南方利鑫A基金净值查询(001334)
今天最新净值
1.5371
0.0042 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.5139
-0.0001 -0.0073%
- 累计净值：1.6139
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9515亿
- 最近资产：0.79亿元
- 基金公司：
- 基金经理：陈乐
近一年,南方利鑫A(001334)基金累计收益率6.37%
| 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 |
| 2025-02-10 |
001334 |
南方利鑫A |
1.5368 |
1.6136 |
1.5371 |
1.6139 |
-0.0003 |
-0.02% |
| 2025-02-07 |
001334 |
南方利鑫A |
1.5371 |
1.6139 |
1.5329 |
1.6097 |
0.0042 |
0.27% |
| 2025-02-06 |
001334 |
南方利鑫A |
1.5329 |
1.6097 |
1.5299 |
1.6067 |
0.0030 |
0.20% |
| 2025-02-05 |
001334 |
南方利鑫A |
1.5299 |
1.6067 |
1.5325 |
1.6093 |
-0.0026 |
-0.17% |
| 2025-01-27 |
001334 |
南方利鑫A |
1.5325 |
1.6093 |
1.5313 |
1.6081 |
0.0012 |
0.08% |
| 2025-01-22 |
001334 |
南方利鑫A |
1.5292 |
1.6060 |
1.5311 |
1.6079 |
-0.0019 |
-0.12% |
| 2025-01-14 |
001334 |
南方利鑫A |
1.5309 |
1.6077 |
1.5269 |
1.6037 |
0.0040 |
0.26% |
| 2025-01-13 |
001334 |
南方利鑫A |
1.5269 |
1.6037 |
1.5284 |
1.6052 |
-0.0015 |
-0.10% |
| 2025-01-10 |
001334 |
南方利鑫A |
1.5284 |
1.6052 |
1.5327 |
1.6095 |
-0.0043 |
-0.28% |
| 2025-01-09 |
001334 |
南方利鑫A |
1.5327 |
1.6095 |
1.5334 |
1.6102 |
-0.0007 |
-0.05% |
|
|
| 2025-01-08 |
001334 |
南方利鑫A |
1.5334 |
1.6102 |
1.5332 |
1.6100 |
0.0002 |
0.01% |
| 2025-01-07 |
001334 |
南方利鑫A |
1.5332 |
1.6100 |
1.5318 |
1.6086 |
0.0014 |
0.09% |
| 2025-01-06 |
001334 |
南方利鑫A |
1.5318 |
1.6086 |
1.5316 |
1.6084 |
0.0002 |
0.01% |
| 2025-01-03 |
001334 |
南方利鑫A |
1.5316 |
1.6084 |
1.5324 |
1.6092 |
-0.0008 |
-0.05% |
| 2025-01-02 |
001334 |
南方利鑫A |
1.5324 |
1.6092 |
1.5359 |
1.6127 |
-0.0035 |
-0.23% |
| 2024-12-31 |
001334 |
南方利鑫A |
1.5359 |
1.6127 |
1.5368 |
1.6136 |
-0.0009 |
-0.06% |
| 2024-12-26 |
001334 |
南方利鑫A |
1.5351 |
1.6119 |
1.5349 |
1.6117 |
0.0002 |
0.01% |
| 2024-12-25 |
001334 |
南方利鑫A |
1.5349 |
1.6117 |
1.5360 |
1.6128 |
-0.0011 |
-0.07% |
| 2024-12-24 |
001334 |
南方利鑫A |
1.5360 |
1.6128 |
1.5326 |
1.6094 |
0.0034 |
0.22% |
| 2024-12-23 |
001334 |
南方利鑫A |
1.5326 |
1.6094 |
1.5313 |
1.6081 |
0.0013 |
0.08% |
| 2024-12-20 |
001334 |
南方利鑫A |
1.5313 |
1.6081 |
1.5323 |
1.6091 |
-0.0010 |
-0.07% |
| 2024-12-19 |
001334 |
南方利鑫A |
1.5323 |
1.6091 |
1.5328 |
1.6096 |
-0.0005 |
-0.03% |
| 2024-12-18 |
001334 |
南方利鑫A |
1.5328 |
1.6096 |
1.5328 |
1.6096 |
0.0000 |
0.00% |
| 2024-12-17 |
001334 |
南方利鑫A |
1.5328 |
1.6096 |
1.5312 |
1.6080 |
0.0016 |
0.10% |
| 2024-12-16 |
001334 |
南方利鑫A |
1.5312 |
1.6080 |
1.5320 |
1.6088 |
-0.0008 |
-0.05% |
|
