南方新优享灵活配置混合C(南方新优享C)基金净值查询(006590)
今天最新净值
2.9447
0.0214 0.7300%
2025-02-10
盘中实时估值(仅供参考)
2.9266
0.0084 0.2873%
- 累计净值：2.9447
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.9590亿
- 最近资产：0.38亿元
- 基金公司：
- 基金经理：章晖
近一年南方新优享灵活配置混合C|南方新优享C基金净值查询
近一年,南方新优享灵活配置混合C(006590)基金累计收益率5.65%
| 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 |
006590 |
南方新优享灵活配置混合C |
2.9412 |
2.9412 |
2.9447 |
2.9447 |
-0.0035 |
-0.12% |
| 2025-02-07 |
006590 |
南方新优享灵活配置混合C |
2.9447 |
2.9447 |
2.9233 |
2.9233 |
0.0214 |
0.73% |
| 2025-02-06 |
006590 |
南方新优享灵活配置混合C |
2.9233 |
2.9233 |
2.8943 |
2.8943 |
0.0290 |
1.00% |
| 2025-02-05 |
006590 |
南方新优享灵活配置混合C |
2.8943 |
2.8943 |
2.9532 |
2.9532 |
-0.0589 |
-1.99% |
| 2025-01-27 |
006590 |
南方新优享灵活配置混合C |
2.9532 |
2.9532 |
2.9602 |
2.9602 |
-0.0070 |
-0.24% |
| 2025-01-22 |
006590 |
南方新优享灵活配置混合C |
2.9548 |
2.9548 |
2.9698 |
2.9698 |
-0.0150 |
-0.51% |
| 2025-01-14 |
006590 |
南方新优享灵活配置混合C |
2.9056 |
2.9056 |
2.8345 |
2.8345 |
0.0711 |
2.51% |
| 2025-01-13 |
006590 |
南方新优享灵活配置混合C |
2.8345 |
2.8345 |
2.8628 |
2.8628 |
-0.0283 |
-0.99% |
| 2025-01-10 |
006590 |
南方新优享灵活配置混合C |
2.8628 |
2.8628 |
2.9051 |
2.9051 |
-0.0423 |
-1.46% |
| 2025-01-09 |
006590 |
南方新优享灵活配置混合C |
2.9051 |
2.9051 |
2.9130 |
2.9130 |
-0.0079 |
-0.27% |
|
|
| 2025-01-08 |
006590 |
南方新优享灵活配置混合C |
2.9130 |
2.9130 |
2.8868 |
2.8868 |
0.0262 |
0.91% |
| 2025-01-07 |
006590 |
南方新优享灵活配置混合C |
2.8868 |
2.8868 |
2.8603 |
2.8603 |
0.0265 |
0.93% |
| 2025-01-06 |
006590 |
南方新优享灵活配置混合C |
2.8603 |
2.8603 |
2.8642 |
2.8642 |
-0.0039 |
-0.14% |
| 2025-01-03 |
006590 |
南方新优享灵活配置混合C |
2.8642 |
2.8642 |
2.8974 |
2.8974 |
-0.0332 |
-1.15% |
| 2025-01-02 |
006590 |
南方新优享灵活配置混合C |
2.8974 |
2.8974 |
2.9460 |
2.9460 |
-0.0486 |
-1.65% |
| 2024-12-31 |
006590 |
南方新优享灵活配置混合C |
2.9460 |
2.9460 |
2.9706 |
2.9706 |
-0.0246 |
-0.83% |
| 2024-12-26 |
006590 |
南方新优享灵活配置混合C |
2.9741 |
2.9741 |
2.9598 |
2.9598 |
0.0143 |
0.48% |
| 2024-12-25 |
006590 |
南方新优享灵活配置混合C |
2.9598 |
2.9598 |
2.9814 |
2.9814 |
-0.0216 |
-0.72% |
| 2024-12-24 |
006590 |
南方新优享灵活配置混合C |
2.9814 |
2.9814 |
2.9463 |
2.9463 |
0.0351 |
1.19% |
| 2024-12-23 |
006590 |
南方新优享灵活配置混合C |
2.9463 |
2.9463 |
2.9606 |
2.9606 |
-0.0143 |
-0.48% |
| 2024-12-20 |
006590 |
南方新优享灵活配置混合C |
2.9606 |
2.9606 |
2.9606 |
2.9606 |
0.0000 |
0.00% |
| 2024-12-19 |
006590 |
南方新优享灵活配置混合C |
2.9606 |
2.9606 |
2.9542 |
2.9542 |
0.0064 |
0.22% |
| 2024-12-18 |
006590 |
南方新优享灵活配置混合C |
2.9542 |
2.9542 |
2.9448 |
2.9448 |
0.0094 |
0.32% |
| 2024-12-17 |
006590 |
南方新优享灵活配置混合C |
2.9448 |
2.9448 |
2.9526 |
2.9526 |
-0.0078 |
-0.26% |
| 2024-12-16 |
006590 |
南方新优享灵活配置混合C |
2.9526 |
2.9526 |
2.9794 |
2.9794 |
-0.0268 |
-0.90% |
|
|
| 2024-12-13 |
