南方利鑫A基金净值查询(001334)
今天最新净值
1.5371
0.0042 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.5139
-0.0001 -0.0073%
- 累计净值：1.6139
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9515亿
- 最近资产：0.79亿元
- 基金公司：
- 基金经理：陈乐
近半年,南方利鑫A(001334)基金累计收益率3.79%
| 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 |
| 2025-02-10 |
001334 |
南方利鑫A |
1.5368 |
1.6136 |
1.5371 |
1.6139 |
-0.0003 |
-0.02% |
| 2025-02-07 |
001334 |
南方利鑫A |
1.5371 |
1.6139 |
1.5329 |
1.6097 |
0.0042 |
0.27% |
| 2025-02-06 |
001334 |
南方利鑫A |
1.5329 |
1.6097 |
1.5299 |
1.6067 |
0.0030 |
0.20% |
| 2025-02-05 |
001334 |
南方利鑫A |
1.5299 |
1.6067 |
1.5325 |
1.6093 |
-0.0026 |
-0.17% |
| 2025-01-27 |
001334 |
南方利鑫A |
1.5325 |
1.6093 |
1.5313 |
1.6081 |
0.0012 |
0.08% |
| 2025-01-22 |
001334 |
南方利鑫A |
1.5292 |
1.6060 |
1.5311 |
1.6079 |
-0.0019 |
-0.12% |
| 2025-01-14 |
001334 |
南方利鑫A |
1.5309 |
1.6077 |
1.5269 |
1.6037 |
0.0040 |
0.26% |
| 2025-01-13 |
001334 |
南方利鑫A |
1.5269 |
1.6037 |
1.5284 |
1.6052 |
-0.0015 |
-0.10% |
| 2025-01-10 |
001334 |
南方利鑫A |
1.5284 |
1.6052 |
1.5327 |
1.6095 |
-0.0043 |
-0.28% |
| 2025-01-09 |
001334 |
南方利鑫A |
1.5327 |
1.6095 |
1.5334 |
1.6102 |
-0.0007 |
-0.05% |
|
|
| 2025-01-08 |
001334 |
南方利鑫A |
1.5334 |
1.6102 |
1.5332 |
1.6100 |
0.0002 |
0.01% |
| 2025-01-07 |
001334 |
南方利鑫A |
1.5332 |
1.6100 |
1.5318 |
1.6086 |
0.0014 |
0.09% |
| 2025-01-06 |
001334 |
南方利鑫A |
1.5318 |
1.6086 |
1.5316 |
1.6084 |
0.0002 |
0.01% |
| 2025-01-03 |
001334 |
南方利鑫A |
1.5316 |
1.6084 |
1.5324 |
1.6092 |
-0.0008 |
-0.05% |
| 2025-01-02 |
001334 |
南方利鑫A |
1.5324 |
1.6092 |
1.5359 |
1.6127 |
-0.0035 |
-0.23% |
| 2024-12-31 |
001334 |
南方利鑫A |
1.5359 |
1.6127 |
1.5368 |
1.6136 |
-0.0009 |
-0.06% |
| 2024-12-26 |
001334 |
南方利鑫A |
1.5351 |
1.6119 |
1.5349 |
1.6117 |
0.0002 |
0.01% |
| 2024-12-25 |
001334 |
南方利鑫A |
1.5349 |
1.6117 |
1.5360 |
1.6128 |
-0.0011 |
-0.07% |
| 2024-12-24 |
001334 |
南方利鑫A |
1.5360 |
1.6128 |
1.5326 |
1.6094 |
0.0034 |
0.22% |
| 2024-12-23 |
001334 |
南方利鑫A |
1.5326 |
1.6094 |
1.5313 |
1.6081 |
0.0013 |
0.08% |
| 2024-12-20 |
001334 |
南方利鑫A |
1.5313 |
1.6081 |
1.5323 |
1.6091 |
-0.0010 |
-0.07% |
| 2024-12-19 |
001334 |
南方利鑫A |
1.5323 |
1.6091 |
1.5328 |
1.6096 |
-0.0005 |
-0.03% |
| 2024-12-18 |
001334 |
南方利鑫A |
1.5328 |
1.6096 |
1.5328 |
1.6096 |
0.0000 |
0.00% |
| 2024-12-17 |
001334 |
南方利鑫A |
1.5328 |
1.6096 |
1.5312 |
1.6080 |
0.0016 |
0.10% |
| 2024-12-16 |
001334 |
