南方新兴消费分级基金净值查询(160127)
今天最新净值
0.6190
0.0010 0.1600%
2024-04-15
盘中实时估值(仅供参考)
0.6399
-0.0054 -0.8382%
- 累计净值：0.6190
- 成立日期：2012-03-13
- 基金类型：
- 成立份额：19.298亿份
- 最近份额：10.4372亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：茅炜 郑诗韵
近一季,南方新兴消费分级(160127)基金累计收益率6.41%
| 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 |
| 2024-04-15 |
160127 |
南方新兴消费分级 |
0.6453 |
0.6453 |
0.6318 |
0.6318 |
0.0135 |
2.14% |
| 2024-04-12 |
160127 |
南方新兴消费分级 |
0.6318 |
0.6318 |
0.6325 |
0.6325 |
-0.0007 |
-0.11% |
| 2024-04-11 |
160127 |
南方新兴消费分级 |
0.6325 |
0.6325 |
0.6272 |
0.6272 |
0.0053 |
0.85% |
| 2024-04-10 |
160127 |
南方新兴消费分级 |
0.6272 |
0.6272 |
0.6283 |
0.6283 |
-0.0011 |
-0.18% |
| 2024-04-09 |
160127 |
南方新兴消费分级 |
0.6283 |
0.6283 |
0.6302 |
0.6302 |
-0.0019 |
-0.30% |
| 2024-04-08 |
160127 |
南方新兴消费分级 |
0.6302 |
0.6302 |
0.6400 |
0.6400 |
-0.0098 |
-1.53% |
| 2024-04-03 |
160127 |
南方新兴消费分级 |
0.6400 |
0.6400 |
0.6398 |
0.6398 |
0.0002 |
0.03% |
| 2024-04-02 |
160127 |
南方新兴消费分级 |
0.6398 |
0.6398 |
0.6380 |
0.6380 |
0.0018 |
0.28% |
| 2024-04-01 |
160127 |
南方新兴消费分级 |
0.6380 |
0.6380 |
0.6257 |
0.6257 |
0.0123 |
1.97% |
| 2024-03-29 |
160127 |
南方新兴消费分级 |
0.6257 |
0.6257 |
0.6212 |
0.6212 |
0.0045 |
0.72% |
|
|
| 2024-03-28 |
160127 |
南方新兴消费分级 |
0.6212 |
0.6212 |
0.6156 |
0.6156 |
0.0056 |
0.91% |
| 2024-03-27 |
160127 |
南方新兴消费分级 |
0.6156 |
0.6156 |
0.6190 |
0.6190 |
-0.0034 |
-0.55% |
| 2024-03-26 |
160127 |
南方新兴消费分级 |
0.6190 |
0.6190 |
0.6120 |
0.6120 |
0.0070 |
1.14% |
| 2024-03-25 |
160127 |
南方新兴消费分级 |
0.6120 |
0.6120 |
0.6117 |
0.6117 |
0.0003 |
0.05% |
| 2024-03-22 |
160127 |
南方新兴消费分级 |
0.6117 |
0.6117 |
0.6164 |
0.6164 |
-0.0047 |
-0.76% |
| 2024-03-21 |
160127 |
南方新兴消费分级 |
0.6164 |
0.6164 |
0.6166 |
0.6166 |
-0.0002 |
-0.03% |
| 2024-03-20 |
160127 |
南方新兴消费分级 |
0.6166 |
0.6166 |
0.6164 |
0.6164 |
0.0002 |
0.03% |
| 2024-03-19 |
160127 |
南方新兴消费分级 |
0.6164 |
0.6164 |
0.6173 |
0.6173 |
-0.0009 |
-0.15% |
| 2024-03-15 |
160127 |
南方新兴消费分级 |
0.6190 |
0.6190 |
0.6180 |
0.6180 |
0.0010 |
0.16% |
| 2024-03-14 |
160127 |
南方新兴消费分级 |
0.6180 |
0.6180 |
0.6193 |
0.6193 |
-0.0013 |
-0.21% |
| 2024-03-13 |
160127 |
南方新兴消费分级 |
0.6193 |
0.6193 |
0.6211 |
0.6211 |
-0.0018 |
-0.29% |
| 2024-03-12 |
160127 |
南方新兴消费分级 |
0.6211 |
0.6211 |
0.6156 |
0.6156 |
0.0055 |
0.89% |
| 2024-03-11 |
160127 |
南方新兴消费分级 |
0.6156 |
0.6156 |
0.6096 |
0.6096 |
0.0060 |
0.98% |
| 2024-03-08 |
160127 |
南方新兴消费分级 |
0.6096 |
0.6096 |
0.6101 |
0.6101 |
-0.0005 |
-0.08% |
| 2024-03-07 |
160127 |
南方新兴消费分级 |
0.6101 |
0.6101 |
0.6110 |
0.6110 |
-0.0009 |
-0.15% |
|
|
| 2024-03-06 |
160127 |
南方新兴消费分级 |
0.6110 |
0.6110 |
