南方國(guó)策動(dòng)力基金凈值查詢(001692)
今天最新凈值
2.2159
0.0172 0.7800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.2331
0.0034 0.1526%
- 累計(jì)凈值：2.2459
- 成立日期：2015-08-26
- 基金類型：股票型
- 成立份額：4.654億份
- 最近份額：0.6597億
- 最近資產(chǎn)：1.34億元
- 基金公司：南方基金
- 基金經(jīng)理：羅安安 雷嘉源
今年以來(lái)南方國(guó)策動(dòng)力基金凈值查詢
今年以來(lái),南方國(guó)策動(dòng)力(001692)基金累計(jì)收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001692 |
南方國(guó)策動(dòng)力 |
2.2297 |
2.2597 |
2.2159 |
2.2459 |
0.0138 |
0.62% |
| 2025-05-20 |
001692 |
南方國(guó)策動(dòng)力 |
2.2159 |
2.2459 |
2.1987 |
2.2287 |
0.0172 |
0.78% |
| 2025-05-19 |
001692 |
南方國(guó)策動(dòng)力 |
2.1987 |
2.2287 |
2.2001 |
2.2301 |
-0.0014 |
-0.06% |
| 2025-05-16 |
001692 |
南方國(guó)策動(dòng)力 |
2.2001 |
2.2301 |
2.2047 |
2.2347 |
-0.0046 |
-0.21% |
| 2025-05-15 |
001692 |
南方國(guó)策動(dòng)力 |
2.2047 |
2.2347 |
2.2184 |
2.2484 |
-0.0137 |
-0.62% |
| 2025-05-14 |
001692 |
南方國(guó)策動(dòng)力 |
2.2184 |
2.2484 |
2.2089 |
2.2389 |
0.0095 |
0.43% |
| 2025-05-13 |
001692 |
南方國(guó)策動(dòng)力 |
2.2089 |
2.2389 |
2.2074 |
2.2374 |
0.0015 |
0.07% |
| 2025-05-12 |
001692 |
南方國(guó)策動(dòng)力 |
2.2074 |
2.2374 |
2.1862 |
2.2162 |
0.0212 |
0.97% |
| 2025-05-09 |
001692 |
南方國(guó)策動(dòng)力 |
2.1862 |
2.2162 |
2.1764 |
2.2064 |
0.0098 |
0.45% |
| 2025-05-08 |
001692 |
南方國(guó)策動(dòng)力 |
2.1764 |
2.2064 |
2.1618 |
2.1918 |
0.0146 |
0.68% |
|
|
| 2025-05-07 |
001692 |
南方國(guó)策動(dòng)力 |
2.1618 |
2.1918 |
2.1507 |
2.1807 |
0.0111 |
0.52% |
| 2025-05-06 |
001692 |
南方國(guó)策動(dòng)力 |
2.1507 |
2.1807 |
2.1293 |
2.1593 |
0.0214 |
1.01% |
| 2025-04-30 |
001692 |
南方國(guó)策動(dòng)力 |
2.1293 |
2.1593 |
2.1465 |
2.1765 |
-0.0172 |
-0.80% |
| 2025-04-29 |
001692 |
南方國(guó)策動(dòng)力 |
2.1465 |
2.1765 |
2.1537 |
2.1837 |
-0.0072 |
-0.33% |
| 2025-04-28 |
001692 |
南方國(guó)策動(dòng)力 |
2.1537 |
2.1837 |
2.1592 |
2.1892 |
-0.0055 |
-0.25% |
| 2025-04-25 |
001692 |
南方國(guó)策動(dòng)力 |
2.1592 |
2.1892 |
2.1587 |
2.1887 |
0.0005 |
0.02% |
| 2025-04-24 |
001692 |
南方國(guó)策動(dòng)力 |
2.1587 |
2.1887 |
2.1594 |
2.1894 |
-0.0007 |
-0.03% |
| 2025-04-23 |
001692 |
南方國(guó)策動(dòng)力 |
2.1594 |
2.1894 |
2.1463 |
2.1763 |