南方利鑫A |
1.5312 |
1.6080 |
1.5320 |
1.6088 |
-0.0008 |
-0.05% |
|
|
| 2024-12-13 |
001334 |
南方利鑫A |
1.5320 |
1.6088 |
1.5362 |
1.6130 |
-0.0042 |
-0.27% |
| 2024-12-12 |
001334 |
南方利鑫A |
1.5362 |
1.6130 |
1.5332 |
1.6100 |
0.0030 |
0.20% |
| 2024-12-11 |
001334 |
南方利鑫A |
1.5332 |
1.6100 |
1.5331 |
1.6099 |
0.0001 |
0.01% |
| 2024-12-10 |
001334 |
南方利鑫A |
1.5331 |
1.6099 |
1.5287 |
1.6055 |
0.0044 |
0.29% |
| 2024-12-09 |
001334 |
南方利鑫A |
1.5287 |
1.6055 |
1.5282 |
1.6050 |
0.0005 |
0.03% |
| 2024-12-06 |
001334 |
南方利鑫A |
1.5282 |
1.6050 |
1.5239 |
1.6007 |
0.0043 |
0.28% |
| 2024-12-05 |
001334 |
南方利鑫A |
1.5239 |
1.6007 |
1.5246 |
1.6014 |
-0.0007 |
-0.05% |
| 2024-12-04 |
001334 |
南方利鑫A |
1.5246 |
1.6014 |
1.5246 |
1.6014 |
0.0000 |
0.00% |
| 2024-12-03 |
001334 |
南方利鑫A |
1.5246 |
1.6014 |
1.5237 |
1.6005 |
0.0009 |
0.06% |
| 2024-12-02 |
001334 |
南方利鑫A |
1.5237 |
1.6005 |
1.5197 |
1.5965 |
0.0040 |
0.26% |
| 2024-11-29 |
001334 |
南方利鑫A |
1.5197 |
1.5965 |
1.5162 |
1.5930 |
0.0035 |
0.23% |
| 2024-11-28 |
001334 |
南方利鑫A |
1.5162 |
1.5930 |
1.5185 |
1.5953 |
-0.0023 |
-0.15% |
| 2024-11-27 |
001334 |
南方利鑫A |
1.5185 |
1.5953 |
1.5138 |
1.5906 |
0.0047 |
0.31% |
| 2024-11-26 |
001334 |
南方利鑫A |
1.5138 |
1.5906 |
1.5140 |
1.5908 |
-0.0002 |
-0.01% |
| 2024-11-25 |
001334 |
南方利鑫A |
1.5140 |
1.5908 |
1.5139 |
1.5907 |
0.0001 |
0.01% |
| 2024-11-22 |
001334 |
南方利鑫A |
1.5139 |
1.5907 |
1.5202 |
1.5970 |
-0.0063 |
-0.41% |
| 2024-11-21 |
001334 |
南方利鑫A |
1.5202 |
1.5970 |
1.5200 |
1.5968 |
0.0002 |
0.01% |
| 2024-11-20 |
001334 |
南方利鑫A |
1.5200 |
1.5968 |
1.5198 |
1.5966 |
0.0002 |
0.01% |
| 2024-11-19 |
001334 |
南方利鑫A |
1.5198 |
1.5966 |
1.5182 |
1.5950 |
0.0016 |
0.11% |
| 2024-11-18 |
001334 |
南方利鑫A |
1.5182 |
1.5950 |
1.5202 |
1.5970 |
-0.0020 |
-0.13% |
| 2024-11-15 |
001334 |
南方利鑫A |
1.5202 |
1.5970 |
1.5236 |
1.6004 |
-0.0034 |
-0.22% |
| 2024-11-14 |
001334 |
南方利鑫A |
1.5236 |
1.6004 |
1.5282 |
1.6050 |
-0.0046 |
-0.30% |
| 2024-11-13 |
001334 |
南方利鑫A |
1.5282 |
1.6050 |
1.5256 |
1.6024 |
0.0026 |
0.17% |
| 2024-11-12 |
001334 |
南方利鑫A |
1.5256 |
1.6024 |
1.5265 |
1.6033 |
-0.0009 |
-0.06% |
| 2024-11-11 |
001334 |
南方利鑫A |
1.5265 |
1.6033 |
1.5256 |
1.6024 |
0.0009 |
0.06% |
| 2024-11-08 |
001334 |
南方利鑫A |
1.5256 |
1.6024 |
1.5278 |
1.6046 |
-0.0022 |
-0.14% |
| 2024-11-07 |
001334 |
南方利鑫A |
1.5278 |
1.6046 |
1.5219 |
1.5987 |
0.0059 |
0.39% |
| 2024-11-06 |