|
| 2024-12-13 |
001334 |
南方利鑫A |
1.5320 |
1.6088 |
1.5362 |
1.6130 |
-0.0042 |
-0.27% |
| 2024-12-12 |
001334 |
南方利鑫A |
1.5362 |
1.6130 |
1.5332 |
1.6100 |
0.0030 |
0.20% |
| 2024-12-11 |
001334 |
南方利鑫A |
1.5332 |
1.6100 |
1.5331 |
1.6099 |
0.0001 |
0.01% |
| 2024-12-10 |
001334 |
南方利鑫A |
1.5331 |
1.6099 |
1.5287 |
1.6055 |
0.0044 |
0.29% |
| 2024-12-09 |
001334 |
南方利鑫A |
1.5287 |
1.6055 |
1.5282 |
1.6050 |
0.0005 |
0.03% |
| 2024-12-06 |
001334 |
南方利鑫A |
1.5282 |
1.6050 |
1.5239 |
1.6007 |
0.0043 |
0.28% |
| 2024-12-05 |
001334 |
南方利鑫A |
1.5239 |
1.6007 |
1.5246 |
1.6014 |
-0.0007 |
-0.05% |
| 2024-12-04 |
001334 |
南方利鑫A |
1.5246 |
1.6014 |
1.5246 |
1.6014 |
0.0000 |
0.00% |
| 2024-12-03 |
001334 |
南方利鑫A |
1.5246 |
1.6014 |
1.5237 |
1.6005 |
0.0009 |
0.06% |
| 2024-12-02 |
001334 |
南方利鑫A |
1.5237 |
1.6005 |
1.5197 |
1.5965 |
0.0040 |
0.26% |
| 2024-11-29 |
001334 |
南方利鑫A |
1.5197 |
1.5965 |
1.5162 |
1.5930 |
0.0035 |
0.23% |
| 2024-11-28 |
001334 |
南方利鑫A |
1.5162 |
1.5930 |
1.5185 |
1.5953 |
-0.0023 |
-0.15% |
| 2024-11-27 |
001334 |
南方利鑫A |
1.5185 |
1.5953 |
1.5138 |
1.5906 |
0.0047 |
0.31% |
| 2024-11-26 |
001334 |
南方利鑫A |
1.5138 |
1.5906 |
1.5140 |
1.5908 |
-0.0002 |
-0.01% |
| 2024-11-25 |
001334 |
南方利鑫A |
1.5140 |
1.5908 |
1.5139 |
1.5907 |
0.0001 |
0.01% |
| 2024-11-22 |
001334 |
南方利鑫A |
1.5139 |
1.5907 |
1.5202 |
1.5970 |
-0.0063 |
-0.41% |
| 2024-11-21 |
001334 |
南方利鑫A |
1.5202 |
1.5970 |
1.5200 |
1.5968 |
0.0002 |
0.01% |
| 2024-11-20 |
001334 |
南方利鑫A |
1.5200 |
1.5968 |
1.5198 |
1.5966 |
0.0002 |
0.01% |
| 2024-11-19 |
001334 |
南方利鑫A |
1.5198 |
1.5966 |
1.5182 |
1.5950 |
0.0016 |
0.11% |
| 2024-11-18 |
001334 |
南方利鑫A |
1.5182 |
1.5950 |
1.5202 |
1.5970 |
-0.0020 |
-0.13% |
| 2024-11-15 |
001334 |
南方利鑫A |
1.5202 |
1.5970 |
1.5236 |
1.6004 |
-0.0034 |
-0.22% |
| 2024-11-14 |
001334 |
南方利鑫A |
1.5236 |
1.6004 |
1.5282 |
1.6050 |
-0.0046 |
-0.30% |
| 2024-11-13 |
001334 |
南方利鑫A |
1.5282 |
1.6050 |
1.5256 |
1.6024 |
0.0026 |
0.17% |
| 2024-11-12 |
001334 |
南方利鑫A |
1.5256 |
1.6024 |
1.5265 |
1.6033 |
-0.0009 |
-0.06% |
| 2024-11-11 |
001334 |
南方利鑫A |
1.5265 |
1.6033 |
1.5256 |
1.6024 |
0.0009 |
0.06% |
| 2024-11-08 |
001334 |
南方利鑫A |
1.5256 |
1.6024 |
1.5278 |
1.6046 |
-0.0022 |
-0.14% |
| 2024-11-07 |
001334 |
南方利鑫A |
1.5278 |
1.6046 |
1.5219 |
1.5987 |
0.0059 |
0.39% |
| 2024-11-06 |
001334 |
南方利鑫A |
1.5219 |
1.5987 |
1.5236 |
1.6004 |
-0.0017 |
-0.11% |
| 2024-11-05 |
001334 |
南方利鑫A |
1.5236 |
1.6004 |
1.5189 |
