南方品质优选灵活配置混合A(南方品质混合)基金净值查询(002851)
今天最新净值
2.0399
0.0128 0.6300%
2025-02-10
盘中实时估值(仅供参考)
1.9860
0.0086 0.4345%
- 累计净值：2.0399
- 成立日期：2016-08-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0632亿
- 最近资产：11.82亿元
- 基金公司：南方基金
- 基金经理：袁立 李振兴
近一年南方品质优选灵活配置混合A|南方品质混合基金净值查询
近一年,南方品质优选灵活配置混合A(002851)基金累计收益率17.10%
| 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 |
002851 |
南方品质优选灵活配置混合A |
2.0380 |
2.0380 |
2.0399 |
2.0399 |
-0.0019 |
-0.09% |
| 2025-02-07 |
002851 |
南方品质优选灵活配置混合A |
2.0399 |
2.0399 |
2.0271 |
2.0271 |
0.0128 |
0.63% |
| 2025-02-06 |
002851 |
南方品质优选灵活配置混合A |
2.0271 |
2.0271 |
2.0267 |
2.0267 |
0.0004 |
0.02% |
| 2025-02-05 |
002851 |
南方品质优选灵活配置混合A |
2.0267 |
2.0267 |
2.0775 |
2.0775 |
-0.0508 |
-2.45% |
| 2025-01-27 |
002851 |
南方品质优选灵活配置混合A |
2.0775 |
2.0775 |
2.0587 |
2.0587 |
0.0188 |
0.91% |
| 2025-01-22 |
002851 |
南方品质优选灵活配置混合A |
2.0417 |
2.0417 |
2.0618 |
2.0618 |
-0.0201 |
-0.97% |
| 2025-01-14 |
002851 |
南方品质优选灵活配置混合A |
2.0482 |
2.0482 |
2.0155 |
2.0155 |
0.0327 |
1.62% |
| 2025-01-13 |
002851 |
南方品质优选灵活配置混合A |
2.0155 |
2.0155 |
2.0403 |
2.0403 |
-0.0248 |
-1.22% |
| 2025-01-10 |
002851 |
南方品质优选灵活配置混合A |
2.0403 |
2.0403 |
2.0713 |
2.0713 |
-0.0310 |
-1.50% |
| 2025-01-09 |
002851 |
南方品质优选灵活配置混合A |
2.0713 |
2.0713 |
2.0807 |
2.0807 |
-0.0094 |
-0.45% |
|
|
| 2025-01-08 |
002851 |
南方品质优选灵活配置混合A |
2.0807 |
2.0807 |
2.0595 |
2.0595 |
0.0212 |
1.03% |
| 2025-01-07 |
002851 |
南方品质优选灵活配置混合A |
2.0595 |
2.0595 |
2.0514 |
2.0514 |
0.0081 |
0.39% |
| 2025-01-06 |
002851 |
南方品质优选灵活配置混合A |
2.0514 |
2.0514 |
2.0368 |
2.0368 |
0.0146 |
0.72% |
| 2025-01-03 |
002851 |
南方品质优选灵活配置混合A |
2.0368 |
2.0368 |
2.0560 |
2.0560 |
-0.0192 |
-0.93% |
| 2025-01-02 |
002851 |
南方品质优选灵活配置混合A |
2.0560 |
2.0560 |
2.0786 |
2.0786 |
-0.0226 |
-1.09% |
| 2024-12-31 |
002851 |
南方品质优选灵活配置混合A |
2.0786 |
2.0786 |
2.0911 |
2.0911 |
-0.0125 |
-0.60% |
| 2024-12-26 |
002851 |
南方品质优选灵活配置混合A |
2.0770 |
2.0770 |
2.0856 |
2.0856 |
-0.0086 |
-0.41% |
| 2024-12-25 |
002851 |
南方品质优选灵活配置混合A |
2.0856 |
2.0856 |
2.0820 |
2.0820 |
0.0036 |
0.17% |
| 2024-12-24 |
002851 |
南方品质优选灵活配置混合A |
2.0820 |
2.0820 |
2.0464 |
2.0464 |
0.0356 |
1.74% |
| 2024-12-23 |
002851 |
南方品质优选灵活配置混合A |
2.0464 |
2.0464 |
2.0314 |
2.0314 |
0.0150 |
0.74% |
| 2024-12-20 |
002851 |
南方品质优选灵活配置混合A |
2.0314 |
2.0314 |
2.0415 |
2.0415 |
-0.0101 |
-0.49% |
| 2024-12-19 |
002851 |
南方品质优选灵活配置混合A |
2.0415 |
2.0415 |
2.0460 |
2.0460 |
-0.0045 |
-0.22% |
| 2024-12-18 |
002851 |
南方品质优选灵活配置混合A |
2.0460 |
2.0460 |
2.0369 |
2.0369 |
0.0091 |
0.45% |
| 2024-12-17 |
002851 |
南方品质优选灵活配置混合A |
2.0369 |
2.0369 |
2.0366 |
2.0366 |
0.0003 |
0.01% |
| 2024-12-16 |
002851 |
南方品质优选灵活配置混合A |
2.0366 |
2.0366 |
2.0400 |
2.0400 |
