南方H股联接C基金净值查询(005555)
今天最新净值
0.6105
-0.0093 -1.5000%
2024-03-27
盘中实时估值(仅供参考)
0.6078
0.0000 0.0006%
- 累计净值:0.6105
- 成立日期:2018-02-12
- 基金类型:
- 成立份额:
- 最近份额:1.6083亿
- 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C(005555)基金累计收益率0.68%
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 |
005555 |
南方H股联接C |
0.6078 |
0.6078 |
0.6163 |
0.6163 |
-0.0085 |
-1.38% |
2024-03-26 |
005555 |
南方H股联接C |
0.6163 |
0.6163 |
0.6081 |
0.6081 |
0.0082 |
1.35% |
2024-03-25 |
005555 |
南方H股联接C |
0.6081 |
0.6081 |
0.6065 |
0.6065 |
0.0016 |
0.26% |
2024-03-22 |
005555 |
南方H股联接C |
0.6065 |
0.6065 |
0.6201 |
0.6201 |
-0.0136 |
-2.19% |
2024-03-21 |
005555 |
南方H股联接C |
0.6201 |
0.6201 |
0.6104 |
0.6104 |
0.0097 |
1.59% |
2024-03-20 |
005555 |
南方H股联接C |
0.6104 |
0.6104 |
0.6081 |
0.6081 |
0.0023 |
0.38% |
2024-03-19 |
005555 |
南方H股联接C |
0.6081 |
0.6081 |
0.6147 |
0.6147 |
-0.0066 |
-1.07% |
2024-03-18 |
005555 |
南方H股联接C |
0.6147 |
0.6147 |
0.6105 |
0.6105 |
0.0042 |
0.69% |
2024-03-15 |
005555 |
南方H股联接C |
0.6105 |
0.6105 |
0.6198 |
0.6198 |
-0.0093 |
-1.50% |
2024-03-14 |
005555 |
南方H股联接C |
0.6198 |
0.6198 |
0.6222 |
0.6222 |
-0.0024 |
-0.39% |
|
2024-03-13 |
005555 |
南方H股联接C |
0.6222 |
0.6222 |
0.6238 |
0.6238 |
-0.0016 |
-0.26% |
2024-03-12 |
005555 |
南方H股联接C |
0.6238 |
0.6238 |
0.6030 |
0.6030 |
0.0208 |
3.45% |
2024-03-11 |
005555 |
南方H股联接C |
0.6030 |
0.6030 |
0.5931 |
0.5931 |
0.0099 |
1.67% |
2024-03-08 |
005555 |
南方H股联接C |
0.5931 |
0.5931 |
0.5896 |
0.5896 |
0.0035 |
0.59% |
2024-03-07 |
005555 |
南方H股联接C |
0.5896 |
0.5896 |
0.5967 |
0.5967 |
-0.0071 |
-1.19% |
2024-03-06 |
005555 |
南方H股联接C |
0.5967 |
0.5967 |
0.5864 |
0.5864 |
0.0103 |
1.76% |
2024-03-05 |
005555 |
南方H股联接C |
0.5864 |
0.5864 |
0.6008 |
0.6008 |
-0.0144 |
-2.40% |
2024-03-04 |
005555 |
南方H股联接C |
0.6008 |
0.6008 |
0.6013 |
0.6013 |
-0.0005 |
-0.08% |
2024-03-01 |
005555 |
南方H股联接C |
0.6013 |
0.6013 |
0.5930 |
0.5930 |
0.0083 |
1.40% |
2024-02-29 |
005555 |
南方H股联接C |
0.5930 |
0.5930 |
0.5923 |
0.5923 |
0.0007 |
0.12% |
2024-02-28 |
005555 |
南方H股联接C |
0.5923 |
0.5923 |
0.6057 |
0.6057 |
-0.0134 |
-2.21% |
2024-02-27 |
005555 |
南方H股联接C |
0.6057 |
0.6057 |
0.5987 |
0.5987 |
0.0070 |
1.17% |
2024-02-26 |
005555 |
南方H股联接C |
0.5987 |
0.5987 |
0.6032 |
0.6032 |
-0.0045 |
-0.75% |
2024-02-23 |
005555 |
南方H股联接C |
0.6032 |
0.6032 |
0.6017 |
0.6017 |
0.0015 |
0.25% |
2024-02-22 |
005555 |
南方H股联接C |
0.6017 |
0.6017 |
0.5904 |
0.5904 |
0.0113 |
1.91% |
|
2024-02-21 |
005555 |
南方H股联接C |
0.5904 |
0.5904 |
0.5771 |
0.5771 |
0.0133 |
2.30% |
2024-02-20 |
005555 |
南方H股联接C |
0.5771 |
0.5771 |
0.5737 |
0.5737 |
0.0034 |
0.59% |
2024-02-19 |
005555 |
南方H股联接C |
