南方绝对收益基金净值查询(000844)
今天最新净值
1.2852
-0.0046 -0.36%
2026-09-17
盘中实时估值(仅供参考)
1.3268
0.0039 0.2955%
2026-03-24 15:39:58
- 累计净值：1.3152
- 成立日期：2014-12-01
- 基金类型：混合型-绝对收益
- 成立份额：15.008亿份
- 最近份额：0.5459亿
- 最近资产：0.54亿元
- 基金公司：南方基金
- 基金经理：唐小东 许公磊
近半年,南方绝对收益(000844)基金累计收益率-2.90%
| 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 |
| 2026-09-17 |
000844 |
南方绝对收益 |
1.2846 |
1.3146 |
1.2852 |
1.3152 |
-0.0006 |
-0.05% |
| 2026-09-16 |
000844 |
南方绝对收益 |
1.2852 |
1.3152 |
1.2898 |
1.3198 |
-0.0046 |
-0.36% |
| 2026-09-15 |
000844 |
南方绝对收益 |
1.2898 |
1.3198 |
1.2909 |
1.3209 |
-0.0011 |
-0.09% |
| 2026-09-14 |
000844 |
南方绝对收益 |
1.2909 |
1.3209 |
1.2861 |
1.3161 |
0.0048 |
0.37% |
| 2026-09-11 |
000844 |
南方绝对收益 |
1.2861 |
1.3161 |
1.2857 |
1.3157 |
0.0004 |
0.03% |
| 2026-09-10 |
000844 |
南方绝对收益 |
1.2857 |
1.3157 |
1.2816 |
1.3116 |
0.0041 |
0.32% |
| 2026-09-09 |
000844 |
南方绝对收益 |
1.2816 |
1.3116 |
1.2826 |
1.3126 |
-0.0010 |
-0.08% |
| 2026-09-08 |
000844 |
南方绝对收益 |
1.2826 |
1.3126 |
1.2803 |
1.3103 |
0.0023 |
0.18% |
| 2026-09-07 |
000844 |
南方绝对收益 |
1.2803 |
1.3103 |
1.2901 |
1.3201 |
-0.0098 |
-0.76% |
| 2026-09-04 |
000844 |
南方绝对收益 |
1.2901 |
1.3201 |
1.2852 |
1.3152 |
0.0049 |
0.38% |
|
|
| 2026-09-03 |
000844 |
南方绝对收益 |
1.2852 |
1.3152 |
1.2879 |
1.3179 |
-0.0027 |
-0.21% |
| 2026-09-02 |
000844 |
南方绝对收益 |
1.2879 |
1.3179 |
1.2818 |
1.3118 |
0.0061 |
0.48% |
| 2026-09-01 |
000844 |
南方绝对收益 |
1.2818 |
1.3118 |
1.2804 |
1.3104 |
0.0014 |
0.11% |
| 2026-08-31 |
000844 |
南方绝对收益 |
1.2804 |
1.3104 |
1.2781 |
1.3081 |
0.0023 |
0.18% |
| 2026-08-28 |
000844 |
南方绝对收益 |
1.2781 |
1.3081 |
1.2809 |
1.3109 |
-0.0028 |
-0.22% |
| 2026-08-27 |
000844 |
南方绝对收益 |
1.2809 |
1.3109 |
1.2804 |
1.3104 |
0.0005 |
0.04% |
| 2026-08-26 |
000844 |
南方绝对收益 |
1.2804 |
1.3104 |
1.2807 |
1.3107 |
-0.0003 |
-0.02% |
| 2026-08-25 |
000844 |
南方绝对收益 |
1.2807 |
1.3107 |
1.2835 |
1.3135 |
-0.0028 |
-0.22% |
| 2026-08-24 |
000844 |
南方绝对收益 |
1.2835 |
1.3135 |
1.2839 |
1.3139 |
-0.0004 |
-0.03% |
| 2026-08-21 |
000844 |
南方绝对收益 |
1.2839 |
1.3139 |
1.2803 |
1.3103 |
0.0036 |
0.28% |
| 2026-08-20 |
000844 |
南方绝对收益 |
1.2803 |
1.3103 |
1.2811 |
1.3111 |
-0.0008 |
-0.06% |
| 2026-08-19 |
000844 |
南方绝对收益 |
1.2811 |
1.3111 |
1.2902 |
1.3202 |
-0.0091 |