-0.0034 |
-0.17% |
|
|
| 2024-12-13 |
002851 |
南方品质优选灵活配置混合A |
2.0400 |
2.0400 |
2.0785 |
2.0785 |
-0.0385 |
-1.85% |
| 2024-12-12 |
002851 |
南方品质优选灵活配置混合A |
2.0785 |
2.0785 |
2.0550 |
2.0550 |
0.0235 |
1.14% |
| 2024-12-11 |
002851 |
南方品质优选灵活配置混合A |
2.0550 |
2.0550 |
2.0498 |
2.0498 |
0.0052 |
0.25% |
| 2024-12-10 |
002851 |
南方品质优选灵活配置混合A |
2.0498 |
2.0498 |
2.0332 |
2.0332 |
0.0166 |
0.82% |
| 2024-12-09 |
002851 |
南方品质优选灵活配置混合A |
2.0332 |
2.0332 |
2.0408 |
2.0408 |
-0.0076 |
-0.37% |
| 2024-12-06 |
002851 |
南方品质优选灵活配置混合A |
2.0408 |
2.0408 |
2.0229 |
2.0229 |
0.0179 |
0.88% |
| 2024-12-05 |
002851 |
南方品质优选灵活配置混合A |
2.0229 |
2.0229 |
2.0323 |
2.0323 |
-0.0094 |
-0.46% |
| 2024-12-04 |
002851 |
南方品质优选灵活配置混合A |
2.0323 |
2.0323 |
2.0285 |
2.0285 |
0.0038 |
0.19% |
| 2024-12-03 |
002851 |
南方品质优选灵活配置混合A |
2.0285 |
2.0285 |
2.0208 |
2.0208 |
0.0077 |
0.38% |
| 2024-12-02 |
002851 |
南方品质优选灵活配置混合A |
2.0208 |
2.0208 |
2.0177 |
2.0177 |
0.0031 |
0.15% |
| 2024-11-29 |
002851 |
南方品质优选灵活配置混合A |
2.0177 |
2.0177 |
1.9994 |
1.9994 |
0.0183 |
0.92% |
| 2024-11-28 |
002851 |
南方品质优选灵活配置混合A |
1.9994 |
1.9994 |
2.0149 |
2.0149 |
-0.0155 |
-0.77% |
| 2024-11-27 |
002851 |
南方品质优选灵活配置混合A |
2.0149 |
2.0149 |
1.9869 |
1.9869 |
0.0280 |
1.41% |
| 2024-11-26 |
002851 |
南方品质优选灵活配置混合A |
1.9869 |
1.9869 |
1.9774 |
1.9774 |
0.0095 |
0.48% |
| 2024-11-25 |
002851 |
南方品质优选灵活配置混合A |
1.9774 |
1.9774 |
1.9783 |
1.9783 |
-0.0009 |
-0.05% |
| 2024-11-22 |
002851 |
南方品质优选灵活配置混合A |
1.9783 |
1.9783 |
2.0281 |
2.0281 |
-0.0498 |
-2.46% |
| 2024-11-21 |
002851 |
南方品质优选灵活配置混合A |
2.0281 |
2.0281 |
2.0343 |
2.0343 |
-0.0062 |
-0.30% |
| 2024-11-20 |
002851 |
南方品质优选灵活配置混合A |
2.0343 |
2.0343 |
2.0363 |
2.0363 |
-0.0020 |
-0.10% |
| 2024-11-19 |
002851 |
南方品质优选灵活配置混合A |
2.0363 |
2.0363 |
2.0223 |
2.0223 |
0.0140 |
0.69% |
| 2024-11-18 |
002851 |
南方品质优选灵活配置混合A |
2.0223 |
2.0223 |
2.0349 |
2.0349 |
-0.0126 |
-0.62% |
| 2024-11-15 |
002851 |
南方品质优选灵活配置混合A |
2.0349 |
2.0349 |
2.0597 |
2.0597 |
-0.0248 |
-1.20% |
| 2024-11-14 |
002851 |
南方品质优选灵活配置混合A |
2.0597 |
2.0597 |
2.0798 |
2.0798 |
-0.0201 |
-0.97% |
| 2024-11-13 |
002851 |
南方品质优选灵活配置混合A |
2.0798 |
2.0798 |
2.0686 |
2.0686 |
0.0112 |
0.54% |
| 2024-11-12 |
002851 |
南方品质优选灵活配置混合A |
2.0686 |
2.0686 |
2.0685 |
2.0685 |
0.0001 |
0.00% |
| 2024-11-11 |
002851 |
南方品质优选灵活配置混合A |
2.0685 |
2.0685 |
2.0872 |
2.0872 |
-0.0187 |
-0.90% |
| 2024-11-08 |
002851 |
南方品质优选灵活配置混合A |
2.0872 |
2.0872 |
2.1095 |
2.1095 |
-0.0223 |
-1.06% |
| 2024-11-07 |
002851 |
南方品质优选灵活配置混合A |
2.1095 |
2.1095 |
2.0743 |
2.0743 |
0.0352 |
1.70% |
| 2024-11-06 |
002851 |
南方品质优选灵活配置混合A |
2.0743 |
2.0743 |
2.0987 |
2.0987 |
-0.0244 |
-1.16% |
| 2024-11-05 |
002851 |
南方品质优选灵活配置混合A |
