南方新材料股票发起A基金净值查询(016449)
今天最新净值
1.2619
0.0064 0.51%
2026-09-17
盘中实时估值(仅供参考)
1.3428
0.0027 0.2016%
2026-03-24 15:39:58
- 累计净值：1.2619
- 成立日期：2023-03-21
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1554亿
- 最近资产：0.20亿元
- 基金公司：南方基金
- 基金经理：张磊 都逸敏
近半年,南方新材料股票发起A(016449)基金累计收益率-8.31%
| 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 |
016449 |
南方新材料股票发起A |
1.2595 |
1.2595 |
1.2619 |
1.2619 |
-0.0024 |
-0.19% |
| 2026-09-16 |
016449 |
南方新材料股票发起A |
1.2619 |
1.2619 |
1.2555 |
1.2555 |
0.0064 |
0.51% |
| 2026-09-15 |
016449 |
南方新材料股票发起A |
1.2555 |
1.2555 |
1.2651 |
1.2651 |
-0.0096 |
-0.76% |
| 2026-09-14 |
016449 |
南方新材料股票发起A |
1.2651 |
1.2651 |
1.2685 |
1.2685 |
-0.0034 |
-0.27% |
| 2026-09-11 |
016449 |
南方新材料股票发起A |
1.2685 |
1.2685 |
1.3156 |
1.3156 |
-0.0471 |
-3.71% |
| 2026-09-10 |
016449 |
南方新材料股票发起A |
1.3156 |
1.3156 |
1.3467 |
1.3467 |
-0.0311 |
-2.36% |
| 2026-09-09 |
016449 |
南方新材料股票发起A |
1.3467 |
1.3467 |
1.3458 |
1.3458 |
0.0009 |
0.07% |
| 2026-09-08 |
016449 |
南方新材料股票发起A |
1.3458 |
1.3458 |
1.3233 |
1.3233 |
0.0225 |
1.70% |
| 2026-09-07 |
016449 |
南方新材料股票发起A |
1.3233 |
1.3233 |
1.3389 |
1.3389 |
-0.0156 |
-1.17% |
| 2026-09-04 |
016449 |
南方新材料股票发起A |
1.3389 |
1.3389 |
1.3452 |
1.3452 |
-0.0063 |
-0.47% |
|
|
| 2026-09-03 |
016449 |
南方新材料股票发起A |
1.3452 |
1.3452 |
1.3368 |
1.3368 |
0.0084 |
0.63% |
| 2026-09-02 |
016449 |
南方新材料股票发起A |
1.3368 |
1.3368 |
1.3668 |
1.3668 |
-0.0300 |
-2.24% |
| 2026-09-01 |
016449 |
南方新材料股票发起A |
1.3668 |
1.3668 |
1.3730 |
1.3730 |
-0.0062 |
-0.45% |
| 2026-08-31 |
016449 |
南方新材料股票发起A |
1.3730 |
1.3730 |
1.3735 |
1.3735 |
-0.0005 |
-0.04% |
| 2026-08-28 |
016449 |
南方新材料股票发起A |
1.3735 |
1.3735 |
1.3444 |
1.3444 |
0.0291 |
2.16% |
| 2026-08-27 |
016449 |
南方新材料股票发起A |
1.3444 |
1.3444 |
1.3048 |
1.3048 |
0.0396 |
3.03% |
| 2026-08-26 |
016449 |
南方新材料股票发起A |
1.3048 |
1.3048 |
1.2974 |
1.2974 |
0.0074 |
0.57% |
| 2026-08-25 |
016449 |
南方新材料股票发起A |
1.2974 |
1.2974 |
1.3081 |
1.3081 |
-0.0107 |
-0.82% |
| 2026-08-24 |
016449 |
南方新材料股票发起A |
1.3081 |
1.3081 |
1.3287 |
1.3287 |
-0.0206 |
-1.55% |
| 2026-08-21 |
016449 |
南方新材料股票发起A |
1.3287 |
1.3287 |
1.3173 |
1.3173 |
0.0114 |
0.87% |
| 2026-08-20 |
016449 |
南方新材料股票发起A |
1.3173 |
1.3173 |
1.3107 |
1.3107 |
0.0066 |
0.50% |
| 2026-08-19 |
016449 |
南方新材料股票发起A |
1.3107 |
1.3107 |
1.3142 |
1.3142 |
-0.0035 |
-0.27% |
