基金经理：罗文杰
| 单位净值:0.7888 | 净值增长率:-0.76% | 净值增长率:-0.76% | 累计净值:0.7888 | 截止日期:2022/11/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.43亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方恒生联接A(501302)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/11/28 | 0.7888 | 0.7888 | -0.755% | |
| 2022/11/25 | 0.7948 | 0.7948 | -0.201% | |
| 2022/11/24 | 0.7964 | 0.7964 | 0.581% | |
| 2022/11/23 | 0.7918 | 0.7918 | -0.415% | |
| 2022/11/22 | 0.7951 | 0.7951 | -0.563% | |
| 2022/11/21 | 0.7996 | 0.7996 | -1.296% | |
| 2022/11/18 | 0.8101 | 0.8101 | 0.136% | |
| 2022/11/17 | 0.809 | 0.809 | -0.87% | |
| 2022/11/16 | 0.8161 | 0.8161 | -0.366% | |
| 2022/11/15 | 0.8191 | 0.8191 | 2.967% | |
| 2022/11/14 | 0.7955 | 0.7955 | 0.088% | |
| 2022/11/11 | 0.7948 | 0.7948 | 6.456% | |
| 2022/11/10 | 0.7466 | 0.7466 | -1.086% | |
| 2022/11/9 | 0.7548 | 0.7548 | -1.127% | |
| 2022/11/8 | 0.7634 | 0.7634 | -0.3% | |
| 2022/11/7 | 0.7657 | 0.7657 | 2.38% | |
| 2022/11/4 | 0.7479 | 0.7479 | 4.66% | |
| 2022/11/3 | 0.7146 | 0.7146 | -2.27% | |
| 2022/11/2 | 0.7312 | 0.7312 | 2.509% | |
| 2022/11/1 | 0.7133 | 0.7133 | 5.393% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。