南方策略优化基金净值查询(202019)
今天最新净值
1.3870
0.0130 0.9500%
2024-04-25
盘中实时估值(仅供参考)
1.4055
0.0234 1.6915%
- 累计净值：1.4070
- 成立日期：2010-03-30
- 基金类型：
- 成立份额：21.733亿份
- 最近份额：1.7966亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：罗文杰 肖勇 朱恒红
今年以来,南方策略优化(202019)基金累计收益率-0.07%
| 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 |
| 2024-04-25 |
202019 |
南方策略优化 |
1.3821 |
1.4021 |
1.3829 |
1.4029 |
-0.0008 |
-0.06% |
| 2024-04-24 |
202019 |
南方策略优化 |
1.3829 |
1.4029 |
1.3728 |
1.3928 |
0.0101 |
0.74% |
| 2024-04-23 |
202019 |
南方策略优化 |
1.3728 |
1.3928 |
1.3894 |
1.4094 |
-0.0166 |
-1.19% |
| 2024-04-22 |
202019 |
南方策略优化 |
1.3894 |
1.4094 |
1.3926 |
1.4126 |
-0.0032 |
-0.23% |
| 2024-04-19 |
202019 |
南方策略优化 |
1.3926 |
1.4126 |
1.3979 |
1.4179 |
-0.0053 |
-0.38% |
| 2024-04-18 |
202019 |
南方策略优化 |
1.3979 |
1.4179 |
1.3995 |
1.4195 |
-0.0016 |
-0.11% |
| 2024-04-17 |
202019 |
南方策略优化 |
1.3995 |
1.4195 |
1.3648 |
1.3848 |
0.0347 |
2.54% |
| 2024-04-16 |
202019 |
南方策略优化 |
1.3648 |
1.3848 |
1.3867 |
1.4067 |
-0.0219 |
-1.58% |
| 2024-04-15 |
202019 |
南方策略优化 |
1.3867 |
1.4067 |
1.3677 |
1.3877 |
0.0190 |
1.39% |
| 2024-04-12 |
202019 |
南方策略优化 |
1.3677 |
1.3877 |
1.3680 |
1.3880 |
-0.0003 |
-0.02% |
|
|
| 2024-04-11 |
202019 |
南方策略优化 |
1.3680 |
1.3880 |
1.3580 |
1.3780 |
0.0100 |
0.74% |
| 2024-04-10 |
202019 |
南方策略优化 |
1.3580 |
1.3780 |
1.3750 |
1.3950 |
-0.0170 |
-1.24% |
| 2024-04-09 |
202019 |
南方策略优化 |
1.3750 |
1.3950 |
1.3740 |
1.3940 |
0.0010 |
0.07% |
| 2024-04-08 |
202019 |
南方策略优化 |
1.3740 |
1.3940 |
1.3870 |
1.4070 |
-0.0130 |
-0.94% |
| 2024-04-03 |
202019 |
南方策略优化 |
1.3870 |
1.4070 |
1.3900 |
1.4100 |
-0.0030 |
-0.22% |
| 2024-04-02 |
202019 |
南方策略优化 |
1.3900 |
1.4100 |
1.3970 |
1.4170 |
-0.0070 |
-0.50% |
| 2024-04-01 |
202019 |
南方策略优化 |
1.3970 |
1.4170 |
1.3770 |
1.3970 |
0.0200 |
1.45% |
| 2024-03-29 |
202019 |
南方策略优化 |
1.3770 |
1.3970 |
1.3640 |
1.3840 |
0.0130 |
0.95% |
| 2024-03-28 |
202019 |
南方策略优化 |
1.3640 |
1.3840 |
1.3470 |
1.3670 |
0.0170 |
1.26% |
| 2024-03-27 |
202019 |
南方策略优化 |
1.3470 |
1.3670 |
1.3750 |
1.3950 |
-0.0280 |
-2.04% |
| 2024-03-26 |
202019 |
南方策略优化 |
1.3750 |
1.3950 |
1.3750 |
1.3950 |
0.0000 |
0.00% |
| 2024-03-25 |
202019 |
南方策略优化 |
1.3750 |
1.3950 |
1.3900 |
1.4100 |
-0.0150 |
-1.08% |
| 2024-03-22 |
202019 |
南方策略优化 |
1.3900 |