| 2026-08-18 |
016449 |
南方新材料股票发起A |
1.3142 |
1.3142 |
1.3031 |
1.3031 |
0.0111 |
0.85% |
| 2026-08-17 |
016449 |
南方新材料股票发起A |
1.3031 |
1.3031 |
1.2785 |
1.2785 |
0.0246 |
1.92% |
| 2026-08-14 |
016449 |
南方新材料股票发起A |
1.2785 |
1.2785 |
1.2846 |
1.2846 |
-0.0061 |
-0.47% |
|
|
| 2026-08-13 |
016449 |
南方新材料股票发起A |
1.2846 |
1.2846 |
1.3201 |
1.3201 |
-0.0355 |
-2.76% |
| 2026-08-12 |
016449 |
南方新材料股票发起A |
1.3201 |
1.3201 |
1.3212 |
1.3212 |
-0.0011 |
-0.08% |
| 2026-08-11 |
016449 |
南方新材料股票发起A |
1.3212 |
1.3212 |
1.3584 |
1.3584 |
-0.0372 |
-2.82% |
| 2026-08-10 |
016449 |
南方新材料股票发起A |
1.3584 |
1.3584 |
1.3340 |
1.3340 |
0.0244 |
1.83% |
| 2026-08-07 |
016449 |
南方新材料股票发起A |
1.3340 |
1.3340 |
1.3228 |
1.3228 |
0.0112 |
0.85% |
| 2026-08-06 |
016449 |
南方新材料股票发起A |
1.3228 |
1.3228 |
1.3146 |
1.3146 |
0.0082 |
0.62% |
| 2026-08-05 |
016449 |
南方新材料股票发起A |
1.3146 |
1.3146 |
1.2851 |
1.2851 |
0.0295 |
2.30% |
| 2026-08-04 |
016449 |
南方新材料股票发起A |
1.2851 |
1.2851 |
1.2987 |
1.2987 |
-0.0136 |
-1.05% |
| 2026-08-03 |
016449 |
南方新材料股票发起A |
1.2987 |
1.2987 |
1.2989 |
1.2989 |
-0.0002 |
-0.02% |
| 2026-07-31 |
016449 |
南方新材料股票发起A |
1.2989 |
1.2989 |
1.3032 |
1.3032 |
-0.0043 |
-0.33% |
| 2026-07-30 |
016449 |
南方新材料股票发起A |
1.3032 |
1.3032 |
1.2923 |
1.2923 |
0.0109 |
0.84% |
| 2026-07-29 |
016449 |
南方新材料股票发起A |
1.2923 |
1.2923 |
1.2666 |
1.2666 |
0.0257 |
2.03% |
| 2026-07-28 |
016449 |
南方新材料股票发起A |
1.2666 |
1.2666 |
1.2705 |
1.2705 |
-0.0039 |
-0.31% |
| 2026-07-27 |
016449 |
南方新材料股票发起A |
1.2705 |
1.2705 |
1.2464 |
1.2464 |
0.0241 |
1.93% |
| 2026-07-24 |
016449 |
南方新材料股票发起A |
1.2464 |
1.2464 |
1.2935 |
1.2935 |
-0.0471 |
-3.78% |
| 2026-07-23 |
016449 |
南方新材料股票发起A |
1.2935 |
1.2935 |
1.2637 |
1.2637 |
0.0298 |
2.36% |
| 2026-07-22 |
016449 |
南方新材料股票发起A |
1.2637 |
1.2637 |
1.2358 |
1.2358 |
0.0279 |
2.26% |
| 2026-07-21 |
016449 |
南方新材料股票发起A |
1.2358 |
1.2358 |
1.2198 |
1.2198 |
0.0160 |
1.31% |
| 2026-07-20 |
016449 |
南方新材料股票发起A |
1.2198 |
1.2198 |
1.1987 |
1.1987 |
0.0211 |
1.76% |
| 2026-07-17 |
016449 |
南方新材料股票发起A |
1.1987 |
1.1987 |
1.2008 |
1.2008 |
-0.0021 |
-0.17% |
| 2026-07-16 |
016449 |
南方新材料股票发起A |
1.2008 |
1.2008 |
1.2274 |
1.2274 |
-0.0266 |
-2.17% |
| 2026-07-15 |
016449 |
南方新材料股票发起A |
1.2274 |
1.2274 |
1.2206 |
1.2206 |
0.0068 |
0.56% |
| 2026-07-14 |
016449 |
南方新材料股票发起A |
1.2206 |
1.2206 |
1.1852 |
1.1852 |