0.6129 |
0.6129 |
-0.0019 |
-0.31% |
| 2024-03-05 |
160127 |
南方新兴消费分级 |
0.6129 |
0.6129 |
0.6106 |
0.6106 |
0.0023 |
0.38% |
| 2024-03-04 |
160127 |
南方新兴消费分级 |
0.6106 |
0.6106 |
0.6090 |
0.6090 |
0.0016 |
0.26% |
| 2024-03-01 |
160127 |
南方新兴消费分级 |
0.6090 |
0.6090 |
0.6095 |
0.6095 |
-0.0005 |
-0.08% |
| 2024-02-29 |
160127 |
南方新兴消费分级 |
0.6095 |
0.6095 |
0.5963 |
0.5963 |
0.0132 |
2.21% |
| 2024-02-28 |
160127 |
南方新兴消费分级 |
0.5963 |
0.5963 |
0.6062 |
0.6062 |
-0.0099 |
-1.63% |
| 2024-02-27 |
160127 |
南方新兴消费分级 |
0.6062 |
0.6062 |
0.5994 |
0.5994 |
0.0068 |
1.13% |
| 2024-02-26 |
160127 |
南方新兴消费分级 |
0.5994 |
0.5994 |
0.5958 |
0.5958 |
0.0036 |
0.60% |
| 2024-02-23 |
160127 |
南方新兴消费分级 |
0.5958 |
0.5958 |
0.5952 |
0.5952 |
0.0006 |
0.10% |
| 2024-02-22 |
160127 |
南方新兴消费分级 |
0.5952 |
0.5952 |
0.5930 |
0.5930 |
0.0022 |
0.37% |
| 2024-02-21 |
160127 |
南方新兴消费分级 |
0.5930 |
0.5930 |
0.5853 |
0.5853 |
0.0077 |
1.32% |
| 2024-02-20 |
160127 |
南方新兴消费分级 |
0.5853 |
0.5853 |
0.5840 |
0.5840 |
0.0013 |
0.22% |
| 2024-02-19 |
160127 |
南方新兴消费分级 |
0.5840 |
0.5840 |
0.5866 |
0.5866 |
-0.0026 |
-0.44% |
| 2024-02-08 |
160127 |
南方新兴消费分级 |
0.5866 |
0.5866 |
0.5871 |
0.5871 |
-0.0005 |
-0.09% |
| 2024-02-07 |
160127 |
南方新兴消费分级 |
0.5871 |
0.5871 |
0.5726 |
0.5726 |
0.0145 |
2.53% |
| 2024-02-06 |
160127 |
南方新兴消费分级 |
0.5726 |
0.5726 |
0.5542 |
0.5542 |
0.0184 |
3.32% |
| 2024-02-05 |
160127 |
南方新兴消费分级 |
0.5542 |
0.5542 |
0.5523 |
0.5523 |
0.0019 |
0.34% |
| 2024-02-02 |
160127 |
南方新兴消费分级 |
0.5523 |
0.5523 |
0.5540 |
0.5540 |
-0.0017 |
-0.31% |
| 2024-02-01 |
160127 |
南方新兴消费分级 |
0.5540 |
0.5540 |
0.5495 |
0.5495 |
0.0045 |
0.82% |
| 2024-01-31 |
160127 |
南方新兴消费分级 |
0.5495 |
0.5495 |
0.5529 |
0.5529 |
-0.0034 |
-0.61% |
| 2024-01-30 |
160127 |
南方新兴消费分级 |
0.5529 |
0.5529 |
0.5642 |
0.5642 |
-0.0113 |
-2.00% |
| 2024-01-29 |
160127 |
南方新兴消费分级 |
0.5642 |
0.5642 |
0.5646 |
0.5646 |
-0.0004 |
-0.07% |
| 2024-01-26 |
160127 |
南方新兴消费分级 |
0.5646 |
0.5646 |
0.5641 |
0.5641 |
0.0005 |
0.09% |
| 2024-01-25 |
160127 |
南方新兴消费分级 |
0.5641 |
0.5641 |
0.5601 |
0.5601 |
0.0040 |
0.71% |
| 2024-01-24 |
160127 |
南方新兴消费分级 |
0.5601 |
0.5601 |
0.5571 |
0.5571 |
0.0030 |
0.54% |
| 2024-01-23 |
160127 |
南方新兴消费分级 |
0.5571 |
0.5571 |
0.5569 |
0.5569 |
0.0002 |
0.04% |
| 2024-01-22 |
160127 |
南方新兴消费分级 |
0.5569 |
0.5569 |
0.5724 |
0.5724 |
-0.0155 |
-2.71% |
| 2024-01-19 |
160127 |
南方新兴消费分级 |
0.5724 |
0.5724 |
0.5728 |
0.5728 |
-0.0004 |
-0.07% |
| 2024-01-18 |
160127 |
南方新兴消费分级 |
0.5728 |
0.5728 |
0.5693 |
0.5693 |
0.0035 |
0.61% |
| 2024-01-17 |
160127 |
南方新兴消费分级 |
0.5693 |
0.5693 |
0.5808 |
0.5808 |
-0.0115 |
-1.98% |
