南方和元A基金净值查询(004555)
今天最新净值
1.0554
0.0004 0.0400%
2024-03-27
- 累计净值:1.3019
- 成立日期:2017-05-19
- 基金类型:
- 成立份额:
- 最近份额:52.2082亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:黄斌斌 施彦珏
近一季,南方和元A(004555)基金累计收益率1.39%
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 |
2024-03-27 |
004555 |
南方和元A |
1.0572 |
1.3037 |
1.0563 |
1.3028 |
0.0009 |
0.09% |
2024-03-26 |
004555 |
南方和元A |
1.0563 |
1.3028 |
1.0563 |
1.3028 |
0.0000 |
0.00% |
2024-03-25 |
004555 |
南方和元A |
1.0563 |
1.3028 |
1.0566 |
1.3031 |
-0.0003 |
-0.03% |
2024-03-22 |
004555 |
南方和元A |
1.0566 |
1.3031 |
1.0566 |
1.3031 |
0.0000 |
0.00% |
2024-03-21 |
004555 |
南方和元A |
1.0566 |
1.3031 |
1.0563 |
1.3028 |
0.0003 |
0.03% |
2024-03-20 |
004555 |
南方和元A |
1.0563 |
1.3028 |
1.0563 |
1.3028 |
0.0000 |
0.00% |
2024-03-19 |
004555 |
南方和元A |
1.0563 |
1.3028 |
1.0559 |
1.3024 |
0.0004 |
0.04% |
2024-03-18 |
004555 |
南方和元A |
1.0559 |
1.3024 |
1.0554 |
1.3019 |
0.0005 |
0.05% |
2024-03-15 |
004555 |
南方和元A |
1.0554 |
1.3019 |
1.0550 |
1.3015 |
0.0004 |
0.04% |
2024-03-14 |
004555 |
南方和元A |
1.0550 |
1.3015 |
1.0554 |
1.3019 |
-0.0004 |
-0.04% |
|
2024-03-13 |
004555 |
南方和元A |
1.0554 |
1.3019 |
1.0557 |
1.3022 |
-0.0003 |
-0.03% |
2024-03-12 |
004555 |
南方和元A |
1.0557 |
1.3022 |
1.0565 |
1.3030 |
-0.0008 |
-0.08% |
2024-03-11 |
004555 |
南方和元A |
1.0565 |
1.3030 |
1.0567 |
1.3032 |
-0.0002 |
-0.02% |
2024-03-08 |
004555 |
南方和元A |
1.0567 |
1.3032 |
1.0569 |
1.3034 |
-0.0002 |
-0.02% |
2024-03-07 |
004555 |
南方和元A |
1.0569 |
1.3034 |
1.0571 |
1.3036 |
-0.0002 |
-0.02% |
2024-03-06 |
004555 |
南方和元A |
1.0571 |
1.3036 |
1.0557 |
1.3022 |
0.0014 |
0.13% |
2024-03-05 |
004555 |
南方和元A |
1.0557 |
1.3022 |
1.0554 |
1.3019 |
0.0003 |
0.03% |
2024-03-04 |
004555 |
南方和元A |
1.0554 |
1.3019 |
1.0551 |
1.3016 |
0.0003 |
0.03% |
2024-03-01 |
004555 |
南方和元A |
1.0551 |
1.3016 |
1.0556 |
1.3021 |
-0.0005 |
-0.05% |
2024-02-29 |
004555 |
南方和元A |
1.0556 |
1.3021 |
1.0553 |
1.3018 |
0.0003 |
0.03% |
2024-02-28 |
004555 |
南方和元A |
1.0553 |
1.3018 |
1.0551 |
1.3016 |
0.0002 |
0.02% |
2024-02-27 |
004555 |
南方和元A |
1.0551 |
1.3016 |
1.0547 |
1.3012 |
0.0004 |
0.04% |
2024-02-26 |
004555 |
南方和元A |
1.0547 |
1.3012 |
1.0541 |
1.3006 |
0.0006 |
0.06% |
2024-02-23 |
004555 |
南方和元A |
1.0541 |
1.3006 |
1.0535 |
1.3000 |
0.0006 |
0.06% |
2024-02-22 |
004555 |
南方和元A |
1.0535 |
1.3000 |
1.0531 |
1.2996 |
0.0004 |
0.04% |
|
2024-02-21 |
004555 |
南方和元A |
1.0531 |
1.2996 |
1.0527 |
1.2992 |
0.0004 |
0.04% |
2024-02-20 |
004555 |
南方和元A |
1.0527 |
1.2992 |
1.0521 |
1.2986 |
0.0006 |
0.06% |
2024-02-19 |
004555 |
南方和元A |
