南方上证380联接基金净值查询(202025)
今天最新净值
1.7496
0.0096 0.5500%
2024-04-25
盘中实时估值(仅供参考)
1.7343
0.0001 0.0064%
- 累计净值：1.7496
- 成立日期：2011-09-20
- 基金类型：
- 成立份额：3.241亿份
- 最近份额：0.8097亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：孙伟
近一季,南方上证380联接(202025)基金累计收益率-0.02%
| 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 |
202025 |
南方上证380联接 |
1.7342 |
1.7342 |
1.7310 |
1.7310 |
0.0032 |
0.18% |
| 2024-04-24 |
202025 |
南方上证380联接 |
1.7310 |
1.7310 |
1.7161 |
1.7161 |
0.0149 |
0.87% |
| 2024-04-23 |
202025 |
南方上证380联接 |
1.7161 |
1.7161 |
1.7388 |
1.7388 |
-0.0227 |
-1.31% |
| 2024-04-22 |
202025 |
南方上证380联接 |
1.7388 |
1.7388 |
1.7505 |
1.7505 |
-0.0117 |
-0.67% |
| 2024-04-19 |
202025 |
南方上证380联接 |
1.7505 |
1.7505 |
1.7532 |
1.7532 |
-0.0027 |
-0.15% |
| 2024-04-18 |
202025 |
南方上证380联接 |
1.7532 |
1.7532 |
1.7489 |
1.7489 |
0.0043 |
0.25% |
| 2024-04-17 |
202025 |
南方上证380联接 |
1.7489 |
1.7489 |
1.7080 |
1.7080 |
0.0409 |
2.39% |
| 2024-04-16 |
202025 |
南方上证380联接 |
1.7080 |
1.7080 |
1.7446 |
1.7446 |
-0.0366 |
-2.10% |
| 2024-04-15 |
202025 |
南方上证380联接 |
1.7446 |
1.7446 |
1.7234 |
1.7234 |
0.0212 |
1.23% |
| 2024-04-12 |
202025 |
南方上证380联接 |
1.7234 |
1.7234 |
1.7305 |
1.7305 |
-0.0071 |
-0.41% |
|
|
| 2024-04-11 |
202025 |
南方上证380联接 |
1.7305 |
1.7305 |
1.7238 |
1.7238 |
0.0067 |
0.39% |
| 2024-04-10 |
202025 |
南方上证380联接 |
1.7238 |
1.7238 |
1.7362 |
1.7362 |
-0.0124 |
-0.71% |
| 2024-04-09 |
202025 |
南方上证380联接 |
1.7362 |
1.7362 |
1.7245 |
1.7245 |
0.0117 |
0.68% |
| 2024-04-08 |
202025 |
南方上证380联接 |
1.7245 |
1.7245 |
1.7445 |
1.7445 |
-0.0200 |
-1.15% |
| 2024-04-03 |
202025 |
南方上证380联接 |
1.7445 |
1.7445 |
1.7414 |
1.7414 |
0.0031 |
0.18% |
| 2024-04-02 |
202025 |
南方上证380联接 |
1.7414 |
1.7414 |
1.7423 |
1.7423 |
-0.0009 |
-0.05% |
| 2024-04-01 |
202025 |
南方上证380联接 |
1.7423 |
1.7423 |
1.7195 |
1.7195 |
0.0228 |
1.33% |
| 2024-03-29 |
202025 |
南方上证380联接 |
1.7195 |
1.7195 |
1.7039 |
1.7039 |
0.0156 |
0.92% |
| 2024-03-28 |
202025 |
南方上证380联接 |
1.7039 |
1.7039 |
1.6878 |
1.6878 |
0.0161 |
0.95% |
| 2024-03-27 |
202025 |
南方上证380联接 |
1.6878 |
1.6878 |
1.7172 |
1.7172 |
-0.0294 |
-1.71% |
| 2024-03-26 |
202025 |
南方上证380联接 |
1.7172 |
1.7172 |
1.7186 |
1.7186 |
-0.0014 |
-0.08% |
| 2024-03-25 |
202025 |
南方上证380联接 |
1.7186 |
1.7186 |
1.7359 |
1.7359 |
-0.0173 |
-1.00% |
| 2024-03-22 |
202025 |
南方上证380联接 |
1.7359 |
1.7359 |
1.7548 |
1.7548 |
-0.0189 |
-1.08% |
| 2024-03-21 |
202025 |
南方上证380联接 |
1.7548 |
1.7548 |
1.7596 |
1.7596 |
-0.0048 |
-0.27% |
| 2024-03-20 |
202025 |
南方上证380联接 |
1.7596 |
1.7596 |
1.7531 |
1.7531 |
0.0065 |
0.37% |
|
|
| 2024-03-19 |
202025 |
南方上证380联接 |
1.7531 |
1.7531 |
1.7668 |
1.7668 |
-0.0137 |
-0.78% |
| 2024-03-18 |
202025 |
