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
近一年,南方盛元红利混合(202009)基金累计收益率15.78%
| 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% |
| 2025-09-15 |
202009 |
南方盛元红利混合 |
1.1854 |
2.1289 |
1.1788 |
2.1223 |
0.0066 |
0.56% |
| 2025-09-12 |
202009 |
南方盛元红利混合 |
1.1788 |
2.1223 |
1.1885 |
2.1320 |
-0.0097 |
-0.82% |
| 2025-09-11 |
202009 |
南方盛元红利混合 |
1.1885 |
2.1320 |
1.1684 |
2.1119 |
0.0201 |
1.72% |
| 2025-09-10 |
202009 |
南方盛元红利混合 |
1.1684 |
2.1119 |
1.1722 |
2.1157 |
-0.0038 |
-0.32% |
| 2025-09-09 |
202009 |
南方盛元红利混合 |
1.1722 |
2.1157 |
1.1769 |
2.1204 |
-0.0047 |
-0.40% |
| 2025-09-08 |
202009 |
南方盛元红利混合 |
1.1769 |
2.1204 |
1.1589 |
2.1024 |
0.0180 |
1.55% |
| 2025-09-05 |
202009 |
南方盛元红利混合 |
1.1589 |
2.1024 |
1.1205 |
2.0640 |
0.0384 |
3.43% |
| 2025-09-04 |
202009 |
南方盛元红利混合 |
1.1205 |
2.0640 |
1.1452 |
2.0887 |
-0.0247 |
-2.16% |
| 2025-09-03 |
202009 |
南方盛元红利混合 |
1.1452 |
2.0887 |
1.1499 |
2.0934 |
-0.0047 |
-0.41% |
| 2025-09-02 |
202009 |
南方盛元红利混合 |
1.1499 |
2.0934 |
1.1768 |
2.1203 |
-0.0269 |
-2.29% |
| 2025-09-01 |
202009 |
南方盛元红利混合 |
1.1768 |
2.1203 |
1.1592 |
2.1027 |
0.0176 |
1.52% |
| 2025-08-29 |
202009 |
南方盛元红利混合 |
1.1592 |
2.1027 |
1.1440 |
2.0875 |
0.0152 |
1.33% |
| 2025-08-28 |
202009 |
南方盛元红利混合 |
1.1440 |
2.0875 |
1.1265 |
2.0700 |
0.0175 |
1.55% |
| 2025-08-27 |
202009 |
南方盛元红利混合 |
1.1265 |
2.0700 |
1.1480 |
2.0915 |
-0.0215 |
-1.87% |
| 2025-08-26 |
202009 |
南方盛元红利混合 |
1.1480 |
2.0915 |
1.1502 |
2.0937 |
-0.0022 |
-0.19% |
| 2025-08-25 |
202009 |
南方盛元红利混合 |
1.1502 |
2.0937 |
1.1302 |
2.0737 |
0.0200 |
1.77% |
| 2025-08-22 |
202009 |
南方盛元红利混合 |
1.1302 |
2.0737 |
1.1156 |
2.0591 |
0.0146 |
1.31% |
| 2025-08-21 |
202009 |
南方盛元红利混合 |
1.1156 |
2.0591 |
1.1166 |
2.0601 |
-0.0010 |
-0.09% |
| 2025-08-20 |
202009 |
南方盛元红利混合 |
1.1166 |
2.0601 |
1.1049 |
2.0484 |
0.0117 |
1.06% |
| 2025-08-19 |
202009 |
南方盛元红利混合 |
1.1049 |
2.0484 |
1.1075 |
2.0510 |
-0.0026 |
-0.23% |
| 2025-08-18 |
202009 |
南方盛元红利混合 |
1.1075 |
2.0510 |
1.0967 |
2.0402 |
0.0108 |
0.98% |
| 2025-08-15 |
202009 |
