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
1.1460
-0.0046 -0.40%
2026-09-18
盘中实时估值(仅供参考)
1.2193
-0.0019 -0.1578%
2026-03-24 15:39:58
- 累计净值：2.1315
- 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：5.80亿元
- 基金公司：南方基金
- 基金经理：吴冉劼
近半年,南方盛元红利混合(202009)基金累计收益率-4.53%
| 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 |
| 2026-09-18 |
202009 |
南方盛元红利混合 |
1.1677 |
2.1532 |
1.1460 |
2.1315 |
0.0217 |
1.89% |
| 2026-09-17 |
202009 |
南方盛元红利混合 |
1.1460 |
2.1315 |
1.1506 |
2.1361 |
-0.0046 |
-0.40% |
| 2026-09-16 |
202009 |
南方盛元红利混合 |
1.1506 |
2.1361 |
1.1416 |
2.1271 |
0.0090 |
0.79% |
| 2026-09-15 |
202009 |
南方盛元红利混合 |
1.1416 |
2.1271 |
1.1512 |
2.1367 |
-0.0096 |
-0.83% |
| 2026-09-14 |
202009 |
南方盛元红利混合 |
1.1512 |
2.1367 |
1.1538 |
2.1393 |
-0.0026 |
-0.23% |
| 2026-09-11 |
202009 |
南方盛元红利混合 |
1.1538 |
2.1393 |
1.1656 |
2.1511 |
-0.0118 |
-1.01% |
| 2026-09-10 |
202009 |
南方盛元红利混合 |
1.1656 |
2.1511 |
1.1798 |
2.1653 |
-0.0142 |
-1.20% |
| 2026-09-09 |
202009 |
南方盛元红利混合 |
1.1798 |
2.1653 |
1.1821 |
2.1676 |
-0.0023 |
-0.19% |
| 2026-09-08 |
202009 |
南方盛元红利混合 |
1.1821 |
2.1676 |
1.1891 |
2.1746 |
-0.0070 |
-0.59% |
| 2026-09-07 |
202009 |
南方盛元红利混合 |
1.1891 |
2.1746 |
1.1737 |
2.1592 |
0.0154 |
1.31% |
|
|
| 2026-09-04 |
202009 |
南方盛元红利混合 |
1.1737 |
2.1592 |
1.1831 |
2.1686 |
-0.0094 |
-0.79% |
| 2026-09-03 |
202009 |
南方盛元红利混合 |
1.1831 |
2.1686 |
1.1762 |
2.1617 |
0.0069 |
0.59% |
| 2026-09-02 |
202009 |
南方盛元红利混合 |
1.1762 |
2.1617 |
1.1932 |
2.1787 |
-0.0170 |
-1.42% |
| 2026-09-01 |
202009 |
南方盛元红利混合 |
1.1932 |
2.1787 |
1.2048 |
2.1903 |
-0.0116 |
-0.96% |
| 2026-08-31 |
202009 |
南方盛元红利混合 |
1.2048 |
2.1903 |
1.2016 |
2.1871 |
0.0032 |
0.27% |
| 2026-08-28 |
202009 |
南方盛元红利混合 |
1.2016 |
2.1871 |
1.2104 |
2.1959 |
-0.0088 |
-0.73% |
| 2026-08-27 |
202009 |
南方盛元红利混合 |
1.2104 |
2.1959 |
1.1884 |
2.1739 |
0.0220 |
1.85% |
| 2026-08-26 |
202009 |
南方盛元红利混合 |
1.1884 |
2.1739 |
1.1843 |
2.1698 |
0.0041 |
0.35% |
| 2026-08-25 |
202009 |
南方盛元红利混合 |
1.1843 |
2.1698 |
1.1846 |
2.1701 |
-0.0003 |
-0.03% |
| 2026-08-24 |
202009 |
南方盛元红利混合 |
1.1846 |
2.1701 |
1.2071 |
2.1926 |
-0.0225 |
-1.86% |
| 2026-08-21 |
202009 |
南方盛元红利混合 |
1.2071 |
2.1926 |
1.2000 |
2.1855 |
0.0071 |
0.59% |
| 2026-08-20 |
202009 |
南方盛元红利混合 |
1.2000 |
2.1855 |
1.1943 |
2.1798 |
0.0057 |
