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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方天元新產(chǎn)業(yè)股票(LOF)(南方天元)基金凈值查詢(160133)

今天最新凈值 3.2972 -0.0189 -0.5700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 3.2818 -0.0154 -0.4666%
  • 累計(jì)凈值：3.2972
  • 成立日期：2014-07-03
  • 基金類(lèi)型：股票型
  • 成立份額：30.000億份
  • 最近份額：2.9578億
  • 最近資產(chǎn)：9.52億
  • 基金公司：南方基金
  • 基金經(jīng)理：蔣秋潔
近一季南方天元新產(chǎn)業(yè)股票(LOF)|南方天元基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,南方天元新產(chǎn)業(yè)股票(LOF)(160133)基金累計(jì)收益率-2.46%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.2789 3.2789 3.2972 3.2972 -0.0183 -0.56%
2025-05-22 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.2972 3.2972 3.3161 3.3161 -0.0189 -0.57%
2025-05-21 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3161 3.3161 3.2899 3.2899 0.0262 0.80%
2025-05-20 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.2899 3.2899 3.2643 3.2643 0.0256 0.78%
2025-05-19 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.2643 3.2643 3.2648 3.2648 -0.0005 -0.02%
2025-05-16 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.2648 3.2648 3.2704 3.2704 -0.0056 -0.17%
2025-05-15 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.2704 3.2704 3.3003 3.3003 -0.0299 -0.91%
2025-05-14 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3003 3.3003 3.2932 3.2932 0.0071 0.22%
2025-05-13 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.2932 3.2932 3.3033 3.3033 -0.0101 -0.31%
2025-05-12 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3033 3.3033 3.2547 3.2547 0.0486 1.49%
2025-05-09 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.2547 3.2547 3.2792 3.2792 -0.0245 -0.75%
2025-05-08 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.2792 3.2792 3.2718 3.2718 0.0074 0.23%
2025-05-07 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.2718 3.2718 3.2545 3.2545 0.0173 0.53%
2025-05-06 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.2545 3.2545 3.2120 3.2120 0.0425 1.32%
2025-04-30 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.2120 3.2120 3.1959 3.1959 0.0161 0.50%
2025-04-29 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.1959 3.1959 3.1839 3.1839 0.0120 0.38%
2025-04-28 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.1839 3.1839 3.1931 3.1931 -0.0092 -0.29%
2025-04-25 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.1931 3.1931 3.1865 3.1865 0.0066 0.21%
2025-04-24 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.1865 3.1865 3.1959 3.1959 -0.0094 -0.29%
2025-04-23 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.1959 3.1959 3.1745 3.1745 0.0214 0.67%
2025-04-22 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.1745 3.1745 3.1790 3.1790 -0.0045 -0.14%
2025-04-21 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.1790 3.1790 3.1306 3.1306 0.0484 1.55%
2025-04-18 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.1306 3.1306 3.1302 3.1302 0.0004 0.01%
2025-04-17 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.1302 3.1302 3.1191 3.1191 0.0111 0.36%
2025-04-16 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.1191 3.1191 3.1416 3.1416 -0.0225 -0.72%
2025-04-15 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.1416 3.1416 3.1436 3.1436 -0.0020 -0.06%
2025-04-14 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.1436 3.1436 3.1424 3.1424 0.0012 0.04%
2025-04-11 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.1424 3.1424 3.0963 3.0963 0.0461 1.49%
2025-04-10 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.0963 3.0963 3.0119 3.0119 0.0844 2.80%
2025-04-09 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.0119 3.0119 2.9910 2.9910 0.0209 0.70%
2025-04-08 160133 南方天元新產(chǎn)業(yè)股票(LOF) 2.9910 2.9910 2.9749 2.9749 0.0161 0.54%
2025-04-07 160133 南方天元新產(chǎn)業(yè)股票(LOF) 2.9749 2.9749 3.2574 3.2574 -0.2825 -8.67%
2025-04-03 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.2574 3.2574 3.3313 3.3313 -0.0739 -2.22%
2025-04-02 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3313 3.3313 3.3512 3.3512 -0.0199 -0.59%
2025-04-01 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3512 3.3512 3.3502 3.3502 0.0010 0.03%
2025-03-31 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3502 3.3502 3.3583 3.3583 -0.0081 -0.24%
2025-03-28 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3583 3.3583 3.3829 3.3829 -0.0246 -0.73%
2025-03-27 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3829 3.3829 3.3694 3.3694 0.0135 0.40%
2025-03-26 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3694 3.3694 3.3740 3.3740 -0.0046 -0.14%
2025-03-25 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3740 3.3740 3.3767 3.3767 -0.0027 -0.08%
2025-03-24 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3767 3.3767 3.3530 3.3530 0.0237 0.71%
2025-03-21 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3530 3.3530 3.4216 3.4216 -0.0686 -2.00%
2025-03-20 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.4216 3.4216 3.4407 3.4407 -0.0191 -0.56%
2025-03-19 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.4407 3.4407 3.4242 3.4242 0.0165 0.48%
2025-03-18 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.4242 3.4242 3.4020 3.4020 0.0222 0.65%
2025-03-17 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.4020 3.4020 3.4130 3.4130 -0.0110 -0.32%
2025-03-14 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.4130 3.4130 3.3420 3.3420 0.0710 2.12%
2025-03-13 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3420 3.3420 3.3635 3.3635 -0.0215 -0.64%
2025-03-12 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3635 3.3635 3.3801 3.3801 -0.0166 -0.49%
2025-03-11 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3801 3.3801 3.3823 3.3823 -0.0022 -0.07%
2025-03-10 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3823 3.3823 3.3725 3.3725 0.0098 0.29%
2025-03-07 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3725 3.3725 3.3689 3.3689 0.0036 0.11%
2025-03-06 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3689 3.3689 3.3270 3.3270 0.0419 1.26%
2025-03-05 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3270 3.3270 3.3131 3.3131 0.0139 0.42%
2025-03-04 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3131 3.3131 3.3092 3.3092 0.0039 0.12%
2025-03-03 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3092 3.3092 3.2900 3.2900 0.0192 0.58%
2025-02-28 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.2900 3.2900 3.3555 3.3555 -0.0655 -1.95%
2025-02-27 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3555 3.3555 3.3565 3.3565 -0.0010 -0.03%
2025-02-26 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3565 3.3565 3.3344 3.3344 0.0221 0.66%
2025-02-25 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3344 3.3344 3.3749 3.3749 -0.0405 -1.20%
2025-02-24 160133 南方天元新產(chǎn)業(yè)股票(LOF) 3.3749 3.3749 3.3805 3.3805 -0.0056 -0.17%