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南方稳健成长混合(202001)

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投资类型:混合型 成立日期:2001-09-28 管理人:南方基金... 基金经理:应帅
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 13.6658 0.0949 0.4283 13.3325 -2.44% 16.9184 17.1180
2019-03-31 13.9428 0.3056 0.5826 13.6658 -1.99% 17.2687 17.5703
2018-12-31 13.9986 0.0921 0.1479 13.9428 -0.40% 15.3767 15.4487
2018-09-30 14.1222 0.1073 0.2308 13.9986 -0.88% 17.8214 17.8664
2018-03-31 14.6979 0.3156 0.6116 14.4019 -2.01% 20.0044 20.2347
2017-12-31 15.3590 0.1370 0.7981 14.6979 -4.30% 21.3776 21.5179
2017-09-30 15.7920 0.2515 0.6844 15.3590 -2.74% 21.1878 21.5230
2017-06-30 16.0795 0.2356 0.5232 15.7920 -1.79% 21.3317 21.4406
2017-03-31 16.2800 0.3438 0.5443 16.0795 -1.23% 20.9286 21.0229
2016-12-31 16.7415 0.1209 0.5823 16.2800 -2.76% 20.2012 20.7658
2016-09-30 17.1183 0.1164 0.4932 16.7415 -2.20% 20.8864 20.9617
2016-06-30 17.3657 0.1357 0.3831 17.1183 -1.42% 21.1367 21.2186
2016-03-31 17.2031 0.4855 0.3229 17.3657 0.95% 20.8200 21.6621
2015-12-31 17.8982 0.1860 0.8811 17.2031 -3.88% 24.6405 25.2476
2015-09-30 19.3039 0.5250 1.9307 17.8982 -7.28% 20.0740 20.2034
2015-06-30 29.8671 0.9416 11.5048 19.3039 -35.37% 27.5312 28.4229
2015-03-31 34.1149 0.8823 5.1301 29.8671 -12.45% 38.1887 39.2477
2014-12-31 38.1970 0.3367 4.4188 34.1149 -10.69% 34.8909 35.6094
2014-09-30 40.4542 0.2289 2.4861 38.1970 -5.58% 34.9462 35.1624
2014-06-30 41.7443 0.1615 1.4517 40.4542 -3.09% 33.7768 33.8985
2014-03-31 43.2657 0.1914 1.7127 41.7443 -3.52% 33.3455 33.8961
2013-12-31 44.8661 0.2244 1.8248 43.2657 -3.57% 36.5456 36.6728
2013-09-30 46.3848 0.2308 1.7495 44.8661 -3.27% 39.5854 39.7187
2013-06-30 47.7841 0.3225 1.7218 46.3848 -2.93% 37.0141 37.4925
2013-03-31 48.6409 0.3757 1.2326 47.7841 -1.76% 38.8856 39.1174
2012-12-31 49.2832 0.3159 0.9583 48.6409 -1.30% 38.9989 39.4370
2012-09-30 49.9356 0.3270 0.9794 49.2832 -1.31% 38.1978 38.5228
2012-06-30 50.7755 0.3984 1.2383 49.9356 -1.65% 40.9282 41.0372
2012-03-31 51.0656 0.5011 0.7912 50.7755 -0.57% 40.5628 41.0805
2011-12-31 51.3615 0.4472 0.7430 51.0656 -0.58% 41.2366 41.8943
2011-09-30 52.2814 0.4597 1.3797 51.3615 -1.76% 43.8427 44.0669
2011-06-30 53.9224 0.4644 2.1053 52.2814 -3.04% 49.4449 49.8573
2011-03-31 55.1505 1.2737 2.5018 53.9224 -2.23% 53.1524 54.8645
2010-12-31 59.8621 0.5730 5.2845 55.1505 -7.87% 57.4280 58.1039
2010-09-30 61.5044 0.6303 2.2726 59.8621 -2.67% 58.7714 59.3518
2010-06-30 62.7233 0.7976 2.0165 61.5044 -1.94% 54.3173 54.4843
2010-03-31 63.4090 1.8823 2.5679 62.7233 -1.08% 66.4701 66.8660
2009-12-31 68.7798 1.2164 6.5873 63.4090 -7.81% 72.5750 72.8969
2009-09-30 75.1926 2.7633 9.1760 68.7798 -8.53% 70.3076 70.5057
2009-06-30 83.3548 1.9765 10.1387 75.1926 -9.79% 79.4433 80.0749
2009-03-31 82.8095 3.0686 2.5233 83.3548 0.66% 76.6692 77.0067
2008-12-31 82.8643 2.4038 2.4587 82.8095 -0.07% 65.5456 66.6895
2008-09-30 86.9207 5.3424 9.3987 82.8643 -4.67% 74.1793 74.5411
2008-06-30 93.2528 4.9120 11.2441 86.9207 -6.79% 92.3393 93.1178
2008-03-31 103.5671 5.0165 15.3308 93.2528 -9.96% 125.9195 127.5498
2007-12-31 117.3452 8.7800 22.5581 103.5671 -11.74% 180.8555 181.9851
2007-09-30 147.5850 8.3088 38.5486 117.3452 -20.49% 211.5557 218.0684
2007-06-30 152.5604 78.3999 83.3753 147.5850 -3.26% 190.3065 193.2522
2007-03-31 13.0867 172.4875 33.0138 152.5604 1,065.77% 171.2317 177.0961
2006-09-30 18.5638 1.0952 0.8797 18.7794 1.16% 28.6215 29.9279
2006-03-31 31.4475 1.3575 10.2594 22.5456 -28.31% 24.2615 25.0255
2005-09-30 30.8082 1.7991 6.0787 26.5286 -13.89% 27.6334 27.7218
2005-03-31 34.5125 2.3203 4.5006 32.3322 -6.32% 34.5197 34.7648
2004-09-30 38.6999 7.0055 8.5763 37.1291 -4.06% 42.0882 44.2111
2004-03-31 25.8476 0.0000 0.0000 33.9114 31.20% 41.7133 0.0000
2003-09-30 26.0981 0.0000 0.0000 27.8025 6.53% 27.7374 0.0000
2003-03-31 31.6477 0.0000 0.0000 31.2705 -1.19% 30.2548 0.0000
2002-09-30 33.2588 0.0000 0.0000 34.1056 2.55% 33.6248 0.0000
2002-03-31 34.8699 0.0000 0.0000 31.8308 -8.72% 32.6743 0.0000
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