基金速查网 - 开放式基金数据大全,每日基金净值查询

南方荣光A基金净值查询(002015)

今天最新净值 1.6900 -0.0010 -0.06% 2026-09-17
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:1.6900
  • 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
今年以来南方荣光A基金净值查询
基金历史净值按日期查询: -
今年以来,南方荣光A(002015)基金累计收益率0.89%
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 002015 南方荣光A 1.6900 1.6900 1.6910 1.6910 -0.0010 -0.06%
2026-09-16 002015 南方荣光A 1.6910 1.6910 1.6932 1.6932 -0.0022 -0.13%
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%
2026-06-15 002015 南方荣光A 1.7013 1.7013 1.6988 1.6988 0.0025 0.15%
2026-06-12 002015 南方荣光A 1.6988 1.6988 1.6950 1.6950 0.0038 0.22%
2026-06-11 002015 南方荣光A 1.6950 1.6950 1.6948 1.6948 0.0002 0.01%
2026-06-10 002015 南方荣光A 1.6948 1.6948 1.6995 1.6995 -0.0047 -0.28%
2026-06-09 002015 南方荣光A 1.6995 1.6995 1.6968 1.6968 0.0027 0.16%
2026-06-08 002015 南方荣光A 1.6968 1.6968 1.7020 1.7020 -0.0052 -0.31%
2026-06-05 002015 南方荣光A 1.7020 1.7020 1.7070 1.7070 -0.0050 -0.29%
2026-06-04 002015 南方荣光A 1.7070 1.7070 1.7080 1.7080 -0.0010 -0.06%
2026-06-03 002015 南方荣光A 1.7080 1.7080 1.7061 1.7061 0.0019 0.11%
2026-06-02 002015 南方荣光A 1.7061 1.7061 1.7031 1.7031 0.0030 0.18%
2026-06-01 002015 南方荣光A 1.7031 1.7031 1.7012 1.7012 0.0019 0.11%
2026-05-29 002015 南方荣光A 1.7012 1.7012 1.7051 1.7051 -0.0039 -0.23%
2026-05-28 002015 南方荣光A 1.7051 1.7051 1.7043 1.7043 0.0008 0.05%
2026-05-27 002015 南方荣光A 1.7043 1.7043 1.7062 1.7062 -0.0019 -0.11%
2026-05-26 002015 南方荣光A 1.7062 1.7062 1.7035 1.7035 0.0027 0.16%
2026-05-25 002015 南方荣光A 1.7035 1.7035 1.7021 1.7021 0.0014 0.08%
2026-05-22 002015 南方荣光A 1.7021 1.7021 1.7006 1.7006 0.0015 0.09%
2026-05-21 002015 南方荣光A 1.7006 1.7006 1.7057 1.7057 -0.0051 -0.30%
2026-05-20 002015 南方荣光A 1.7057 1.7057 1.7034 1.7034 0.0023 0.14%
2026-05-19 002015 南方荣光A 1.7034 1.7034 1.7021 1.7021 0.0013 0.08%
2026-05-18 002015 南方荣光A 1.7021 1.7021 1.7021 1.7021 0.0000 0.00%
2026-05-15 002015 南方荣光A 1.7021 1.7021 1.7015 1.7015 0.0006 0.04%
2026-05-14 002015 南方荣光A 1.7015 1.7015 1.7056 1.7056 -0.0041 -0.24%
2026-05-13 002015 南方荣光A 1.7056 1.7056 1.7049 1.7049 0.0007 0.04%
2026-05-12 002015 南方荣光A 1.7049 1.7049 1.7051 1.7051 -0.0002 -0.01%
2026-05-11 002015 南方荣光A 1.7051 1.7051 1.7047 1.7047 0.0004 0.02%
2026-05-08 002015 南方荣光A 1.7047 1.7047 1.7054 1.7054 -0.0007 -0.04%
2026-04-30 002015 南方荣光A 1.7083 1.7083 1.7092 1.7092 -0.0009 -0.05%
2026-04-29 002015 南方荣光A 1.7092 1.7092 1.6969 1.6969 0.0123 0.72%
2026-04-28 002015 南方荣光A 1.6969 1.6969 1.6950 1.6950 0.0019 0.11%
2026-04-27 002015 南方荣光A 1.6950 1.6950 1.6954 1.6954 -0.0004 -0.02%
