南方景气驱动混合A基金净值查询(009704)
今天最新净值
0.6209
0.0013 0.2100%
2024-04-17
盘中实时估值(仅供参考)
0.6450
0.0043 0.6761%
- 累计净值:0.6209
- 成立日期:2020-08-04
- 基金类型:
- 成立份额:
- 最近份额:40.2926亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:茅炜 郑诗韵
近一季,南方景气驱动混合A(009704)基金累计收益率5.13%
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 |
2024-04-17 |
009704 |
南方景气驱动混合A |
0.6407 |
0.6407 |
0.6378 |
0.6378 |
0.0029 |
0.45% |
2024-04-16 |
009704 |
南方景气驱动混合A |
0.6378 |
0.6378 |
0.6436 |
0.6436 |
-0.0058 |
-0.90% |
2024-04-15 |
009704 |
南方景气驱动混合A |
0.6436 |
0.6436 |
0.6284 |
0.6284 |
0.0152 |
2.42% |
2024-04-12 |
009704 |
南方景气驱动混合A |
0.6284 |
0.6284 |
0.6302 |
0.6302 |
-0.0018 |
-0.29% |
2024-04-11 |
009704 |
南方景气驱动混合A |
0.6302 |
0.6302 |
0.6261 |
0.6261 |
0.0041 |
0.65% |
2024-04-10 |
009704 |
南方景气驱动混合A |
0.6261 |
0.6261 |
0.6273 |
0.6273 |
-0.0012 |
-0.19% |
2024-04-09 |
009704 |
南方景气驱动混合A |
0.6273 |
0.6273 |
0.6302 |
0.6302 |
-0.0029 |
-0.46% |
2024-04-08 |
009704 |
南方景气驱动混合A |
0.6302 |
0.6302 |
0.6411 |
0.6411 |
-0.0109 |
-1.70% |
2024-04-03 |
009704 |
南方景气驱动混合A |
0.6411 |
0.6411 |
0.6408 |
0.6408 |
0.0003 |
0.05% |
2024-04-02 |
009704 |
南方景气驱动混合A |
0.6408 |
0.6408 |
0.6407 |
0.6407 |
0.0001 |
0.02% |
|
2024-04-01 |
009704 |
南方景气驱动混合A |
0.6407 |
0.6407 |
0.6277 |
0.6277 |
0.0130 |
2.07% |
2024-03-29 |
009704 |
南方景气驱动混合A |
0.6277 |
0.6277 |
0.6231 |
0.6231 |
0.0046 |
0.74% |
2024-03-28 |
009704 |
南方景气驱动混合A |
0.6231 |
0.6231 |
0.6186 |
0.6186 |
0.0045 |
0.73% |
2024-03-27 |
009704 |
南方景气驱动混合A |
0.6186 |
0.6186 |
0.6217 |
0.6217 |
-0.0031 |
-0.50% |
2024-03-26 |
009704 |
南方景气驱动混合A |
0.6217 |
0.6217 |
0.6141 |
0.6141 |
0.0076 |
1.24% |
2024-03-25 |
009704 |
南方景气驱动混合A |
0.6141 |
0.6141 |
0.6148 |
0.6148 |
-0.0007 |
-0.11% |
2024-03-22 |
009704 |
南方景气驱动混合A |
0.6148 |
0.6148 |
0.6193 |
0.6193 |
-0.0045 |
-0.73% |
2024-03-21 |
009704 |
南方景气驱动混合A |
0.6193 |
0.6193 |
0.6196 |
0.6196 |
-0.0003 |
-0.05% |
2024-03-20 |
009704 |
南方景气驱动混合A |
0.6196 |
0.6196 |
0.6203 |
0.6203 |
-0.0007 |
-0.11% |
2024-03-19 |
009704 |
南方景气驱动混合A |
0.6203 |
0.6203 |
0.6200 |
0.6200 |
0.0003 |
0.05% |
2024-03-15 |
009704 |
南方景气驱动混合A |
0.6209 |
0.6209 |
0.6196 |
0.6196 |
0.0013 |
0.21% |
2024-03-14 |
009704 |
南方景气驱动混合A |
0.6196 |
0.6196 |
0.6203 |
0.6203 |
-0.0007 |
-0.11% |
2024-03-13 |
009704 |
南方景气驱动混合A |
0.6203 |
0.6203 |
0.6229 |
0.6229 |
-0.0026 |
-0.42% |
2024-03-12 |
009704 |
南方景气驱动混合A |
0.6229 |
0.6229 |
0.6174 |
0.6174 |
0.0055 |
0.89% |
2024-03-11 |
009704 |
南方景气驱动混合A |
0.6174 |
0.6174 |
0.6118 |
0.6118 |
0.0056 |
0.92% |
|
2024-03-08 |
009704 |
南方景气驱动混合A |
0.6118 |
0.6118 |
0.6135 |
0.6135 |
-0.0017 |
-0.28% |
2024-03-07 |
