南方H股联接C基金净值查询(005555)
今天最新净值
0.6725
0.0153 2.3300%
2024-04-26
盘中实时估值(仅供参考)
0.6572
0.0000 0.0005%
- 累计净值：0.6725
- 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
今年以来,南方H股联接C(005555)基金累计收益率0.91%
| 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 |
005555 |
南方H股联接C |
0.6725 |
0.6725 |
0.6572 |
0.6572 |
0.0153 |
2.33% |
| 2024-04-25 |
005555 |
南方H股联接C |
0.6572 |
0.6572 |
0.6560 |
0.6560 |
0.0012 |
0.18% |
| 2024-04-24 |
005555 |
南方H股联接C |
0.6560 |
0.6560 |
0.6405 |
0.6405 |
0.0155 |
2.42% |
| 2024-04-23 |
005555 |
南方H股联接C |
0.6405 |
0.6405 |
0.6252 |
0.6252 |
0.0153 |
2.45% |
| 2024-04-22 |
005555 |
南方H股联接C |
0.6252 |
0.6252 |
0.6141 |
0.6141 |
0.0111 |
1.81% |
| 2024-04-19 |
005555 |
南方H股联接C |
0.6141 |
0.6141 |
0.6198 |
0.6198 |
-0.0057 |
-0.92% |
| 2024-04-18 |
005555 |
南方H股联接C |
0.6198 |
0.6198 |
0.6137 |
0.6137 |
0.0061 |
0.99% |
| 2024-04-17 |
005555 |
南方H股联接C |
0.6137 |
0.6137 |
0.6133 |
0.6133 |
0.0004 |
0.07% |
| 2024-04-16 |
005555 |
南方H股联接C |
0.6133 |
0.6133 |
0.6235 |
0.6235 |
-0.0102 |
-1.64% |
| 2024-04-15 |
005555 |
南方H股联接C |
0.6235 |
0.6235 |
0.6255 |
0.6255 |
-0.0020 |
-0.32% |
|
|
| 2024-04-12 |
005555 |
南方H股联接C |
0.6255 |
0.6255 |
0.6372 |
0.6372 |
-0.0117 |
-1.84% |
| 2024-04-11 |
005555 |
南方H股联接C |
0.6372 |
0.6372 |
0.6380 |
0.6380 |
-0.0008 |
-0.13% |
| 2024-04-10 |
005555 |
南方H股联接C |
0.6380 |
0.6380 |
0.6258 |
0.6258 |
0.0122 |
1.95% |
| 2024-04-09 |
005555 |
南方H股联接C |
0.6258 |
0.6258 |
0.6235 |
0.6235 |
0.0023 |
0.37% |
| 2024-04-08 |
005555 |
南方H股联接C |
0.6235 |
0.6235 |
0.6244 |
0.6244 |
-0.0009 |
-0.14% |
| 2024-04-03 |
005555 |
南方H股联接C |
0.6244 |
0.6244 |
0.6329 |
0.6329 |
-0.0085 |
-1.34% |
| 2024-04-02 |
005555 |
南方H股联接C |
0.6329 |
0.6329 |
0.6157 |
0.6157 |
0.0172 |
2.79% |
| 2024-04-01 |
005555 |
南方H股联接C |
0.6157 |
0.6157 |
0.6159 |
0.6159 |
-0.0002 |
-0.03% |
| 2024-03-29 |
005555 |
南方H股联接C |
0.6159 |
0.6159 |
0.6161 |
0.6161 |
-0.0002 |
-0.03% |
| 2024-03-28 |
005555 |
南方H股联接C |
0.6161 |
0.6161 |
0.6078 |
0.6078 |
0.0083 |
1.37% |
| 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% |
