南方盛元红利混合(南方盛元)基金净值查询(202009)
今天最新净值
1.1298
0.0136 1.22%
2025-12-15
盘中实时估值(仅供参考)
1.1051
-0.0140 -1.2525%
- 累计净值：2.0933
- 成立日期：2008-03-21
- 基金类型：混合型-偏股
- 成立份额：62.171亿份
- 最近份额：5.4695亿
- 最近资产：6.20亿元
- 基金公司：南方基金
- 基金经理：林乐峰 吴冉劼
近一季,南方盛元红利混合(202009)基金累计收益率-2.51%
| 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 |
| 2025-12-15 |
202009 |
南方盛元红利混合 |
1.1191 |
2.0826 |
1.1298 |
2.0933 |
-0.0107 |
-0.95% |
| 2025-12-12 |
202009 |
南方盛元红利混合 |
1.1298 |
2.0933 |
1.1162 |
2.0797 |
0.0136 |
1.22% |
| 2025-12-11 |
202009 |
南方盛元红利混合 |
1.1162 |
2.0797 |
1.1286 |
2.0921 |
-0.0124 |
-1.10% |
| 2025-12-10 |
202009 |
南方盛元红利混合 |
1.1286 |
2.0921 |
1.1298 |
2.0933 |
-0.0012 |
-0.11% |
| 2025-12-09 |
202009 |
南方盛元红利混合 |
1.1298 |
2.0933 |
1.1378 |
2.1013 |
-0.0080 |
-0.70% |
| 2025-12-08 |
202009 |
南方盛元红利混合 |
1.1378 |
2.1013 |
1.1303 |
2.0938 |
0.0075 |
0.66% |
| 2025-12-05 |
202009 |
南方盛元红利混合 |
1.1303 |
2.0938 |
1.1168 |
2.0803 |
0.0135 |
1.21% |
| 2025-12-04 |
202009 |
南方盛元红利混合 |
1.1168 |
2.0803 |
1.1136 |
2.0771 |
0.0032 |
0.29% |
| 2025-12-03 |
202009 |
南方盛元红利混合 |
1.1136 |
2.0771 |
1.1214 |
2.0849 |
-0.0078 |
-0.70% |
| 2025-12-02 |
202009 |
南方盛元红利混合 |
1.1214 |
2.0849 |
1.1298 |
2.0933 |
-0.0084 |
-0.74% |
|
|
| 2025-12-01 |
202009 |
南方盛元红利混合 |
1.1298 |
2.0933 |
1.1144 |
2.0779 |
0.0154 |
1.38% |
| 2025-11-28 |
202009 |
南方盛元红利混合 |
1.1144 |
2.0779 |
1.1081 |
2.0716 |
0.0063 |
0.57% |
| 2025-11-27 |
202009 |
南方盛元红利混合 |
1.1081 |
2.0716 |
1.1064 |
2.0699 |
0.0017 |
0.15% |
| 2025-11-26 |
202009 |
南方盛元红利混合 |
1.1064 |
2.0699 |
1.1002 |
2.0637 |
0.0062 |
0.56% |
| 2025-11-25 |
202009 |
南方盛元红利混合 |
1.1002 |
2.0637 |
1.0880 |
2.0515 |
0.0122 |
1.12% |
| 2025-11-24 |
202009 |
南方盛元红利混合 |
1.0880 |
2.0515 |
1.0884 |
2.0519 |
-0.0004 |
-0.04% |
| 2025-11-21 |
202009 |
南方盛元红利混合 |
1.0884 |
2.0519 |
1.1205 |
2.0840 |
-0.0321 |
-2.86% |
| 2025-11-20 |
202009 |
南方盛元红利混合 |
1.1205 |
2.0840 |
1.1339 |
2.0974 |
-0.0134 |
-1.18% |
| 2025-11-19 |
202009 |
南方盛元红利混合 |
1.1339 |
2.0974 |
1.1376 |
2.1011 |
-0.0037 |
-0.33% |
| 2025-11-18 |
202009 |
南方盛元红利混合 |
1.1376 |
2.1011 |
1.1526 |
2.1161 |
-0.0150 |
-1.30% |
| 2025-11-17 |
202009 |
南方盛元红利混合 |
1.1526 |
2.1161 |
1.1586 |
2.1221 |
-0.0060 |
-0.52% |
| 2025-11-14 |
202009 |
南方盛元红利混合 |
1.1586 |
2.1221 |
1.1654 |
2.1289 |
-0.0068 |
-0.58% |
| 2025-11-13 |
202009 |
南方盛元红利混合 |
1.1654 |
2.1289 |
1.1405 |
2.1040 |
0.0249 |
2.18% |
| 2025-11-12 |
202009 |
南方盛元红利混合 |
1.1405 |
2.1040 |
1.1462 |
2.1097 |
-0.0057 |
-0.50% |
| 2025-11-11 |
202009 |
南方盛元红利混合 |
1.1462 |
2.1097 |
1.1520 |
2.1155 |
-0.0058 |
-0.50% |
|
|
| 2025-11-10 |
202009 |
南方盛元红利混合 |
1.1520 |
2.1155 |
1.1519 |
2.1154 |
0.0001 |
0.01% |
| 2025-11-07 |
202009 |
南方盛元红利混合 |
1.1519 |
2.1154 |
1.1584 |
2.1219 |
-0.0065 |
-0.56% |
| 2025-11-06 |
202009 |
南方盛元红利混合 |
1.1584 |
2.1219 |
1.1425 |