2.0987 |
2.0987 |
2.0843 |
2.0843 |
0.0144 |
0.69% |
| 2024-11-04 |
002851 |
南方品质优选灵活配置混合A |
2.0843 |
2.0843 |
2.0660 |
2.0660 |
0.0183 |
0.89% |
| 2024-11-01 |
002851 |
南方品质优选灵活配置混合A |
2.0660 |
2.0660 |
2.0580 |
2.0580 |
0.0080 |
0.39% |
| 2024-10-31 |
002851 |
南方品质优选灵活配置混合A |
2.0580 |
2.0580 |
2.0785 |
2.0785 |
-0.0205 |
-0.99% |
| 2024-10-30 |
002851 |
南方品质优选灵活配置混合A |
2.0785 |
2.0785 |
2.0932 |
2.0932 |
-0.0147 |
-0.70% |
| 2024-10-29 |
002851 |
南方品质优选灵活配置混合A |
2.0932 |
2.0932 |
2.1126 |
2.1126 |
-0.0194 |
-0.92% |
| 2024-10-28 |
002851 |
南方品质优选灵活配置混合A |
2.1126 |
2.1126 |
2.1108 |
2.1108 |
0.0018 |
0.09% |
| 2024-10-25 |
002851 |
南方品质优选灵活配置混合A |
2.1108 |
2.1108 |
2.1063 |
2.1063 |
0.0045 |
0.21% |
| 2024-10-24 |
002851 |
南方品质优选灵活配置混合A |
2.1063 |
2.1063 |
2.1262 |
2.1262 |
-0.0199 |
-0.94% |
| 2024-10-23 |
002851 |
南方品质优选灵活配置混合A |
2.1262 |
2.1262 |
2.1232 |
2.1232 |
0.0030 |
0.14% |
| 2024-10-22 |
002851 |
南方品质优选灵活配置混合A |
2.1232 |
2.1232 |
2.0975 |
2.0975 |
0.0257 |
1.23% |
| 2024-10-21 |
002851 |
南方品质优选灵活配置混合A |
2.0975 |
2.0975 |
2.0984 |
2.0984 |
-0.0009 |
-0.04% |
| 2024-10-18 |
002851 |
南方品质优选灵活配置混合A |
2.0984 |
2.0984 |
2.0633 |
2.0633 |
0.0351 |
1.70% |
| 2024-10-17 |
002851 |
南方品质优选灵活配置混合A |
2.0633 |
2.0633 |
2.0982 |
2.0982 |
-0.0349 |
-1.66% |
| 2024-10-16 |
002851 |
南方品质优选灵活配置混合A |
2.0982 |
2.0982 |
2.0823 |
2.0823 |
0.0159 |
0.76% |
| 2024-10-15 |
002851 |
南方品质优选灵活配置混合A |
2.0823 |
2.0823 |
2.1283 |
2.1283 |
-0.0460 |
-2.16% |
| 2024-10-14 |
002851 |
南方品质优选灵活配置混合A |
2.1283 |
2.1283 |
2.0812 |
2.0812 |
0.0471 |
2.26% |
| 2024-10-11 |
002851 |
南方品质优选灵活配置混合A |
2.0812 |
2.0812 |
2.1167 |
2.1167 |
-0.0355 |
-1.68% |
| 2024-10-10 |
002851 |
南方品质优选灵活配置混合A |
2.1167 |
2.1167 |
2.0660 |
2.0660 |
0.0507 |
2.45% |
| 2024-10-09 |
002851 |
南方品质优选灵活配置混合A |
2.0660 |
2.0660 |
2.1984 |
2.1984 |
-0.1324 |
-6.02% |
| 2024-10-08 |
002851 |
南方品质优选灵活配置混合A |
2.1984 |
2.1984 |
2.1375 |
2.1375 |
0.0609 |
2.85% |
| 2024-09-30 |
002851 |
南方品质优选灵活配置混合A |
2.1375 |
2.1375 |
2.0086 |
2.0086 |
0.1289 |
6.42% |
| 2024-09-27 |
002851 |
南方品质优选灵活配置混合A |
2.0086 |
2.0086 |
1.9630 |
1.9630 |
0.0456 |
2.32% |
| 2024-09-26 |
002851 |
南方品质优选灵活配置混合A |
1.9630 |
1.9630 |
1.8900 |
1.8900 |
0.0730 |
3.86% |
| 2024-09-25 |
002851 |
南方品质优选灵活配置混合A |
1.8900 |
1.8900 |
1.8679 |
1.8679 |
0.0221 |
1.18% |
| 2024-09-24 |
002851 |
南方品质优选灵活配置混合A |
1.8679 |
1.8679 |
1.8106 |
1.8106 |
0.0573 |
3.16% |
| 2024-09-23 |
002851 |
南方品质优选灵活配置混合A |
1.8106 |
1.8106 |
1.8012 |
1.8012 |
0.0094 |
0.52% |
| 2024-09-20 |
002851 |
南方品质优选灵活配置混合A |
1.8012 |
1.8012 |
1.8001 |
1.8001 |
0.0011 |
0.06% |
| 2024-09-19 |
002851 |
南方品质优选灵活配置混合A |
1.8001 |
1.8001 |
1.7909 |
1.7909 |
0.0092 |
0.51% |
| 2024-09-18 |
