南方匠心优选股票A基金净值查询(011220)
今天最新净值
0.7641
-0.0046 -0.6000%
2024-04-18
盘中实时估值(仅供参考)
0.8186
0.0165 2.0518%
- 累计净值：0.7641
- 成立日期：2021-02-02
- 基金类型：
- 成立份额：
- 最近份额：45.6283亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：李锦文
近一季,南方匠心优选股票A(011220)基金累计收益率11.60%
| 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 |
011220 |
南方匠心优选股票A |
0.8140 |
0.8140 |
0.8021 |
0.8021 |
0.0119 |
1.48% |
| 2024-04-17 |
011220 |
南方匠心优选股票A |
0.8021 |
0.8021 |
0.7949 |
0.7949 |
0.0072 |
0.91% |
| 2024-04-16 |
011220 |
南方匠心优选股票A |
0.7949 |
0.7949 |
0.7946 |
0.7946 |
0.0003 |
0.04% |
| 2024-04-15 |
011220 |
南方匠心优选股票A |
0.7946 |
0.7946 |
0.7782 |
0.7782 |
0.0164 |
2.11% |
| 2024-04-12 |
011220 |
南方匠心优选股票A |
0.7782 |
0.7782 |
0.7781 |
0.7781 |
0.0001 |
0.01% |
| 2024-04-11 |
011220 |
南方匠心优选股票A |
0.7781 |
0.7781 |
0.7710 |
0.7710 |
0.0071 |
0.92% |
| 2024-04-10 |
011220 |
南方匠心优选股票A |
0.7710 |
0.7710 |
0.7670 |
0.7670 |
0.0040 |
0.52% |
| 2024-04-09 |
011220 |
南方匠心优选股票A |
0.7670 |
0.7670 |
0.7729 |
0.7729 |
-0.0059 |
-0.76% |
| 2024-04-08 |
011220 |
南方匠心优选股票A |
0.7729 |
0.7729 |
0.7788 |
0.7788 |
-0.0059 |
-0.76% |
| 2024-04-03 |
011220 |
南方匠心优选股票A |
0.7788 |
0.7788 |
0.7656 |
0.7656 |
0.0132 |
1.72% |
|
|
| 2024-04-02 |
011220 |
南方匠心优选股票A |
0.7656 |
0.7656 |
0.7580 |
0.7580 |
0.0076 |
1.00% |
| 2024-04-01 |
011220 |
南方匠心优选股票A |
0.7580 |
0.7580 |
0.7526 |
0.7526 |
0.0054 |
0.72% |
| 2024-03-29 |
011220 |
南方匠心优选股票A |
0.7526 |
0.7526 |
0.7473 |
0.7473 |
0.0053 |
0.71% |
| 2024-03-28 |
011220 |
南方匠心优选股票A |
0.7473 |
0.7473 |
0.7466 |
0.7466 |
0.0007 |
0.09% |
| 2024-03-27 |
011220 |
南方匠心优选股票A |
0.7466 |
0.7466 |
0.7460 |
0.7460 |
0.0006 |
0.08% |
| 2024-03-26 |
011220 |
南方匠心优选股票A |
0.7460 |
0.7460 |
0.7566 |
0.7566 |
-0.0106 |
-1.40% |
| 2024-03-25 |
011220 |
南方匠心优选股票A |
0.7566 |
0.7566 |
0.7534 |
0.7534 |
0.0032 |
0.42% |
| 2024-03-22 |
011220 |
南方匠心优选股票A |
0.7534 |
0.7534 |
0.7547 |
0.7547 |
-0.0013 |
-0.17% |
| 2024-03-21 |
011220 |
南方匠心优选股票A |
0.7547 |
0.7547 |
0.7568 |
0.7568 |
-0.0021 |
-0.28% |
| 2024-03-20 |
011220 |
南方匠心优选股票A |
0.7568 |
0.7568 |
0.7577 |
0.7577 |
-0.0009 |
-0.12% |
| 2024-03-19 |
011220 |
南方匠心优选股票A |
0.7577 |
0.7577 |
0.7557 |
0.7557 |
0.0020 |
0.26% |
| 2024-03-15 |
011220 |
南方匠心优选股票A |
0.7641 |
0.7641 |
0.7687 |
0.7687 |
-0.0046 |
-0.60% |
| 2024-03-14 |
011220 |
南方匠心优选股票A |
0.7687 |
0.7687 |
0.7652 |
0.7652 |
0.0035 |
0.46% |
| 2024-03-13 |
011220 |
南方匠心优选股票A |
0.7652 |
0.7652 |
0.7664 |
0.7664 |
-0.0012 |
-0.16% |
| 2024-03-12 |
011220 |
南方匠心优选股票A |
0.7664 |
0.7664 |
0.7825 |
0.7825 |
-0.0161 |
-2.06% |
|
|
| 2024-03-11 |
011220 |
南方匠心优选股票A |
0.7825 |
0.7825 |
0.7981 |
0.7981 |
-0.0156 |
-1.95% |
| 2024-03-08 |
011220 |