0.0131 |
0.61% |
| 2025-04-22 |
001692 |
南方國(guó)策動(dòng)力 |
2.1463 |
2.1763 |
2.1377 |
2.1677 |
0.0086 |
0.40% |
| 2025-04-21 |
001692 |
南方國(guó)策動(dòng)力 |
2.1377 |
2.1677 |
2.1232 |
2.1532 |
0.0145 |
0.68% |
| 2025-04-18 |
001692 |
南方國(guó)策動(dòng)力 |
2.1232 |
2.1532 |
2.1190 |
2.1490 |
0.0042 |
0.20% |
| 2025-04-17 |
001692 |
南方國(guó)策動(dòng)力 |
2.1190 |
2.1490 |
2.1188 |
2.1488 |
0.0002 |
0.01% |
| 2025-04-16 |
001692 |
南方國(guó)策動(dòng)力 |
2.1188 |
2.1488 |
2.1333 |
2.1633 |
-0.0145 |
-0.68% |
| 2025-04-15 |
001692 |
南方國(guó)策動(dòng)力 |
2.1333 |
2.1633 |
2.1172 |
2.1472 |
0.0161 |
0.76% |
| 2025-04-14 |
001692 |
南方國(guó)策動(dòng)力 |
2.1172 |
2.1472 |
2.1104 |
2.1404 |
0.0068 |
0.32% |
|
|
| 2025-04-11 |
001692 |
南方國(guó)策動(dòng)力 |
2.1104 |
2.1404 |
2.1018 |
2.1318 |
0.0086 |
0.41% |
| 2025-04-10 |
001692 |
南方國(guó)策動(dòng)力 |
2.1018 |
2.1318 |
2.0595 |
2.0895 |
0.0423 |
2.05% |
| 2025-04-09 |
001692 |
南方國(guó)策動(dòng)力 |
2.0595 |
2.0895 |
2.0568 |
2.0868 |
0.0027 |
0.13% |
| 2025-04-08 |
001692 |
南方國(guó)策動(dòng)力 |
2.0568 |
2.0868 |
2.0347 |
2.0647 |
0.0221 |
1.09% |
| 2025-04-07 |
001692 |
南方國(guó)策動(dòng)力 |
2.0347 |
2.0647 |
2.2225 |
2.2525 |
-0.1878 |
-8.45% |
| 2025-04-03 |
001692 |
南方國(guó)策動(dòng)力 |
2.2225 |
2.2525 |
2.2567 |
2.2867 |
-0.0342 |
-1.52% |
| 2025-04-02 |
001692 |
南方國(guó)策動(dòng)力 |
2.2567 |
2.2867 |
2.2583 |
2.2883 |
-0.0016 |
-0.07% |
| 2025-04-01 |
001692 |
南方國(guó)策動(dòng)力 |
2.2583 |
2.2883 |
2.2506 |
2.2806 |
0.0077 |
0.34% |
| 2025-03-31 |
001692 |
南方國(guó)策動(dòng)力 |
2.2506 |
2.2806 |
2.2642 |
2.2942 |
-0.0136 |
-0.60% |
| 2025-03-28 |
001692 |
南方國(guó)策動(dòng)力 |
2.2642 |
2.2942 |
2.2714 |
2.3014 |
-0.0072 |
-0.32% |
| 2025-03-27 |
001692 |
南方國(guó)策動(dòng)力 |
2.2714 |
2.3014 |
2.2673 |
2.2973 |
0.0041 |
0.18% |
| 2025-03-26 |
001692 |
南方國(guó)策動(dòng)力 |
2.2673 |
2.2973 |
2.2759 |
2.3059 |
-0.0086 |
-0.38% |
| 2025-03-25 |
001692 |
南方國(guó)策動(dòng)力 |
2.2759 |
2.3059 |
2.2662 |
2.2962 |
0.0097 |
0.43% |
| 2025-03-24 |
001692 |
南方國(guó)策動(dòng)力 |
2.2662 |
2.2962 |
2.2551 |
2.2851 |
0.0111 |
0.49% |
| 2025-03-21 |
001692 |
南方國(guó)策動(dòng)力 |
2.2551 |