南方上证380联接 |
1.7668 |
1.7668 |
1.7496 |
1.7496 |
0.0172 |
0.98% |
| 2024-03-15 |
202025 |
南方上证380联接 |
1.7496 |
1.7496 |
1.7400 |
1.7400 |
0.0096 |
0.55% |
| 2024-03-14 |
202025 |
南方上证380联接 |
1.7400 |
1.7400 |
1.7454 |
1.7454 |
-0.0054 |
-0.31% |
| 2024-03-13 |
202025 |
南方上证380联接 |
1.7454 |
1.7454 |
1.7467 |
1.7467 |
-0.0013 |
-0.07% |
| 2024-03-12 |
202025 |
南方上证380联接 |
1.7467 |
1.7467 |
1.7526 |
1.7526 |
-0.0059 |
-0.34% |
| 2024-03-11 |
202025 |
南方上证380联接 |
1.7526 |
1.7526 |
1.7355 |
1.7355 |
0.0171 |
0.99% |
| 2024-03-08 |
202025 |
南方上证380联接 |
1.7355 |
1.7355 |
1.7199 |
1.7199 |
0.0156 |
0.91% |
| 2024-03-07 |
202025 |
南方上证380联接 |
1.7199 |
1.7199 |
1.7327 |
1.7327 |
-0.0128 |
-0.74% |
| 2024-03-06 |
202025 |
南方上证380联接 |
1.7327 |
1.7327 |
1.7323 |
1.7323 |
0.0004 |
0.02% |
| 2024-03-05 |
202025 |
南方上证380联接 |
1.7323 |
1.7323 |
1.7387 |
1.7387 |
-0.0064 |
-0.37% |
| 2024-03-04 |
202025 |
南方上证380联接 |
1.7387 |
1.7387 |
1.7346 |
1.7346 |
0.0041 |
0.24% |
| 2024-03-01 |
202025 |
南方上证380联接 |
1.7346 |
1.7346 |
1.7254 |
1.7254 |
0.0092 |
0.53% |
| 2024-02-29 |
202025 |
南方上证380联接 |
1.7254 |
1.7254 |
1.6826 |
1.6826 |
0.0428 |
2.54% |
| 2024-02-28 |
202025 |
南方上证380联接 |
1.6826 |
1.6826 |
1.7207 |
1.7207 |
-0.0381 |
-2.21% |
| 2024-02-27 |
202025 |
南方上证380联接 |
1.7207 |
1.7207 |
1.6942 |
1.6942 |
0.0265 |
1.56% |
| 2024-02-26 |
202025 |
南方上证380联接 |
1.6942 |
1.6942 |
1.6989 |
1.6989 |
-0.0047 |
-0.28% |
| 2024-02-23 |
202025 |
南方上证380联接 |
1.6989 |
1.6989 |
1.6921 |
1.6921 |
0.0068 |
0.40% |
| 2024-02-22 |
202025 |
南方上证380联接 |
1.6921 |
1.6921 |
1.6744 |
1.6744 |
0.0177 |
1.06% |
| 2024-02-21 |
202025 |
南方上证380联接 |
1.6744 |
1.6744 |
1.6691 |
1.6691 |
0.0053 |
0.32% |
| 2024-02-20 |
202025 |
南方上证380联接 |
1.6691 |
1.6691 |
1.6636 |
1.6636 |
0.0055 |
0.33% |
| 2024-02-19 |
202025 |
南方上证380联接 |
1.6636 |
1.6636 |
1.6575 |
1.6575 |
0.0061 |
0.37% |
| 2024-02-08 |
202025 |
南方上证380联接 |
1.6575 |
1.6575 |
1.6406 |
1.6406 |
0.0169 |
1.03% |
| 2024-02-07 |
202025 |
南方上证380联接 |
1.6406 |
1.6406 |
1.5781 |
1.5781 |
0.0625 |
3.96% |
| 2024-02-06 |
202025 |
南方上证380联接 |
1.5781 |
1.5781 |
1.5017 |
1.5017 |
0.0764 |
5.09% |
| 2024-02-05 |
202025 |
南方上证380联接 |
1.5017 |
1.5017 |
1.5268 |
1.5268 |
-0.0251 |
-1.64% |
| 2024-02-02 |
202025 |
南方上证380联接 |
1.5268 |
1.5268 |
1.5587 |
1.5587 |
-0.0319 |
-2.05% |
| 2024-02-01 |
202025 |
南方上证380联接 |
1.5587 |
1.5587 |
1.5663 |
1.5663 |
-0.0076 |
-0.49% |
| 2024-01-31 |
202025 |
南方上证380联接 |
1.5663 |
1.5663 |
1.5950 |
1.5950 |
-0.0287 |
-1.80% |
| 2024-01-30 |
202025 |
南方上证380联接 |
1.5950 |
1.5950 |
1.6280 |
1.6280 |
-0.0330 |
-2.03% |
| 2024-01-29 |
202025 |
南方上证380联接 |
1.6280 |
1.6280 |
1.6503 |
1.6503 |
-0.0223 |
-1.35% |