0.5737 |
0.5737 |
0.5623 |
0.5623 |
0.0114 |
2.03% |
2024-02-08 |
005555 |
南方H股联接C |
0.5623 |
0.5623 |
0.5659 |
0.5659 |
-0.0036 |
-0.64% |
2024-02-07 |
005555 |
南方H股联接C |
0.5659 |
0.5659 |
0.5702 |
0.5702 |
-0.0043 |
-0.75% |
2024-02-06 |
005555 |
南方H股联接C |
0.5702 |
0.5702 |
0.5462 |
0.5462 |
0.0240 |
4.39% |
2024-02-05 |
005555 |
南方H股联接C |
0.5462 |
0.5462 |
0.5453 |
0.5453 |
0.0009 |
0.17% |
2024-02-02 |
005555 |
南方H股联接C |
0.5453 |
0.5453 |
0.5447 |
0.5447 |
0.0006 |
0.11% |
2024-02-01 |
005555 |
南方H股联接C |
0.5447 |
0.5447 |
0.5425 |
0.5425 |
0.0022 |
0.41% |
2024-01-31 |
005555 |
南方H股联接C |
0.5425 |
0.5425 |
0.5513 |
0.5513 |
-0.0088 |
-1.60% |
2024-01-30 |
005555 |
南方H股联接C |
0.5513 |
0.5513 |
0.5649 |
0.5649 |
-0.0136 |
-2.41% |
2024-01-29 |
005555 |
南方H股联接C |
0.5649 |
0.5649 |
0.5613 |
0.5613 |
0.0036 |
0.64% |
2024-01-26 |
005555 |
南方H股联接C |
0.5613 |
0.5613 |
0.5718 |
0.5718 |
-0.0105 |
-1.84% |
2024-01-25 |
005555 |
南方H股联接C |
0.5718 |
0.5718 |
0.5604 |
0.5604 |
0.0114 |
2.03% |
2024-01-24 |
005555 |
南方H股联接C |
0.5604 |
0.5604 |
0.5415 |
0.5415 |
0.0189 |
3.49% |
2024-01-23 |
005555 |
南方H股联接C |
0.5415 |
0.5415 |
0.5283 |
0.5283 |
0.0132 |
2.50% |
2024-01-22 |
005555 |
南方H股联接C |
0.5283 |
0.5283 |
0.5433 |
0.5433 |
-0.0150 |
-2.76% |
2024-01-19 |
005555 |
南方H股联接C |
0.5433 |
0.5433 |
0.5484 |
0.5484 |
-0.0051 |
-0.93% |
2024-01-18 |
005555 |
南方H股联接C |
0.5484 |
0.5484 |
0.5440 |
0.5440 |
0.0044 |
0.81% |
2024-01-17 |
005555 |
南方H股联接C |
0.5440 |
0.5440 |
0.5655 |
0.5655 |
-0.0215 |
-3.80% |
2024-01-16 |
005555 |
南方H股联接C |
0.5655 |
0.5655 |
0.5759 |
0.5759 |
-0.0104 |
-1.81% |
2024-01-15 |
005555 |
南方H股联接C |
0.5759 |
0.5759 |
0.5778 |
0.5778 |
-0.0019 |
-0.33% |
2024-01-12 |
005555 |
南方H股联接C |
0.5778 |
0.5778 |
0.5789 |
0.5789 |
-0.0011 |
-0.19% |
2024-01-11 |
005555 |
南方H股联接C |
0.5789 |
0.5789 |
0.5698 |
0.5698 |
0.0091 |
1.60% |
2024-01-10 |
005555 |
南方H股联接C |
0.5698 |
0.5698 |
0.5724 |
0.5724 |
-0.0026 |
-0.45% |
2024-01-09 |
005555 |
南方H股联接C |
0.5724 |
0.5724 |
0.5770 |
0.5770 |
-0.0046 |
-0.80% |
2024-01-08 |
005555 |
南方H股联接C |
0.5770 |
0.5770 |
0.5908 |
0.5908 |
-0.0138 |
-2.34% |
2024-01-05 |
005555 |
南方H股联接C |
0.5908 |
0.5908 |
0.5938 |
0.5938 |
-0.0030 |
-0.51% |
2024-01-04 |
005555 |
南方H股联接C |
0.5938 |
0.5938 |
0.5925 |
0.5925 |
0.0013 |
0.22% |
2024-01-03 |
005555 |
南方H股联接C |
0.5925 |
0.5925 |
0.5942 |
0.5942 |
-0.0017 |
-0.29% |
2024-01-02 |
005555 |
南方H股联接C |
0.5942 |
0.5942 |
0.6050 |
0.6050 |
-0.0108 |
-1.79% |
2023-12-29 |
005555 |
南方H股联接C |
0.6050 |
0.6050 |
0.6063 |
0.6063 |
-0.0013 |
-0.21% |
2023-12-28 |
005555 |
南方H股联接C |
0.6063 |
0.6063 |
0.5900 |
0.5900 |
0.0163 |
2.76% |