-0.71% |
| 2026-08-18 |
000844 |
南方绝对收益 |
1.2902 |
1.3202 |
1.2911 |
1.3211 |
-0.0009 |
-0.07% |
| 2026-08-17 |
000844 |
南方绝对收益 |
1.2911 |
1.3211 |
1.2905 |
1.3205 |
0.0006 |
0.05% |
| 2026-08-14 |
000844 |
南方绝对收益 |
1.2905 |
1.3205 |
1.2870 |
1.3170 |
0.0035 |
0.27% |
|
|
| 2026-08-13 |
000844 |
南方绝对收益 |
1.2870 |
1.3170 |
1.2917 |
1.3217 |
-0.0047 |
-0.36% |
| 2026-08-12 |
000844 |
南方绝对收益 |
1.2917 |
1.3217 |
1.2848 |
1.3148 |
0.0069 |
0.54% |
| 2026-08-11 |
000844 |
南方绝对收益 |
1.2848 |
1.3148 |
1.2885 |
1.3185 |
-0.0037 |
-0.29% |
| 2026-08-10 |
000844 |
南方绝对收益 |
1.2885 |
1.3185 |
1.2917 |
1.3217 |
-0.0032 |
-0.25% |
| 2026-08-07 |
000844 |
南方绝对收益 |
1.2917 |
1.3217 |
1.2849 |
1.3149 |
0.0068 |
0.53% |
| 2026-08-06 |
000844 |
南方绝对收益 |
1.2849 |
1.3149 |
1.2831 |
1.3131 |
0.0018 |
0.14% |
| 2026-08-05 |
000844 |
南方绝对收益 |
1.2831 |
1.3131 |
1.2824 |
1.3124 |
0.0007 |
0.05% |
| 2026-08-04 |
000844 |
南方绝对收益 |
1.2824 |
1.3124 |
1.2751 |
1.3051 |
0.0073 |
0.57% |
| 2026-08-03 |
000844 |
南方绝对收益 |
1.2751 |
1.3051 |
1.2734 |
1.3034 |
0.0017 |
0.13% |
| 2026-07-31 |
000844 |
南方绝对收益 |
1.2734 |
1.3034 |
1.2726 |
1.3026 |
0.0008 |
0.06% |
| 2026-07-30 |
000844 |
南方绝对收益 |
1.2726 |
1.3026 |
1.2802 |
1.3102 |
-0.0076 |
-0.59% |
| 2026-07-29 |
000844 |
南方绝对收益 |
1.2802 |
1.3102 |
1.2840 |
1.3140 |
-0.0038 |
-0.30% |
| 2026-07-28 |
000844 |
南方绝对收益 |
1.2840 |
1.3140 |
1.2930 |
1.3230 |
-0.0090 |
-0.70% |
| 2026-07-27 |
000844 |
南方绝对收益 |
1.2930 |
1.3230 |
1.2927 |
1.3227 |
0.0003 |
0.02% |
| 2026-07-24 |
000844 |
南方绝对收益 |
1.2927 |
1.3227 |
1.2926 |
1.3226 |
0.0001 |
0.01% |
| 2026-07-23 |
000844 |
南方绝对收益 |
1.2926 |
1.3226 |
1.2927 |
1.3227 |
-0.0001 |
-0.01% |
| 2026-07-22 |
000844 |
南方绝对收益 |
1.2927 |
1.3227 |
1.2974 |
1.3274 |
-0.0047 |
-0.36% |
| 2026-07-21 |
000844 |
南方绝对收益 |
1.2974 |
1.3274 |
1.2956 |
1.3256 |
0.0018 |
0.14% |
| 2026-07-20 |
000844 |
南方绝对收益 |
1.2956 |
1.3256 |
1.2910 |
1.3210 |
0.0046 |
0.36% |
| 2026-07-17 |
000844 |
南方绝对收益 |
1.2910 |
1.3210 |
1.2979 |
1.3279 |
-0.0069 |
-0.53% |
| 2026-07-16 |
000844 |
南方绝对收益 |
1.2979 |
1.3279 |
1.3058 |
1.3358 |
-0.0079 |
-0.60% |
| 2026-07-15 |
000844 |
南方绝对收益 |
1.3058 |
1.3358 |
1.3142 |
1.3442 |
-0.0084 |
-0.64% |
| 2026-07-14 |
000844 |
南方绝对收益 |
1.3142 |
1.3442 |
