南方积极配置基金净值查询(160105)
今天最新净值
1.0247
0.0107 1.0600%
2024-04-23
盘中实时估值(仅供参考)
1.0148
0.0078 0.7756%
- 累计净值：3.4053
- 成立日期：2004-10-14
- 基金类型：
- 成立份额：35.356亿份
- 最近份额：5.0213亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：张原 张延闽
今年以来,南方积极配置(160105)基金累计收益率-1.65%
| 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 |
| 2024-04-23 |
160105 |
南方积极配置 |
1.0070 |
3.3876 |
1.0140 |
3.3946 |
-0.0070 |
-0.69% |
| 2024-04-22 |
160105 |
南方积极配置 |
1.0140 |
3.3946 |
1.0110 |
3.3916 |
0.0030 |
0.30% |
| 2024-04-19 |
160105 |
南方积极配置 |
1.0110 |
3.3916 |
1.0162 |
3.3968 |
-0.0052 |
-0.51% |
| 2024-04-18 |
160105 |
南方积极配置 |
1.0162 |
3.3968 |
1.0167 |
3.3973 |
-0.0005 |
-0.05% |
| 2024-04-17 |
160105 |
南方积极配置 |
1.0167 |
3.3973 |
1.0001 |
3.3807 |
0.0166 |
1.66% |
| 2024-04-16 |
160105 |
南方积极配置 |
1.0001 |
3.3807 |
1.0186 |
3.3992 |
-0.0185 |
-1.82% |
| 2024-04-15 |
160105 |
南方积极配置 |
1.0186 |
3.3992 |
0.9959 |
3.3765 |
0.0227 |
2.28% |
| 2024-04-12 |
160105 |
南方积极配置 |
0.9959 |
3.3765 |
0.9990 |
3.3796 |
-0.0031 |
-0.31% |
| 2024-04-11 |
160105 |
南方积极配置 |
0.9990 |
3.3796 |
0.9948 |
3.3754 |
0.0042 |
0.42% |
| 2024-04-10 |
160105 |
南方积极配置 |
0.9948 |
3.3754 |
1.0035 |
3.3841 |
-0.0087 |
-0.87% |
|
|
| 2024-04-09 |
160105 |
南方积极配置 |
1.0035 |
3.3841 |
1.0029 |
3.3835 |
0.0006 |
0.06% |
| 2024-04-08 |
160105 |
南方积极配置 |
1.0029 |
3.3835 |
1.0152 |
3.3958 |
-0.0123 |
-1.21% |
| 2024-04-03 |
160105 |
南方积极配置 |
1.0152 |
3.3958 |
1.0190 |
3.3996 |
-0.0038 |
-0.37% |
| 2024-04-02 |
160105 |
南方积极配置 |
1.0190 |
3.3996 |
1.0218 |
3.4024 |
-0.0028 |
-0.27% |
| 2024-04-01 |
160105 |
南方积极配置 |
1.0218 |
3.4024 |
1.0050 |
3.3856 |
0.0168 |
1.67% |
| 2024-03-29 |
160105 |
南方积极配置 |
1.0050 |
3.3856 |
0.9892 |
3.3698 |
0.0158 |
1.60% |
| 2024-03-28 |
160105 |
南方积极配置 |
0.9892 |
3.3698 |
0.9801 |
3.3607 |
0.0091 |
0.93% |
| 2024-03-27 |
160105 |
南方积极配置 |
0.9801 |
3.3607 |
0.9969 |
3.3775 |
-0.0168 |
-1.69% |
| 2024-03-26 |
160105 |
南方积极配置 |
0.9969 |
3.3775 |
0.9955 |
3.3761 |
0.0014 |
0.14% |
| 2024-03-25 |
160105 |
南方积极配置 |
0.9955 |
3.3761 |
1.0058 |
3.3864 |
-0.0103 |
-1.02% |
| 2024-03-22 |
160105 |
南方积极配置 |
1.0058 |
3.3864 |
1.0187 |
3.3993 |
-0.0129 |
-1.27% |
| 2024-03-21 |
160105 |
南方积极配置 |
1.0187 |
3.3993 |
1.0248 |
3.4054 |
-0.0061 |
