南方和元A基金净值查询(004555)

今天最新净值 1.0554 0.0004 0.0400% 2024-04-26

盘中实时估值(仅供参考) %

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

近一年南方和元A基金净值查询

近一年,南方和元A(004555)基金累计收益率3.99%

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	004555	南方和元A	1.0624	1.3089	1.0633	1.3098	-0.0009	-0.08%
2024-04-25	004555	南方和元A	1.0633	1.3098	1.0632	1.3097	0.0001	0.01%
2024-04-24	004555	南方和元A	1.0632	1.3097	1.0645	1.3110	-0.0013	-0.12%
2024-04-23	004555	南方和元A	1.0645	1.3110	1.0639	1.3104	0.0006	0.06%
2024-04-22	004555	南方和元A	1.0639	1.3104	1.0632	1.3097	0.0007	0.07%
2024-04-19	004555	南方和元A	1.0632	1.3097	1.0627	1.3092	0.0005	0.05%
2024-04-18	004555	南方和元A	1.0627	1.3092	1.0622	1.3087	0.0005	0.05%
2024-04-17	004555	南方和元A	1.0622	1.3087	1.0618	1.3083	0.0004	0.04%
2024-04-16	004555	南方和元A	1.0618	1.3083	1.0618	1.3083	0.0000	0.00%
2024-04-15	004555	南方和元A	1.0618	1.3083	1.0617	1.3082	0.0001	0.01%

2024-04-12	004555	南方和元A	1.0617	1.3082	1.0607	1.3072	0.0010	0.09%
2024-04-11	004555	南方和元A	1.0607	1.3072	1.0601	1.3066	0.0006	0.06%
2024-04-10	004555	南方和元A	1.0601	1.3066	1.0599	1.3064	0.0002	0.02%
2024-04-09	004555	南方和元A	1.0599	1.3064	1.0594	1.3059	0.0005	0.05%
2024-04-08	004555	南方和元A	1.0594	1.3059	1.0587	1.3052	0.0007	0.07%
2024-04-03	004555	南方和元A	1.0587	1.3052	1.0580	1.3045	0.0007	0.07%
2024-04-02	004555	南方和元A	1.0580	1.3045	1.0574	1.3039	0.0006	0.06%
2024-04-01	004555	南方和元A	1.0574	1.3039	1.0577	1.3042	-0.0003	-0.03%
2024-03-29	004555	南方和元A	1.0577	1.3042	1.0573	1.3038	0.0004	0.04%
2024-03-28	004555	南方和元A	1.0573	1.3038	1.0572	1.3037	0.0001	0.01%
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%
2023-12-27	004555	南方和元A	1.0451	1.2916	1.0438	1.2903	0.0013	0.12%
2023-12-26	004555	南方和元A	1.0438	1.2903	1.0433	1.2898	0.0005	0.05%
2023-12-25	004555	南方和元A	1.0433	1.2898	1.0424	1.2889	0.0009	0.09%
2023-12-22	004555	南方和元A	1.0424	1.2889	1.0421	1.2886	0.0003	0.03%
2023-12-21	004555	南方和元A	1.0421	1.2886	1.0413	1.2878	0.0008	0.08%
2023-12-20	004555	南方和元A	1.0413	1.2878	1.0414	1.2879	-0.0001	-0.01%
2023-12-19	004555	南方和元A	1.0414	1.2879	1.0415	1.2880	-0.0001	-0.01%
2023-12-18	004555	南方和元A	1.0415	1.2880	1.0409	1.2874	0.0006	0.06%
2023-12-15	004555	南方和元A	1.0409	1.2874	1.0402	1.2867	0.0007	0.07%
2023-12-14	004555	南方和元A	1.0402	1.2867	1.0399	1.2864	0.0003	0.03%
2023-12-13	004555	南方和元A	1.0399	1.2864	1.0389	1.2854	0.0010	0.10%
2023-12-12	004555	南方和元A	1.0389	1.2854	1.0387	1.2852	0.0002	0.02%
2023-12-11	004555	南方和元A	1.0387	1.2852	1.0380	1.2845	0.0007	0.07%
2023-12-08	004555	南方和元A	1.0380	1.2845	1.0377	1.2842	0.0003	0.03%