009704 |
南方景气驱动混合A |
0.6135 |
0.6135 |
0.6134 |
0.6134 |
0.0001 |
0.02% |
2024-03-06 |
009704 |
南方景气驱动混合A |
0.6134 |
0.6134 |
0.6165 |
0.6165 |
-0.0031 |
-0.50% |
2024-03-05 |
009704 |
南方景气驱动混合A |
0.6165 |
0.6165 |
0.6124 |
0.6124 |
0.0041 |
0.67% |
2024-03-04 |
009704 |
南方景气驱动混合A |
0.6124 |
0.6124 |
0.6109 |
0.6109 |
0.0015 |
0.25% |
2024-03-01 |
009704 |
南方景气驱动混合A |
0.6109 |
0.6109 |
0.6116 |
0.6116 |
-0.0007 |
-0.11% |
2024-02-29 |
009704 |
南方景气驱动混合A |
0.6116 |
0.6116 |
0.5979 |
0.5979 |
0.0137 |
2.29% |
2024-02-28 |
009704 |
南方景气驱动混合A |
0.5979 |
0.5979 |
0.6072 |
0.6072 |
-0.0093 |
-1.53% |
2024-02-27 |
009704 |
南方景气驱动混合A |
0.6072 |
0.6072 |
0.6019 |
0.6019 |
0.0053 |
0.88% |
2024-02-26 |
009704 |
南方景气驱动混合A |
0.6019 |
0.6019 |
0.5990 |
0.5990 |
0.0029 |
0.48% |
2024-02-23 |
009704 |
南方景气驱动混合A |
0.5990 |
0.5990 |
0.5987 |
0.5987 |
0.0003 |
0.05% |
2024-02-22 |
009704 |
南方景气驱动混合A |
0.5987 |
0.5987 |
0.5964 |
0.5964 |
0.0023 |
0.39% |
2024-02-21 |
009704 |
南方景气驱动混合A |
0.5964 |
0.5964 |
0.5878 |
0.5878 |
0.0086 |
1.46% |
2024-02-20 |
009704 |
南方景气驱动混合A |
0.5878 |
0.5878 |
0.5866 |
0.5866 |
0.0012 |
0.20% |
2024-02-19 |
009704 |
南方景气驱动混合A |
0.5866 |
0.5866 |
0.5899 |
0.5899 |
-0.0033 |
-0.56% |
2024-02-08 |
009704 |
南方景气驱动混合A |
0.5899 |
0.5899 |
0.5925 |
0.5925 |
-0.0026 |
-0.44% |
2024-02-07 |
009704 |
南方景气驱动混合A |
0.5925 |
0.5925 |
0.5768 |
0.5768 |
0.0157 |
2.72% |
2024-02-06 |
009704 |
南方景气驱动混合A |
0.5768 |
0.5768 |
0.5584 |
0.5584 |
0.0184 |
3.30% |
2024-02-05 |
009704 |
南方景气驱动混合A |
0.5584 |
0.5584 |
0.5542 |
0.5542 |
0.0042 |
0.76% |
2024-02-02 |
009704 |
南方景气驱动混合A |
0.5542 |
0.5542 |
0.5553 |
0.5553 |
-0.0011 |
-0.20% |
2024-02-01 |
009704 |
南方景气驱动混合A |
0.5553 |
0.5553 |
0.5506 |
0.5506 |
0.0047 |
0.85% |
2024-01-31 |
009704 |
南方景气驱动混合A |
0.5506 |
0.5506 |
0.5532 |
0.5532 |
-0.0026 |
-0.47% |
2024-01-30 |
009704 |
南方景气驱动混合A |
0.5532 |
0.5532 |
0.5653 |
0.5653 |
-0.0121 |
-2.14% |
2024-01-29 |
009704 |
南方景气驱动混合A |
0.5653 |
0.5653 |
0.5653 |
0.5653 |
0.0000 |
0.00% |
2024-01-26 |
009704 |
南方景气驱动混合A |
0.5653 |
0.5653 |
0.5633 |
0.5633 |
0.0020 |
0.36% |
2024-01-25 |
009704 |
南方景气驱动混合A |
0.5633 |
0.5633 |
0.5584 |
0.5584 |
0.0049 |
0.88% |
2024-01-24 |
009704 |
南方景气驱动混合A |
0.5584 |
0.5584 |
0.5562 |
0.5562 |
0.0022 |
0.40% |
2024-01-23 |
009704 |
南方景气驱动混合A |
0.5562 |
0.5562 |
0.5576 |
0.5576 |
-0.0014 |
-0.25% |
2024-01-22 |
009704 |
南方景气驱动混合A |
0.5576 |
0.5576 |
0.5733 |
0.5733 |
-0.0157 |
-2.74% |
2024-01-19 |
009704 |
南方景气驱动混合A |
0.5733 |
0.5733 |
0.5727 |
0.5727 |
0.0006 |
0.10% |
2024-01-18 |
009704 |
南方景气驱动混合A |
0.5727 |
0.5727 |
0.5670 |
0.5670 |
0.0057 |
1.01% |