基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方日添益货币A(002324)
2024-03-27
0.5149
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5149 | 1.8200 |
2024-03-26 | 0.5518 | 1.8270 |
2024-03-25 | 0.4756 | 1.7860 |
2024-03-24 | 0.4890 | 1.7880 |
2024-03-24 | 0.9780 | 1.7880 |
2024-03-23 | 0.4890 | 1.7820 |
2024-03-22 | 0.4548 | 1.7760 |
2024-03-21 | 0.4848 | 1.7890 |
2024-03-20 | 0.5272 | 1.7900 |
2024-03-19 | 0.4749 | 1.7840 |
2024-03-18 | 0.4783 | 1.8200 |
2024-03-17 | 0.4778 | 1.8420 |
2024-03-17 | 0.9556 | 1.8420 |
2024-03-16 | 0.4778 | 1.8530 |
2024-03-15 | 0.4803 | 1.8650 |
2024-03-14 | 0.4860 | 1.8920 |
2024-03-13 | 0.5163 | 1.8880 |
2024-03-12 | 0.5430 | 1.9150 |
2024-03-11 | 0.5195 | 1.9680 |
2024-03-10 | 0.9986 | 1.9160 |
2024-03-10 | 0.4993 | 1.9160 |
2024-03-09 | 0.4993 | 1.9060 |
2024-03-08 | 0.5310 | 1.9000 |
2024-03-07 | 0.4788 | 1.8810 |
2024-03-06 | 0.5670 | 1.8920 |
2024-03-05 | 0.6429 | 1.8940 |
2024-03-04 | 0.4207 | 1.8170 |
2024-03-03 | 0.9689 | 1.8480 |
2024-03-03 | 0.4819 | 1.8480 |
2024-03-02 | 0.4870 | 1.8570 |
2024-03-01 | 0.4949 | 1.8630 |
2024-02-29 | 0.4999 | 1.8650 |
2024-02-28 | 0.5708 | 1.8720 |
2024-02-27 | 0.4976 | 1.8620 |
2024-02-26 | 0.4789 | 1.8530 |
2024-02-25 | 0.4990 | 1.8700 |
2024-02-25 | 0.9980 | 1.8700 |
2024-02-24 | 0.4990 | 1.8760 |
2024-02-23 | 0.4988 | 1.8830 |
2024-02-22 | 0.5138 | 1.8900 |
2024-02-21 | 0.5518 | 1.8890 |
2024-02-20 | 0.4791 | 1.8670 |
2024-02-19 | 0.5114 | 1.8840 |
2024-02-18 | 0.5115 | 1.8850 |
2024-02-18 | 5.1155 | 1.8850 |
2024-02-17 | 0.5115 | 1.8850 |
2024-02-16 | 0.5115 | 1.8850 |
2024-02-15 | 0.5115 | 1.8850 |
2024-02-14 | 0.5115 | 1.8810 |
2024-02-13 | 0.5116 | 1.8940 |
2024-02-12 | 0.5116 | 1.9170 |
2024-02-11 | 0.5116 | 1.9380 |
2024-02-10 | 0.5116 | 1.9450 |
2024-02-09 | 0.5116 | 1.9530 |
2024-02-08 | 0.5046 | 2.0120 |
2024-02-07 | 0.5353 | 2.0390 |
2024-02-06 | 0.5557 | 2.0900 |
2024-02-05 | 0.5506 | 2.0790 |
2024-02-04 | 1.0516 | 2.0950 |
2024-02-04 | 0.5258 | 2.0950 |
2024-02-03 | 0.5258 | 2.1540 |
2024-02-02 | 0.6218 | 2.2130 |
2024-02-01 | 0.5568 | 2.2280 |
2024-01-31 | 0.6300 | 2.2790 |
2024-01-30 | 0.5349 | 2.2400 |
2024-01-29 | 0.5820 | 2.2620 |
2024-01-28 | 1.2726 | 2.2860 |
2024-01-28 | 0.6363 | 2.2860 |
2024-01-27 | 0.6363 | 2.2760 |
2024-01-26 | 0.6504 | 2.2660 |
2024-01-25 | 0.6512 | 2.2780 |
2024-01-24 | 0.5573 | 2.2230 |
2024-01-23 | 0.5762 | 2.0900 |
2024-01-22 | 0.6274 | 2.1970 |
2024-01-21 | 0.6178 | 2.2100 |
2024-01-21 | 1.2356 | 2.2100 |
2024-01-20 | 0.6178 | 2.2350 |
2024-01-19 | 0.6713 | 2.2590 |
2024-01-18 | 0.5483 | 2.2670 |
2024-01-17 | 0.3076 | 2.3240 |
2024-01-16 | 0.7780 | 2.4090 |
2024-01-15 | 0.6512 | 2.3540 |
2024-01-14 | 1.3285 | 2.3750 |
2024-01-14 | 0.6642 | 2.3750 |
2024-01-13 | 0.6643 | 2.3860 |
2024-01-12 | 0.6854 | 2.3970 |
2024-01-11 | 0.6560 | 2.3360 |
2024-01-10 | 0.4655 | 2.3350 |
2024-01-09 | 0.6762 | 2.4420 |
2024-01-08 | 0.6907 | 2.4170 |
2024-01-07 | 1.3683 | 2.3630 |
2024-01-07 | 0.6841 | 2.3630 |
2024-01-06 | 0.6842 | 2.3110 |
2024-01-05 | 0.5712 | 2.2600 |
2024-01-04 | 0.6540 | 2.1750 |
2024-01-03 | 0.6672 | 2.1450 |
2024-01-02 | 0.6292 | 2.1380 |
2024-01-01 | 0.5895 | 2.1600 |
2023-12-31 | 1.1744 | 2.2030 |
2023-12-31 | 0.5872 | 2.2030 |
2023-12-30 | 0.5872 | 2.2270 |
2023-12-29 | 0.4130 | 2.2520 |
2023-12-28 | 0.5967 | 2.3790 |
2023-12-27 | 0.6542 | 2.3940 |
2023-12-26 | 0.6705 | 2.3640 |
2023-12-25 | 0.6705 | 2.3330 |
2023-12-24 | 1.2654 | 2.3050 |
2023-12-24 | 0.6327 | 2.3050 |
2023-12-23 | 0.6327 | 2.3040 |
2023-12-22 | 0.6527 | 2.3030 |
2023-12-21 | 0.6238 | 2.2570 |
2023-12-20 | 0.5973 | 2.2510 |
2023-12-19 | 0.6132 | 2.2570 |
2023-12-18 | 0.6184 | 2.2310 |
2023-12-17 | 1.2612 | 2.2030 |
2023-12-17 | 0.6306 | 2.2030 |
2023-12-16 | 0.6306 | 2.1770 |
2023-12-15 | 0.5665 | 2.1510 |
2023-12-14 | 0.6119 | 2.1500 |
2023-12-13 | 0.6087 | 2.1210 |