南方成份精选基金净值查询(202005)
今天最新净值
0.5417
-0.0036 -0.6600%
2024-04-15
盘中实时估值(仅供参考)
0.5586
-0.0053 -0.9331%
- 累计净值：1.9343
- 成立日期：2007-05-14
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：32.0103亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：张原 黄春逢 李锦文
近一季,南方成份精选(202005)基金累计收益率-0.66%
| 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 |
| 2024-04-15 |
202005 |
南方成份精选 |
0.5639 |
1.9565 |
0.5508 |
1.9434 |
0.0131 |
2.38% |
| 2024-04-12 |
202005 |
南方成份精选 |
0.5508 |
1.9434 |
0.5521 |
1.9447 |
-0.0013 |
-0.24% |
| 2024-04-11 |
202005 |
南方成份精选 |
0.5521 |
1.9447 |
0.5481 |
1.9407 |
0.0040 |
0.73% |
| 2024-04-10 |
202005 |
南方成份精选 |
0.5481 |
1.9407 |
0.5443 |
1.9369 |
0.0038 |
0.70% |
| 2024-04-09 |
202005 |
南方成份精选 |
0.5443 |
1.9369 |
0.5481 |
1.9407 |
-0.0038 |
-0.69% |
| 2024-04-08 |
202005 |
南方成份精选 |
0.5481 |
1.9407 |
0.5503 |
1.9429 |
-0.0022 |
-0.40% |
| 2024-04-03 |
202005 |
南方成份精选 |
0.5503 |
1.9429 |
0.5445 |
1.9371 |
0.0058 |
1.07% |
| 2024-04-02 |
202005 |
南方成份精选 |
0.5445 |
1.9371 |
0.5413 |
1.9339 |
0.0032 |
0.59% |
| 2024-04-01 |
202005 |
南方成份精选 |
0.5413 |
1.9339 |
0.5382 |
1.9308 |
0.0031 |
0.58% |
| 2024-03-29 |
202005 |
南方成份精选 |
0.5382 |
1.9308 |
0.5336 |
1.9262 |
0.0046 |
0.86% |
|
|
| 2024-03-28 |
202005 |
南方成份精选 |
0.5336 |
1.9262 |
0.5336 |
1.9262 |
0.0000 |
0.00% |
| 2024-03-27 |
202005 |
南方成份精选 |
0.5336 |
1.9262 |
0.5342 |
1.9268 |
-0.0006 |
-0.11% |
| 2024-03-26 |
202005 |
南方成份精选 |
0.5342 |
1.9268 |
0.5370 |
1.9296 |
-0.0028 |
-0.52% |
| 2024-03-25 |
202005 |
南方成份精选 |
0.5370 |
1.9296 |
0.5358 |
1.9284 |
0.0012 |
0.22% |
| 2024-03-22 |
202005 |
南方成份精选 |
0.5358 |
1.9284 |
0.5340 |
1.9266 |
0.0018 |
0.34% |
| 2024-03-21 |
202005 |
南方成份精选 |
0.5340 |
1.9266 |
0.5364 |
1.9290 |
-0.0024 |
-0.45% |
| 2024-03-20 |
202005 |
南方成份精选 |
0.5364 |
1.9290 |
0.5359 |
1.9285 |
0.0005 |
0.09% |
| 2024-03-19 |
202005 |
南方成份精选 |
0.5359 |
1.9285 |
0.5363 |
1.9289 |
-0.0004 |
-0.07% |
| 2024-03-15 |
202005 |
南方成份精选 |
0.5417 |
1.9343 |
0.5453 |
1.9379 |
-0.0036 |
-0.66% |
| 2024-03-14 |
202005 |
南方成份精选 |
0.5453 |
1.9379 |
0.5435 |
1.9361 |
0.0018 |
0.33% |
| 2024-03-13 |
202005 |
南方成份精选 |
0.5435 |
1.9361 |
0.5471 |
1.9397 |
-0.0036 |
-0.66% |
| 2024-03-12 |
202005 |
南方成份精选 |
0.5471 |
1.9397 |
0.5586 |
1.9512 |
-0.0115 |
-2.06% |
| 2024-03-11 |
202005 |
南方成份精选 |
0.5586 |
1.9512 |
0.5699 |
1.9625 |
-0.0113 |
-1.98% |
| 2024-03-08 |
202005 |
南方成份精选 |
0.5699 |
1.9625 |
0.5736 |
1.9662 |
-0.0037 |
-0.65% |
| 2024-03-07 |
202005 |
南方成份精选 |
0.5736 |
1.9662 |
0.5686 |
1.9612 |
0.0050 |
0.88% |
|
|
| 2024-03-06 |
202005 |
南方成份精选 |
0.5686 |
1.9612 |
0.5694 |
1.9620 |
-0.0008 |