0.48% |
| 2026-08-19 |
202009 |
南方盛元红利混合 |
1.1943 |
2.1798 |
1.2445 |
2.2300 |
-0.0502 |
-4.03% |
| 2026-08-18 |
202009 |
南方盛元红利混合 |
1.2445 |
2.2300 |
1.2455 |
2.2310 |
-0.0010 |
-0.08% |
| 2026-08-17 |
202009 |
南方盛元红利混合 |
1.2455 |
2.2310 |
1.2146 |
2.2001 |
0.0309 |
2.54% |
|
|
| 2026-08-14 |
202009 |
南方盛元红利混合 |
1.2146 |
2.2001 |
1.2115 |
2.1970 |
0.0031 |
0.26% |
| 2026-08-13 |
202009 |
南方盛元红利混合 |
1.2115 |
2.1970 |
1.2267 |
2.2122 |
-0.0152 |
-1.24% |
| 2026-08-12 |
202009 |
南方盛元红利混合 |
1.2267 |
2.2122 |
1.2144 |
2.1999 |
0.0123 |
1.01% |
| 2026-08-11 |
202009 |
南方盛元红利混合 |
1.2144 |
2.1999 |
1.2250 |
2.2105 |
-0.0106 |
-0.87% |
| 2026-08-10 |
202009 |
南方盛元红利混合 |
1.2250 |
2.2105 |
1.2140 |
2.1995 |
0.0110 |
0.91% |
| 2026-08-07 |
202009 |
南方盛元红利混合 |
1.2140 |
2.1995 |
1.1995 |
2.1850 |
0.0145 |
1.21% |
| 2026-08-06 |
202009 |
南方盛元红利混合 |
1.1995 |
2.1850 |
1.2056 |
2.1911 |
-0.0061 |
-0.51% |
| 2026-08-05 |
202009 |
南方盛元红利混合 |
1.2056 |
2.1911 |
1.1797 |
2.1652 |
0.0259 |
2.20% |
| 2026-08-04 |
202009 |
南方盛元红利混合 |
1.1797 |
2.1652 |
1.1595 |
2.1450 |
0.0202 |
1.74% |
| 2026-08-03 |
202009 |
南方盛元红利混合 |
1.1595 |
2.1450 |
1.1730 |
2.1585 |
-0.0135 |
-1.15% |
| 2026-07-31 |
202009 |
南方盛元红利混合 |
1.1730 |
2.1585 |
1.1562 |
2.1417 |
0.0168 |
1.45% |
| 2026-07-30 |
202009 |
南方盛元红利混合 |
1.1562 |
2.1417 |
1.1799 |
2.1654 |
-0.0237 |
-2.01% |
| 2026-07-29 |
202009 |
南方盛元红利混合 |
1.1799 |
2.1654 |
1.1622 |
2.1477 |
0.0177 |
1.52% |
| 2026-07-28 |
202009 |
南方盛元红利混合 |
1.1622 |
2.1477 |
1.2010 |
2.1865 |
-0.0388 |
-3.23% |
| 2026-07-27 |
202009 |
南方盛元红利混合 |
1.2010 |
2.1865 |
1.1644 |
2.1499 |
0.0366 |
3.14% |
| 2026-07-24 |
202009 |
南方盛元红利混合 |
1.1644 |
2.1499 |
1.1862 |
2.1717 |
-0.0218 |
-1.84% |
| 2026-07-23 |
202009 |
南方盛元红利混合 |
1.1862 |
2.1717 |
1.1807 |
2.1662 |
0.0055 |
0.47% |
| 2026-07-22 |
202009 |
南方盛元红利混合 |
1.1807 |
2.1662 |
1.2019 |
2.1874 |
-0.0212 |
-1.76% |
| 2026-07-21 |
202009 |
南方盛元红利混合 |
1.2019 |
2.1874 |
1.1519 |
2.1374 |
0.0500 |
4.34% |
| 2026-07-20 |
202009 |
南方盛元红利混合 |
1.1519 |
2.1374 |
1.1587 |
2.1442 |
-0.0068 |
-0.59% |
| 2026-07-17 |
202009 |
南方盛元红利混合 |
1.1587 |
2.1442 |
1.2127 |
2.1982 |
-0.0540 |
-4.45% |
| 2026-07-16 |
202009 |
南方盛元红利混合 |
1.2127 |
2.1982 |
1.2358 |
2.2213 |
-0.0231 |
-1.87% |
| 2026-07-15 |
202009 |
南方盛元红利混合 |
1.2358 |
2.2213 |