1.3031 |
1.3331 |
0.0111 |
0.85% |
| 2026-07-13 |
000844 |
南方绝对收益 |
1.3031 |
1.3331 |
1.3019 |
1.3319 |
0.0012 |
0.09% |
| 2026-07-10 |
000844 |
南方绝对收益 |
1.3019 |
1.3319 |
1.3143 |
1.3443 |
-0.0124 |
-0.94% |
| 2026-07-09 |
000844 |
南方绝对收益 |
1.3143 |
1.3443 |
1.3026 |
1.3326 |
0.0117 |
0.90% |
| 2026-07-08 |
000844 |
南方绝对收益 |
1.3026 |
1.3326 |
1.3068 |
1.3368 |
-0.0042 |
-0.32% |
| 2026-07-07 |
000844 |
南方绝对收益 |
1.3068 |
1.3368 |
1.3066 |
1.3366 |
0.0002 |
0.02% |
| 2026-07-06 |
000844 |
南方绝对收益 |
1.3066 |
1.3366 |
1.3046 |
1.3346 |
0.0020 |
0.15% |
| 2026-07-03 |
000844 |
南方绝对收益 |
1.3046 |
1.3346 |
1.3053 |
1.3353 |
-0.0007 |
-0.05% |
| 2026-07-02 |
000844 |
南方绝对收益 |
1.3053 |
1.3353 |
1.3234 |
1.3534 |
-0.0181 |
-1.37% |
| 2026-07-01 |
000844 |
南方绝对收益 |
1.3234 |
1.3534 |
1.3344 |
1.3644 |
-0.0110 |
-0.82% |
| 2026-06-30 |
000844 |
南方绝对收益 |
1.3344 |
1.3644 |
1.3332 |
1.3632 |
0.0012 |
0.09% |
| 2026-06-29 |
000844 |
南方绝对收益 |
1.3332 |
1.3632 |
1.3310 |
1.3610 |
0.0022 |
0.17% |
| 2026-06-26 |
000844 |
南方绝对收益 |
1.3310 |
1.3610 |
1.3343 |
1.3643 |
-0.0033 |
-0.25% |
| 2026-06-25 |
000844 |
南方绝对收益 |
1.3343 |
1.3643 |
1.3331 |
1.3631 |
0.0012 |
0.09% |
| 2026-06-24 |
000844 |
南方绝对收益 |
1.3331 |
1.3631 |
1.3313 |
1.3613 |
0.0018 |
0.14% |
| 2026-06-23 |
000844 |
南方绝对收益 |
1.3313 |
1.3613 |
1.3323 |
1.3623 |
-0.0010 |
-0.08% |
| 2026-06-22 |
000844 |
南方绝对收益 |
1.3323 |
1.3623 |
1.3304 |
1.3604 |
0.0019 |
0.14% |
| 2026-06-18 |
000844 |
南方绝对收益 |
1.3304 |
1.3604 |
1.3329 |
1.3629 |
-0.0025 |
-0.19% |
| 2026-06-17 |
000844 |
南方绝对收益 |
1.3329 |
1.3629 |
1.3312 |
1.3612 |
0.0017 |
0.13% |
| 2026-06-16 |
000844 |
南方绝对收益 |
1.3312 |
1.3612 |
1.3323 |
1.3623 |
-0.0011 |
-0.08% |
| 2026-06-15 |
000844 |
南方绝对收益 |
1.3323 |
1.3623 |
1.3274 |
1.3574 |
0.0049 |
0.37% |
| 2026-06-12 |
000844 |
南方绝对收益 |
1.3274 |
1.3574 |
1.3271 |
1.3571 |
0.0003 |
0.02% |
| 2026-06-11 |
000844 |
南方绝对收益 |
1.3271 |
1.3571 |
1.3265 |
1.3565 |
0.0006 |
0.05% |
| 2026-06-10 |
000844 |
南方绝对收益 |
1.3265 |
1.3565 |
1.3290 |
1.3590 |
-0.0025 |
-0.19% |
| 2026-06-09 |
000844 |
南方绝对收益 |
1.3290 |
1.3590 |
1.3272 |
1.3572 |
0.0018 |
0.14% |
| 2026-06-08 |
000844 |
南方绝对收益 |
1.3272 |
1.3572 |
1.3341 |
1.3641 |
-0.0069 |
-0.52% |
| 2026-06-05 |
000844 |
南方绝对收益 |
