南方量化基金净值查询(001421)
今天最新净值
0.9770
0.0040 0.4100%
2024-04-24
盘中实时估值(仅供参考)
0.9528
-0.0035 -0.3609%
- 累计净值：0.9770
- 成立日期：2015-06-29
- 基金类型：
- 成立份额：--
- 最近份额：1.1935亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：冯雨生 李佳亮
近一季,南方量化(001421)基金累计收益率-9.03%
| 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 |
001421 |
南方量化 |
0.9563 |
0.9563 |
0.9517 |
0.9517 |
0.0046 |
0.48% |
| 2024-04-23 |
001421 |
南方量化 |
0.9517 |
0.9517 |
0.9602 |
0.9602 |
-0.0085 |
-0.89% |
| 2024-04-22 |
001421 |
南方量化 |
0.9602 |
0.9602 |
0.9701 |
0.9701 |
-0.0099 |
-1.02% |
| 2024-04-19 |
001421 |
南方量化 |
0.9701 |
0.9701 |
0.9686 |
0.9686 |
0.0015 |
0.15% |
| 2024-04-18 |
001421 |
南方量化 |
0.9686 |
0.9686 |
0.9699 |
0.9699 |
-0.0013 |
-0.13% |
| 2024-04-17 |
001421 |
南方量化 |
0.9699 |
0.9699 |
0.9408 |
0.9408 |
0.0291 |
3.09% |
| 2024-04-16 |
001421 |
南方量化 |
0.9408 |
0.9408 |
0.9653 |
0.9653 |
-0.0245 |
-2.54% |
| 2024-04-15 |
001421 |
南方量化 |
0.9653 |
0.9653 |
0.9708 |
0.9708 |
-0.0055 |
-0.57% |
| 2024-04-12 |
001421 |
南方量化 |
0.9708 |
0.9708 |
0.9760 |
0.9760 |
-0.0052 |
-0.53% |
| 2024-04-11 |
001421 |
南方量化 |
0.9760 |
0.9760 |
0.9730 |
0.9730 |
0.0030 |
0.31% |
|
|
| 2024-04-10 |
001421 |
南方量化 |
0.9730 |
0.9730 |
0.9820 |
0.9820 |
-0.0090 |
-0.92% |
| 2024-04-09 |
001421 |
南方量化 |
0.9820 |
0.9820 |
0.9770 |
0.9770 |
0.0050 |
0.51% |
| 2024-04-08 |
001421 |
南方量化 |
0.9770 |
0.9770 |
0.9920 |
0.9920 |
-0.0150 |
-1.51% |
| 2024-04-03 |
001421 |
南方量化 |
0.9920 |
0.9920 |
0.9920 |
0.9920 |
0.0000 |
0.00% |
| 2024-04-02 |
001421 |
南方量化 |
0.9920 |
0.9920 |
0.9890 |
0.9890 |
0.0030 |
0.30% |
| 2024-04-01 |
001421 |
南方量化 |
0.9890 |
0.9890 |
0.9710 |
0.9710 |
0.0180 |
1.85% |
| 2024-03-29 |
001421 |
南方量化 |
0.9710 |
0.9710 |
0.9630 |
0.9630 |
0.0080 |
0.83% |
| 2024-03-28 |
001421 |
南方量化 |
0.9630 |
0.9630 |
0.9540 |
0.9540 |
0.0090 |
0.94% |
| 2024-03-27 |
001421 |
南方量化 |
0.9540 |
0.9540 |
0.9660 |
0.9660 |
-0.0120 |
-1.24% |
| 2024-03-26 |
001421 |
南方量化 |
0.9660 |
0.9660 |
0.9600 |
0.9600 |
0.0060 |
0.62% |
| 2024-03-25 |
001421 |
南方量化 |
0.9600 |
0.9600 |
0.9680 |
0.9680 |
-0.0080 |
-0.83% |
| 2024-03-22 |
001421 |
南方量化 |
0.9680 |
0.9680 |
0.9770 |
0.9770 |
-0.0090 |
-0.92% |
| 2024-03-21 |
001421 |
南方量化 |
0.9770 |
0.9770 |
0.9790 |
0.9790 |
-0.0020 |
-0.20% |
| 2024-03-20 |
001421 |
南方量化 |
0.9790 |
0.9790 |
0.9760 |
0.9760 |
0.0030 |
0.31% |
| 2024-03-19 |
001421 |
南方量化 |
0.9760 |
0.9760 |
0.9820 |
0.9820 |
-0.0060 |
-0.61% |
|
|
| 2024-03-18 |
001421 |
南方量化 |
0.9820 |
0.9820 |
0.9770 |
0.9770 |
0.0050 |
0.51% |
| 2024-03-15 |
001421 |
南方量化 |
0.9770 |
0.9770 |
0.9730 |