2023-12-07	004555	南方和元A	1.0377	1.2842	1.0373	1.2838	0.0004	0.04%
2023-12-06	004555	南方和元A	1.0373	1.2838	1.0374	1.2839	-0.0001	-0.01%
2023-12-05	004555	南方和元A	1.0374	1.2839	1.0376	1.2841	-0.0002	-0.02%
2023-12-04	004555	南方和元A	1.0376	1.2841	1.0378	1.2843	-0.0002	-0.02%
2023-12-01	004555	南方和元A	1.0378	1.2843	1.0377	1.2842	0.0001	0.01%
2023-11-30	004555	南方和元A	1.0377	1.2842	1.0372	1.2837	0.0005	0.05%
2023-11-29	004555	南方和元A	1.0372	1.2837	1.0372	1.2837	0.0000	0.00%
2023-11-28	004555	南方和元A	1.0372	1.2837	1.0371	1.2836	0.0001	0.01%
2023-11-27	004555	南方和元A	1.0371	1.2836	1.0373	1.2838	-0.0002	-0.02%
2023-11-24	004555	南方和元A	1.0373	1.2838	1.0372	1.2837	0.0001	0.01%
2023-11-23	004555	南方和元A	1.0372	1.2837	1.0376	1.2841	-0.0004	-0.04%
2023-11-22	004555	南方和元A	1.0376	1.2841	1.0379	1.2844	-0.0003	-0.03%
2023-11-20	004555	南方和元A	1.0380	1.2845	1.0379	1.2844	0.0001	0.01%
2023-11-17	004555	南方和元A	1.0379	1.2844	1.0377	1.2842	0.0002	0.02%
2023-11-16	004555	南方和元A	1.0377	1.2842	1.0375	1.2840	0.0002	0.02%
2023-11-15	004555	南方和元A	1.0375	1.2840	1.0372	1.2837	0.0003	0.03%
2023-11-14	004555	南方和元A	1.0372	1.2837	1.0371	1.2836	0.0001	0.01%
2023-11-13	004555	南方和元A	1.0371	1.2836	1.0367	1.2832	0.0004	0.04%
2023-11-10	004555	南方和元A	1.0367	1.2832	1.0365	1.2830	0.0002	0.02%
2023-11-09	004555	南方和元A	1.0365	1.2830	1.0364	1.2829	0.0001	0.01%
2023-11-08	004555	南方和元A	1.0364	1.2829	1.0364	1.2829	0.0000	0.00%
2023-11-07	004555	南方和元A	1.0364	1.2829	1.0366	1.2831	-0.0002	-0.02%
2023-11-06	004555	南方和元A	1.0366	1.2831	1.0365	1.2830	0.0001	0.01%
2023-11-03	004555	南方和元A	1.0365	1.2830	1.0365	1.2830	0.0000	0.00%
2023-11-02	004555	南方和元A	1.0365	1.2830	1.0361	1.2826	0.0004	0.04%
2023-11-01	004555	南方和元A	1.0361	1.2826	1.0361	1.2826	0.0000	0.00%
2023-10-31	004555	南方和元A	1.0361	1.2826	1.0358	1.2823	0.0003	0.03%
2023-10-30	004555	南方和元A	1.0358	1.2823	1.0354	1.2819	0.0004	0.04%
2023-10-27	004555	南方和元A	1.0354	1.2819	1.0351	1.2816	0.0003	0.03%
2023-10-26	004555	南方和元A	1.0351	1.2816	1.0350	1.2815	0.0001	0.01%
2023-10-25	004555	南方和元A	1.0350	1.2815	1.0341	1.2806	0.0009	0.09%
2023-10-24	004555	南方和元A	1.0341	1.2806	1.0343	1.2808	-0.0002	-0.02%
2023-10-23	004555	南方和元A	1.0343	1.2808	1.0338	1.2803	0.0005	0.05%
2023-10-20	004555	南方和元A	1.0338	1.2803	1.0336	1.2801	0.0002	0.02%
2023-10-19	004555	南方和元A	1.0336	1.2801	1.0343	1.2808	-0.0007	-0.07%
2023-10-18	004555	南方和元A	1.0343	1.2808	1.0346	1.2811	-0.0003	-0.03%
2023-10-17	004555	南方和元A	1.0346	1.2811	1.0350	1.2815	-0.0004	-0.04%
2023-10-16	004555	南方和元A	1.0350	1.2815	1.0350	1.2815	0.0000	0.00%
2023-10-13	004555	南方和元A	1.0350	1.2815	1.0349	1.2814	0.0001	0.01%
