南方小康产业联接基金净值查询(202021)
今天最新净值
1.6144
0.0070 0.4400%
2024-03-28
盘中实时估值(仅供参考)
1.6118
0.0001 0.0066%
- 累计净值:1.6344
- 成立日期:2010-08-27
- 基金类型:
- 成立份额:8.996亿份
- 最近份额:1.5901亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:崔蕾 龚涛
近一季,南方小康产业联接(202021)基金累计收益率10.17%
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 |
2024-03-28 |
202021 |
南方小康产业联接 |
1.6117 |
1.6317 |
1.6069 |
1.6269 |
0.0048 |
0.30% |
2024-03-27 |
202021 |
南方小康产业联接 |
1.6069 |
1.6269 |
1.6143 |
1.6343 |
-0.0074 |
-0.46% |
2024-03-26 |
202021 |
南方小康产业联接 |
1.6143 |
1.6343 |
1.6080 |
1.6280 |
0.0063 |
0.39% |
2024-03-25 |
202021 |
南方小康产业联接 |
1.6080 |
1.6280 |
1.6043 |
1.6243 |
0.0037 |
0.23% |
2024-03-22 |
202021 |
南方小康产业联接 |
1.6043 |
1.6243 |
1.6164 |
1.6364 |
-0.0121 |
-0.75% |
2024-03-21 |
202021 |
南方小康产业联接 |
1.6164 |
1.6364 |
1.6164 |
1.6364 |
0.0000 |
0.00% |
2024-03-20 |
202021 |
南方小康产业联接 |
1.6164 |
1.6364 |
1.6121 |
1.6321 |
0.0043 |
0.27% |
2024-03-19 |
202021 |
南方小康产业联接 |
1.6121 |
1.6321 |
1.6257 |
1.6457 |
-0.0136 |
-0.84% |
2024-03-18 |
202021 |
南方小康产业联接 |
1.6257 |
1.6457 |
1.6144 |
1.6344 |
0.0113 |
0.70% |
2024-03-15 |
202021 |
南方小康产业联接 |
1.6144 |
1.6344 |
1.6074 |
1.6274 |
0.0070 |
0.44% |
|
2024-03-14 |
202021 |
南方小康产业联接 |
1.6074 |
1.6274 |
1.6041 |
1.6241 |
0.0033 |
0.21% |
2024-03-13 |
202021 |
南方小康产业联接 |
1.6041 |
1.6241 |
1.6138 |
1.6338 |
-0.0097 |
-0.60% |
2024-03-12 |
202021 |
南方小康产业联接 |
1.6138 |
1.6338 |
1.6340 |
1.6540 |
-0.0202 |
-1.24% |
2024-03-11 |
202021 |
南方小康产业联接 |
1.6340 |
1.6540 |
1.6365 |
1.6565 |
-0.0025 |
-0.15% |
2024-03-08 |
202021 |
南方小康产业联接 |
1.6365 |
1.6565 |
1.6272 |
1.6472 |
0.0093 |
0.57% |
2024-03-07 |
202021 |
南方小康产业联接 |
1.6272 |
1.6472 |
1.6229 |
1.6429 |
0.0043 |
0.26% |
2024-03-06 |
202021 |
南方小康产业联接 |
1.6229 |
1.6429 |
1.6264 |
1.6464 |
-0.0035 |
-0.22% |
2024-03-05 |
202021 |
南方小康产业联接 |
1.6264 |
1.6464 |
1.6101 |
1.6301 |
0.0163 |
1.01% |
2024-03-04 |
202021 |
南方小康产业联接 |
1.6101 |
1.6301 |
1.6039 |
1.6239 |
0.0062 |
0.39% |
2024-03-01 |
202021 |
南方小康产业联接 |
1.6039 |
1.6239 |
1.6010 |
1.6210 |
0.0029 |
0.18% |
2024-02-29 |
202021 |
南方小康产业联接 |
1.6010 |
1.6210 |
1.5835 |
1.6035 |
0.0175 |
1.11% |
2024-02-28 |
202021 |
南方小康产业联接 |
1.5835 |
1.6035 |
1.5965 |
1.6165 |
-0.0130 |
-0.81% |
2024-02-27 |
202021 |
南方小康产业联接 |
1.5965 |
1.6165 |
1.5868 |
1.6068 |
0.0097 |
0.61% |
2024-02-26 |
202021 |
南方小康产业联接 |
1.5868 |
1.6068 |
1.6142 |
1.6342 |
-0.0274 |
-1.70% |
2024-02-23 |
202021 |
南方小康产业联接 |
1.6142 |
1.6342 |
1.6115 |
1.6315 |
0.0027 |
0.17% |
|
2024-02-22 |
202021 |
南方小康产业联接 |
1.6115 |
1.6315 |
1.5935 |
1.6135 |
0.0180 |
1.13% |
2024-02-21 |
202021 |
南方小康产业联接 |
1.5935 |
1.6135 |
1.5809 |
1.6009 |
0.0126 |
0.80% |
2024-02-20 |
