南方保本基金净值查询(202212)
今天最新净值
1.7896
0.0306 1.7400%
2024-04-26
盘中实时估值(仅供参考)
1.8079
0.0183 1.0248%
- 累计净值：1.9065
- 成立日期：2011-06-21
- 基金类型：
- 成立份额：49.607亿份
- 最近份额：1.1374亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：黄春逢 邹寅隆
近半年,南方保本(202212)基金累计收益率-1.56%
| 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 |
| 2024-04-26 |
202212 |
南方保本 |
1.7896 |
1.9065 |
1.7590 |
1.8758 |
0.0306 |
1.74% |
| 2024-04-25 |
202212 |
南方保本 |
1.7590 |
1.8758 |
1.7560 |
1.8728 |
0.0030 |
0.17% |
| 2024-04-24 |
202212 |
南方保本 |
1.7560 |
1.8728 |
1.7445 |
1.8613 |
0.0115 |
0.66% |
| 2024-04-23 |
202212 |
南方保本 |
1.7445 |
1.8613 |
1.7296 |
1.8464 |
0.0149 |
0.86% |
| 2024-04-22 |
202212 |
南方保本 |
1.7296 |
1.8464 |
1.7222 |
1.8389 |
0.0074 |
0.43% |
| 2024-04-19 |
202212 |
南方保本 |
1.7222 |
1.8389 |
1.7547 |
1.8715 |
-0.0325 |
-1.85% |
| 2024-04-18 |
202212 |
南方保本 |
1.7547 |
1.8715 |
1.7459 |
1.8627 |
0.0088 |
0.50% |
| 2024-04-17 |
202212 |
南方保本 |
1.7459 |
1.8627 |
1.7128 |
1.8295 |
0.0331 |
1.93% |
| 2024-04-16 |
202212 |
南方保本 |
1.7128 |
1.8295 |
1.7622 |
1.8791 |
-0.0494 |
-2.80% |
| 2024-04-15 |
202212 |
南方保本 |
1.7622 |
1.8791 |
1.7652 |
1.8821 |
-0.0030 |
-0.17% |
|
|
| 2024-04-12 |
202212 |
南方保本 |
1.7652 |
1.8821 |
1.7637 |
1.8806 |
0.0015 |
0.09% |
| 2024-04-11 |
202212 |
南方保本 |
1.7637 |
1.8806 |
1.7727 |
1.8896 |
-0.0090 |
-0.51% |
| 2024-04-10 |
202212 |
南方保本 |
1.7727 |
1.8896 |
1.8016 |
1.9186 |
-0.0289 |
-1.60% |
| 2024-04-09 |
202212 |
南方保本 |
1.8016 |
1.9186 |
1.7918 |
1.9087 |
0.0098 |
0.55% |
| 2024-04-08 |
202212 |
南方保本 |
1.7918 |
1.9087 |
1.8184 |
1.9354 |
-0.0266 |
-1.46% |
| 2024-04-03 |
202212 |
南方保本 |
1.8184 |
1.9354 |
1.8313 |
1.9483 |
-0.0129 |
-0.70% |
| 2024-04-02 |
202212 |
南方保本 |
1.8313 |
1.9483 |
1.8445 |
1.9616 |
-0.0132 |
-0.72% |
| 2024-04-01 |
202212 |
南方保本 |
1.8445 |
1.9616 |
1.8133 |
1.9303 |
0.0312 |
1.72% |
| 2024-03-29 |
202212 |
南方保本 |
1.8133 |
1.9303 |
1.8157 |
1.9327 |
-0.0024 |
-0.13% |
| 2024-03-28 |
202212 |
南方保本 |
1.8157 |
1.9327 |
1.7923 |
1.9092 |
0.0234 |
1.31% |
| 2024-03-27 |
202212 |
南方保本 |
1.7923 |
1.9092 |
1.8251 |
1.9421 |
-0.0328 |
-1.80% |
