南方絕對收益基金凈值查詢(000844)
今天最新凈值
1.3252
0.0022 0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.3200
-0.0042 -0.3193%
- 累計凈值：1.3552
- 成立日期：2014-12-01
- 基金類型：混合型-絕對收益
- 成立份額：15.008億份
- 最近份額：0.5459億
- 最近資產(chǎn)：0.72億
- 基金公司：南方基金
- 基金經(jīng)理：馮雨生 李佳亮
今年以來,南方絕對收益(000844)基金累計收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000844 |
南方絕對收益 |
1.3242 |
1.3542 |
1.3252 |
1.3552 |
-0.0010 |
-0.08% |
| 2025-05-21 |
000844 |
南方絕對收益 |
1.3252 |
1.3552 |
1.3230 |
1.3530 |
0.0022 |
0.17% |
| 2025-05-20 |
000844 |
南方絕對收益 |
1.3230 |
1.3530 |
1.3239 |
1.3539 |
-0.0009 |
-0.07% |
| 2025-05-19 |
000844 |
南方絕對收益 |
1.3239 |
1.3539 |
1.3232 |
1.3532 |
0.0007 |
0.05% |
| 2025-05-16 |
000844 |
南方絕對收益 |
1.3232 |
1.3532 |
1.3219 |
1.3519 |
0.0013 |
0.10% |
| 2025-05-15 |
000844 |
南方絕對收益 |
1.3219 |
1.3519 |
1.3266 |
1.3566 |
-0.0047 |
-0.35% |
| 2025-05-14 |
000844 |
南方絕對收益 |
1.3266 |
1.3566 |
1.3284 |
1.3584 |
-0.0018 |
-0.14% |
| 2025-05-13 |
000844 |
南方絕對收益 |
1.3284 |
1.3584 |
1.3264 |
1.3564 |
0.0020 |
0.15% |
| 2025-05-12 |
000844 |
南方絕對收益 |
1.3264 |
1.3564 |
1.3235 |
1.3535 |
0.0029 |
0.22% |
| 2025-05-09 |
000844 |
南方絕對收益 |
1.3235 |
1.3535 |
1.3267 |
1.3567 |
-0.0032 |
-0.24% |
|
|
| 2025-05-08 |
000844 |
南方絕對收益 |
1.3267 |
1.3567 |
1.3270 |
1.3570 |
-0.0003 |
-0.02% |
| 2025-05-07 |
000844 |
南方絕對收益 |
1.3270 |
1.3570 |
1.3274 |
1.3574 |
-0.0004 |
-0.03% |
| 2025-05-06 |
000844 |
南方絕對收益 |
1.3274 |
1.3574 |
1.3223 |
1.3523 |
0.0051 |
0.39% |
| 2025-04-30 |
000844 |
南方絕對收益 |
1.3223 |
1.3523 |
1.3201 |
1.3501 |
0.0022 |
0.17% |
| 2025-04-29 |
000844 |
南方絕對收益 |
1.3201 |
1.3501 |
1.3154 |
1.3454 |
0.0047 |
0.36% |
| 2025-04-28 |
000844 |
南方絕對收益 |
1.3154 |
1.3454 |
1.3166 |
1.3466 |
-0.0012 |
-0.09% |
| 2025-04-25 |
000844 |
南方絕對收益 |
1.3166 |
1.3466 |
1.3117 |
1.3417 |
0.0049 |
0.37% |
| 2025-04-24 |
000844 |
南方絕對收益 |
1.3117 |
1.3417 |
1.3186 |
1.3486 |
-0.0069 |
-0.52% |
| 2025-04-23 |
000844 |
南方絕對收益 |
1.3186 |
1.3486 |
1.3118 |
1.3418 |
0.0068 |
0.52% |
| 2025-04-22 |
000844 |
南方絕對收益 |
1.3118 |
1.3418 |
1.3159 |
1.3459 |
-0.0041 |
-0.31% |
| 2025-04-21 |
000844 |
南方絕對收益 |
1.3159 |
1.3459 |
1.3113 |
1.3413 |
0.0046 |
0.35% |
| 2025-04-18 |
000844 |
南方絕對收益 |
1.3113 |
1.3413 |
1.3064 |
1.3364 |
0.0049 |
0.38% |
| 2025-04-17 |
000844 |
南方絕對收益 |
1.3064 |
1.3364 |
1.3113 |
1.3413 |
-0.0049 |
-0.37% |
| 2025-04-16 |
000844 |
南方絕對收益 |
1.3113 |
1.3413 |
1.3148 |
1.3448 |
-0.0035 |
-0.27% |
| 2025-04-15 |
000844 |
南方絕對收益 |
1.3148 |
1.3448 |
1.3152 |
1.3452 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
000844 |
南方絕對收益 |
