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南方吉元短债E基金净值查询(008632)

今天最新净值 1.0520 0.0002 0.0200% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.1260
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:1.7902亿
  • 最近资产:
  • 基金公司:
  • 基金经理:何康 黄斌斌 郑少波
近一季南方吉元短债E基金净值查询
基金历史净值按日期查询: -
近一季,南方吉元短债E(008632)基金累计收益率1.05%
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
2024-03-28 008632 南方吉元短债E 1.0524 1.1264 1.0524 1.1264 0.0000 0.00%
2024-03-27 008632 南方吉元短债E 1.0524 1.1264 1.0522 1.1262 0.0002 0.02%
2024-03-26 008632 南方吉元短债E 1.0522 1.1262 1.0522 1.1262 0.0000 0.00%
2024-03-25 008632 南方吉元短债E 1.0522 1.1262 1.0521 1.1261 0.0001 0.01%
2024-03-22 008632 南方吉元短债E 1.0521 1.1261 1.0521 1.1261 0.0000 0.00%
2024-03-21 008632 南方吉元短债E 1.0521 1.1261 1.0521 1.1261 0.0000 0.00%
2024-03-20 008632 南方吉元短债E 1.0521 1.1261 1.0521 1.1261 0.0000 0.00%
2024-03-19 008632 南方吉元短债E 1.0521 1.1261 1.0521 1.1261 0.0000 0.00%
2024-03-18 008632 南方吉元短债E 1.0521 1.1261 1.0520 1.1260 0.0001 0.01%
2024-03-15 008632 南方吉元短债E 1.0520 1.1260 1.0518 1.1258 0.0002 0.02%
2024-03-14 008632 南方吉元短债E 1.0518 1.1258 1.0519 1.1259 -0.0001 -0.01%
2024-03-13 008632 南方吉元短债E 1.0519 1.1259 1.0520 1.1260 -0.0001 -0.01%
2024-03-12 008632 南方吉元短债E 1.0520 1.1260 1.0521 1.1261 -0.0001 -0.01%
2024-03-11 008632 南方吉元短债E 1.0521 1.1261 1.0520 1.1260 0.0001 0.01%
2024-03-08 008632 南方吉元短债E 1.0520 1.1260 1.0520 1.1260 0.0000 0.00%
2024-03-07 008632 南方吉元短债E 1.0520 1.1260 1.0519 1.1259 0.0001 0.01%
2024-03-06 008632 南方吉元短债E 1.0519 1.1259 1.0519 1.1259 0.0000 0.00%
2024-03-05 008632 南方吉元短债E 1.0519 1.1259 1.0518 1.1258 0.0001 0.01%
2024-03-04 008632 南方吉元短债E 1.0518 1.1258 1.0517 1.1257 0.0001 0.01%
2024-03-01 008632 南方吉元短债E 1.0517 1.1257 1.0517 1.1257 0.0000 0.00%
2024-02-29 008632 南方吉元短债E 1.0517 1.1257 1.0516 1.1256 0.0001 0.01%
2024-02-28 008632 南方吉元短债E 1.0516 1.1256 1.0515 1.1255 0.0001 0.01%
2024-02-27 008632 南方吉元短债E 1.0515 1.1255 1.0513 1.1253 0.0002 0.02%
2024-02-26 008632 南方吉元短债E 1.0513 1.1253 1.0508 1.1248 0.0005 0.05%
2024-02-23 008632 南方吉元短债E 1.0508 1.1248 1.0506 1.1246 0.0002 0.02%
2024-02-22 008632 南方吉元短债E 1.0506 1.1246 1.0504 1.1244 0.0002 0.02%
2024-02-21 008632 南方吉元短债E 1.0504 1.1244 1.0502 1.1242 0.0002 0.02%
2024-02-20 008632 南方吉元短债E 1.0502 1.1242 1.0499 1.1239 0.0003 0.03%
