南方荣光A基金净值查询(002015)
今天最新净值
1.6951
0.0008 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.6929
-0.0013 -0.0790%
2026-03-24 15:39:58
- 累计净值：1.6951
- 成立日期：2015-11-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.1781亿
- 最近资产：2.74亿元
- 基金公司：南方基金
- 基金经理：郑迎迎
近一季,南方荣光A(002015)基金累计收益率-0.22%
| 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 |
| 2026-09-15 |
002015 |
南方荣光A |
1.6932 |
1.6932 |
1.6951 |
1.6951 |
-0.0019 |
-0.11% |
| 2026-09-14 |
002015 |
南方荣光A |
1.6951 |
1.6951 |
1.6943 |
1.6943 |
0.0008 |
0.05% |
| 2026-09-11 |
002015 |
南方荣光A |
1.6943 |
1.6943 |
1.6969 |
1.6969 |
-0.0026 |
-0.15% |
| 2026-09-10 |
002015 |
南方荣光A |
1.6969 |
1.6969 |
1.6985 |
1.6985 |
-0.0016 |
-0.09% |
| 2026-09-09 |
002015 |
南方荣光A |
1.6985 |
1.6985 |
1.6979 |
1.6979 |
0.0006 |
0.04% |
| 2026-09-08 |
002015 |
南方荣光A |
1.6979 |
1.6979 |
1.6970 |
1.6970 |
0.0009 |
0.05% |
| 2026-09-07 |
002015 |
南方荣光A |
1.6970 |
1.6970 |
1.6987 |
1.6987 |
-0.0017 |
-0.10% |
| 2026-09-04 |
002015 |
南方荣光A |
1.6987 |
1.6987 |
1.6974 |
1.6974 |
0.0013 |
0.08% |
| 2026-09-03 |
002015 |
南方荣光A |
1.6974 |
1.6974 |
1.6975 |
1.6975 |
-0.0001 |
-0.01% |
| 2026-09-02 |
002015 |
南方荣光A |
1.6975 |
1.6975 |
1.7009 |
1.7009 |
-0.0034 |
-0.20% |
|
|
| 2026-09-01 |
002015 |
南方荣光A |
1.7009 |
1.7009 |
1.6989 |
1.6989 |
0.0020 |
0.12% |
| 2026-08-31 |
002015 |
南方荣光A |
1.6989 |
1.6989 |
1.7001 |
1.7001 |
-0.0012 |
-0.07% |
| 2026-08-28 |
002015 |
南方荣光A |
1.7001 |
1.7001 |
1.7000 |
1.7000 |
0.0001 |
0.01% |
| 2026-08-27 |
002015 |
南方荣光A |
1.7000 |
1.7000 |
1.7015 |
1.7015 |
-0.0015 |
-0.09% |
| 2026-08-26 |
002015 |
南方荣光A |
1.7015 |
1.7015 |
1.6993 |
1.6993 |
0.0022 |
0.13% |
| 2026-08-25 |
002015 |
南方荣光A |
1.6993 |
1.6993 |
1.6984 |
1.6984 |
0.0009 |
0.05% |
| 2026-08-24 |
002015 |
南方荣光A |
1.6984 |
1.6984 |
1.6974 |
1.6974 |
0.0010 |
0.06% |
| 2026-08-21 |
002015 |
南方荣光A |
1.6974 |
1.6974 |
1.6972 |
1.6972 |
0.0002 |
0.01% |
| 2026-08-20 |
002015 |
南方荣光A |
1.6972 |
1.6972 |
1.6983 |
1.6983 |
-0.0011 |
-0.06% |
| 2026-08-19 |
002015 |
南方荣光A |
1.6983 |
1.6983 |
1.7005 |
1.7005 |
-0.0022 |
-0.13% |
| 2026-08-18 |
002015 |
南方荣光A |
1.7005 |
1.7005 |
1.6997 |
1.6997 |
0.0008 |
0.05% |
| 2026-08-17 |
002015 |
南方荣光A |
1.6997 |
1.6997 |
1.6957 |
1.6957 |
0.0040 |
0.24% |
| 2026-08-14 |
002015 |
南方荣光A |
1.6957 |
1.6957 |
1.6973 |
1.6973 |
-0.0016 |
-0.09% |
| 2026-08-13 |
002015 |
南方荣光A |
1.6973 |
1.6973 |
1.6995 |
1.6995 |
-0.0022 |
-0.13% |
| 2026-08-12 |
002015 |
南方荣光A |
1.6995 |
1.6995 |
1.6996 |
1.6996 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
002015 |
南方荣光A |
1.6996 |
1.6996 |
1.6994 |
1.6994 |
0.0002 |
0.01% |
| 2026-08-10 |
002015 |
南方荣光A |
1.6994 |
1.6994 |
1.6983 |
1.6983 |
0.0011 |
0.06% |
| 2026-08-07 |
002015 |
南方荣光A |
1.6983 |
1.6983 |
1.6982 |
1.6982 |
0.0001 |
0.01% |
| 2026-08-06 |
002015 |
南方荣光A |
1.6982 |
1.6982 |
1.6986 |
1.6986 |
-0.0004 |
-0.02% |
| 2026-08-05 |
002015 |
南方荣光A |
1.6986 |
1.6986 |
1.6988 |
1.6988 |
-0.0002 |
-0.01% |
| 2026-08-04 |
002015 |