南方盛元红利混合 |
1.0967 |
2.0402 |
1.0757 |
2.0192 |
0.0210 |
1.95% |
| 2025-08-14 |
202009 |
南方盛元红利混合 |
1.0757 |
2.0192 |
1.0827 |
2.0262 |
-0.0070 |
-0.65% |
| 2025-08-13 |
202009 |
南方盛元红利混合 |
1.0827 |
2.0262 |
1.0684 |
2.0119 |
0.0143 |
1.34% |
| 2025-08-12 |
202009 |
南方盛元红利混合 |
1.0684 |
2.0119 |
1.0628 |
2.0063 |
0.0056 |
0.53% |
| 2025-08-11 |
202009 |
南方盛元红利混合 |
1.0628 |
2.0063 |
1.0511 |
1.9946 |
0.0117 |
1.11% |
| 2025-08-08 |
202009 |
南方盛元红利混合 |
1.0511 |
1.9946 |
1.0492 |
1.9927 |
0.0019 |
0.18% |
| 2025-08-07 |
202009 |
南方盛元红利混合 |
1.0492 |
1.9927 |
1.0526 |
1.9961 |
-0.0034 |
-0.32% |
| 2025-08-06 |
202009 |
南方盛元红利混合 |
1.0526 |
1.9961 |
1.0464 |
1.9899 |
0.0062 |
0.59% |
| 2025-08-05 |
202009 |
南方盛元红利混合 |
1.0464 |
1.9899 |
1.0374 |
1.9809 |
0.0090 |
0.87% |
| 2025-08-04 |
202009 |
南方盛元红利混合 |
1.0374 |
1.9809 |
1.0282 |
1.9717 |
0.0092 |
0.89% |
| 2025-08-01 |
202009 |
南方盛元红利混合 |
1.0282 |
1.9717 |
1.0336 |
1.9771 |
-0.0054 |
-0.52% |
| 2025-07-31 |
202009 |
南方盛元红利混合 |
1.0336 |
1.9771 |
1.0511 |
1.9946 |
-0.0175 |
-1.66% |
| 2025-07-30 |
202009 |
南方盛元红利混合 |
1.0511 |
1.9946 |
1.0556 |
1.9991 |
-0.0045 |
-0.43% |
| 2025-07-29 |
202009 |
南方盛元红利混合 |
1.0556 |
1.9991 |
1.0493 |
1.9928 |
0.0063 |
0.60% |
| 2025-07-28 |
202009 |
南方盛元红利混合 |
1.0493 |
1.9928 |
1.0434 |
1.9869 |
0.0059 |
0.57% |
| 2025-07-25 |
202009 |
南方盛元红利混合 |
1.0434 |
1.9869 |
1.0420 |
1.9855 |
0.0014 |
0.13% |
| 2025-07-24 |
202009 |
南方盛元红利混合 |
1.0420 |
1.9855 |
1.0304 |
1.9739 |
0.0116 |
1.13% |
| 2025-07-23 |
202009 |
南方盛元红利混合 |
1.0304 |
1.9739 |
1.0306 |
1.9741 |
-0.0002 |
-0.02% |
| 2025-07-22 |
202009 |
南方盛元红利混合 |
1.0306 |
1.9741 |
1.0198 |
1.9633 |
0.0108 |
1.06% |
| 2025-07-21 |
202009 |
南方盛元红利混合 |
1.0198 |
1.9633 |
1.0102 |
1.9537 |
0.0096 |
0.95% |
| 2025-07-18 |
202009 |
南方盛元红利混合 |
1.0102 |
1.9537 |
1.0065 |
1.9500 |
0.0037 |
0.37% |
| 2025-07-17 |
202009 |
南方盛元红利混合 |
1.0065 |
1.9500 |
0.9938 |
1.9373 |
0.0127 |
1.28% |
| 2025-07-16 |
202009 |
南方盛元红利混合 |
0.9938 |
1.9373 |
0.9913 |
1.9348 |
0.0025 |
0.25% |
| 2025-07-15 |
202009 |
