南方内需增长两年股票A基金净值查询(008854)
今天最新净值
0.8412
0.0000 0.0000%
2024-04-18
盘中实时估值(仅供参考)
0.8853
-0.0037 -0.4178%
- 累计净值：0.8412
- 成立日期：2020-02-21
- 基金类型：
- 成立份额：
- 最近份额：25.3090亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：骆帅
近一季,南方内需增长两年股票A(008854)基金累计收益率7.87%
| 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 |
| 2024-04-18 |
008854 |
南方内需增长两年股票A |
0.8890 |
0.8890 |
0.8889 |
0.8889 |
0.0001 |
0.01% |
| 2024-04-17 |
008854 |
南方内需增长两年股票A |
0.8889 |
0.8889 |
0.8760 |
0.8760 |
0.0129 |
1.47% |
| 2024-04-16 |
008854 |
南方内需增长两年股票A |
0.8760 |
0.8760 |
0.8828 |
0.8828 |
-0.0068 |
-0.77% |
| 2024-04-15 |
008854 |
南方内需增长两年股票A |
0.8828 |
0.8828 |
0.8612 |
0.8612 |
0.0216 |
2.51% |
| 2024-04-12 |
008854 |
南方内需增长两年股票A |
0.8612 |
0.8612 |
0.8599 |
0.8599 |
0.0013 |
0.15% |
| 2024-04-11 |
008854 |
南方内需增长两年股票A |
0.8599 |
0.8599 |
0.8507 |
0.8507 |
0.0092 |
1.08% |
| 2024-04-10 |
008854 |
南方内需增长两年股票A |
0.8507 |
0.8507 |
0.8516 |
0.8516 |
-0.0009 |
-0.11% |
| 2024-04-09 |
008854 |
南方内需增长两年股票A |
0.8516 |
0.8516 |
0.8556 |
0.8556 |
-0.0040 |
-0.47% |
| 2024-04-08 |
008854 |
南方内需增长两年股票A |
0.8556 |
0.8556 |
0.8618 |
0.8618 |
-0.0062 |
-0.72% |
| 2024-04-03 |
008854 |
南方内需增长两年股票A |
0.8618 |
0.8618 |
0.8591 |
0.8591 |
0.0027 |
0.31% |
|
|
| 2024-04-02 |
008854 |
南方内需增长两年股票A |
0.8591 |
0.8591 |
0.8578 |
0.8578 |
0.0013 |
0.15% |
| 2024-04-01 |
008854 |
南方内需增长两年股票A |
0.8578 |
0.8578 |
0.8437 |
0.8437 |
0.0141 |
1.67% |
| 2024-03-29 |
008854 |
南方内需增长两年股票A |
0.8437 |
0.8437 |
0.8366 |
0.8366 |
0.0071 |
0.85% |
| 2024-03-28 |
008854 |
南方内需增长两年股票A |
0.8366 |
0.8366 |
0.8303 |
0.8303 |
0.0063 |
0.76% |
| 2024-03-27 |
008854 |
南方内需增长两年股票A |
0.8303 |
0.8303 |
0.8378 |
0.8378 |
-0.0075 |
-0.90% |
| 2024-03-26 |
008854 |
南方内需增长两年股票A |
0.8378 |
0.8378 |
0.8346 |
0.8346 |
0.0032 |
0.38% |
| 2024-03-25 |
008854 |
南方内需增长两年股票A |
0.8346 |
0.8346 |
0.8352 |
0.8352 |
-0.0006 |
-0.07% |
| 2024-03-22 |
008854 |
南方内需增长两年股票A |
0.8352 |
0.8352 |
0.8343 |
0.8343 |
0.0009 |
0.11% |
| 2024-03-21 |
008854 |
南方内需增长两年股票A |
0.8343 |
0.8343 |
0.8383 |
0.8383 |
-0.0040 |
-0.48% |
| 2024-03-20 |
008854 |
南方内需增长两年股票A |
0.8383 |
0.8383 |
0.8368 |
0.8368 |
0.0015 |
0.18% |
| 2024-03-19 |
008854 |
南方内需增长两年股票A |
0.8368 |
0.8368 |
0.8442 |
0.8442 |
-0.0074 |
-0.88% |
| 2024-03-18 |
008854 |
南方内需增长两年股票A |
0.8442 |
0.8442 |
0.8412 |
0.8412 |
0.0030 |
0.36% |
| 2024-03-15 |
008854 |
南方内需增长两年股票A |
0.8412 |
0.8412 |
0.8412 |
0.8412 |
0.0000 |
0.00% |
| 2024-03-14 |
008854 |
南方内需增长两年股票A |
0.8412 |
0.8412 |
0.8417 |
0.8417 |
-0.0005 |
-0.06% |
| 2024-03-13 |
008854 |
南方内需增长两年股票A |
0.8417 |
0.8417 |
0.8453 |
0.8453 |
-0.0036 |
-0.43% |
|
|
| 2024-03-12 |
008854 |
南方内需增长两年股票A |
0.8453 |
0.8453 |
0.8463 |
0.8463 |
-0.0010 |
-0.12% |
| 2024-03-11 |
008854 |
南方内需增长两年股票A |
0.8463 |
0.8463 |
0.8368 |