南方荣光A |
1.6988 |
1.6988 |
1.7015 |
1.7015 |
-0.0027 |
-0.16% |
| 2026-08-03 |
002015 |
南方荣光A |
1.7015 |
1.7015 |
1.7027 |
1.7027 |
-0.0012 |
-0.07% |
| 2026-07-31 |
002015 |
南方荣光A |
1.7027 |
1.7027 |
1.7018 |
1.7018 |
0.0009 |
0.05% |
| 2026-07-30 |
002015 |
南方荣光A |
1.7018 |
1.7018 |
1.7018 |
1.7018 |
0.0000 |
0.00% |
| 2026-07-29 |
002015 |
南方荣光A |
1.7018 |
1.7018 |
1.6998 |
1.6998 |
0.0020 |
0.12% |
| 2026-07-28 |
002015 |
南方荣光A |
1.6998 |
1.6998 |
1.7030 |
1.7030 |
-0.0032 |
-0.19% |
| 2026-07-27 |
002015 |
南方荣光A |
1.7030 |
1.7030 |
1.6942 |
1.6942 |
0.0088 |
0.52% |
| 2026-07-24 |
002015 |
南方荣光A |
1.6942 |
1.6942 |
1.6970 |
1.6970 |
-0.0028 |
-0.16% |
| 2026-07-23 |
002015 |
南方荣光A |
1.6970 |
1.6970 |
1.6944 |
1.6944 |
0.0026 |
0.15% |
| 2026-07-22 |
002015 |
南方荣光A |
1.6944 |
1.6944 |
1.6944 |
1.6944 |
0.0000 |
0.00% |
| 2026-07-21 |
002015 |
南方荣光A |
1.6944 |
1.6944 |
1.6923 |
1.6923 |
0.0021 |
0.12% |
| 2026-07-20 |
002015 |
南方荣光A |
1.6923 |
1.6923 |
1.6877 |
1.6877 |
0.0046 |
0.27% |
| 2026-07-17 |
002015 |
南方荣光A |
1.6877 |
1.6877 |
1.6931 |
1.6931 |
-0.0054 |
-0.32% |
| 2026-07-16 |
002015 |
南方荣光A |
1.6931 |
1.6931 |
1.6969 |
1.6969 |
-0.0038 |
-0.22% |
| 2026-07-15 |
002015 |
南方荣光A |
1.6969 |
1.6969 |
1.6970 |
1.6970 |
-0.0001 |
-0.01% |
| 2026-07-14 |
002015 |
南方荣光A |
1.6970 |
1.6970 |
1.6922 |
1.6922 |
0.0048 |
0.28% |
| 2026-07-13 |
002015 |
南方荣光A |
1.6922 |
1.6922 |
1.6934 |
1.6934 |
-0.0012 |
-0.07% |
| 2026-07-10 |
002015 |
南方荣光A |
1.6934 |
1.6934 |
1.6970 |
1.6970 |
-0.0036 |
-0.21% |
| 2026-07-09 |
002015 |
南方荣光A |
1.6970 |
1.6970 |
1.6944 |
1.6944 |
0.0026 |
0.15% |
| 2026-07-08 |
002015 |
南方荣光A |
1.6944 |
1.6944 |
1.6948 |
1.6948 |
-0.0004 |
-0.02% |
| 2026-07-07 |
002015 |
南方荣光A |
1.6948 |
1.6948 |
1.6944 |
1.6944 |
0.0004 |
0.02% |
| 2026-07-06 |
002015 |
南方荣光A |
1.6944 |
1.6944 |
1.6924 |
1.6924 |
0.0020 |
0.12% |
| 2026-07-03 |
002015 |
南方荣光A |
1.6924 |
1.6924 |
1.6923 |
1.6923 |
0.0001 |
0.01% |
| 2026-07-02 |
002015 |
南方荣光A |
1.6923 |
1.6923 |
1.6980 |
1.6980 |
-0.0057 |
-0.34% |
| 2026-07-01 |
002015 |
南方荣光A |
1.6980 |
1.6980 |
1.7016 |
1.7016 |
-0.0036 |
-0.21% |
| 2026-06-30 |
002015 |
南方荣光A |
1.7016 |
1.7016 |
1.6993 |
1.6993 |
0.0023 |
0.14% |
| 2026-06-29 |
002015 |
南方荣光A |
1.6993 |
1.6993 |
1.6953 |
1.6953 |
0.0040 |
0.24% |
| 2026-06-26 |
002015 |
南方荣光A |
1.6953 |
1.6953 |
1.6991 |
1.6991 |
-0.0038 |
-0.22% |
| 2026-06-25 |
002015 |
南方荣光A |
1.6991 |
1.6991 |
1.6991 |
1.6991 |
0.0000 |
0.00% |
| 2026-06-24 |
002015 |
南方荣光A |
1.6991 |
1.6991 |
1.6969 |
1.6969 |
0.0022 |
0.13% |
| 2026-06-23 |
002015 |
南方荣光A |
1.6969 |
1.6969 |
1.7015 |
1.7015 |
-0.0046 |
-0.27% |
| 2026-06-22 |
002015 |
南方荣光A |
1.7015 |
1.7015 |
1.6995 |
1.6995 |
0.0020 |
0.12% |
| 2026-06-18 |
002015 |
南方荣光A |
1.6995 |
1.6995 |
1.7003 |
1.7003 |
-0.0008 |
-0.05% |
| 2026-06-17 |
002015 |
南方荣光A |
1.7003 |
1.7003 |
1.6999 |
1.6999 |
0.0004 |
0.02% |
| 2026-06-16 |
002015 |
南方荣光A |
1.6999 |
1.6999 |
1.7013 |
1.7013 |
-0.0014 |
-0.08% |