南方盛元红利混合 |
0.9913 |
1.9348 |
0.9939 |
1.9374 |
-0.0026 |
-0.26% |
| 2025-07-14 |
202009 |
南方盛元红利混合 |
0.9939 |
1.9374 |
0.9907 |
1.9342 |
0.0032 |
0.32% |
| 2025-07-11 |
202009 |
南方盛元红利混合 |
0.9907 |
1.9342 |
0.9851 |
1.9286 |
0.0056 |
0.57% |
| 2025-07-10 |
202009 |
南方盛元红利混合 |
0.9851 |
1.9286 |
0.9830 |
1.9265 |
0.0021 |
0.21% |
| 2025-07-09 |
202009 |
南方盛元红利混合 |
0.9830 |
1.9265 |
0.9837 |
1.9272 |
-0.0007 |
-0.07% |
| 2025-07-08 |
202009 |
南方盛元红利混合 |
0.9837 |
1.9272 |
0.9765 |
1.9200 |
0.0072 |
0.74% |
| 2025-07-07 |
202009 |
南方盛元红利混合 |
0.9765 |
1.9200 |
0.9792 |
1.9227 |
-0.0027 |
-0.28% |
| 2025-07-04 |
202009 |
南方盛元红利混合 |
0.9792 |
1.9227 |
0.9826 |
1.9261 |
-0.0034 |
-0.35% |
| 2025-07-03 |
202009 |
南方盛元红利混合 |
0.9826 |
1.9261 |
0.9718 |
1.9153 |
0.0108 |
1.11% |
| 2025-07-02 |
202009 |
南方盛元红利混合 |
0.9718 |
1.9153 |
0.9771 |
1.9206 |
-0.0053 |
-0.54% |
| 2025-07-01 |
202009 |
南方盛元红利混合 |
0.9771 |
1.9206 |
0.9760 |
1.9195 |
0.0011 |
0.11% |
| 2025-06-30 |
202009 |
南方盛元红利混合 |
0.9760 |
1.9195 |
0.9653 |
1.9088 |
0.0107 |
1.11% |
| 2025-06-27 |
202009 |
南方盛元红利混合 |
0.9653 |
1.9088 |
0.9641 |
1.9076 |
0.0012 |
0.12% |
| 2025-06-26 |
202009 |
南方盛元红利混合 |
0.9641 |
1.9076 |
0.9691 |
1.9126 |
-0.0050 |
-0.52% |
| 2025-06-25 |
202009 |
南方盛元红利混合 |
0.9691 |
1.9126 |
0.9584 |
1.9019 |
0.0107 |
1.12% |
| 2025-06-24 |
202009 |
南方盛元红利混合 |
0.9584 |
1.9019 |
0.9435 |
1.8870 |
0.0149 |
1.58% |
| 2025-06-23 |
202009 |
南方盛元红利混合 |
0.9435 |
1.8870 |
0.9403 |
1.8838 |
0.0032 |
0.34% |
| 2025-06-20 |
202009 |
南方盛元红利混合 |
0.9403 |
1.8838 |
0.9432 |
1.8867 |
-0.0029 |
-0.31% |
| 2025-06-19 |
202009 |
南方盛元红利混合 |
0.9432 |
1.8867 |
0.9541 |
1.8976 |
-0.0109 |
-1.14% |
| 2025-06-18 |
202009 |
南方盛元红利混合 |
0.9541 |
1.8976 |
0.9549 |
1.8984 |
-0.0008 |
-0.08% |
| 2025-06-17 |
202009 |
南方盛元红利混合 |
0.9549 |
1.8984 |
0.9575 |
1.9010 |
-0.0026 |
-0.27% |
| 2025-06-16 |
202009 |
南方盛元红利混合 |
0.9575 |
1.9010 |
0.9545 |
1.8980 |
0.0030 |
0.31% |
| 2025-06-13 |
202009 |
南方盛元红利混合 |
0.9545 |
1.8980 |
0.9647 |
1.9082 |
-0.0102 |
-1.06% |
| 2025-06-12 |
202009 |