0.8368 |
0.0095 |
1.14% |
| 2024-03-08 |
008854 |
南方内需增长两年股票A |
0.8368 |
0.8368 |
0.8330 |
0.8330 |
0.0038 |
0.46% |
| 2024-03-07 |
008854 |
南方内需增长两年股票A |
0.8330 |
0.8330 |
0.8367 |
0.8367 |
-0.0037 |
-0.44% |
| 2024-03-06 |
008854 |
南方内需增长两年股票A |
0.8367 |
0.8367 |
0.8367 |
0.8367 |
0.0000 |
0.00% |
| 2024-03-05 |
008854 |
南方内需增长两年股票A |
0.8367 |
0.8367 |
0.8316 |
0.8316 |
0.0051 |
0.61% |
| 2024-03-04 |
008854 |
南方内需增长两年股票A |
0.8316 |
0.8316 |
0.8265 |
0.8265 |
0.0051 |
0.62% |
| 2024-03-01 |
008854 |
南方内需增长两年股票A |
0.8265 |
0.8265 |
0.8254 |
0.8254 |
0.0011 |
0.13% |
| 2024-02-29 |
008854 |
南方内需增长两年股票A |
0.8254 |
0.8254 |
0.8068 |
0.8068 |
0.0186 |
2.31% |
| 2024-02-28 |
008854 |
南方内需增长两年股票A |
0.8068 |
0.8068 |
0.8183 |
0.8183 |
-0.0115 |
-1.41% |
| 2024-02-27 |
008854 |
南方内需增长两年股票A |
0.8183 |
0.8183 |
0.8091 |
0.8091 |
0.0092 |
1.14% |
| 2024-02-26 |
008854 |
南方内需增长两年股票A |
0.8091 |
0.8091 |
0.8071 |
0.8071 |
0.0020 |
0.25% |
| 2024-02-23 |
008854 |
南方内需增长两年股票A |
0.8071 |
0.8071 |
0.8086 |
0.8086 |
-0.0015 |
-0.19% |
| 2024-02-22 |
008854 |
南方内需增长两年股票A |
0.8086 |
0.8086 |
0.8050 |
0.8050 |
0.0036 |
0.45% |
| 2024-02-21 |
008854 |
南方内需增长两年股票A |
0.8050 |
0.8050 |
0.8007 |
0.8007 |
0.0043 |
0.54% |
| 2024-02-20 |
008854 |
南方内需增长两年股票A |
0.8007 |
0.8007 |
0.7995 |
0.7995 |
0.0012 |
0.15% |
| 2024-02-19 |
008854 |
南方内需增长两年股票A |
0.7995 |
0.7995 |
0.7962 |
0.7962 |
0.0033 |
0.41% |
| 2024-02-08 |
008854 |
南方内需增长两年股票A |
0.7962 |
0.7962 |
0.7973 |
0.7973 |
-0.0011 |
-0.14% |
| 2024-02-07 |
008854 |
南方内需增长两年股票A |
0.7973 |
0.7973 |
0.7781 |
0.7781 |
0.0192 |
2.47% |
| 2024-02-06 |
008854 |
南方内需增长两年股票A |
0.7781 |
0.7781 |
0.7477 |
0.7477 |
0.0304 |
4.07% |
| 2024-02-05 |
008854 |
南方内需增长两年股票A |
0.7477 |
0.7477 |
0.7379 |
0.7379 |
0.0098 |
1.33% |
| 2024-02-02 |
008854 |
南方内需增长两年股票A |
0.7379 |
0.7379 |
0.7439 |
0.7439 |
-0.0060 |
-0.81% |
| 2024-02-01 |
008854 |
南方内需增长两年股票A |
0.7439 |
0.7439 |
0.7419 |
0.7419 |
0.0020 |
0.27% |
| 2024-01-31 |
008854 |
南方内需增长两年股票A |
0.7419 |
0.7419 |
0.7414 |
0.7414 |
0.0005 |
0.07% |
| 2024-01-30 |
008854 |
南方内需增长两年股票A |
0.7414 |
0.7414 |
0.7550 |
0.7550 |
-0.0136 |
-1.80% |
| 2024-01-29 |
008854 |
南方内需增长两年股票A |
0.7550 |
0.7550 |
0.7604 |
0.7604 |
-0.0054 |
-0.71% |
| 2024-01-26 |
008854 |
南方内需增长两年股票A |
0.7604 |
0.7604 |
0.7652 |
0.7652 |
-0.0048 |
-0.63% |
| 2024-01-25 |
008854 |
南方内需增长两年股票A |
0.7652 |
0.7652 |
0.7561 |
0.7561 |
0.0091 |
1.20% |
| 2024-01-24 |
008854 |
南方内需增长两年股票A |
0.7561 |
0.7561 |
0.7473 |
0.7473 |
0.0088 |
1.18% |
| 2024-01-23 |
008854 |
南方内需增长两年股票A |
0.7473 |
0.7473 |
0.7441 |
0.7441 |
0.0032 |
0.43% |
| 2024-01-22 |
008854 |
南方内需增长两年股票A |
0.7441 |
0.7441 |
0.7630 |
0.7630 |
-0.0189 |
-2.48% |
| 2024-01-19 |
008854 |
南方内需增长两年股票A |
0.7630 |
0.7630 |
0.7644 |
0.7644 |
-0.0014 |
-0.18% |
