南方润元A基金净值查询(202108)
今天最新净值
1.2115
0.0005 0.0400%
2024-04-22
- 累计净值：1.5795
- 成立日期：2012-07-20
- 基金类型：
- 成立份额：85.624亿份
- 最近份额：14.3396亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：金凌志
近一季,南方润元A(202108)基金累计收益率1.46%
| 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 |
| 2024-04-22 |
202108 |
南方润元A |
1.2207 |
1.5887 |
1.2200 |
1.5880 |
0.0007 |
0.06% |
| 2024-04-19 |
202108 |
南方润元A |
1.2200 |
1.5880 |
1.2196 |
1.5876 |
0.0004 |
0.03% |
| 2024-04-18 |
202108 |
南方润元A |
1.2196 |
1.5876 |
1.2189 |
1.5869 |
0.0007 |
0.06% |
| 2024-04-17 |
202108 |
南方润元A |
1.2189 |
1.5869 |
1.2186 |
1.5866 |
0.0003 |
0.02% |
| 2024-04-16 |
202108 |
南方润元A |
1.2186 |
1.5866 |
1.2186 |
1.5866 |
0.0000 |
0.00% |
| 2024-04-15 |
202108 |
南方润元A |
1.2186 |
1.5866 |
1.2184 |
1.5864 |
0.0002 |
0.02% |
| 2024-04-12 |
202108 |
南方润元A |
1.2184 |
1.5864 |
1.2176 |
1.5856 |
0.0008 |
0.07% |
| 2024-04-11 |
202108 |
南方润元A |
1.2176 |
1.5856 |
1.2170 |
1.5850 |
0.0006 |
0.05% |
| 2024-04-10 |
202108 |
南方润元A |
1.2170 |
1.5850 |
1.2167 |
1.5847 |
0.0003 |
0.02% |
| 2024-04-09 |
202108 |
南方润元A |
1.2167 |
1.5847 |
1.2161 |
1.5841 |
0.0006 |
0.05% |
|
|
| 2024-04-08 |
202108 |
南方润元A |
1.2161 |
1.5841 |
1.2153 |
1.5833 |
0.0008 |
0.07% |
| 2024-04-03 |
202108 |
南方润元A |
1.2153 |
1.5833 |
1.2146 |
1.5826 |
0.0007 |
0.06% |
| 2024-04-02 |
202108 |
南方润元A |
1.2146 |
1.5826 |
1.2140 |
1.5820 |
0.0006 |
0.05% |
| 2024-04-01 |
202108 |
南方润元A |
1.2140 |
1.5820 |
1.2141 |
1.5821 |
-0.0001 |
-0.01% |
| 2024-03-29 |
202108 |
南方润元A |
1.2141 |
1.5821 |
1.2135 |
1.5815 |
0.0006 |
0.05% |
| 2024-03-28 |
202108 |
南方润元A |
1.2135 |
1.5815 |
1.2135 |
1.5815 |
0.0000 |
0.00% |
| 2024-03-27 |
202108 |
南方润元A |
1.2135 |
1.5815 |
1.2126 |
1.5806 |
0.0009 |
0.07% |
| 2024-03-26 |
202108 |
南方润元A |
1.2126 |
1.5806 |
1.2126 |
1.5806 |
0.0000 |
0.00% |
| 2024-03-25 |
202108 |
南方润元A |
1.2126 |
1.5806 |
1.2129 |
1.5809 |
-0.0003 |
-0.02% |
| 2024-03-22 |
202108 |
南方润元A |
1.2129 |
1.5809 |
1.2130 |
1.5810 |
-0.0001 |
-0.01% |
| 2024-03-21 |
202108 |
南方润元A |
1.2130 |
1.5810 |
1.2125 |
1.5805 |
0.0005 |
0.04% |
| 2024-03-20 |
202108 |
南方润元A |
1.2125 |
1.5805 |
1.2128 |
1.5808 |
-0.0003 |
-0.02% |
| 2024-03-19 |
202108 |
南方润元A |
1.2128 |
1.5808 |
1.2123 |
1.5803 |
0.0005 |
0.04% |
| 2024-03-18 |
202108 |
南方润元A |
1.2123 |
1.5803 |
1.2115 |
1.5795 |
0.0008 |
0.07% |
| 2024-03-15 |
202108 |
南方润元A |
1.2115 |
1.5795 |
1.2110 |
1.5790 |
0.0005 |
0.04% |
|
|
| 2024-03-14 |
202108 |
南方润元A |
1.2110 |
1.5790 |
1.2113 |
1.5793 |
-0.0003 |
-0.02% |
| 2024-03-13 |
202108 |
南方润元A |
