南方盛元红利混合(南方盛元)基金净值查询(202009)
今天最新净值
1.1512
-0.0026 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.2193
-0.0019 -0.1578%
2026-03-24 15:39:58
- 累计净值：2.1367
- 成立日期：2008-03-21
- 基金类型：混合型-偏股
- 成立份额：62.171亿份
- 最近份额：5.4695亿
- 最近资产：5.80亿元
- 基金公司：南方基金
- 基金经理：吴冉劼
近一季,南方盛元红利混合(202009)基金累计收益率-6.07%
| 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 |
202009 |
南方盛元红利混合 |
1.1416 |
2.1271 |
1.1512 |
2.1367 |
-0.0096 |
-0.83% |
| 2026-09-14 |
202009 |
南方盛元红利混合 |
1.1512 |
2.1367 |
1.1538 |
2.1393 |
-0.0026 |
-0.23% |
| 2026-09-11 |
202009 |
南方盛元红利混合 |
1.1538 |
2.1393 |
1.1656 |
2.1511 |
-0.0118 |
-1.01% |
| 2026-09-10 |
202009 |
南方盛元红利混合 |
1.1656 |
2.1511 |
1.1798 |
2.1653 |
-0.0142 |
-1.20% |
| 2026-09-09 |
202009 |
南方盛元红利混合 |
1.1798 |
2.1653 |
1.1821 |
2.1676 |
-0.0023 |
-0.19% |
| 2026-09-08 |
202009 |
南方盛元红利混合 |
1.1821 |
2.1676 |
1.1891 |
2.1746 |
-0.0070 |
-0.59% |
| 2026-09-07 |
202009 |
南方盛元红利混合 |
1.1891 |
2.1746 |
1.1737 |
2.1592 |
0.0154 |
1.31% |
| 2026-09-04 |
202009 |
南方盛元红利混合 |
1.1737 |
2.1592 |
1.1831 |
2.1686 |
-0.0094 |
-0.79% |
| 2026-09-03 |
202009 |
南方盛元红利混合 |
1.1831 |
2.1686 |
1.1762 |
2.1617 |
0.0069 |
0.59% |
| 2026-09-02 |
202009 |
南方盛元红利混合 |
1.1762 |
2.1617 |
1.1932 |
2.1787 |
-0.0170 |
-1.42% |
|
|
| 2026-09-01 |
202009 |
南方盛元红利混合 |
1.1932 |
2.1787 |
1.2048 |
2.1903 |
-0.0116 |
-0.96% |
| 2026-08-31 |
202009 |
南方盛元红利混合 |
1.2048 |
2.1903 |
1.2016 |
2.1871 |
0.0032 |
0.27% |
| 2026-08-28 |
202009 |
南方盛元红利混合 |
1.2016 |
2.1871 |
1.2104 |
2.1959 |
-0.0088 |
-0.73% |
| 2026-08-27 |
202009 |
南方盛元红利混合 |
1.2104 |
2.1959 |
1.1884 |
2.1739 |
0.0220 |
1.85% |
| 2026-08-26 |
202009 |
南方盛元红利混合 |
1.1884 |
2.1739 |
1.1843 |
2.1698 |
0.0041 |
0.35% |
| 2026-08-25 |
202009 |
南方盛元红利混合 |
1.1843 |
2.1698 |
1.1846 |
2.1701 |
-0.0003 |
-0.03% |
| 2026-08-24 |
202009 |
南方盛元红利混合 |
1.1846 |
2.1701 |
1.2071 |
2.1926 |
-0.0225 |
-1.86% |
| 2026-08-21 |
202009 |
南方盛元红利混合 |
1.2071 |
2.1926 |
1.2000 |
2.1855 |
0.0071 |
0.59% |
| 2026-08-20 |
202009 |
南方盛元红利混合 |
1.2000 |
2.1855 |
1.1943 |
