南方纯元A基金净值查询(001988)
今天最新净值
1.0513
-0.0012 -0.1100%
2024-04-26
- 累计净值：1.2634
- 成立日期：2017-05-23
- 基金类型：
- 成立份额：
- 最近份额：8.9381亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：金凌志 王景明
近一季,南方纯元A(001988)基金累计收益率1.40%
| 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 |
| 2024-04-26 |
001988 |
南方纯元A |
1.0513 |
1.2634 |
1.0525 |
1.2646 |
-0.0012 |
-0.11% |
| 2024-04-25 |
001988 |
南方纯元A |
1.0525 |
1.2646 |
1.0526 |
1.2647 |
-0.0001 |
-0.01% |
| 2024-04-24 |
001988 |
南方纯元A |
1.0526 |
1.2647 |
1.0539 |
1.2660 |
-0.0013 |
-0.12% |
| 2024-04-23 |
001988 |
南方纯元A |
1.0539 |
1.2660 |
1.0533 |
1.2654 |
0.0006 |
0.06% |
| 2024-04-22 |
001988 |
南方纯元A |
1.0533 |
1.2654 |
1.0527 |
1.2648 |
0.0006 |
0.06% |
| 2024-04-19 |
001988 |
南方纯元A |
1.0527 |
1.2648 |
1.0523 |
1.2644 |
0.0004 |
0.04% |
| 2024-04-18 |
001988 |
南方纯元A |
1.0523 |
1.2644 |
1.0519 |
1.2640 |
0.0004 |
0.04% |
| 2024-04-17 |
001988 |
南方纯元A |
1.0519 |
1.2640 |
1.0515 |
1.2636 |
0.0004 |
0.04% |
| 2024-04-16 |
001988 |
南方纯元A |
1.0515 |
1.2636 |
1.0515 |
1.2636 |
0.0000 |
0.00% |
| 2024-04-15 |
001988 |
南方纯元A |
1.0515 |
1.2636 |
1.0512 |
1.2633 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
001988 |
南方纯元A |
1.0512 |
1.2633 |
1.0503 |
1.2624 |
0.0009 |
0.09% |
| 2024-04-11 |
001988 |
南方纯元A |
1.0503 |
1.2624 |
1.0498 |
1.2619 |
0.0005 |
0.05% |
| 2024-04-10 |
001988 |
南方纯元A |
1.0498 |
1.2619 |
1.0500 |
1.2621 |
-0.0002 |
-0.02% |
| 2024-04-09 |
001988 |
南方纯元A |
1.0500 |
1.2621 |
1.0495 |
1.2616 |
0.0005 |
0.05% |
| 2024-04-08 |
001988 |
南方纯元A |
1.0495 |
1.2616 |
1.0491 |
1.2612 |
0.0004 |
0.04% |
| 2024-04-03 |
001988 |
南方纯元A |
1.0491 |
1.2612 |
1.0485 |
1.2606 |
0.0006 |
0.06% |
| 2024-04-02 |
001988 |
南方纯元A |
1.0485 |
1.2606 |
1.0480 |
1.2601 |
0.0005 |
0.05% |
| 2024-04-01 |
001988 |
南方纯元A |
1.0480 |
1.2601 |
1.0482 |
1.2603 |
-0.0002 |
-0.02% |
| 2024-03-29 |
001988 |
南方纯元A |
1.0482 |
1.2603 |
1.0479 |
1.2600 |
0.0003 |
0.03% |
| 2024-03-28 |
001988 |
南方纯元A |
1.0479 |
1.2600 |
1.0478 |
1.2599 |
0.0001 |
0.01% |
| 2024-03-27 |
001988 |
南方纯元A |
1.0478 |
1.2599 |
1.0468 |
1.2589 |
0.0010 |
0.10% |
| 2024-03-26 |
001988 |
南方纯元A |
1.0468 |
1.2589 |
1.0469 |
1.2590 |
-0.0001 |
-0.01% |
| 2024-03-25 |
001988 |
南方纯元A |
1.0469 |
1.2590 |
1.0472 |
1.2593 |
-0.0003 |
-0.03% |
| 2024-03-22 |
001988 |
南方纯元A |
1.0472 |
1.2593 |
1.0474 |
1.2595 |
-0.0002 |
-0.02% |
| 2024-03-21 |
001988 |
南方纯元A |
1.0474 |
1.2595 |
1.0471 |
1.2592 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
001988 |
南方纯元A |
1.0471 |
1.2592 |
1.0472 |
1.2593 |
-0.0001 |
-0.01% |
| 2024-03-19 |
001988 |
南方纯元A |
1.0472 |
1.2593 |