006590 |
南方新优享灵活配置混合C |
2.9794 |
2.9794 |
3.0195 |
3.0195 |
-0.0401 |
-1.33% |
| 2024-12-12 |
006590 |
南方新优享灵活配置混合C |
3.0195 |
3.0195 |
2.9993 |
2.9993 |
0.0202 |
0.67% |
| 2024-12-11 |
006590 |
南方新优享灵活配置混合C |
2.9993 |
2.9993 |
2.9817 |
2.9817 |
0.0176 |
0.59% |
| 2024-12-10 |
006590 |
南方新优享灵活配置混合C |
2.9817 |
2.9817 |
2.9822 |
2.9822 |
-0.0005 |
-0.02% |
| 2024-12-09 |
006590 |
南方新优享灵活配置混合C |
2.9822 |
2.9822 |
2.9799 |
2.9799 |
0.0023 |
0.08% |
| 2024-12-06 |
006590 |
南方新优享灵活配置混合C |
2.9799 |
2.9799 |
2.9469 |
2.9469 |
0.0330 |
1.12% |
| 2024-12-05 |
006590 |
南方新优享灵活配置混合C |
2.9469 |
2.9469 |
2.9599 |
2.9599 |
-0.0130 |
-0.44% |
| 2024-12-04 |
006590 |
南方新优享灵活配置混合C |
2.9599 |
2.9599 |
2.9840 |
2.9840 |
-0.0241 |
-0.81% |
| 2024-12-03 |
006590 |
南方新优享灵活配置混合C |
2.9840 |
2.9840 |
2.9886 |
2.9886 |
-0.0046 |
-0.15% |
| 2024-12-02 |
006590 |
南方新优享灵活配置混合C |
2.9886 |
2.9886 |
2.9667 |
2.9667 |
0.0219 |
0.74% |
| 2024-11-29 |
006590 |
南方新优享灵活配置混合C |
2.9667 |
2.9667 |
2.9258 |
2.9258 |
0.0409 |
1.40% |
| 2024-11-28 |
006590 |
南方新优享灵活配置混合C |
2.9258 |
2.9258 |
2.9517 |
2.9517 |
-0.0259 |
-0.88% |
| 2024-11-27 |
006590 |
南方新优享灵活配置混合C |
2.9517 |
2.9517 |
2.8989 |
2.8989 |
0.0528 |
1.82% |
| 2024-11-26 |
006590 |
南方新优享灵活配置混合C |
2.8989 |
2.8989 |
2.9182 |
2.9182 |
-0.0193 |
-0.66% |
| 2024-11-25 |
006590 |
南方新优享灵活配置混合C |
2.9182 |
2.9182 |
2.9230 |
2.9230 |
-0.0048 |
-0.16% |
| 2024-11-22 |
006590 |
南方新优享灵活配置混合C |
2.9230 |
2.9230 |
3.0054 |
3.0054 |
-0.0824 |
-2.74% |
| 2024-11-21 |
006590 |
南方新优享灵活配置混合C |
3.0054 |
3.0054 |
2.9989 |
2.9989 |
0.0065 |
0.22% |
| 2024-11-20 |
006590 |
南方新优享灵活配置混合C |
2.9989 |
2.9989 |
2.9788 |
2.9788 |
0.0201 |
0.67% |
| 2024-11-19 |
006590 |
南方新优享灵活配置混合C |
2.9788 |
2.9788 |
2.9279 |
2.9279 |
0.0509 |
1.74% |
| 2024-11-18 |
006590 |
南方新优享灵活配置混合C |
2.9279 |
2.9279 |
2.9619 |
2.9619 |
-0.0340 |
-1.15% |
| 2024-11-15 |
006590 |
南方新优享灵活配置混合C |
2.9619 |
2.9619 |
3.0202 |
3.0202 |
-0.0583 |
-1.93% |
| 2024-11-14 |
006590 |
南方新优享灵活配置混合C |
3.0202 |
3.0202 |
3.0777 |
3.0777 |
-0.0575 |
-1.87% |
| 2024-11-13 |
006590 |
南方新优享灵活配置混合C |
3.0777 |
3.0777 |
3.0670 |
3.0670 |
0.0107 |
0.35% |
| 2024-11-12 |
006590 |
南方新优享灵活配置混合C |
3.0670 |
3.0670 |
3.0917 |
3.0917 |
-0.0247 |
-0.80% |
| 2024-11-11 |
006590 |
南方新优享灵活配置混合C |
3.0917 |
3.0917 |
3.0629 |
3.0629 |
0.0288 |
0.94% |
| 2024-11-08 |
006590 |
南方新优享灵活配置混合C |
3.0629 |
3.0629 |
3.0713 |
3.0713 |
-0.0084 |
-0.27% |
| 2024-11-07 |
006590 |
南方新优享灵活配置混合C |
3.0713 |
3.0713 |
3.0345 |
3.0345 |
0.0368 |
1.21% |
| 2024-11-06 |
006590 |
南方新优享灵活配置混合C |
3.0345 |
3.0345 |
3.0607 |
3.0607 |
-0.0262 |
-0.86% |
| 2024-11-05 |
006590 |
南方新优享灵活配置混合C |
3.0607 |
3.0607 |
3.0084 |
3.0084 |