2.1798 |
0.0057 |
0.48% |
| 2026-08-19 |
202009 |
南方盛元红利混合 |
1.1943 |
2.1798 |
1.2445 |
2.2300 |
-0.0502 |
-4.03% |
| 2026-08-18 |
202009 |
南方盛元红利混合 |
1.2445 |
2.2300 |
1.2455 |
2.2310 |
-0.0010 |
-0.08% |
| 2026-08-17 |
202009 |
南方盛元红利混合 |
1.2455 |
2.2310 |
1.2146 |
2.2001 |
0.0309 |
2.54% |
| 2026-08-14 |
202009 |
南方盛元红利混合 |
1.2146 |
2.2001 |
1.2115 |
2.1970 |
0.0031 |
0.26% |
| 2026-08-13 |
202009 |
南方盛元红利混合 |
1.2115 |
2.1970 |
1.2267 |
2.2122 |
-0.0152 |
-1.24% |
| 2026-08-12 |
202009 |
南方盛元红利混合 |
1.2267 |
2.2122 |
1.2144 |
2.1999 |
0.0123 |
1.01% |
|
|
| 2026-08-11 |
202009 |
南方盛元红利混合 |
1.2144 |
2.1999 |
1.2250 |
2.2105 |
-0.0106 |
-0.87% |
| 2026-08-10 |
202009 |
南方盛元红利混合 |
1.2250 |
2.2105 |
1.2140 |
2.1995 |
0.0110 |
0.91% |
| 2026-08-07 |
202009 |
南方盛元红利混合 |
1.2140 |
2.1995 |
1.1995 |
2.1850 |
0.0145 |
1.21% |
| 2026-08-06 |
202009 |
南方盛元红利混合 |
1.1995 |
2.1850 |
1.2056 |
2.1911 |
-0.0061 |
-0.51% |
| 2026-08-05 |
202009 |
南方盛元红利混合 |
1.2056 |
2.1911 |
1.1797 |
2.1652 |
0.0259 |
2.20% |
| 2026-08-04 |
202009 |
南方盛元红利混合 |
1.1797 |
2.1652 |
1.1595 |
2.1450 |
0.0202 |
1.74% |
| 2026-08-03 |
202009 |
南方盛元红利混合 |
1.1595 |
2.1450 |
1.1730 |
2.1585 |
-0.0135 |
-1.15% |
| 2026-07-31 |
202009 |
南方盛元红利混合 |
1.1730 |
2.1585 |
1.1562 |
2.1417 |
0.0168 |
1.45% |
| 2026-07-30 |
202009 |
南方盛元红利混合 |
1.1562 |
2.1417 |
1.1799 |
2.1654 |
-0.0237 |
-2.01% |
| 2026-07-29 |
202009 |
南方盛元红利混合 |
1.1799 |
2.1654 |
1.1622 |
2.1477 |
0.0177 |
1.52% |
| 2026-07-28 |
202009 |
南方盛元红利混合 |
1.1622 |
2.1477 |
1.2010 |
2.1865 |
-0.0388 |
-3.23% |
| 2026-07-27 |
202009 |
南方盛元红利混合 |
1.2010 |
2.1865 |
1.1644 |
2.1499 |
0.0366 |
3.14% |
| 2026-07-24 |
202009 |
南方盛元红利混合 |
1.1644 |
2.1499 |
1.1862 |
2.1717 |
-0.0218 |
-1.84% |
| 2026-07-23 |
202009 |
南方盛元红利混合 |
1.1862 |
2.1717 |
1.1807 |
2.1662 |
0.0055 |
0.47% |
| 2026-07-22 |
202009 |
南方盛元红利混合 |
1.1807 |
2.1662 |
1.2019 |
2.1874 |
-0.0212 |
-1.76% |
| 2026-07-21 |
202009 |
南方盛元红利混合 |
1.2019 |
2.1874 |
1.1519 |
2.1374 |
0.0500 |
4.34% |
| 2026-07-20 |
202009 |
南方盛元红利混合 |