1.2477 |
2.2332 |
-0.0119 |
-0.95% |
| 2026-07-14 |
202009 |
南方盛元红利混合 |
1.2477 |
2.2332 |
1.2229 |
2.2084 |
0.0248 |
2.03% |
| 2026-07-13 |
202009 |
南方盛元红利混合 |
1.2229 |
2.2084 |
1.2602 |
2.2457 |
-0.0373 |
-2.96% |
| 2026-07-10 |
202009 |
南方盛元红利混合 |
1.2602 |
2.2457 |
1.2986 |
2.2841 |
-0.0384 |
-2.96% |
| 2026-07-09 |
202009 |
南方盛元红利混合 |
1.2986 |
2.2841 |
1.2683 |
2.2538 |
0.0303 |
2.39% |
| 2026-07-08 |
202009 |
南方盛元红利混合 |
1.2683 |
2.2538 |
1.3110 |
2.2745 |
-0.0207 |
-1.58% |
| 2026-07-07 |
202009 |
南方盛元红利混合 |
1.3110 |
2.2745 |
1.3277 |
2.2912 |
-0.0167 |
-1.26% |
| 2026-07-06 |
202009 |
南方盛元红利混合 |
1.3277 |
2.2912 |
1.3337 |
2.2972 |
-0.0060 |
-0.45% |
| 2026-07-03 |
202009 |
南方盛元红利混合 |
1.3337 |
2.2972 |
1.3246 |
2.2881 |
0.0091 |
0.69% |
| 2026-07-02 |
202009 |
南方盛元红利混合 |
1.3246 |
2.2881 |
1.3629 |
2.3264 |
-0.0383 |
-2.81% |
| 2026-07-01 |
202009 |
南方盛元红利混合 |
1.3629 |
2.3264 |
1.3827 |
2.3462 |
-0.0198 |
-1.43% |
| 2026-06-30 |
202009 |
南方盛元红利混合 |
1.3827 |
2.3462 |
1.3556 |
2.3191 |
0.0271 |
2.00% |
| 2026-06-29 |
202009 |
南方盛元红利混合 |
1.3556 |
2.3191 |
1.3470 |
2.3105 |
0.0086 |
0.64% |
| 2026-06-26 |
202009 |
南方盛元红利混合 |
1.3470 |
2.3105 |
1.3674 |
2.3309 |
-0.0204 |
-1.49% |
| 2026-06-25 |
202009 |
南方盛元红利混合 |
1.3674 |
2.3309 |
1.3368 |
2.3003 |
0.0306 |
2.29% |
| 2026-06-24 |
202009 |
南方盛元红利混合 |
1.3368 |
2.3003 |
1.3111 |
2.2746 |
0.0257 |
1.96% |
| 2026-06-23 |
202009 |
南方盛元红利混合 |
1.3111 |
2.2746 |
1.3461 |
2.3096 |
-0.0350 |
-2.60% |
| 2026-06-22 |
202009 |
南方盛元红利混合 |
1.3461 |
2.3096 |
1.3225 |
2.2860 |
0.0236 |
1.78% |
| 2026-06-18 |
202009 |
南方盛元红利混合 |
1.3225 |
2.2860 |
1.3160 |
2.2795 |
0.0065 |
0.49% |
| 2026-06-17 |
202009 |
南方盛元红利混合 |
1.3160 |
2.2795 |
1.2956 |
2.2591 |
0.0204 |
1.57% |
| 2026-06-16 |
202009 |
南方盛元红利混合 |
1.2956 |
2.2591 |
1.2893 |
2.2528 |
0.0063 |
0.49% |
| 2026-06-15 |
202009 |
南方盛元红利混合 |
1.2893 |
2.2528 |
1.2469 |
2.2104 |
0.0424 |
3.40% |
| 2026-06-12 |
202009 |
南方盛元红利混合 |
1.2469 |
2.2104 |
1.2399 |
2.2034 |
0.0070 |
0.56% |
| 2026-06-11 |
202009 |
南方盛元红利混合 |
1.2399 |
2.2034 |
1.2413 |
2.2048 |
-0.0014 |
-0.11% |
| 2026-06-10 |
202009 |
南方盛元红利混合 |
1.2413 |
2.2048 |
1.2725 |
2.2360 |
-0.0312 |
-2.45% |
| 2026-06-09 |
202009 |
南方盛元红利混合 |
1.2725 |
2.2360 |
1.2383 |
2.2018 |
0.0342 |
2.76% |
| 2026-06-08 |
202009 |
南方盛元红利混合 |