0.0523 |
1.74% |
| 2024-11-04 |
006590 |
南方新优享灵活配置混合C |
3.0084 |
3.0084 |
2.9678 |
2.9678 |
0.0406 |
1.37% |
| 2024-11-01 |
006590 |
南方新优享灵活配置混合C |
2.9678 |
2.9678 |
2.9859 |
2.9859 |
-0.0181 |
-0.61% |
| 2024-10-31 |
006590 |
南方新优享灵活配置混合C |
2.9859 |
2.9859 |
3.0108 |
3.0108 |
-0.0249 |
-0.83% |
| 2024-10-30 |
006590 |
南方新优享灵活配置混合C |
3.0108 |
3.0108 |
3.0320 |
3.0320 |
-0.0212 |
-0.70% |
| 2024-10-29 |
006590 |
南方新优享灵活配置混合C |
3.0320 |
3.0320 |
3.0606 |
3.0606 |
-0.0286 |
-0.93% |
| 2024-10-28 |
006590 |
南方新优享灵活配置混合C |
3.0606 |
3.0606 |
3.0759 |
3.0759 |
-0.0153 |
-0.50% |
| 2024-10-25 |
006590 |
南方新优享灵活配置混合C |
3.0759 |
3.0759 |
3.0741 |
3.0741 |
0.0018 |
0.06% |
| 2024-10-24 |
006590 |
南方新优享灵活配置混合C |
3.0741 |
3.0741 |
3.0937 |
3.0937 |
-0.0196 |
-0.63% |
| 2024-10-23 |
006590 |
南方新优享灵活配置混合C |
3.0937 |
3.0937 |
3.1083 |
3.1083 |
-0.0146 |
-0.47% |
| 2024-10-22 |
006590 |
南方新优享灵活配置混合C |
3.1083 |
3.1083 |
3.0806 |
3.0806 |
0.0277 |
0.90% |
| 2024-10-21 |
006590 |
南方新优享灵活配置混合C |
3.0806 |
3.0806 |
3.0780 |
3.0780 |
0.0026 |
0.08% |
| 2024-10-18 |
006590 |
南方新优享灵活配置混合C |
3.0780 |
3.0780 |
2.9894 |
2.9894 |
0.0886 |
2.96% |
| 2024-10-17 |
006590 |
南方新优享灵活配置混合C |
2.9894 |
2.9894 |
2.9977 |
2.9977 |
-0.0083 |
-0.28% |
| 2024-10-16 |
006590 |
南方新优享灵活配置混合C |
2.9977 |
2.9977 |
3.0336 |
3.0336 |
-0.0359 |
-1.18% |
| 2024-10-15 |
006590 |
南方新优享灵活配置混合C |
3.0336 |
3.0336 |
3.1006 |
3.1006 |
-0.0670 |
-2.16% |
| 2024-10-14 |
006590 |
南方新优享灵活配置混合C |
3.1006 |
3.1006 |
3.0357 |
3.0357 |
0.0649 |
2.14% |
| 2024-10-11 |
006590 |
南方新优享灵活配置混合C |
3.0357 |
3.0357 |
3.1050 |
3.1050 |
-0.0693 |
-2.23% |
| 2024-10-10 |
006590 |
南方新优享灵活配置混合C |
3.1050 |
3.1050 |
3.0638 |
3.0638 |
0.0412 |
1.34% |
| 2024-10-09 |
006590 |
南方新优享灵活配置混合C |
3.0638 |
3.0638 |
3.2779 |
3.2779 |
-0.2141 |
-6.53% |
| 2024-10-08 |
006590 |
南方新优享灵活配置混合C |
3.2779 |
3.2779 |
3.1248 |
3.1248 |
0.1531 |
4.90% |
| 2024-09-30 |
006590 |
南方新优享灵活配置混合C |
3.1248 |
3.1248 |
2.9122 |
2.9122 |
0.2126 |
7.30% |
| 2024-09-27 |
006590 |
南方新优享灵活配置混合C |
2.9122 |
2.9122 |
2.8444 |
2.8444 |
0.0678 |
2.38% |
| 2024-09-26 |
006590 |
南方新优享灵活配置混合C |
2.8444 |
2.8444 |
2.7813 |
2.7813 |
0.0631 |
2.27% |
| 2024-09-25 |
006590 |
南方新优享灵活配置混合C |
2.7813 |
2.7813 |
2.7673 |
2.7673 |
0.0140 |
0.51% |
| 2024-09-24 |
006590 |
南方新优享灵活配置混合C |
2.7673 |
2.7673 |
2.6989 |
2.6989 |
0.0684 |
2.53% |
| 2024-09-23 |
006590 |
南方新优享灵活配置混合C |
2.6989 |
2.6989 |
2.6976 |
2.6976 |
0.0013 |
0.05% |
| 2024-09-20 |
006590 |
南方新优享灵活配置混合C |
2.6976 |
2.6976 |
2.7038 |
2.7038 |
-0.0062 |
-0.23% |
| 2024-09-19 |
006590 |
南方新优享灵活配置混合C |
2.7038 |
2.7038 |
2.7107 |
2.7107 |
-0.0069 |
-0.25% |
| 2024-09-18 |
006590 |
南方新优享灵活配置混合C |
2.7107 |