1.1519 |
2.1374 |
1.1587 |
2.1442 |
-0.0068 |
-0.59% |
| 2026-07-17 |
202009 |
南方盛元红利混合 |
1.1587 |
2.1442 |
1.2127 |
2.1982 |
-0.0540 |
-4.45% |
| 2026-07-16 |
202009 |
南方盛元红利混合 |
1.2127 |
2.1982 |
1.2358 |
2.2213 |
-0.0231 |
-1.87% |
| 2026-07-15 |
202009 |
南方盛元红利混合 |
1.2358 |
2.2213 |
1.2477 |
2.2332 |
-0.0119 |
-0.95% |
| 2026-07-14 |
202009 |
南方盛元红利混合 |
1.2477 |
2.2332 |
1.2229 |
2.2084 |
0.0248 |
2.03% |
| 2026-07-13 |
202009 |
南方盛元红利混合 |
1.2229 |
2.2084 |
1.2602 |
2.2457 |
-0.0373 |
-2.96% |
| 2026-07-10 |
202009 |
南方盛元红利混合 |
1.2602 |
2.2457 |
1.2986 |
2.2841 |
-0.0384 |
-2.96% |
| 2026-07-09 |
202009 |
南方盛元红利混合 |
1.2986 |
2.2841 |
1.2683 |
2.2538 |
0.0303 |
2.39% |
| 2026-07-08 |
202009 |
南方盛元红利混合 |
1.2683 |
2.2538 |
1.3110 |
2.2745 |
-0.0207 |
-1.58% |
| 2026-07-07 |
202009 |
南方盛元红利混合 |
1.3110 |
2.2745 |
1.3277 |
2.2912 |
-0.0167 |
-1.26% |
| 2026-07-06 |
202009 |
南方盛元红利混合 |
1.3277 |
2.2912 |
1.3337 |
2.2972 |
-0.0060 |
-0.45% |
| 2026-07-03 |
202009 |
南方盛元红利混合 |
1.3337 |
2.2972 |
1.3246 |
2.2881 |
0.0091 |
0.69% |
| 2026-07-02 |
202009 |
南方盛元红利混合 |
1.3246 |
2.2881 |
1.3629 |
2.3264 |
-0.0383 |
-2.81% |
| 2026-07-01 |
202009 |
南方盛元红利混合 |
1.3629 |
2.3264 |
1.3827 |
2.3462 |
-0.0198 |
-1.43% |
| 2026-06-30 |
202009 |
南方盛元红利混合 |
1.3827 |
2.3462 |
1.3556 |
2.3191 |
0.0271 |
2.00% |
| 2026-06-29 |
202009 |
南方盛元红利混合 |
1.3556 |
2.3191 |
1.3470 |
2.3105 |
0.0086 |
0.64% |
| 2026-06-26 |
202009 |
南方盛元红利混合 |
1.3470 |
2.3105 |
1.3674 |
2.3309 |
-0.0204 |
-1.49% |
| 2026-06-25 |
202009 |
南方盛元红利混合 |
1.3674 |
2.3309 |
1.3368 |
2.3003 |
0.0306 |
2.29% |
| 2026-06-24 |
202009 |
南方盛元红利混合 |
1.3368 |
2.3003 |
1.3111 |
2.2746 |
0.0257 |
1.96% |
| 2026-06-23 |
202009 |
南方盛元红利混合 |
1.3111 |
2.2746 |
1.3461 |
2.3096 |
-0.0350 |
-2.60% |
| 2026-06-22 |
202009 |
南方盛元红利混合 |
1.3461 |
2.3096 |
1.3225 |
2.2860 |
0.0236 |
1.78% |
| 2026-06-18 |
202009 |
南方盛元红利混合 |
1.3225 |
2.2860 |
1.3160 |
2.2795 |
0.0065 |
0.49% |
| 2026-06-17 |
202009 |
南方盛元红利混合 |
1.3160 |
2.2795 |
1.2956 |
2.2591 |
0.0204 |
1.57% |
