南方新材料股票发起A基金净值查询(016449)
今天最新净值
1.1776
0.0105 0.90%
2025-12-19
盘中实时估值(仅供参考)
1.1745
0.0074 0.6334%
- 累计净值：1.1776
- 成立日期：2023-03-21
- 基金类型：
- 成立份额：
- 最近份额：0.1554亿
- 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1.21%
| 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 |
| 2025-12-19 |
016449 |
南方新材料股票发起A |
1.1776 |
1.1776 |
1.1671 |
1.1671 |
0.0105 |
0.90% |
| 2025-12-18 |
016449 |
南方新材料股票发起A |
1.1671 |
1.1671 |
1.1708 |
1.1708 |
-0.0037 |
-0.32% |
| 2025-12-17 |
016449 |
南方新材料股票发起A |
1.1708 |
1.1708 |
1.1467 |
1.1467 |
0.0241 |
2.10% |
| 2025-12-16 |
016449 |
南方新材料股票发起A |
1.1467 |
1.1467 |
1.1620 |
1.1620 |
-0.0153 |
-1.32% |
| 2025-12-15 |
016449 |
南方新材料股票发起A |
1.1620 |
1.1620 |
1.1560 |
1.1560 |
0.0060 |
0.52% |
| 2025-12-12 |
016449 |
南方新材料股票发起A |
1.1560 |
1.1560 |
1.1420 |
1.1420 |
0.0140 |
1.23% |
| 2025-12-11 |
016449 |
南方新材料股票发起A |
1.1420 |
1.1420 |
1.1611 |
1.1611 |
-0.0191 |
-1.64% |
| 2025-12-10 |
016449 |
南方新材料股票发起A |
1.1611 |
1.1611 |
1.1576 |
1.1576 |
0.0035 |
0.30% |
| 2025-12-09 |
016449 |
南方新材料股票发起A |
1.1576 |
1.1576 |
1.1799 |
1.1799 |
-0.0223 |
-1.93% |
| 2025-12-08 |
016449 |
南方新材料股票发起A |
1.1799 |
1.1799 |
1.1849 |
1.1849 |
-0.0050 |
-0.42% |
|
|
| 2025-12-05 |
016449 |
南方新材料股票发起A |
1.1849 |
1.1849 |
1.1643 |
1.1643 |
0.0206 |
1.77% |
| 2025-12-04 |
016449 |
南方新材料股票发起A |
1.1643 |
1.1643 |
1.1628 |
1.1628 |
0.0015 |
0.13% |
| 2025-12-03 |
016449 |
南方新材料股票发起A |
1.1628 |
1.1628 |
1.1610 |
1.1610 |
0.0018 |
0.16% |
| 2025-12-02 |
016449 |
南方新材料股票发起A |
1.1610 |
1.1610 |
1.1706 |
1.1706 |
-0.0096 |
-0.82% |
| 2025-12-01 |
016449 |
南方新材料股票发起A |
1.1706 |
1.1706 |
1.1567 |
1.1567 |
0.0139 |
1.20% |
| 2025-11-28 |
016449 |
南方新材料股票发起A |
1.1567 |
1.1567 |
1.1413 |
1.1413 |
0.0154 |
1.35% |
| 2025-11-27 |
016449 |
南方新材料股票发起A |
1.1413 |
1.1413 |
1.1325 |
1.1325 |
0.0088 |
0.78% |
| 2025-11-26 |
016449 |
南方新材料股票发起A |
1.1325 |
1.1325 |
1.1322 |
1.1322 |
0.0003 |
0.03% |
| 2025-11-25 |
016449 |
南方新材料股票发起A |
1.1322 |
1.1322 |
1.1158 |
1.1158 |
0.0164 |
1.47% |
| 2025-11-24 |
016449 |
南方新材料股票发起A |
1.1158 |
1.1158 |
1.1171 |
1.1171 |
-0.0013 |
-0.12% |
| 2025-11-21 |
016449 |
南方新材料股票发起A |
1.1171 |
1.1171 |
1.1520 |
1.1520 |
-0.0349 |
-3.03% |
| 2025-11-20 |
016449 |
南方新材料股票发起A |
1.1520 |
1.1520 |
1.1572 |
1.1572 |
-0.0052 |
-0.45% |
| 2025-11-19 |
016449 |
南方新材料股票发起A |
1.1572 |
1.1572 |
1.1433 |
1.1433 |
0.0139 |
1.22% |
| 2025-11-18 |
016449 |
南方新材料股票发起A |
1.1433 |
1.1433 |
1.1660 |
1.1660 |
-0.0227 |
-1.95% |
| 2025-11-17 |
016449 |
南方新材料股票发起A |
1.1660 |
1.1660 |
1.1748 |
1.1748 |
-0.0088 |
-0.75% |
|
|
| 2025-11-14 |
016449 |
南方新材料股票发起A |
1.1748 |
1.1748 |
1.1969 |
1.1969 |
-0.0221 |
-1.85% |
| 2025-11-13 |
016449 |
南方新材料股票发起A |
1.1969 |
1.1969 |
1.1815 |
1.1815 |
0.0154 |
1.30% |
| 2025-11-12 |
016449 |
南方新材料股票发起A |
1.1815 |
1.1815 |
1.1837 |
1.1837 |
-0.0022 |