南方盛元红利混合 |
0.9647 |
1.9082 |
0.9581 |
1.9016 |
0.0066 |
0.69% |
| 2025-06-11 |
202009 |
南方盛元红利混合 |
0.9581 |
1.9016 |
0.9522 |
1.8957 |
0.0059 |
0.62% |
| 2025-06-10 |
202009 |
南方盛元红利混合 |
0.9522 |
1.8957 |
0.9587 |
1.9022 |
-0.0065 |
-0.68% |
| 2025-06-09 |
202009 |
南方盛元红利混合 |
0.9587 |
1.9022 |
0.9552 |
1.8987 |
0.0035 |
0.37% |
| 2025-06-06 |
202009 |
南方盛元红利混合 |
0.9552 |
1.8987 |
0.9575 |
1.9010 |
-0.0023 |
-0.24% |
| 2025-06-05 |
202009 |
南方盛元红利混合 |
0.9575 |
1.9010 |
0.9595 |
1.9030 |
-0.0020 |
-0.21% |
| 2025-06-04 |
202009 |
南方盛元红利混合 |
0.9595 |
1.9030 |
0.9540 |
1.8975 |
0.0055 |
0.58% |
| 2025-06-03 |
202009 |
南方盛元红利混合 |
0.9540 |
1.8975 |
0.9553 |
1.8988 |
-0.0013 |
-0.14% |
| 2025-05-30 |
202009 |
南方盛元红利混合 |
0.9553 |
1.8988 |
0.9614 |
1.9049 |
-0.0061 |
-0.63% |
| 2025-05-29 |
202009 |
南方盛元红利混合 |
0.9614 |
1.9049 |
0.9563 |
1.8998 |
0.0051 |
0.53% |
| 2025-05-28 |
202009 |
南方盛元红利混合 |
0.9563 |
1.8998 |
0.9552 |
1.8987 |
0.0011 |
0.12% |
| 2025-05-27 |
202009 |
南方盛元红利混合 |
0.9552 |
1.8987 |
0.9611 |
1.9046 |
-0.0059 |
-0.61% |
| 2025-05-26 |
202009 |
南方盛元红利混合 |
0.9611 |
1.9046 |
0.9657 |
1.9092 |
-0.0046 |
-0.48% |
| 2025-05-23 |
202009 |
南方盛元红利混合 |
0.9657 |
1.9092 |
0.9703 |
1.9138 |
-0.0046 |
-0.47% |
| 2025-05-22 |
202009 |
南方盛元红利混合 |
0.9703 |
1.9138 |
0.9755 |
1.9190 |
-0.0052 |
-0.53% |
| 2025-05-21 |
202009 |
南方盛元红利混合 |
0.9755 |
1.9190 |
0.9715 |
1.9150 |
0.0040 |
0.41% |
| 2025-05-20 |
202009 |
南方盛元红利混合 |
0.9715 |
1.9150 |
0.9649 |
1.9084 |
0.0066 |
0.68% |
| 2025-05-19 |
202009 |
南方盛元红利混合 |
0.9649 |
1.9084 |
0.9658 |
1.9093 |
-0.0009 |
-0.09% |
| 2025-05-16 |
202009 |
南方盛元红利混合 |
0.9658 |
1.9093 |
0.9658 |
1.9093 |
0.0000 |
0.00% |
| 2025-05-15 |
202009 |
南方盛元红利混合 |
0.9658 |
1.9093 |
0.9754 |
1.9189 |
-0.0096 |
-0.98% |
| 2025-05-14 |
202009 |
南方盛元红利混合 |
0.9754 |
1.9189 |
0.9722 |
1.9157 |
0.0032 |
0.33% |
| 2025-05-13 |
202009 |
南方盛元红利混合 |
0.9722 |
1.9157 |
0.9717 |
1.9152 |
0.0005 |
0.05% |
| 2025-05-12 |
202009 |
南方盛元红利混合 |
0.9717 |
1.9152 |
0.9619 |
1.9054 |
0.0098 |
1.02% |
| 2025-05-09 |