1.4100 |
1.4040 |
1.4240 |
-0.0140 |
-1.00% |
| 2024-03-21 |
202019 |
南方策略优化 |
1.4040 |
1.4240 |
1.4050 |
1.4250 |
-0.0010 |
-0.07% |
| 2024-03-20 |
202019 |
南方策略优化 |
1.4050 |
1.4250 |
1.3990 |
1.4190 |
0.0060 |
0.43% |
|
|
| 2024-03-19 |
202019 |
南方策略优化 |
1.3990 |
1.4190 |
1.4100 |
1.4300 |
-0.0110 |
-0.78% |
| 2024-03-18 |
202019 |
南方策略优化 |
1.4100 |
1.4300 |
1.3870 |
1.4070 |
0.0230 |
1.66% |
| 2024-03-15 |
202019 |
南方策略优化 |
1.3870 |
1.4070 |
1.3740 |
1.3940 |
0.0130 |
0.95% |
| 2024-03-14 |
202019 |
南方策略优化 |
1.3740 |
1.3940 |
1.3800 |
1.4000 |
-0.0060 |
-0.43% |
| 2024-03-13 |
202019 |
南方策略优化 |
1.3800 |
1.4000 |
1.3790 |
1.3990 |
0.0010 |
0.07% |
| 2024-03-12 |
202019 |
南方策略优化 |
1.3790 |
1.3990 |
1.3840 |
1.4040 |
-0.0050 |
-0.36% |
| 2024-03-11 |
202019 |
南方策略优化 |
1.3840 |
1.4040 |
1.3760 |
1.3960 |
0.0080 |
0.58% |
| 2024-03-08 |
202019 |
南方策略优化 |
1.3760 |
1.3960 |
1.3640 |
1.3840 |
0.0120 |
0.88% |
| 2024-03-07 |
202019 |
南方策略优化 |
1.3640 |
1.3840 |
1.3740 |
1.3940 |
-0.0100 |
-0.73% |
| 2024-03-06 |
202019 |
南方策略优化 |
1.3740 |
1.3940 |
1.3780 |
1.3980 |
-0.0040 |
-0.29% |
| 2024-03-05 |
202019 |
南方策略优化 |
1.3780 |
1.3980 |
1.3740 |
1.3940 |
0.0040 |
0.29% |
| 2024-03-04 |
202019 |
南方策略优化 |
1.3740 |
1.3940 |
1.3700 |
1.3900 |
0.0040 |
0.29% |
| 2024-03-01 |
202019 |
南方策略优化 |
1.3700 |
1.3900 |
1.3610 |
1.3810 |
0.0090 |
0.66% |
| 2024-02-29 |
202019 |
南方策略优化 |
1.3610 |
1.3810 |
1.3270 |
1.3470 |
0.0340 |
2.56% |
| 2024-02-28 |
202019 |
南方策略优化 |
1.3270 |
1.3470 |
1.3600 |
1.3800 |
-0.0330 |
-2.43% |
| 2024-02-27 |
202019 |
南方策略优化 |
1.3600 |
1.3800 |
1.3390 |
1.3590 |
0.0210 |
1.57% |
| 2024-02-26 |
202019 |
南方策略优化 |
1.3390 |
1.3590 |
1.3400 |
1.3600 |
-0.0010 |
-0.07% |
| 2024-02-23 |
202019 |
南方策略优化 |
1.3400 |
1.3600 |
1.3340 |
1.3540 |
0.0060 |
0.45% |
| 2024-02-22 |
202019 |
南方策略优化 |
1.3340 |
1.3540 |
1.3230 |
1.3430 |
0.0110 |
0.83% |
| 2024-02-21 |
202019 |
南方策略优化 |
1.3230 |
1.3430 |
1.3180 |
1.3380 |
0.0050 |
0.38% |
| 2024-02-20 |
202019 |
南方策略优化 |
1.3180 |
1.3380 |
1.3160 |
1.3360 |
0.0020 |
0.15% |
| 2024-02-19 |
202019 |
南方策略优化 |
1.3160 |
1.3360 |
1.3070 |
1.3270 |
0.0090 |
0.69% |
| 2024-02-08 |
202019 |
南方策略优化 |
1.3070 |
1.3270 |
1.2890 |
1.3090 |
0.0180 |
1.40% |
| 2024-02-07 |
202019 |
南方策略优化 |
1.2890 |
1.3090 |
1.2590 |
1.2790 |