2026-04-24 002015 南方荣光A 1.6954 1.6954 1.6935 1.6935 0.0019 0.11%
2026-04-23 002015 南方荣光A 1.6935 1.6935 1.6943 1.6943 -0.0008 -0.05%
2026-04-22 002015 南方荣光A 1.6943 1.6943 1.6946 1.6946 -0.0003 -0.02%
2026-04-21 002015 南方荣光A 1.6946 1.6946 1.6919 1.6919 0.0027 0.16%
2026-04-20 002015 南方荣光A 1.6919 1.6919 1.6907 1.6907 0.0012 0.07%
2026-04-17 002015 南方荣光A 1.6907 1.6907 1.6914 1.6914 -0.0007 -0.04%
2026-04-16 002015 南方荣光A 1.6914 1.6914 1.6902 1.6902 0.0012 0.07%
2026-04-15 002015 南方荣光A 1.6902 1.6902 1.6911 1.6911 -0.0009 -0.05%
2026-04-14 002015 南方荣光A 1.6911 1.6911 1.6906 1.6906 0.0005 0.03%
2026-04-13 002015 南方荣光A 1.6906 1.6906 1.6892 1.6892 0.0014 0.08%
2026-04-10 002015 南方荣光A 1.6892 1.6892 1.6882 1.6882 0.0010 0.06%
2026-04-09 002015 南方荣光A 1.6882 1.6882 1.6890 1.6890 -0.0008 -0.05%
2026-04-08 002015 南方荣光A 1.6890 1.6890 1.6859 1.6859 0.0031 0.18%
2026-04-07 002015 南方荣光A 1.6859 1.6859 1.6839 1.6839 0.0020 0.12%
2026-04-03 002015 南方荣光A 1.6839 1.6839 1.6845 1.6845 -0.0006 -0.04%
2026-04-02 002015 南方荣光A 1.6845 1.6845 1.6856 1.6856 -0.0011 -0.07%
2026-04-01 002015 南方荣光A 1.6856 1.6856 1.6857 1.6857 -0.0001 -0.01%
2026-03-31 002015 南方荣光A 1.6857 1.6857 1.6859 1.6859 -0.0002 -0.01%
2026-03-30 002015 南方荣光A 1.6859 1.6859 1.6829 1.6829 0.0030 0.18%
2026-03-27 002015 南方荣光A 1.6829 1.6829 1.6818 1.6818 0.0011 0.07%
2026-03-26 002015 南方荣光A 1.6818 1.6818 1.6832 1.6832 -0.0014 -0.08%
2026-03-25 002015 南方荣光A 1.6832 1.6832 1.6805 1.6805 0.0027 0.16%
2026-03-24 002015 南方荣光A 1.6805 1.6805 1.6777 1.6777 0.0028 0.17%
2026-03-23 002015 南方荣光A 1.6777 1.6777 1.6871 1.6871 -0.0094 -0.56%
2026-03-20 002015 南方荣光A 1.6871 1.6871 1.6894 1.6894 -0.0023 -0.14%
2026-03-19 002015 南方荣光A 1.6894 1.6894 1.6933 1.6933 -0.0039 -0.23%
2026-03-18 002015 南方荣光A 1.6933 1.6933 1.6942 1.6942 -0.0009 -0.05%
2026-03-17 002015 南方荣光A 1.6942 1.6942 1.6949 1.6949 -0.0007 -0.04%
2026-03-16 002015 南方荣光A 1.6949 1.6949 1.6983 1.6983 -0.0034 -0.20%
2026-03-13 002015 南方荣光A 1.6983 1.6983 1.7000 1.7000 -0.0017 -0.10%
2026-03-12 002015 南方荣光A 1.7000 1.7000 1.6979 1.6979 0.0021 0.12%
2026-03-11 002015 南方荣光A 1.6979 1.6979 1.6958 1.6958 0.0021 0.12%
2026-03-10 002015 南方荣光A 1.6958 1.6958 1.6968 1.6968 -0.0010 -0.06%
2026-03-09 002015 南方荣光A 1.6968 1.6968 1.6984 1.6984 -0.0016 -0.09%
2026-03-06 002015 南方荣光A 1.6984 1.6984 1.6979 1.6979 0.0005 0.03%
2026-03-05 002015 南方荣光A 1.6979 1.6979 1.6976 1.6976 0.0003 0.02%
2026-03-04 002015 南方荣光A 1.6976 1.6976 1.7010 1.7010 -0.0034 -0.20%
2026-03-03 002015 南方荣光A 1.7010 1.7010 1.7026 1.7026 -0.0016 -0.09%
