南方盛元紅利混合(南方盛元)基金凈值查詢(202009)
今天最新凈值
0.9715
0.0066 0.6800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9718
-0.0037 -0.3820%
- 累計(jì)凈值：1.9150
- 成立日期：2008-03-21
- 基金類型：混合型-偏股
- 成立份額：62.171億份
- 最近份額：5.4695億
- 最近資產(chǎn)：5.38億元
- 基金公司：南方基金
- 基金經(jīng)理：林樂峰 吳冉劼
今年以來,南方盛元紅利混合(202009)基金累計(jì)收益率0.01%
| 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 |
202009 |
南方盛元紅利混合 |
0.9755 |
1.9190 |
0.9715 |
1.9150 |
0.0040 |
0.41% |
| 2025-05-20 |
202009 |
南方盛元紅利混合 |
0.9715 |
1.9150 |
0.9649 |
1.9084 |
0.0066 |
0.68% |
| 2025-05-19 |
202009 |
南方盛元紅利混合 |
0.9649 |
1.9084 |
0.9658 |
1.9093 |
-0.0009 |
-0.09% |
| 2025-05-16 |
202009 |
南方盛元紅利混合 |
0.9658 |
1.9093 |
0.9658 |
1.9093 |
0.0000 |
0.00% |
| 2025-05-15 |
202009 |
南方盛元紅利混合 |
0.9658 |
1.9093 |
0.9754 |
1.9189 |
-0.0096 |
-0.98% |
| 2025-05-14 |
202009 |
南方盛元紅利混合 |
0.9754 |
1.9189 |
0.9722 |
1.9157 |
0.0032 |
0.33% |
| 2025-05-13 |
202009 |
南方盛元紅利混合 |
0.9722 |
1.9157 |
0.9717 |
1.9152 |
0.0005 |
0.05% |
| 2025-05-12 |
202009 |
南方盛元紅利混合 |
0.9717 |
1.9152 |
0.9619 |
1.9054 |
0.0098 |
1.02% |
| 2025-05-09 |
202009 |
南方盛元紅利混合 |
0.9619 |
1.9054 |
0.9659 |
1.9094 |
-0.0040 |
-0.41% |
| 2025-05-08 |
202009 |
南方盛元紅利混合 |
0.9659 |
1.9094 |
0.9609 |
1.9044 |
0.0050 |
0.52% |
|
|
| 2025-05-07 |
202009 |
南方盛元紅利混合 |
0.9609 |
1.9044 |
0.9582 |
1.9017 |
0.0027 |
0.28% |
| 2025-05-06 |
202009 |
南方盛元紅利混合 |
0.9582 |
1.9017 |
0.9442 |
1.8877 |
0.0140 |
1.48% |
| 2025-04-30 |
202009 |
南方盛元紅利混合 |
0.9442 |
1.8877 |
0.9457 |
1.8892 |
-0.0015 |
-0.16% |
| 2025-04-29 |
202009 |
南方盛元紅利混合 |
0.9457 |
1.8892 |
0.9456 |
1.8891 |
0.0001 |
0.01% |
| 2025-04-28 |
202009 |
南方盛元紅利混合 |
0.9456 |
1.8891 |
0.9530 |
1.8965 |
-0.0074 |
-0.78% |
| 2025-04-25 |
202009 |
南方盛元紅利混合 |
0.9530 |
1.8965 |
0.9528 |
1.8963 |
0.0002 |
0.02% |
| 2025-04-24 |
202009 |
南方盛元紅利混合 |
0.9528 |
1.8963 |
0.9549 |
1.8984 |
-0.0021 |
-0.22% |
| 2025-04-23 |
202009 |
南方盛元紅利混合 |
0.9549 |
1.8984 |
0.9501 |
1.8936 |
0.0048 |
0.51% |
| 2025-04-22 |
202009 |
南方盛元紅利混合 |
0.9501 |
1.8936 |
0.9489 |
1.8924 |
0.0012 |
0.13% |
| 2025-04-21 |
202009 |
南方盛元紅利混合 |
0.9489 |
1.8924 |
0.9384 |
1.8819 |
0.0105 |
1.12% |
| 2025-04-18 |
202009 |
南方盛元紅利混合 |
0.9384 |
1.8819 |
0.9460 |
1.8795 |
0.0024 |
0.25% |
| 2025-04-17 |
202009 |
南方盛元紅利混合 |
0.9460 |
1.8795 |
0.9442 |
1.8777 |
0.0018 |
0.19% |
| 2025-04-16 |
202009 |
南方盛元紅利混合 |
0.9442 |
1.8777 |
0.9485 |
1.8820 |
-0.0043 |
-0.45% |
| 2025-04-15 |
202009 |
南方盛元紅利混合 |
0.9485 |
1.8820 |
0.9471 |
1.8806 |
0.0014 |
0.15% |
| 2025-04-14 |
202009 |
南方盛元紅利混合 |
0.9471 |
1.8806 |
0.9455 |
1.8790 |
0.0016 |
0.17% |
|
|
| 2025-04-11 |