2.2851 |
2.2683 |
2.2983 |
-0.0132 |
-0.58% |
| 2025-03-20 |
001692 |
南方國(guó)策動(dòng)力 |
2.2683 |
2.2983 |
2.2832 |
2.3132 |
-0.0149 |
-0.65% |
| 2025-03-19 |
001692 |
南方國(guó)策動(dòng)力 |
2.2832 |
2.3132 |
2.2806 |
2.3106 |
0.0026 |
0.11% |
| 2025-03-18 |
001692 |
南方國(guó)策動(dòng)力 |
2.2806 |
2.3106 |
2.2742 |
2.3042 |
0.0064 |
0.28% |
| 2025-03-17 |
001692 |
南方國(guó)策動(dòng)力 |
2.2742 |
2.3042 |
2.2739 |
2.3039 |
0.0003 |
0.01% |
| 2025-03-14 |
001692 |
南方國(guó)策動(dòng)力 |
2.2739 |
2.3039 |
2.2323 |
2.2623 |
0.0416 |
1.86% |
| 2025-03-13 |
001692 |
南方國(guó)策動(dòng)力 |
2.2323 |
2.2623 |
2.2301 |
2.2601 |
0.0022 |
0.10% |
| 2025-03-12 |
001692 |
南方國(guó)策動(dòng)力 |
2.2301 |
2.2601 |
2.2414 |
2.2714 |
-0.0113 |
-0.50% |
| 2025-03-11 |
001692 |
南方國(guó)策動(dòng)力 |
2.2414 |
2.2714 |
2.2337 |
2.2637 |
0.0077 |
0.34% |
| 2025-03-10 |
001692 |
南方國(guó)策動(dòng)力 |
2.2337 |
2.2637 |
2.2255 |
2.2555 |
0.0082 |
0.37% |
| 2025-03-07 |
001692 |
南方國(guó)策動(dòng)力 |
2.2255 |
2.2555 |
2.2226 |
2.2526 |
0.0029 |
0.13% |
| 2025-03-06 |
001692 |
南方國(guó)策動(dòng)力 |
2.2226 |
2.2526 |
2.2102 |
2.2402 |
0.0124 |
0.56% |
| 2025-03-05 |
001692 |
南方國(guó)策動(dòng)力 |
2.2102 |
2.2402 |
2.2022 |
2.2322 |
0.0080 |
0.36% |
| 2025-03-04 |
001692 |
南方國(guó)策動(dòng)力 |
2.2022 |
2.2322 |
2.1990 |
2.2290 |
0.0032 |
0.15% |
| 2025-03-03 |
001692 |
南方國(guó)策動(dòng)力 |
2.1990 |
2.2290 |
2.1914 |
2.2214 |
0.0076 |
0.35% |
| 2025-02-28 |
001692 |
南方國(guó)策動(dòng)力 |
2.1914 |
2.2214 |
2.2235 |
2.2535 |
-0.0321 |
-1.44% |
| 2025-02-27 |
001692 |
南方國(guó)策動(dòng)力 |
2.2235 |
2.2535 |
2.2072 |
2.2372 |
0.0163 |
0.74% |
| 2025-02-26 |
001692 |
南方國(guó)策動(dòng)力 |
2.2072 |
2.2372 |
2.1883 |
2.2183 |
0.0189 |
0.86% |
| 2025-02-25 |
001692 |
南方國(guó)策動(dòng)力 |
2.1883 |
2.2183 |
2.2164 |
2.2464 |
-0.0281 |
-1.27% |
| 2025-02-24 |
001692 |
南方國(guó)策動(dòng)力 |
2.2164 |
2.2464 |
2.2156 |
2.2456 |
0.0008 |
0.04% |
| 2025-02-21 |
001692 |
南方國(guó)策動(dòng)力 |
2.2156 |
2.2456 |
2.1939 |
2.2239 |
0.0217 |
0.99% |
| 2025-02-20 |
001692 |
南方國(guó)策動(dòng)力 |
2.1939 |
2.2239 |
2.1997 |
2.2297 |
-0.0058 |
-0.26% |
| 2025-02-19 |
001692 |