202009 |
南方盛元红利混合 |
0.9619 |
1.9054 |
0.9659 |
1.9094 |
-0.0040 |
-0.41% |
| 2025-05-08 |
202009 |
南方盛元红利混合 |
0.9659 |
1.9094 |
0.9609 |
1.9044 |
0.0050 |
0.52% |
| 2025-05-07 |
202009 |
南方盛元红利混合 |
0.9609 |
1.9044 |
0.9582 |
1.9017 |
0.0027 |
0.28% |
| 2025-05-06 |
202009 |
南方盛元红利混合 |
0.9582 |
1.9017 |
0.9442 |
1.8877 |
0.0140 |
1.48% |
| 2025-04-30 |
202009 |
南方盛元红利混合 |
0.9442 |
1.8877 |
0.9457 |
1.8892 |
-0.0015 |
-0.16% |
| 2025-04-29 |
202009 |
南方盛元红利混合 |
0.9457 |
1.8892 |
0.9456 |
1.8891 |
0.0001 |
0.01% |
| 2025-04-28 |
202009 |
南方盛元红利混合 |
0.9456 |
1.8891 |
0.9530 |
1.8965 |
-0.0074 |
-0.78% |
| 2025-04-25 |
202009 |
南方盛元红利混合 |
0.9530 |
1.8965 |
0.9528 |
1.8963 |
0.0002 |
0.02% |
| 2025-04-24 |
202009 |
南方盛元红利混合 |
0.9528 |
1.8963 |
0.9549 |
1.8984 |
-0.0021 |
-0.22% |
| 2025-04-23 |
202009 |
南方盛元红利混合 |
0.9549 |
1.8984 |
0.9501 |
1.8936 |
0.0048 |
0.51% |
| 2025-04-22 |
202009 |
南方盛元红利混合 |
0.9501 |
1.8936 |
0.9489 |
1.8924 |
0.0012 |
0.13% |
| 2025-04-21 |
202009 |
南方盛元红利混合 |
0.9489 |
1.8924 |
0.9384 |
1.8819 |
0.0105 |
1.12% |
| 2025-04-18 |
202009 |
南方盛元红利混合 |
0.9384 |
1.8819 |
0.9460 |
1.8795 |
0.0024 |
0.25% |
| 2025-04-17 |
202009 |
南方盛元红利混合 |
0.9460 |
1.8795 |
0.9442 |
1.8777 |
0.0018 |
0.19% |
| 2025-04-16 |
202009 |
南方盛元红利混合 |
0.9442 |
1.8777 |
0.9485 |
1.8820 |
-0.0043 |
-0.45% |
| 2025-04-15 |
202009 |
南方盛元红利混合 |
0.9485 |
1.8820 |
0.9471 |
1.8806 |
0.0014 |
0.15% |
| 2025-04-14 |
202009 |
南方盛元红利混合 |
0.9471 |
1.8806 |
0.9455 |
1.8790 |
0.0016 |
0.17% |
| 2025-04-11 |
202009 |
南方盛元红利混合 |
0.9455 |
1.8790 |
0.9396 |
1.8731 |
0.0059 |
0.63% |
| 2025-04-10 |
202009 |
南方盛元红利混合 |
0.9396 |
1.8731 |
0.9227 |
1.8562 |
0.0169 |
1.83% |
| 2025-04-09 |
202009 |
南方盛元红利混合 |
0.9227 |
1.8562 |
0.9189 |
1.8524 |
0.0038 |
0.41% |
| 2025-04-08 |
202009 |
南方盛元红利混合 |
0.9189 |
1.8524 |
0.9130 |
1.8465 |
0.0059 |
0.65% |
| 2025-04-07 |
202009 |
南方盛元红利混合 |
0.9130 |
1.8465 |
0.9984 |
1.9319 |
-0.0854 |
-8.55% |
| 2025-04-03 |
202009 |
南方盛元红利混合 |
0.9984 |
1.9319 |
1.0151 |
1.9486 |
-0.0167 |
-1.65% |
| 2025-04-02 |
202009 |