002851 |
南方品质优选灵活配置混合A |
1.7909 |
1.7909 |
1.7575 |
1.7575 |
0.0334 |
1.90% |
| 2024-09-13 |
002851 |
南方品质优选灵活配置混合A |
1.7575 |
1.7575 |
1.7662 |
1.7662 |
-0.0087 |
-0.49% |
| 2024-09-12 |
002851 |
南方品质优选灵活配置混合A |
1.7662 |
1.7662 |
1.7746 |
1.7746 |
-0.0084 |
-0.47% |
| 2024-09-11 |
002851 |
南方品质优选灵活配置混合A |
1.7746 |
1.7746 |
1.7747 |
1.7747 |
-0.0001 |
-0.01% |
| 2024-09-10 |
002851 |
南方品质优选灵活配置混合A |
1.7747 |
1.7747 |
1.7783 |
1.7783 |
-0.0036 |
-0.20% |
| 2024-09-09 |
002851 |
南方品质优选灵活配置混合A |
1.7783 |
1.7783 |
1.8051 |
1.8051 |
-0.0268 |
-1.48% |
| 2024-09-06 |
002851 |
南方品质优选灵活配置混合A |
1.8051 |
1.8051 |
1.8242 |
1.8242 |
-0.0191 |
-1.05% |
| 2024-09-05 |
002851 |
南方品质优选灵活配置混合A |
1.8242 |
1.8242 |
1.8307 |
1.8307 |
-0.0065 |
-0.36% |
| 2024-09-04 |
002851 |
南方品质优选灵活配置混合A |
1.8307 |
1.8307 |
1.8393 |
1.8393 |
-0.0086 |
-0.47% |
| 2024-09-03 |
002851 |
南方品质优选灵活配置混合A |
1.8393 |
1.8393 |
1.8324 |
1.8324 |
0.0069 |
0.38% |
| 2024-09-02 |
002851 |
南方品质优选灵活配置混合A |
1.8324 |
1.8324 |
1.8433 |
1.8433 |
-0.0109 |
-0.59% |
| 2024-08-30 |
002851 |
南方品质优选灵活配置混合A |
1.8433 |
1.8433 |
1.8291 |
1.8291 |
0.0142 |
0.78% |
| 2024-08-29 |
002851 |
南方品质优选灵活配置混合A |
1.8291 |
1.8291 |
1.8244 |
1.8244 |
0.0047 |
0.26% |
| 2024-08-28 |
002851 |
南方品质优选灵活配置混合A |
1.8244 |
1.8244 |
1.8282 |
1.8282 |
-0.0038 |
-0.21% |
| 2024-08-27 |
002851 |
南方品质优选灵活配置混合A |
1.8282 |
1.8282 |
1.8321 |
1.8321 |
-0.0039 |
-0.21% |
| 2024-08-26 |
002851 |
南方品质优选灵活配置混合A |
1.8321 |
1.8321 |
1.8430 |
1.8430 |
-0.0109 |
-0.59% |
| 2024-08-23 |
002851 |
南方品质优选灵活配置混合A |
1.8430 |
1.8430 |
1.8260 |
1.8260 |
0.0170 |
0.93% |
| 2024-08-22 |
002851 |
南方品质优选灵活配置混合A |
1.8260 |
1.8260 |
1.8236 |
1.8236 |
0.0024 |
0.13% |
| 2024-08-21 |
002851 |
南方品质优选灵活配置混合A |
1.8236 |
1.8236 |
1.8306 |
1.8306 |
-0.0070 |
-0.38% |
| 2024-08-20 |
002851 |
南方品质优选灵活配置混合A |
1.8306 |
1.8306 |
1.8442 |
1.8442 |
-0.0136 |
-0.74% |
| 2024-08-19 |
002851 |
南方品质优选灵活配置混合A |
1.8442 |
1.8442 |
1.8303 |
1.8303 |
0.0139 |
0.76% |
| 2024-08-16 |
002851 |
南方品质优选灵活配置混合A |
1.8303 |
1.8303 |
1.8351 |
1.8351 |
-0.0048 |
-0.26% |
| 2024-08-15 |
002851 |
南方品质优选灵活配置混合A |
1.8351 |
1.8351 |
1.8289 |
1.8289 |
0.0062 |
0.34% |
| 2024-08-14 |
002851 |
南方品质优选灵活配置混合A |
1.8289 |
1.8289 |
1.8495 |
1.8495 |
-0.0206 |
-1.11% |
| 2024-08-13 |
002851 |
南方品质优选灵活配置混合A |
1.8495 |
1.8495 |
1.8448 |
1.8448 |
0.0047 |
0.25% |
| 2024-08-12 |
002851 |
南方品质优选灵活配置混合A |
1.8448 |
1.8448 |
1.8384 |
1.8384 |
0.0064 |
0.35% |
| 2024-08-09 |
002851 |
南方品质优选灵活配置混合A |
1.8384 |
1.8384 |
1.8421 |
1.8421 |
-0.0037 |
-0.20% |
| 2024-08-08 |
002851 |
南方品质优选灵活配置混合A |
1.8421 |
1.8421 |
1.8267 |
1.8267 |
0.0154 |
0.84% |
| 2024-08-07 |
002851 |
南方品质优选灵活配置混合A |
1.8267 |
1.8267 |