2.7107 |
2.7010 |
2.7010 |
0.0097 |
0.36% |
| 2024-09-13 |
006590 |
南方新优享灵活配置混合C |
2.7010 |
2.7010 |
2.7052 |
2.7052 |
-0.0042 |
-0.16% |
| 2024-09-12 |
006590 |
南方新优享灵活配置混合C |
2.7052 |
2.7052 |
2.7162 |
2.7162 |
-0.0110 |
-0.40% |
| 2024-09-11 |
006590 |
南方新优享灵活配置混合C |
2.7162 |
2.7162 |
2.7109 |
2.7109 |
0.0053 |
0.20% |
| 2024-09-10 |
006590 |
南方新优享灵活配置混合C |
2.7109 |
2.7109 |
2.7114 |
2.7114 |
-0.0005 |
-0.02% |
| 2024-09-09 |
006590 |
南方新优享灵活配置混合C |
2.7114 |
2.7114 |
2.7289 |
2.7289 |
-0.0175 |
-0.64% |
| 2024-09-06 |
006590 |
南方新优享灵活配置混合C |
2.7289 |
2.7289 |
2.7600 |
2.7600 |
-0.0311 |
-1.13% |
| 2024-09-05 |
006590 |
南方新优享灵活配置混合C |
2.7600 |
2.7600 |
2.7673 |
2.7673 |
-0.0073 |
-0.26% |
| 2024-09-04 |
006590 |
南方新优享灵活配置混合C |
2.7673 |
2.7673 |
2.7795 |
2.7795 |
-0.0122 |
-0.44% |
| 2024-09-03 |
006590 |
南方新优享灵活配置混合C |
2.7795 |
2.7795 |
2.7631 |
2.7631 |
0.0164 |
0.59% |
| 2024-09-02 |
006590 |
南方新优享灵活配置混合C |
2.7631 |
2.7631 |
2.7756 |
2.7756 |
-0.0125 |
-0.45% |
| 2024-08-30 |
006590 |
南方新优享灵活配置混合C |
2.7756 |
2.7756 |
2.7684 |
2.7684 |
0.0072 |
0.26% |
| 2024-08-29 |
006590 |
南方新优享灵活配置混合C |
2.7684 |
2.7684 |
2.7557 |
2.7557 |
0.0127 |
0.46% |
| 2024-08-28 |
006590 |
南方新优享灵活配置混合C |
2.7557 |
2.7557 |
2.7555 |
2.7555 |
0.0002 |
0.01% |
| 2024-08-27 |
006590 |
南方新优享灵活配置混合C |
2.7555 |
2.7555 |
2.7775 |
2.7775 |
-0.0220 |
-0.79% |
| 2024-08-26 |
006590 |
南方新优享灵活配置混合C |
2.7775 |
2.7775 |
2.7829 |
2.7829 |
-0.0054 |
-0.19% |
| 2024-08-23 |
006590 |
南方新优享灵活配置混合C |
2.7829 |
2.7829 |
2.7751 |
2.7751 |
0.0078 |
0.28% |
| 2024-08-22 |
006590 |
南方新优享灵活配置混合C |
2.7751 |
2.7751 |
2.7677 |
2.7677 |
0.0074 |
0.27% |
| 2024-08-21 |
006590 |
南方新优享灵活配置混合C |
2.7677 |
2.7677 |
2.7691 |
2.7691 |
-0.0014 |
-0.05% |
| 2024-08-20 |
006590 |
南方新优享灵活配置混合C |
2.7691 |
2.7691 |
2.7909 |
2.7909 |
-0.0218 |
-0.78% |
| 2024-08-19 |
006590 |
南方新优享灵活配置混合C |
2.7909 |
2.7909 |
2.7784 |
2.7784 |
0.0125 |
0.45% |
| 2024-08-16 |
006590 |
南方新优享灵活配置混合C |
2.7784 |
2.7784 |
2.7692 |
2.7692 |
0.0092 |
0.33% |
| 2024-08-15 |
006590 |
南方新优享灵活配置混合C |
2.7692 |
2.7692 |
2.7653 |
2.7653 |
0.0039 |
0.14% |
| 2024-08-14 |
006590 |
南方新优享灵活配置混合C |
2.7653 |
2.7653 |
2.7902 |
2.7902 |
-0.0249 |
-0.89% |
| 2024-08-13 |
006590 |
南方新优享灵活配置混合C |
2.7902 |
2.7902 |
2.7787 |
2.7787 |
0.0115 |
0.41% |
| 2024-08-12 |
006590 |
南方新优享灵活配置混合C |
2.7787 |
2.7787 |
2.7692 |
2.7692 |
0.0095 |
0.34% |
| 2024-08-09 |
006590 |
南方新优享灵活配置混合C |
2.7692 |
2.7692 |
2.7736 |
2.7736 |
-0.0044 |
-0.16% |
| 2024-08-08 |
006590 |
南方新优享灵活配置混合C |
2.7736 |
2.7736 |
2.7842 |
2.7842 |
-0.0106 |
-0.38% |
| 2024-08-07 |
006590 |
南方新优享灵活配置混合C |
2.7842 |
2.7842 |
2.7720 |
2.7720 |
0.0122 |
0.44% |
| 2024-08-06 |
006590 |
