南方誉丰18个月混合A基金净值查询(009351)
今天最新净值
1.0782
0.0013 0.1200%
2024-04-19
盘中实时估值(仅供参考)
1.0939
-0.0016 -0.1433%
- 累计净值：1.0782
- 成立日期：2020-06-10
- 基金类型：
- 成立份额：
- 最近份额：1.9001亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：陈乐
近一季,南方誉丰18个月混合A(009351)基金累计收益率1.94%
| 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 |
009351 |
南方誉丰18个月混合A |
1.0954 |
1.0954 |
1.0955 |
1.0955 |
-0.0001 |
-0.01% |
| 2024-04-18 |
009351 |
南方誉丰18个月混合A |
1.0955 |
1.0955 |
1.0933 |
1.0933 |
0.0022 |
0.20% |
| 2024-04-17 |
009351 |
南方誉丰18个月混合A |
1.0933 |
1.0933 |
1.0892 |
1.0892 |
0.0041 |
0.38% |
| 2024-04-16 |
009351 |
南方誉丰18个月混合A |
1.0892 |
1.0892 |
1.0916 |
1.0916 |
-0.0024 |
-0.22% |
| 2024-04-15 |
009351 |
南方誉丰18个月混合A |
1.0916 |
1.0916 |
1.0857 |
1.0857 |
0.0059 |
0.54% |
| 2024-04-12 |
009351 |
南方誉丰18个月混合A |
1.0857 |
1.0857 |
1.0850 |
1.0850 |
0.0007 |
0.06% |
| 2024-04-11 |
009351 |
南方誉丰18个月混合A |
1.0850 |
1.0850 |
1.0832 |
1.0832 |
0.0018 |
0.17% |
| 2024-04-10 |
009351 |
南方誉丰18个月混合A |
1.0832 |
1.0832 |
1.0837 |
1.0837 |
-0.0005 |
-0.05% |
| 2024-04-09 |
009351 |
南方誉丰18个月混合A |
1.0837 |
1.0837 |
1.0842 |
1.0842 |
-0.0005 |
-0.05% |
| 2024-04-08 |
009351 |
南方誉丰18个月混合A |
1.0842 |
1.0842 |
1.0854 |
1.0854 |
-0.0012 |
-0.11% |
|
|
| 2024-04-03 |
009351 |
南方誉丰18个月混合A |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2024-04-02 |
009351 |
南方誉丰18个月混合A |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2024-04-01 |
009351 |
南方誉丰18个月混合A |
1.0849 |
1.0849 |
1.0803 |
1.0803 |
0.0046 |
0.43% |
| 2024-03-29 |
009351 |
南方誉丰18个月混合A |
1.0803 |
1.0803 |
1.0779 |
1.0779 |
0.0024 |
0.22% |
| 2024-03-28 |
009351 |
南方誉丰18个月混合A |
1.0779 |
1.0779 |
1.0755 |
1.0755 |
0.0024 |
0.22% |
| 2024-03-27 |
009351 |
南方誉丰18个月混合A |
1.0755 |
1.0755 |
1.0773 |
1.0773 |
-0.0018 |
-0.17% |
| 2024-03-26 |
009351 |
南方誉丰18个月混合A |
1.0773 |
1.0773 |
1.0762 |
1.0762 |
0.0011 |
0.10% |
| 2024-03-25 |
009351 |
南方誉丰18个月混合A |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2024-03-22 |
009351 |
南方誉丰18个月混合A |
1.0763 |
1.0763 |
1.0772 |
1.0772 |
-0.0009 |
-0.08% |
| 2024-03-21 |
009351 |
南方誉丰18个月混合A |
1.0772 |
1.0772 |
1.0782 |
1.0782 |
-0.0010 |
-0.09% |
| 2024-03-20 |
009351 |
南方誉丰18个月混合A |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2024-03-19 |
009351 |
南方誉丰18个月混合A |
1.0778 |
1.0778 |
1.0800 |
1.0800 |
-0.0022 |
-0.20% |
| 2024-03-18 |
009351 |
南方誉丰18个月混合A |
1.0800 |
1.0800 |
1.0782 |
1.0782 |
0.0018 |
0.17% |
| 2024-03-15 |
009351 |
南方誉丰18个月混合A |
1.0782 |
1.0782 |
1.0769 |
1.0769 |
0.0013 |
0.12% |
| 2024-03-14 |
009351 |
南方誉丰18个月混合A |
1.0769 |
1.0769 |
1.0773 |
1.0773 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
009351 |
南方誉丰18个月混合A |
1.0773 |
1.0773 |
1.0783 |
1.0783 |
-0.0010 |
-0.09% |
| 2024-03-12 |
009351 |
南方誉丰18个月混合A |
1.0783 |
1.0783 |
1.0801 |