1.8154 |
1.8154 |
0.0113 |
0.62% |
| 2024-08-06 |
002851 |
南方品质优选灵活配置混合A |
1.8154 |
1.8154 |
1.8151 |
1.8151 |
0.0003 |
0.02% |
| 2024-08-05 |
002851 |
南方品质优选灵活配置混合A |
1.8151 |
1.8151 |
1.8311 |
1.8311 |
-0.0160 |
-0.87% |
| 2024-08-02 |
002851 |
南方品质优选灵活配置混合A |
1.8311 |
1.8311 |
1.8435 |
1.8435 |
-0.0124 |
-0.67% |
| 2024-07-31 |
002851 |
南方品质优选灵活配置混合A |
1.8525 |
1.8525 |
1.8078 |
1.8078 |
0.0447 |
2.47% |
| 2024-07-30 |
002851 |
南方品质优选灵活配置混合A |
1.8078 |
1.8078 |
1.8290 |
1.8290 |
-0.0212 |
-1.16% |
| 2024-07-29 |
002851 |
南方品质优选灵活配置混合A |
1.8290 |
1.8290 |
1.8496 |
1.8496 |
-0.0206 |
-1.11% |
| 2024-07-26 |
002851 |
南方品质优选灵活配置混合A |
1.8496 |
1.8496 |
1.8190 |
1.8190 |
0.0306 |
1.68% |
| 2024-07-25 |
002851 |
南方品质优选灵活配置混合A |
1.8190 |
1.8190 |
1.8268 |
1.8268 |
-0.0078 |
-0.43% |
| 2024-07-24 |
002851 |
南方品质优选灵活配置混合A |
1.8268 |
1.8268 |
1.8528 |
1.8528 |
-0.0260 |
-1.40% |
| 2024-07-23 |
002851 |
南方品质优选灵活配置混合A |
1.8528 |
1.8528 |
1.8873 |
1.8873 |
-0.0345 |
-1.83% |
| 2024-07-22 |
002851 |
南方品质优选灵活配置混合A |
1.8873 |
1.8873 |
1.9030 |
1.9030 |
-0.0157 |
-0.83% |
| 2024-07-19 |
002851 |
南方品质优选灵活配置混合A |
1.9030 |
1.9030 |
1.9168 |
1.9168 |
-0.0138 |
-0.72% |
| 2024-07-18 |
002851 |
南方品质优选灵活配置混合A |
1.9168 |
1.9168 |
1.8913 |
1.8913 |
0.0255 |
1.35% |
| 2024-07-17 |
002851 |
南方品质优选灵活配置混合A |
1.8913 |
1.8913 |
1.8988 |
1.8988 |
-0.0075 |
-0.39% |
| 2024-07-16 |
002851 |
南方品质优选灵活配置混合A |
1.8988 |
1.8988 |
1.9093 |
1.9093 |
-0.0105 |
-0.55% |
| 2024-07-15 |
002851 |
南方品质优选灵活配置混合A |
1.9093 |
1.9093 |
1.9096 |
1.9096 |
-0.0003 |
-0.02% |
| 2024-07-12 |
002851 |
南方品质优选灵活配置混合A |
1.9096 |
1.9096 |
1.9040 |
1.9040 |
0.0056 |
0.29% |
| 2024-07-11 |
002851 |
南方品质优选灵活配置混合A |
1.9040 |
1.9040 |
1.8957 |
1.8957 |
0.0083 |
0.44% |
| 2024-07-10 |
002851 |
南方品质优选灵活配置混合A |
1.8957 |
1.8957 |
1.9165 |
1.9165 |
-0.0208 |
-1.09% |
| 2024-07-09 |
002851 |
南方品质优选灵活配置混合A |
1.9165 |
1.9165 |
1.9111 |
1.9111 |
0.0054 |
0.28% |
| 2024-07-08 |
002851 |
南方品质优选灵活配置混合A |
1.9111 |
1.9111 |
1.9146 |
1.9146 |
-0.0035 |
-0.18% |
| 2024-07-05 |
002851 |
南方品质优选灵活配置混合A |
1.9146 |
1.9146 |
1.9153 |
1.9153 |
-0.0007 |
-0.04% |
| 2024-07-04 |
002851 |
南方品质优选灵活配置混合A |
1.9153 |
1.9153 |
1.9207 |
1.9207 |
-0.0054 |
-0.28% |
| 2024-07-03 |
002851 |
南方品质优选灵活配置混合A |
1.9207 |
1.9207 |
1.9391 |
1.9391 |
-0.0184 |
-0.95% |
| 2024-07-02 |
002851 |
南方品质优选灵活配置混合A |
1.9391 |
1.9391 |
1.9605 |
1.9605 |
-0.0214 |
-1.09% |
| 2024-07-01 |
002851 |
南方品质优选灵活配置混合A |
1.9605 |
1.9605 |
1.9388 |
1.9388 |
0.0217 |
1.12% |
| 2024-06-28 |
002851 |
南方品质优选灵活配置混合A |
1.9388 |
1.9388 |
1.9347 |
1.9347 |
0.0041 |
0.21% |
| 2024-06-27 |
002851 |
南方品质优选灵活配置混合A |
1.9347 |
1.9347 |
1.9598 |
1.9598 |
-0.0251 |
-1.28% |
| 2024-06-26 |
