南方H股联接A基金净值查询(005554)
今天最新净值
0.6256
-0.0094 -1.4800%
2024-04-24
盘中实时估值(仅供参考)
0.6725
0.0000 0.0000%
- 累计净值：0.6256
- 成立日期：2018-02-12
- 基金类型：
- 成立份额：
- 最近份额：1.5787亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：孙伟
近一季,南方H股联接A(005554)基金累计收益率0.79%
| 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 |
005554 |
南方H股联接A |
0.6725 |
0.6725 |
0.6566 |
0.6566 |
0.0159 |
2.42% |
| 2024-04-23 |
005554 |
南方H股联接A |
0.6566 |
0.6566 |
0.6409 |
0.6409 |
0.0157 |
2.45% |
| 2024-04-22 |
005554 |
南方H股联接A |
0.6409 |
0.6409 |
0.6295 |
0.6295 |
0.0114 |
1.81% |
| 2024-04-19 |
005554 |
南方H股联接A |
0.6295 |
0.6295 |
0.6353 |
0.6353 |
-0.0058 |
-0.91% |
| 2024-04-18 |
005554 |
南方H股联接A |
0.6353 |
0.6353 |
0.6291 |
0.6291 |
0.0062 |
0.99% |
| 2024-04-17 |
005554 |
南方H股联接A |
0.6291 |
0.6291 |
0.6287 |
0.6287 |
0.0004 |
0.06% |
| 2024-04-16 |
005554 |
南方H股联接A |
0.6287 |
0.6287 |
0.6391 |
0.6391 |
-0.0104 |
-1.63% |
| 2024-04-15 |
005554 |
南方H股联接A |
0.6391 |
0.6391 |
0.6411 |
0.6411 |
-0.0020 |
-0.31% |
| 2024-04-12 |
005554 |
南方H股联接A |
0.6411 |
0.6411 |
0.6531 |
0.6531 |
-0.0120 |
-1.84% |
| 2024-04-11 |
005554 |
南方H股联接A |
0.6531 |
0.6531 |
0.6539 |
0.6539 |
-0.0008 |
-0.12% |
|
|
| 2024-04-10 |
005554 |
南方H股联接A |
0.6539 |
0.6539 |
0.6414 |
0.6414 |
0.0125 |
1.95% |
| 2024-04-09 |
005554 |
南方H股联接A |
0.6414 |
0.6414 |
0.6390 |
0.6390 |
0.0024 |
0.38% |
| 2024-04-08 |
005554 |
南方H股联接A |
0.6390 |
0.6390 |
0.6399 |
0.6399 |
-0.0009 |
-0.14% |
| 2024-04-03 |
005554 |
南方H股联接A |
0.6399 |
0.6399 |
0.6486 |
0.6486 |
-0.0087 |
-1.34% |
| 2024-04-02 |
005554 |
南方H股联接A |
0.6486 |
0.6486 |
0.6310 |
0.6310 |
0.0176 |
2.79% |
| 2024-04-01 |
005554 |
南方H股联接A |
0.6310 |
0.6310 |
0.6312 |
0.6312 |
-0.0002 |
-0.03% |
| 2024-03-29 |
005554 |
南方H股联接A |
0.6312 |
0.6312 |
0.6313 |
0.6313 |
-0.0001 |
-0.02% |
| 2024-03-28 |
005554 |
南方H股联接A |
0.6313 |
0.6313 |
0.6228 |
0.6228 |
0.0085 |
1.36% |
| 2024-03-27 |
005554 |
南方H股联接A |
0.6228 |
0.6228 |
0.6316 |
0.6316 |
-0.0088 |
-1.39% |
| 2024-03-26 |
005554 |
南方H股联接A |
0.6316 |
0.6316 |
0.6232 |
0.6232 |
0.0084 |
1.35% |
| 2024-03-25 |
005554 |
南方H股联接A |
0.6232 |
0.6232 |
0.6215 |
0.6215 |
0.0017 |
0.27% |
| 2024-03-22 |
005554 |
南方H股联接A |
0.6215 |
0.6215 |
0.6355 |
0.6355 |
-0.0140 |
-2.20% |
| 2024-03-21 |
005554 |
南方H股联接A |
0.6355 |
0.6355 |
0.6255 |
0.6255 |
0.0100 |
1.60% |
| 2024-03-20 |
005554 |
南方H股联接A |
0.6255 |
0.6255 |
0.6231 |
0.6231 |
0.0024 |
0.39% |
| 2024-03-19 |
005554 |
南方H股联接A |
0.6231 |
0.6231 |
0.6298 |
0.6298 |
-0.0067 |
-1.06% |
|
|
| 2024-03-18 |
005554 |
南方H股联接A |
0.6298 |
0.6298 |
0.6256 |
0.6256 |
0.0042 |
0.67% |
| 2024-03-15 |
005554 |
南方H股联接A |
0.6256 |
0.6256 |
0.6350 |
0.6350 |