2024-02-19 008632 南方吉元短债E 1.0499 1.1239 1.0492 1.1232 0.0007 0.07%
2024-02-08 008632 南方吉元短债E 1.0492 1.1232 1.0491 1.1231 0.0001 0.01%
2024-02-07 008632 南方吉元短债E 1.0491 1.1231 1.0482 1.1222 0.0009 0.09%
2024-02-06 008632 南方吉元短债E 1.0482 1.1222 1.0487 1.1227 -0.0005 -0.05%
2024-02-05 008632 南方吉元短债E 1.0487 1.1227 1.0475 1.1215 0.0012 0.11%
2024-02-02 008632 南方吉元短债E 1.0475 1.1215 1.0473 1.1213 0.0002 0.02%
2024-02-01 008632 南方吉元短债E 1.0473 1.1213 1.0473 1.1213 0.0000 0.00%
2024-01-31 008632 南方吉元短债E 1.0473 1.1213 1.0462 1.1202 0.0011 0.11%
2024-01-30 008632 南方吉元短债E 1.0462 1.1202 1.0459 1.1199 0.0003 0.03%
2024-01-29 008632 南方吉元短债E 1.0459 1.1199 1.0458 1.1198 0.0001 0.01%
2024-01-26 008632 南方吉元短债E 1.0458 1.1198 1.0457 1.1197 0.0001 0.01%
2024-01-25 008632 南方吉元短债E 1.0457 1.1197 1.0456 1.1196 0.0001 0.01%
2024-01-24 008632 南方吉元短债E 1.0456 1.1196 1.0455 1.1195 0.0001 0.01%
2024-01-23 008632 南方吉元短债E 1.0455 1.1195 1.0457 1.1197 -0.0002 -0.02%
2024-01-22 008632 南方吉元短债E 1.0457 1.1197 1.0448 1.1188 0.0009 0.09%
2024-01-19 008632 南方吉元短债E 1.0448 1.1188 1.0447 1.1187 0.0001 0.01%
2024-01-18 008632 南方吉元短债E 1.0447 1.1187 1.0446 1.1186 0.0001 0.01%
2024-01-17 008632 南方吉元短债E 1.0446 1.1186 1.0445 1.1185 0.0001 0.01%
2024-01-16 008632 南方吉元短债E 1.0445 1.1185 1.0445 1.1185 0.0000 0.00%
2024-01-15 008632 南方吉元短债E 1.0445 1.1185 1.0443 1.1183 0.0002 0.02%
2024-01-12 008632 南方吉元短债E 1.0443 1.1183 1.0443 1.1183 0.0000 0.00%
2024-01-11 008632 南方吉元短债E 1.0443 1.1183 1.0443 1.1183 0.0000 0.00%
2024-01-10 008632 南方吉元短债E 1.0443 1.1183 1.0443 1.1183 0.0000 0.00%
2024-01-09 008632 南方吉元短债E 1.0443 1.1183 1.0439 1.1179 0.0004 0.04%
2024-01-08 008632 南方吉元短债E 1.0439 1.1179 1.0437 1.1177 0.0002 0.02%
2024-01-05 008632 南方吉元短债E 1.0437 1.1177 1.0436 1.1176 0.0001 0.01%
2024-01-04 008632 南方吉元短债E 1.0436 1.1176 1.0434 1.1174 0.0002 0.02%
2024-01-03 008632 南方吉元短债E 1.0434 1.1174 1.0435 1.1175 -0.0001 -0.01%
2024-01-02 008632 南方吉元短债E 1.0435 1.1175 1.0435 1.1175 0.0000 0.00%
2023-12-29 008632 南方吉元短债E 1.0435 1.1175 1.0432 1.1172 0.0003 0.03%
旗下基金涨幅榜
基金名称 单位净值 日增长率
大摩万众创新混合C 0.6024 4.69%
长信国防军工量化C 1.0868 4.20%
中信保诚中证信息安全指数(LOF)C 0.6482 4.20%
长信国防军工量化A 1.1043 4.19%
大成中证360C 1.8444 4.15%
鹏华创新 0.3831 4.13%
鹏华空天军工指数(LOF)C 0.7611 3.99%
鹏华国防C 0.7070 3.97%
融通中证云计算与大数据主题(LOF)C 0.9958 3.95%
云计算LOF 1.0050 3.94%