0.0354 |
2.99% |
| 2026-07-13 |
016449 |
南方新材料股票发起A |
1.1852 |
1.1852 |
1.2175 |
1.2175 |
-0.0323 |
-2.65% |
| 2026-07-10 |
016449 |
南方新材料股票发起A |
1.2175 |
1.2175 |
1.2452 |
1.2452 |
-0.0277 |
-2.22% |
| 2026-07-09 |
016449 |
南方新材料股票发起A |
1.2452 |
1.2452 |
1.2490 |
1.2490 |
-0.0038 |
-0.30% |
| 2026-07-08 |
016449 |
南方新材料股票发起A |
1.2490 |
1.2490 |
1.2890 |
1.2890 |
-0.0400 |
-3.20% |
| 2026-07-07 |
016449 |
南方新材料股票发起A |
1.2890 |
1.2890 |
1.3374 |
1.3374 |
-0.0484 |
-3.75% |
| 2026-07-06 |
016449 |
南方新材料股票发起A |
1.3374 |
1.3374 |
1.3407 |
1.3407 |
-0.0033 |
-0.25% |
| 2026-07-03 |
016449 |
南方新材料股票发起A |
1.3407 |
1.3407 |
1.3719 |
1.3719 |
-0.0312 |
-2.33% |
| 2026-07-02 |
016449 |
南方新材料股票发起A |
1.3719 |
1.3719 |
1.4094 |
1.4094 |
-0.0375 |
-2.66% |
| 2026-07-01 |
016449 |
南方新材料股票发起A |
1.4094 |
1.4094 |
1.3700 |
1.3700 |
0.0394 |
2.88% |
| 2026-06-30 |
016449 |
南方新材料股票发起A |
1.3700 |
1.3700 |
1.3918 |
1.3918 |
-0.0218 |
-1.59% |
| 2026-06-29 |
016449 |
南方新材料股票发起A |
1.3918 |
1.3918 |
1.3889 |
1.3889 |
0.0029 |
0.21% |
| 2026-06-26 |
016449 |
南方新材料股票发起A |
1.3889 |
1.3889 |
1.4116 |
1.4116 |
-0.0227 |
-1.61% |
| 2026-06-25 |
016449 |
南方新材料股票发起A |
1.4116 |
1.4116 |
1.4108 |
1.4108 |
0.0008 |
0.06% |
| 2026-06-24 |
016449 |
南方新材料股票发起A |
1.4108 |
1.4108 |
1.3686 |
1.3686 |
0.0422 |
3.08% |
| 2026-06-23 |
016449 |
南方新材料股票发起A |
1.3686 |
1.3686 |
1.4104 |
1.4104 |
-0.0418 |
-2.96% |
| 2026-06-22 |
016449 |
南方新材料股票发起A |
1.4104 |
1.4104 |
1.3363 |
1.3363 |
0.0741 |
5.55% |
| 2026-06-18 |
016449 |
南方新材料股票发起A |
1.3363 |
1.3363 |
1.3513 |
1.3513 |
-0.0150 |
-1.11% |
| 2026-06-17 |
016449 |
南方新材料股票发起A |
1.3513 |
1.3513 |
1.3282 |
1.3282 |
0.0231 |
1.74% |
| 2026-06-16 |
016449 |
南方新材料股票发起A |
1.3282 |
1.3282 |
1.3566 |
1.3566 |
-0.0284 |
-2.14% |
| 2026-06-15 |
016449 |
南方新材料股票发起A |
1.3566 |
1.3566 |
1.3045 |
1.3045 |
0.0521 |
3.99% |
| 2026-06-12 |
016449 |
南方新材料股票发起A |
1.3045 |
1.3045 |
1.2664 |
1.2664 |
0.0381 |
3.01% |
| 2026-06-11 |
016449 |
南方新材料股票发起A |
1.2664 |
1.2664 |
1.2630 |
1.2630 |
0.0034 |
0.27% |
| 2026-06-10 |
016449 |
南方新材料股票发起A |
1.2630 |
1.2630 |
1.2695 |
1.2695 |
-0.0065 |
-0.51% |
| 2026-06-09 |
016449 |
南方新材料股票发起A |
1.2695 |
1.2695 |
1.2255 |
1.2255 |
0.0440 |
3.59% |
| 2026-06-08 |
016449 |
南方新材料股票发起A |
1.2255 |
1.2255 |
1.2593 |
1.2593 |
-0.0338 |
-2.68% |
| 2026-06-05 |
016449 |
南方新材料股票发起A |
1.2593 |