1.2383 |
2.2018 |
1.2769 |
2.2404 |
-0.0386 |
-3.02% |
| 2026-06-05 |
202009 |
南方盛元红利混合 |
1.2769 |
2.2404 |
1.3057 |
2.2692 |
-0.0288 |
-2.21% |
| 2026-06-04 |
202009 |
南方盛元红利混合 |
1.3057 |
2.2692 |
1.3053 |
2.2688 |
0.0004 |
0.03% |
| 2026-06-03 |
202009 |
南方盛元红利混合 |
1.3053 |
2.2688 |
1.3044 |
2.2679 |
0.0009 |
0.07% |
| 2026-06-02 |
202009 |
南方盛元红利混合 |
1.3044 |
2.2679 |
1.2939 |
2.2574 |
0.0105 |
0.81% |
| 2026-06-01 |
202009 |
南方盛元红利混合 |
1.2939 |
2.2574 |
1.3009 |
2.2644 |
-0.0070 |
-0.54% |
| 2026-05-29 |
202009 |
南方盛元红利混合 |
1.3009 |
2.2644 |
1.3321 |
2.2956 |
-0.0312 |
-2.34% |
| 2026-05-28 |
202009 |
南方盛元红利混合 |
1.3321 |
2.2956 |
1.3191 |
2.2826 |
0.0130 |
0.99% |
| 2026-05-27 |
202009 |
南方盛元红利混合 |
1.3191 |
2.2826 |
1.3316 |
2.2951 |
-0.0125 |
-0.94% |
| 2026-05-26 |
202009 |
南方盛元红利混合 |
1.3316 |
2.2951 |
1.3321 |
2.2956 |
-0.0005 |
-0.04% |
| 2026-05-25 |
202009 |
南方盛元红利混合 |
1.3321 |
2.2956 |
1.3237 |
2.2872 |
0.0084 |
0.63% |
| 2026-05-22 |
202009 |
南方盛元红利混合 |
1.3237 |
2.2872 |
1.3058 |
2.2693 |
0.0179 |
1.37% |
| 2026-05-21 |
202009 |
南方盛元红利混合 |
1.3058 |
2.2693 |
1.3317 |
2.2952 |
-0.0259 |
-1.94% |
| 2026-05-20 |
202009 |
南方盛元红利混合 |
1.3317 |
2.2952 |
1.3218 |
2.2853 |
0.0099 |
0.75% |
| 2026-05-19 |
202009 |
南方盛元红利混合 |
1.3218 |
2.2853 |
1.3164 |
2.2799 |
0.0054 |
0.41% |
| 2026-05-18 |
202009 |
南方盛元红利混合 |
1.3164 |
2.2799 |
1.3200 |
2.2835 |
-0.0036 |
-0.27% |
| 2026-05-15 |
202009 |
南方盛元红利混合 |
1.3200 |
2.2835 |
1.3218 |
2.2853 |
-0.0018 |
-0.14% |
| 2026-05-14 |
202009 |
南方盛元红利混合 |
1.3218 |
2.2853 |
1.3536 |
2.3171 |
-0.0318 |
-2.35% |
| 2026-05-13 |
202009 |
南方盛元红利混合 |
1.3536 |
2.3171 |
1.3404 |
2.3039 |
0.0132 |
0.98% |
| 2026-05-12 |
202009 |
南方盛元红利混合 |
1.3404 |
2.3039 |
1.3337 |
2.2972 |
0.0067 |
0.50% |
| 2026-05-11 |
202009 |
南方盛元红利混合 |
1.3337 |
2.2972 |
1.3198 |
2.2833 |
0.0139 |
1.05% |
| 2026-05-08 |
202009 |
南方盛元红利混合 |
1.3198 |
2.2833 |
1.3341 |
2.2976 |
-0.0143 |
-1.07% |
| 2026-04-30 |
202009 |
南方盛元红利混合 |
1.3059 |
2.2694 |
1.3034 |
2.2669 |
0.0025 |
0.19% |
| 2026-04-29 |
202009 |
南方盛元红利混合 |
1.3034 |
2.2669 |
1.2787 |
2.2422 |
0.0247 |
1.93% |
| 2026-04-28 |
202009 |
南方盛元红利混合 |
1.2787 |
2.2422 |
1.2769 |
2.2404 |
0.0018 |
0.14% |
| 2026-04-27 |
202009 |
南方盛元红利混合 |
1.2769 |
2.2404 |
1.2788 |
2.2423 |
-0.0019 |
-0.15% |
| 2026-04-24 |
