南方瑞合定开混合(LOF)基金净值查询(501062)
今天最新净值
1.1449
0.0043 0.3800%
2024-04-17
盘中实时估值(仅供参考)
1.1875
0.0071 0.6030%
- 累计净值：1.5649
- 成立日期：2018-09-06
- 基金类型：
- 成立份额：
- 最近份额：5.9557亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：史博 恽雷
近一季,南方瑞合定开混合(LOF)(501062)基金累计收益率4.11%
| 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 |
| 2024-04-17 |
501062 |
南方瑞合定开混合(LOF) |
1.1804 |
1.6004 |
1.1669 |
1.5869 |
0.0135 |
1.16% |
| 2024-04-16 |
501062 |
南方瑞合定开混合(LOF) |
1.1669 |
1.5869 |
1.1801 |
1.6001 |
-0.0132 |
-1.12% |
| 2024-04-15 |
501062 |
南方瑞合定开混合(LOF) |
1.1801 |
1.6001 |
1.1668 |
1.5868 |
0.0133 |
1.14% |
| 2024-04-12 |
501062 |
南方瑞合定开混合(LOF) |
1.1668 |
1.5868 |
1.1673 |
1.5873 |
-0.0005 |
-0.04% |
| 2024-04-11 |
501062 |
南方瑞合定开混合(LOF) |
1.1673 |
1.5873 |
1.1588 |
1.5788 |
0.0085 |
0.73% |
| 2024-04-10 |
501062 |
南方瑞合定开混合(LOF) |
1.1588 |
1.5788 |
1.1585 |
1.5785 |
0.0003 |
0.03% |
| 2024-04-09 |
501062 |
南方瑞合定开混合(LOF) |
1.1585 |
1.5785 |
1.1592 |
1.5792 |
-0.0007 |
-0.06% |
| 2024-04-08 |
501062 |
南方瑞合定开混合(LOF) |
1.1592 |
1.5792 |
1.1687 |
1.5887 |
-0.0095 |
-0.81% |
| 2024-04-03 |
501062 |
南方瑞合定开混合(LOF) |
1.1687 |
1.5887 |
1.1672 |
1.5872 |
0.0015 |
0.13% |
| 2024-04-02 |
501062 |
南方瑞合定开混合(LOF) |
1.1672 |
1.5872 |
1.1589 |
1.5789 |
0.0083 |
0.72% |
|
|
| 2024-04-01 |
501062 |
南方瑞合定开混合(LOF) |
1.1589 |
1.5789 |
1.1509 |
1.5709 |
0.0080 |
0.70% |
| 2024-03-29 |
501062 |
南方瑞合定开混合(LOF) |
1.1509 |
1.5709 |
1.1423 |
1.5623 |
0.0086 |
0.75% |
| 2024-03-28 |
501062 |
南方瑞合定开混合(LOF) |
1.1423 |
1.5623 |
1.1315 |
1.5515 |
0.0108 |
0.95% |
| 2024-03-27 |
501062 |
南方瑞合定开混合(LOF) |
1.1315 |
1.5515 |
1.1373 |
1.5573 |
-0.0058 |
-0.51% |
| 2024-03-26 |
501062 |
南方瑞合定开混合(LOF) |
1.1373 |
1.5573 |
1.1400 |
1.5600 |
-0.0027 |
-0.24% |
| 2024-03-25 |
501062 |
南方瑞合定开混合(LOF) |
1.1400 |
1.5600 |
1.1419 |
1.5619 |
-0.0019 |
-0.17% |
| 2024-03-22 |
501062 |
南方瑞合定开混合(LOF) |
1.1419 |
1.5619 |
1.1453 |
1.5653 |
-0.0034 |
-0.30% |
| 2024-03-21 |
501062 |
南方瑞合定开混合(LOF) |
1.1453 |
1.5653 |
1.1501 |
1.5701 |
-0.0048 |
-0.42% |
| 2024-03-20 |
501062 |
南方瑞合定开混合(LOF) |
1.1501 |
1.5701 |
1.1493 |
1.5693 |
0.0008 |
0.07% |
| 2024-03-19 |
501062 |
南方瑞合定开混合(LOF) |
1.1493 |
1.5693 |
1.1550 |
1.5750 |
-0.0057 |
-0.49% |
| 2024-03-18 |
501062 |
南方瑞合定开混合(LOF) |
1.1550 |
1.5750 |
1.1449 |
1.5649 |
0.0101 |
0.88% |
| 2024-03-15 |
501062 |
南方瑞合定开混合(LOF) |
1.1449 |
1.5649 |
1.1406 |
1.5606 |
0.0043 |
0.38% |
| 2024-03-14 |
501062 |
南方瑞合定开混合(LOF) |
1.1406 |
1.5606 |
1.1422 |
1.5622 |
-0.0016 |
-0.14% |
| 2024-03-13 |
501062 |
南方瑞合定开混合(LOF) |
1.1422 |
1.5622 |
1.1389 |
1.5589 |
0.0033 |
0.29% |
| 2024-03-12 |
501062 |
南方瑞合定开混合(LOF) |
1.1389 |
1.5589 |
1.1465 |
1.5665 |
-0.0076 |
-0.66% |
|
|
| 2024-03-11 |
501062 |
南方瑞合定开混合(LOF) |
1.1465 |
1.5665 |
1.1440 |
1.5640 |
0.0025 |
0.22% |
| 2024-03-08 |
501062 |
南方瑞合定开混合(LOF) |
1.1440 |
1.5640 |
1.1404 |