1.0521 |
1.2986 |
1.0511 |
1.2976 |
0.0010 |
0.10% |
2024-02-08 |
004555 |
南方和元A |
1.0511 |
1.2976 |
1.0511 |
1.2976 |
0.0000 |
0.00% |
2024-02-07 |
004555 |
南方和元A |
1.0511 |
1.2976 |
1.0503 |
1.2968 |
0.0008 |
0.08% |
2024-02-06 |
004555 |
南方和元A |
1.0503 |
1.2968 |
1.0512 |
1.2977 |
-0.0009 |
-0.09% |
2024-02-05 |
004555 |
南方和元A |
1.0512 |
1.2977 |
1.0504 |
1.2969 |
0.0008 |
0.08% |
2024-02-02 |
004555 |
南方和元A |
1.0504 |
1.2969 |
1.0505 |
1.2970 |
-0.0001 |
-0.01% |
2024-02-01 |
004555 |
南方和元A |
1.0505 |
1.2970 |
1.0505 |
1.2970 |
0.0000 |
0.00% |
2024-01-31 |
004555 |
南方和元A |
1.0505 |
1.2970 |
1.0498 |
1.2963 |
0.0007 |
0.07% |
2024-01-30 |
004555 |
南方和元A |
1.0498 |
1.2963 |
1.0490 |
1.2955 |
0.0008 |
0.08% |
2024-01-29 |
004555 |
南方和元A |
1.0490 |
1.2955 |
1.0486 |
1.2951 |
0.0004 |
0.04% |
2024-01-26 |
004555 |
南方和元A |
1.0486 |
1.2951 |
1.0485 |
1.2950 |
0.0001 |
0.01% |
2024-01-25 |
004555 |
南方和元A |
1.0485 |
1.2950 |
1.0479 |
1.2944 |
0.0006 |
0.06% |
2024-01-24 |
004555 |
南方和元A |
1.0479 |
1.2944 |
1.0477 |
1.2942 |
0.0002 |
0.02% |
2024-01-23 |
004555 |
南方和元A |
1.0477 |
1.2942 |
1.0479 |
1.2944 |
-0.0002 |
-0.02% |
2024-01-22 |
004555 |
南方和元A |
1.0479 |
1.2944 |
1.0476 |
1.2941 |
0.0003 |
0.03% |
2024-01-19 |
004555 |
南方和元A |
1.0476 |
1.2941 |
1.0471 |
1.2936 |
0.0005 |
0.05% |
2024-01-18 |
004555 |
南方和元A |
1.0471 |
1.2936 |
1.0468 |
1.2933 |
0.0003 |
0.03% |
2024-01-17 |
004555 |
南方和元A |
1.0468 |
1.2933 |
1.0464 |
1.2929 |
0.0004 |
0.04% |
2024-01-16 |
004555 |
南方和元A |
1.0464 |
1.2929 |
1.0467 |
1.2932 |
-0.0003 |
-0.03% |
2024-01-15 |
004555 |
南方和元A |
1.0467 |
1.2932 |
1.0464 |
1.2929 |
0.0003 |
0.03% |
2024-01-12 |
004555 |
南方和元A |
1.0464 |
1.2929 |
1.0467 |
1.2932 |
-0.0003 |
-0.03% |
2024-01-11 |
004555 |
南方和元A |
1.0467 |
1.2932 |
1.0465 |
1.2930 |
0.0002 |
0.02% |
2024-01-10 |
004555 |
南方和元A |
1.0465 |
1.2930 |
1.0468 |
1.2933 |
-0.0003 |
-0.03% |
2024-01-09 |
004555 |
南方和元A |
1.0468 |
1.2933 |
1.0462 |
1.2927 |
0.0006 |
0.06% |
2024-01-08 |
004555 |
南方和元A |
1.0462 |
1.2927 |
1.0460 |
1.2925 |
0.0002 |
0.02% |
2024-01-05 |
004555 |
南方和元A |
1.0460 |
1.2925 |
1.0451 |
1.2916 |
0.0009 |
0.09% |
2024-01-04 |
004555 |
南方和元A |
1.0451 |
1.2916 |
1.0448 |
1.2913 |
0.0003 |
0.03% |
2024-01-03 |
004555 |
南方和元A |
1.0448 |
1.2913 |
1.0450 |
1.2915 |
-0.0002 |
-0.02% |
2024-01-02 |
004555 |
南方和元A |
1.0450 |
1.2915 |
1.0458 |
1.2923 |
-0.0008 |
-0.08% |
2023-12-29 |
004555 |
南方和元A |
1.0458 |
1.2923 |
1.0454 |
1.2919 |
0.0004 |
0.04% |
2023-12-28 |
004555 |
南方和元A |
1.0454 |
1.2919 |
1.0451 |
1.2916 |
0.0003 |
0.03% |