中财网 中财网股票行情
南方现金增利A(202301)最新收益表现
交易日每万份收益(元)7日年化基金份额/亿申购状态赎回状态
2025-07-160.33901.24%48.74限大额开放赎回
2025-07-150.33861.24%48.74限大额开放赎回
2025-07-140.33941.25%48.74限大额开放赎回
2025-07-090.34341.27%48.74限大额开放赎回
2025-06-270.36471.38%48.74限大额开放赎回
2025-06-260.36041.35%48.74限大额开放赎回
2025-06-240.47001.34%48.74限大额开放赎回
2025-06-130.35161.29%48.74限大额开放赎回
2025-06-090.35791.30%48.74限大额开放赎回
2025-06-060.35601.31%48.74限大额开放赎回
2025-06-050.35711.32%48.74限大额开放赎回
2025-06-040.35851.33%48.74限大额开放赎回
2025-05-290.37191.32%48.74暂停申购开放赎回
2025-05-260.36261.32%48.74限大额开放赎回
2025-05-200.36201.33%48.74限大额开放赎回
2025-05-190.36541.39%48.74限大额开放赎回
2025-05-150.36951.44%48.74限大额开放赎回
2025-05-140.37071.44%48.74限大额开放赎回
2025-05-130.47851.45%48.74限大额开放赎回
2025-05-090.37791.39%48.74限大额开放赎回
2025-05-080.37571.40%48.74限大额开放赎回
2025-05-070.38171.40%48.74限大额开放赎回
2025-04-290.37661.39%48.74暂停申购开放赎回
2025-04-280.38301.39%48.74暂停申购开放赎回
2025-04-220.38031.37%48.74限大额开放赎回
2025-04-170.36711.37%48.01限大额开放赎回
2025-04-110.38221.40%48.01限大额开放赎回
2025-04-090.38161.45%48.01限大额开放赎回
2025-04-080.39031.46%48.01限大额开放赎回
2025-04-070.38411.47%48.01限大额开放赎回
2025-03-310.42671.50%48.01限大额开放赎回
2025-03-280.41971.47%48.01限大额开放赎回
2025-03-260.39471.42%48.01限大额开放赎回
2025-03-240.37301.41%48.01限大额开放赎回
2025-03-180.38581.39%48.01限大额开放赎回
2025-03-130.37881.37%48.01限大额开放赎回
2025-03-120.38251.38%48.01限大额开放赎回
2025-03-110.38171.37%48.01限大额开放赎回
2025-03-060.39801.44%48.01限大额开放赎回
2025-03-050.36181.44%48.01限大额开放赎回
2025-03-040.37611.47%48.01限大额开放赎回
2025-03-030.39371.49%48.01限大额开放赎回
2025-02-280.40691.50%48.01限大额开放赎回
2025-02-270.41291.47%48.01限大额开放赎回
2025-02-260.41521.46%48.01限大额开放赎回
2025-02-250.40601.45%48.01限大额开放赎回
2025-02-240.40781.44%48.01限大额开放赎回
2025-02-180.39241.39%48.01限大额开放赎回
2025-02-130.37721.39%48.01限大额开放赎回
2025-02-120.38101.41%48.01限大额开放赎回
2025-02-110.38491.43%48.01限大额开放赎回
2025-02-100.37801.46%48.01限大额开放赎回
2025-02-060.40931.59%48.01限大额开放赎回
2025-02-050.42531.61%48.01限大额开放赎回
2025-01-240.43921.55%48.01暂停申购开放赎回
2025-01-230.42561.48%48.01暂停申购开放赎回
2025-01-210.41021.46%48.01限大额开放赎回
2025-01-200.41071.44%49.37限大额开放赎回
2025-01-150.39501.38%49.37限大额开放赎回
2025-01-130.38111.36%49.37限大额开放赎回
2025-01-100.36901.37%49.37限大额开放赎回
2025-01-080.37131.42%49.37限大额开放赎回
2025-01-060.38661.46%49.37限大额开放赎回
2025-01-030.39501.61%49.37限大额开放赎回
2024-12-310.40451.66%49.37限大额开放赎回
2024-12-270.40131.48%49.37限大额开放赎回
2024-12-260.48001.51%49.37限大额开放赎回
2024-12-230.38861.56%49.37限大额开放赎回
2024-12-200.39521.57%49.37限大额开放赎回
2024-12-170.40051.44%49.37限大额开放赎回
2024-12-130.38761.55%49.37限大额开放赎回
2024-12-110.40281.53%49.37限大额开放赎回
2024-12-100.38831.52%49.37限大额开放赎回