1.3341 |
1.3641 |
1.3434 |
1.3734 |
-0.0093 |
-0.69% |
| 2026-06-04 |
000844 |
南方绝对收益 |
1.3434 |
1.3734 |
1.3427 |
1.3727 |
0.0007 |
0.05% |
| 2026-06-03 |
000844 |
南方绝对收益 |
1.3427 |
1.3727 |
1.3385 |
1.3685 |
0.0042 |
0.31% |
| 2026-06-02 |
000844 |
南方绝对收益 |
1.3385 |
1.3685 |
1.3355 |
1.3655 |
0.0030 |
0.22% |
| 2026-06-01 |
000844 |
南方绝对收益 |
1.3355 |
1.3655 |
1.3419 |
1.3719 |
-0.0064 |
-0.48% |
| 2026-05-29 |
000844 |
南方绝对收益 |
1.3419 |
1.3719 |
1.3445 |
1.3745 |
-0.0026 |
-0.19% |
| 2026-05-28 |
000844 |
南方绝对收益 |
1.3445 |
1.3745 |
1.3375 |
1.3675 |
0.0070 |
0.52% |
| 2026-05-27 |
000844 |
南方绝对收益 |
1.3375 |
1.3675 |
1.3442 |
1.3742 |
-0.0067 |
-0.50% |
| 2026-05-26 |
000844 |
南方绝对收益 |
1.3442 |
1.3742 |
1.3413 |
1.3713 |
0.0029 |
0.22% |
| 2026-05-25 |
000844 |
南方绝对收益 |
1.3413 |
1.3713 |
1.3372 |
1.3672 |
0.0041 |
0.31% |
| 2026-05-22 |
000844 |
南方绝对收益 |
1.3372 |
1.3672 |
1.3152 |
1.3452 |
0.0220 |
1.67% |
| 2026-05-21 |
000844 |
南方绝对收益 |
1.3152 |
1.3452 |
1.3266 |
1.3566 |
-0.0114 |
-0.86% |
| 2026-05-20 |
000844 |
南方绝对收益 |
1.3266 |
1.3566 |
1.3279 |
1.3579 |
-0.0013 |
-0.10% |
| 2026-05-19 |
000844 |
南方绝对收益 |
1.3279 |
1.3579 |
1.3279 |
1.3579 |
0.0000 |
0.00% |
| 2026-05-18 |
000844 |
南方绝对收益 |
1.3279 |
1.3579 |
1.3242 |
1.3542 |
0.0037 |
0.28% |
| 2026-05-15 |
000844 |
南方绝对收益 |
1.3242 |
1.3542 |
1.3280 |
1.3580 |
-0.0038 |
-0.29% |
| 2026-05-14 |
000844 |
南方绝对收益 |
1.3280 |
1.3580 |
1.3366 |
1.3666 |
-0.0086 |
-0.64% |
| 2026-05-13 |
000844 |
南方绝对收益 |
1.3366 |
1.3666 |
1.3310 |
1.3610 |
0.0056 |
0.42% |
| 2026-05-12 |
000844 |
南方绝对收益 |
1.3310 |
1.3610 |
1.3317 |
1.3617 |
-0.0007 |
-0.05% |
| 2026-05-11 |
000844 |
南方绝对收益 |
1.3317 |
1.3617 |
1.3311 |
1.3611 |
0.0006 |
0.05% |
| 2026-05-08 |
000844 |
南方绝对收益 |
1.3311 |
1.3611 |
1.3311 |
1.3611 |
0.0000 |
0.00% |
| 2026-04-30 |
000844 |
南方绝对收益 |
1.3327 |
1.3627 |
1.3310 |
1.3610 |
0.0017 |
0.13% |
| 2026-04-29 |
000844 |
南方绝对收益 |
1.3310 |
1.3610 |
1.3334 |
1.3634 |
-0.0024 |
-0.18% |
| 2026-04-28 |
000844 |
南方绝对收益 |
1.3334 |
1.3634 |
1.3340 |
1.3640 |
-0.0006 |
-0.04% |
| 2026-04-27 |
000844 |
南方绝对收益 |
1.3340 |
1.3640 |
1.3354 |
1.3654 |
-0.0014 |
-0.10% |
| 2026-04-24 |
000844 |
南方绝对收益 |
1.3354 |
1.3654 |
1.3402 |
1.3702 |
-0.0048 |
-0.36% |
| 2026-04-23 |
