-26 |
001334 |
南方利鑫A |
2.0287 |
2.1055 |
2.0789 |
2.1557 |
-0.0502 |
-2.41% |
| 2026-06-25 |
001334 |
南方利鑫A |
2.0789 |
2.1557 |
2.0207 |
2.0975 |
0.0582 |
2.88% |
| 2026-06-24 |
001334 |
南方利鑫A |
2.0207 |
2.0975 |
1.9472 |
2.0240 |
0.0735 |
3.77% |
| 2026-06-23 |
001334 |
南方利鑫A |
1.9472 |
2.0240 |
2.0119 |
2.0887 |
-0.0647 |
-3.22% |
| 2026-06-22 |
001334 |
南方利鑫A |
2.0119 |
2.0887 |
1.9642 |
2.0410 |
0.0477 |
2.43% |
| 2026-06-18 |
001334 |
南方利鑫A |
1.9642 |
2.0410 |
1.9046 |
1.9814 |
0.0596 |
3.13% |
| 2026-06-17 |
001334 |
南方利鑫A |
1.9046 |
1.9814 |
1.8549 |
1.9317 |
0.0497 |
2.68% |