202009 |
南方盛元紅利混合 |
0.9455 |
1.8790 |
0.9396 |
1.8731 |
0.0059 |
0.63% |
| 2025-04-10 |
202009 |
南方盛元紅利混合 |
0.9396 |
1.8731 |
0.9227 |
1.8562 |
0.0169 |
1.83% |
| 2025-04-09 |
202009 |
南方盛元紅利混合 |
0.9227 |
1.8562 |
0.9189 |
1.8524 |
0.0038 |
0.41% |
| 2025-04-08 |
202009 |
南方盛元紅利混合 |
0.9189 |
1.8524 |
0.9130 |
1.8465 |
0.0059 |
0.65% |
| 2025-04-07 |
202009 |
南方盛元紅利混合 |
0.9130 |
1.8465 |
0.9984 |
1.9319 |
-0.0854 |
-8.55% |
| 2025-04-03 |
202009 |
南方盛元紅利混合 |
0.9984 |
1.9319 |
1.0151 |
1.9486 |
-0.0167 |
-1.65% |
| 2025-04-02 |
202009 |
南方盛元紅利混合 |
1.0151 |
1.9486 |
1.0142 |
1.9477 |
0.0009 |
0.09% |
| 2025-04-01 |
202009 |
南方盛元紅利混合 |
1.0142 |
1.9477 |
1.0167 |
1.9502 |
-0.0025 |
-0.25% |
| 2025-03-31 |
202009 |
南方盛元紅利混合 |
1.0167 |
1.9502 |
1.0226 |
1.9561 |
-0.0059 |
-0.58% |
| 2025-03-28 |
202009 |
南方盛元紅利混合 |
1.0226 |
1.9561 |
1.0283 |
1.9618 |
-0.0057 |
-0.55% |
| 2025-03-27 |
202009 |
南方盛元紅利混合 |
1.0283 |
1.9618 |
1.0241 |
1.9576 |
0.0042 |
0.41% |
| 2025-03-26 |
202009 |
南方盛元紅利混合 |
1.0241 |
1.9576 |
1.0219 |
1.9554 |
0.0022 |
0.22% |
| 2025-03-25 |
202009 |
南方盛元紅利混合 |
1.0219 |
1.9554 |
1.0254 |
1.9589 |
-0.0035 |
-0.34% |
| 2025-03-24 |
202009 |
南方盛元紅利混合 |
1.0254 |
1.9589 |
1.0216 |
1.9551 |
0.0038 |
0.37% |
| 2025-03-21 |
202009 |
南方盛元紅利混合 |
1.0216 |
1.9551 |
1.0302 |
1.9637 |
-0.0086 |
-0.83% |
| 2025-03-20 |
202009 |
南方盛元紅利混合 |
1.0302 |
1.9637 |
1.0380 |
1.9715 |
-0.0078 |
-0.75% |
| 2025-03-19 |
202009 |
南方盛元紅利混合 |
1.0380 |
1.9715 |
1.0369 |
1.9704 |
0.0011 |
0.11% |
| 2025-03-18 |
202009 |
南方盛元紅利混合 |
1.0369 |
1.9704 |
1.0349 |
1.9684 |
0.0020 |
0.19% |
| 2025-03-17 |
202009 |
南方盛元紅利混合 |
1.0349 |
1.9684 |
1.0384 |
1.9719 |
-0.0035 |
-0.34% |
| 2025-03-14 |
202009 |
南方盛元紅利混合 |
1.0384 |
1.9719 |
1.0157 |
1.9492 |
0.0227 |
2.23% |
| 2025-03-13 |
202009 |
南方盛元紅利混合 |
1.0157 |
1.9492 |
1.0218 |
1.9553 |
-0.0061 |
-0.60% |
| 2025-03-12 |
202009 |
南方盛元紅利混合 |
1.0218 |
1.9553 |
1.0244 |
1.9579 |
-0.0026 |
-0.25% |
| 2025-03-11 |
202009 |
南方盛元紅利混合 |
1.0244 |
1.9579 |
1.0232 |
1.9567 |
0.0012 |
0.12% |
| 2025-03-10 |
202009 |
南方盛元紅利混合 |
1.0232 |
1.9567 |
1.0265 |
1.9600 |
-0.0033 |
-0.32% |
| 2025-03-07 |
202009 |
南方盛元紅利混合 |
1.0265 |
1.9600 |
1.0290 |
1.9625 |
-0.0025 |
-0.24% |
| 2025-03-06 |
202009 |
南方盛元紅利混合 |
1.0290 |
1.9625 |
1.0167 |
1.9502 |
0.0123 |
1.21% |
| 2025-03-05 |
202009 |
南方盛元紅利混合 |
1.0167 |
1.9502 |
1.0171 |
1.9506 |
-0.0004 |
-0.04% |
| 2025-03-04 |
202009 |
南方盛元紅利混合 |
1.0171 |
1.9506 |
1.0092 |
1.9427 |
0.0079 |
0.78% |
| 2025-03-03 |
202009 |
南方盛元紅利混合 |
1.0092 |
1.9427 |
1.0065 |
1.9400 |
0.0027 |
0.27% |
