南方内需增长两年股票C基金净值查询(008855)
今天最新净值
0.8209
0.0000 0.0000%
2024-04-19
盘中实时估值(仅供参考)
0.8639
-0.0032 -0.3744%
- 累计净值：0.8209
- 成立日期：2020-02-21
- 基金类型：
- 成立份额：
- 最近份额：25.7087亿
- 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C(008855)基金累计收益率7.70%
| 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 |
| 2024-04-19 |
008855 |
南方内需增长两年股票C |
0.8677 |
0.8677 |
0.8671 |
0.8671 |
0.0006 |
0.07% |
| 2024-04-18 |
008855 |
南方内需增长两年股票C |
0.8671 |
0.8671 |
0.8670 |
0.8670 |
0.0001 |
0.01% |
| 2024-04-17 |
008855 |
南方内需增长两年股票C |
0.8670 |
0.8670 |
0.8544 |
0.8544 |
0.0126 |
1.47% |
| 2024-04-16 |
008855 |
南方内需增长两年股票C |
0.8544 |
0.8544 |
0.8611 |
0.8611 |
-0.0067 |
-0.78% |
| 2024-04-15 |
008855 |
南方内需增长两年股票C |
0.8611 |
0.8611 |
0.8401 |
0.8401 |
0.0210 |
2.50% |
| 2024-04-12 |
008855 |
南方内需增长两年股票C |
0.8401 |
0.8401 |
0.8388 |
0.8388 |
0.0013 |
0.15% |
| 2024-04-11 |
008855 |
南方内需增长两年股票C |
0.8388 |
0.8388 |
0.8299 |
0.8299 |
0.0089 |
1.07% |
| 2024-04-10 |
008855 |
南方内需增长两年股票C |
0.8299 |
0.8299 |
0.8307 |
0.8307 |
-0.0008 |
-0.10% |
| 2024-04-09 |
008855 |
南方内需增长两年股票C |
0.8307 |
0.8307 |
0.8347 |
0.8347 |
-0.0040 |
-0.48% |
| 2024-04-08 |
008855 |
南方内需增长两年股票C |
0.8347 |
0.8347 |
0.8407 |
0.8407 |
-0.0060 |
-0.71% |
|
|
| 2024-04-03 |
008855 |
南方内需增长两年股票C |
0.8407 |
0.8407 |
0.8381 |
0.8381 |
0.0026 |
0.31% |
| 2024-04-02 |
008855 |
南方内需增长两年股票C |
0.8381 |
0.8381 |
0.8369 |
0.8369 |
0.0012 |
0.14% |
| 2024-04-01 |
008855 |
南方内需增长两年股票C |
0.8369 |
0.8369 |
0.8231 |
0.8231 |
0.0138 |
1.68% |
| 2024-03-29 |
008855 |
南方内需增长两年股票C |
0.8231 |
0.8231 |
0.8163 |
0.8163 |
0.0068 |
0.83% |
| 2024-03-28 |
008855 |
南方内需增长两年股票C |
0.8163 |
0.8163 |
0.8101 |
0.8101 |
0.0062 |
0.77% |
| 2024-03-27 |
008855 |
南方内需增长两年股票C |
0.8101 |
0.8101 |
0.8175 |
0.8175 |
-0.0074 |
-0.91% |
| 2024-03-26 |
008855 |
南方内需增长两年股票C |
0.8175 |
0.8175 |
0.8143 |
0.8143 |
0.0032 |
0.39% |
| 2024-03-25 |
008855 |
南方内需增长两年股票C |
0.8143 |
0.8143 |
0.8150 |
0.8150 |
-0.0007 |
-0.09% |
| 2024-03-22 |
008855 |
南方内需增长两年股票C |
0.8150 |
0.8150 |
0.8141 |
0.8141 |
0.0009 |
0.11% |
| 2024-03-21 |
008855 |
南方内需增长两年股票C |
0.8141 |
0.8141 |
0.8180 |
0.8180 |
-0.0039 |
-0.48% |
| 2024-03-20 |
008855 |
南方内需增长两年股票C |
0.8180 |
0.8180 |
0.8166 |
0.8166 |
0.0014 |
0.17% |
| 2024-03-19 |
008855 |
南方内需增长两年股票C |
0.8166 |
0.8166 |
0.8239 |
0.8239 |
-0.0073 |
-0.89% |
| 2024-03-18 |
008855 |
南方内需增长两年股票C |
0.8239 |
0.8239 |
0.8209 |
0.8209 |
0.0030 |
0.37% |
| 2024-03-15 |
008855 |
南方内需增长两年股票C |
0.8209 |
0.8209 |
0.8209 |
0.8209 |
0.0000 |
0.00% |
| 2024-03-14 |
008855 |
南方内需增长两年股票C |
0.8209 |
0.8209 |
0.8215 |
0.8215 |
-0.0006 |
-0.07% |
|
|
| 2024-03-13 |
008855 |
南方内需增长两年股票C |
0.8215 |
0.8215 |
0.8250 |
0.8250 |
-0.0035 |
-0.42% |
| 2024-03-12 |
008855 |
南方内需增长两年股票C |
0.8250 |
0.8250 |
0.8260 |
0.8260 |