-0.19% |
| 2025-11-11 |
016449 |
南方新材料股票发起A |
1.1837 |
1.1837 |
1.1897 |
1.1897 |
-0.0060 |
-0.50% |
| 2025-11-10 |
016449 |
南方新材料股票发起A |
1.1897 |
1.1897 |
1.1856 |
1.1856 |
0.0041 |
0.35% |
| 2025-11-07 |
016449 |
南方新材料股票发起A |
1.1856 |
1.1856 |
1.1869 |
1.1869 |
-0.0013 |
-0.11% |
| 2025-11-06 |
016449 |
南方新材料股票发起A |
1.1869 |
1.1869 |
1.1572 |
1.1572 |
0.0297 |
2.57% |
| 2025-11-05 |
016449 |
南方新材料股票发起A |
1.1572 |
1.1572 |
1.1517 |
1.1517 |
0.0055 |
0.48% |
| 2025-11-04 |
016449 |
南方新材料股票发起A |
1.1517 |
1.1517 |
1.1779 |
1.1779 |
-0.0262 |
-2.22% |
| 2025-11-03 |
016449 |
南方新材料股票发起A |
1.1779 |
1.1779 |
1.1782 |
1.1782 |
-0.0003 |
-0.03% |
| 2025-10-31 |
016449 |
南方新材料股票发起A |
1.1782 |
1.1782 |
1.2048 |
1.2048 |
-0.0266 |
-2.21% |
| 2025-10-30 |
016449 |
南方新材料股票发起A |
1.2048 |
1.2048 |
1.2147 |
1.2147 |
-0.0099 |
-0.82% |
| 2025-10-29 |
016449 |
南方新材料股票发起A |
1.2147 |
1.2147 |
1.1990 |
1.1990 |
0.0157 |
1.31% |
| 2025-10-28 |
016449 |
南方新材料股票发起A |
1.1990 |
1.1990 |
1.2189 |
1.2189 |
-0.0199 |
-1.63% |
| 2025-10-27 |
016449 |
南方新材料股票发起A |
1.2189 |
1.2189 |
1.2003 |
1.2003 |
0.0186 |
1.55% |
| 2025-10-24 |
016449 |
南方新材料股票发起A |
1.2003 |
1.2003 |
1.1696 |
1.1696 |
0.0307 |
2.62% |
| 2025-10-23 |
016449 |
南方新材料股票发起A |
1.1696 |
1.1696 |
1.1720 |
1.1720 |
-0.0024 |
-0.20% |
| 2025-10-22 |
016449 |
南方新材料股票发起A |
1.1720 |
1.1720 |
1.1780 |
1.1780 |
-0.0060 |
-0.51% |
| 2025-10-21 |
016449 |
南方新材料股票发起A |
1.1780 |
1.1780 |
1.1541 |
1.1541 |
0.0239 |
2.07% |
| 2025-10-20 |
016449 |
南方新材料股票发起A |
1.1541 |
1.1541 |
1.1491 |
1.1491 |
0.0050 |
0.44% |
| 2025-10-17 |
016449 |
南方新材料股票发起A |
1.1491 |
1.1491 |
1.1943 |
1.1943 |
-0.0452 |
-3.78% |
| 2025-10-16 |
016449 |
南方新材料股票发起A |
1.1943 |
1.1943 |
1.1995 |
1.1995 |
-0.0052 |
-0.43% |
| 2025-10-15 |
016449 |
南方新材料股票发起A |
1.1995 |
1.1995 |
1.1770 |
1.1770 |
0.0225 |
1.91% |
| 2025-10-14 |
016449 |
南方新材料股票发起A |
1.1770 |
1.1770 |
1.2272 |
1.2272 |
-0.0502 |
-4.09% |
| 2025-10-13 |
016449 |
南方新材料股票发起A |
1.2272 |
1.2272 |
1.2222 |
1.2222 |
0.0050 |
0.41% |
| 2025-10-10 |
016449 |
南方新材料股票发起A |
1.2222 |
1.2222 |
1.2604 |
1.2604 |
-0.0382 |
-3.03% |
| 2025-10-09 |
016449 |
南方新材料股票发起A |
1.2604 |
1.2604 |
1.2128 |
1.2128 |
0.0476 |
3.92% |
| 2025-09-30 |
016449 |
南方新材料股票发起A |
1.2128 |
1.2128 |
1.2003 |
1.2003 |
0.0125 |
1.04% |
| 2025-09-29 |
016449 |
南方新材料股票发起A |
1.2003 |
1.2003 |
1.1793 |
1.1793 |
0.0210 |
1.78% |
| 2025-09-26 |
016449 |
南方新材料股票发起A |
1.1793 |
1.1793 |
1.1966 |
1.1966 |
-0.0173 |
-1.45% |
| 2025-09-25 |
016449 |
南方新材料股票发起A |
1.1966 |
1.1966 |
1.1778 |
1.1778 |
0.0188 |
1.60% |
| 2025-09-24 |
016449 |
南方新材料股票发起A |
1.1778 |
1.1778 |
1.1678 |
1.1678 |
0.0100 |
0.86% |
| 2025-09-23 |
016449 |
南方新材料股票发起A |
1.1678 |
1.1678 |
1.1708 |
1.1708 |
-0.0030 |
-0.26% |
| 2025-09-22 |
016449 |
南方新材料股票发起A |
1.1708 |
1.1708 |
1.1616 |
1.1616 |
0.0092 |
0.79% |