1.5957 |
0.0047 |
0.31% |
| 2024-11-04 |
001334 |
南方利鑫A |
1.5189 |
1.5957 |
1.5158 |
1.5926 |
0.0031 |
0.20% |
| 2024-11-01 |
001334 |
南方利鑫A |
1.5158 |
1.5926 |
1.5145 |
1.5913 |
0.0013 |
0.09% |
| 2024-10-31 |
001334 |
南方利鑫A |
1.5145 |
1.5913 |
1.5157 |
1.5925 |
-0.0012 |
-0.08% |
| 2024-10-30 |
001334 |
南方利鑫A |
1.5157 |
1.5925 |
1.5175 |
1.5943 |
-0.0018 |
-0.12% |
| 2024-10-29 |
001334 |
南方利鑫A |
1.5175 |
1.5943 |
1.5195 |
1.5963 |
-0.0020 |
-0.13% |
| 2024-10-28 |
001334 |
南方利鑫A |
1.5195 |
1.5963 |
1.5200 |
1.5968 |
-0.0005 |
-0.03% |
| 2024-10-25 |
001334 |
南方利鑫A |
1.5200 |
1.5968 |
1.5193 |
1.5961 |
0.0007 |
0.05% |
| 2024-10-24 |
001334 |
南方利鑫A |
1.5193 |
1.5961 |
1.5219 |
1.5987 |
-0.0026 |
-0.17% |
| 2024-10-23 |
001334 |
南方利鑫A |
1.5219 |
1.5987 |
1.5232 |
1.6000 |
-0.0013 |
-0.09% |
| 2024-10-22 |
001334 |
南方利鑫A |
1.5232 |
1.6000 |
1.5223 |
1.5991 |
0.0009 |
0.06% |
| 2024-10-21 |
001334 |
南方利鑫A |
1.5223 |
1.5991 |
1.5221 |
1.5989 |
0.0002 |
0.01% |
| 2024-10-18 |
001334 |
南方利鑫A |
1.5221 |
1.5989 |
1.5153 |
1.5921 |
0.0068 |
0.45% |
| 2024-10-17 |
001334 |
南方利鑫A |
1.5153 |
1.5921 |
1.5178 |
1.5946 |
-0.0025 |
-0.16% |
| 2024-10-16 |
001334 |
南方利鑫A |
1.5178 |
1.5946 |
1.5187 |
1.5955 |
-0.0009 |
-0.06% |
| 2024-10-15 |
001334 |
南方利鑫A |
1.5187 |
1.5955 |
1.5236 |
1.6004 |
-0.0049 |
-0.32% |
| 2024-10-14 |
001334 |
南方利鑫A |
1.5236 |
1.6004 |
1.5152 |
1.5920 |
0.0084 |
0.55% |
| 2024-10-11 |
001334 |
南方利鑫A |
1.5152 |
1.5920 |
1.5181 |
1.5949 |
-0.0029 |
-0.19% |
| 2024-10-10 |
001334 |
南方利鑫A |
1.5181 |
1.5949 |
1.5135 |
1.5903 |
0.0046 |
0.30% |
| 2024-10-09 |
001334 |
南方利鑫A |
1.5135 |
1.5903 |
1.5323 |
1.6091 |
-0.0188 |
-1.23% |
| 2024-10-08 |
001334 |
南方利鑫A |
1.5323 |
1.6091 |
1.5239 |
1.6007 |
0.0084 |
0.55% |
| 2024-09-30 |
001334 |
南方利鑫A |
1.5239 |
1.6007 |
1.5104 |
1.5872 |
0.0135 |
0.89% |
| 2024-09-27 |
001334 |
南方利鑫A |
1.5104 |
1.5872 |
1.5026 |
1.5794 |
0.0078 |
0.52% |
| 2024-09-26 |
001334 |
南方利鑫A |
1.5026 |
1.5794 |
1.4919 |
1.5687 |
0.0107 |
0.72% |
| 2024-09-25 |
001334 |
南方利鑫A |
1.4919 |
1.5687 |
1.4893 |
1.5661 |
0.0026 |
0.17% |
| 2024-09-24 |
001334 |
南方利鑫A |
1.4893 |
1.5661 |
1.4807 |
1.5575 |
0.0086 |
0.58% |
| 2024-09-23 |
001334 |
南方利鑫A |
1.4807 |
1.5575 |
1.4789 |
1.5557 |
0.0018 |
0.12% |
| 2024-09-20 |
001334 |
南方利鑫A |
1.4789 |
1.5557 |
1.4780 |
1.5548 |
0.0009 |
0.06% |
| 2024-09-19 |
001334 |
南方利鑫A |
1.4780 |
1.5548 |
1.4761 |
1.5529 |
0.0019 |
0.13% |
| 2024-09-18 |
001334 |
南方利鑫A |
1.4761 |