001334 |
南方利鑫A |
1.5219 |
1.5987 |
1.5236 |
1.6004 |
-0.0017 |
-0.11% |
| 2024-11-05 |
001334 |
南方利鑫A |
1.5236 |
1.6004 |
1.5189 |
1.5957 |
0.0047 |
0.31% |
| 2024-11-04 |
001334 |
南方利鑫A |
1.5189 |
1.5957 |
1.5158 |
1.5926 |
0.0031 |
0.20% |
| 2024-11-01 |
001334 |
南方利鑫A |
1.5158 |
1.5926 |
1.5145 |
1.5913 |
0.0013 |
0.09% |
| 2024-10-31 |
001334 |
南方利鑫A |
1.5145 |
1.5913 |
1.5157 |
1.5925 |
-0.0012 |
-0.08% |
| 2024-10-30 |
001334 |
南方利鑫A |
1.5157 |
1.5925 |
1.5175 |
1.5943 |
-0.0018 |
-0.12% |
| 2024-10-29 |
001334 |
南方利鑫A |
1.5175 |
1.5943 |
1.5195 |
1.5963 |
-0.0020 |
-0.13% |
| 2024-10-28 |
001334 |
南方利鑫A |
1.5195 |
1.5963 |
1.5200 |
1.5968 |
-0.0005 |
-0.03% |
| 2024-10-25 |
001334 |
南方利鑫A |
1.5200 |
1.5968 |
1.5193 |
1.5961 |
0.0007 |
0.05% |
| 2024-10-24 |
001334 |
南方利鑫A |
1.5193 |
1.5961 |
1.5219 |
1.5987 |
-0.0026 |
-0.17% |
| 2024-10-23 |
001334 |
南方利鑫A |
1.5219 |
1.5987 |
1.5232 |
1.6000 |
-0.0013 |
-0.09% |
| 2024-10-22 |
001334 |
南方利鑫A |
1.5232 |
1.6000 |
1.5223 |
1.5991 |
0.0009 |
0.06% |
| 2024-10-21 |
001334 |
南方利鑫A |
1.5223 |
1.5991 |
1.5221 |
1.5989 |
0.0002 |
0.01% |
| 2024-10-18 |
001334 |
南方利鑫A |
1.5221 |
1.5989 |
1.5153 |
1.5921 |
0.0068 |
0.45% |
| 2024-10-17 |
001334 |
南方利鑫A |
1.5153 |
1.5921 |
1.5178 |
1.5946 |
-0.0025 |
-0.16% |
| 2024-10-16 |
001334 |
南方利鑫A |
1.5178 |
1.5946 |
1.5187 |
1.5955 |
-0.0009 |
-0.06% |
| 2024-10-15 |
001334 |
南方利鑫A |
1.5187 |
1.5955 |
1.5236 |
1.6004 |
-0.0049 |
-0.32% |
| 2024-10-14 |
001334 |
南方利鑫A |
1.5236 |
1.6004 |
1.5152 |
1.5920 |
0.0084 |
0.55% |
| 2024-10-11 |
001334 |
南方利鑫A |
1.5152 |
1.5920 |
1.5181 |
1.5949 |
-0.0029 |
-0.19% |
| 2024-10-10 |
001334 |
南方利鑫A |
1.5181 |
1.5949 |
1.5135 |
1.5903 |
0.0046 |
0.30% |
| 2024-10-09 |
001334 |
南方利鑫A |
1.5135 |
1.5903 |
1.5323 |
1.6091 |
-0.0188 |
-1.23% |
| 2024-10-08 |
001334 |
南方利鑫A |
1.5323 |
1.6091 |
1.5239 |
1.6007 |
0.0084 |
0.55% |
| 2024-09-30 |
001334 |
南方利鑫A |
1.5239 |
1.6007 |
1.5104 |
1.5872 |
0.0135 |
0.89% |
| 2024-09-27 |
001334 |
南方利鑫A |
1.5104 |
1.5872 |
1.5026 |
1.5794 |
0.0078 |
0.52% |
| 2024-09-26 |
001334 |
南方利鑫A |
1.5026 |
1.5794 |
1.4919 |
1.5687 |
0.0107 |
0.72% |
| 2024-09-25 |
001334 |
南方利鑫A |
1.4919 |
1.5687 |
1.4893 |
1.5661 |
0.0026 |
0.17% |
| 2024-09-24 |
001334 |
南方利鑫A |
1.4893 |
1.5661 |
1.4807 |
1.5575 |
0.0086 |
0.58% |
| 2024-09-23 |
001334 |
南方利鑫A |
1.4807 |
1.5575 |
1.4789 |
1.5557 |
0.0018 |
0.12% |
| 2024-09-20 |