1.5604 |
0.0036 |
0.32% |
| 2024-03-07 |
501062 |
南方瑞合定开混合(LOF) |
1.1404 |
1.5604 |
1.1400 |
1.5600 |
0.0004 |
0.04% |
| 2024-03-06 |
501062 |
南方瑞合定开混合(LOF) |
1.1400 |
1.5600 |
1.1388 |
1.5588 |
0.0012 |
0.11% |
| 2024-03-05 |
501062 |
南方瑞合定开混合(LOF) |
1.1388 |
1.5588 |
1.1439 |
1.5639 |
-0.0051 |
-0.45% |
| 2024-03-04 |
501062 |
南方瑞合定开混合(LOF) |
1.1439 |
1.5639 |
1.1319 |
1.5519 |
0.0120 |
1.06% |
| 2024-03-01 |
501062 |
南方瑞合定开混合(LOF) |
1.1319 |
1.5519 |
1.1277 |
1.5477 |
0.0042 |
0.37% |
| 2024-02-29 |
501062 |
南方瑞合定开混合(LOF) |
1.1277 |
1.5477 |
1.1136 |
1.5336 |
0.0141 |
1.27% |
| 2024-02-28 |
501062 |
南方瑞合定开混合(LOF) |
1.1136 |
1.5336 |
1.1265 |
1.5465 |
-0.0129 |
-1.15% |
| 2024-02-27 |
501062 |
南方瑞合定开混合(LOF) |
1.1265 |
1.5465 |
1.1149 |
1.5349 |
0.0116 |
1.04% |
| 2024-02-26 |
501062 |
南方瑞合定开混合(LOF) |
1.1149 |
1.5349 |
1.1099 |
1.5299 |
0.0050 |
0.45% |
| 2024-02-23 |
501062 |
南方瑞合定开混合(LOF) |
1.1099 |
1.5299 |
1.1128 |
1.5328 |
-0.0029 |
-0.26% |
| 2024-02-22 |
501062 |
南方瑞合定开混合(LOF) |
1.1128 |
1.5328 |
1.1037 |
1.5237 |
0.0091 |
0.82% |
| 2024-02-21 |
501062 |
南方瑞合定开混合(LOF) |
1.1037 |
1.5237 |
1.1039 |
1.5239 |
-0.0002 |
-0.02% |
| 2024-02-20 |
501062 |
南方瑞合定开混合(LOF) |
1.1039 |
1.5239 |
1.0967 |
1.5167 |
0.0072 |
0.66% |
| 2024-02-19 |
501062 |
南方瑞合定开混合(LOF) |
1.0967 |
1.5167 |
1.0907 |
1.5107 |
0.0060 |
0.55% |
| 2024-02-08 |
501062 |
南方瑞合定开混合(LOF) |
1.0907 |
1.5107 |
1.0843 |
1.5043 |
0.0064 |
0.59% |
| 2024-02-07 |
501062 |
南方瑞合定开混合(LOF) |
1.0843 |
1.5043 |
1.0738 |
1.4938 |
0.0105 |
0.98% |
| 2024-02-06 |
501062 |
南方瑞合定开混合(LOF) |
1.0738 |
1.4938 |
1.0496 |
1.4696 |
0.0242 |
2.31% |
| 2024-02-05 |
501062 |
南方瑞合定开混合(LOF) |
1.0496 |
1.4696 |
1.0578 |
1.4778 |
-0.0082 |
-0.78% |
| 2024-02-02 |
501062 |
南方瑞合定开混合(LOF) |
1.0578 |
1.4778 |
1.0658 |
1.4858 |
-0.0080 |
-0.75% |
| 2024-02-01 |
501062 |
南方瑞合定开混合(LOF) |
1.0658 |
1.4858 |
1.0679 |
1.4879 |
-0.0021 |
-0.20% |
| 2024-01-31 |
501062 |
南方瑞合定开混合(LOF) |
1.0679 |
1.4879 |
1.0787 |
1.4987 |
-0.0108 |
-1.00% |
| 2024-01-30 |
501062 |
南方瑞合定开混合(LOF) |
1.0787 |
1.4987 |
1.0906 |
1.5106 |
-0.0119 |
-1.09% |
| 2024-01-29 |
501062 |
南方瑞合定开混合(LOF) |
1.0906 |
1.5106 |
1.0903 |
1.5103 |
0.0003 |
0.03% |
| 2024-01-26 |
501062 |
南方瑞合定开混合(LOF) |
1.0903 |
1.5103 |
1.0950 |
1.5150 |
-0.0047 |
-0.43% |
| 2024-01-25 |
501062 |
南方瑞合定开混合(LOF) |
1.0950 |
1.5150 |
1.0761 |
1.4961 |
0.0189 |
1.76% |
| 2024-01-24 |
501062 |
南方瑞合定开混合(LOF) |
1.0761 |
1.4961 |
1.0640 |
1.4840 |
0.0121 |
1.14% |
| 2024-01-23 |
501062 |
南方瑞合定开混合(LOF) |
1.0640 |
1.4840 |
1.0592 |
1.4792 |
0.0048 |
0.45% |
| 2024-01-22 |
501062 |
南方瑞合定开混合(LOF) |
1.0592 |
1.4792 |
1.0816 |
1.5016 |
-0.0224 |
-2.07% |
| 2024-01-19 |
501062 |
南方瑞合定开混合(LOF) |
1.0816 |
1.5016 |
1.0896 |
1.5096 |
-0.0080 |
-0.73% |
| 2024-01-18 |
501062 |
南方瑞合定开混合(LOF) |
1.0896 |
1.5096 |
1.0909 |
1.5109 |
-0.0013 |
-0.12% |