202021 |
南方小康产业联接 |
1.5809 |
1.6009 |
1.5691 |
1.5891 |
0.0118 |
0.75% |
2024-02-19 |
202021 |
南方小康产业联接 |
1.5691 |
1.5891 |
1.5454 |
1.5654 |
0.0237 |
1.53% |
2024-02-08 |
202021 |
南方小康产业联接 |
1.5454 |
1.5654 |
1.5388 |
1.5588 |
0.0066 |
0.43% |
2024-02-07 |
202021 |
南方小康产业联接 |
1.5388 |
1.5588 |
1.5288 |
1.5488 |
0.0100 |
0.65% |
2024-02-06 |
202021 |
南方小康产业联接 |
1.5288 |
1.5488 |
1.4976 |
1.5176 |
0.0312 |
2.08% |
2024-02-05 |
202021 |
南方小康产业联接 |
1.4976 |
1.5176 |
1.4962 |
1.5162 |
0.0014 |
0.09% |
2024-02-02 |
202021 |
南方小康产业联接 |
1.4962 |
1.5162 |
1.4997 |
1.5197 |
-0.0035 |
-0.23% |
2024-02-01 |
202021 |
南方小康产业联接 |
1.4997 |
1.5197 |
1.5122 |
1.5322 |
-0.0125 |
-0.83% |
2024-01-31 |
202021 |
南方小康产业联接 |
1.5122 |
1.5322 |
1.5213 |
1.5413 |
-0.0091 |
-0.60% |
2024-01-30 |
202021 |
南方小康产业联接 |
1.5213 |
1.5413 |
1.5364 |
1.5564 |
-0.0151 |
-0.98% |
2024-01-29 |
202021 |
南方小康产业联接 |
1.5364 |
1.5564 |
1.5335 |
1.5535 |
0.0029 |
0.19% |
2024-01-26 |
202021 |
南方小康产业联接 |
1.5335 |
1.5535 |
1.5226 |
1.5426 |
0.0109 |
0.72% |
2024-01-25 |
202021 |
南方小康产业联接 |
1.5226 |
1.5426 |
1.4732 |
1.4932 |
0.0494 |
3.35% |
2024-01-24 |
202021 |
南方小康产业联接 |
1.4732 |
1.4932 |
1.4363 |
1.4563 |
0.0369 |
2.57% |
2024-01-23 |
202021 |
南方小康产业联接 |
1.4363 |
1.4563 |
1.4336 |
1.4536 |
0.0027 |
0.19% |
2024-01-22 |
202021 |
南方小康产业联接 |
1.4336 |
1.4536 |
1.4562 |
1.4762 |
-0.0226 |
-1.55% |
2024-01-19 |
202021 |
南方小康产业联接 |
1.4562 |
1.4762 |
1.4597 |
1.4797 |
-0.0035 |
-0.24% |
2024-01-18 |
202021 |
南方小康产业联接 |
1.4597 |
1.4797 |
1.4535 |
1.4735 |
0.0062 |
0.43% |
2024-01-17 |
202021 |
南方小康产业联接 |
1.4535 |
1.4735 |
1.4778 |
1.4978 |
-0.0243 |
-1.64% |
2024-01-16 |
202021 |
南方小康产业联接 |
1.4778 |
1.4978 |
1.4716 |
1.4916 |
0.0062 |
0.42% |
2024-01-15 |
202021 |
南方小康产业联接 |
1.4716 |
1.4916 |
1.4672 |
1.4872 |
0.0044 |
0.30% |
2024-01-12 |
202021 |
南方小康产业联接 |
1.4672 |
1.4872 |
1.4654 |
1.4854 |
0.0018 |
0.12% |
2024-01-11 |
202021 |
南方小康产业联接 |
1.4654 |
1.4854 |
1.4687 |
1.4887 |
-0.0033 |
-0.22% |
2024-01-10 |
202021 |
南方小康产业联接 |
1.4687 |
1.4887 |
1.4763 |
1.4963 |
-0.0076 |
-0.51% |
2024-01-09 |
202021 |
南方小康产业联接 |
1.4763 |
1.4963 |
1.4761 |
1.4961 |
0.0002 |
0.01% |
2024-01-08 |
202021 |
南方小康产业联接 |
1.4761 |
1.4961 |
1.4906 |
1.5106 |
-0.0145 |
-0.97% |
2024-01-05 |
202021 |
南方小康产业联接 |
1.4906 |
1.5106 |
1.4927 |
1.5127 |
-0.0021 |
-0.14% |
2024-01-04 |
202021 |
南方小康产业联接 |
1.4927 |
1.5127 |
1.4976 |
1.5176 |
-0.0049 |
-0.33% |
2024-01-03 |
202021 |
南方小康产业联接 |
1.4976 |
1.5176 |
1.4887 |
1.5087 |
0.0089 |
0.60% |
2024-01-02 |
202021 |
南方小康产业联接 |
1.4887 |
1.5087 |
1.4927 |
1.5127 |
-0.0040 |
-0.27% |
2023-12-29 |
202021 |
南方小康产业联接 |
1.4927 |
1.5127 |
1.4914 |
1.5114 |
0.0013 |
0.09% |