1.5529 |
1.4736 |
1.5504 |
0.0025 |
0.17% |
| 2024-09-13 |
001334 |
南方利鑫A |
1.4736 |
1.5504 |
1.4741 |
1.5509 |
-0.0005 |
-0.03% |
| 2024-09-12 |
001334 |
南方利鑫A |
1.4741 |
1.5509 |
1.4745 |
1.5513 |
-0.0004 |
-0.03% |
| 2024-09-11 |
001334 |
南方利鑫A |
1.4745 |
1.5513 |
1.4735 |
1.5503 |
0.0010 |
0.07% |
| 2024-09-10 |
001334 |
南方利鑫A |
1.4735 |
1.5503 |
1.4735 |
1.5503 |
0.0000 |
0.00% |
| 2024-09-09 |
001334 |
南方利鑫A |
1.4735 |
1.5503 |
1.4770 |
1.5538 |
-0.0035 |
-0.24% |
| 2024-09-06 |
001334 |
南方利鑫A |
1.4770 |
1.5538 |
1.4797 |
1.5565 |
-0.0027 |
-0.18% |
| 2024-09-05 |
001334 |
南方利鑫A |
1.4797 |
1.5565 |
1.4791 |
1.5559 |
0.0006 |
0.04% |
| 2024-09-04 |
001334 |
南方利鑫A |
1.4791 |
1.5559 |
1.4800 |
1.5568 |
-0.0009 |
-0.06% |
| 2024-09-03 |
001334 |
南方利鑫A |
1.4800 |
1.5568 |
1.4777 |
1.5545 |
0.0023 |
0.16% |
| 2024-09-02 |
001334 |
南方利鑫A |
1.4777 |
1.5545 |
1.4803 |
1.5571 |
-0.0026 |
-0.18% |
| 2024-08-30 |
001334 |
南方利鑫A |
1.4803 |
1.5571 |
1.4759 |
1.5527 |
0.0044 |
0.30% |
| 2024-08-29 |
001334 |
南方利鑫A |
1.4759 |
1.5527 |
1.4742 |
1.5510 |
0.0017 |
0.12% |
| 2024-08-28 |
001334 |
南方利鑫A |
1.4742 |
1.5510 |
1.4755 |
1.5523 |
-0.0013 |
-0.09% |
| 2024-08-27 |
001334 |
南方利鑫A |
1.4755 |
1.5523 |
1.4780 |
1.5548 |
-0.0025 |
-0.17% |
| 2024-08-26 |
001334 |
南方利鑫A |
1.4780 |
1.5548 |
1.4786 |
1.5554 |
-0.0006 |
-0.04% |
| 2024-08-23 |
001334 |
南方利鑫A |
1.4786 |
1.5554 |
1.4773 |
1.5541 |
0.0013 |
0.09% |
| 2024-08-22 |
001334 |
南方利鑫A |
1.4773 |
1.5541 |
1.4771 |
1.5539 |
0.0002 |
0.01% |
| 2024-08-21 |
001334 |
南方利鑫A |
1.4771 |
1.5539 |
1.4784 |
1.5552 |
-0.0013 |
-0.09% |
| 2024-08-20 |
001334 |
南方利鑫A |
1.4784 |
1.5552 |
1.4797 |
1.5565 |
-0.0013 |
-0.09% |
| 2024-08-19 |
001334 |
南方利鑫A |
1.4797 |
1.5565 |
1.4789 |
1.5557 |
0.0008 |
0.05% |
| 2024-08-16 |
001334 |
南方利鑫A |
1.4789 |
1.5557 |
1.4790 |
1.5558 |
-0.0001 |
-0.01% |
| 2024-08-15 |
001334 |
南方利鑫A |
1.4790 |
1.5558 |
1.4777 |
1.5545 |
0.0013 |
0.09% |
| 2024-08-14 |
001334 |
南方利鑫A |
1.4777 |
1.5545 |
1.4792 |
1.5560 |
-0.0015 |
-0.10% |
| 2024-08-13 |
001334 |
南方利鑫A |
1.4792 |
1.5560 |
1.4788 |
1.5556 |
0.0004 |
0.03% |
| 2024-08-12 |
001334 |
南方利鑫A |
1.4788 |
1.5556 |
1.4800 |
1.5568 |
-0.0012 |
-0.08% |
| 2024-08-09 |
001334 |
南方利鑫A |
1.4800 |
1.5568 |
1.4811 |
1.5579 |
-0.0011 |
-0.07% |
| 2024-08-08 |
001334 |
南方利鑫A |
1.4811 |
1.5579 |
1.4810 |
1.5578 |
0.0001 |
0.01% |
| 2024-08-07 |
001334 |
南方利鑫A |
1.4810 |
1.5578 |
1.4808 |
1.5576 |
0.0002 |
0.01% |
| 2024-08-06 |