2023-10-12	004555	南方和元A	1.0349	1.2814	1.0348	1.2813	0.0001	0.01%
2023-10-11	004555	南方和元A	1.0348	1.2813	1.0351	1.2816	-0.0003	-0.03%
2023-10-10	004555	南方和元A	1.0351	1.2816	1.0355	1.2820	-0.0004	-0.04%
2023-10-09	004555	南方和元A	1.0355	1.2820	1.0346	1.2811	0.0009	0.09%
2023-09-28	004555	南方和元A	1.0346	1.2811	1.0338	1.2803	0.0008	0.08%
2023-09-27	004555	南方和元A	1.0338	1.2803	1.0336	1.2801	0.0002	0.02%
2023-09-26	004555	南方和元A	1.0336	1.2801	1.0339	1.2804	-0.0003	-0.03%
2023-09-25	004555	南方和元A	1.0339	1.2804	1.0342	1.2807	-0.0003	-0.03%
2023-09-22	004555	南方和元A	1.0342	1.2807	1.0343	1.2808	-0.0001	-0.01%
2023-09-21	004555	南方和元A	1.0343	1.2808	1.0337	1.2802	0.0006	0.06%
2023-09-20	004555	南方和元A	1.0337	1.2802	1.0336	1.2801	0.0001	0.01%
2023-09-19	004555	南方和元A	1.0336	1.2801	1.0336	1.2801	0.0000	0.00%
2023-09-18	004555	南方和元A	1.0336	1.2801	1.0340	1.2805	-0.0004	-0.04%
2023-09-15	004555	南方和元A	1.0340	1.2805	1.0340	1.2805	0.0000	0.00%
2023-09-14	004555	南方和元A	1.0340	1.2805	1.0338	1.2803	0.0002	0.02%
2023-09-13	004555	南方和元A	1.0338	1.2803	1.0330	1.2795	0.0008	0.08%
2023-09-12	004555	南方和元A	1.0330	1.2795	1.0322	1.2787	0.0008	0.08%
2023-09-11	004555	南方和元A	1.0322	1.2787	1.0327	1.2792	-0.0005	-0.05%
2023-09-08	004555	南方和元A	1.0327	1.2792	1.0331	1.2796	-0.0004	-0.04%
2023-09-07	004555	南方和元A	1.0331	1.2796	1.0341	1.2806	-0.0010	-0.10%
2023-09-06	004555	南方和元A	1.0341	1.2806	1.0346	1.2811	-0.0005	-0.05%
2023-09-05	004555	南方和元A	1.0346	1.2811	1.0345	1.2810	0.0001	0.01%
2023-09-04	004555	南方和元A	1.0345	1.2810	1.0351	1.2816	-0.0006	-0.06%
2023-09-01	004555	南方和元A	1.0351	1.2816	1.0354	1.2819	-0.0003	-0.03%
2023-08-31	004555	南方和元A	1.0354	1.2819	1.0350	1.2815	0.0004	0.04%
2023-08-30	004555	南方和元A	1.0350	1.2815	1.0347	1.2812	0.0003	0.03%
2023-08-29	004555	南方和元A	1.0347	1.2812	1.0351	1.2816	-0.0004	-0.04%
2023-08-28	004555	南方和元A	1.0351	1.2816	1.0355	1.2820	-0.0004	-0.04%
2023-08-25	004555	南方和元A	1.0355	1.2820	1.0358	1.2823	-0.0003	-0.03%
2023-08-24	004555	南方和元A	1.0358	1.2823	1.0357	1.2822	0.0001	0.01%
2023-08-23	004555	南方和元A	1.0357	1.2822	1.0356	1.2821	0.0001	0.01%
2023-08-22	004555	南方和元A	1.0356	1.2821	1.0359	1.2824	-0.0003	-0.03%
2023-08-21	004555	南方和元A	1.0359	1.2824	1.0352	1.2817	0.0007	0.07%
2023-08-18	004555	南方和元A	1.0352	1.2817	1.0352	1.2817	0.0000	0.00%
2023-08-17	004555	南方和元A	1.0352	1.2817	1.0353	1.2818	-0.0001	-0.01%
2023-08-16	004555	南方和元A	1.0353	1.2818	1.0349	1.2814	0.0004	0.04%
2023-08-15	004555	南方和元A	1.0349	1.2814	1.0340	1.2805	0.0009	0.09%
2023-08-14	004555	南方和元A	1.0340	1.2805	1.0334	1.2799	0.0006	0.06%