000844 |
南方绝对收益 |
1.3402 |
1.3702 |
1.3415 |
1.3715 |
-0.0013 |
-0.10% |
| 2026-04-22 |
000844 |
南方绝对收益 |
1.3415 |
1.3715 |
1.3391 |
1.3691 |
0.0024 |
0.18% |
| 2026-04-21 |
000844 |
南方绝对收益 |
1.3391 |
1.3691 |
1.3374 |
1.3674 |
0.0017 |
0.13% |
| 2026-04-20 |
000844 |
南方绝对收益 |
1.3374 |
1.3674 |
1.3389 |
1.3689 |
-0.0015 |
-0.11% |
| 2026-04-17 |
000844 |
南方绝对收益 |
1.3389 |
1.3689 |
1.3349 |
1.3649 |
0.0040 |
0.30% |
| 2026-04-16 |
000844 |
南方绝对收益 |
1.3349 |
1.3649 |
1.3309 |
1.3609 |
0.0040 |
0.30% |
| 2026-04-15 |
000844 |
南方绝对收益 |
1.3309 |
1.3609 |
1.3316 |
1.3616 |
-0.0007 |
-0.05% |
| 2026-04-14 |
000844 |
南方绝对收益 |
1.3316 |
1.3616 |
1.3307 |
1.3607 |
0.0009 |
0.07% |
| 2026-04-13 |
000844 |
南方绝对收益 |
1.3307 |
1.3607 |
1.3291 |
1.3591 |
0.0016 |
0.12% |
| 2026-04-10 |
000844 |
南方绝对收益 |
1.3291 |
1.3591 |
1.3286 |
1.3586 |
0.0005 |
0.04% |
| 2026-04-09 |
000844 |
南方绝对收益 |
1.3286 |
1.3586 |
1.3269 |
1.3569 |
0.0017 |
0.13% |
| 2026-04-08 |
000844 |
南方绝对收益 |
1.3269 |
1.3569 |
1.3263 |
1.3563 |
0.0006 |
0.05% |
| 2026-04-07 |
000844 |
南方绝对收益 |
1.3263 |
1.3563 |
1.3259 |
1.3559 |
0.0004 |
0.03% |
| 2026-04-03 |
000844 |
南方绝对收益 |
1.3259 |
1.3559 |
1.3289 |
1.3589 |
-0.0030 |
-0.23% |
| 2026-04-02 |
000844 |
南方绝对收益 |
1.3289 |
1.3589 |
1.3262 |
1.3562 |
0.0027 |
0.20% |
| 2026-04-01 |
000844 |
南方绝对收益 |
1.3262 |
1.3562 |
1.3231 |
1.3531 |
0.0031 |
0.23% |
| 2026-03-31 |
000844 |
南方绝对收益 |
1.3231 |
1.3531 |
1.3273 |
1.3573 |
-0.0042 |
-0.32% |
| 2026-03-30 |
000844 |
南方绝对收益 |
1.3273 |
1.3573 |
1.3289 |
1.3589 |
-0.0016 |
-0.12% |
| 2026-03-27 |
000844 |
南方绝对收益 |
1.3289 |
1.3589 |
1.3327 |
1.3627 |
-0.0038 |
-0.29% |
| 2026-03-26 |
000844 |
南方绝对收益 |
1.3327 |
1.3627 |
1.3339 |
1.3639 |
-0.0012 |
-0.09% |
| 2026-03-25 |
000844 |
南方绝对收益 |
1.3339 |
1.3639 |
1.3336 |
1.3636 |
0.0003 |
0.02% |
| 2026-03-24 |
000844 |
南方绝对收益 |
1.3336 |
1.3636 |
1.3267 |
1.3567 |
0.0069 |
0.52% |
| 2026-03-23 |
000844 |
南方绝对收益 |
1.3267 |
1.3567 |
1.3260 |
1.3560 |
0.0007 |
0.05% |
| 2026-03-20 |
000844 |
南方绝对收益 |
1.3260 |
1.3560 |
1.3280 |
1.3580 |
-0.0020 |
-0.15% |
| 2026-03-19 |
000844 |
南方绝对收益 |
1.3280 |
1.3580 |
1.3280 |
1.3580 |
0.0000 |
0.00% |
| 2026-03-18 |
000844 |
南方绝对收益 |
1.3280 |
1.3580 |
1.3229 |
1.3529 |
0.0051 |
0.39% |