2024-12-090.62461.52%49.37限大额开放赎回
2024-12-060.38061.39%49.37限大额开放赎回
2024-12-050.37901.40%49.37限大额开放赎回
2024-12-04----49.37----
2024-12-030.38181.45%49.37限大额开放赎回
2024-12-020.38311.45%49.37限大额开放赎回
2024-11-290.38751.45%49.37限大额开放赎回
2024-11-280.38791.44%49.37限大额开放赎回
2024-11-270.45301.45%49.37限大额开放赎回
2024-11-260.38541.46%49.37限大额开放赎回
2024-11-250.38581.47%49.37限大额开放赎回
2024-11-220.38421.47%49.37限大额开放赎回
2024-11-210.39001.48%49.37限大额开放赎回
2024-11-200.48391.48%49.37限大额开放赎回
2024-11-190.40871.43%49.37限大额开放赎回
2024-11-180.38741.42%49.37限大额开放赎回
2024-11-150.38681.42%49.37限大额开放赎回
2024-11-140.38801.41%49.37限大额开放赎回
2024-11-130.39141.41%49.37限大额开放赎回
2024-11-120.39071.41%49.37限大额开放赎回
2024-11-110.38771.40%49.37限大额开放赎回
2024-11-080.38341.41%49.37限大额开放赎回
2024-11-070.38261.42%49.37限大额开放赎回
2024-11-060.38451.43%49.37限大额开放赎回
2024-11-050.38801.44%49.37限大额开放赎回
2024-11-040.39041.45%49.37限大额开放赎回
2024-11-010.39271.45%49.37限大额开放赎回
2024-10-310.39641.51%49.37限大额开放赎回
2024-10-300.39981.51%49.37限大额开放赎回
2024-10-29----49.37----
2024-10-280.40061.50%49.37限大额开放赎回
2024-10-25----49.37----
2024-10-24----49.37----
2024-10-230.39231.45%50.72限大额开放赎回
2024-10-220.39671.46%50.72限大额开放赎回
2024-10-210.39701.46%50.72限大额开放赎回
2024-10-180.39851.47%50.72限大额开放赎回
2024-10-170.39811.52%50.72限大额开放赎回
2024-10-160.40271.53%50.72限大额开放赎回
2024-10-150.40941.55%50.72限大额开放赎回
2024-10-140.41741.57%50.72限大额开放赎回
2024-10-110.41661.58%50.72限大额开放赎回
2024-10-100.42461.60%50.72限大额开放赎回
2024-10-090.44301.61%50.72限大额开放赎回
2024-10-080.44341.61%50.72限大额开放赎回
2024-09-300.44101.61%50.72限大额开放赎回
2024-09-27----50.72----
2024-09-260.43101.63%50.72暂停申购开放赎回
2024-09-240.42071.62%50.72限大额开放赎回
2024-09-180.41551.53%50.72限大额开放赎回
2024-09-130.41871.53%50.72限大额开放赎回
2024-09-110.42181.53%50.72暂停申购开放赎回
2024-09-100.42141.53%50.72限大额开放赎回
2024-09-060.41781.53%50.72限大额开放赎回
2024-09-050.41931.53%50.72限大额开放赎回
2024-09-040.41751.54%50.72限大额开放赎回
2024-09-030.41801.54%50.72限大额开放赎回
2024-09-020.42031.54%50.72限大额开放赎回
2024-08-28----50.72----
2024-08-260.42031.53%50.72限大额开放赎回
2024-08-210.41881.53%50.72限大额开放赎回
2024-08-200.41861.53%50.72限大额开放赎回
2024-08-160.41951.54%50.72限大额开放赎回
2024-08-140.42151.54%50.72限大额开放赎回
2024-08-080.41951.55%50.72限大额开放赎回
2024-08-060.42331.56%50.72限大额开放赎回
2024-08-050.42371.57%50.72限大额开放赎回
2024-08-010.43031.57%50.72限大额开放赎回
2024-07-300.43241.56%50.72限大额开放赎回
2024-07-260.42611.56%50.72限大额开放赎回
2024-07-250.43091.55%50.72限大额开放赎回
2024-07-240.42391.55%50.72限大额开放赎回
2024-07-220.42441.56%50.72限大额开放赎回
2024-07-190.42591.56%50.72限大额开放赎回
2024-07-180.42761.57%50.72限大额开放赎回

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