1.3152 |
1.3452 |
1.3174 |
1.3474 |
-0.0022 |
-0.17% |
| 2025-04-11 |
000844 |
南方絕對收益 |
1.3174 |
1.3474 |
1.3165 |
1.3465 |
0.0009 |
0.07% |
| 2025-04-10 |
000844 |
南方絕對收益 |
1.3165 |
1.3465 |
1.3135 |
1.3435 |
0.0030 |
0.23% |
| 2025-04-09 |
000844 |
南方絕對收益 |
1.3135 |
1.3435 |
1.3195 |
1.3495 |
-0.0060 |
-0.45% |
| 2025-04-08 |
000844 |
南方絕對收益 |
1.3195 |
1.3495 |
1.3224 |
1.3524 |
-0.0029 |
-0.22% |
| 2025-04-07 |
000844 |
南方絕對收益 |
1.3224 |
1.3524 |
1.3148 |
1.3448 |
0.0076 |
0.58% |
| 2025-04-03 |
000844 |
南方絕對收益 |
1.3148 |
1.3448 |
1.3140 |
1.3440 |
0.0008 |
0.06% |
| 2025-04-02 |
000844 |
南方絕對收益 |
1.3140 |
1.3440 |
1.3112 |
1.3412 |
0.0028 |
0.21% |
| 2025-04-01 |
000844 |
南方絕對收益 |
1.3112 |
1.3412 |
1.3103 |
1.3403 |
0.0009 |
0.07% |
| 2025-03-31 |
000844 |
南方絕對收益 |
1.3103 |
1.3403 |
1.3065 |
1.3365 |
0.0038 |
0.29% |
| 2025-03-28 |
000844 |
南方絕對收益 |
1.3065 |
1.3365 |
1.3085 |
1.3385 |
-0.0020 |
-0.15% |
| 2025-03-27 |
000844 |
南方絕對收益 |
1.3085 |
1.3385 |
1.3094 |
1.3394 |
-0.0009 |
-0.07% |
| 2025-03-26 |
000844 |
南方絕對收益 |
1.3094 |
1.3394 |
1.3108 |
1.3408 |
-0.0014 |
-0.11% |
| 2025-03-25 |
000844 |
南方絕對收益 |
1.3108 |
1.3408 |
1.3111 |
1.3411 |
-0.0003 |
-0.02% |
| 2025-03-24 |
000844 |
南方絕對收益 |
1.3111 |
1.3411 |
1.3119 |
1.3419 |
-0.0008 |
-0.06% |
| 2025-03-21 |
000844 |
南方絕對收益 |
1.3119 |
1.3419 |
1.3134 |
1.3434 |
-0.0015 |
-0.11% |
| 2025-03-20 |
000844 |
南方絕對收益 |
1.3134 |
1.3434 |
1.3125 |
1.3425 |
0.0009 |
0.07% |
| 2025-03-19 |
000844 |
南方絕對收益 |
1.3125 |
1.3425 |
1.3129 |
1.3429 |
-0.0004 |
-0.03% |
| 2025-03-18 |
000844 |
南方絕對收益 |
1.3129 |
1.3429 |
1.3130 |
1.3430 |
-0.0001 |
-0.01% |
| 2025-03-17 |
000844 |
南方絕對收益 |
1.3130 |
1.3430 |
1.3144 |
1.3444 |
-0.0014 |
-0.11% |
| 2025-03-14 |
000844 |
南方絕對收益 |
1.3144 |
1.3444 |
1.3221 |
1.3521 |
-0.0077 |
-0.58% |
| 2025-03-13 |
000844 |
南方絕對收益 |
1.3221 |
1.3521 |
1.3213 |
1.3513 |
0.0008 |
0.06% |
| 2025-03-12 |
000844 |
南方絕對收益 |
1.3213 |
1.3513 |
1.3225 |
1.3525 |
-0.0012 |
-0.09% |
| 2025-03-11 |
000844 |
南方絕對收益 |
1.3225 |
1.3525 |
1.3237 |
1.3537 |
-0.0012 |
-0.09% |
| 2025-03-10 |
000844 |
南方絕對收益 |
1.3237 |
1.3537 |
1.3230 |
1.3530 |
0.0007 |
0.05% |
| 2025-03-07 |
000844 |
南方絕對收益 |
1.3230 |
1.3530 |
1.3230 |
1.3530 |
0.0000 |
0.00% |
| 2025-03-06 |
000844 |
南方絕對收益 |
1.3230 |
1.3530 |
1.3212 |
1.3512 |
0.0018 |
0.14% |
| 2025-03-05 |
000844 |
南方絕對收益 |
1.3212 |
1.3512 |
1.3160 |
1.3460 |
0.0052 |
0.40% |
| 2025-03-04 |
000844 |
南方絕對收益 |
1.3160 |
1.3460 |
1.3152 |
1.3452 |
0.0008 |
0.06% |
| 2025-03-03 |
000844 |
南方絕對收益 |
1.3152 |
1.3452 |
1.3128 |