| 2024-03-26 |
202212 |
南方保本 |
1.8251 |
1.9421 |
1.8341 |
1.9512 |
-0.0090 |
-0.49% |
| 2024-03-25 |
202212 |
南方保本 |
1.8341 |
1.9512 |
1.8677 |
1.9848 |
-0.0336 |
-1.80% |
| 2024-03-22 |
202212 |
南方保本 |
1.8677 |
1.9848 |
1.8870 |
2.0042 |
-0.0193 |
-1.02% |
| 2024-03-21 |
202212 |
南方保本 |
1.8870 |
2.0042 |
1.8834 |
2.0006 |
0.0036 |
0.19% |
|
|
| 2024-03-20 |
202212 |
南方保本 |
1.8834 |
2.0006 |
1.8880 |
2.0052 |
-0.0046 |
-0.24% |
| 2024-03-19 |
202212 |
南方保本 |
1.8880 |
2.0052 |
1.9123 |
2.0296 |
-0.0243 |
-1.27% |
| 2024-03-18 |
202212 |
南方保本 |
1.9123 |
2.0296 |
1.9016 |
2.0188 |
0.0107 |
0.56% |
| 2024-03-15 |
202212 |
南方保本 |
1.9016 |
2.0188 |
1.8785 |
1.9957 |
0.0231 |
1.23% |
| 2024-03-14 |
202212 |
南方保本 |
1.8785 |
1.9957 |
1.8919 |
2.0091 |
-0.0134 |
-0.71% |
| 2024-03-13 |
202212 |
南方保本 |
1.8919 |
2.0091 |
1.8902 |
2.0074 |
0.0017 |
0.09% |
| 2024-03-12 |
202212 |
南方保本 |
1.8902 |
2.0074 |
1.8662 |
1.9833 |
0.0240 |
1.29% |
| 2024-03-11 |
202212 |
南方保本 |
1.8662 |
1.9833 |
1.8318 |
1.9488 |
0.0344 |
1.88% |
| 2024-03-08 |
202212 |
南方保本 |
1.8318 |
1.9488 |
1.8014 |
1.9184 |
0.0304 |
1.69% |
| 2024-03-07 |
202212 |
南方保本 |
1.8014 |
1.9184 |
1.8418 |
1.9589 |
-0.0404 |
-2.19% |
| 2024-03-06 |
202212 |
南方保本 |
1.8418 |
1.9589 |
1.8266 |
1.9436 |
0.0152 |
0.83% |
| 2024-03-05 |
202212 |
南方保本 |
1.8266 |
1.9436 |
1.8513 |
1.9684 |
-0.0247 |
-1.33% |
| 2024-03-04 |
202212 |
南方保本 |
1.8513 |
1.9684 |
1.8282 |
1.9452 |
0.0231 |
1.26% |
| 2024-03-01 |
202212 |
南方保本 |
1.8282 |
1.9452 |
1.8154 |
1.9324 |
0.0128 |
0.71% |
| 2024-02-29 |
202212 |
南方保本 |
1.8154 |
1.9324 |
1.7691 |
1.8860 |
0.0463 |
2.62% |
| 2024-02-28 |
202212 |
南方保本 |
1.7691 |
1.8860 |
1.8241 |
1.9411 |
-0.0550 |
-3.02% |
| 2024-02-27 |
202212 |
南方保本 |
1.8241 |
1.9411 |
1.7908 |
1.9077 |
0.0333 |
1.86% |
| 2024-02-26 |
202212 |
南方保本 |
1.7908 |
1.9077 |
1.7870 |
1.9039 |
0.0038 |
0.21% |
| 2024-02-23 |
202212 |
南方保本 |
1.7870 |
1.9039 |
1.7559 |
1.8727 |
0.0311 |
1.77% |
| 2024-02-22 |
202212 |
南方保本 |
1.7559 |
1.8727 |
1.7294 |
1.8462 |
0.0265 |
1.53% |
| 2024-02-21 |
202212 |
南方保本 |
1.7294 |
1.8462 |
1.7190 |
1.8357 |