南方匠心优选股票A |
0.7981 |
0.7981 |
0.7990 |
0.7990 |
-0.0009 |
-0.11% |
| 2024-03-07 |
011220 |
南方匠心优选股票A |
0.7990 |
0.7990 |
0.7917 |
0.7917 |
0.0073 |
0.92% |
| 2024-03-06 |
011220 |
南方匠心优选股票A |
0.7917 |
0.7917 |
0.7886 |
0.7886 |
0.0031 |
0.39% |
| 2024-03-05 |
011220 |
南方匠心优选股票A |
0.7886 |
0.7886 |
0.7867 |
0.7867 |
0.0019 |
0.24% |
| 2024-03-04 |
011220 |
南方匠心优选股票A |
0.7867 |
0.7867 |
0.7765 |
0.7765 |
0.0102 |
1.31% |
| 2024-03-01 |
011220 |
南方匠心优选股票A |
0.7765 |
0.7765 |
0.7707 |
0.7707 |
0.0058 |
0.75% |
| 2024-02-29 |
011220 |
南方匠心优选股票A |
0.7707 |
0.7707 |
0.7679 |
0.7679 |
0.0028 |
0.36% |
| 2024-02-28 |
011220 |
南方匠心优选股票A |
0.7679 |
0.7679 |
0.7737 |
0.7737 |
-0.0058 |
-0.75% |
| 2024-02-27 |
011220 |
南方匠心优选股票A |
0.7737 |
0.7737 |
0.7690 |
0.7690 |
0.0047 |
0.61% |
| 2024-02-26 |
011220 |
南方匠心优选股票A |
0.7690 |
0.7690 |
0.7747 |
0.7747 |
-0.0057 |
-0.74% |
| 2024-02-23 |
011220 |
南方匠心优选股票A |
0.7747 |
0.7747 |
0.7831 |
0.7831 |
-0.0084 |
-1.07% |
| 2024-02-22 |
011220 |
南方匠心优选股票A |
0.7831 |
0.7831 |
0.7585 |
0.7585 |
0.0246 |
3.24% |
| 2024-02-21 |
011220 |
南方匠心优选股票A |
0.7585 |
0.7585 |
0.7604 |
0.7604 |
-0.0019 |
-0.25% |
| 2024-02-20 |
011220 |
南方匠心优选股票A |
0.7604 |
0.7604 |
0.7537 |
0.7537 |
0.0067 |
0.89% |
| 2024-02-19 |
011220 |
南方匠心优选股票A |
0.7537 |
0.7537 |
0.7277 |
0.7277 |
0.0260 |
3.57% |
| 2024-02-08 |
011220 |
南方匠心优选股票A |
0.7277 |
0.7277 |
0.7273 |
0.7273 |
0.0004 |
0.05% |
| 2024-02-07 |
011220 |
南方匠心优选股票A |
0.7273 |
0.7273 |
0.7155 |
0.7155 |
0.0118 |
1.65% |
| 2024-02-06 |
011220 |
南方匠心优选股票A |
0.7155 |
0.7155 |
0.7071 |
0.7071 |
0.0084 |
1.19% |
| 2024-02-05 |
011220 |
南方匠心优选股票A |
0.7071 |
0.7071 |
0.7043 |
0.7043 |
0.0028 |
0.40% |
| 2024-02-02 |
011220 |
南方匠心优选股票A |
0.7043 |
0.7043 |
0.7041 |
0.7041 |
0.0002 |
0.03% |
| 2024-02-01 |
011220 |
南方匠心优选股票A |
0.7041 |
0.7041 |
0.7083 |
0.7083 |
-0.0042 |
-0.59% |
| 2024-01-31 |
011220 |
南方匠心优选股票A |
0.7083 |
0.7083 |
0.7084 |
0.7084 |
-0.0001 |
-0.01% |
| 2024-01-30 |
011220 |
南方匠心优选股票A |
0.7084 |
0.7084 |
0.7186 |
0.7186 |
-0.0102 |
-1.42% |
| 2024-01-29 |
011220 |
南方匠心优选股票A |
0.7186 |
0.7186 |
0.7180 |
0.7180 |
0.0006 |
0.08% |
| 2024-01-26 |
011220 |
南方匠心优选股票A |
0.7180 |
0.7180 |
0.7156 |
0.7156 |
0.0024 |
0.34% |
| 2024-01-25 |
011220 |
南方匠心优选股票A |
0.7156 |
0.7156 |
0.6958 |
0.6958 |
0.0198 |
2.85% |
| 2024-01-24 |
011220 |
南方匠心优选股票A |
0.6958 |
0.6958 |
0.6794 |
0.6794 |
0.0164 |
2.41% |
| 2024-01-23 |
011220 |
南方匠心优选股票A |
0.6794 |
0.6794 |
0.6698 |
0.6698 |
0.0096 |
1.43% |
| 2024-01-22 |
011220 |
南方匠心优选股票A |
0.6698 |
0.6698 |
0.6890 |
0.6890 |
-0.0192 |
-2.79% |
| 2024-01-19 |
011220 |
南方匠心优选股票A |
0.6890 |
0.6890 |
0.6978 |
0.6978 |
-0.0088 |
-1.26% |