001334 |
南方利鑫A |
1.4808 |
1.5576 |
1.4815 |
1.5583 |
-0.0007 |
-0.05% |
| 2024-08-05 |
001334 |
南方利鑫A |
1.4815 |
1.5583 |
1.4844 |
1.5612 |
-0.0029 |
-0.20% |
| 2024-08-02 |
001334 |
南方利鑫A |
1.4844 |
1.5612 |
1.4867 |
1.5635 |
-0.0023 |
-0.15% |
| 2024-07-31 |
001334 |
南方利鑫A |
1.4888 |
1.5656 |
1.4825 |
1.5593 |
0.0063 |
0.42% |
| 2024-07-30 |
001334 |
南方利鑫A |
1.4825 |
1.5593 |
1.4850 |
1.5618 |
-0.0025 |
-0.17% |
| 2024-07-29 |
001334 |
南方利鑫A |
1.4850 |
1.5618 |
1.4860 |
1.5628 |
-0.0010 |
-0.07% |
| 2024-07-26 |
001334 |
南方利鑫A |
1.4860 |
1.5628 |
1.4819 |
1.5587 |
0.0041 |
0.28% |
| 2024-07-25 |
001334 |
南方利鑫A |
1.4819 |
1.5587 |
1.4833 |
1.5601 |
-0.0014 |
-0.09% |
| 2024-07-24 |
001334 |
南方利鑫A |
1.4833 |
1.5601 |
1.4856 |
1.5624 |
-0.0023 |
-0.15% |
| 2024-07-23 |
001334 |
南方利鑫A |
1.4856 |
1.5624 |
1.4911 |
1.5679 |
-0.0055 |
-0.37% |
| 2024-07-22 |
001334 |
南方利鑫A |
1.4911 |
1.5679 |
1.4927 |
1.5695 |
-0.0016 |
-0.11% |
| 2024-07-19 |
001334 |
南方利鑫A |
1.4927 |
1.5695 |
1.4933 |
1.5701 |
-0.0006 |
-0.04% |
| 2024-07-18 |
001334 |
南方利鑫A |
1.4933 |
1.5701 |
1.4921 |
1.5689 |
0.0012 |
0.08% |
| 2024-07-17 |
001334 |
南方利鑫A |
1.4921 |
1.5689 |
1.4941 |
1.5709 |
-0.0020 |
-0.13% |
| 2024-07-16 |
001334 |
南方利鑫A |
1.4941 |
1.5709 |
1.4924 |
1.5692 |
0.0017 |
0.11% |
| 2024-07-15 |
001334 |
南方利鑫A |
1.4924 |
1.5692 |
1.4921 |
1.5689 |
0.0003 |
0.02% |
| 2024-07-12 |
001334 |
南方利鑫A |
1.4921 |
1.5689 |
1.4915 |
1.5683 |
0.0006 |
0.04% |
| 2024-07-11 |
001334 |
南方利鑫A |
1.4915 |
1.5683 |
1.4881 |
1.5649 |
0.0034 |
0.23% |
| 2024-07-10 |
001334 |
南方利鑫A |
1.4881 |
1.5649 |
1.4887 |
1.5655 |
-0.0006 |
-0.04% |
| 2024-07-09 |
001334 |
南方利鑫A |
1.4887 |
1.5655 |
1.4849 |
1.5617 |
0.0038 |
0.26% |
| 2024-07-08 |
001334 |
南方利鑫A |
1.4849 |
1.5617 |
1.4871 |
1.5639 |
-0.0022 |
-0.15% |
| 2024-07-05 |
001334 |
南方利鑫A |
1.4871 |
1.5639 |
1.4876 |
1.5644 |
-0.0005 |
-0.03% |
| 2024-07-04 |
001334 |
南方利鑫A |
1.4876 |
1.5644 |
1.4874 |
1.5642 |
0.0002 |
0.01% |
| 2024-07-03 |
001334 |
南方利鑫A |
1.4874 |
1.5642 |
1.4883 |
1.5651 |
-0.0009 |
-0.06% |
| 2024-07-02 |
001334 |
南方利鑫A |
1.4883 |
1.5651 |
1.4909 |
1.5677 |
-0.0026 |
-0.17% |
| 2024-07-01 |
001334 |
南方利鑫A |
1.4909 |
1.5677 |
1.4899 |
1.5667 |
0.0010 |
0.07% |
| 2024-06-28 |
001334 |
南方利鑫A |
1.4899 |
1.5667 |
1.4883 |
1.5651 |
0.0016 |
0.11% |
| 2024-06-27 |
001334 |
南方利鑫A |
1.4883 |
1.5651 |
1.4901 |
1.5669 |
-0.0018 |
-0.12% |
| 2024-06-26 |
001334 |
南方利鑫A |
1.4901 |
1.5669 |
1.4892 |
1.5660 |