0.0104 |
0.61% |
| 2024-02-20 |
202212 |
南方保本 |
1.7190 |
1.8357 |
1.6962 |
1.8129 |
0.0228 |
1.34% |
| 2024-02-19 |
202212 |
南方保本 |
1.6962 |
1.8129 |
1.6558 |
1.7724 |
0.0404 |
2.44% |
| 2024-02-08 |
202212 |
南方保本 |
1.6558 |
1.7724 |
1.6368 |
1.7533 |
0.0190 |
1.16% |
| 2024-02-07 |
202212 |
南方保本 |
1.6368 |
1.7533 |
1.6252 |
1.7417 |
0.0116 |
0.71% |
| 2024-02-06 |
202212 |
南方保本 |
1.6252 |
1.7417 |
1.5459 |
1.6622 |
0.0793 |
5.13% |
| 2024-02-05 |
202212 |
南方保本 |
1.5459 |
1.6622 |
1.5649 |
1.6812 |
-0.0190 |
-1.21% |
| 2024-02-02 |
202212 |
南方保本 |
1.5649 |
1.6812 |
1.6004 |
1.7168 |
-0.0355 |
-2.22% |
| 2024-02-01 |
202212 |
南方保本 |
1.6004 |
1.7168 |
1.5651 |
1.6814 |
0.0353 |
2.26% |
| 2024-01-31 |
202212 |
南方保本 |
1.5651 |
1.6814 |
1.5851 |
1.7015 |
-0.0200 |
-1.26% |
| 2024-01-30 |
202212 |
南方保本 |
1.5851 |
1.7015 |
1.6113 |
1.7277 |
-0.0262 |
-1.63% |
| 2024-01-29 |
202212 |
南方保本 |
1.6113 |
1.7277 |
1.6860 |
1.8026 |
-0.0747 |
-4.43% |
| 2024-01-26 |
202212 |
南方保本 |
1.6860 |
1.8026 |
1.7271 |
1.8439 |
-0.0411 |
-2.38% |
| 2024-01-25 |
202212 |
南方保本 |
1.7271 |
1.8439 |
1.7089 |
1.8256 |
0.0182 |
1.07% |
| 2024-01-24 |
202212 |
南方保本 |
1.7089 |
1.8256 |
1.7200 |
1.8367 |
-0.0111 |
-0.65% |
| 2024-01-23 |
202212 |
南方保本 |
1.7200 |
1.8367 |
1.7054 |
1.8221 |
0.0146 |
0.86% |
| 2024-01-22 |
202212 |
南方保本 |
1.7054 |
1.8221 |
1.7310 |
1.8478 |
-0.0256 |
-1.48% |
| 2024-01-19 |
202212 |
南方保本 |
1.7310 |
1.8478 |
1.7452 |
1.8620 |
-0.0142 |
-0.81% |
| 2024-01-18 |
202212 |
南方保本 |
1.7452 |
1.8620 |
1.6875 |
1.8042 |
0.0577 |
3.42% |
| 2024-01-17 |
202212 |
南方保本 |
1.6875 |
1.8042 |
1.7215 |
1.8382 |
-0.0340 |
-1.98% |
| 2024-01-16 |
202212 |
南方保本 |
1.7215 |
1.8382 |
1.7161 |
1.8328 |
0.0054 |
0.31% |
| 2024-01-15 |
202212 |
南方保本 |
1.7161 |
1.8328 |
1.7154 |
1.8321 |
0.0007 |
0.04% |
| 2024-01-12 |
202212 |
南方保本 |
1.7154 |
1.8321 |
1.7393 |
1.8561 |
-0.0239 |
-1.37% |
| 2024-01-11 |
202212 |
南方保本 |
1.7393 |
1.8561 |
1.7144 |
1.8311 |
0.0249 |
1.45% |
| 2024-01-10 |
202212 |
南方保本 |
1.7144 |
1.8311 |
1.7251 |
1.8419 |
-0.0107 |
-0.62% |
| 2024-01-09 |
202212 |
南方保本 |
1.7251 |
1.8419 |