002851 |
南方品质优选灵活配置混合A |
1.9598 |
1.9598 |
1.9592 |
1.9592 |
0.0006 |
0.03% |
| 2024-06-25 |
002851 |
南方品质优选灵活配置混合A |
1.9592 |
1.9592 |
1.9549 |
1.9549 |
0.0043 |
0.22% |
| 2024-06-24 |
002851 |
南方品质优选灵活配置混合A |
1.9549 |
1.9549 |
1.9681 |
1.9681 |
-0.0132 |
-0.67% |
| 2024-06-21 |
002851 |
南方品质优选灵活配置混合A |
1.9681 |
1.9681 |
1.9704 |
1.9704 |
-0.0023 |
-0.12% |
| 2024-06-20 |
002851 |
南方品质优选灵活配置混合A |
1.9704 |
1.9704 |
1.9801 |
1.9801 |
-0.0097 |
-0.49% |
| 2024-06-19 |
002851 |
南方品质优选灵活配置混合A |
1.9801 |
1.9801 |
1.9954 |
1.9954 |
-0.0153 |
-0.77% |
| 2024-06-18 |
002851 |
南方品质优选灵活配置混合A |
1.9954 |
1.9954 |
1.9840 |
1.9840 |
0.0114 |
0.57% |
| 2024-06-17 |
002851 |
南方品质优选灵活配置混合A |
1.9840 |
1.9840 |
1.9866 |
1.9866 |
-0.0026 |
-0.13% |
| 2024-06-14 |
002851 |
南方品质优选灵活配置混合A |
1.9866 |
1.9866 |
1.9675 |
1.9675 |
0.0191 |
0.97% |
| 2024-06-13 |
002851 |
南方品质优选灵活配置混合A |
1.9675 |
1.9675 |
1.9836 |
1.9836 |
-0.0161 |
-0.81% |
| 2024-06-12 |
002851 |
南方品质优选灵活配置混合A |
1.9836 |
1.9836 |
1.9813 |
1.9813 |
0.0023 |
0.12% |
| 2024-06-11 |
002851 |
南方品质优选灵活配置混合A |
1.9813 |
1.9813 |
1.9901 |
1.9901 |
-0.0088 |
-0.44% |
| 2024-06-07 |
002851 |
南方品质优选灵活配置混合A |
1.9901 |
1.9901 |
2.0000 |
2.0000 |
-0.0099 |
-0.50% |
| 2024-06-06 |
002851 |
南方品质优选灵活配置混合A |
2.0000 |
2.0000 |
1.9993 |
1.9993 |
0.0007 |
0.04% |
| 2024-06-05 |
002851 |
南方品质优选灵活配置混合A |
1.9993 |
1.9993 |
2.0263 |
2.0263 |
-0.0270 |
-1.33% |
| 2024-06-04 |
002851 |
南方品质优选灵活配置混合A |
2.0263 |
2.0263 |
2.0077 |
2.0077 |
0.0186 |
0.93% |
| 2024-06-03 |
002851 |
南方品质优选灵活配置混合A |
2.0077 |
2.0077 |
2.0116 |
2.0116 |
-0.0039 |
-0.19% |
| 2024-05-31 |
002851 |
南方品质优选灵活配置混合A |
2.0116 |
2.0116 |
2.0157 |
2.0157 |
-0.0041 |
-0.20% |
| 2024-05-30 |
002851 |
南方品质优选灵活配置混合A |
2.0157 |
2.0157 |
2.0220 |
2.0220 |
-0.0063 |
-0.31% |
| 2024-05-29 |
002851 |
南方品质优选灵活配置混合A |
2.0220 |
2.0220 |
2.0317 |
2.0317 |
-0.0097 |
-0.48% |
| 2024-05-28 |
002851 |
南方品质优选灵活配置混合A |
2.0317 |
2.0317 |
2.0433 |
2.0433 |
-0.0116 |
-0.57% |
| 2024-05-27 |
002851 |
南方品质优选灵活配置混合A |
2.0433 |
2.0433 |
2.0215 |
2.0215 |
0.0218 |
1.08% |
| 2024-05-24 |
002851 |
南方品质优选灵活配置混合A |
2.0215 |
2.0215 |
2.0244 |
2.0244 |
-0.0029 |
-0.14% |
| 2024-05-23 |
002851 |
南方品质优选灵活配置混合A |
2.0244 |
2.0244 |
2.0345 |
2.0345 |
-0.0101 |
-0.50% |
| 2024-05-22 |
002851 |
南方品质优选灵活配置混合A |
2.0345 |
2.0345 |
2.0574 |
2.0574 |
-0.0229 |
-1.11% |
| 2024-05-21 |
002851 |
南方品质优选灵活配置混合A |
2.0574 |
2.0574 |
2.0633 |
2.0633 |
-0.0059 |
-0.29% |
| 2024-05-20 |
002851 |
南方品质优选灵活配置混合A |
2.0633 |
2.0633 |
2.0703 |
2.0703 |
-0.0070 |
-0.34% |
| 2024-05-17 |
002851 |
南方品质优选灵活配置混合A |
2.0703 |
2.0703 |
2.0712 |
2.0712 |
-0.0009 |
-0.04% |
| 2024-05-16 |
002851 |
南方品质优选灵活配置混合A |
2.0712 |
2.0712 |