2023-08-11	004555	南方和元A	1.0334	1.2799	1.0331	1.2796	0.0003	0.03%
2023-08-10	004555	南方和元A	1.0331	1.2796	1.0331	1.2796	0.0000	0.00%
2023-08-09	004555	南方和元A	1.0331	1.2796	1.0330	1.2795	0.0001	0.01%
2023-08-08	004555	南方和元A	1.0330	1.2795	1.0329	1.2794	0.0001	0.01%
2023-08-07	004555	南方和元A	1.0329	1.2794	1.0328	1.2793	0.0001	0.01%
2023-08-04	004555	南方和元A	1.0328	1.2793	1.0327	1.2792	0.0001	0.01%
2023-08-03	004555	南方和元A	1.0327	1.2792	1.0323	1.2788	0.0004	0.04%
2023-08-02	004555	南方和元A	1.0323	1.2788	1.0320	1.2785	0.0003	0.03%
2023-08-01	004555	南方和元A	1.0320	1.2785	1.0318	1.2783	0.0002	0.02%
2023-07-31	004555	南方和元A	1.0318	1.2783	1.0319	1.2784	-0.0001	-0.01%
2023-07-28	004555	南方和元A	1.0319	1.2784	1.0320	1.2785	-0.0001	-0.01%
2023-07-27	004555	南方和元A	1.0320	1.2785	1.0315	1.2780	0.0005	0.05%
2023-07-26	004555	南方和元A	1.0315	1.2780	1.0312	1.2777	0.0003	0.03%
2023-07-25	004555	南方和元A	1.0312	1.2777	1.0322	1.2787	-0.0010	-0.10%
2023-07-24	004555	南方和元A	1.0322	1.2787	1.0319	1.2784	0.0003	0.03%
2023-07-21	004555	南方和元A	1.0319	1.2784	1.0316	1.2781	0.0003	0.03%
2023-07-20	004555	南方和元A	1.0316	1.2781	1.0315	1.2780	0.0001	0.01%
2023-07-19	004555	南方和元A	1.0315	1.2780	1.0314	1.2779	0.0001	0.01%
2023-07-18	004555	南方和元A	1.0314	1.2779	1.0310	1.2775	0.0004	0.04%
2023-07-17	004555	南方和元A	1.0310	1.2775	1.0307	1.2772	0.0003	0.03%
2023-07-14	004555	南方和元A	1.0307	1.2772	1.0307	1.2772	0.0000	0.00%
2023-07-13	004555	南方和元A	1.0307	1.2772	1.0309	1.2774	-0.0002	-0.02%
2023-07-12	004555	南方和元A	1.0309	1.2774	1.0309	1.2774	0.0000	0.00%
2023-07-11	004555	南方和元A	1.0309	1.2774	1.0308	1.2773	0.0001	0.01%
2023-07-10	004555	南方和元A	1.0308	1.2773	1.0305	1.2770	0.0003	0.03%
2023-07-07	004555	南方和元A	1.0305	1.2770	1.0303	1.2768	0.0002	0.02%
2023-07-06	004555	南方和元A	1.0303	1.2768	1.0301	1.2766	0.0002	0.02%
2023-07-05	004555	南方和元A	1.0301	1.2766	1.0298	1.2763	0.0003	0.03%
2023-07-04	004555	南方和元A	1.0298	1.2763	1.0295	1.2760	0.0003	0.03%
2023-07-03	004555	南方和元A	1.0295	1.2760	1.0294	1.2759	0.0001	0.01%
2023-06-30	004555	南方和元A	1.0294	1.2759	1.0286	1.2751	0.0008	0.08%
2023-06-29	004555	南方和元A	1.0286	1.2751	1.0283	1.2748	0.0003	0.03%
2023-06-28	004555	南方和元A	1.0283	1.2748	1.0279	1.2744	0.0004	0.04%
2023-06-27	004555	南方和元A	1.0279	1.2744	1.0281	1.2746	-0.0002	-0.02%
2023-06-26	004555	南方和元A	1.0281	1.2746	1.0276	1.2741	0.0005	0.05%
2023-06-21	004555	南方和元A	1.0276	1.2741	1.0273	1.2738	0.0003	0.03%
2023-06-20	004555	南方和元A	1.0273	1.2738	1.0269	1.2734	0.0004	0.04%
2023-06-19	004555	南方和元A	1.0269	1.2734	1.0279	1.2744	-0.0010	-0.10%
2023-06-16	004555	南方和元A	1.0279	1.2744	1.0283	1.2748	-0.0004	-0.04%