-0.60% |
| 2024-03-20 |
160105 |
南方积极配置 |
1.0248 |
3.4054 |
1.0223 |
3.4029 |
0.0025 |
0.24% |
| 2024-03-19 |
160105 |
南方积极配置 |
1.0223 |
3.4029 |
1.0306 |
3.4112 |
-0.0083 |
-0.81% |
| 2024-03-18 |
160105 |
南方积极配置 |
1.0306 |
3.4112 |
1.0247 |
3.4053 |
0.0059 |
0.58% |
|
|
| 2024-03-15 |
160105 |
南方积极配置 |
1.0247 |
3.4053 |
1.0140 |
3.3946 |
0.0107 |
1.06% |
| 2024-03-14 |
160105 |
南方积极配置 |
1.0140 |
3.3946 |
1.0225 |
3.4031 |
-0.0085 |
-0.83% |
| 2024-03-13 |
160105 |
南方积极配置 |
1.0225 |
3.4031 |
1.0183 |
3.3989 |
0.0042 |
0.41% |
| 2024-03-12 |
160105 |
南方积极配置 |
1.0183 |
3.3989 |
1.0285 |
3.4091 |
-0.0102 |
-0.99% |
| 2024-03-11 |
160105 |
南方积极配置 |
1.0285 |
3.4091 |
1.0191 |
3.3997 |
0.0094 |
0.92% |
| 2024-03-08 |
160105 |
南方积极配置 |
1.0191 |
3.3997 |
1.0103 |
3.3909 |
0.0088 |
0.87% |
| 2024-03-07 |
160105 |
南方积极配置 |
1.0103 |
3.3909 |
1.0182 |
3.3988 |
-0.0079 |
-0.78% |
| 2024-03-06 |
160105 |
南方积极配置 |
1.0182 |
3.3988 |
1.0212 |
3.4018 |
-0.0030 |
-0.29% |
| 2024-03-05 |
160105 |
南方积极配置 |
1.0212 |
3.4018 |
1.0236 |
3.4042 |
-0.0024 |
-0.23% |
| 2024-03-04 |
160105 |
南方积极配置 |
1.0236 |
3.4042 |
1.0111 |
3.3917 |
0.0125 |
1.24% |
| 2024-03-01 |
160105 |
南方积极配置 |
1.0111 |
3.3917 |
1.0089 |
3.3895 |
0.0022 |
0.22% |
| 2024-02-29 |
160105 |
南方积极配置 |
1.0089 |
3.3895 |
0.9787 |
3.3593 |
0.0302 |
3.09% |
| 2024-02-28 |
160105 |
南方积极配置 |
0.9787 |
3.3593 |
1.0078 |
3.3884 |
-0.0291 |
-2.89% |
| 2024-02-27 |
160105 |
南方积极配置 |
1.0078 |
3.3884 |
0.9923 |
3.3729 |
0.0155 |
1.56% |
| 2024-02-26 |
160105 |
南方积极配置 |
0.9923 |
3.3729 |
0.9916 |
3.3722 |
0.0007 |
0.07% |
| 2024-02-23 |
160105 |
南方积极配置 |
0.9916 |
3.3722 |
0.9843 |
3.3649 |
0.0073 |
0.74% |
| 2024-02-22 |
160105 |
南方积极配置 |
0.9843 |
3.3649 |
0.9756 |
3.3562 |
0.0087 |
0.89% |
| 2024-02-21 |
160105 |
南方积极配置 |
0.9756 |
3.3562 |
0.9727 |
3.3533 |
0.0029 |
0.30% |
| 2024-02-20 |
160105 |
南方积极配置 |
0.9727 |
3.3533 |
0.9749 |
3.3555 |
-0.0022 |
-0.23% |
| 2024-02-19 |
160105 |
南方积极配置 |
0.9749 |
3.3555 |
0.9644 |
3.3450 |
0.0105 |
1.09% |
| 2024-02-08 |
160105 |
南方积极配置 |
0.9644 |
3.3450 |
0.9505 |
3.3311 |
0.0139 |
1.46% |
| 2024-02-07 |
160105 |
南方积极配置 |
0.9505 |
3.3311 |
0.9207 |
3.3013 |
0.0298 |
3.24% |
| 2024-02-06 |
160105 |
南方积极配置 |
0.9207 |