0.0009 |
0.06% |
| 2024-06-25 |
001334 |
南方利鑫A |
1.4892 |
1.5660 |
1.4893 |
1.5661 |
-0.0001 |
-0.01% |
| 2024-06-24 |
001334 |
南方利鑫A |
1.4893 |
1.5661 |
1.4897 |
1.5665 |
-0.0004 |
-0.03% |
| 2024-06-21 |
001334 |
南方利鑫A |
1.4897 |
1.5665 |
1.4898 |
1.5666 |
-0.0001 |
-0.01% |
| 2024-06-20 |
001334 |
南方利鑫A |
1.4898 |
1.5666 |
1.4909 |
1.5677 |
-0.0011 |
-0.07% |
| 2024-06-19 |
001334 |
南方利鑫A |
1.4909 |
1.5677 |
1.4921 |
1.5689 |
-0.0012 |
-0.08% |
| 2024-06-18 |
001334 |
南方利鑫A |
1.4921 |
1.5689 |
1.4904 |
1.5672 |
0.0017 |
0.11% |
| 2024-06-17 |
001334 |
南方利鑫A |
1.4904 |
1.5672 |
1.4903 |
1.5671 |
0.0001 |
0.01% |
| 2024-06-14 |
001334 |
南方利鑫A |
1.4903 |
1.5671 |
1.4881 |
1.5649 |
0.0022 |
0.15% |
| 2024-06-13 |
001334 |
南方利鑫A |
1.4881 |
1.5649 |
1.4898 |
1.5666 |
-0.0017 |
-0.11% |
| 2024-06-12 |
001334 |
南方利鑫A |
1.4898 |
1.5666 |
1.4892 |
1.5660 |
0.0006 |
0.04% |
| 2024-06-11 |
001334 |
南方利鑫A |
1.4892 |
1.5660 |
1.4912 |
1.5680 |
-0.0020 |
-0.13% |
| 2024-06-07 |
001334 |
南方利鑫A |
1.4912 |
1.5680 |
1.4924 |
1.5692 |
-0.0012 |
-0.08% |
| 2024-06-06 |
001334 |
南方利鑫A |
1.4924 |
1.5692 |
1.4908 |
1.5676 |
0.0016 |
0.11% |
| 2024-06-05 |
001334 |
南方利鑫A |
1.4908 |
1.5676 |
1.4924 |
1.5692 |
-0.0016 |
-0.11% |
| 2024-06-04 |
001334 |
南方利鑫A |
1.4924 |
1.5692 |
1.4909 |
1.5677 |
0.0015 |
0.10% |
| 2024-06-03 |
001334 |
南方利鑫A |
1.4909 |
1.5677 |
1.4899 |
1.5667 |
0.0010 |
0.07% |
| 2024-05-31 |
001334 |
南方利鑫A |
1.4899 |
1.5667 |
1.4915 |
1.5683 |
-0.0016 |
-0.11% |
| 2024-05-30 |
001334 |
南方利鑫A |
1.4915 |
1.5683 |
1.4919 |
1.5687 |
-0.0004 |
-0.03% |
| 2024-05-29 |
001334 |
南方利鑫A |
1.4919 |
1.5687 |
1.4911 |
1.5679 |
0.0008 |
0.05% |
| 2024-05-28 |
001334 |
南方利鑫A |
1.4911 |
1.5679 |
1.4931 |
1.5699 |
-0.0020 |
-0.13% |
| 2024-05-27 |
001334 |
南方利鑫A |
1.4931 |
1.5699 |
1.4900 |
1.5668 |
0.0031 |
0.21% |
| 2024-05-24 |
001334 |
南方利鑫A |
1.4900 |
1.5668 |
1.4914 |
1.5682 |
-0.0014 |
-0.09% |
| 2024-05-23 |
001334 |
南方利鑫A |
1.4914 |
1.5682 |
1.4927 |
1.5695 |
-0.0013 |
-0.09% |
| 2024-05-22 |
001334 |
南方利鑫A |
1.4927 |
1.5695 |
1.4938 |
1.5706 |
-0.0011 |
-0.07% |
| 2024-05-21 |
001334 |
南方利鑫A |
1.4938 |
1.5706 |
1.4942 |
1.5710 |
-0.0004 |
-0.03% |
| 2024-05-20 |
001334 |
南方利鑫A |
1.4942 |
1.5710 |
1.4944 |
1.5712 |
-0.0002 |
-0.01% |
| 2024-05-17 |
001334 |
南方利鑫A |
1.4944 |
1.5712 |
1.4945 |
1.5713 |
-0.0001 |
-0.01% |
| 2024-05-16 |
001334 |
南方利鑫A |
1.4945 |
1.5713 |
1.4945 |
1.5713 |
0.0000 |
0.00% |
| 2024-05-15 |
001334 |
南方利鑫A |
