南方金利C基金净值查询(160129)
今天最新净值
1.0240
0.0000 0.0000%
2024-03-28
- 累计净值:1.7000
- 成立日期:2012-05-17
- 基金类型:
- 成立份额:16.219亿份
- 最近份额:3.0264亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:李璇
近一季,南方金利C(160129)基金累计收益率1.68%
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 |
160129 |
南方金利C |
1.0250 |
1.7010 |
1.0250 |
1.7010 |
0.0000 |
0.00% |
2024-03-27 |
160129 |
南方金利C |
1.0250 |
1.7010 |
1.0250 |
1.7010 |
0.0000 |
0.00% |
2024-03-26 |
160129 |
南方金利C |
1.0250 |
1.7010 |
1.0250 |
1.7010 |
0.0000 |
0.00% |
2024-03-25 |
160129 |
南方金利C |
1.0250 |
1.7010 |
1.0250 |
1.7010 |
0.0000 |
0.00% |
2024-03-22 |
160129 |
南方金利C |
1.0250 |
1.7010 |
1.0250 |
1.7010 |
0.0000 |
0.00% |
2024-03-21 |
160129 |
南方金利C |
1.0250 |
1.7010 |
1.0240 |
1.7000 |
0.0010 |
0.10% |
2024-03-20 |
160129 |
南方金利C |
1.0240 |
1.7000 |
1.0240 |
1.7000 |
0.0000 |
0.00% |
2024-03-19 |
160129 |
南方金利C |
1.0240 |
1.7000 |
1.0240 |
1.7000 |
0.0000 |
0.00% |
2024-03-18 |
160129 |
南方金利C |
1.0240 |
1.7000 |
1.0240 |
1.7000 |
0.0000 |
0.00% |
2024-03-15 |
160129 |
南方金利C |
1.0240 |
1.7000 |
1.0240 |
1.7000 |
0.0000 |
0.00% |
|
2024-03-14 |
160129 |
南方金利C |
1.0240 |
1.7000 |
1.0240 |
1.7000 |
0.0000 |
0.00% |
2024-03-13 |
160129 |
南方金利C |
1.0240 |
1.7000 |
1.0240 |
1.7000 |
0.0000 |
0.00% |
2024-03-12 |
160129 |
南方金利C |
1.0240 |
1.7000 |
1.0240 |
1.7000 |
0.0000 |
0.00% |
2024-03-11 |
160129 |
南方金利C |
1.0240 |
1.7000 |
1.0240 |
1.7000 |
0.0000 |
0.00% |
2024-03-08 |
160129 |
南方金利C |
1.0240 |
1.7000 |
1.0240 |
1.7000 |
0.0000 |
0.00% |
2024-03-07 |
160129 |
南方金利C |
1.0240 |
1.7000 |
1.0240 |
1.7000 |
0.0000 |
0.00% |
2024-03-06 |
160129 |
南方金利C |
1.0240 |
1.7000 |
1.0230 |
1.6990 |
0.0010 |
0.10% |
2024-03-05 |
160129 |
南方金利C |
1.0230 |
1.6990 |
1.0230 |
1.6990 |
0.0000 |
0.00% |
2024-03-04 |
160129 |
南方金利C |
1.0230 |
1.6990 |
1.0230 |
1.6990 |
0.0000 |
0.00% |
2024-03-01 |
160129 |
南方金利C |
1.0230 |
1.6990 |
1.0230 |
1.6990 |
0.0000 |
0.00% |
2024-02-29 |
160129 |
南方金利C |
1.0230 |
1.6990 |
1.0230 |
1.6990 |
0.0000 |
0.00% |
2024-02-28 |
160129 |
南方金利C |
1.0230 |
1.6990 |
1.0230 |
1.6990 |
0.0000 |
0.00% |
2024-02-27 |
160129 |
南方金利C |
1.0230 |
1.6990 |
1.0220 |
1.6980 |
0.0010 |
0.10% |
2024-02-26 |
160129 |
南方金利C |
1.0220 |
1.6980 |
1.0220 |
1.6980 |
0.0000 |
0.00% |
2024-02-23 |
160129 |
南方金利C |
1.0220 |
1.6980 |
1.0210 |
1.6970 |
0.0010 |
0.10% |
|
2024-02-22 |
160129 |
南方金利C |
1.0210 |
1.6970 |
1.0210 |
1.6970 |
0.0000 |
0.00% |
2024-02-21 |
160129 |
南方金利C |
1.0210 |
1.6970 |
1.0210 |
1.6970 |
0.0000 |
0.00% |
2024-02-20 |
160129 |
南方金利C |
