南方天元基金净值查询(160133)
今天最新净值
2.9750
-0.0030 -0.1000%
2024-03-28
盘中实时估值(仅供参考)
2.9062
-0.0038 -0.1300%
- 累计净值:2.9750
- 成立日期:2014-07-03
- 基金类型:
- 成立份额:30.000亿份
- 最近份额:3.9253亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:蒋秋洁
近一季,南方天元(160133)基金累计收益率3.01%
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 |
160133 |
南方天元 |
2.9240 |
2.9240 |
2.9100 |
2.9100 |
0.0140 |
0.48% |
2024-03-27 |
160133 |
南方天元 |
2.9100 |
2.9100 |
2.9480 |
2.9480 |
-0.0380 |
-1.29% |
2024-03-26 |
160133 |
南方天元 |
2.9480 |
2.9480 |
2.9410 |
2.9410 |
0.0070 |
0.24% |
2024-03-25 |
160133 |
南方天元 |
2.9410 |
2.9410 |
2.9530 |
2.9530 |
-0.0120 |
-0.41% |
2024-03-22 |
160133 |
南方天元 |
2.9530 |
2.9530 |
2.9830 |
2.9830 |
-0.0300 |
-1.01% |
2024-03-21 |
160133 |
南方天元 |
2.9830 |
2.9830 |
2.9860 |
2.9860 |
-0.0030 |
-0.10% |
2024-03-20 |
160133 |
南方天元 |
2.9860 |
2.9860 |
2.9780 |
2.9780 |
0.0080 |
0.27% |
2024-03-19 |
160133 |
南方天元 |
2.9780 |
2.9780 |
2.9970 |
2.9970 |
-0.0190 |
-0.63% |
2024-03-18 |
160133 |
南方天元 |
2.9970 |
2.9970 |
2.9750 |
2.9750 |
0.0220 |
0.74% |
2024-03-15 |
160133 |
南方天元 |
2.9750 |
2.9750 |
2.9780 |
2.9780 |
-0.0030 |
-0.10% |
|
2024-03-14 |
160133 |
南方天元 |
2.9780 |
2.9780 |
2.9830 |
2.9830 |
-0.0050 |
-0.17% |
2024-03-13 |
160133 |
南方天元 |
2.9830 |
2.9830 |
3.0020 |
3.0020 |
-0.0190 |
-0.63% |
2024-03-12 |
160133 |
南方天元 |
3.0020 |
3.0020 |
2.9810 |
2.9810 |
0.0210 |
0.70% |
2024-03-11 |
160133 |
南方天元 |
2.9810 |
2.9810 |
2.9290 |
2.9290 |
0.0520 |
1.78% |
2024-03-08 |
160133 |
南方天元 |
2.9290 |
2.9290 |
2.9210 |
2.9210 |
0.0080 |
0.27% |
2024-03-07 |
160133 |
南方天元 |
2.9210 |
2.9210 |
2.9430 |
2.9430 |
-0.0220 |
-0.75% |
2024-03-06 |
160133 |
南方天元 |
2.9430 |
2.9430 |
2.9390 |
2.9390 |
0.0040 |
0.14% |
2024-03-05 |
160133 |
南方天元 |
2.9390 |
2.9390 |
2.9280 |
2.9280 |
0.0110 |
0.38% |
2024-03-04 |
160133 |
南方天元 |
2.9280 |
2.9280 |
2.9230 |
2.9230 |
0.0050 |
0.17% |
2024-03-01 |
160133 |
南方天元 |
2.9230 |
2.9230 |
2.9190 |
2.9190 |
0.0040 |
0.14% |
2024-02-29 |
160133 |
南方天元 |
2.9190 |
2.9190 |
2.8620 |
2.8620 |
0.0570 |
1.99% |
2024-02-28 |
160133 |
南方天元 |
2.8620 |
2.8620 |
2.9100 |
2.9100 |
-0.0480 |
-1.65% |
2024-02-27 |
160133 |
南方天元 |
2.9100 |
2.9100 |
2.8820 |
2.8820 |
0.0280 |
0.97% |
2024-02-26 |
160133 |
南方天元 |
2.8820 |
2.8820 |
2.8800 |
2.8800 |
0.0020 |
0.07% |
2024-02-23 |
160133 |
南方天元 |
2.8800 |
2.8800 |
2.8740 |
2.8740 |
0.0060 |
0.21% |
|
2024-02-22 |
160133 |
南方天元 |
2.8740 |
2.8740 |
2.8690 |
2.8690 |
0.0050 |
0.17% |
2024-02-21 |
160133 |
南方天元 |
2.8690 |
2.8690 |
2.8400 |
2.8400 |
0.0290 |
1.02% |
2024-02-20 |
160133 |