1.4945 |
1.5713 |
1.4946 |
1.5714 |
-0.0001 |
-0.01% |
| 2024-05-14 |
001334 |
南方利鑫A |
1.4946 |
1.5714 |
1.4950 |
1.5718 |
-0.0004 |
-0.03% |
| 2024-05-13 |
001334 |
南方利鑫A |
1.4950 |
1.5718 |
1.4934 |
1.5702 |
0.0016 |
0.11% |
| 2024-05-10 |
001334 |
南方利鑫A |
1.4934 |
1.5702 |
1.4923 |
1.5691 |
0.0011 |
0.07% |
| 2024-05-09 |
001334 |
南方利鑫A |
1.4923 |
1.5691 |
1.4890 |
1.5658 |
0.0033 |
0.22% |
| 2024-05-08 |
001334 |
南方利鑫A |
1.4890 |
1.5658 |
1.4912 |
1.5680 |
-0.0022 |
-0.15% |
| 2024-05-07 |
001334 |
南方利鑫A |
1.4912 |
1.5680 |
1.4904 |
1.5672 |
0.0008 |
0.05% |
| 2024-05-06 |
001334 |
南方利鑫A |
1.4904 |
1.5672 |
1.4841 |
1.5609 |
0.0063 |
0.42% |
| 2024-04-30 |
001334 |
南方利鑫A |
1.4841 |
1.5609 |
1.4839 |
1.5607 |
0.0002 |
0.01% |
| 2024-04-29 |
001334 |
南方利鑫A |
1.4839 |
1.5607 |
1.4821 |
1.5589 |
0.0018 |
0.12% |
| 2024-04-26 |
001334 |
南方利鑫A |
1.4821 |
1.5589 |
1.4795 |
1.5563 |
0.0026 |
0.18% |
| 2024-04-25 |
001334 |
南方利鑫A |
1.4795 |
1.5563 |
1.4805 |
1.5573 |
-0.0010 |
-0.07% |
| 2024-04-24 |
001334 |
南方利鑫A |
1.4805 |
1.5573 |
1.4790 |
1.5558 |
0.0015 |
0.10% |
| 2024-04-23 |
001334 |
南方利鑫A |
1.4790 |
1.5558 |
1.4826 |
1.5594 |
-0.0036 |
-0.24% |
| 2024-04-22 |
001334 |
南方利鑫A |
1.4826 |
1.5594 |
1.4831 |
1.5599 |
-0.0005 |
-0.03% |
| 2024-04-19 |
001334 |
南方利鑫A |
1.4831 |
1.5599 |
1.4826 |
1.5594 |
0.0005 |
0.03% |
| 2024-04-18 |
001334 |
南方利鑫A |
1.4826 |
1.5594 |
1.4801 |
1.5569 |
0.0025 |
0.17% |
| 2024-04-17 |
001334 |
南方利鑫A |
1.4801 |
1.5569 |
1.4758 |
1.5526 |
0.0043 |
0.29% |
| 2024-04-16 |
001334 |
南方利鑫A |
1.4758 |
1.5526 |
1.4777 |
1.5545 |
-0.0019 |
-0.13% |
| 2024-04-15 |
001334 |
南方利鑫A |
1.4777 |
1.5545 |
1.4711 |
1.5479 |
0.0066 |
0.45% |
| 2024-04-12 |
001334 |
南方利鑫A |
1.4711 |
1.5479 |
1.4710 |
1.5480 |
0.0001 |
0.01% |
| 2024-04-11 |
001334 |
南方利鑫A |
1.4710 |
1.5480 |
1.4690 |
1.5460 |
0.0020 |
0.14% |
| 2024-04-10 |
001334 |
南方利鑫A |
1.4690 |
1.5460 |
1.4700 |
1.5470 |
-0.0010 |
-0.07% |
| 2024-04-09 |
001334 |
南方利鑫A |
1.4700 |
1.5470 |
1.4700 |
1.5470 |
0.0000 |
0.00% |
| 2024-04-08 |
001334 |
南方利鑫A |
1.4700 |
1.5470 |
1.4710 |
1.5480 |
-0.0010 |
-0.07% |
| 2024-04-03 |
001334 |
南方利鑫A |
1.4710 |
1.5480 |
1.4710 |
1.5480 |
0.0000 |
0.00% |
| 2024-04-02 |
001334 |
南方利鑫A |
1.4710 |
1.5480 |
1.4700 |
1.5470 |
0.0010 |
0.07% |
| 2024-04-01 |
001334 |
南方利鑫A |
1.4700 |
1.5470 |
1.4650 |
1.5420 |
0.0050 |
0.34% |
| 2024-03-29 |
001334 |
南方利鑫A |
1.4650 |
1.5420 |
1.4630 |
1.5400 |
0.0020 |
0.14% |
| 2024-03-28 |