1.3428 |
0.0024 |
0.18% |
| 2025-02-28 |
000844 |
南方絕對收益 |
1.3128 |
1.3428 |
1.3154 |
1.3454 |
-0.0026 |
-0.20% |
| 2025-02-27 |
000844 |
南方絕對收益 |
1.3154 |
1.3454 |
1.3152 |
1.3452 |
0.0002 |
0.02% |
| 2025-02-26 |
000844 |
南方絕對收益 |
1.3152 |
1.3452 |
1.3127 |
1.3427 |
0.0025 |
0.19% |
| 2025-02-25 |
000844 |
南方絕對收益 |
1.3127 |
1.3427 |
1.3149 |
1.3449 |
-0.0022 |
-0.17% |
| 2025-02-24 |
000844 |
南方絕對收益 |
1.3149 |
1.3449 |
1.3165 |
1.3465 |
-0.0016 |
-0.12% |
| 2025-02-21 |
000844 |
南方絕對收益 |
1.3165 |
1.3465 |
1.3220 |
1.3520 |
-0.0055 |
-0.42% |
| 2025-02-20 |
000844 |
南方絕對收益 |
1.3220 |
1.3520 |
1.3202 |
1.3502 |
0.0018 |
0.14% |
| 2025-02-19 |
000844 |
南方絕對收益 |
1.3202 |
1.3502 |
1.3219 |
1.3519 |
-0.0017 |
-0.13% |
| 2025-02-18 |
000844 |
南方絕對收益 |
1.3219 |
1.3519 |
1.3224 |
1.3524 |
-0.0005 |
-0.04% |
| 2025-02-17 |
000844 |
南方絕對收益 |
1.3224 |
1.3524 |
1.3214 |
1.3514 |
0.0010 |
0.08% |
| 2025-02-14 |
000844 |
南方絕對收益 |
1.3214 |
1.3514 |
1.3208 |
1.3508 |
0.0006 |
0.05% |
| 2025-02-13 |
000844 |
南方絕對收益 |
1.3208 |
1.3508 |
1.3253 |
1.3553 |
-0.0045 |
-0.34% |
| 2025-02-12 |
000844 |
南方絕對收益 |
1.3253 |
1.3553 |
1.3236 |
1.3536 |
0.0017 |
0.13% |
| 2025-02-11 |
000844 |
南方絕對收益 |
1.3236 |
1.3536 |
1.3216 |
1.3516 |
0.0020 |
0.15% |
| 2025-02-10 |
000844 |
南方絕對收益 |
1.3216 |
1.3516 |
1.3241 |
1.3541 |
-0.0025 |
-0.19% |
| 2025-02-07 |
000844 |
南方絕對收益 |
1.3241 |
1.3541 |
1.3231 |
1.3531 |
0.0010 |
0.08% |
| 2025-02-06 |
000844 |
南方絕對收益 |
1.3231 |
1.3531 |
1.3224 |
1.3524 |
0.0007 |
0.05% |
| 2025-02-05 |
000844 |
南方絕對收益 |
1.3224 |
1.3524 |
1.3263 |
1.3563 |
-0.0039 |
-0.29% |
| 2025-01-27 |
000844 |
南方絕對收益 |
1.3263 |
1.3563 |
1.3207 |
1.3507 |
0.0056 |
0.42% |
| 2025-01-22 |
000844 |
南方絕對收益 |
1.3196 |
1.3496 |
1.3213 |
1.3513 |
-0.0017 |
-0.13% |
| 2025-01-14 |
000844 |
南方絕對收益 |
1.3195 |
1.3495 |
1.3210 |
1.3510 |
-0.0015 |
-0.11% |
| 2025-01-13 |
000844 |
南方絕對收益 |
1.3210 |
1.3510 |
1.3213 |
1.3513 |
-0.0003 |
-0.02% |
| 2025-01-10 |
000844 |
南方絕對收益 |
1.3213 |
1.3513 |
1.3210 |
1.3510 |
0.0003 |
0.02% |
| 2025-01-09 |
000844 |
南方絕對收益 |
1.3210 |
1.3510 |
1.3224 |
1.3524 |
-0.0014 |
-0.11% |
| 2025-01-08 |
000844 |
南方絕對收益 |
1.3224 |
1.3524 |
1.3218 |
1.3518 |
0.0006 |
0.05% |
| 2025-01-07 |
000844 |
南方絕對收益 |
1.3218 |
1.3518 |
1.3233 |
1.3533 |
-0.0015 |
-0.11% |
| 2025-01-06 |
000844 |
南方絕對收益 |
1.3233 |
1.3533 |
1.3221 |
1.3521 |
0.0012 |
0.09% |
| 2025-01-03 |
000844 |
南方絕對收益 |
1.3221 |
1.3521 |
1.3212 |
1.3512 |
0.0009 |
0.07% |
| 2025-01-02 |
000844 |
南方絕對收益 |
1.3212 |
1.3512 |
1.3190 |
1.3490 |
0.0022 |
0.17% |
