南方深成联接基金净值查询(202017)
今天最新净值
0.8727
0.0049 0.5600%
2024-04-24
盘中实时估值(仅供参考)
0.8416
0.0001 0.0157%
- 累计净值：0.8727
- 成立日期：2009-12-09
- 基金类型：
- 成立份额：32.724亿份
- 最近份额：1.5619亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：孙伟
近一季,南方深成联接(202017)基金累计收益率2.17%
| 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 |
| 2024-04-24 |
202017 |
南方深成联接 |
0.8415 |
0.8415 |
0.8357 |
0.8357 |
0.0058 |
0.69% |
| 2024-04-23 |
202017 |
南方深成联接 |
0.8357 |
0.8357 |
0.8405 |
0.8405 |
-0.0048 |
-0.57% |
| 2024-04-22 |
202017 |
南方深成联接 |
0.8405 |
0.8405 |
0.8439 |
0.8439 |
-0.0034 |
-0.40% |
| 2024-04-19 |
202017 |
南方深成联接 |
0.8439 |
0.8439 |
0.8523 |
0.8523 |
-0.0084 |
-0.99% |
| 2024-04-18 |
202017 |
南方深成联接 |
0.8523 |
0.8523 |
0.8526 |
0.8526 |
-0.0003 |
-0.04% |
| 2024-04-17 |
202017 |
南方深成联接 |
0.8526 |
0.8526 |
0.8330 |
0.8330 |
0.0196 |
2.35% |
| 2024-04-16 |
202017 |
南方深成联接 |
0.8330 |
0.8330 |
0.8518 |
0.8518 |
-0.0188 |
-2.21% |
| 2024-04-15 |
202017 |
南方深成联接 |
0.8518 |
0.8518 |
0.8395 |
0.8395 |
0.0123 |
1.47% |
| 2024-04-12 |
202017 |
南方深成联接 |
0.8395 |
0.8395 |
0.8458 |
0.8458 |
-0.0063 |
-0.74% |
| 2024-04-11 |
202017 |
南方深成联接 |
0.8458 |
0.8458 |
0.8456 |
0.8456 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
202017 |
南方深成联接 |
0.8456 |
0.8456 |
0.8586 |
0.8586 |
-0.0130 |
-1.51% |
| 2024-04-09 |
202017 |
南方深成联接 |
0.8586 |
0.8586 |
0.8540 |
0.8540 |
0.0046 |
0.54% |
| 2024-04-08 |
202017 |
南方深成联接 |
0.8540 |
0.8540 |
0.8668 |
0.8668 |
-0.0128 |
-1.48% |
| 2024-04-03 |
202017 |
南方深成联接 |
0.8668 |
0.8668 |
0.8704 |
0.8704 |
-0.0036 |
-0.41% |
| 2024-04-02 |
202017 |
南方深成联接 |
0.8704 |
0.8704 |
0.8756 |
0.8756 |
-0.0052 |
-0.59% |
| 2024-04-01 |
202017 |
南方深成联接 |
0.8756 |
0.8756 |
0.8544 |
0.8544 |
0.0212 |
2.48% |
| 2024-03-29 |
202017 |
南方深成联接 |
0.8544 |
0.8544 |
0.8493 |
0.8493 |
0.0051 |
0.60% |
| 2024-03-28 |
202017 |
南方深成联接 |
0.8493 |
0.8493 |
0.8390 |
0.8390 |
0.0103 |
1.23% |
| 2024-03-27 |
202017 |
南方深成联接 |
0.8390 |
0.8390 |
0.8586 |
0.8586 |
-0.0196 |
-2.28% |
| 2024-03-26 |
202017 |
南方深成联接 |
0.8586 |
0.8586 |
0.8562 |
0.8562 |
0.0024 |
0.28% |
| 2024-03-25 |
202017 |
南方深成联接 |
0.8562 |
0.8562 |
0.8686 |
0.8686 |
-0.0124 |
-1.43% |
| 2024-03-22 |
202017 |
南方深成联接 |
0.8686 |
0.8686 |
0.8786 |
0.8786 |
-0.0100 |
-1.14% |
| 2024-03-21 |
202017 |
南方深成联接 |
0.8786 |
0.8786 |
0.8817 |
0.8817 |
-0.0031 |
-0.35% |
| 2024-03-20 |
202017 |
南方深成联接 |
0.8817 |
0.8817 |
0.8799 |
0.8799 |
0.0018 |
0.20% |
| 2024-03-19 |
202017 |
南方深成联接 |
0.8799 |
0.8799 |
0.8847 |
0.8847 |
-0.0048 |
-0.54% |
|
|
| 2024-03-18 |
202017 |
南方深成联接 |
0.8847 |
0.8847 |
0.8727 |
0.8727 |
0.0120 |
1.38% |
| 2024-03-15 |
202017 |
南方深成联接 |
0.8727 |
