南方北交所精选两年定开混合发起基金净值查询(014294)
今天最新净值
0.8962
0.0226 2.5900%
2024-03-28
盘中实时估值(仅供参考)
0.8616
0.0014 0.1629%
- 累计净值:0.8962
- 成立日期:2021-11-23
- 基金类型:
- 成立份额:
- 最近份额:4.9426亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:雷嘉源
近一季,南方北交所精选两年定开混合发起(014294)基金累计收益率-5.28%
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 |
2024-03-28 |
014294 |
南方北交所精选两年定开混合发起 |
0.8631 |
0.8631 |
0.8597 |
0.8597 |
0.0034 |
0.40% |
2024-03-27 |
014294 |
南方北交所精选两年定开混合发起 |
0.8597 |
0.8597 |
0.8602 |
0.8602 |
-0.0005 |
-0.06% |
2024-03-26 |
014294 |
南方北交所精选两年定开混合发起 |
0.8602 |
0.8602 |
0.8644 |
0.8644 |
-0.0042 |
-0.49% |
2024-03-25 |
014294 |
南方北交所精选两年定开混合发起 |
0.8644 |
0.8644 |
0.8773 |
0.8773 |
-0.0129 |
-1.47% |
2024-03-22 |
014294 |
南方北交所精选两年定开混合发起 |
0.8773 |
0.8773 |
0.8856 |
0.8856 |
-0.0083 |
-0.94% |
2024-03-20 |
014294 |
南方北交所精选两年定开混合发起 |
0.8970 |
0.8970 |
0.8964 |
0.8964 |
0.0006 |
0.07% |
2024-03-19 |
014294 |
南方北交所精选两年定开混合发起 |
0.8964 |
0.8964 |
0.9008 |
0.9008 |
-0.0044 |
-0.49% |
2024-03-18 |
014294 |
南方北交所精选两年定开混合发起 |
0.9008 |
0.9008 |
0.8962 |
0.8962 |
0.0046 |
0.51% |
2024-03-15 |
014294 |
南方北交所精选两年定开混合发起 |
0.8962 |
0.8962 |
0.8736 |
0.8736 |
0.0226 |
2.59% |
2024-03-14 |
014294 |
南方北交所精选两年定开混合发起 |
0.8736 |
0.8736 |
0.8782 |
0.8782 |
-0.0046 |
-0.52% |
|
2024-03-13 |
014294 |
南方北交所精选两年定开混合发起 |
0.8782 |
0.8782 |
0.8881 |
0.8881 |
-0.0099 |
-1.11% |
2024-03-12 |
014294 |
南方北交所精选两年定开混合发起 |
0.8881 |
0.8881 |
0.8914 |
0.8914 |
-0.0033 |
-0.37% |
2024-03-11 |
014294 |
南方北交所精选两年定开混合发起 |
0.8914 |
0.8914 |
0.8763 |
0.8763 |
0.0151 |
1.72% |
2024-03-08 |
014294 |
南方北交所精选两年定开混合发起 |
0.8763 |
0.8763 |
0.8713 |
0.8713 |
0.0050 |
0.57% |
2024-03-07 |
014294 |
南方北交所精选两年定开混合发起 |
0.8713 |
0.8713 |
0.8891 |
0.8891 |
-0.0178 |
-2.00% |
2024-03-06 |
014294 |
南方北交所精选两年定开混合发起 |
0.8891 |
0.8891 |
0.8776 |
0.8776 |
0.0115 |
1.31% |
2024-03-05 |
014294 |
南方北交所精选两年定开混合发起 |
0.8776 |
0.8776 |
0.8985 |
0.8985 |
-0.0209 |
-2.33% |
2024-03-04 |
014294 |
南方北交所精选两年定开混合发起 |
0.8985 |
0.8985 |
0.9121 |
0.9121 |
-0.0136 |
-1.49% |
2024-03-01 |
014294 |
南方北交所精选两年定开混合发起 |
0.9121 |
0.9121 |
0.9064 |
0.9064 |
0.0057 |
0.63% |
2024-02-29 |
014294 |
南方北交所精选两年定开混合发起 |
0.9064 |
0.9064 |
0.8837 |
0.8837 |
0.0227 |
2.57% |
2024-02-28 |
014294 |
南方北交所精选两年定开混合发起 |
0.8837 |
0.8837 |
0.9083 |
0.9083 |
-0.0246 |
-2.71% |
2024-02-27 |
014294 |
南方北交所精选两年定开混合发起 |
0.9083 |
0.9083 |
0.8764 |
0.8764 |
0.0319 |
3.64% |
2024-02-26 |
014294 |
南方北交所精选两年定开混合发起 |
0.8764 |
0.8764 |
0.8771 |
0.8771 |
-0.0007 |
-0.08% |
2024-02-23 |
014294 |
南方北交所精选两年定开混合发起 |
0.8771 |
0.8771 |
0.8823 |
0.8823 |
-0.0052 |
-0.59% |
2024-02-22 |
014294 |
南方北交所精选两年定开混合发起 |
0.8823 |
0.8823 |
0.8825 |
0.8825 |
-0.0002 |
-0.02% |
|
2024-02-21 |
014294 |
南方北交所精选两年定开混合发起 |
0.8825 |
0.8825 |
0.8778 |
0.8778 |
0.0047 |
0.54% |
2024-02-20 |
014294 |
南方北交所精选两年定开混合发起 |
0.8778 |
0.8778 |
0.8631 |
0.8631 |
0.0147 |
1.70% |
2024-02-19 |
014294 |