1.2593 |
1.2643 |
1.2643 |
-0.0050 |
-0.40% |
| 2026-06-04 |
016449 |
南方新材料股票发起A |
1.2643 |
1.2643 |
1.2657 |
1.2657 |
-0.0014 |
-0.11% |
| 2026-06-03 |
016449 |
南方新材料股票发起A |
1.2657 |
1.2657 |
1.2575 |
1.2575 |
0.0082 |
0.65% |
| 2026-06-02 |
016449 |
南方新材料股票发起A |
1.2575 |
1.2575 |
1.2407 |
1.2407 |
0.0168 |
1.35% |
| 2026-06-01 |
016449 |
南方新材料股票发起A |
1.2407 |
1.2407 |
1.2247 |
1.2247 |
0.0160 |
1.31% |
| 2026-05-29 |
016449 |
南方新材料股票发起A |
1.2247 |
1.2247 |
1.2478 |
1.2478 |
-0.0231 |
-1.85% |
| 2026-05-28 |
016449 |
南方新材料股票发起A |
1.2478 |
1.2478 |
1.2417 |
1.2417 |
0.0061 |
0.49% |
| 2026-05-27 |
016449 |
南方新材料股票发起A |
1.2417 |
1.2417 |
1.2550 |
1.2550 |
-0.0133 |
-1.06% |
| 2026-05-26 |
016449 |
南方新材料股票发起A |
1.2550 |
1.2550 |
1.2339 |
1.2339 |
0.0211 |
1.71% |
| 2026-05-25 |
016449 |
南方新材料股票发起A |
1.2339 |
1.2339 |
1.2433 |
1.2433 |
-0.0094 |
-0.76% |
| 2026-05-22 |
016449 |
南方新材料股票发起A |
1.2433 |
1.2433 |
1.2112 |
1.2112 |
0.0321 |
2.65% |
| 2026-05-21 |
016449 |
南方新材料股票发起A |
1.2112 |
1.2112 |
1.2453 |
1.2453 |
-0.0341 |
-2.74% |
| 2026-05-20 |
016449 |
南方新材料股票发起A |
1.2453 |
1.2453 |
1.2456 |
1.2456 |
-0.0003 |
-0.02% |
| 2026-05-19 |
016449 |
南方新材料股票发起A |
1.2456 |
1.2456 |
1.2517 |
1.2517 |
-0.0061 |
-0.49% |
| 2026-05-18 |
016449 |
南方新材料股票发起A |
1.2517 |
1.2517 |
1.2640 |
1.2640 |
-0.0123 |
-0.97% |
| 2026-05-15 |
016449 |
南方新材料股票发起A |
1.2640 |
1.2640 |
1.2651 |
1.2651 |
-0.0011 |
-0.09% |
| 2026-05-14 |
016449 |
南方新材料股票发起A |
1.2651 |
1.2651 |
1.2946 |
1.2946 |
-0.0295 |
-2.28% |
| 2026-05-13 |
016449 |
南方新材料股票发起A |
1.2946 |
1.2946 |
1.2966 |
1.2966 |
-0.0020 |
-0.15% |
| 2026-05-12 |
016449 |
南方新材料股票发起A |
1.2966 |
1.2966 |
1.3009 |
1.3009 |
-0.0043 |
-0.33% |
| 2026-05-11 |
016449 |
南方新材料股票发起A |
1.3009 |
1.3009 |
1.2968 |
1.2968 |
0.0041 |
0.32% |
| 2026-05-08 |
016449 |
南方新材料股票发起A |
1.2968 |
1.2968 |
1.3063 |
1.3063 |
-0.0095 |
-0.73% |
| 2026-04-30 |
016449 |
南方新材料股票发起A |
1.3544 |
1.3544 |
1.3561 |
1.3561 |
-0.0017 |
-0.13% |
| 2026-04-29 |
016449 |
南方新材料股票发起A |
1.3561 |
1.3561 |
1.3267 |
1.3267 |
0.0294 |
2.22% |
| 2026-04-28 |
016449 |
南方新材料股票发起A |
1.3267 |
1.3267 |
1.3110 |
1.3110 |
0.0157 |
1.20% |
| 2026-04-27 |
016449 |
南方新材料股票发起A |
1.3110 |
1.3110 |
1.3205 |
1.3205 |
-0.0095 |
-0.72% |
| 2026-04-24 |
016449 |
南方新材料股票发起A |
1.3205 |
1.3205 |
1.3006 |
1.3006 |
0.0199 |
1.53% |
| 2026-04-23 |
016449 |
