南方隆元产业主题基金净值查询(202007)
今天最新净值
0.7150
0.0000 0.0000%
2024-04-23
盘中实时估值(仅供参考)
0.7122
-0.0001 -0.0182%
- 累计净值：1.2260
- 成立日期：2007-11-09
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：13.5272亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：蒋秋洁
今年以来,南方隆元产业主题(202007)基金累计收益率0.70%
| 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 |
| 2024-04-23 |
202007 |
南方隆元产业主题 |
0.7105 |
1.2215 |
0.7123 |
1.2233 |
-0.0018 |
-0.25% |
| 2024-04-22 |
202007 |
南方隆元产业主题 |
0.7123 |
1.2233 |
0.7105 |
1.2215 |
0.0018 |
0.25% |
| 2024-04-19 |
202007 |
南方隆元产业主题 |
0.7105 |
1.2215 |
0.7144 |
1.2254 |
-0.0039 |
-0.55% |
| 2024-04-18 |
202007 |
南方隆元产业主题 |
0.7144 |
1.2254 |
0.7159 |
1.2269 |
-0.0015 |
-0.21% |
| 2024-04-17 |
202007 |
南方隆元产业主题 |
0.7159 |
1.2269 |
0.7062 |
1.2172 |
0.0097 |
1.37% |
| 2024-04-16 |
202007 |
南方隆元产业主题 |
0.7062 |
1.2172 |
0.7171 |
1.2281 |
-0.0109 |
-1.52% |
| 2024-04-15 |
202007 |
南方隆元产业主题 |
0.7171 |
1.2281 |
0.7067 |
1.2177 |
0.0104 |
1.47% |
| 2024-04-12 |
202007 |
南方隆元产业主题 |
0.7067 |
1.2177 |
0.7100 |
1.2210 |
-0.0033 |
-0.46% |
| 2024-04-11 |
202007 |
南方隆元产业主题 |
0.7100 |
1.2210 |
0.7090 |
1.2200 |
0.0010 |
0.14% |
| 2024-04-10 |
202007 |
南方隆元产业主题 |
0.7090 |
1.2200 |
0.7130 |
1.2240 |
-0.0040 |
-0.56% |
|
|
| 2024-04-09 |
202007 |
南方隆元产业主题 |
0.7130 |
1.2240 |
0.7110 |
1.2220 |
0.0020 |
0.28% |
| 2024-04-08 |
202007 |
南方隆元产业主题 |
0.7110 |
1.2220 |
0.7170 |
1.2280 |
-0.0060 |
-0.84% |
| 2024-04-03 |
202007 |
南方隆元产业主题 |
0.7170 |
1.2280 |
0.7190 |
1.2300 |
-0.0020 |
-0.28% |
| 2024-04-02 |
202007 |
南方隆元产业主题 |
0.7190 |
1.2300 |
0.7170 |
1.2280 |
0.0020 |
0.28% |
| 2024-04-01 |
202007 |
南方隆元产业主题 |
0.7170 |
1.2280 |
0.7050 |
1.2160 |
0.0120 |
1.70% |
| 2024-03-29 |
202007 |
南方隆元产业主题 |
0.7050 |
1.2160 |
0.7030 |
1.2140 |
0.0020 |
0.28% |
| 2024-03-28 |
202007 |
南方隆元产业主题 |
0.7030 |
1.2140 |
0.7000 |
1.2110 |
0.0030 |
0.43% |
| 2024-03-27 |
202007 |
南方隆元产业主题 |
0.7000 |
1.2110 |
0.7080 |
1.2190 |
-0.0080 |
-1.13% |
| 2024-03-26 |
202007 |
南方隆元产业主题 |
0.7080 |
1.2190 |
0.7070 |
1.2180 |
0.0010 |
0.14% |
| 2024-03-25 |
202007 |
南方隆元产业主题 |
0.7070 |
1.2180 |
0.7100 |
1.2210 |
-0.0030 |
-0.42% |
| 2024-03-22 |
202007 |
南方隆元产业主题 |
0.7100 |
1.2210 |
0.7170 |
1.2280 |
-0.0070 |
-0.98% |
| 2024-03-21 |
202007 |
南方隆元产业主题 |
0.7170 |
1.2280 |
0.7170 |
1.2280 |