南方新优享灵活配置混合C |
2.7720 |
2.7720 |
2.7634 |
2.7634 |
0.0086 |
0.31% |
| 2024-08-05 |
006590 |
南方新优享灵活配置混合C |
2.7634 |
2.7634 |
2.8331 |
2.8331 |
-0.0697 |
-2.46% |
| 2024-08-02 |
006590 |
南方新优享灵活配置混合C |
2.8331 |
2.8331 |
2.8695 |
2.8695 |
-0.0364 |
-1.27% |
| 2024-07-31 |
006590 |
南方新优享灵活配置混合C |
2.8754 |
2.8754 |
2.8153 |
2.8153 |
0.0601 |
2.13% |
| 2024-07-30 |
006590 |
南方新优享灵活配置混合C |
2.8153 |
2.8153 |
2.8432 |
2.8432 |
-0.0279 |
-0.98% |
| 2024-07-29 |
006590 |
南方新优享灵活配置混合C |
2.8432 |
2.8432 |
2.8440 |
2.8440 |
-0.0008 |
-0.03% |
| 2024-07-26 |
006590 |
南方新优享灵活配置混合C |
2.8440 |
2.8440 |
2.8150 |
2.8150 |
0.0290 |
1.03% |
| 2024-07-25 |
006590 |
南方新优享灵活配置混合C |
2.8150 |
2.8150 |
2.8474 |
2.8474 |
-0.0324 |
-1.14% |
| 2024-07-24 |
006590 |
南方新优享灵活配置混合C |
2.8474 |
2.8474 |
2.8725 |
2.8725 |
-0.0251 |
-0.87% |
| 2024-07-23 |
006590 |
南方新优享灵活配置混合C |
2.8725 |
2.8725 |
2.9472 |
2.9472 |
-0.0747 |
-2.53% |
| 2024-07-22 |
006590 |
南方新优享灵活配置混合C |
2.9472 |
2.9472 |
2.9618 |
2.9618 |
-0.0146 |
-0.49% |
| 2024-07-19 |
006590 |
南方新优享灵活配置混合C |
2.9618 |
2.9618 |
2.9842 |
2.9842 |
-0.0224 |
-0.75% |
| 2024-07-18 |
006590 |
南方新优享灵活配置混合C |
2.9842 |
2.9842 |
2.9748 |
2.9748 |
0.0094 |
0.32% |
| 2024-07-17 |
006590 |
南方新优享灵活配置混合C |
2.9748 |
2.9748 |
3.0351 |
3.0351 |
-0.0603 |
-1.99% |
| 2024-07-16 |
006590 |
南方新优享灵活配置混合C |
3.0351 |
3.0351 |
3.0362 |
3.0362 |
-0.0011 |
-0.04% |
| 2024-07-15 |
006590 |
南方新优享灵活配置混合C |
3.0362 |
3.0362 |
3.0414 |
3.0414 |
-0.0052 |
-0.17% |
| 2024-07-12 |
006590 |
南方新优享灵活配置混合C |
3.0414 |
3.0414 |
3.0543 |
3.0543 |
-0.0129 |
-0.42% |
| 2024-07-11 |
006590 |
南方新优享灵活配置混合C |
3.0543 |
3.0543 |
3.0310 |
3.0310 |
0.0233 |
0.77% |
| 2024-07-10 |
006590 |
南方新优享灵活配置混合C |
3.0310 |
3.0310 |
3.0543 |
3.0543 |
-0.0233 |
-0.76% |
| 2024-07-09 |
006590 |
南方新优享灵活配置混合C |
3.0543 |
3.0543 |
2.9941 |
2.9941 |
0.0602 |
2.01% |
| 2024-07-08 |
006590 |
南方新优享灵活配置混合C |
2.9941 |
2.9941 |
3.0053 |
3.0053 |
-0.0112 |
-0.37% |
| 2024-07-05 |
006590 |
南方新优享灵活配置混合C |
3.0053 |
3.0053 |
2.9957 |
2.9957 |
0.0096 |
0.32% |
| 2024-07-04 |
006590 |
南方新优享灵活配置混合C |
2.9957 |
2.9957 |
3.0041 |
3.0041 |
-0.0084 |
-0.28% |
| 2024-07-03 |
006590 |
南方新优享灵活配置混合C |
3.0041 |
3.0041 |
3.0384 |
3.0384 |
-0.0343 |
-1.13% |
| 2024-07-02 |
006590 |
南方新优享灵活配置混合C |
3.0384 |
3.0384 |
3.0776 |
3.0776 |
-0.0392 |
-1.27% |
| 2024-07-01 |
006590 |
南方新优享灵活配置混合C |
3.0776 |
3.0776 |
3.0358 |
3.0358 |
0.0418 |
1.38% |
| 2024-06-28 |
006590 |
南方新优享灵活配置混合C |
3.0358 |
3.0358 |
3.0051 |
3.0051 |
0.0307 |
1.02% |
| 2024-06-27 |
006590 |
南方新优享灵活配置混合C |
3.0051 |
3.0051 |
3.0408 |
3.0408 |
-0.0357 |
-1.17% |
| 2024-06-26 |
006590 |
南方新优享灵活配置混合C |
3.0408 |
3.0408 |
3.0248 |
3.0248 |
