南方华元A基金净值查询(006913)
今天最新净值
1.0486
0.0011 0.1100%
2024-04-26
- 累计净值：1.1754
- 成立日期：2019-02-25
- 基金类型：
- 成立份额：
- 最近份额：8.1756亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：刘骥
近一季,南方华元A(006913)基金累计收益率1.50%
| 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 |
006913 |
南方华元A |
1.0544 |
1.1812 |
1.0568 |
1.1836 |
-0.0024 |
-0.23% |
| 2024-04-25 |
006913 |
南方华元A |
1.0568 |
1.1836 |
1.0568 |
1.1836 |
0.0000 |
0.00% |
| 2024-04-24 |
006913 |
南方华元A |
1.0568 |
1.1836 |
1.0592 |
1.1860 |
-0.0024 |
-0.23% |
| 2024-04-23 |
006913 |
南方华元A |
1.0592 |
1.1860 |
1.0581 |
1.1849 |
0.0011 |
0.10% |
| 2024-04-22 |
006913 |
南方华元A |
1.0581 |
1.1849 |
1.0573 |
1.1841 |
0.0008 |
0.08% |
| 2024-04-19 |
006913 |
南方华元A |
1.0573 |
1.1841 |
1.0568 |
1.1836 |
0.0005 |
0.05% |
| 2024-04-18 |
006913 |
南方华元A |
1.0568 |
1.1836 |
1.0560 |
1.1828 |
0.0008 |
0.08% |
| 2024-04-17 |
006913 |
南方华元A |
1.0560 |
1.1828 |
1.0548 |
1.1816 |
0.0012 |
0.11% |
| 2024-04-16 |
006913 |
南方华元A |
1.0548 |
1.1816 |
1.0545 |
1.1813 |
0.0003 |
0.03% |
| 2024-04-15 |
006913 |
南方华元A |
1.0545 |
1.1813 |
1.0539 |
1.1807 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
006913 |
南方华元A |
1.0539 |
1.1807 |
1.0529 |
1.1797 |
0.0010 |
0.09% |
| 2024-04-11 |
006913 |
南方华元A |
1.0529 |
1.1797 |
1.0524 |
1.1792 |
0.0005 |
0.05% |
| 2024-04-10 |
006913 |
南方华元A |
1.0524 |
1.1792 |
1.0528 |
1.1796 |
-0.0004 |
-0.04% |
| 2024-04-09 |
006913 |
南方华元A |
1.0528 |
1.1796 |
1.0523 |
1.1791 |
0.0005 |
0.05% |
| 2024-04-08 |
006913 |
南方华元A |
1.0523 |
1.1791 |
1.0518 |
1.1786 |
0.0005 |
0.05% |
| 2024-04-03 |
006913 |
南方华元A |
1.0518 |
1.1786 |
1.0509 |
1.1777 |
0.0009 |
0.09% |
| 2024-04-02 |
006913 |
南方华元A |
1.0509 |
1.1777 |
1.0504 |
1.1772 |
0.0005 |
0.05% |
| 2024-04-01 |
006913 |
南方华元A |
1.0504 |
1.1772 |
1.0509 |
1.1777 |
-0.0005 |
-0.05% |
| 2024-03-29 |
006913 |
南方华元A |
1.0509 |
1.1777 |
1.0504 |
1.1772 |
0.0005 |
0.05% |
| 2024-03-28 |
006913 |
南方华元A |
1.0504 |
1.1772 |
1.0507 |
1.1775 |
-0.0003 |
-0.03% |
| 2024-03-27 |
006913 |
南方华元A |
1.0507 |
1.1775 |
1.0500 |
1.1768 |
0.0007 |
0.07% |
| 2024-03-26 |
006913 |
南方华元A |
1.0500 |
1.1768 |
1.0501 |
1.1769 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006913 |
南方华元A |
1.0501 |
1.1769 |
1.0508 |
1.1776 |
-0.0007 |
-0.07% |
| 2024-03-22 |
006913 |
南方华元A |
1.0508 |
1.1776 |
1.0515 |
1.1783 |
-0.0007 |
-0.07% |
| 2024-03-21 |
006913 |
南方华元A |
1.0515 |
1.1783 |
1.0511 |
1.1779 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
006913 |
南方华元A |
1.0511 |
1.1779 |
1.0519 |
1.1787 |
-0.0008 |
-0.08% |
| 2024-03-19 |
006913 |
南方华元A |
1.0519 |
1.1787 |
1.0504 |
1.1772 |
0.0015 |