1.2113 |
1.5793 |
1.2116 |
1.5796 |
-0.0003 |
-0.02% |
| 2024-03-12 |
202108 |
南方润元A |
1.2116 |
1.5796 |
1.2123 |
1.5803 |
-0.0007 |
-0.06% |
| 2024-03-11 |
202108 |
南方润元A |
1.2123 |
1.5803 |
1.2126 |
1.5806 |
-0.0003 |
-0.02% |
| 2024-03-08 |
202108 |
南方润元A |
1.2126 |
1.5806 |
1.2127 |
1.5807 |
-0.0001 |
-0.01% |
| 2024-03-07 |
202108 |
南方润元A |
1.2127 |
1.5807 |
1.2127 |
1.5807 |
0.0000 |
0.00% |
| 2024-03-06 |
202108 |
南方润元A |
1.2127 |
1.5807 |
1.2121 |
1.5801 |
0.0006 |
0.05% |
| 2024-03-05 |
202108 |
南方润元A |
1.2121 |
1.5801 |
1.2119 |
1.5799 |
0.0002 |
0.02% |
| 2024-03-04 |
202108 |
南方润元A |
1.2119 |
1.5799 |
1.2115 |
1.5795 |
0.0004 |
0.03% |
| 2024-03-01 |
202108 |
南方润元A |
1.2115 |
1.5795 |
1.2123 |
1.5803 |
-0.0008 |
-0.07% |
| 2024-02-29 |
202108 |
南方润元A |
1.2123 |
1.5803 |
1.2119 |
1.5799 |
0.0004 |
0.03% |
| 2024-02-28 |
202108 |
南方润元A |
1.2119 |
1.5799 |
1.2115 |
1.5795 |
0.0004 |
0.03% |
| 2024-02-27 |
202108 |
南方润元A |
1.2115 |
1.5795 |
1.2114 |
1.5794 |
0.0001 |
0.01% |
| 2024-02-26 |
202108 |
南方润元A |
1.2114 |
1.5794 |
1.2110 |
1.5790 |
0.0004 |
0.03% |
| 2024-02-23 |
202108 |
南方润元A |
1.2110 |
1.5790 |
1.2105 |
1.5785 |
0.0005 |
0.04% |
| 2024-02-22 |
202108 |
南方润元A |
1.2105 |
1.5785 |
1.2098 |
1.5778 |
0.0007 |
0.06% |
| 2024-02-21 |
202108 |
南方润元A |
1.2098 |
1.5778 |
1.2094 |
1.5774 |
0.0004 |
0.03% |
| 2024-02-20 |
202108 |
南方润元A |
1.2094 |
1.5774 |
1.2085 |
1.5765 |
0.0009 |
0.07% |
| 2024-02-19 |
202108 |
南方润元A |
1.2085 |
1.5765 |
1.2073 |
1.5753 |
0.0012 |
0.10% |
| 2024-02-08 |
202108 |
南方润元A |
1.2073 |
1.5753 |
1.2073 |
1.5753 |
0.0000 |
0.00% |
| 2024-02-07 |
202108 |
南方润元A |
1.2073 |
1.5753 |
1.2066 |
1.5746 |
0.0007 |
0.06% |
| 2024-02-06 |
202108 |
南方润元A |
1.2066 |
1.5746 |
1.2072 |
1.5752 |
-0.0006 |
-0.05% |
| 2024-02-05 |
202108 |
南方润元A |
1.2072 |
1.5752 |
1.2065 |
1.5745 |
0.0007 |
0.06% |
| 2024-02-02 |
202108 |
南方润元A |
1.2065 |
1.5745 |
1.2063 |
1.5743 |
0.0002 |
0.02% |
| 2024-02-01 |
202108 |
南方润元A |
1.2063 |
1.5743 |
1.2062 |
1.5742 |
0.0001 |
0.01% |
| 2024-01-31 |
202108 |
南方润元A |
1.2062 |
1.5742 |
1.2056 |
1.5736 |
0.0006 |
0.05% |
| 2024-01-30 |
202108 |
南方润元A |
1.2056 |
1.5736 |
1.2045 |
1.5725 |
0.0011 |
0.09% |
| 2024-01-29 |
202108 |
南方润元A |
1.2045 |
1.5725 |
1.2039 |
1.5719 |
0.0006 |
0.05% |
| 2024-01-26 |
202108 |
南方润元A |
1.2039 |
1.5719 |
1.2037 |
1.5717 |
0.0002 |
0.02% |
| 2024-01-25 |
202108 |
南方润元A |
1.2037 |
1.5717 |
1.2031 |
1.5711 |
0.0006 |
0.05% |
| 2024-01-24 |
202108 |
南方润元A |
1.2031 |
1.5711 |
1.2028 |
1.5708 |
0.0003 |
0.02% |