0.0160 |
0.53% |
| 2024-06-25 |
006590 |
南方新优享灵活配置混合C |
3.0248 |
3.0248 |
3.0397 |
3.0397 |
-0.0149 |
-0.49% |
| 2024-06-24 |
006590 |
南方新优享灵活配置混合C |
3.0397 |
3.0397 |
3.0723 |
3.0723 |
-0.0326 |
-1.06% |
| 2024-06-21 |
006590 |
南方新优享灵活配置混合C |
3.0723 |
3.0723 |
3.0686 |
3.0686 |
0.0037 |
0.12% |
| 2024-06-20 |
006590 |
南方新优享灵活配置混合C |
3.0686 |
3.0686 |
3.0761 |
3.0761 |
-0.0075 |
-0.24% |
| 2024-06-19 |
006590 |
南方新优享灵活配置混合C |
3.0761 |
3.0761 |
3.0944 |
3.0944 |
-0.0183 |
-0.59% |
| 2024-06-18 |
006590 |
南方新优享灵活配置混合C |
3.0944 |
3.0944 |
3.0718 |
3.0718 |
0.0226 |
0.74% |
| 2024-06-17 |
006590 |
南方新优享灵活配置混合C |
3.0718 |
3.0718 |
3.0729 |
3.0729 |
-0.0011 |
-0.04% |
| 2024-06-14 |
006590 |
南方新优享灵活配置混合C |
3.0729 |
3.0729 |
3.0497 |
3.0497 |
0.0232 |
0.76% |
| 2024-06-13 |
006590 |
南方新优享灵活配置混合C |
3.0497 |
3.0497 |
3.0695 |
3.0695 |
-0.0198 |
-0.65% |
| 2024-06-12 |
006590 |
南方新优享灵活配置混合C |
3.0695 |
3.0695 |
3.0549 |
3.0549 |
0.0146 |
0.48% |
| 2024-06-11 |
006590 |
南方新优享灵活配置混合C |
3.0549 |
3.0549 |
3.0702 |
3.0702 |
-0.0153 |
-0.50% |
| 2024-06-07 |
006590 |
南方新优享灵活配置混合C |
3.0702 |
3.0702 |
3.0820 |
3.0820 |
-0.0118 |
-0.38% |
| 2024-06-06 |
006590 |
南方新优享灵活配置混合C |
3.0820 |
3.0820 |
3.0662 |
3.0662 |
0.0158 |
0.52% |
| 2024-06-05 |
006590 |
南方新优享灵活配置混合C |
3.0662 |
3.0662 |
3.1097 |
3.1097 |
-0.0435 |
-1.40% |
| 2024-06-04 |
006590 |
南方新优享灵活配置混合C |
3.1097 |
3.1097 |
3.0896 |
3.0896 |
0.0201 |
0.65% |
| 2024-06-03 |
006590 |
南方新优享灵活配置混合C |
3.0896 |
3.0896 |
3.0760 |
3.0760 |
0.0136 |
0.44% |
| 2024-05-31 |
006590 |
南方新优享灵活配置混合C |
3.0760 |
3.0760 |
3.0839 |
3.0839 |
-0.0079 |
-0.26% |
| 2024-05-30 |
006590 |
南方新优享灵活配置混合C |
3.0839 |
3.0839 |
3.1068 |
3.1068 |
-0.0229 |
-0.74% |
| 2024-05-29 |
006590 |
南方新优享灵活配置混合C |
3.1068 |
3.1068 |
3.1021 |
3.1021 |
0.0047 |
0.15% |
| 2024-05-28 |
006590 |
南方新优享灵活配置混合C |
3.1021 |
3.1021 |
3.1269 |
3.1269 |
-0.0248 |
-0.79% |
| 2024-05-27 |
006590 |
南方新优享灵活配置混合C |
3.1269 |
3.1269 |
3.0840 |
3.0840 |
0.0429 |
1.39% |
| 2024-05-24 |
006590 |
南方新优享灵活配置混合C |
3.0840 |
3.0840 |
3.0964 |
3.0964 |
-0.0124 |
-0.40% |
| 2024-05-23 |
006590 |
南方新优享灵活配置混合C |
3.0964 |
3.0964 |
3.1224 |
3.1224 |
-0.0260 |
-0.83% |
| 2024-05-22 |
006590 |
南方新优享灵活配置混合C |
3.1224 |
3.1224 |
3.1598 |
3.1598 |
-0.0374 |
-1.18% |
| 2024-05-21 |
006590 |
南方新优享灵活配置混合C |
3.1598 |
3.1598 |
3.1691 |
3.1691 |
-0.0093 |
-0.29% |
| 2024-05-20 |
006590 |
南方新优享灵活配置混合C |
3.1691 |
3.1691 |
3.1533 |
3.1533 |
0.0158 |
0.50% |
| 2024-05-17 |
006590 |
南方新优享灵活配置混合C |
3.1533 |
3.1533 |
3.1627 |
3.1627 |
-0.0094 |
-0.30% |
| 2024-05-16 |
006590 |
南方新优享灵活配置混合C |
3.1627 |
3.1627 |
3.1987 |
3.1987 |
-0.0360 |
-1.13% |
| 2024-05-15 |
006590 |
南方新优享灵活配置混合C |
3.1987 |