1.7149 |
1.8316 |
0.0102 |
0.59% |
| 2024-01-08 |
202212 |
南方保本 |
1.7149 |
1.8316 |
1.7402 |
1.8570 |
-0.0253 |
-1.45% |
| 2024-01-05 |
202212 |
南方保本 |
1.7402 |
1.8570 |
1.7621 |
1.8790 |
-0.0219 |
-1.24% |
| 2024-01-04 |
202212 |
南方保本 |
1.7621 |
1.8790 |
1.7840 |
1.9009 |
-0.0219 |
-1.23% |
| 2024-01-03 |
202212 |
南方保本 |
1.7840 |
1.9009 |
1.8120 |
1.9290 |
-0.0280 |
-1.55% |
| 2024-01-02 |
202212 |
南方保本 |
1.8120 |
1.9290 |
1.8554 |
1.9725 |
-0.0434 |
-2.34% |
| 2023-12-29 |
202212 |
南方保本 |
1.8554 |
1.9725 |
1.8484 |
1.9655 |
0.0070 |
0.38% |
| 2023-12-28 |
202212 |
南方保本 |
1.8484 |
1.9655 |
1.8090 |
1.9260 |
0.0394 |
2.18% |
| 2023-12-27 |
202212 |
南方保本 |
1.8090 |
1.9260 |
1.7986 |
1.9156 |
0.0104 |
0.58% |
| 2023-12-26 |
202212 |
南方保本 |
1.7986 |
1.9156 |
1.8234 |
1.9404 |
-0.0248 |
-1.36% |
| 2023-12-25 |
202212 |
南方保本 |
1.8234 |
1.9404 |
1.8202 |
1.9372 |
0.0032 |
0.18% |
| 2023-12-22 |
202212 |
南方保本 |
1.8202 |
1.9372 |
1.8354 |
1.9525 |
-0.0152 |
-0.83% |
| 2023-12-21 |
202212 |
南方保本 |
1.8354 |
1.9525 |
1.8145 |
1.9315 |
0.0209 |
1.15% |
| 2023-12-20 |
202212 |
南方保本 |
1.8145 |
1.9315 |
1.8450 |
1.9621 |
-0.0305 |
-1.65% |
| 2023-12-19 |
202212 |
南方保本 |
1.8450 |
1.9621 |
1.8397 |
1.9568 |
0.0053 |
0.29% |
| 2023-12-18 |
202212 |
南方保本 |
1.8397 |
1.9568 |
1.8413 |
1.9584 |
-0.0016 |
-0.09% |
| 2023-12-15 |
202212 |
南方保本 |
1.8413 |
1.9584 |
1.8556 |
1.9727 |
-0.0143 |
-0.77% |
| 2023-12-14 |
202212 |
南方保本 |
1.8556 |
1.9727 |
1.8733 |
1.9905 |
-0.0177 |
-0.94% |
| 2023-12-13 |
202212 |
南方保本 |
1.8733 |
1.9905 |
1.9018 |
2.0190 |
-0.0285 |
-1.50% |
| 2023-12-12 |
202212 |
南方保本 |
1.9018 |
2.0190 |
1.9162 |
2.0335 |
-0.0144 |
-0.75% |
| 2023-12-11 |
202212 |
南方保本 |
1.9162 |
2.0335 |
1.9007 |
2.0179 |
0.0155 |
0.82% |
| 2023-12-08 |
202212 |
南方保本 |
1.9007 |
2.0179 |
1.8634 |
1.9805 |
0.0373 |
2.00% |
| 2023-12-07 |
202212 |
南方保本 |
1.8634 |
1.9805 |
1.8660 |
1.9831 |
-0.0026 |
-0.14% |
| 2023-12-06 |
202212 |
南方保本 |
1.8660 |
1.9831 |
1.8593 |
1.9764 |
0.0067 |
0.36% |
| 2023-12-05 |
202212 |
南方保本 |
1.8593 |
1.9764 |
1.8922 |
2.0094 |
-0.0329 |
-1.74% |
| 2023-12-04 |
