南方战略配售(LOF)基金净值查询(160142)
今天最新净值
0.9019
0.0109 1.2200%
2024-04-26
盘中实时估值(仅供参考)
0.9013
0.0103 1.1529%
- 累计净值:0.9019
- 成立日期:2018-07-05
- 基金类型:
- 成立份额:
- 最近份额:15.9157亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:李璇 张延闽 茅炜
近一季,南方战略配售(LOF)(160142)基金累计收益率-0.51%
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 |
160142 |
南方战略配售(LOF) |
0.9019 |
0.9019 |
0.8910 |
0.8910 |
0.0109 |
1.22% |
2024-04-25 |
160142 |
南方战略配售(LOF) |
0.8910 |
0.8910 |
0.8888 |
0.8888 |
0.0022 |
0.25% |
2024-04-24 |
160142 |
南方战略配售(LOF) |
0.8888 |
0.8888 |
0.8811 |
0.8811 |
0.0077 |
0.87% |
2024-04-23 |
160142 |
南方战略配售(LOF) |
0.8811 |
0.8811 |
0.8870 |
0.8870 |
-0.0059 |
-0.67% |
2024-04-22 |
160142 |
南方战略配售(LOF) |
0.8870 |
0.8870 |
0.8842 |
0.8842 |
0.0028 |
0.32% |
2024-04-19 |
160142 |
南方战略配售(LOF) |
0.8842 |
0.8842 |
0.8887 |
0.8887 |
-0.0045 |
-0.51% |
2024-04-18 |
160142 |
南方战略配售(LOF) |
0.8887 |
0.8887 |
0.8894 |
0.8894 |
-0.0007 |
-0.08% |
2024-04-17 |
160142 |
南方战略配售(LOF) |
0.8894 |
0.8894 |
0.8749 |
0.8749 |
0.0145 |
1.66% |
2024-04-16 |
160142 |
南方战略配售(LOF) |
0.8749 |
0.8749 |
0.8917 |
0.8917 |
-0.0168 |
-1.88% |
2024-04-15 |
160142 |
南方战略配售(LOF) |
0.8917 |
0.8917 |
0.8717 |
0.8717 |
0.0200 |
2.29% |
|
2024-04-12 |
160142 |
南方战略配售(LOF) |
0.8717 |
0.8717 |
0.8745 |
0.8745 |
-0.0028 |
-0.32% |
2024-04-11 |
160142 |
南方战略配售(LOF) |
0.8745 |
0.8745 |
0.8708 |
0.8708 |
0.0037 |
0.42% |
2024-04-10 |
160142 |
南方战略配售(LOF) |
0.8708 |
0.8708 |
0.8782 |
0.8782 |
-0.0074 |
-0.84% |
2024-04-09 |
160142 |
南方战略配售(LOF) |
0.8782 |
0.8782 |
0.8783 |
0.8783 |
-0.0001 |
-0.01% |
2024-04-08 |
160142 |
南方战略配售(LOF) |
0.8783 |
0.8783 |
0.8884 |
0.8884 |
-0.0101 |
-1.14% |
2024-04-03 |
160142 |
南方战略配售(LOF) |
0.8884 |
0.8884 |
0.8914 |
0.8914 |
-0.0030 |
-0.34% |
2024-04-02 |
160142 |
南方战略配售(LOF) |
0.8914 |
0.8914 |
0.8939 |
0.8939 |
-0.0025 |
-0.28% |
2024-04-01 |
160142 |
南方战略配售(LOF) |
0.8939 |
0.8939 |
0.8800 |
0.8800 |
0.0139 |
1.58% |
2024-03-29 |
160142 |
南方战略配售(LOF) |
0.8800 |
0.8800 |
0.8660 |
0.8660 |
0.0140 |
1.62% |
2024-03-28 |
160142 |
南方战略配售(LOF) |
0.8660 |
0.8660 |
0.8585 |
0.8585 |
0.0075 |
0.87% |
2024-03-27 |
160142 |
南方战略配售(LOF) |
0.8585 |
0.8585 |
0.8732 |
0.8732 |
-0.0147 |
-1.68% |
2024-03-26 |
160142 |
南方战略配售(LOF) |
0.8732 |
0.8732 |
0.8721 |
0.8721 |
0.0011 |
0.13% |
2024-03-25 |
160142 |
南方战略配售(LOF) |
0.8721 |
0.8721 |
0.8812 |
0.8812 |
-0.0091 |
-1.03% |
2024-03-22 |
160142 |
南方战略配售(LOF) |
0.8812 |
0.8812 |
0.8921 |
0.8921 |
-0.0109 |
-1.22% |
2024-03-21 |
160142 |
南方战略配售(LOF) |
0.8921 |
0.8921 |
0.8973 |
0.8973 |
-0.0052 |
-0.58% |
|
2024-03-20 |
160142 |
南方战略配售(LOF) |
0.8973 |
0.8973 |
0.8948 |
0.8948 |
0.0025 |
0.28% |
2024-03-19 |
160142 |
南方战略配售(LOF) |
0.8948 |
0.8948 |
0.9021 |