1.0801 |
-0.0018 |
-0.17% |
| 2024-03-11 |
009351 |
南方誉丰18个月混合A |
1.0801 |
1.0801 |
1.0776 |
1.0776 |
0.0025 |
0.23% |
| 2024-03-08 |
009351 |
南方誉丰18个月混合A |
1.0776 |
1.0776 |
1.0756 |
1.0756 |
0.0020 |
0.19% |
| 2024-03-07 |
009351 |
南方誉丰18个月混合A |
1.0756 |
1.0756 |
1.0764 |
1.0764 |
-0.0008 |
-0.07% |
| 2024-03-06 |
009351 |
南方誉丰18个月混合A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2024-03-05 |
009351 |
南方誉丰18个月混合A |
1.0763 |
1.0763 |
1.0746 |
1.0746 |
0.0017 |
0.16% |
| 2024-03-04 |
009351 |
南方誉丰18个月混合A |
1.0746 |
1.0746 |
1.0737 |
1.0737 |
0.0009 |
0.08% |
| 2024-03-01 |
009351 |
南方誉丰18个月混合A |
1.0737 |
1.0737 |
1.0729 |
1.0729 |
0.0008 |
0.07% |
| 2024-02-29 |
009351 |
南方誉丰18个月混合A |
1.0729 |
1.0729 |
1.0671 |
1.0671 |
0.0058 |
0.54% |
| 2024-02-28 |
009351 |
南方誉丰18个月混合A |
1.0671 |
1.0671 |
1.0711 |
1.0711 |
-0.0040 |
-0.37% |
| 2024-02-27 |
009351 |
南方誉丰18个月混合A |
1.0711 |
1.0711 |
1.0681 |
1.0681 |
0.0030 |
0.28% |
| 2024-02-26 |
009351 |
南方誉丰18个月混合A |
1.0681 |
1.0681 |
1.0690 |
1.0690 |
-0.0009 |
-0.08% |
| 2024-02-23 |
009351 |
南方誉丰18个月混合A |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-02-22 |
009351 |
南方誉丰18个月混合A |
1.0690 |
1.0690 |
1.0667 |
1.0667 |
0.0023 |
0.22% |
| 2024-02-21 |
009351 |
南方誉丰18个月混合A |
1.0667 |
1.0667 |
1.0642 |
1.0642 |
0.0025 |
0.23% |
| 2024-02-20 |
009351 |
南方誉丰18个月混合A |
1.0642 |
1.0642 |
1.0630 |
1.0630 |
0.0012 |
0.11% |
| 2024-02-19 |
009351 |
南方誉丰18个月混合A |
1.0630 |
1.0630 |
1.0616 |
1.0616 |
0.0014 |
0.13% |
| 2024-02-08 |
009351 |
南方誉丰18个月混合A |
1.0616 |
1.0616 |
1.0602 |
1.0602 |
0.0014 |
0.13% |
| 2024-02-07 |
009351 |
南方誉丰18个月混合A |
1.0602 |
1.0602 |
1.0540 |
1.0540 |
0.0062 |
0.59% |
| 2024-02-06 |
009351 |
南方誉丰18个月混合A |
1.0540 |
1.0540 |
1.0443 |
1.0443 |
0.0097 |
0.93% |
| 2024-02-05 |
009351 |
南方誉丰18个月混合A |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2024-02-02 |
009351 |
南方誉丰18个月混合A |
1.0437 |
1.0437 |
1.0473 |
1.0473 |
-0.0036 |
-0.34% |
| 2024-02-01 |
009351 |
南方誉丰18个月混合A |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2024-01-31 |
009351 |
南方誉丰18个月混合A |
1.0471 |
1.0471 |
1.0492 |
1.0492 |
-0.0021 |
-0.20% |
| 2024-01-30 |
009351 |
南方誉丰18个月混合A |
1.0492 |
1.0492 |
1.0532 |
1.0532 |
-0.0040 |
-0.38% |
| 2024-01-29 |
009351 |
南方誉丰18个月混合A |
1.0532 |
1.0532 |
1.0553 |
1.0553 |
-0.0021 |
-0.20% |
| 2024-01-26 |
009351 |
南方誉丰18个月混合A |
1.0553 |
1.0553 |
1.0564 |
1.0564 |
-0.0011 |
-0.10% |
| 2024-01-25 |
009351 |
南方誉丰18个月混合A |
1.0564 |
1.0564 |
1.0509 |
1.0509 |
0.0055 |
0.52% |
| 2024-01-24 |
009351 |
南方誉丰18个月混合A |
1.0509 |
1.0509 |
1.0476 |
1.0476 |
0.0033 |
0.32% |
| 2024-01-23 |
009351 |
南方誉丰18个月混合A |
1.0476 |
1.0476 |
1.0456 |
1.0456 |
0.0020 |
0.19% |
| 2024-01-22 |
009351 |
南方誉丰18个月混合A |
1.0456 |
1.0456 |
1.0521 |
1.0521 |
-0.0065 |
-0.62% |
