南方新材料股票发起A基金净值查询(016449)
今天最新净值
0.7850
0.0197 2.5700%
2024-04-26
盘中实时估值(仅供参考)
0.7811
0.0158 2.0655%
- 累计净值：0.7850
- 成立日期：2023-03-21
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：南方基金
- 基金经理：张磊
近一季,南方新材料股票发起A(016449)基金累计收益率8.7%
| 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 |
| 2024-04-26 |
016449 |
南方新材料股票发起A |
0.7850 |
0.7850 |
0.7653 |
0.7653 |
0.0197 |
2.57% |
| 2024-04-25 |
016449 |
南方新材料股票发起A |
0.7653 |
0.7653 |
0.7709 |
0.7709 |
-0.0056 |
-0.73% |
| 2024-04-24 |
016449 |
南方新材料股票发起A |
0.7709 |
0.7709 |
0.7588 |
0.7588 |
0.0121 |
1.59% |
| 2024-04-23 |
016449 |
南方新材料股票发起A |
0.7588 |
0.7588 |
0.7554 |
0.7554 |
0.0034 |
0.45% |
| 2024-04-22 |
016449 |
南方新材料股票发起A |
0.7554 |
0.7554 |
0.7648 |
0.7648 |
-0.0094 |
-1.23% |
| 2024-04-19 |
016449 |
南方新材料股票发起A |
0.7648 |
0.7648 |
0.7745 |
0.7745 |
-0.0097 |
-1.25% |
| 2024-04-18 |
016449 |
南方新材料股票发起A |
0.7745 |
0.7745 |
0.7748 |
0.7748 |
-0.0003 |
-0.04% |
| 2024-04-17 |
016449 |
南方新材料股票发起A |
0.7748 |
0.7748 |
0.7475 |
0.7475 |
0.0273 |
3.65% |
| 2024-04-16 |
016449 |
南方新材料股票发起A |
0.7475 |
0.7475 |
0.7749 |
0.7749 |
-0.0274 |
-3.54% |
| 2024-04-15 |
016449 |
南方新材料股票发起A |
0.7749 |
0.7749 |
0.7716 |
0.7716 |
0.0033 |
0.43% |
|
|
| 2024-04-12 |
016449 |
南方新材料股票发起A |
0.7716 |
0.7716 |
0.7694 |
0.7694 |
0.0022 |
0.29% |
| 2024-04-11 |
016449 |
南方新材料股票发起A |
0.7694 |
0.7694 |
0.7687 |
0.7687 |
0.0007 |
0.09% |
| 2024-04-10 |
016449 |
南方新材料股票发起A |
0.7687 |
0.7687 |
0.7869 |
0.7869 |
-0.0182 |
-2.31% |
| 2024-04-09 |
016449 |
南方新材料股票发起A |
0.7869 |
0.7869 |
0.7834 |
0.7834 |
0.0035 |
0.45% |
| 2024-04-08 |
016449 |
南方新材料股票发起A |
0.7834 |
0.7834 |
0.7896 |
0.7896 |
-0.0062 |
-0.79% |
| 2024-04-03 |
016449 |
南方新材料股票发起A |
0.7896 |
0.7896 |
0.7992 |
0.7992 |
-0.0096 |
-1.20% |
| 2024-04-02 |
016449 |
南方新材料股票发起A |
0.7992 |
0.7992 |
0.8104 |
0.8104 |
-0.0112 |
-1.38% |
| 2024-04-01 |
016449 |
南方新材料股票发起A |
0.8104 |
0.8104 |
0.7934 |
0.7934 |
0.0170 |
2.14% |
| 2024-03-29 |
016449 |
南方新材料股票发起A |
0.7934 |
0.7934 |
0.7928 |
0.7928 |
0.0006 |
0.08% |
| 2024-03-28 |
016449 |
南方新材料股票发起A |
0.7928 |
0.7928 |
0.7812 |
0.7812 |
0.0116 |
1.48% |
| 2024-03-27 |
016449 |
南方新材料股票发起A |
0.7812 |
0.7812 |
0.8100 |
0.8100 |
-0.0288 |
-3.56% |
| 2024-03-26 |
016449 |
南方新材料股票发起A |
0.8100 |
0.8100 |
0.8161 |
0.8161 |
-0.0061 |
-0.75% |
| 2024-03-25 |
016449 |
南方新材料股票发起A |
0.8161 |
0.8161 |
0.8297 |
0.8297 |
-0.0136 |
-1.64% |
| 2024-03-22 |
016449 |
南方新材料股票发起A |
0.8297 |
0.8297 |
0.8317 |
0.8317 |
-0.0020 |
-0.24% |
| 2024-03-21 |
016449 |
南方新材料股票发起A |
0.8317 |
0.8317 |
0.8346 |
0.8346 |
-0.0029 |
-0.35% |
|
|
| 2024-03-20 |
016449 |
南方新材料股票发起A |
0.8346 |
0.8346 |
0.8322 |
0.8322 |
0.0024 |
0.29% |
| 2024-03-19 |
016449 |
南方新材料股票发起A |
0.8322 |
0.8322 |
0.8428 |
0.8428 |