| 2025-02-28 |
202009 |
南方盛元紅利混合 |
1.0065 |
1.9400 |
1.0273 |
1.9608 |
-0.0208 |
-2.02% |
| 2025-02-27 |
202009 |
南方盛元紅利混合 |
1.0273 |
1.9608 |
1.0237 |
1.9572 |
0.0036 |
0.35% |
| 2025-02-26 |
202009 |
南方盛元紅利混合 |
1.0237 |
1.9572 |
1.0111 |
1.9446 |
0.0126 |
1.25% |
| 2025-02-25 |
202009 |
南方盛元紅利混合 |
1.0111 |
1.9446 |
1.0204 |
1.9539 |
-0.0093 |
-0.91% |
| 2025-02-24 |
202009 |
南方盛元紅利混合 |
1.0204 |
1.9539 |
1.0119 |
1.9454 |
0.0085 |
0.84% |
| 2025-02-21 |
202009 |
南方盛元紅利混合 |
1.0119 |
1.9454 |
0.9949 |
1.9284 |
0.0170 |
1.71% |
| 2025-02-20 |
202009 |
南方盛元紅利混合 |
0.9949 |
1.9284 |
0.9956 |
1.9291 |
-0.0007 |
-0.07% |
| 2025-02-19 |
202009 |
南方盛元紅利混合 |
0.9956 |
1.9291 |
0.9846 |
1.9181 |
0.0110 |
1.12% |
| 2025-02-18 |
202009 |
南方盛元紅利混合 |
0.9846 |
1.9181 |
0.9915 |
1.9250 |
-0.0069 |
-0.70% |
| 2025-02-17 |
202009 |
南方盛元紅利混合 |
0.9915 |
1.9250 |
0.9920 |
1.9255 |
-0.0005 |
-0.05% |
| 2025-02-14 |
202009 |
南方盛元紅利混合 |
0.9920 |
1.9255 |
0.9832 |
1.9167 |
0.0088 |
0.90% |
| 2025-02-13 |
202009 |
南方盛元紅利混合 |
0.9832 |
1.9167 |
0.9854 |
1.9189 |
-0.0022 |
-0.22% |
| 2025-02-12 |
202009 |
南方盛元紅利混合 |
0.9854 |
1.9189 |
0.9764 |
1.9099 |
0.0090 |
0.92% |
| 2025-02-11 |
202009 |
南方盛元紅利混合 |
0.9764 |
1.9099 |
0.9785 |
1.9120 |
-0.0021 |
-0.21% |
| 2025-02-10 |
202009 |
南方盛元紅利混合 |
0.9785 |
1.9120 |
0.9800 |
1.9135 |
-0.0015 |
-0.15% |
| 2025-02-07 |
202009 |
南方盛元紅利混合 |
0.9800 |
1.9135 |
0.9677 |
1.9012 |
0.0123 |
1.27% |
| 2025-02-06 |
202009 |
南方盛元紅利混合 |
0.9677 |
1.9012 |
0.9567 |
1.8902 |
0.0110 |
1.15% |
| 2025-02-05 |
202009 |
南方盛元紅利混合 |
0.9567 |
1.8902 |
0.9730 |
1.9065 |
-0.0163 |
-1.68% |
| 2025-01-27 |
202009 |
南方盛元紅利混合 |
0.9730 |
1.9065 |
0.9767 |
1.9102 |
-0.0037 |
-0.38% |
| 2025-01-22 |
202009 |
南方盛元紅利混合 |
0.9699 |
1.9034 |
0.9781 |
1.9116 |
-0.0082 |
-0.84% |
| 2025-01-14 |
202009 |
南方盛元紅利混合 |
0.9696 |
1.9031 |
0.9443 |
1.8778 |
0.0253 |
2.68% |
| 2025-01-13 |
202009 |
南方盛元紅利混合 |
0.9443 |
1.8778 |
0.9487 |
1.8822 |
-0.0044 |
-0.46% |
| 2025-01-10 |
202009 |
南方盛元紅利混合 |
0.9487 |
1.8822 |
0.9610 |
1.8945 |
-0.0123 |
-1.28% |
| 2025-01-09 |
202009 |
南方盛元紅利混合 |
0.9610 |
1.8945 |
0.9580 |
1.8915 |
0.0030 |
0.31% |
| 2025-01-08 |
202009 |
南方盛元紅利混合 |
0.9580 |
1.8915 |
0.9568 |
1.8903 |
0.0012 |
0.13% |
| 2025-01-07 |
202009 |
南方盛元紅利混合 |
0.9568 |
1.8903 |
0.9530 |
1.8865 |
0.0038 |
0.40% |
| 2025-01-06 |
202009 |
南方盛元紅利混合 |
0.9530 |
1.8865 |
0.9506 |
1.8841 |
0.0024 |
0.25% |
| 2025-01-03 |
202009 |
南方盛元紅利混合 |
0.9506 |
1.8841 |
0.9605 |
1.8940 |
-0.0099 |
-1.03% |
| 2025-01-02 |
202009 |
南方盛元紅利混合 |
0.9605 |
1.8940 |
0.9818 |
1.9153 |
-0.0213 |
-2.17% |