南方盛元红利混合 |
1.0151 |
1.9486 |
1.0142 |
1.9477 |
0.0009 |
0.09% |
| 2025-04-01 |
202009 |
南方盛元红利混合 |
1.0142 |
1.9477 |
1.0167 |
1.9502 |
-0.0025 |
-0.25% |
| 2025-03-31 |
202009 |
南方盛元红利混合 |
1.0167 |
1.9502 |
1.0226 |
1.9561 |
-0.0059 |
-0.58% |
| 2025-03-28 |
202009 |
南方盛元红利混合 |
1.0226 |
1.9561 |
1.0283 |
1.9618 |
-0.0057 |
-0.55% |
| 2025-03-27 |
202009 |
南方盛元红利混合 |
1.0283 |
1.9618 |
1.0241 |
1.9576 |
0.0042 |
0.41% |
| 2025-03-26 |
202009 |
南方盛元红利混合 |
1.0241 |
1.9576 |
1.0219 |
1.9554 |
0.0022 |
0.22% |
| 2025-03-25 |
202009 |
南方盛元红利混合 |
1.0219 |
1.9554 |
1.0254 |
1.9589 |
-0.0035 |
-0.34% |
| 2025-03-24 |
202009 |
南方盛元红利混合 |
1.0254 |
1.9589 |
1.0216 |
1.9551 |
0.0038 |
0.37% |
| 2025-03-21 |
202009 |
南方盛元红利混合 |
1.0216 |
1.9551 |
1.0302 |
1.9637 |
-0.0086 |
-0.83% |
| 2025-03-20 |
202009 |
南方盛元红利混合 |
1.0302 |
1.9637 |
1.0380 |
1.9715 |
-0.0078 |
-0.75% |
| 2025-03-19 |
202009 |
南方盛元红利混合 |
1.0380 |
1.9715 |
1.0369 |
1.9704 |
0.0011 |
0.11% |
| 2025-03-18 |
202009 |
南方盛元红利混合 |
1.0369 |
1.9704 |
1.0349 |
1.9684 |
0.0020 |
0.19% |
| 2025-03-17 |
202009 |
南方盛元红利混合 |
1.0349 |
1.9684 |
1.0384 |
1.9719 |
-0.0035 |
-0.34% |
| 2025-03-14 |
202009 |
南方盛元红利混合 |
1.0384 |
1.9719 |
1.0157 |
1.9492 |
0.0227 |
2.23% |
| 2025-03-13 |
202009 |
南方盛元红利混合 |
1.0157 |
1.9492 |
1.0218 |
1.9553 |
-0.0061 |
-0.60% |
| 2025-03-12 |
202009 |
南方盛元红利混合 |
1.0218 |
1.9553 |
1.0244 |
1.9579 |
-0.0026 |
-0.25% |
| 2025-03-11 |
202009 |
南方盛元红利混合 |
1.0244 |
1.9579 |
1.0232 |
1.9567 |
0.0012 |
0.12% |
| 2025-03-10 |
202009 |
南方盛元红利混合 |
1.0232 |
1.9567 |
1.0265 |
1.9600 |
-0.0033 |
-0.32% |
| 2025-03-07 |
202009 |
南方盛元红利混合 |
1.0265 |
1.9600 |
1.0290 |
1.9625 |
-0.0025 |
-0.24% |
| 2025-03-06 |
202009 |
南方盛元红利混合 |
1.0290 |
1.9625 |
1.0167 |
1.9502 |
0.0123 |
1.21% |
| 2025-03-05 |
202009 |
南方盛元红利混合 |
1.0167 |
1.9502 |
1.0171 |
1.9506 |
-0.0004 |
-0.04% |
| 2025-03-04 |
202009 |
南方盛元红利混合 |
1.0171 |
1.9506 |
1.0092 |
1.9427 |
0.0079 |
0.78% |
| 2025-03-03 |
202009 |
南方盛元红利混合 |
1.0092 |
1.9427 |
1.0065 |
1.9400 |
0.0027 |
0.27% |
| 2025-02-28 |