001334 |
南方利鑫A |
1.4789 |
1.5557 |
1.4780 |
1.5548 |
0.0009 |
0.06% |
| 2024-09-19 |
001334 |
南方利鑫A |
1.4780 |
1.5548 |
1.4761 |
1.5529 |
0.0019 |
0.13% |
| 2024-09-18 |
001334 |
南方利鑫A |
1.4761 |
1.5529 |
1.4736 |
1.5504 |
0.0025 |
0.17% |
| 2024-09-13 |
001334 |
南方利鑫A |
1.4736 |
1.5504 |
1.4741 |
1.5509 |
-0.0005 |
-0.03% |
| 2024-09-12 |
001334 |
南方利鑫A |
1.4741 |
1.5509 |
1.4745 |
1.5513 |
-0.0004 |
-0.03% |
| 2024-09-11 |
001334 |
南方利鑫A |
1.4745 |
1.5513 |
1.4735 |
1.5503 |
0.0010 |
0.07% |
| 2024-09-10 |
001334 |
南方利鑫A |
1.4735 |
1.5503 |
1.4735 |
1.5503 |
0.0000 |
0.00% |
| 2024-09-09 |
001334 |
南方利鑫A |
1.4735 |
1.5503 |
1.4770 |
1.5538 |
-0.0035 |
-0.24% |
| 2024-09-06 |
001334 |
南方利鑫A |
1.4770 |
1.5538 |
1.4797 |
1.5565 |
-0.0027 |
-0.18% |
| 2024-09-05 |
001334 |
南方利鑫A |
1.4797 |
1.5565 |
1.4791 |
1.5559 |
0.0006 |
0.04% |
| 2024-09-04 |
001334 |
南方利鑫A |
1.4791 |
1.5559 |
1.4800 |
1.5568 |
-0.0009 |
-0.06% |
| 2024-09-03 |
001334 |
南方利鑫A |
1.4800 |
1.5568 |
1.4777 |
1.5545 |
0.0023 |
0.16% |
| 2024-09-02 |
001334 |
南方利鑫A |
1.4777 |
1.5545 |
1.4803 |
1.5571 |
-0.0026 |
-0.18% |
| 2024-08-30 |
001334 |
南方利鑫A |
1.4803 |
1.5571 |
1.4759 |
1.5527 |
0.0044 |
0.30% |
| 2024-08-29 |
001334 |
南方利鑫A |
1.4759 |
1.5527 |
1.4742 |
1.5510 |
0.0017 |
0.12% |
| 2024-08-28 |
001334 |
南方利鑫A |
1.4742 |
1.5510 |
1.4755 |
1.5523 |
-0.0013 |
-0.09% |
| 2024-08-27 |
001334 |
南方利鑫A |
1.4755 |
1.5523 |
1.4780 |
1.5548 |
-0.0025 |
-0.17% |
| 2024-08-26 |
001334 |
南方利鑫A |
1.4780 |
1.5548 |
1.4786 |
1.5554 |
-0.0006 |
-0.04% |
| 2024-08-23 |
001334 |
南方利鑫A |
1.4786 |
1.5554 |
1.4773 |
1.5541 |
0.0013 |
0.09% |
| 2024-08-22 |
001334 |
南方利鑫A |
1.4773 |
1.5541 |
1.4771 |
1.5539 |
0.0002 |
0.01% |
| 2024-08-21 |
001334 |
南方利鑫A |
1.4771 |
1.5539 |
1.4784 |
1.5552 |
-0.0013 |
-0.09% |
| 2024-08-20 |
001334 |
南方利鑫A |
1.4784 |
1.5552 |
1.4797 |
1.5565 |
-0.0013 |
-0.09% |
| 2024-08-19 |
001334 |
南方利鑫A |
1.4797 |
1.5565 |
1.4789 |
1.5557 |
0.0008 |
0.05% |
| 2024-08-16 |
001334 |
南方利鑫A |
1.4789 |
1.5557 |
1.4790 |
1.5558 |
-0.0001 |
-0.01% |
| 2024-08-15 |
001334 |
南方利鑫A |
1.4790 |
1.5558 |
1.4777 |
1.5545 |
0.0013 |
0.09% |
| 2024-08-14 |
001334 |
南方利鑫A |
1.4777 |
1.5545 |
1.4792 |
1.5560 |
-0.0015 |
-0.10% |
| 2024-08-13 |
001334 |
南方利鑫A |
1.4792 |
1.5560 |
1.4788 |
1.5556 |
0.0004 |
0.03% |
| 2024-08-12 |
001334 |
南方利鑫A |
1.4788 |
1.5556 |
1.4800 |
1.5568 |
-0.0012 |
-0.08% |