2.0756 |
2.0756 |
-0.0044 |
-0.21% |
| 2024-05-15 |
002851 |
南方品质优选灵活配置混合A |
2.0756 |
2.0756 |
2.0793 |
2.0793 |
-0.0037 |
-0.18% |
| 2024-05-14 |
002851 |
南方品质优选灵活配置混合A |
2.0793 |
2.0793 |
2.0778 |
2.0778 |
0.0015 |
0.07% |
| 2024-05-13 |
002851 |
南方品质优选灵活配置混合A |
2.0778 |
2.0778 |
2.0675 |
2.0675 |
0.0103 |
0.50% |
| 2024-05-10 |
002851 |
南方品质优选灵活配置混合A |
2.0675 |
2.0675 |
2.0626 |
2.0626 |
0.0049 |
0.24% |
| 2024-05-09 |
002851 |
南方品质优选灵活配置混合A |
2.0626 |
2.0626 |
2.0368 |
2.0368 |
0.0258 |
1.27% |
| 2024-05-08 |
002851 |
南方品质优选灵活配置混合A |
2.0368 |
2.0368 |
2.0550 |
2.0550 |
-0.0182 |
-0.89% |
| 2024-05-07 |
002851 |
南方品质优选灵活配置混合A |
2.0550 |
2.0550 |
2.0606 |
2.0606 |
-0.0056 |
-0.27% |
| 2024-05-06 |
002851 |
南方品质优选灵活配置混合A |
2.0606 |
2.0606 |
2.0133 |
2.0133 |
0.0473 |
2.35% |
| 2024-04-30 |
002851 |
南方品质优选灵活配置混合A |
2.0133 |
2.0133 |
1.9812 |
1.9812 |
0.0321 |
1.62% |
| 2024-04-29 |
002851 |
南方品质优选灵活配置混合A |
1.9812 |
1.9812 |
1.9803 |
1.9803 |
0.0009 |
0.05% |
| 2024-04-26 |
002851 |
南方品质优选灵活配置混合A |
1.9803 |
1.9803 |
1.9657 |
1.9657 |
0.0146 |
0.74% |
| 2024-04-25 |
002851 |
南方品质优选灵活配置混合A |
1.9657 |
1.9657 |
1.9509 |
1.9509 |
0.0148 |
0.76% |
| 2024-04-24 |
002851 |
南方品质优选灵活配置混合A |
1.9509 |
1.9509 |
1.9620 |
1.9620 |
-0.0111 |
-0.57% |
| 2024-04-23 |
002851 |
南方品质优选灵活配置混合A |
1.9620 |
1.9620 |
1.9875 |
1.9875 |
-0.0255 |
-1.28% |
| 2024-04-22 |
002851 |
南方品质优选灵活配置混合A |
1.9875 |
1.9875 |
1.9943 |
1.9943 |
-0.0068 |
-0.34% |
| 2024-04-19 |
002851 |
南方品质优选灵活配置混合A |
1.9943 |
1.9943 |
1.9900 |
1.9900 |
0.0043 |
0.22% |
| 2024-04-18 |
002851 |
南方品质优选灵活配置混合A |
1.9900 |
1.9900 |
1.9678 |
1.9678 |
0.0222 |
1.13% |
| 2024-04-17 |
002851 |
南方品质优选灵活配置混合A |
1.9678 |
1.9678 |
1.9438 |
1.9438 |
0.0240 |
1.23% |
| 2024-04-16 |
002851 |
南方品质优选灵活配置混合A |
1.9438 |
1.9438 |
1.9500 |
1.9500 |
-0.0062 |
-0.32% |
| 2024-04-15 |
002851 |
南方品质优选灵活配置混合A |
1.9500 |
1.9500 |
1.8955 |
1.8955 |
0.0545 |
2.88% |
| 2024-04-12 |
002851 |
南方品质优选灵活配置混合A |
1.8955 |
1.8955 |
1.8850 |
1.8850 |
0.0105 |
0.56% |
| 2024-04-11 |
002851 |
南方品质优选灵活配置混合A |
1.8850 |
1.8850 |
1.8650 |
1.8650 |
0.0200 |
1.07% |
| 2024-04-10 |
002851 |
南方品质优选灵活配置混合A |
1.8650 |
1.8650 |
1.8620 |
1.8620 |
0.0030 |
0.16% |
| 2024-04-09 |
002851 |
南方品质优选灵活配置混合A |
1.8620 |
1.8620 |
1.8730 |
1.8730 |
-0.0110 |
-0.59% |
| 2024-04-08 |
002851 |
南方品质优选灵活配置混合A |
1.8730 |
1.8730 |
1.8940 |
1.8940 |
-0.0210 |
-1.11% |
| 2024-04-03 |
002851 |
南方品质优选灵活配置混合A |
1.8940 |
1.8940 |
1.8780 |
1.8780 |
0.0160 |
0.85% |
| 2024-04-02 |
002851 |
南方品质优选灵活配置混合A |
1.8780 |
1.8780 |
1.8710 |
1.8710 |
0.0070 |
0.37% |
| 2024-04-01 |
002851 |
南方品质优选灵活配置混合A |
1.8710 |
1.8710 |
1.8370 |
1.8370 |
0.0340 |
1.85% |
| 2024-03-29 |
002851 |