0.14% |
| 2024-03-18 |
006913 |
南方华元A |
1.0504 |
1.1772 |
1.0486 |
1.1754 |
0.0018 |
0.17% |
| 2024-03-15 |
006913 |
南方华元A |
1.0486 |
1.1754 |
1.0475 |
1.1743 |
0.0011 |
0.11% |
| 2024-03-14 |
006913 |
南方华元A |
1.0475 |
1.1743 |
1.0481 |
1.1749 |
-0.0006 |
-0.06% |
| 2024-03-13 |
006913 |
南方华元A |
1.0481 |
1.1749 |
1.0482 |
1.1750 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006913 |
南方华元A |
1.0482 |
1.1750 |
1.0515 |
1.1783 |
-0.0033 |
-0.31% |
| 2024-03-11 |
006913 |
南方华元A |
1.0515 |
1.1783 |
1.0529 |
1.1797 |
-0.0014 |
-0.13% |
| 2024-03-08 |
006913 |
南方华元A |
1.0529 |
1.1797 |
1.0530 |
1.1798 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006913 |
南方华元A |
1.0530 |
1.1798 |
1.0530 |
1.1798 |
0.0000 |
0.00% |
| 2024-03-06 |
006913 |
南方华元A |
1.0530 |
1.1798 |
1.0500 |
1.1768 |
0.0030 |
0.29% |
| 2024-03-05 |
006913 |
南方华元A |
1.0500 |
1.1768 |
1.0495 |
1.1763 |
0.0005 |
0.05% |
| 2024-03-04 |
006913 |
南方华元A |
1.0495 |
1.1763 |
1.0484 |
1.1752 |
0.0011 |
0.10% |
| 2024-03-01 |
006913 |
南方华元A |
1.0484 |
1.1752 |
1.0500 |
1.1768 |
-0.0016 |
-0.15% |
| 2024-02-29 |
006913 |
南方华元A |
1.0500 |
1.1768 |
1.0490 |
1.1758 |
0.0010 |
0.10% |
| 2024-02-28 |
006913 |
南方华元A |
1.0490 |
1.1758 |
1.0483 |
1.1751 |
0.0007 |
0.07% |
| 2024-02-27 |
006913 |
南方华元A |
1.0483 |
1.1751 |
1.0476 |
1.1744 |
0.0007 |
0.07% |
| 2024-02-26 |
006913 |
南方华元A |
1.0476 |
1.1744 |
1.0459 |
1.1727 |
0.0017 |
0.16% |
| 2024-02-23 |
006913 |
南方华元A |
1.0459 |
1.1727 |
1.0451 |
1.1719 |
0.0008 |
0.08% |
| 2024-02-22 |
006913 |
南方华元A |
1.0451 |
1.1719 |
1.0444 |
1.1712 |
0.0007 |
0.07% |
| 2024-02-21 |
006913 |
南方华元A |
1.0444 |
1.1712 |
1.0442 |
1.1710 |
0.0002 |
0.02% |
| 2024-02-20 |
006913 |
南方华元A |
1.0442 |
1.1710 |
1.0429 |
1.1697 |
0.0013 |
0.12% |
| 2024-02-19 |
006913 |
南方华元A |
1.0429 |
1.1697 |
1.0414 |
1.1682 |
0.0015 |
0.14% |
| 2024-02-08 |
006913 |
南方华元A |
1.0414 |
1.1682 |
1.0423 |
1.1691 |
-0.0009 |
-0.09% |
| 2024-02-07 |
006913 |
南方华元A |
1.0423 |
1.1691 |
1.0415 |
1.1683 |
0.0008 |
0.08% |
| 2024-02-06 |
006913 |
南方华元A |
1.0415 |
1.1683 |
1.0424 |
1.1692 |
-0.0009 |
-0.09% |
| 2024-02-05 |
006913 |
南方华元A |
1.0424 |
1.1692 |
1.0416 |
1.1684 |
0.0008 |
0.08% |
| 2024-02-02 |
006913 |
南方华元A |
1.0416 |
1.1684 |
1.0414 |
1.1682 |
0.0002 |
0.02% |
| 2024-02-01 |
006913 |
南方华元A |
1.0414 |
1.1682 |
1.0414 |
1.1682 |
0.0000 |
0.00% |
| 2024-01-31 |
006913 |
南方华元A |
1.0414 |
1.1682 |
1.0408 |
1.1676 |
0.0006 |
0.06% |
| 2024-01-30 |
006913 |
南方华元A |
1.0408 |
1.1676 |
1.0397 |
1.1665 |
0.0011 |
0.11% |
| 2024-01-29 |
006913 |
南方华元A |
1.0397 |
1.1665 |
1.0394 |
1.1662 |
0.0003 |
0.03% |