2.1060 |
0.0159 |
1.39% |
| 2025-11-05 |
202009 |
南方盛元红利混合 |
1.1425 |
2.1060 |
1.1371 |
2.1006 |
0.0054 |
0.47% |
| 2025-11-04 |
202009 |
南方盛元红利混合 |
1.1371 |
2.1006 |
1.1607 |
2.1242 |
-0.0236 |
-2.03% |
| 2025-11-03 |
202009 |
南方盛元红利混合 |
1.1607 |
2.1242 |
1.1671 |
2.1306 |
-0.0064 |
-0.55% |
| 2025-10-31 |
202009 |
南方盛元红利混合 |
1.1671 |
2.1306 |
1.1762 |
2.1397 |
-0.0091 |
-0.77% |
| 2025-10-30 |
202009 |
南方盛元红利混合 |
1.1762 |
2.1397 |
1.1982 |
2.1617 |
-0.0220 |
-1.84% |
| 2025-10-29 |
202009 |
南方盛元红利混合 |
1.1982 |
2.1617 |
1.1736 |
2.1371 |
0.0246 |
2.10% |
| 2025-10-28 |
202009 |
南方盛元红利混合 |
1.1736 |
2.1371 |
1.1809 |
2.1444 |
-0.0073 |
-0.62% |
| 2025-10-27 |
202009 |
南方盛元红利混合 |
1.1809 |
2.1444 |
1.1709 |
2.1344 |
0.0100 |
0.85% |
| 2025-10-24 |
202009 |
南方盛元红利混合 |
1.1709 |
2.1344 |
1.1530 |
2.1165 |
0.0179 |
1.55% |
| 2025-10-23 |
202009 |
南方盛元红利混合 |
1.1530 |
2.1165 |
1.1557 |
2.1192 |
-0.0027 |
-0.23% |
| 2025-10-22 |
202009 |
南方盛元红利混合 |
1.1557 |
2.1192 |
1.1653 |
2.1288 |
-0.0096 |
-0.82% |
| 2025-10-21 |
202009 |
南方盛元红利混合 |
1.1653 |
2.1288 |
1.1640 |
2.1075 |
0.0213 |
1.83% |
| 2025-10-20 |
202009 |
南方盛元红利混合 |
1.1640 |
2.1075 |
1.1540 |
2.0975 |
0.0100 |
0.87% |
| 2025-10-17 |
202009 |
南方盛元红利混合 |
1.1540 |
2.0975 |
1.1893 |
2.1328 |
-0.0353 |
-2.97% |
| 2025-10-16 |
202009 |
南方盛元红利混合 |
1.1893 |
2.1328 |
1.1953 |
2.1388 |
-0.0060 |
-0.50% |
| 2025-10-15 |
202009 |
南方盛元红利混合 |
1.1953 |
2.1388 |
1.1722 |
2.1157 |
0.0231 |
1.97% |
| 2025-10-14 |
202009 |
南方盛元红利混合 |
1.1722 |
2.1157 |
1.2079 |
2.1514 |
-0.0357 |
-2.96% |
| 2025-10-13 |
202009 |
南方盛元红利混合 |
1.2079 |
2.1514 |
1.2193 |
2.1628 |
-0.0114 |
-0.93% |
| 2025-10-10 |
202009 |
南方盛元红利混合 |
1.2193 |
2.1628 |
1.2503 |
2.1938 |
-0.0310 |
-2.48% |
| 2025-10-09 |
202009 |
南方盛元红利混合 |
1.2503 |
2.1938 |
1.2335 |
2.1770 |
0.0168 |
1.36% |
| 2025-09-30 |
202009 |
南方盛元红利混合 |
1.2335 |
2.1770 |
1.2258 |
2.1693 |
0.0077 |
0.63% |
| 2025-09-29 |
202009 |
南方盛元红利混合 |
1.2258 |
2.1693 |
1.2033 |
2.1468 |
0.0225 |
1.87% |
| 2025-09-26 |
202009 |
南方盛元红利混合 |
1.2033 |
2.1468 |
1.2311 |
2.1746 |
-0.0278 |
-2.26% |
| 2025-09-25 |
202009 |
南方盛元红利混合 |
1.2311 |
2.1746 |
1.2323 |
2.1758 |
-0.0012 |
-0.10% |
| 2025-09-24 |
202009 |
南方盛元红利混合 |
1.2323 |
2.1758 |
1.2052 |
2.1487 |
0.0271 |
2.25% |
| 2025-09-23 |
202009 |
南方盛元红利混合 |
1.2052 |
2.1487 |
1.2106 |
2.1541 |
-0.0054 |
-0.45% |
| 2025-09-22 |
202009 |
南方盛元红利混合 |
1.2106 |
2.1541 |
1.2019 |
2.1454 |
0.0087 |
0.72% |
| 2025-09-19 |
202009 |
南方盛元红利混合 |
1.2019 |
2.1454 |
1.1993 |
2.1428 |
0.0026 |
0.22% |
| 2025-09-18 |
202009 |
南方盛元红利混合 |
1.1993 |
2.1428 |
1.2063 |
2.1498 |
-0.0070 |
-0.58% |
| 2025-09-17 |
202009 |
南方盛元红利混合 |
1.2063 |
2.1498 |
1.1899 |
2.1334 |
0.0164 |
1.38% |
| 2025-09-16 |
202009 |
南方盛元红利混合 |
1.1899 |
2.1334 |
1.1854 |
2.1289 |
0.0045 |
0.38% |