南方品质优选灵活配置混合A |
1.8370 |
1.8370 |
1.8200 |
1.8200 |
0.0170 |
0.93% |
| 2024-03-28 |
002851 |
南方品质优选灵活配置混合A |
1.8200 |
1.8200 |
1.8050 |
1.8050 |
0.0150 |
0.83% |
| 2024-03-27 |
002851 |
南方品质优选灵活配置混合A |
1.8050 |
1.8050 |
1.8110 |
1.8110 |
-0.0060 |
-0.33% |
| 2024-03-26 |
002851 |
南方品质优选灵活配置混合A |
1.8110 |
1.8110 |
1.8150 |
1.8150 |
-0.0040 |
-0.22% |
| 2024-03-25 |
002851 |
南方品质优选灵活配置混合A |
1.8150 |
1.8150 |
1.8150 |
1.8150 |
0.0000 |
0.00% |
| 2024-03-22 |
002851 |
南方品质优选灵活配置混合A |
1.8150 |
1.8150 |
1.8090 |
1.8090 |
0.0060 |
0.33% |
| 2024-03-21 |
002851 |
南方品质优选灵活配置混合A |
1.8090 |
1.8090 |
1.8140 |
1.8140 |
-0.0050 |
-0.28% |
| 2024-03-20 |
002851 |
南方品质优选灵活配置混合A |
1.8140 |
1.8140 |
1.8090 |
1.8090 |
0.0050 |
0.28% |
| 2024-03-19 |
002851 |
南方品质优选灵活配置混合A |
1.8090 |
1.8090 |
1.8240 |
1.8240 |
-0.0150 |
-0.82% |
| 2024-03-15 |
002851 |
南方品质优选灵活配置混合A |
1.8350 |
1.8350 |
1.8430 |
1.8430 |
-0.0080 |
-0.43% |
| 2024-03-14 |
002851 |
南方品质优选灵活配置混合A |
1.8430 |
1.8430 |
1.8400 |
1.8400 |
0.0030 |
0.16% |
| 2024-03-13 |
002851 |
南方品质优选灵活配置混合A |
1.8400 |
1.8400 |
1.8520 |
1.8520 |
-0.0120 |
-0.65% |
| 2024-03-12 |
002851 |
南方品质优选灵活配置混合A |
1.8520 |
1.8520 |
1.8850 |
1.8850 |
-0.0330 |
-1.75% |
| 2024-03-11 |
002851 |
南方品质优选灵活配置混合A |
1.8850 |
1.8850 |
1.9020 |
1.9020 |
-0.0170 |
-0.89% |
| 2024-03-08 |
002851 |
南方品质优选灵活配置混合A |
1.9020 |
1.9020 |
1.8980 |
1.8980 |
0.0040 |
0.21% |
| 2024-03-07 |
002851 |
南方品质优选灵活配置混合A |
1.8980 |
1.8980 |
1.8970 |
1.8970 |
0.0010 |
0.05% |
| 2024-03-06 |
002851 |
南方品质优选灵活配置混合A |
1.8970 |
1.8970 |
1.8900 |
1.8900 |
0.0070 |
0.37% |
| 2024-03-05 |
002851 |
南方品质优选灵活配置混合A |
1.8900 |
1.8900 |
1.8780 |
1.8780 |
0.0120 |
0.64% |
| 2024-03-04 |
002851 |
南方品质优选灵活配置混合A |
1.8780 |
1.8780 |
1.8490 |
1.8490 |
0.0290 |
1.57% |
| 2024-03-01 |
002851 |
南方品质优选灵活配置混合A |
1.8490 |
1.8490 |
1.8320 |
1.8320 |
0.0170 |
0.93% |
| 2024-02-29 |
002851 |
南方品质优选灵活配置混合A |
1.8320 |
1.8320 |
1.8080 |
1.8080 |
0.0240 |
1.33% |
| 2024-02-28 |
002851 |
南方品质优选灵活配置混合A |
1.8080 |
1.8080 |
1.8300 |
1.8300 |
-0.0220 |
-1.20% |
| 2024-02-27 |
002851 |
南方品质优选灵活配置混合A |
1.8300 |
1.8300 |
1.8060 |
1.8060 |
0.0240 |
1.33% |
| 2024-02-26 |
002851 |
南方品质优选灵活配置混合A |
1.8060 |
1.8060 |
1.8020 |
1.8020 |
0.0040 |
0.22% |
| 2024-02-23 |
002851 |
南方品质优选灵活配置混合A |
1.8020 |
1.8020 |
1.8160 |
1.8160 |
-0.0140 |
-0.77% |
| 2024-02-22 |
002851 |
南方品质优选灵活配置混合A |
1.8160 |
1.8160 |
1.7930 |
1.7930 |
0.0230 |
1.28% |
| 2024-02-21 |
002851 |
南方品质优选灵活配置混合A |
1.7930 |
1.7930 |
1.8020 |
1.8020 |
-0.0090 |
-0.50% |
| 2024-02-20 |
002851 |
南方品质优选灵活配置混合A |
1.8020 |
1.8020 |
1.7830 |
1.7830 |
0.0190 |
1.07% |
| 2024-02-19 |
002851 |
南方品质优选灵活配置混合A |
1.7830 |
1.7830 |
1.7420 |
1.7420 |
0.0410 |
2.35% |