3.1987 |
3.2206 |
3.2206 |
-0.0219 |
-0.68% |
| 2024-05-14 |
006590 |
南方新优享灵活配置混合C |
3.2206 |
3.2206 |
3.2175 |
3.2175 |
0.0031 |
0.10% |
| 2024-05-13 |
006590 |
南方新优享灵活配置混合C |
3.2175 |
3.2175 |
3.1935 |
3.1935 |
0.0240 |
0.75% |
| 2024-05-10 |
006590 |
南方新优享灵活配置混合C |
3.1935 |
3.1935 |
3.1832 |
3.1832 |
0.0103 |
0.32% |
| 2024-05-09 |
006590 |
南方新优享灵活配置混合C |
3.1832 |
3.1832 |
3.1437 |
3.1437 |
0.0395 |
1.26% |
| 2024-05-08 |
006590 |
南方新优享灵活配置混合C |
3.1437 |
3.1437 |
3.1627 |
3.1627 |
-0.0190 |
-0.60% |
| 2024-05-07 |
006590 |
南方新优享灵活配置混合C |
3.1627 |
3.1627 |
3.1667 |
3.1667 |
-0.0040 |
-0.13% |
| 2024-05-06 |
006590 |
南方新优享灵活配置混合C |
3.1667 |
3.1667 |
3.1228 |
3.1228 |
0.0439 |
1.41% |
| 2024-04-30 |
006590 |
南方新优享灵活配置混合C |
3.1228 |
3.1228 |
3.0974 |
3.0974 |
0.0254 |
0.82% |
| 2024-04-29 |
006590 |
南方新优享灵活配置混合C |
3.0974 |
3.0974 |
3.0940 |
3.0940 |
0.0034 |
0.11% |
| 2024-04-26 |
006590 |
南方新优享灵活配置混合C |
3.0940 |
3.0940 |
3.0481 |
3.0481 |
0.0459 |
1.51% |
| 2024-04-25 |
006590 |
南方新优享灵活配置混合C |
3.0481 |
3.0481 |
3.0660 |
3.0660 |
-0.0179 |
-0.58% |
| 2024-04-24 |
006590 |
南方新优享灵活配置混合C |
3.0660 |
3.0660 |
3.0340 |
3.0340 |
0.0320 |
1.05% |
| 2024-04-23 |
006590 |
南方新优享灵活配置混合C |
3.0340 |
3.0340 |
3.1010 |
3.1010 |
-0.0670 |
-2.16% |
| 2024-04-22 |
006590 |
南方新优享灵活配置混合C |
3.1010 |
3.1010 |
3.1370 |
3.1370 |
-0.0360 |
-1.15% |
| 2024-04-19 |
006590 |
南方新优享灵活配置混合C |
3.1370 |
3.1370 |
3.1320 |
3.1320 |
0.0050 |
0.16% |
| 2024-04-18 |
006590 |
南方新优享灵活配置混合C |
3.1320 |
3.1320 |
3.1330 |
3.1330 |
-0.0010 |
-0.03% |
| 2024-04-17 |
006590 |
南方新优享灵活配置混合C |
3.1330 |
3.1330 |
3.0770 |
3.0770 |
0.0560 |
1.82% |
| 2024-04-16 |
006590 |
南方新优享灵活配置混合C |
3.0770 |
3.0770 |
3.1110 |
3.1110 |
-0.0340 |
-1.09% |
| 2024-04-15 |
006590 |
南方新优享灵活配置混合C |
3.1110 |
3.1110 |
3.0460 |
3.0460 |
0.0650 |
2.13% |
| 2024-04-12 |
006590 |
南方新优享灵活配置混合C |
3.0460 |
3.0460 |
3.0270 |
3.0270 |
0.0190 |
0.63% |
| 2024-04-11 |
006590 |
南方新优享灵活配置混合C |
3.0270 |
3.0270 |
2.9880 |
2.9880 |
0.0390 |
1.31% |
| 2024-04-10 |
006590 |
南方新优享灵活配置混合C |
2.9880 |
2.9880 |
2.9970 |
2.9970 |
-0.0090 |
-0.30% |
| 2024-04-09 |
006590 |
南方新优享灵活配置混合C |
2.9970 |
2.9970 |
3.0130 |
3.0130 |
-0.0160 |
-0.53% |
| 2024-04-08 |
006590 |
南方新优享灵活配置混合C |
3.0130 |
3.0130 |
3.0290 |
3.0290 |
-0.0160 |
-0.53% |
| 2024-04-03 |
006590 |
南方新优享灵活配置混合C |
3.0290 |
3.0290 |
3.0300 |
3.0300 |
-0.0010 |
-0.03% |
| 2024-04-02 |
006590 |
南方新优享灵活配置混合C |
3.0300 |
3.0300 |
3.0320 |
3.0320 |
-0.0020 |
-0.07% |
| 2024-04-01 |
006590 |
南方新优享灵活配置混合C |
3.0320 |
3.0320 |
2.9900 |
2.9900 |
0.0420 |
1.40% |
| 2024-03-29 |
006590 |
南方新优享灵活配置混合C |
2.9900 |
2.9900 |
2.9500 |
2.9500 |
0.0400 |
1.36% |
| 2024-03-28 |
006590 |