1.0466 |
1.2587 |
0.0006 |
0.06% |
| 2024-03-18 |
001988 |
南方纯元A |
1.0466 |
1.2587 |
1.0458 |
1.2579 |
0.0008 |
0.08% |
| 2024-03-15 |
001988 |
南方纯元A |
1.0458 |
1.2579 |
1.0452 |
1.2573 |
0.0006 |
0.06% |
| 2024-03-14 |
001988 |
南方纯元A |
1.0452 |
1.2573 |
1.0455 |
1.2576 |
-0.0003 |
-0.03% |
| 2024-03-13 |
001988 |
南方纯元A |
1.0455 |
1.2576 |
1.0456 |
1.2577 |
-0.0001 |
-0.01% |
| 2024-03-12 |
001988 |
南方纯元A |
1.0456 |
1.2577 |
1.0470 |
1.2591 |
-0.0014 |
-0.13% |
| 2024-03-11 |
001988 |
南方纯元A |
1.0470 |
1.2591 |
1.0476 |
1.2597 |
-0.0006 |
-0.06% |
| 2024-03-08 |
001988 |
南方纯元A |
1.0476 |
1.2597 |
1.0476 |
1.2597 |
0.0000 |
0.00% |
| 2024-03-07 |
001988 |
南方纯元A |
1.0476 |
1.2597 |
1.0476 |
1.2597 |
0.0000 |
0.00% |
| 2024-03-06 |
001988 |
南方纯元A |
1.0476 |
1.2597 |
1.0466 |
1.2587 |
0.0010 |
0.10% |
| 2024-03-05 |
001988 |
南方纯元A |
1.0466 |
1.2587 |
1.0465 |
1.2586 |
0.0001 |
0.01% |
| 2024-03-04 |
001988 |
南方纯元A |
1.0465 |
1.2586 |
1.0459 |
1.2580 |
0.0006 |
0.06% |
| 2024-03-01 |
001988 |
南方纯元A |
1.0459 |
1.2580 |
1.0469 |
1.2590 |
-0.0010 |
-0.10% |
| 2024-02-29 |
001988 |
南方纯元A |
1.0469 |
1.2590 |
1.0463 |
1.2584 |
0.0006 |
0.06% |
| 2024-02-28 |
001988 |
南方纯元A |
1.0463 |
1.2584 |
1.0459 |
1.2580 |
0.0004 |
0.04% |
| 2024-02-27 |
001988 |
南方纯元A |
1.0459 |
1.2580 |
1.0455 |
1.2576 |
0.0004 |
0.04% |
| 2024-02-26 |
001988 |
南方纯元A |
1.0455 |
1.2576 |
1.0447 |
1.2568 |
0.0008 |
0.08% |
| 2024-02-23 |
001988 |
南方纯元A |
1.0447 |
1.2568 |
1.0439 |
1.2560 |
0.0008 |
0.08% |
| 2024-02-22 |
001988 |
南方纯元A |
1.0439 |
1.2560 |
1.0434 |
1.2555 |
0.0005 |
0.05% |
| 2024-02-21 |
001988 |
南方纯元A |
1.0434 |
1.2555 |
1.0429 |
1.2550 |
0.0005 |
0.05% |
| 2024-02-20 |
001988 |
南方纯元A |
1.0429 |
1.2550 |
1.0423 |
1.2544 |
0.0006 |
0.06% |
| 2024-02-19 |
001988 |
南方纯元A |
1.0423 |
1.2544 |
1.0409 |
1.2530 |
0.0014 |
0.13% |
| 2024-02-08 |
001988 |
南方纯元A |
1.0409 |
1.2530 |
1.0409 |
1.2530 |
0.0000 |
0.00% |
| 2024-02-07 |
001988 |
南方纯元A |
1.0409 |
1.2530 |
1.0400 |
1.2521 |
0.0009 |
0.09% |
| 2024-02-06 |
001988 |
南方纯元A |
1.0400 |
1.2521 |
1.0414 |
1.2535 |
-0.0014 |
-0.13% |
| 2024-02-05 |
001988 |
南方纯元A |
1.0414 |
1.2535 |
1.0405 |
1.2526 |
0.0009 |
0.09% |
| 2024-02-02 |
001988 |
南方纯元A |
1.0405 |
1.2526 |
1.0406 |
1.2527 |
-0.0001 |
-0.01% |
| 2024-02-01 |
001988 |
南方纯元A |
1.0406 |
1.2527 |
1.0406 |
1.2527 |
0.0000 |
0.00% |
| 2024-01-31 |
001988 |
南方纯元A |
1.0406 |
1.2527 |
1.0399 |
1.2520 |
0.0007 |
0.07% |
| 2024-01-30 |
001988 |
南方纯元A |
1.0399 |
1.2520 |
1.0386 |
1.2507 |
0.0013 |
0.13% |
| 2024-01-29 |
001988 |
南方纯元A |
1.0386 |
1.2507 |
1.0382 |
1.2503 |
0.0004 |
0.04% |