南方國(guó)策動(dòng)力 |
2.1997 |
2.2297 |
2.1810 |
2.2110 |
0.0187 |
0.86% |
| 2025-02-18 |
001692 |
南方國(guó)策動(dòng)力 |
2.1810 |
2.2110 |
2.1987 |
2.2287 |
-0.0177 |
-0.81% |
| 2025-02-17 |
001692 |
南方國(guó)策動(dòng)力 |
2.1987 |
2.2287 |
2.1964 |
2.2264 |
0.0023 |
0.10% |
| 2025-02-14 |
001692 |
南方國(guó)策動(dòng)力 |
2.1964 |
2.2264 |
2.1828 |
2.2128 |
0.0136 |
0.62% |
| 2025-02-13 |
001692 |
南方國(guó)策動(dòng)力 |
2.1828 |
2.2128 |
2.1899 |
2.2199 |
-0.0071 |
-0.32% |
| 2025-02-12 |
001692 |
南方國(guó)策動(dòng)力 |
2.1899 |
2.2199 |
2.1808 |
2.2108 |
0.0091 |
0.42% |
| 2025-02-11 |
001692 |
南方國(guó)策動(dòng)力 |
2.1808 |
2.2108 |
2.1805 |
2.2105 |
0.0003 |
0.01% |
| 2025-02-10 |
001692 |
南方國(guó)策動(dòng)力 |
2.1805 |
2.2105 |
2.1815 |
2.2115 |
-0.0010 |
-0.05% |
| 2025-02-07 |
001692 |
南方國(guó)策動(dòng)力 |
2.1815 |
2.2115 |
2.1654 |
2.1954 |
0.0161 |
0.74% |
| 2025-02-06 |
001692 |
南方國(guó)策動(dòng)力 |
2.1654 |
2.1954 |
2.1506 |
2.1806 |
0.0148 |
0.69% |
| 2025-02-05 |
001692 |
南方國(guó)策動(dòng)力 |
2.1506 |
2.1806 |
2.1836 |
2.2136 |
-0.0330 |
-1.51% |
| 2025-01-27 |
001692 |
南方國(guó)策動(dòng)力 |
2.1836 |
2.2136 |
2.1766 |
2.2066 |
0.0070 |
0.32% |
| 2025-01-22 |
001692 |
南方國(guó)策動(dòng)力 |
2.1537 |
2.1837 |
2.1747 |
2.2047 |
-0.0210 |
-0.97% |
| 2025-01-14 |
001692 |
南方國(guó)策動(dòng)力 |
2.1543 |
2.1843 |
2.1020 |
2.1320 |
0.0523 |
2.49% |
| 2025-01-13 |
001692 |
南方國(guó)策動(dòng)力 |
2.1020 |
2.1320 |
2.1113 |
2.1413 |
-0.0093 |
-0.44% |
| 2025-01-10 |
001692 |
南方國(guó)策動(dòng)力 |
2.1113 |
2.1413 |
2.1405 |
2.1705 |
-0.0292 |
-1.36% |
| 2025-01-09 |
001692 |
南方國(guó)策動(dòng)力 |
2.1405 |
2.1705 |
2.1480 |
2.1780 |
-0.0075 |
-0.35% |
| 2025-01-08 |
001692 |
南方國(guó)策動(dòng)力 |
2.1480 |
2.1780 |
2.1440 |
2.1740 |
0.0040 |
0.19% |
| 2025-01-07 |
001692 |
南方國(guó)策動(dòng)力 |
2.1440 |
2.1740 |
2.1373 |
2.1673 |
0.0067 |
0.31% |
| 2025-01-06 |
001692 |
南方國(guó)策動(dòng)力 |
2.1373 |
2.1673 |
2.1383 |
2.1683 |
-0.0010 |
-0.05% |
| 2025-01-03 |
001692 |
南方國(guó)策動(dòng)力 |
2.1383 |
2.1683 |
2.1614 |
2.1914 |
-0.0231 |
-1.07% |
| 2025-01-02 |
001692 |
南方國(guó)策動(dòng)力 |
2.1614 |
2.1914 |
2.2072 |
2.2372 |
-0.0458 |
-2.08% |