南方新材料股票发起A |
1.3006 |
1.3006 |
1.2978 |
1.2978 |
0.0028 |
0.22% |
| 2026-04-22 |
016449 |
南方新材料股票发起A |
1.2978 |
1.2978 |
1.3030 |
1.3030 |
-0.0052 |
-0.40% |
| 2026-04-21 |
016449 |
南方新材料股票发起A |
1.3030 |
1.3030 |
1.2920 |
1.2920 |
0.0110 |
0.85% |
| 2026-04-20 |
016449 |
南方新材料股票发起A |
1.2920 |
1.2920 |
1.3055 |
1.3055 |
-0.0135 |
-1.04% |
| 2026-04-17 |
016449 |
南方新材料股票发起A |
1.3055 |
1.3055 |
1.3295 |
1.3295 |
-0.0240 |
-1.84% |
| 2026-04-16 |
016449 |
南方新材料股票发起A |
1.3295 |
1.3295 |
1.3150 |
1.3150 |
0.0145 |
1.10% |
| 2026-04-15 |
016449 |
南方新材料股票发起A |
1.3150 |
1.3150 |
1.3346 |
1.3346 |
-0.0196 |
-1.49% |
| 2026-04-14 |
016449 |
南方新材料股票发起A |
1.3346 |
1.3346 |
1.3478 |
1.3478 |
-0.0132 |
-0.98% |
| 2026-04-13 |
016449 |
南方新材料股票发起A |
1.3478 |
1.3478 |
1.3402 |
1.3402 |
0.0076 |
0.57% |
| 2026-04-10 |
016449 |
南方新材料股票发起A |
1.3402 |
1.3402 |
1.3411 |
1.3411 |
-0.0009 |
-0.07% |
| 2026-04-09 |
016449 |
南方新材料股票发起A |
1.3411 |
1.3411 |
1.3338 |
1.3338 |
0.0073 |
0.55% |
| 2026-04-08 |
016449 |
南方新材料股票发起A |
1.3338 |
1.3338 |
1.3290 |
1.3290 |
0.0048 |
0.36% |
| 2026-04-07 |
016449 |
南方新材料股票发起A |
1.3290 |
1.3290 |
1.2796 |
1.2796 |
0.0494 |
3.86% |
| 2026-04-03 |
016449 |
南方新材料股票发起A |
1.2796 |
1.2796 |
1.2985 |
1.2985 |
-0.0189 |
-1.46% |
| 2026-04-02 |
016449 |
南方新材料股票发起A |
1.2985 |
1.2985 |
1.3088 |
1.3088 |
-0.0103 |
-0.79% |
| 2026-04-01 |
016449 |
南方新材料股票发起A |
1.3088 |
1.3088 |
1.3001 |
1.3001 |
0.0087 |
0.67% |
| 2026-03-31 |
016449 |
南方新材料股票发起A |
1.3001 |
1.3001 |
1.3385 |
1.3385 |
-0.0384 |
-2.87% |
| 2026-03-30 |
016449 |
南方新材料股票发起A |
1.3385 |
1.3385 |
1.3303 |
1.3303 |
0.0082 |
0.62% |
| 2026-03-27 |
016449 |
南方新材料股票发起A |
1.3303 |
1.3303 |
1.3003 |
1.3003 |
0.0300 |
2.31% |
| 2026-03-26 |
016449 |
南方新材料股票发起A |
1.3003 |
1.3003 |
1.2951 |
1.2951 |
0.0052 |
0.40% |
| 2026-03-25 |
016449 |
南方新材料股票发起A |
1.2951 |
1.2951 |
1.2932 |
1.2932 |
0.0019 |
0.15% |
| 2026-03-24 |
016449 |
南方新材料股票发起A |
1.2932 |
1.2932 |
1.2973 |
1.2973 |
-0.0041 |
-0.32% |
| 2026-03-23 |
016449 |
南方新材料股票发起A |
1.2973 |
1.2973 |
1.3085 |
1.3085 |
-0.0112 |
-0.86% |
| 2026-03-20 |
016449 |
南方新材料股票发起A |
1.3085 |
1.3085 |
1.3236 |
1.3236 |
-0.0151 |
-1.14% |
| 2026-03-19 |
016449 |
南方新材料股票发起A |
1.3236 |
1.3236 |
1.3437 |
1.3437 |
-0.0201 |
-1.50% |
| 2026-03-18 |
016449 |
南方新材料股票发起A |
1.3437 |
1.3437 |
1.3401 |
1.3401 |
0.0036 |
0.27% |