-0.0010 |
-0.12% |
| 2024-03-11 |
008855 |
南方内需增长两年股票C |
0.8260 |
0.8260 |
0.8168 |
0.8168 |
0.0092 |
1.13% |
| 2024-03-08 |
008855 |
南方内需增长两年股票C |
0.8168 |
0.8168 |
0.8130 |
0.8130 |
0.0038 |
0.47% |
| 2024-03-07 |
008855 |
南方内需增长两年股票C |
0.8130 |
0.8130 |
0.8166 |
0.8166 |
-0.0036 |
-0.44% |
| 2024-03-06 |
008855 |
南方内需增长两年股票C |
0.8166 |
0.8166 |
0.8166 |
0.8166 |
0.0000 |
0.00% |
| 2024-03-05 |
008855 |
南方内需增长两年股票C |
0.8166 |
0.8166 |
0.8117 |
0.8117 |
0.0049 |
0.60% |
| 2024-03-04 |
008855 |
南方内需增长两年股票C |
0.8117 |
0.8117 |
0.8067 |
0.8067 |
0.0050 |
0.62% |
| 2024-03-01 |
008855 |
南方内需增长两年股票C |
0.8067 |
0.8067 |
0.8057 |
0.8057 |
0.0010 |
0.12% |
| 2024-02-29 |
008855 |
南方内需增长两年股票C |
0.8057 |
0.8057 |
0.7876 |
0.7876 |
0.0181 |
2.30% |
| 2024-02-28 |
008855 |
南方内需增长两年股票C |
0.7876 |
0.7876 |
0.7988 |
0.7988 |
-0.0112 |
-1.40% |
| 2024-02-27 |
008855 |
南方内需增长两年股票C |
0.7988 |
0.7988 |
0.7899 |
0.7899 |
0.0089 |
1.13% |
| 2024-02-26 |
008855 |
南方内需增长两年股票C |
0.7899 |
0.7899 |
0.7879 |
0.7879 |
0.0020 |
0.25% |
| 2024-02-23 |
008855 |
南方内需增长两年股票C |
0.7879 |
0.7879 |
0.7894 |
0.7894 |
-0.0015 |
-0.19% |
| 2024-02-22 |
008855 |
南方内需增长两年股票C |
0.7894 |
0.7894 |
0.7859 |
0.7859 |
0.0035 |
0.45% |
| 2024-02-21 |
008855 |
南方内需增长两年股票C |
0.7859 |
0.7859 |
0.7817 |
0.7817 |
0.0042 |
0.54% |
| 2024-02-20 |
008855 |
南方内需增长两年股票C |
0.7817 |
0.7817 |
0.7806 |
0.7806 |
0.0011 |
0.14% |
| 2024-02-19 |
008855 |
南方内需增长两年股票C |
0.7806 |
0.7806 |
0.7775 |
0.7775 |
0.0031 |
0.40% |
| 2024-02-08 |
008855 |
南方内需增长两年股票C |
0.7775 |
0.7775 |
0.7785 |
0.7785 |
-0.0010 |
-0.13% |
| 2024-02-07 |
008855 |
南方内需增长两年股票C |
0.7785 |
0.7785 |
0.7599 |
0.7599 |
0.0186 |
2.45% |
| 2024-02-06 |
008855 |
南方内需增长两年股票C |
0.7599 |
0.7599 |
0.7301 |
0.7301 |
0.0298 |
4.08% |
| 2024-02-05 |
008855 |
南方内需增长两年股票C |
0.7301 |
0.7301 |
0.7207 |
0.7207 |
0.0094 |
1.30% |
| 2024-02-02 |
008855 |
南方内需增长两年股票C |
0.7207 |
0.7207 |
0.7265 |
0.7265 |
-0.0058 |
-0.80% |
| 2024-02-01 |
008855 |
南方内需增长两年股票C |
0.7265 |
0.7265 |
0.7246 |
0.7246 |
0.0019 |
0.26% |
| 2024-01-31 |
008855 |
南方内需增长两年股票C |
0.7246 |
0.7246 |
0.7241 |
0.7241 |
0.0005 |
0.07% |
| 2024-01-30 |
008855 |
南方内需增长两年股票C |
0.7241 |
0.7241 |
0.7373 |
0.7373 |
-0.0132 |
-1.79% |
| 2024-01-29 |
008855 |
南方内需增长两年股票C |
0.7373 |
0.7373 |
0.7427 |
0.7427 |
-0.0054 |
-0.73% |
| 2024-01-26 |
008855 |
南方内需增长两年股票C |
0.7427 |
0.7427 |
0.7474 |
0.7474 |
-0.0047 |
-0.63% |
| 2024-01-25 |
008855 |
南方内需增长两年股票C |
0.7474 |
0.7474 |
0.7385 |
0.7385 |
0.0089 |
1.21% |
| 2024-01-24 |
008855 |
南方内需增长两年股票C |
0.7385 |
0.7385 |
0.7299 |
0.7299 |
0.0086 |
1.18% |
| 2024-01-23 |
008855 |
南方内需增长两年股票C |
0.7299 |
0.7299 |
0.7268 |
0.7268 |
0.0031 |
0.43% |
| 2024-01-22 |
008855 |
南方内需增长两年股票C |
0.7268 |
0.7268 |
0.7453 |
0.7453 |
-0.0185 |
-2.48% |