1.0210 |
1.6970 |
1.0200 |
1.6960 |
0.0010 |
0.10% |
2024-02-19 |
160129 |
南方金利C |
1.0200 |
1.6960 |
1.0190 |
1.6950 |
0.0010 |
0.10% |
2024-02-08 |
160129 |
南方金利C |
1.0190 |
1.6950 |
1.0190 |
1.6950 |
0.0000 |
0.00% |
2024-02-07 |
160129 |
南方金利C |
1.0190 |
1.6950 |
1.0190 |
1.6950 |
0.0000 |
0.00% |
2024-02-06 |
160129 |
南方金利C |
1.0190 |
1.6950 |
1.0190 |
1.6950 |
0.0000 |
0.00% |
2024-02-05 |
160129 |
南方金利C |
1.0190 |
1.6950 |
1.0190 |
1.6950 |
0.0000 |
0.00% |
2024-02-02 |
160129 |
南方金利C |
1.0190 |
1.6950 |
1.0180 |
1.6940 |
0.0010 |
0.10% |
2024-02-01 |
160129 |
南方金利C |
1.0180 |
1.6940 |
1.0180 |
1.6940 |
0.0000 |
0.00% |
2024-01-31 |
160129 |
南方金利C |
1.0180 |
1.6940 |
1.0180 |
1.6940 |
0.0000 |
0.00% |
2024-01-30 |
160129 |
南方金利C |
1.0180 |
1.6940 |
1.0180 |
1.6940 |
0.0000 |
0.00% |
2024-01-29 |
160129 |
南方金利C |
1.0180 |
1.6940 |
1.0170 |
1.6930 |
0.0010 |
0.10% |
2024-01-26 |
160129 |
南方金利C |
1.0170 |
1.6930 |
1.0170 |
1.6930 |
0.0000 |
0.00% |
2024-01-25 |
160129 |
南方金利C |
1.0170 |
1.6930 |
1.0170 |
1.6930 |
0.0000 |
0.00% |
2024-01-24 |
160129 |
南方金利C |
1.0170 |
1.6930 |
1.0160 |
1.6920 |
0.0010 |
0.10% |
2024-01-23 |
160129 |
南方金利C |
1.0160 |
1.6920 |
1.0160 |
1.6920 |
0.0000 |
0.00% |
2024-01-22 |
160129 |
南方金利C |
1.0160 |
1.6920 |
1.0160 |
1.6920 |
0.0000 |
0.00% |
2024-01-19 |
160129 |
南方金利C |
1.0160 |
1.6920 |
1.0150 |
1.6910 |
0.0010 |
0.10% |
2024-01-18 |
160129 |
南方金利C |
1.0150 |
1.6910 |
1.0140 |
1.6900 |
0.0010 |
0.10% |
2024-01-17 |
160129 |
南方金利C |
1.0140 |
1.6900 |
1.0140 |
1.6900 |
0.0000 |
0.00% |
2024-01-16 |
160129 |
南方金利C |
1.0140 |
1.6900 |
1.0240 |
1.6900 |
0.0000 |
0.00% |
2024-01-15 |
160129 |
南方金利C |
1.0240 |
1.6900 |
1.0230 |
1.6890 |
0.0010 |
0.10% |
2024-01-12 |
160129 |
南方金利C |
1.0230 |
1.6890 |
1.0230 |
1.6890 |
0.0000 |
0.00% |
2024-01-11 |
160129 |
南方金利C |
1.0230 |
1.6890 |
1.0220 |
1.6880 |
0.0010 |
0.10% |
2024-01-10 |
160129 |
南方金利C |
1.0220 |
1.6880 |
1.0220 |
1.6880 |
0.0000 |
0.00% |
2024-01-09 |
160129 |
南方金利C |
1.0220 |
1.6880 |
1.0210 |
1.6870 |
0.0010 |
0.10% |
2024-01-08 |
160129 |
南方金利C |
1.0210 |
1.6870 |
1.0200 |
1.6860 |
0.0010 |
0.10% |
2024-01-05 |
160129 |
南方金利C |
1.0200 |
1.6860 |
1.0200 |
1.6860 |
0.0000 |
0.00% |
2024-01-04 |
160129 |
南方金利C |
1.0200 |
1.6860 |
1.0200 |
1.6860 |
0.0000 |
0.00% |
2024-01-03 |
160129 |
南方金利C |
1.0200 |
1.6860 |
1.0200 |
1.6860 |
0.0000 |
0.00% |
2024-01-02 |
160129 |
南方金利C |
1.0200 |
1.6860 |
1.0200 |
1.6860 |
0.0000 |
0.00% |
2023-12-29 |
160129 |
南方金利C |
1.0200 |
1.6860 |
1.0190 |
1.6850 |
0.0010 |
0.10% |