0.0000 |
0.00% |
| 2024-03-20 |
202007 |
南方隆元产业主题 |
0.7170 |
1.2280 |
0.7150 |
1.2260 |
0.0020 |
0.28% |
| 2024-03-19 |
202007 |
南方隆元产业主题 |
0.7150 |
1.2260 |
0.7200 |
1.2310 |
-0.0050 |
-0.69% |
| 2024-03-18 |
202007 |
南方隆元产业主题 |
0.7200 |
1.2310 |
0.7150 |
1.2260 |
0.0050 |
0.70% |
|
|
| 2024-03-15 |
202007 |
南方隆元产业主题 |
0.7150 |
1.2260 |
0.7150 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-14 |
202007 |
南方隆元产业主题 |
0.7150 |
1.2260 |
0.7170 |
1.2280 |
-0.0020 |
-0.28% |
| 2024-03-13 |
202007 |
南方隆元产业主题 |
0.7170 |
1.2280 |
0.7210 |
1.2320 |
-0.0040 |
-0.55% |
| 2024-03-12 |
202007 |
南方隆元产业主题 |
0.7210 |
1.2320 |
0.7160 |
1.2270 |
0.0050 |
0.70% |
| 2024-03-11 |
202007 |
南方隆元产业主题 |
0.7160 |
1.2270 |
0.7040 |
1.2150 |
0.0120 |
1.70% |
| 2024-03-08 |
202007 |
南方隆元产业主题 |
0.7040 |
1.2150 |
0.7020 |
1.2130 |
0.0020 |
0.28% |
| 2024-03-07 |
202007 |
南方隆元产业主题 |
0.7020 |
1.2130 |
0.7080 |
1.2190 |
-0.0060 |
-0.85% |
| 2024-03-06 |
202007 |
南方隆元产业主题 |
0.7080 |
1.2190 |
0.7070 |
1.2180 |
0.0010 |
0.14% |
| 2024-03-05 |
202007 |
南方隆元产业主题 |
0.7070 |
1.2180 |
0.7040 |
1.2150 |
0.0030 |
0.43% |
| 2024-03-04 |
202007 |
南方隆元产业主题 |
0.7040 |
1.2150 |
0.7030 |
1.2140 |
0.0010 |
0.14% |
| 2024-03-01 |
202007 |
南方隆元产业主题 |
0.7030 |
1.2140 |
0.7020 |
1.2130 |
0.0010 |
0.14% |
| 2024-02-29 |
202007 |
南方隆元产业主题 |
0.7020 |
1.2130 |
0.6890 |
1.2000 |
0.0130 |
1.89% |
| 2024-02-28 |
202007 |
南方隆元产业主题 |
0.6890 |
1.2000 |
0.7000 |
1.2110 |
-0.0110 |
-1.57% |
| 2024-02-27 |
202007 |
南方隆元产业主题 |
0.7000 |
1.2110 |
0.6940 |
1.2050 |
0.0060 |
0.86% |
| 2024-02-26 |
202007 |
南方隆元产业主题 |
0.6940 |
1.2050 |
0.6930 |
1.2040 |
0.0010 |
0.14% |
| 2024-02-23 |
202007 |
南方隆元产业主题 |
0.6930 |
1.2040 |
0.6910 |
1.2020 |
0.0020 |
0.29% |
| 2024-02-22 |
202007 |
南方隆元产业主题 |
0.6910 |
1.2020 |
0.6900 |
1.2010 |
0.0010 |
0.14% |
| 2024-02-21 |
202007 |
南方隆元产业主题 |
0.6900 |
1.2010 |
0.6830 |
1.1940 |
0.0070 |
1.02% |
| 2024-02-20 |
202007 |
南方隆元产业主题 |
0.6830 |
1.1940 |
0.6840 |
1.1950 |
-0.0010 |
-0.15% |
| 2024-02-19 |
202007 |
南方隆元产业主题 |
0.6840 |
1.1950 |
0.6820 |
1.1930 |
0.0020 |
0.29% |
| 2024-02-08 |
202007 |
南方隆元产业主题 |
0.6820 |
1.1930 |
0.6780 |
1.1890 |
0.0040 |
0.59% |
| 2024-02-07 |
202007 |
南方隆元产业主题 |
0.6780 |
1.1890 |
0.6660 |
1.1770 |
0.0120 |
1.80% |
| 2024-02-06 |
202007 |
南方隆元产业主题 |