202212 |
南方保本 |
1.8922 |
2.0094 |
1.9061 |
2.0234 |
-0.0139 |
-0.73% |
| 2023-12-01 |
202212 |
南方保本 |
1.9061 |
2.0234 |
1.9053 |
2.0226 |
0.0008 |
0.04% |
| 2023-11-30 |
202212 |
南方保本 |
1.9053 |
2.0226 |
1.8975 |
2.0147 |
0.0078 |
0.41% |
| 2023-11-29 |
202212 |
南方保本 |
1.8975 |
2.0147 |
1.9053 |
2.0226 |
-0.0078 |
-0.41% |
| 2023-11-28 |
202212 |
南方保本 |
1.9053 |
2.0226 |
1.9011 |
2.0183 |
0.0042 |
0.22% |
| 2023-11-27 |
202212 |
南方保本 |
1.9011 |
2.0183 |
1.8978 |
2.0150 |
0.0033 |
0.17% |
| 2023-11-24 |
202212 |
南方保本 |
1.8978 |
2.0150 |
1.9170 |
2.0343 |
-0.0192 |
-1.00% |
| 2023-11-23 |
202212 |
南方保本 |
1.9170 |
2.0343 |
1.9099 |
2.0272 |
0.0071 |
0.37% |
| 2023-11-22 |
202212 |
南方保本 |
1.9099 |
2.0272 |
1.9362 |
2.0535 |
-0.0263 |
-1.36% |
| 2023-11-20 |
202212 |
南方保本 |
1.9392 |
2.0565 |
1.9398 |
2.0571 |
-0.0006 |
-0.03% |
| 2023-11-17 |
202212 |
南方保本 |
1.9398 |
2.0571 |
1.9286 |
2.0459 |
0.0112 |
0.58% |
| 2023-11-16 |
202212 |
南方保本 |
1.9286 |
2.0459 |
1.9510 |
2.0684 |
-0.0224 |
-1.15% |
| 2023-11-15 |
202212 |
南方保本 |
1.9510 |
2.0684 |
1.9502 |
2.0676 |
0.0008 |
0.04% |
| 2023-11-14 |
202212 |
南方保本 |
1.9502 |
2.0676 |
1.9455 |
2.0629 |
0.0047 |
0.24% |
| 2023-11-13 |
202212 |
南方保本 |
1.9455 |
2.0629 |
1.9435 |
2.0609 |
0.0020 |
0.10% |
| 2023-11-10 |
202212 |
南方保本 |
1.9435 |
2.0609 |
1.9569 |
2.0743 |
-0.0134 |
-0.68% |
| 2023-11-09 |
202212 |
南方保本 |
1.9569 |
2.0743 |
1.9694 |
2.0868 |
-0.0125 |
-0.63% |
| 2023-11-08 |
202212 |
南方保本 |
1.9694 |
2.0868 |
1.9614 |
2.0788 |
0.0080 |
0.41% |
| 2023-11-07 |
202212 |
南方保本 |
1.9614 |
2.0788 |
1.9652 |
2.0826 |
-0.0038 |
-0.19% |
| 2023-11-06 |
202212 |
南方保本 |
1.9652 |
2.0826 |
1.9385 |
2.0558 |
0.0267 |
1.38% |
| 2023-11-03 |
202212 |
南方保本 |
1.9385 |
2.0558 |
1.9105 |
2.0278 |
0.0280 |
1.47% |
| 2023-11-02 |
202212 |
南方保本 |
1.9105 |
2.0278 |
1.9297 |
2.0470 |
-0.0192 |
-0.99% |
| 2023-11-01 |
202212 |
南方保本 |
1.9297 |
2.0470 |
1.9216 |
2.0389 |
0.0081 |
0.42% |
| 2023-10-31 |
202212 |
南方保本 |
1.9216 |
2.0389 |
1.9308 |
2.0481 |
-0.0092 |
-0.48% |
| 2023-10-30 |
202212 |
南方保本 |
1.9308 |
2.0481 |
1.9039 |
2.0211 |
0.0269 |
1.41% |