202009 |
南方盛元红利混合 |
1.0065 |
1.9400 |
1.0273 |
1.9608 |
-0.0208 |
-2.02% |
| 2025-02-27 |
202009 |
南方盛元红利混合 |
1.0273 |
1.9608 |
1.0237 |
1.9572 |
0.0036 |
0.35% |
| 2025-02-26 |
202009 |
南方盛元红利混合 |
1.0237 |
1.9572 |
1.0111 |
1.9446 |
0.0126 |
1.25% |
| 2025-02-25 |
202009 |
南方盛元红利混合 |
1.0111 |
1.9446 |
1.0204 |
1.9539 |
-0.0093 |
-0.91% |
| 2025-02-24 |
202009 |
南方盛元红利混合 |
1.0204 |
1.9539 |
1.0119 |
1.9454 |
0.0085 |
0.84% |
| 2025-02-21 |
202009 |
南方盛元红利混合 |
1.0119 |
1.9454 |
0.9949 |
1.9284 |
0.0170 |
1.71% |
| 2025-02-20 |
202009 |
南方盛元红利混合 |
0.9949 |
1.9284 |
0.9956 |
1.9291 |
-0.0007 |
-0.07% |
| 2025-02-19 |
202009 |
南方盛元红利混合 |
0.9956 |
1.9291 |
0.9846 |
1.9181 |
0.0110 |
1.12% |
| 2025-02-18 |
202009 |
南方盛元红利混合 |
0.9846 |
1.9181 |
0.9915 |
1.9250 |
-0.0069 |
-0.70% |
| 2025-02-17 |
202009 |
南方盛元红利混合 |
0.9915 |
1.9250 |
0.9920 |
1.9255 |
-0.0005 |
-0.05% |
| 2025-02-14 |
202009 |
南方盛元红利混合 |
0.9920 |
1.9255 |
0.9832 |
1.9167 |
0.0088 |
0.90% |
| 2025-02-13 |
202009 |
南方盛元红利混合 |
0.9832 |
1.9167 |
0.9854 |
1.9189 |
-0.0022 |
-0.22% |
| 2025-02-12 |
202009 |
南方盛元红利混合 |
0.9854 |
1.9189 |
0.9764 |
1.9099 |
0.0090 |
0.92% |
| 2025-02-11 |
202009 |
南方盛元红利混合 |
0.9764 |
1.9099 |
0.9785 |
1.9120 |
-0.0021 |
-0.21% |
| 2025-02-10 |
202009 |
南方盛元红利混合 |
0.9785 |
1.9120 |
0.9800 |
1.9135 |
-0.0015 |
-0.15% |
| 2025-02-07 |
202009 |
南方盛元红利混合 |
0.9800 |
1.9135 |
0.9677 |
1.9012 |
0.0123 |
1.27% |
| 2025-02-06 |
202009 |
南方盛元红利混合 |
0.9677 |
1.9012 |
0.9567 |
1.8902 |
0.0110 |
1.15% |
| 2025-02-05 |
202009 |
南方盛元红利混合 |
0.9567 |
1.8902 |
0.9730 |
1.9065 |
-0.0163 |
-1.68% |
| 2025-01-27 |
202009 |
南方盛元红利混合 |
0.9730 |
1.9065 |
0.9767 |
1.9102 |
-0.0037 |
-0.38% |
| 2025-01-24 |
202009 |
南方盛元红利混合 |
0.9767 |
1.9102 |
0.9672 |
1.9007 |
0.0095 |
0.98% |
| 2025-01-23 |
202009 |
南方盛元红利混合 |
0.9672 |
1.9007 |
0.9699 |
1.9034 |
-0.0027 |
-0.28% |
| 2025-01-22 |
202009 |
南方盛元红利混合 |
0.9699 |
1.9034 |
0.9781 |
1.9116 |
-0.0082 |
-0.84% |
| 2025-01-21 |
202009 |
南方盛元红利混合 |
0.9781 |
1.9116 |
0.9764 |
1.9099 |
0.0017 |
0.17% |