0.8727 |
0.8678 |
0.8678 |
0.0049 |
0.56% |
| 2024-03-14 |
202017 |
南方深成联接 |
0.8678 |
0.8678 |
0.8721 |
0.8721 |
-0.0043 |
-0.49% |
| 2024-03-13 |
202017 |
南方深成联接 |
0.8721 |
0.8721 |
0.8743 |
0.8743 |
-0.0022 |
-0.25% |
| 2024-03-12 |
202017 |
南方深成联接 |
0.8743 |
0.8743 |
0.8700 |
0.8700 |
0.0043 |
0.49% |
| 2024-03-11 |
202017 |
南方深成联接 |
0.8700 |
0.8700 |
0.8518 |
0.8518 |
0.0182 |
2.14% |
| 2024-03-08 |
202017 |
南方深成联接 |
0.8518 |
0.8518 |
0.8430 |
0.8430 |
0.0088 |
1.04% |
| 2024-03-07 |
202017 |
南方深成联接 |
0.8430 |
0.8430 |
0.8541 |
0.8541 |
-0.0111 |
-1.30% |
| 2024-03-06 |
202017 |
南方深成联接 |
0.8541 |
0.8541 |
0.8559 |
0.8559 |
-0.0018 |
-0.21% |
| 2024-03-05 |
202017 |
南方深成联接 |
0.8559 |
0.8559 |
0.8578 |
0.8578 |
-0.0019 |
-0.22% |
| 2024-03-04 |
202017 |
南方深成联接 |
0.8578 |
0.8578 |
0.8575 |
0.8575 |
0.0003 |
0.03% |
| 2024-03-01 |
202017 |
南方深成联接 |
0.8575 |
0.8575 |
0.8485 |
0.8485 |
0.0090 |
1.06% |
| 2024-02-29 |
202017 |
南方深成联接 |
0.8485 |
0.8485 |
0.8241 |
0.8241 |
0.0244 |
2.96% |
| 2024-02-28 |
202017 |
南方深成联接 |
0.8241 |
0.8241 |
0.8433 |
0.8433 |
-0.0192 |
-2.28% |
| 2024-02-27 |
202017 |
南方深成联接 |
0.8433 |
0.8433 |
0.8258 |
0.8258 |
0.0175 |
2.12% |
| 2024-02-26 |
202017 |
南方深成联接 |
0.8258 |
0.8258 |
0.8262 |
0.8262 |
-0.0004 |
-0.05% |
| 2024-02-23 |
202017 |
南方深成联接 |
0.8262 |
0.8262 |
0.8240 |
0.8240 |
0.0022 |
0.27% |
| 2024-02-22 |
202017 |
南方深成联接 |
0.8240 |
0.8240 |
0.8182 |
0.8182 |
0.0058 |
0.71% |
| 2024-02-21 |
202017 |
南方深成联接 |
0.8182 |
0.8182 |
0.8122 |
0.8122 |
0.0060 |
0.74% |
| 2024-02-20 |
202017 |
南方深成联接 |
0.8122 |
0.8122 |
0.8118 |
0.8118 |
0.0004 |
0.05% |
| 2024-02-19 |
202017 |
南方深成联接 |
0.8118 |
0.8118 |
0.8049 |
0.8049 |
0.0069 |
0.86% |
| 2024-02-08 |
202017 |
南方深成联接 |
0.8049 |
0.8049 |
0.7954 |
0.7954 |
0.0095 |
1.19% |
| 2024-02-07 |
202017 |
南方深成联接 |
0.7954 |
0.7954 |
0.7740 |
0.7740 |
0.0214 |
2.76% |
| 2024-02-06 |
202017 |
南方深成联接 |
0.7740 |
0.7740 |
0.7311 |
0.7311 |
0.0429 |
5.87% |
| 2024-02-05 |
202017 |
南方深成联接 |
0.7311 |
0.7311 |
0.7390 |
0.7390 |
-0.0079 |
-1.07% |
| 2024-02-02 |
202017 |
南方深成联接 |
0.7390 |
0.7390 |
0.7549 |
0.7549 |
-0.0159 |
-2.11% |
| 2024-02-01 |
202017 |
南方深成联接 |
0.7549 |
0.7549 |
0.7525 |
0.7525 |
0.0024 |
0.32% |
| 2024-01-31 |
202017 |
南方深成联接 |
0.7525 |
0.7525 |
0.7667 |
0.7667 |
-0.0142 |
-1.85% |
| 2024-01-30 |
202017 |
南方深成联接 |
0.7667 |
0.7667 |
0.7844 |
0.7844 |
-0.0177 |
-2.26% |
| 2024-01-29 |
202017 |
南方深成联接 |
0.7844 |
0.7844 |
0.7999 |
0.7999 |
-0.0155 |
-1.94% |
| 2024-01-26 |
202017 |
南方深成联接 |
0.7999 |
0.7999 |
0.8079 |
0.8079 |
-0.0080 |
-0.99% |
| 2024-01-25 |
202017 |
南方深成联接 |
0.8079 |
0.8079 |
0.7930 |
0.7930 |
0.0149 |
1.88% |
