南方稳健成长贰号基金净值查询(202002)
今天最新净值
0.3404
0.0005 0.1500%
2024-04-19
盘中实时估值(仅供参考)
0.3519
-0.0025 -0.7042%
- 累计净值：2.8511
- 成立日期：2006-07-25
- 基金类型：
- 成立份额：52.579亿份
- 最近份额：35.0633亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：应帅
今年以来,南方稳健成长贰号(202002)基金累计收益率0.86%
| 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 |
| 2024-04-19 |
202002 |
南方稳健成长贰号 |
0.3553 |
2.8827 |
0.3544 |
2.8808 |
0.0009 |
0.25% |
| 2024-04-18 |
202002 |
南方稳健成长贰号 |
0.3544 |
2.8808 |
0.3539 |
2.8798 |
0.0005 |
0.14% |
| 2024-04-17 |
202002 |
南方稳健成长贰号 |
0.3539 |
2.8798 |
0.3481 |
2.8674 |
0.0058 |
1.67% |
| 2024-04-16 |
202002 |
南方稳健成长贰号 |
0.3481 |
2.8674 |
0.3514 |
2.8745 |
-0.0033 |
-0.94% |
| 2024-04-15 |
202002 |
南方稳健成长贰号 |
0.3514 |
2.8745 |
0.3457 |
2.8623 |
0.0057 |
1.65% |
| 2024-04-12 |
202002 |
南方稳健成长贰号 |
0.3457 |
2.8623 |
0.3450 |
2.8609 |
0.0007 |
0.20% |
| 2024-04-11 |
202002 |
南方稳健成长贰号 |
0.3450 |
2.8609 |
0.3415 |
2.8534 |
0.0035 |
1.02% |
| 2024-04-10 |
202002 |
南方稳健成长贰号 |
0.3415 |
2.8534 |
0.3428 |
2.8562 |
-0.0013 |
-0.38% |
| 2024-04-09 |
202002 |
南方稳健成长贰号 |
0.3428 |
2.8562 |
0.3446 |
2.8600 |
-0.0018 |
-0.52% |
| 2024-04-08 |
202002 |
南方稳健成长贰号 |
0.3446 |
2.8600 |
0.3466 |
2.8643 |
-0.0020 |
-0.58% |
|
|
| 2024-04-03 |
202002 |
南方稳健成长贰号 |
0.3466 |
2.8643 |
0.3463 |
2.8636 |
0.0003 |
0.09% |
| 2024-04-02 |
202002 |
南方稳健成长贰号 |
0.3463 |
2.8636 |
0.3470 |
2.8651 |
-0.0007 |
-0.20% |
| 2024-04-01 |
202002 |
南方稳健成长贰号 |
0.3470 |
2.8651 |
0.3437 |
2.8581 |
0.0033 |
0.96% |
| 2024-03-29 |
202002 |
南方稳健成长贰号 |
0.3437 |
2.8581 |
0.3392 |
2.8485 |
0.0045 |
1.33% |
| 2024-03-28 |
202002 |
南方稳健成长贰号 |
0.3392 |
2.8485 |
0.3363 |
2.8424 |
0.0029 |
0.86% |
| 2024-03-27 |
202002 |
南方稳健成长贰号 |
0.3363 |
2.8424 |
0.3392 |
2.8485 |
-0.0029 |
-0.85% |
| 2024-03-26 |
202002 |
南方稳健成长贰号 |
0.3392 |
2.8485 |
0.3387 |
2.8475 |
0.0005 |
0.15% |
| 2024-03-25 |
202002 |
南方稳健成长贰号 |
0.3387 |
2.8475 |
0.3402 |
2.8506 |
-0.0015 |
-0.44% |
| 2024-03-22 |
202002 |
南方稳健成长贰号 |
0.3402 |
2.8506 |
0.3392 |
2.8485 |
0.0010 |
0.29% |
| 2024-03-21 |
202002 |
南方稳健成长贰号 |
0.3392 |
2.8485 |
0.3397 |
2.8496 |
-0.0005 |
-0.15% |
| 2024-03-20 |
202002 |
南方稳健成长贰号 |
0.3397 |
2.8496 |
0.3385 |
2.8470 |
0.0012 |
0.35% |
| 2024-03-19 |
202002 |
