南方金利C基金净值查询(160129)
今天最新净值
1.0160
0.0000 0.0000%
2024-04-26
- 累计净值:1.7050
- 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
近一月,南方金利C(160129)基金累计收益率0.49%
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 |
160129 |
南方金利C |
1.0160 |
1.7050 |
1.0160 |
1.7050 |
0.0000 |
0.00% |
2024-04-25 |
160129 |
南方金利C |
1.0160 |
1.7050 |
1.0160 |
1.7050 |
0.0000 |
0.00% |
2024-04-24 |
160129 |
南方金利C |
1.0160 |
1.7050 |
1.0160 |
1.7050 |
0.0000 |
0.00% |
2024-04-23 |
160129 |
南方金利C |
1.0160 |
1.7050 |
1.0160 |
1.7050 |
0.0000 |
0.00% |
2024-04-22 |
160129 |
南方金利C |
1.0160 |
1.7050 |
1.0160 |
1.7050 |
0.0000 |
0.00% |
2024-04-19 |
160129 |
南方金利C |
1.0160 |
1.7050 |
1.0150 |
1.7040 |
0.0010 |
0.10% |
2024-04-18 |
160129 |
南方金利C |
1.0150 |
1.7040 |
1.0150 |
1.7040 |
0.0000 |
0.00% |
2024-04-17 |
160129 |
南方金利C |
1.0150 |
1.7040 |
1.0150 |
1.7040 |
0.0000 |
0.00% |
2024-04-16 |
160129 |
南方金利C |
1.0150 |
1.7040 |
1.0150 |
1.7040 |
0.0000 |
0.00% |
2024-04-15 |
160129 |
南方金利C |
1.0150 |
1.7040 |
1.0280 |
1.7040 |
0.0000 |
0.00% |
|
2024-04-12 |
160129 |
南方金利C |
1.0280 |
1.7040 |
1.0270 |
1.7030 |
0.0010 |
0.10% |
2024-04-11 |
160129 |
南方金利C |
1.0270 |
1.7030 |
1.0270 |
1.7030 |
0.0000 |
0.00% |
2024-04-10 |
160129 |
南方金利C |
1.0270 |
1.7030 |
1.0270 |
1.7030 |
0.0000 |
0.00% |
2024-04-09 |
160129 |
南方金利C |
1.0270 |
1.7030 |
1.0260 |
1.7020 |
0.0010 |
0.10% |
2024-04-08 |
160129 |
南方金利C |
1.0260 |
1.7020 |
1.0260 |
1.7020 |
0.0000 |
0.00% |
2024-04-03 |
160129 |
南方金利C |
1.0260 |
1.7020 |
1.0260 |
1.7020 |
0.0000 |
0.00% |
2024-04-02 |
160129 |
南方金利C |
1.0260 |
1.7020 |
1.0250 |
1.7010 |
0.0010 |
0.10% |
2024-04-01 |
160129 |
南方金利C |
1.0250 |
1.7010 |
1.0250 |
1.7010 |
0.0000 |
0.00% |
2024-03-29 |
160129 |
南方金利C |
1.0250 |
1.7010 |
1.0250 |
1.7010 |
0.0000 |
0.00% |