南方利众基金净值查询(001335)
今天最新净值
1.4830
0.0010 0.0700%
2024-04-25
盘中实时估值(仅供参考)
1.4766
0.0078 0.5278%
- 累计净值：1.5330
- 成立日期：2015-05-21
- 基金类型：
- 成立份额：
- 最近份额：1.4839亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：吴剑毅
近一季,南方利众(001335)基金累计收益率2.84%
| 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 |
| 2024-04-25 |
001335 |
南方利众 |
1.4688 |
1.5188 |
1.4682 |
1.5182 |
0.0006 |
0.04% |
| 2024-04-24 |
001335 |
南方利众 |
1.4682 |
1.5182 |
1.4696 |
1.5196 |
-0.0014 |
-0.10% |
| 2024-04-23 |
001335 |
南方利众 |
1.4696 |
1.5196 |
1.4755 |
1.5255 |
-0.0059 |
-0.40% |
| 2024-04-22 |
001335 |
南方利众 |
1.4755 |
1.5255 |
1.4747 |
1.5247 |
0.0008 |
0.05% |
| 2024-04-19 |
001335 |
南方利众 |
1.4747 |
1.5247 |
1.4790 |
1.5290 |
-0.0043 |
-0.29% |
| 2024-04-18 |
001335 |
南方利众 |
1.4790 |
1.5290 |
1.4765 |
1.5265 |
0.0025 |
0.17% |
| 2024-04-17 |
001335 |
南方利众 |
1.4765 |
1.5265 |
1.4650 |
1.5150 |
0.0115 |
0.78% |
| 2024-04-16 |
001335 |
南方利众 |
1.4650 |
1.5150 |
1.4709 |
1.5209 |
-0.0059 |
-0.40% |
| 2024-04-15 |
001335 |
南方利众 |
1.4709 |
1.5209 |
1.4584 |
1.5084 |
0.0125 |
0.86% |
| 2024-04-12 |
001335 |
南方利众 |
1.4584 |
1.5084 |
1.4640 |
1.5140 |
-0.0056 |
-0.38% |
|
|
| 2024-04-11 |
001335 |
南方利众 |
1.4640 |
1.5140 |
1.4630 |
1.5130 |
0.0010 |
0.07% |
| 2024-04-10 |
001335 |
南方利众 |
1.4630 |
1.5130 |
1.4690 |
1.5190 |
-0.0060 |
-0.41% |
| 2024-04-09 |
001335 |
南方利众 |
1.4690 |
1.5190 |
1.4660 |
1.5160 |
0.0030 |
0.20% |
| 2024-04-08 |
001335 |
南方利众 |
1.4660 |
1.5160 |
1.4750 |
1.5250 |
-0.0090 |
-0.61% |
| 2024-04-03 |
001335 |
南方利众 |
1.4750 |
1.5250 |
1.4770 |
1.5270 |
-0.0020 |
-0.14% |
| 2024-04-02 |
001335 |
南方利众 |
1.4770 |
1.5270 |
1.4800 |
1.5300 |
-0.0030 |
-0.20% |
| 2024-04-01 |
001335 |
南方利众 |
1.4800 |
1.5300 |
1.4670 |
1.5170 |
0.0130 |
0.89% |
| 2024-03-29 |
001335 |
南方利众 |
1.4670 |
1.5170 |
1.4660 |
1.5160 |
0.0010 |
0.07% |
| 2024-03-28 |
001335 |
南方利众 |
1.4660 |
1.5160 |
1.4610 |
1.5110 |
0.0050 |
0.34% |
| 2024-03-27 |
001335 |
南方利众 |
1.4610 |
1.5110 |
1.4720 |
1.5220 |
-0.0110 |
-0.75% |
| 2024-03-26 |
001335 |
南方利众 |
1.4720 |
1.5220 |
1.4680 |
1.5180 |
0.0040 |
0.27% |
| 2024-03-25 |
001335 |
南方利众 |
1.4680 |
1.5180 |
1.4730 |
1.5230 |
-0.0050 |
-0.34% |
| 2024-03-22 |
001335 |
南方利众 |
1.4730 |
1.5230 |
1.4820 |
1.5320 |
-0.0090 |
-0.61% |
| 2024-03-21 |
001335 |
南方利众 |
1.4820 |
1.5320 |
1.4860 |
1.5360 |
-0.0040 |
-0.27% |
| 2024-03-20 |
001335 |
南方利众 |
1.4860 |
1.5360 |
1.4850 |
1.5350 |
0.0010 |
0.07% |
|
|
| 2024-03-19 |
001335 |
南方利众 |
1.4850 |
1.5350 |
1.4880 |
1.5380 |
-0.0030 |
-0.20% |
| 2024-03-18 |
001335 |
南方利众 |
1.4880 |
1.5380 |
1.4830 |