南方稳健成长贰号 |
0.3385 |
2.8470 |
0.3410 |
2.8523 |
-0.0025 |
-0.73% |
| 2024-03-18 |
202002 |
南方稳健成长贰号 |
0.3410 |
2.8523 |
0.3404 |
2.8511 |
0.0006 |
0.18% |
| 2024-03-15 |
202002 |
南方稳健成长贰号 |
0.3404 |
2.8511 |
0.3399 |
2.8500 |
0.0005 |
0.15% |
| 2024-03-14 |
202002 |
南方稳健成长贰号 |
0.3399 |
2.8500 |
0.3400 |
2.8502 |
-0.0001 |
-0.03% |
|
|
| 2024-03-13 |
202002 |
南方稳健成长贰号 |
0.3400 |
2.8502 |
0.3409 |
2.8521 |
-0.0009 |
-0.26% |
| 2024-03-12 |
202002 |
南方稳健成长贰号 |
0.3409 |
2.8521 |
0.3443 |
2.8594 |
-0.0034 |
-0.99% |
| 2024-03-11 |
202002 |
南方稳健成长贰号 |
0.3443 |
2.8594 |
0.3433 |
2.8572 |
0.0010 |
0.29% |
| 2024-03-08 |
202002 |
南方稳健成长贰号 |
0.3433 |
2.8572 |
0.3409 |
2.8521 |
0.0024 |
0.70% |
| 2024-03-07 |
202002 |
南方稳健成长贰号 |
0.3409 |
2.8521 |
0.3413 |
2.8530 |
-0.0004 |
-0.12% |
| 2024-03-06 |
202002 |
南方稳健成长贰号 |
0.3413 |
2.8530 |
0.3406 |
2.8515 |
0.0007 |
0.21% |
| 2024-03-05 |
202002 |
南方稳健成长贰号 |
0.3406 |
2.8515 |
0.3403 |
2.8509 |
0.0003 |
0.09% |
| 2024-03-04 |
202002 |
南方稳健成长贰号 |
0.3403 |
2.8509 |
0.3380 |
2.8460 |
0.0023 |
0.68% |
| 2024-03-01 |
202002 |
南方稳健成长贰号 |
0.3380 |
2.8460 |
0.3366 |
2.8430 |
0.0014 |
0.42% |
| 2024-02-29 |
202002 |
南方稳健成长贰号 |
0.3366 |
2.8430 |
0.3316 |
2.8324 |
0.0050 |
1.51% |
| 2024-02-28 |
202002 |
南方稳健成长贰号 |
0.3316 |
2.8324 |
0.3367 |
2.8432 |
-0.0051 |
-1.51% |
| 2024-02-27 |
202002 |
南方稳健成长贰号 |
0.3367 |
2.8432 |
0.3346 |
2.8387 |
0.0021 |
0.63% |
| 2024-02-26 |
202002 |
南方稳健成长贰号 |
0.3346 |
2.8387 |
0.3358 |
2.8413 |
-0.0012 |
-0.36% |
| 2024-02-23 |
202002 |
南方稳健成长贰号 |
0.3358 |
2.8413 |
0.3365 |
2.8428 |
-0.0007 |
-0.21% |
| 2024-02-22 |
202002 |
南方稳健成长贰号 |
0.3365 |
2.8428 |
0.3337 |
2.8368 |
0.0028 |
0.84% |
| 2024-02-21 |
202002 |
南方稳健成长贰号 |
0.3337 |
2.8368 |
0.3333 |
2.8360 |
0.0004 |
0.12% |
| 2024-02-20 |
202002 |
南方稳健成长贰号 |
0.3333 |
2.8360 |
0.3313 |
2.8317 |
0.0020 |
0.60% |
| 2024-02-19 |
202002 |
南方稳健成长贰号 |
0.3313 |
2.8317 |
0.3276 |
2.8239 |
0.0037 |
1.13% |
| 2024-02-08 |
202002 |
南方稳健成长贰号 |
0.3276 |
2.8239 |
0.3266 |
2.8217 |
0.0010 |
0.31% |
| 2024-02-07 |
202002 |
南方稳健成长贰号 |
0.3266 |
2.8217 |
0.3203 |
2.8084 |
0.0063 |
1.97% |
| 2024-02-06 |
202002 |
南方稳健成长贰号 |
0.3203 |
2.8084 |
0.3121 |
2.7909 |
0.0082 |
2.63% |
| 2024-02-05 |