0.9730 |
0.0040 |
0.41% |
| 2024-03-14 |
001421 |
南方量化 |
0.9730 |
0.9730 |
0.9700 |
0.9700 |
0.0030 |
0.31% |
| 2024-03-13 |
001421 |
南方量化 |
0.9700 |
0.9700 |
0.9750 |
0.9750 |
-0.0050 |
-0.51% |
| 2024-03-12 |
001421 |
南方量化 |
0.9750 |
0.9750 |
0.9830 |
0.9830 |
-0.0080 |
-0.81% |
| 2024-03-11 |
001421 |
南方量化 |
0.9830 |
0.9830 |
0.9800 |
0.9800 |
0.0030 |
0.31% |
| 2024-03-08 |
001421 |
南方量化 |
0.9800 |
0.9800 |
0.9750 |
0.9750 |
0.0050 |
0.51% |
| 2024-03-07 |
001421 |
南方量化 |
0.9750 |
0.9750 |
0.9750 |
0.9750 |
0.0000 |
0.00% |
| 2024-03-06 |
001421 |
南方量化 |
0.9750 |
0.9750 |
0.9750 |
0.9750 |
0.0000 |
0.00% |
| 2024-03-05 |
001421 |
南方量化 |
0.9750 |
0.9750 |
0.9730 |
0.9730 |
0.0020 |
0.21% |
| 2024-03-04 |
001421 |
南方量化 |
0.9730 |
0.9730 |
0.9730 |
0.9730 |
0.0000 |
0.00% |
| 2024-03-01 |
001421 |
南方量化 |
0.9730 |
0.9730 |
0.9720 |
0.9720 |
0.0010 |
0.10% |
| 2024-02-29 |
001421 |
南方量化 |
0.9720 |
0.9720 |
0.9560 |
0.9560 |
0.0160 |
1.67% |
| 2024-02-28 |
001421 |
南方量化 |
0.9560 |
0.9560 |
0.9660 |
0.9660 |
-0.0100 |
-1.04% |
| 2024-02-27 |
001421 |
南方量化 |
0.9660 |
0.9660 |
0.9600 |
0.9600 |
0.0060 |
0.62% |
| 2024-02-26 |
001421 |
南方量化 |
0.9600 |
0.9600 |
0.9680 |
0.9680 |
-0.0080 |
-0.83% |
| 2024-02-23 |
001421 |
南方量化 |
0.9680 |
0.9680 |
0.9700 |
0.9700 |
-0.0020 |
-0.21% |
| 2024-02-22 |
001421 |
南方量化 |
0.9700 |
0.9700 |
0.9630 |
0.9630 |
0.0070 |
0.73% |
| 2024-02-21 |
001421 |
南方量化 |
0.9630 |
0.9630 |
0.9570 |
0.9570 |
0.0060 |
0.63% |
| 2024-02-20 |
001421 |
南方量化 |
0.9570 |
0.9570 |
0.9500 |
0.9500 |
0.0070 |
0.74% |
| 2024-02-19 |
001421 |
南方量化 |
0.9500 |
0.9500 |
0.9380 |
0.9380 |
0.0120 |
1.28% |
| 2024-02-08 |
001421 |
南方量化 |
0.9380 |
0.9380 |
0.9350 |
0.9350 |
0.0030 |
0.32% |
| 2024-02-07 |
001421 |
南方量化 |
0.9350 |
0.9350 |
0.9250 |
0.9250 |
0.0100 |
1.08% |
| 2024-02-06 |
001421 |
南方量化 |
0.9250 |
0.9250 |
0.8990 |
0.8990 |
0.0260 |
2.89% |
| 2024-02-05 |
001421 |
南方量化 |
0.8990 |
0.8990 |
0.9000 |
0.9000 |
-0.0010 |
-0.11% |
| 2024-02-02 |
001421 |
南方量化 |
0.9000 |
0.9000 |
0.9050 |
0.9050 |
-0.0050 |
-0.55% |
| 2024-02-01 |
001421 |
南方量化 |
0.9050 |
0.9050 |
0.9170 |
0.9170 |
-0.0120 |
-1.31% |
| 2024-01-31 |
001421 |
南方量化 |
0.9170 |
0.9170 |
0.9430 |
0.9430 |
-0.0260 |
-2.76% |
| 2024-01-30 |
001421 |
南方量化 |
0.9430 |
0.9430 |
0.9700 |
0.9700 |
-0.0270 |
-2.78% |
| 2024-01-29 |
001421 |
南方量化 |
0.9700 |
0.9700 |
0.9970 |
0.9970 |
-0.0270 |
-2.71% |
| 2024-01-26 |
001421 |
南方量化 |
0.9970 |
0.9970 |
0.9930 |
0.9930 |
0.0040 |
0.40% |
| 2024-01-25 |
001421 |
南方量化 |
0.9930 |
0.9930 |
0.9580 |
0.9580 |
0.0350 |
3.65% |