0.9021 |
-0.0073 |
-0.81% |
2024-03-18 |
160142 |
南方战略配售(LOF) |
0.9021 |
0.9021 |
0.8962 |
0.8962 |
0.0059 |
0.66% |
2024-03-15 |
160142 |
南方战略配售(LOF) |
0.8962 |
0.8962 |
0.8871 |
0.8871 |
0.0091 |
1.03% |
2024-03-14 |
160142 |
南方战略配售(LOF) |
0.8871 |
0.8871 |
0.8941 |
0.8941 |
-0.0070 |
-0.78% |
2024-03-13 |
160142 |
南方战略配售(LOF) |
0.8941 |
0.8941 |
0.8908 |
0.8908 |
0.0033 |
0.37% |
2024-03-12 |
160142 |
南方战略配售(LOF) |
0.8908 |
0.8908 |
0.9008 |
0.9008 |
-0.0100 |
-1.11% |
2024-03-11 |
160142 |
南方战略配售(LOF) |
0.9008 |
0.9008 |
0.8931 |
0.8931 |
0.0077 |
0.86% |
2024-03-08 |
160142 |
南方战略配售(LOF) |
0.8931 |
0.8931 |
0.8849 |
0.8849 |
0.0082 |
0.93% |
2024-03-07 |
160142 |
南方战略配售(LOF) |
0.8849 |
0.8849 |
0.8920 |
0.8920 |
-0.0071 |
-0.80% |
2024-03-06 |
160142 |
南方战略配售(LOF) |
0.8920 |
0.8920 |
0.8947 |
0.8947 |
-0.0027 |
-0.30% |
2024-03-05 |
160142 |
南方战略配售(LOF) |
0.8947 |
0.8947 |
0.8965 |
0.8965 |
-0.0018 |
-0.20% |
2024-03-04 |
160142 |
南方战略配售(LOF) |
0.8965 |
0.8965 |
0.8847 |
0.8847 |
0.0118 |
1.33% |
2024-03-01 |
160142 |
南方战略配售(LOF) |
0.8847 |
0.8847 |
0.8834 |
0.8834 |
0.0013 |
0.15% |
2024-02-29 |
160142 |
南方战略配售(LOF) |
0.8834 |
0.8834 |
0.8561 |
0.8561 |
0.0273 |
3.19% |
2024-02-28 |
160142 |
南方战略配售(LOF) |
0.8561 |
0.8561 |
0.8817 |
0.8817 |
-0.0256 |
-2.90% |
2024-02-27 |
160142 |
南方战略配售(LOF) |
0.8817 |
0.8817 |
0.8680 |
0.8680 |
0.0137 |
1.58% |
2024-02-26 |
160142 |
南方战略配售(LOF) |
0.8680 |
0.8680 |
0.8675 |
0.8675 |
0.0005 |
0.06% |
2024-02-23 |
160142 |
南方战略配售(LOF) |
0.8675 |
0.8675 |
0.8613 |
0.8613 |
0.0062 |
0.72% |
2024-02-22 |
160142 |
南方战略配售(LOF) |
0.8613 |
0.8613 |
0.8533 |
0.8533 |
0.0080 |
0.94% |
2024-02-21 |
160142 |
南方战略配售(LOF) |
0.8533 |
0.8533 |
0.8507 |
0.8507 |
0.0026 |
0.31% |
2024-02-20 |
160142 |
南方战略配售(LOF) |
0.8507 |
0.8507 |
0.8527 |
0.8527 |
-0.0020 |
-0.23% |
2024-02-19 |
160142 |
南方战略配售(LOF) |
0.8527 |
0.8527 |
0.8429 |
0.8429 |
0.0098 |
1.16% |
2024-02-08 |
160142 |
南方战略配售(LOF) |
0.8429 |
0.8429 |
0.8311 |
0.8311 |
0.0118 |
1.42% |
2024-02-07 |
160142 |
南方战略配售(LOF) |
0.8311 |
0.8311 |
0.8039 |
0.8039 |
0.0272 |
3.38% |
2024-02-06 |
160142 |
南方战略配售(LOF) |
0.8039 |
0.8039 |
0.7700 |
0.7700 |
0.0339 |
4.40% |
2024-02-05 |
160142 |
南方战略配售(LOF) |
0.7700 |
0.7700 |
0.7834 |
0.7834 |
-0.0134 |
-1.71% |
2024-02-02 |
160142 |
南方战略配售(LOF) |
0.7834 |
0.7834 |
0.7913 |
0.7913 |
-0.0079 |
-1.00% |
2024-02-01 |
160142 |
南方战略配售(LOF) |
0.7913 |
0.7913 |
0.7909 |
0.7909 |
0.0004 |
0.05% |
2024-01-31 |
160142 |
南方战略配售(LOF) |
0.7909 |
0.7909 |
0.8097 |
0.8097 |
-0.0188 |
-2.32% |
2024-01-30 |
160142 |
南方战略配售(LOF) |
0.8097 |
0.8097 |
0.8223 |
0.8223 |
-0.0126 |
-1.53% |
2024-01-29 |
160142 |
南方战略配售(LOF) |
0.8223 |
0.8223 |
0.8343 |
0.8343 |
-0.0120 |
-1.44% |