南方天元 |
2.8400 |
2.8400 |
2.8420 |
2.8420 |
-0.0020 |
-0.07% |
2024-02-19 |
160133 |
南方天元 |
2.8420 |
2.8420 |
2.8340 |
2.8340 |
0.0080 |
0.28% |
2024-02-08 |
160133 |
南方天元 |
2.8340 |
2.8340 |
2.8120 |
2.8120 |
0.0220 |
0.78% |
2024-02-07 |
160133 |
南方天元 |
2.8120 |
2.8120 |
2.7640 |
2.7640 |
0.0480 |
1.74% |
2024-02-06 |
160133 |
南方天元 |
2.7640 |
2.7640 |
2.6680 |
2.6680 |
0.0960 |
3.60% |
2024-02-05 |
160133 |
南方天元 |
2.6680 |
2.6680 |
2.6640 |
2.6640 |
0.0040 |
0.15% |
2024-02-02 |
160133 |
南方天元 |
2.6640 |
2.6640 |
2.7040 |
2.7040 |
-0.0400 |
-1.48% |
2024-02-01 |
160133 |
南方天元 |
2.7040 |
2.7040 |
2.7130 |
2.7130 |
-0.0090 |
-0.33% |
2024-01-31 |
160133 |
南方天元 |
2.7130 |
2.7130 |
2.7300 |
2.7300 |
-0.0170 |
-0.62% |
2024-01-30 |
160133 |
南方天元 |
2.7300 |
2.7300 |
2.7780 |
2.7780 |
-0.0480 |
-1.73% |
2024-01-29 |
160133 |
南方天元 |
2.7780 |
2.7780 |
2.8130 |
2.8130 |
-0.0350 |
-1.24% |
2024-01-26 |
160133 |
南方天元 |
2.8130 |
2.8130 |
2.8300 |
2.8300 |
-0.0170 |
-0.60% |
2024-01-25 |
160133 |
南方天元 |
2.8300 |
2.8300 |
2.7880 |
2.7880 |
0.0420 |
1.51% |
2024-01-24 |
160133 |
南方天元 |
2.7880 |
2.7880 |
2.7650 |
2.7650 |
0.0230 |
0.83% |
2024-01-23 |
160133 |
南方天元 |
2.7650 |
2.7650 |
2.7560 |
2.7560 |
0.0090 |
0.33% |
2024-01-22 |
160133 |
南方天元 |
2.7560 |
2.7560 |
2.8160 |
2.8160 |
-0.0600 |
-2.13% |
2024-01-19 |
160133 |
南方天元 |
2.8160 |
2.8160 |
2.8220 |
2.8220 |
-0.0060 |
-0.21% |
2024-01-18 |
160133 |
南方天元 |
2.8220 |
2.8220 |
2.8020 |
2.8020 |
0.0200 |
0.71% |
2024-01-17 |
160133 |
南方天元 |
2.8020 |
2.8020 |
2.8650 |
2.8650 |
-0.0630 |
-2.20% |
2024-01-16 |
160133 |
南方天元 |
2.8650 |
2.8650 |
2.8580 |
2.8580 |
0.0070 |
0.24% |
2024-01-15 |
160133 |
南方天元 |
2.8580 |
2.8580 |
2.8640 |
2.8640 |
-0.0060 |
-0.21% |
2024-01-12 |
160133 |
南方天元 |
2.8640 |
2.8640 |
2.8680 |
2.8680 |
-0.0040 |
-0.14% |
2024-01-11 |
160133 |
南方天元 |
2.8680 |
2.8680 |
2.8460 |
2.8460 |
0.0220 |
0.77% |
2024-01-10 |
160133 |
南方天元 |
2.8460 |
2.8460 |
2.8470 |
2.8470 |
-0.0010 |
-0.04% |
2024-01-09 |
160133 |
南方天元 |
2.8470 |
2.8470 |
2.8300 |
2.8300 |
0.0170 |
0.60% |
2024-01-08 |
160133 |
南方天元 |
2.8300 |
2.8300 |
2.8660 |
2.8660 |
-0.0360 |
-1.26% |
2024-01-05 |
160133 |
南方天元 |
2.8660 |
2.8660 |
2.8840 |
2.8840 |
-0.0180 |
-0.62% |
2024-01-04 |
160133 |
南方天元 |
2.8840 |
2.8840 |
2.9110 |
2.9110 |
-0.0270 |
-0.93% |
2024-01-03 |
160133 |
南方天元 |
2.9110 |
2.9110 |
2.9220 |
2.9220 |
-0.0110 |
-0.38% |
2024-01-02 |
160133 |
南方天元 |
2.9220 |
2.9220 |
2.9480 |
2.9480 |
-0.0260 |
-0.88% |
2023-12-29 |
160133 |
南方天元 |
2.9480 |
2.9480 |
2.9390 |
2.9390 |
0.0090 |
0.31% |