202009 |
南方盛元红利混合 |
1.2788 |
2.2423 |
1.2755 |
2.2390 |
0.0033 |
0.26% |
| 2026-04-23 |
202009 |
南方盛元红利混合 |
1.2755 |
2.2390 |
1.2727 |
2.2362 |
0.0028 |
0.22% |
| 2026-04-22 |
202009 |
南方盛元红利混合 |
1.2727 |
2.2362 |
1.2648 |
2.2283 |
0.0079 |
0.62% |
| 2026-04-21 |
202009 |
南方盛元红利混合 |
1.2648 |
2.2283 |
1.2613 |
2.2248 |
0.0035 |
0.28% |
| 2026-04-20 |
202009 |
南方盛元红利混合 |
1.2613 |
2.2248 |
1.2673 |
2.2308 |
-0.0060 |
-0.47% |
| 2026-04-17 |
202009 |
南方盛元红利混合 |
1.2673 |
2.2308 |
1.2737 |
2.2372 |
-0.0064 |
-0.50% |
| 2026-04-16 |
202009 |
南方盛元红利混合 |
1.2737 |
2.2372 |
1.2482 |
2.2117 |
0.0255 |
2.04% |
| 2026-04-15 |
202009 |
南方盛元红利混合 |
1.2482 |
2.2117 |
1.2541 |
2.2176 |
-0.0059 |
-0.47% |
| 2026-04-14 |
202009 |
南方盛元红利混合 |
1.2541 |
2.2176 |
1.2394 |
2.2029 |
0.0147 |
1.19% |
| 2026-04-13 |
202009 |
南方盛元红利混合 |
1.2394 |
2.2029 |
1.2363 |
2.1998 |
0.0031 |
0.25% |
| 2026-04-10 |
202009 |
南方盛元红利混合 |
1.2363 |
2.1998 |
1.2124 |
2.1759 |
0.0239 |
1.97% |
| 2026-04-09 |
202009 |
南方盛元红利混合 |
1.2124 |
2.1759 |
1.2078 |
2.1713 |
0.0046 |
0.38% |
| 2026-04-08 |
202009 |
南方盛元红利混合 |
1.2078 |
2.1713 |
1.1692 |
2.1327 |
0.0386 |
3.30% |
| 2026-04-07 |
202009 |
南方盛元红利混合 |
1.1692 |
2.1327 |
1.1631 |
2.1266 |
0.0061 |
0.52% |
| 2026-04-03 |
202009 |
南方盛元红利混合 |
1.1631 |
2.1266 |
1.1769 |
2.1404 |
-0.0138 |
-1.17% |
| 2026-04-02 |
202009 |
南方盛元红利混合 |
1.1769 |
2.1404 |
1.1873 |
2.1508 |
-0.0104 |
-0.88% |
| 2026-04-01 |
202009 |
南方盛元红利混合 |
1.1873 |
2.1508 |
1.1671 |
2.1306 |
0.0202 |
1.73% |
| 2026-03-31 |
202009 |
南方盛元红利混合 |
1.1671 |
2.1306 |
1.1868 |
2.1503 |
-0.0197 |
-1.66% |
| 2026-03-30 |
202009 |
南方盛元红利混合 |
1.1868 |
2.1503 |
1.1856 |
2.1491 |
0.0012 |
0.10% |
| 2026-03-27 |
202009 |
南方盛元红利混合 |
1.1856 |
2.1491 |
1.1697 |
2.1332 |
0.0159 |
1.36% |
| 2026-03-26 |
202009 |
南方盛元红利混合 |
1.1697 |
2.1332 |
1.1828 |
2.1463 |
-0.0131 |
-1.11% |
| 2026-03-25 |
202009 |
南方盛元红利混合 |
1.1828 |
2.1463 |
1.1663 |
2.1298 |
0.0165 |
1.41% |
| 2026-03-24 |
202009 |
南方盛元红利混合 |
1.1663 |
2.1298 |
1.1508 |
2.1143 |
0.0155 |
1.35% |
| 2026-03-23 |
202009 |
南方盛元红利混合 |
1.1508 |
2.1143 |
1.1902 |
2.1537 |
-0.0394 |
-3.31% |
| 2026-03-20 |
202009 |
南方盛元红利混合 |
1.1902 |
2.1537 |
1.1940 |
2.1575 |
-0.0038 |
-0.32% |
| 2026-03-19 |
202009 |
南方盛元红利混合 |
1.1940 |
2.1575 |
1.2238 |
2.1873 |
-0.0298 |
-2.44% |