| 2025-01-20 |
202009 |
南方盛元红利混合 |
0.9764 |
1.9099 |
0.9713 |
1.9048 |
0.0051 |
0.53% |
| 2025-01-17 |
202009 |
南方盛元红利混合 |
0.9713 |
1.9048 |
0.9674 |
1.9009 |
0.0039 |
0.40% |
| 2025-01-16 |
202009 |
南方盛元红利混合 |
0.9674 |
1.9009 |
0.9644 |
1.8979 |
0.0030 |
0.31% |
| 2025-01-15 |
202009 |
南方盛元红利混合 |
0.9644 |
1.8979 |
0.9696 |
1.9031 |
-0.0052 |
-0.54% |
| 2025-01-14 |
202009 |
南方盛元红利混合 |
0.9696 |
1.9031 |
0.9443 |
1.8778 |
0.0253 |
2.68% |
| 2025-01-13 |
202009 |
南方盛元红利混合 |
0.9443 |
1.8778 |
0.9487 |
1.8822 |
-0.0044 |
-0.46% |
| 2025-01-10 |
202009 |
南方盛元红利混合 |
0.9487 |
1.8822 |
0.9610 |
1.8945 |
-0.0123 |
-1.28% |
| 2025-01-09 |
202009 |
南方盛元红利混合 |
0.9610 |
1.8945 |
0.9580 |
1.8915 |
0.0030 |
0.31% |
| 2025-01-08 |
202009 |
南方盛元红利混合 |
0.9580 |
1.8915 |
0.9568 |
1.8903 |
0.0012 |
0.13% |
| 2025-01-07 |
202009 |
南方盛元红利混合 |
0.9568 |
1.8903 |
0.9530 |
1.8865 |
0.0038 |
0.40% |
| 2025-01-06 |
202009 |
南方盛元红利混合 |
0.9530 |
1.8865 |
0.9506 |
1.8841 |
0.0024 |
0.25% |
| 2025-01-03 |
202009 |
南方盛元红利混合 |
0.9506 |
1.8841 |
0.9605 |
1.8940 |
-0.0099 |
-1.03% |
| 2025-01-02 |
202009 |
南方盛元红利混合 |
0.9605 |
1.8940 |
0.9818 |
1.9153 |
-0.0213 |
-2.17% |
| 2024-12-31 |
202009 |
南方盛元红利混合 |
0.9818 |
1.9153 |
0.9907 |
1.9242 |
-0.0089 |
-0.90% |
| 2024-12-26 |
202009 |
南方盛元红利混合 |
0.9893 |
1.9228 |
0.9891 |
1.9226 |
0.0002 |
0.02% |
| 2024-12-25 |
202009 |
南方盛元红利混合 |
0.9891 |
1.9226 |
0.9902 |
1.9237 |
-0.0011 |
-0.11% |
| 2024-12-24 |
202009 |
南方盛元红利混合 |
0.9902 |
1.9237 |
0.9735 |
1.9070 |
0.0167 |
1.72% |
| 2024-12-23 |
202009 |
南方盛元红利混合 |
0.9735 |
1.9070 |
0.9770 |
1.9105 |
-0.0035 |
-0.36% |
| 2024-12-20 |
202009 |
南方盛元红利混合 |
0.9770 |
1.9105 |
0.9818 |
1.9153 |
-0.0048 |
-0.49% |
| 2024-12-19 |
202009 |
南方盛元红利混合 |
0.9818 |
1.9153 |
0.9797 |
1.9132 |
0.0021 |
0.21% |
| 2024-12-18 |
202009 |
南方盛元红利混合 |
0.9797 |
1.9132 |
0.9768 |
1.9103 |
0.0029 |
0.30% |
| 2024-12-17 |
202009 |
南方盛元红利混合 |
0.9768 |
1.9103 |
0.9746 |
1.9081 |
0.0022 |
0.23% |
| 2024-12-16 |
202009 |
南方盛元红利混合 |
0.9746 |
1.9081 |
0.9849 |
1.9184 |
-0.0103 |
-1.05% |