0.0300 |
2.38% |
| 2024-02-06 |
202019 |
南方策略优化 |
1.2590 |
1.2790 |
1.2090 |
1.2290 |
0.0500 |
4.14% |
| 2024-02-05 |
202019 |
南方策略优化 |
1.2090 |
1.2290 |
1.2280 |
1.2480 |
-0.0190 |
-1.55% |
| 2024-02-02 |
202019 |
南方策略优化 |
1.2280 |
1.2480 |
1.2510 |
1.2710 |
-0.0230 |
-1.84% |
| 2024-02-01 |
202019 |
南方策略优化 |
1.2510 |
1.2710 |
1.2550 |
1.2750 |
-0.0040 |
-0.32% |
| 2024-01-31 |
202019 |
南方策略优化 |
1.2550 |
1.2750 |
1.2810 |
1.3010 |
-0.0260 |
-2.03% |
| 2024-01-30 |
202019 |
南方策略优化 |
1.2810 |
1.3010 |
1.3060 |
1.3260 |
-0.0250 |
-1.91% |
| 2024-01-29 |
202019 |
南方策略优化 |
1.3060 |
1.3260 |
1.3240 |
1.3440 |
-0.0180 |
-1.36% |
| 2024-01-26 |
202019 |
南方策略优化 |
1.3240 |
1.3440 |
1.3270 |
1.3470 |
-0.0030 |
-0.23% |
| 2024-01-25 |
202019 |
南方策略优化 |
1.3270 |
1.3470 |
1.2930 |
1.3130 |
0.0340 |
2.63% |
| 2024-01-24 |
202019 |
南方策略优化 |
1.2930 |
1.3130 |
1.2710 |
1.2910 |
0.0220 |
1.73% |
| 2024-01-23 |
202019 |
南方策略优化 |
1.2710 |
1.2910 |
1.2660 |
1.2860 |
0.0050 |
0.39% |
| 2024-01-22 |
202019 |
南方策略优化 |
1.2660 |
1.2860 |
1.3130 |
1.3330 |
-0.0470 |
-3.58% |
| 2024-01-19 |
202019 |
南方策略优化 |
1.3130 |
1.3330 |
1.3180 |
1.3380 |
-0.0050 |
-0.38% |
| 2024-01-18 |
202019 |
南方策略优化 |
1.3180 |
1.3380 |
1.3170 |
1.3370 |
0.0010 |
0.08% |
| 2024-01-17 |
202019 |
南方策略优化 |
1.3170 |
1.3370 |
1.3430 |
1.3630 |
-0.0260 |
-1.94% |
| 2024-01-16 |
202019 |
南方策略优化 |
1.3430 |
1.3630 |
1.3420 |
1.3620 |
0.0010 |
0.07% |
| 2024-01-15 |
202019 |
南方策略优化 |
1.3420 |
1.3620 |
1.3400 |
1.3600 |
0.0020 |
0.15% |
| 2024-01-12 |
202019 |
南方策略优化 |
1.3400 |
1.3600 |
1.3460 |
1.3660 |
-0.0060 |
-0.45% |
| 2024-01-11 |
202019 |
南方策略优化 |
1.3460 |
1.3660 |
1.3340 |
1.3540 |
0.0120 |
0.90% |
| 2024-01-10 |
202019 |
南方策略优化 |
1.3340 |
1.3540 |
1.3410 |
1.3610 |
-0.0070 |
-0.52% |
| 2024-01-09 |
202019 |
南方策略优化 |
1.3410 |
1.3610 |
1.3440 |
1.3640 |
-0.0030 |
-0.22% |
| 2024-01-08 |
202019 |
南方策略优化 |
1.3440 |
1.3640 |
1.3640 |
1.3840 |
-0.0200 |
-1.47% |
| 2024-01-05 |
202019 |
南方策略优化 |
1.3640 |
1.3840 |
1.3740 |
1.3940 |
-0.0100 |
-0.73% |
| 2024-01-04 |
202019 |
南方策略优化 |
1.3740 |
1.3940 |
1.3820 |
1.4020 |
-0.0080 |
-0.58% |
| 2024-01-03 |
202019 |
南方策略优化 |
1.3820 |
1.4020 |
1.3840 |
1.4040 |
-0.0020 |
-0.14% |
| 2024-01-02 |
202019 |
南方策略优化 |
1.3840 |
1.4040 |
1.3880 |
1.4080 |
-0.0040 |
-0.29% |