-0.0106 |
-1.26% |
| 2024-03-18 |
016449 |
南方新材料股票发起A |
0.8428 |
0.8428 |
0.8207 |
0.8207 |
0.0221 |
2.69% |
| 2024-03-15 |
016449 |
南方新材料股票发起A |
0.8207 |
0.8207 |
0.8126 |
0.8126 |
0.0081 |
1.00% |
| 2024-03-14 |
016449 |
南方新材料股票发起A |
0.8126 |
0.8126 |
0.8207 |
0.8207 |
-0.0081 |
-0.99% |
| 2024-03-13 |
016449 |
南方新材料股票发起A |
0.8207 |
0.8207 |
0.8169 |
0.8169 |
0.0038 |
0.47% |
| 2024-03-12 |
016449 |
南方新材料股票发起A |
0.8169 |
0.8169 |
0.8196 |
0.8196 |
-0.0027 |
-0.33% |
| 2024-03-11 |
016449 |
南方新材料股票发起A |
0.8196 |
0.8196 |
0.7985 |
0.7985 |
0.0211 |
2.64% |
| 2024-03-08 |
016449 |
南方新材料股票发起A |
0.7985 |
0.7985 |
0.7807 |
0.7807 |
0.0178 |
2.28% |
| 2024-03-07 |
016449 |
南方新材料股票发起A |
0.7807 |
0.7807 |
0.7959 |
0.7959 |
-0.0152 |
-1.91% |
| 2024-03-06 |
016449 |
南方新材料股票发起A |
0.7959 |
0.7959 |
0.7944 |
0.7944 |
0.0015 |
0.19% |
| 2024-03-05 |
016449 |
南方新材料股票发起A |
0.7944 |
0.7944 |
0.8020 |
0.8020 |
-0.0076 |
-0.95% |
| 2024-03-04 |
016449 |
南方新材料股票发起A |
0.8020 |
0.8020 |
0.7860 |
0.7860 |
0.0160 |
2.04% |
| 2024-03-01 |
016449 |
南方新材料股票发起A |
0.7860 |
0.7860 |
0.7720 |
0.7720 |
0.0140 |
1.81% |
| 2024-02-29 |
016449 |
南方新材料股票发起A |
0.7720 |
0.7720 |
0.7432 |
0.7432 |
0.0288 |
3.88% |
| 2024-02-28 |
016449 |
南方新材料股票发起A |
0.7432 |
0.7432 |
0.7792 |
0.7792 |
-0.0360 |
-4.62% |
| 2024-02-27 |
016449 |
南方新材料股票发起A |
0.7792 |
0.7792 |
0.7540 |
0.7540 |
0.0252 |
3.34% |
| 2024-02-26 |
016449 |
南方新材料股票发起A |
0.7540 |
0.7540 |
0.7532 |
0.7532 |
0.0008 |
0.11% |
| 2024-02-23 |
016449 |
南方新材料股票发起A |
0.7532 |
0.7532 |
0.7461 |
0.7461 |
0.0071 |
0.95% |
| 2024-02-22 |
016449 |
南方新材料股票发起A |
0.7461 |
0.7461 |
0.7336 |
0.7336 |
0.0125 |
1.70% |
| 2024-02-21 |
016449 |
南方新材料股票发起A |
0.7336 |
0.7336 |
0.7339 |
0.7339 |
-0.0003 |
-0.04% |
| 2024-02-20 |
016449 |
南方新材料股票发起A |
0.7339 |
0.7339 |
0.7326 |
0.7326 |
0.0013 |
0.18% |
| 2024-02-19 |
016449 |
南方新材料股票发起A |
0.7326 |
0.7326 |
0.7017 |
0.7017 |
0.0309 |
4.40% |
| 2024-02-08 |
016449 |
南方新材料股票发起A |
0.7017 |
0.7017 |
0.6791 |
0.6791 |
0.0226 |
3.33% |
| 2024-02-07 |
016449 |
南方新材料股票发起A |
0.6791 |
0.6791 |
0.6733 |
0.6733 |
0.0058 |
0.86% |
| 2024-02-06 |
016449 |
南方新材料股票发起A |
0.6733 |
0.6733 |
0.6406 |
0.6406 |
0.0327 |
5.10% |
| 2024-02-05 |
016449 |
南方新材料股票发起A |
0.6406 |
0.6406 |
0.6569 |
0.6569 |
-0.0163 |
-2.48% |
| 2024-02-02 |
016449 |
南方新材料股票发起A |
0.6569 |
0.6569 |
0.6719 |
0.6719 |
-0.0150 |
-2.23% |
| 2024-02-01 |
016449 |
南方新材料股票发起A |
0.6719 |
0.6719 |
0.6616 |
0.6616 |
0.0103 |
1.56% |
| 2024-01-31 |
016449 |
南方新材料股票发起A |
0.6616 |
0.6616 |
0.6764 |
0.6764 |
-0.0148 |
-2.19% |
| 2024-01-30 |
016449 |
南方新材料股票发起A |
0.6764 |
0.6764 |
0.6919 |
0.6919 |
-0.0155 |
-2.24% |
| 2024-01-29 |
016449 |
南方新材料股票发起A |
0.6919 |
0.6919 |
0.7222 |
0.7222 |
-0.0303 |
-4.20% |