1.5330 |
0.0050 |
0.34% |
| 2024-03-15 |
001335 |
南方利众 |
1.4830 |
1.5330 |
1.4820 |
1.5320 |
0.0010 |
0.07% |
| 2024-03-14 |
001335 |
南方利众 |
1.4820 |
1.5320 |
1.4850 |
1.5350 |
-0.0030 |
-0.20% |
| 2024-03-13 |
001335 |
南方利众 |
1.4850 |
1.5350 |
1.4900 |
1.5400 |
-0.0050 |
-0.34% |
| 2024-03-12 |
001335 |
南方利众 |
1.4900 |
1.5400 |
1.4800 |
1.5300 |
0.0100 |
0.68% |
| 2024-03-11 |
001335 |
南方利众 |
1.4800 |
1.5300 |
1.4660 |
1.5160 |
0.0140 |
0.95% |
| 2024-03-08 |
001335 |
南方利众 |
1.4660 |
1.5160 |
1.4640 |
1.5140 |
0.0020 |
0.14% |
| 2024-03-07 |
001335 |
南方利众 |
1.4640 |
1.5140 |
1.4730 |
1.5230 |
-0.0090 |
-0.61% |
| 2024-03-06 |
001335 |
南方利众 |
1.4730 |
1.5230 |
1.4750 |
1.5250 |
-0.0020 |
-0.14% |
| 2024-03-05 |
001335 |
南方利众 |
1.4750 |
1.5250 |
1.4760 |
1.5260 |
-0.0010 |
-0.07% |
| 2024-03-04 |
001335 |
南方利众 |
1.4760 |
1.5260 |
1.4790 |
1.5290 |
-0.0030 |
-0.20% |
| 2024-03-01 |
001335 |
南方利众 |
1.4790 |
1.5290 |
1.4760 |
1.5260 |
0.0030 |
0.20% |
| 2024-02-29 |
001335 |
南方利众 |
1.4760 |
1.5260 |
1.4610 |
1.5110 |
0.0150 |
1.03% |
| 2024-02-28 |
001335 |
南方利众 |
1.4610 |
1.5110 |
1.4700 |
1.5200 |
-0.0090 |
-0.61% |
| 2024-02-27 |
001335 |
南方利众 |
1.4700 |
1.5200 |
1.4600 |
1.5100 |
0.0100 |
0.68% |
| 2024-02-26 |
001335 |
南方利众 |
1.4600 |
1.5100 |
1.4640 |
1.5140 |
-0.0040 |
-0.27% |
| 2024-02-23 |
001335 |
南方利众 |
1.4640 |
1.5140 |
1.4620 |
1.5120 |
0.0020 |
0.14% |
| 2024-02-22 |
001335 |
南方利众 |
1.4620 |
1.5120 |
1.4580 |
1.5080 |
0.0040 |
0.27% |
| 2024-02-21 |
001335 |
南方利众 |
1.4580 |
1.5080 |
1.4440 |
1.4940 |
0.0140 |
0.97% |
| 2024-02-20 |
001335 |
南方利众 |
1.4440 |
1.4940 |
1.4420 |
1.4920 |
0.0020 |
0.14% |
| 2024-02-19 |
001335 |
南方利众 |
1.4420 |
1.4920 |
1.4380 |
1.4880 |
0.0040 |
0.28% |
| 2024-02-08 |
001335 |
南方利众 |
1.4380 |
1.4880 |
1.4300 |
1.4800 |
0.0080 |
0.56% |
| 2024-02-07 |
001335 |
南方利众 |
1.4300 |
1.4800 |
1.4220 |
1.4720 |
0.0080 |
0.56% |
| 2024-02-06 |
001335 |
南方利众 |
1.4220 |
1.4720 |
1.3970 |
1.4470 |
0.0250 |
1.79% |
| 2024-02-05 |
001335 |
南方利众 |
1.3970 |
1.4470 |
1.3970 |
1.4470 |
0.0000 |
0.00% |
| 2024-02-02 |
001335 |
南方利众 |
1.3970 |
1.4470 |
1.4100 |
1.4600 |
-0.0130 |
-0.92% |
| 2024-02-01 |
001335 |
南方利众 |
1.4100 |
1.4600 |
1.4080 |
1.4580 |
0.0020 |
0.14% |
| 2024-01-31 |
001335 |
南方利众 |
1.4080 |
1.4580 |
1.4170 |
1.4670 |
-0.0090 |
-0.64% |
| 2024-01-30 |
001335 |
南方利众 |
1.4170 |
1.4670 |
1.4320 |
1.4820 |
-0.0150 |
-1.05% |
| 2024-01-29 |
001335 |
南方利众 |
1.4320 |
1.4820 |
1.4410 |
1.4910 |
-0.0090 |
-0.62% |
| 2024-01-26 |
001335 |
南方利众 |
1.4410 |
1.4910 |
1.4450 |
1.4950 |
-0.0040 |
-0.28% |