202002 |
南方稳健成长贰号 |
0.3121 |
2.7909 |
0.3111 |
2.7888 |
0.0010 |
0.32% |
| 2024-02-02 |
202002 |
南方稳健成长贰号 |
0.3111 |
2.7888 |
0.3132 |
2.7933 |
-0.0021 |
-0.67% |
| 2024-02-01 |
202002 |
南方稳健成长贰号 |
0.3132 |
2.7933 |
0.3130 |
2.7928 |
0.0002 |
0.06% |
| 2024-01-31 |
202002 |
南方稳健成长贰号 |
0.3130 |
2.7928 |
0.3148 |
2.7967 |
-0.0018 |
-0.57% |
| 2024-01-30 |
202002 |
南方稳健成长贰号 |
0.3148 |
2.7967 |
0.3193 |
2.8062 |
-0.0045 |
-1.41% |
| 2024-01-29 |
202002 |
南方稳健成长贰号 |
0.3193 |
2.8062 |
0.3213 |
2.8105 |
-0.0020 |
-0.62% |
| 2024-01-26 |
202002 |
南方稳健成长贰号 |
0.3213 |
2.8105 |
0.3224 |
2.8128 |
-0.0011 |
-0.34% |
| 2024-01-25 |
202002 |
南方稳健成长贰号 |
0.3224 |
2.8128 |
0.3176 |
2.8026 |
0.0048 |
1.51% |
| 2024-01-24 |
202002 |
南方稳健成长贰号 |
0.3176 |
2.8026 |
0.3146 |
2.7962 |
0.0030 |
0.95% |
| 2024-01-23 |
202002 |
南方稳健成长贰号 |
0.3146 |
2.7962 |
0.3120 |
2.7907 |
0.0026 |
0.83% |
| 2024-01-22 |
202002 |
南方稳健成长贰号 |
0.3120 |
2.7907 |
0.3197 |
2.8071 |
-0.0077 |
-2.41% |
| 2024-01-19 |
202002 |
南方稳健成长贰号 |
0.3197 |
2.8071 |
0.3214 |
2.8107 |
-0.0017 |
-0.53% |
| 2024-01-18 |
202002 |
南方稳健成长贰号 |
0.3214 |
2.8107 |
0.3202 |
2.8081 |
0.0012 |
0.37% |
| 2024-01-17 |
202002 |
南方稳健成长贰号 |
0.3202 |
2.8081 |
0.3262 |
2.8209 |
-0.0060 |
-1.84% |
| 2024-01-16 |
202002 |
南方稳健成长贰号 |
0.3262 |
2.8209 |
0.3258 |
2.8200 |
0.0004 |
0.12% |
| 2024-01-15 |
202002 |
南方稳健成长贰号 |
0.3258 |
2.8200 |
0.3263 |
2.8211 |
-0.0005 |
-0.15% |
| 2024-01-12 |
202002 |
南方稳健成长贰号 |
0.3263 |
2.8211 |
0.3267 |
2.8220 |
-0.0004 |
-0.12% |
| 2024-01-11 |
202002 |
南方稳健成长贰号 |
0.3267 |
2.8220 |
0.3252 |
2.8188 |
0.0015 |
0.46% |
| 2024-01-10 |
202002 |
南方稳健成长贰号 |
0.3252 |
2.8188 |
0.3270 |
2.8226 |
-0.0018 |
-0.55% |
| 2024-01-09 |
202002 |
南方稳健成长贰号 |
0.3270 |
2.8226 |
0.3262 |
2.8209 |
0.0008 |
0.25% |
| 2024-01-08 |
202002 |
南方稳健成长贰号 |
0.3262 |
2.8209 |
0.3306 |
2.8302 |
-0.0044 |
-1.33% |
| 2024-01-05 |
202002 |
南方稳健成长贰号 |
0.3306 |
2.8302 |
0.3337 |
2.8368 |
-0.0031 |
-0.93% |
| 2024-01-04 |
202002 |
南方稳健成长贰号 |
0.3337 |
2.8368 |
0.3348 |
2.8392 |
-0.0011 |
-0.33% |
| 2024-01-03 |
202002 |
南方稳健成长贰号 |
0.3348 |
2.8392 |
0.3364 |
2.8426 |
-0.0016 |
-0.48% |
| 2024-01-02 |
202002 |
南方稳健成长贰号 |
0.3364 |
2.8426 |
0.3375 |
2.8449 |
-0.0011 |
-0.33% |