001334 |
南方利鑫A |
1.4630 |
1.5400 |
1.4600 |
1.5370 |
0.0030 |
0.21% |
| 2024-03-27 |
001334 |
南方利鑫A |
1.4600 |
1.5370 |
1.4620 |
1.5390 |
-0.0020 |
-0.14% |
| 2024-03-26 |
001334 |
南方利鑫A |
1.4620 |
1.5390 |
1.4610 |
1.5380 |
0.0010 |
0.07% |
| 2024-03-25 |
001334 |
南方利鑫A |
1.4610 |
1.5380 |
1.4600 |
1.5370 |
0.0010 |
0.07% |
| 2024-03-22 |
001334 |
南方利鑫A |
1.4600 |
1.5370 |
1.4610 |
1.5380 |
-0.0010 |
-0.07% |
| 2024-03-21 |
001334 |
南方利鑫A |
1.4610 |
1.5380 |
1.4620 |
1.5390 |
-0.0010 |
-0.07% |
| 2024-03-20 |
001334 |
南方利鑫A |
1.4620 |
1.5390 |
1.4610 |
1.5380 |
0.0010 |
0.07% |
| 2024-03-19 |
001334 |
南方利鑫A |
1.4610 |
1.5380 |
1.4630 |
1.5400 |
-0.0020 |
-0.14% |
| 2024-03-18 |
001334 |
南方利鑫A |
1.4630 |
1.5400 |
1.4610 |
1.5380 |
0.0020 |
0.14% |
| 2024-03-15 |
001334 |
南方利鑫A |
1.4610 |
1.5380 |
1.4600 |
1.5370 |
0.0010 |
0.07% |
| 2024-03-14 |
001334 |
南方利鑫A |
1.4600 |
1.5370 |
1.4610 |
1.5380 |
-0.0010 |
-0.07% |
| 2024-03-13 |
001334 |
南方利鑫A |
1.4610 |
1.5380 |
1.4620 |
1.5390 |
-0.0010 |
-0.07% |
| 2024-03-12 |
001334 |
南方利鑫A |
1.4620 |
1.5390 |
1.4640 |
1.5410 |
-0.0020 |
-0.14% |
| 2024-03-11 |
001334 |
南方利鑫A |
1.4640 |
1.5410 |
1.4620 |
1.5390 |
0.0020 |
0.14% |
| 2024-03-08 |
001334 |
南方利鑫A |
1.4620 |
1.5390 |
1.4600 |
1.5370 |
0.0020 |
0.14% |
| 2024-03-07 |
001334 |
南方利鑫A |
1.4600 |
1.5370 |
1.4610 |
1.5380 |
-0.0010 |
-0.07% |
| 2024-03-06 |
001334 |
南方利鑫A |
1.4610 |
1.5380 |
1.4610 |
1.5380 |
0.0000 |
0.00% |
| 2024-03-05 |
001334 |
南方利鑫A |
1.4610 |
1.5380 |
1.4590 |
1.5360 |
0.0020 |
0.14% |
| 2024-03-04 |
001334 |
南方利鑫A |
1.4590 |
1.5360 |
1.4590 |
1.5360 |
0.0000 |
0.00% |
| 2024-03-01 |
001334 |
南方利鑫A |
1.4590 |
1.5360 |
1.4580 |
1.5350 |
0.0010 |
0.07% |
| 2024-02-29 |
001334 |
南方利鑫A |
1.4580 |
1.5350 |
1.4530 |
1.5300 |
0.0050 |
0.34% |
| 2024-02-28 |
001334 |
南方利鑫A |
1.4530 |
1.5300 |
1.4570 |
1.5340 |
-0.0040 |
-0.27% |
| 2024-02-27 |
001334 |
南方利鑫A |
1.4570 |
1.5340 |
1.4540 |
1.5310 |
0.0030 |
0.21% |
| 2024-02-26 |
001334 |
南方利鑫A |
1.4540 |
1.5310 |
1.4550 |
1.5320 |
-0.0010 |
-0.07% |
| 2024-02-23 |
001334 |
南方利鑫A |
1.4550 |
1.5320 |
1.4550 |
1.5320 |
0.0000 |
0.00% |
| 2024-02-22 |
001334 |
南方利鑫A |
1.4550 |
1.5320 |
1.4530 |
1.5300 |
0.0020 |
0.14% |
| 2024-02-21 |
001334 |
南方利鑫A |
1.4530 |
1.5300 |
1.4500 |
1.5270 |
0.0030 |
0.21% |
| 2024-02-20 |
001334 |
南方利鑫A |
1.4500 |
1.5270 |
1.4490 |
1.5260 |
0.0010 |
0.07% |
| 2024-02-19 |
001334 |
南方利鑫A |
1.4490 |
1.5260 |
1.4460 |
1.5230 |
0.0030 |
0.21% |