2023-06-15	004555	南方和元A	1.0283	1.2748	1.0289	1.2754	-0.0006	-0.06%
2023-06-14	004555	南方和元A	1.0289	1.2754	1.0285	1.2750	0.0004	0.04%
2023-06-13	004555	南方和元A	1.0285	1.2750	1.0280	1.2745	0.0005	0.05%
2023-06-12	004555	南方和元A	1.0280	1.2745	1.0277	1.2742	0.0003	0.03%
2023-06-09	004555	南方和元A	1.0277	1.2742	1.0274	1.2739	0.0003	0.03%
2023-06-08	004555	南方和元A	1.0274	1.2739	1.0274	1.2739	0.0000	0.00%
2023-06-07	004555	南方和元A	1.0274	1.2739	1.0271	1.2736	0.0003	0.03%
2023-06-06	004555	南方和元A	1.0271	1.2736	1.0268	1.2733	0.0003	0.03%
2023-06-05	004555	南方和元A	1.0268	1.2733	1.0264	1.2729	0.0004	0.04%
2023-06-02	004555	南方和元A	1.0264	1.2729	1.0266	1.2731	-0.0002	-0.02%
2023-06-01	004555	南方和元A	1.0266	1.2731	1.0263	1.2728	0.0003	0.03%
2023-05-31	004555	南方和元A	1.0263	1.2728	1.0260	1.2725	0.0003	0.03%
2023-05-30	004555	南方和元A	1.0260	1.2725	1.0256	1.2721	0.0004	0.04%
2023-05-29	004555	南方和元A	1.0256	1.2721	1.0251	1.2716	0.0005	0.05%
2023-05-26	004555	南方和元A	1.0251	1.2716	1.0252	1.2717	-0.0001	-0.01%
2023-05-25	004555	南方和元A	1.0252	1.2717	1.0254	1.2719	-0.0002	-0.02%
2023-05-24	004555	南方和元A	1.0254	1.2719	1.0255	1.2720	-0.0001	-0.01%
2023-05-23	004555	南方和元A	1.0255	1.2720	1.0449	1.2714	0.0006	0.06%
2023-05-22	004555	南方和元A	1.0449	1.2714	1.0442	1.2707	0.0007	0.07%
2023-05-19	004555	南方和元A	1.0442	1.2707	1.0438	1.2703	0.0004	0.04%
2023-05-18	004555	南方和元A	1.0438	1.2703	1.0439	1.2704	-0.0001	-0.01%
2023-05-17	004555	南方和元A	1.0439	1.2704	1.0439	1.2704	0.0000	0.00%
2023-05-16	004555	南方和元A	1.0439	1.2704	1.0441	1.2706	-0.0002	-0.02%
2023-05-15	004555	南方和元A	1.0441	1.2706	1.0441	1.2706	0.0000	0.00%
2023-05-12	004555	南方和元A	1.0441	1.2706	1.0441	1.2706	0.0000	0.00%
2023-05-11	004555	南方和元A	1.0441	1.2706	1.0435	1.2700	0.0006	0.06%
2023-05-10	004555	南方和元A	1.0435	1.2700	1.0429	1.2694	0.0006	0.06%
2023-05-09	004555	南方和元A	1.0429	1.2694	1.0426	1.2691	0.0003	0.03%
2023-05-08	004555	南方和元A	1.0426	1.2691	1.0427	1.2692	-0.0001	-0.01%
2023-05-05	004555	南方和元A	1.0427	1.2692	1.0421	1.2686	0.0006	0.06%
2023-05-04	004555	南方和元A	1.0421	1.2686	1.0413	1.2678	0.0008	0.08%
2023-04-28	004555	南方和元A	1.0413	1.2678	1.0411	1.2676	0.0002	0.02%
2023-04-27	004555	南方和元A	1.0411	1.2676	1.0407	1.2672	0.0004	0.04%

南方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金	0.8696	6.00%
南方全指证券联接A	0.9339	5.66%
南方全指证券联接C	0.9075	5.66%
南方金融主题灵活配置混合A	0.9468	5.41%
地产ETF	0.4433	4.23%
南方房地产联接A	0.4775	4.01%
香港科技ETF	0.9001	4.00%
南方房地产联接C	0.4650	4.00%
南方科技创新混合A	1.7491	3.88%
南方科技创新混合C	1.6811	3.88%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%