基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方前瞻共赢三年定开混合(019379)
2024-05-17
1.0219
0.1470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0219 | 1.0219 |
| 2024-05-10 | 1.0204 | 1.0204 |
| 2024-04-30 | 1.0081 | 1.0081 |
| 2024-04-26 | 1.0042 | 1.0042 |
| 2024-04-19 | 0.9826 | 0.9826 |
| 2024-04-12 | 0.9823 | 0.9823 |
| 2024-04-03 | 0.9872 | 0.9872 |
| 2024-03-29 | 0.9840 | 0.9840 |
| 2024-03-22 | 0.9859 | 0.9859 |
| 2024-03-15 | 1.0072 | 1.0072 |
| 2024-03-08 | 0.9949 | 0.9949 |
| 2024-03-01 | 0.9914 | 0.9914 |
| 2024-02-23 | 0.9892 | 0.9892 |
| 2024-02-08 | 0.9828 | 0.9828 |
| 2024-02-02 | 0.9606 | 0.9606 |
| 2024-01-26 | 0.9692 | 0.9692 |
| 2024-01-19 | 0.9707 | 0.9707 |
| 2024-01-12 | 0.9811 | 0.9811 |
| 2024-01-05 | 0.9805 | 0.9805 |
| 2023-12-31 | 0.9923 | 0.9923 |
| 2023-12-29 | 0.9923 | 0.9923 |
| 2023-12-22 | 0.9941 | 0.9941 |
| 2023-12-15 | 0.9966 | 0.9966 |
| 2023-12-08 | 1.0004 | 1.0004 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-24 | 1.0000 | 1.0000 |