-0.14% |
| 2024-03-05 |
202005 |
南方成份精选 |
0.5694 |
1.9620 |
0.5646 |
1.9572 |
0.0048 |
0.85% |
| 2024-03-04 |
202005 |
南方成份精选 |
0.5646 |
1.9572 |
0.5594 |
1.9520 |
0.0052 |
0.93% |
| 2024-03-01 |
202005 |
南方成份精选 |
0.5594 |
1.9520 |
0.5581 |
1.9507 |
0.0013 |
0.23% |
| 2024-02-29 |
202005 |
南方成份精选 |
0.5581 |
1.9507 |
0.5565 |
1.9491 |
0.0016 |
0.29% |
| 2024-02-28 |
202005 |
南方成份精选 |
0.5565 |
1.9491 |
0.5585 |
1.9511 |
-0.0020 |
-0.36% |
| 2024-02-27 |
202005 |
南方成份精选 |
0.5585 |
1.9511 |
0.5573 |
1.9499 |
0.0012 |
0.22% |
| 2024-02-26 |
202005 |
南方成份精选 |
0.5573 |
1.9499 |
0.5649 |
1.9575 |
-0.0076 |
-1.35% |
| 2024-02-23 |
202005 |
南方成份精选 |
0.5649 |
1.9575 |
0.5706 |
1.9632 |
-0.0057 |
-1.00% |
| 2024-02-22 |
202005 |
南方成份精选 |
0.5706 |
1.9632 |
0.5569 |
1.9495 |
0.0137 |
2.46% |
| 2024-02-21 |
202005 |
南方成份精选 |
0.5569 |
1.9495 |
0.5571 |
1.9497 |
-0.0002 |
-0.04% |
| 2024-02-20 |
202005 |
南方成份精选 |
0.5571 |
1.9497 |
0.5513 |
1.9439 |
0.0058 |
1.05% |
| 2024-02-19 |
202005 |
南方成份精选 |
0.5513 |
1.9439 |
0.5348 |
1.9274 |
0.0165 |
3.09% |
| 2024-02-08 |
202005 |
南方成份精选 |
0.5348 |
1.9274 |
0.5363 |
1.9289 |
-0.0015 |
-0.28% |
| 2024-02-07 |
202005 |
南方成份精选 |
0.5363 |
1.9289 |
0.5333 |
1.9259 |
0.0030 |
0.56% |
| 2024-02-06 |
202005 |
南方成份精选 |
0.5333 |
1.9259 |
0.5337 |
1.9263 |
-0.0004 |
-0.07% |
| 2024-02-05 |
202005 |
南方成份精选 |
0.5337 |
1.9263 |
0.5244 |
1.9170 |
0.0093 |
1.77% |
| 2024-02-02 |
202005 |
南方成份精选 |
0.5244 |
1.9170 |
0.5217 |
1.9143 |
0.0027 |
0.52% |
| 2024-02-01 |
202005 |
南方成份精选 |
0.5217 |
1.9143 |
0.5248 |
1.9174 |
-0.0031 |
-0.59% |
| 2024-01-31 |
202005 |
南方成份精选 |
0.5248 |
1.9174 |
0.5214 |
1.9140 |
0.0034 |
0.65% |
| 2024-01-30 |
202005 |
南方成份精选 |
0.5214 |
1.9140 |
0.5253 |
1.9179 |
-0.0039 |
-0.74% |
| 2024-01-29 |
202005 |
南方成份精选 |
0.5253 |
1.9179 |
0.5212 |
1.9138 |
0.0041 |
0.79% |
| 2024-01-26 |
202005 |
南方成份精选 |
0.5212 |
1.9138 |
0.5156 |
1.9082 |
0.0056 |
1.09% |
| 2024-01-25 |
202005 |
南方成份精选 |
0.5156 |
1.9082 |
0.5054 |
1.8980 |
0.0102 |
2.02% |
| 2024-01-24 |
202005 |
南方成份精选 |
0.5054 |
1.8980 |
0.4958 |
1.8884 |
0.0096 |
1.94% |
| 2024-01-23 |
202005 |
南方成份精选 |
0.4958 |
1.8884 |
0.4912 |
1.8838 |
0.0046 |
0.94% |
| 2024-01-22 |
202005 |
南方成份精选 |
0.4912 |
1.8838 |
0.4966 |
1.8892 |
-0.0054 |
-1.09% |
| 2024-01-19 |
202005 |
南方成份精选 |
0.4966 |
1.8892 |
0.5015 |
1.8941 |
-0.0049 |
-0.98% |
| 2024-01-18 |
202005 |
南方成份精选 |
0.5015 |
1.8941 |
0.5015 |
1.8941 |
0.0000 |
0.00% |
| 2024-01-17 |
202005 |
南方成份精选 |
0.5015 |
1.8941 |
0.5093 |
1.9019 |
-0.0078 |
-1.53% |
| 2024-01-16 |
202005 |
南方成份精选 |
0.5093 |
1.9019 |
0.5086 |
1.9012 |
0.0007 |
0.14% |