南方北交所精选两年定开混合发起 |
0.8631 |
0.8631 |
0.8541 |
0.8541 |
0.0090 |
1.05% |
2024-02-08 |
014294 |
南方北交所精选两年定开混合发起 |
0.8541 |
0.8541 |
0.8481 |
0.8481 |
0.0060 |
0.71% |
2024-02-07 |
014294 |
南方北交所精选两年定开混合发起 |
0.8481 |
0.8481 |
0.8549 |
0.8549 |
-0.0068 |
-0.80% |
2024-02-06 |
014294 |
南方北交所精选两年定开混合发起 |
0.8549 |
0.8549 |
0.8037 |
0.8037 |
0.0512 |
6.37% |
2024-02-05 |
014294 |
南方北交所精选两年定开混合发起 |
0.8037 |
0.8037 |
0.8096 |
0.8096 |
-0.0059 |
-0.73% |
2024-02-02 |
014294 |
南方北交所精选两年定开混合发起 |
0.8096 |
0.8096 |
0.8358 |
0.8358 |
-0.0262 |
-3.13% |
2024-02-01 |
014294 |
南方北交所精选两年定开混合发起 |
0.8358 |
0.8358 |
0.8487 |
0.8487 |
-0.0129 |
-1.52% |
2024-01-31 |
014294 |
南方北交所精选两年定开混合发起 |
0.8487 |
0.8487 |
0.8495 |
0.8495 |
-0.0008 |
-0.09% |
2024-01-30 |
014294 |
南方北交所精选两年定开混合发起 |
0.8495 |
0.8495 |
0.8603 |
0.8603 |
-0.0108 |
-1.26% |
2024-01-29 |
014294 |
南方北交所精选两年定开混合发起 |
0.8603 |
0.8603 |
0.9070 |
0.9070 |
-0.0467 |
-5.15% |
2024-01-26 |
014294 |
南方北交所精选两年定开混合发起 |
0.9070 |
0.9070 |
0.9249 |
0.9249 |
-0.0179 |
-1.94% |
2024-01-25 |
014294 |
南方北交所精选两年定开混合发起 |
0.9249 |
0.9249 |
0.9263 |
0.9263 |
-0.0014 |
-0.15% |
2024-01-24 |
014294 |
南方北交所精选两年定开混合发起 |
0.9263 |
0.9263 |
0.9253 |
0.9253 |
0.0010 |
0.11% |
2024-01-23 |
014294 |
南方北交所精选两年定开混合发起 |
0.9253 |
0.9253 |
0.9141 |
0.9141 |
0.0112 |
1.23% |
2024-01-22 |
014294 |
南方北交所精选两年定开混合发起 |
0.9141 |
0.9141 |
0.9445 |
0.9445 |
-0.0304 |
-3.22% |
2024-01-19 |
014294 |
南方北交所精选两年定开混合发起 |
0.9445 |
0.9445 |
0.9374 |
0.9374 |
0.0071 |
0.76% |
2024-01-18 |
014294 |
南方北交所精选两年定开混合发起 |
0.9374 |
0.9374 |
0.9117 |
0.9117 |
0.0257 |
2.82% |
2024-01-17 |
014294 |
南方北交所精选两年定开混合发起 |
0.9117 |
0.9117 |
0.9325 |
0.9325 |
-0.0208 |
-2.23% |
2024-01-16 |
014294 |
南方北交所精选两年定开混合发起 |
0.9325 |
0.9325 |
0.9048 |
0.9048 |
0.0277 |
3.06% |
2024-01-15 |
014294 |
南方北交所精选两年定开混合发起 |
0.9048 |
0.9048 |
0.9266 |
0.9266 |
-0.0218 |
-2.35% |
2024-01-12 |
014294 |
南方北交所精选两年定开混合发起 |
0.9266 |
0.9266 |
0.9656 |
0.9656 |
-0.0390 |
-4.04% |
2024-01-11 |
014294 |
南方北交所精选两年定开混合发起 |
0.9656 |
0.9656 |
0.9604 |
0.9604 |
0.0052 |
0.54% |
2024-01-10 |
014294 |
南方北交所精选两年定开混合发起 |
0.9604 |
0.9604 |
0.9480 |
0.9480 |
0.0124 |
1.31% |
2024-01-09 |
014294 |
南方北交所精选两年定开混合发起 |
0.9480 |
0.9480 |
0.9582 |
0.9582 |
-0.0102 |
-1.06% |
2024-01-08 |
014294 |
南方北交所精选两年定开混合发起 |
0.9582 |
0.9582 |
0.9905 |
0.9905 |
-0.0323 |
-3.26% |
2024-01-05 |
014294 |
南方北交所精选两年定开混合发起 |
0.9905 |
0.9905 |
1.0185 |
1.0185 |
-0.0280 |
-2.75% |
2024-01-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.0185 |
1.0185 |
1.0220 |
1.0220 |
-0.0035 |
-0.34% |
2024-01-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.0220 |
1.0220 |
1.0277 |
1.0277 |
-0.0057 |
-0.55% |
2024-01-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.0277 |
1.0277 |
1.0156 |
1.0156 |
0.0121 |
1.19% |
2023-12-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.0156 |
1.0156 |
0.9949 |
0.9949 |
0.0207 |
2.08% |