2026-03-02 002015 南方荣光A 1.7026 1.7026 1.6973 1.6973 0.0053 0.31%
2026-02-27 002015 南方荣光A 1.6973 1.6973 1.6969 1.6969 0.0004 0.02%
2026-02-26 002015 南方荣光A 1.6969 1.6969 1.6984 1.6984 -0.0015 -0.09%
2026-02-25 002015 南方荣光A 1.6984 1.6984 1.6984 1.6984 0.0000 0.00%
2026-02-24 002015 南方荣光A 1.6984 1.6984 1.6956 1.6956 0.0028 0.17%
2026-02-13 002015 南方荣光A 1.6956 1.6956 1.7001 1.7001 -0.0045 -0.26%
2026-02-12 002015 南方荣光A 1.7001 1.7001 1.7002 1.7002 -0.0001 -0.01%
2026-02-11 002015 南方荣光A 1.7002 1.7002 1.6987 1.6987 0.0015 0.09%
2026-02-10 002015 南方荣光A 1.6987 1.6987 1.6969 1.6969 0.0018 0.11%
2026-02-09 002015 南方荣光A 1.6969 1.6969 1.6914 1.6914 0.0055 0.33%
2026-02-06 002015 南方荣光A 1.6914 1.6914 1.6924 1.6924 -0.0010 -0.06%
2026-02-05 002015 南方荣光A 1.6924 1.6924 1.6929 1.6929 -0.0005 -0.03%
2026-02-04 002015 南方荣光A 1.6929 1.6929 1.6905 1.6905 0.0024 0.14%
2026-02-03 002015 南方荣光A 1.6905 1.6905 1.6890 1.6890 0.0015 0.09%
2026-02-02 002015 南方荣光A 1.6890 1.6890 1.6987 1.6987 -0.0097 -0.57%
2026-01-30 002015 南方荣光A 1.6987 1.6987 1.7008 1.7008 -0.0021 -0.12%
2026-01-29 002015 南方荣光A 1.7008 1.7008 1.7008 1.7008 0.0000 0.00%
2026-01-28 002015 南方荣光A 1.7008 1.7008 1.6969 1.6969 0.0039 0.23%
2026-01-27 002015 南方荣光A 1.6969 1.6969 1.6966 1.6966 0.0003 0.02%
2026-01-26 002015 南方荣光A 1.6966 1.6966 1.6940 1.6940 0.0026 0.15%
2026-01-23 002015 南方荣光A 1.6940 1.6940 1.6924 1.6924 0.0016 0.09%
2026-01-22 002015 南方荣光A 1.6924 1.6924 1.6926 1.6926 -0.0002 -0.01%
2026-01-21 002015 南方荣光A 1.6926 1.6926 1.6916 1.6916 0.0010 0.06%
2026-01-20 002015 南方荣光A 1.6916 1.6916 1.6902 1.6902 0.0014 0.08%
2026-01-19 002015 南方荣光A 1.6902 1.6902 1.6898 1.6898 0.0004 0.02%
2026-01-16 002015 南方荣光A 1.6898 1.6898 1.6884 1.6884 0.0014 0.08%
2026-01-15 002015 南方荣光A 1.6884 1.6884 1.6872 1.6872 0.0012 0.07%
2026-01-14 002015 南方荣光A 1.6872 1.6872 1.6868 1.6868 0.0004 0.02%
2026-01-13 002015 南方荣光A 1.6868 1.6868 1.6864 1.6864 0.0004 0.02%
2026-01-12 002015 南方荣光A 1.6864 1.6864 1.6857 1.6857 0.0007 0.04%
2026-01-09 002015 南方荣光A 1.6857 1.6857 1.6831 1.6831 0.0026 0.15%
2026-01-08 002015 南方荣光A 1.6831 1.6831 1.6832 1.6832 -0.0001 -0.01%
2026-01-07 002015 南方荣光A 1.6832 1.6832 1.6825 1.6825 0.0007 0.04%
2026-01-06 002015 南方荣光A 1.6825 1.6825 1.6795 1.6795 0.0030 0.18%
2026-01-05 002015 南方荣光A 1.6795 1.6795 1.6751 1.6751 0.0044 0.26%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
嘉合磐石A 0.8497 1.99%
嘉合磐石C 0.8080 1.99%
博时浦惠一年持有期混合A 1.3161 1.83%
博时浦惠一年持有期混合C 1.2922 1.83%
金鹰民富收益混合C 1.0940 1.59%
金鹰民富收益混合A 1.1180 1.58%
金鹰年年邮益一年持有混合A 1.4705 1.51%
金鹰年年邮益一年持有混合C 1.4245 1.51%