0.6660 |
1.1770 |
0.6440 |
1.1550 |
0.0220 |
3.42% |
| 2024-02-05 |
202007 |
南方隆元产业主题 |
0.6440 |
1.1550 |
0.6430 |
1.1540 |
0.0010 |
0.16% |
| 2024-02-02 |
202007 |
南方隆元产业主题 |
0.6430 |
1.1540 |
0.6520 |
1.1630 |
-0.0090 |
-1.38% |
| 2024-02-01 |
202007 |
南方隆元产业主题 |
0.6520 |
1.1630 |
0.6540 |
1.1650 |
-0.0020 |
-0.31% |
| 2024-01-31 |
202007 |
南方隆元产业主题 |
0.6540 |
1.1650 |
0.6570 |
1.1680 |
-0.0030 |
-0.46% |
| 2024-01-30 |
202007 |
南方隆元产业主题 |
0.6570 |
1.1680 |
0.6680 |
1.1790 |
-0.0110 |
-1.65% |
| 2024-01-29 |
202007 |
南方隆元产业主题 |
0.6680 |
1.1790 |
0.6770 |
1.1880 |
-0.0090 |
-1.33% |
| 2024-01-26 |
202007 |
南方隆元产业主题 |
0.6770 |
1.1880 |
0.6810 |
1.1920 |
-0.0040 |
-0.59% |
| 2024-01-25 |
202007 |
南方隆元产业主题 |
0.6810 |
1.1920 |
0.6720 |
1.1830 |
0.0090 |
1.34% |
| 2024-01-24 |
202007 |
南方隆元产业主题 |
0.6720 |
1.1830 |
0.6670 |
1.1780 |
0.0050 |
0.75% |
| 2024-01-23 |
202007 |
南方隆元产业主题 |
0.6670 |
1.1780 |
0.6650 |
1.1760 |
0.0020 |
0.30% |
| 2024-01-22 |
202007 |
南方隆元产业主题 |
0.6650 |
1.1760 |
0.6790 |
1.1900 |
-0.0140 |
-2.06% |
| 2024-01-19 |
202007 |
南方隆元产业主题 |
0.6790 |
1.1900 |
0.6800 |
1.1910 |
-0.0010 |
-0.15% |
| 2024-01-18 |
202007 |
南方隆元产业主题 |
0.6800 |
1.1910 |
0.6750 |
1.1860 |
0.0050 |
0.74% |
| 2024-01-17 |
202007 |
南方隆元产业主题 |
0.6750 |
1.1860 |
0.6890 |
1.2000 |
-0.0140 |
-2.03% |
| 2024-01-16 |
202007 |
南方隆元产业主题 |
0.6890 |
1.2000 |
0.6880 |
1.1990 |
0.0010 |
0.15% |
| 2024-01-15 |
202007 |
南方隆元产业主题 |
0.6880 |
1.1990 |
0.6890 |
1.2000 |
-0.0010 |
-0.15% |
| 2024-01-12 |
202007 |
南方隆元产业主题 |
0.6890 |
1.2000 |
0.6900 |
1.2010 |
-0.0010 |
-0.14% |
| 2024-01-11 |
202007 |
南方隆元产业主题 |
0.6900 |
1.2010 |
0.6850 |
1.1960 |
0.0050 |
0.73% |
| 2024-01-10 |
202007 |
南方隆元产业主题 |
0.6850 |
1.1960 |
0.6850 |
1.1960 |
0.0000 |
0.00% |
| 2024-01-09 |
202007 |
南方隆元产业主题 |
0.6850 |
1.1960 |
0.6810 |
1.1920 |
0.0040 |
0.59% |
| 2024-01-08 |
202007 |
南方隆元产业主题 |
0.6810 |
1.1920 |
0.6900 |
1.2010 |
-0.0090 |
-1.30% |
| 2024-01-05 |
202007 |
南方隆元产业主题 |
0.6900 |
1.2010 |
0.6940 |
1.2050 |
-0.0040 |
-0.58% |
| 2024-01-04 |
202007 |
南方隆元产业主题 |
0.6940 |
1.2050 |
0.7000 |
1.2110 |
-0.0060 |
-0.86% |
| 2024-01-03 |
202007 |
南方隆元产业主题 |
0.7000 |
1.2110 |
0.7030 |
1.2140 |
-0.0030 |
-0.43% |
| 2024-01-02 |
202007 |
南方隆元产业主题 |
0.7030 |
1.2140 |
0.7100 |
1.2210 |
-0.0070 |
-0.99% |