-0.0094 |
-1.48% |
| 2024-03-14 |
005554 |
南方H股联接A |
0.6350 |
0.6350 |
0.6376 |
0.6376 |
-0.0026 |
-0.41% |
| 2024-03-13 |
005554 |
南方H股联接A |
0.6376 |
0.6376 |
0.6392 |
0.6392 |
-0.0016 |
-0.25% |
| 2024-03-12 |
005554 |
南方H股联接A |
0.6392 |
0.6392 |
0.6179 |
0.6179 |
0.0213 |
3.45% |
| 2024-03-11 |
005554 |
南方H股联接A |
0.6179 |
0.6179 |
0.6076 |
0.6076 |
0.0103 |
1.70% |
| 2024-03-08 |
005554 |
南方H股联接A |
0.6076 |
0.6076 |
0.6041 |
0.6041 |
0.0035 |
0.58% |
| 2024-03-07 |
005554 |
南方H股联接A |
0.6041 |
0.6041 |
0.6114 |
0.6114 |
-0.0073 |
-1.19% |
| 2024-03-06 |
005554 |
南方H股联接A |
0.6114 |
0.6114 |
0.6008 |
0.6008 |
0.0106 |
1.76% |
| 2024-03-05 |
005554 |
南方H股联接A |
0.6008 |
0.6008 |
0.6156 |
0.6156 |
-0.0148 |
-2.40% |
| 2024-03-04 |
005554 |
南方H股联接A |
0.6156 |
0.6156 |
0.6160 |
0.6160 |
-0.0004 |
-0.06% |
| 2024-03-01 |
005554 |
南方H股联接A |
0.6160 |
0.6160 |
0.6075 |
0.6075 |
0.0085 |
1.40% |
| 2024-02-29 |
005554 |
南方H股联接A |
0.6075 |
0.6075 |
0.6068 |
0.6068 |
0.0007 |
0.12% |
| 2024-02-28 |
005554 |
南方H股联接A |
0.6068 |
0.6068 |
0.6205 |
0.6205 |
-0.0137 |
-2.21% |
| 2024-02-27 |
005554 |
南方H股联接A |
0.6205 |
0.6205 |
0.6134 |
0.6134 |
0.0071 |
1.16% |
| 2024-02-26 |
005554 |
南方H股联接A |
0.6134 |
0.6134 |
0.6179 |
0.6179 |
-0.0045 |
-0.73% |
| 2024-02-23 |
005554 |
南方H股联接A |
0.6179 |
0.6179 |
0.6164 |
0.6164 |
0.0015 |
0.24% |
| 2024-02-22 |
005554 |
南方H股联接A |
0.6164 |
0.6164 |
0.6048 |
0.6048 |
0.0116 |
1.92% |
| 2024-02-21 |
005554 |
南方H股联接A |
0.6048 |
0.6048 |
0.5912 |
0.5912 |
0.0136 |
2.30% |
| 2024-02-20 |
005554 |
南方H股联接A |
0.5912 |
0.5912 |
0.5877 |
0.5877 |
0.0035 |
0.60% |
| 2024-02-19 |
005554 |
南方H股联接A |
0.5877 |
0.5877 |
0.5759 |
0.5759 |
0.0118 |
2.05% |
| 2024-02-08 |
005554 |
南方H股联接A |
0.5759 |
0.5759 |
0.5797 |
0.5797 |
-0.0038 |
-0.66% |
| 2024-02-07 |
005554 |
南方H股联接A |
0.5797 |
0.5797 |
0.5840 |
0.5840 |
-0.0043 |
-0.74% |
| 2024-02-06 |
005554 |
南方H股联接A |
0.5840 |
0.5840 |
0.5594 |
0.5594 |
0.0246 |
4.40% |
| 2024-02-05 |
005554 |
南方H股联接A |
0.5594 |
0.5594 |
0.5585 |
0.5585 |
0.0009 |
0.16% |
| 2024-02-02 |
005554 |
南方H股联接A |
0.5585 |
0.5585 |
0.5579 |
0.5579 |
0.0006 |
0.11% |
| 2024-02-01 |
005554 |
南方H股联接A |
0.5579 |
0.5579 |
0.5556 |
0.5556 |
0.0023 |
0.41% |
| 2024-01-31 |
005554 |
南方H股联接A |
0.5556 |
0.5556 |
0.5646 |
0.5646 |
-0.0090 |
-1.59% |
| 2024-01-30 |
005554 |
南方H股联接A |
0.5646 |
0.5646 |
0.5785 |
0.5785 |
-0.0139 |
-2.40% |
| 2024-01-29 |
005554 |
南方H股联接A |
0.5785 |
0.5785 |
0.5748 |
0.5748 |
0.0037 |
0.64% |
| 2024-01-26 |
005554 |
南方H股联接A |
0.5748 |
0.5748 |
0.5855 |
0.5855 |
-0.0107 |
-1.83% |
| 2024-01-25 |
005554 |
南方H股联接A |
0.5855 |
0.5855 |
0.5739 |
0.5739 |
0.0116 |
2.02% |