3.3013 |
0.8816 |
3.2622 |
0.0391 |
4.44% |
| 2024-02-05 |
160105 |
南方积极配置 |
0.8816 |
3.2622 |
0.8968 |
3.2774 |
-0.0152 |
-1.69% |
| 2024-02-02 |
160105 |
南方积极配置 |
0.8968 |
3.2774 |
0.9056 |
3.2862 |
-0.0088 |
-0.97% |
| 2024-02-01 |
160105 |
南方积极配置 |
0.9056 |
3.2862 |
0.9053 |
3.2859 |
0.0003 |
0.03% |
| 2024-01-31 |
160105 |
南方积极配置 |
0.9053 |
3.2859 |
0.9266 |
3.3072 |
-0.0213 |
-2.30% |
| 2024-01-30 |
160105 |
南方积极配置 |
0.9266 |
3.3072 |
0.9419 |
3.3225 |
-0.0153 |
-1.62% |
| 2024-01-29 |
160105 |
南方积极配置 |
0.9419 |
3.3225 |
0.9553 |
3.3359 |
-0.0134 |
-1.40% |
| 2024-01-26 |
160105 |
南方积极配置 |
0.9553 |
3.3359 |
0.9614 |
3.3420 |
-0.0061 |
-0.63% |
| 2024-01-25 |
160105 |
南方积极配置 |
0.9614 |
3.3420 |
0.9341 |
3.3147 |
0.0273 |
2.92% |
| 2024-01-24 |
160105 |
南方积极配置 |
0.9341 |
3.3147 |
0.9224 |
3.3030 |
0.0117 |
1.27% |
| 2024-01-23 |
160105 |
南方积极配置 |
0.9224 |
3.3030 |
0.9159 |
3.2965 |
0.0065 |
0.71% |
| 2024-01-22 |
160105 |
南方积极配置 |
0.9159 |
3.2965 |
0.9542 |
3.3348 |
-0.0383 |
-4.01% |
| 2024-01-19 |
160105 |
南方积极配置 |
0.9542 |
3.3348 |
0.9657 |
3.3463 |
-0.0115 |
-1.19% |
| 2024-01-18 |
160105 |
南方积极配置 |
0.9657 |
3.3463 |
0.9678 |
3.3484 |
-0.0021 |
-0.22% |
| 2024-01-17 |
160105 |
南方积极配置 |
0.9678 |
3.3484 |
0.9909 |
3.3715 |
-0.0231 |
-2.33% |
| 2024-01-16 |
160105 |
南方积极配置 |
0.9909 |
3.3715 |
0.9920 |
3.3726 |
-0.0011 |
-0.11% |
| 2024-01-15 |
160105 |
南方积极配置 |
0.9920 |
3.3726 |
1.0028 |
3.3834 |
-0.0108 |
-1.08% |
| 2024-01-12 |
160105 |
南方积极配置 |
1.0028 |
3.3834 |
1.0080 |
3.3886 |
-0.0052 |
-0.52% |
| 2024-01-11 |
160105 |
南方积极配置 |
1.0080 |
3.3886 |
0.9930 |
3.3736 |
0.0150 |
1.51% |
| 2024-01-10 |
160105 |
南方积极配置 |
0.9930 |
3.3736 |
0.9934 |
3.3740 |
-0.0004 |
-0.04% |
| 2024-01-09 |
160105 |
南方积极配置 |
0.9934 |
3.3740 |
0.9911 |
3.3717 |
0.0023 |
0.23% |
| 2024-01-08 |
160105 |
南方积极配置 |
0.9911 |
3.3717 |
1.0044 |
3.3850 |
-0.0133 |
-1.32% |
| 2024-01-05 |
160105 |
南方积极配置 |
1.0044 |
3.3850 |
1.0234 |
3.4040 |
-0.0190 |
-1.86% |
| 2024-01-04 |
160105 |
南方积极配置 |
1.0234 |
3.4040 |
1.0327 |
3.4133 |
-0.0093 |
-0.90% |
| 2024-01-03 |
160105 |
南方积极配置 |
1.0327 |
3.4133 |
1.0376 |
3.4182 |
-0.0049 |
-0.47% |
| 2024-01-02 |
160105 |
南方积极配置 |
1.0376 |
3.4182 |
1.0420 |
3.4226 |
-0.0044 |
-0.42% |