南方新优享灵活配置混合C |
2.9500 |
2.9500 |
2.9180 |
2.9180 |
0.0320 |
1.10% |
| 2024-03-27 |
006590 |
南方新优享灵活配置混合C |
2.9180 |
2.9180 |
2.9470 |
2.9470 |
-0.0290 |
-0.98% |
| 2024-03-26 |
006590 |
南方新优享灵活配置混合C |
2.9470 |
2.9470 |
2.9450 |
2.9450 |
0.0020 |
0.07% |
| 2024-03-25 |
006590 |
南方新优享灵活配置混合C |
2.9450 |
2.9450 |
2.9430 |
2.9430 |
0.0020 |
0.07% |
| 2024-03-22 |
006590 |
南方新优享灵活配置混合C |
2.9430 |
2.9430 |
2.9530 |
2.9530 |
-0.0100 |
-0.34% |
| 2024-03-21 |
006590 |
南方新优享灵活配置混合C |
2.9530 |
2.9530 |
2.9700 |
2.9700 |
-0.0170 |
-0.57% |
| 2024-03-20 |
006590 |
南方新优享灵活配置混合C |
2.9700 |
2.9700 |
2.9720 |
2.9720 |
-0.0020 |
-0.07% |
| 2024-03-19 |
006590 |
南方新优享灵活配置混合C |
2.9720 |
2.9720 |
3.0030 |
3.0030 |
-0.0310 |
-1.03% |
| 2024-03-18 |
006590 |
南方新优享灵活配置混合C |
3.0030 |
3.0030 |
2.9930 |
2.9930 |
0.0100 |
0.33% |
| 2024-03-15 |
006590 |
南方新优享灵活配置混合C |
2.9930 |
2.9930 |
2.9770 |
2.9770 |
0.0160 |
0.54% |
| 2024-03-14 |
006590 |
南方新优享灵活配置混合C |
2.9770 |
2.9770 |
2.9720 |
2.9720 |
0.0050 |
0.17% |
| 2024-03-13 |
006590 |
南方新优享灵活配置混合C |
2.9720 |
2.9720 |
2.9730 |
2.9730 |
-0.0010 |
-0.03% |
| 2024-03-12 |
006590 |
南方新优享灵活配置混合C |
2.9730 |
2.9730 |
3.0170 |
3.0170 |
-0.0440 |
-1.46% |
| 2024-03-11 |
006590 |
南方新优享灵活配置混合C |
3.0170 |
3.0170 |
3.0280 |
3.0280 |
-0.0110 |
-0.36% |
| 2024-03-08 |
006590 |
南方新优享灵活配置混合C |
3.0280 |
3.0280 |
2.9940 |
2.9940 |
0.0340 |
1.14% |
| 2024-03-07 |
006590 |
南方新优享灵活配置混合C |
2.9940 |
2.9940 |
3.0050 |
3.0050 |
-0.0110 |
-0.37% |
| 2024-03-06 |
006590 |
南方新优享灵活配置混合C |
3.0050 |
3.0050 |
3.0030 |
3.0030 |
0.0020 |
0.07% |
| 2024-03-05 |
006590 |
南方新优享灵活配置混合C |
3.0030 |
3.0030 |
3.0040 |
3.0040 |
-0.0010 |
-0.03% |
| 2024-03-04 |
006590 |
南方新优享灵活配置混合C |
3.0040 |
3.0040 |
2.9540 |
2.9540 |
0.0500 |
1.69% |
| 2024-03-01 |
006590 |
南方新优享灵活配置混合C |
2.9540 |
2.9540 |
2.9430 |
2.9430 |
0.0110 |
0.37% |
| 2024-02-29 |
006590 |
南方新优享灵活配置混合C |
2.9430 |
2.9430 |
2.8680 |
2.8680 |
0.0750 |
2.62% |
| 2024-02-28 |
006590 |
南方新优享灵活配置混合C |
2.8680 |
2.8680 |
2.9260 |
2.9260 |
-0.0580 |
-1.98% |
| 2024-02-27 |
006590 |
南方新优享灵活配置混合C |
2.9260 |
2.9260 |
2.8860 |
2.8860 |
0.0400 |
1.39% |
| 2024-02-26 |
006590 |
南方新优享灵活配置混合C |
2.8860 |
2.8860 |
2.8750 |
2.8750 |
0.0110 |
0.38% |
| 2024-02-23 |
006590 |
南方新优享灵活配置混合C |
2.8750 |
2.8750 |
2.8860 |
2.8860 |
-0.0110 |
-0.38% |
| 2024-02-22 |
006590 |
南方新优享灵活配置混合C |
2.8860 |
2.8860 |
2.8510 |
2.8510 |
0.0350 |
1.23% |
| 2024-02-21 |
006590 |
南方新优享灵活配置混合C |
2.8510 |
2.8510 |
2.8590 |
2.8590 |
-0.0080 |
-0.28% |
| 2024-02-20 |
006590 |
南方新优享灵活配置混合C |
2.8590 |
2.8590 |
2.8410 |
2.8410 |
0.0180 |
0.63% |
| 2024-02-19 |
006590 |
南方新优享灵活配置混合C |
2.8410 |
2.8410 |
2.7840 |
2.7840 |
0.0570 |
2.05% |
