南方智锐混合A基金净值查询(007733)
今天最新净值
1.1160
0.0058 0.5200%
2025-02-10
盘中实时估值(仅供参考)
1.0847
0.0004 0.0388%
- 累计净值：1.1860
- 成立日期：2019-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2132亿
- 最近资产：4.78亿元
- 基金公司：南方基金
- 基金经理：骆帅
近一年,南方智锐混合A(007733)基金累计收益率16.42%
| 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 |
007733 |
南方智锐混合A |
1.1183 |
1.1883 |
1.1160 |
1.1860 |
0.0023 |
0.21% |
| 2025-02-07 |
007733 |
南方智锐混合A |
1.1160 |
1.1860 |
1.1102 |
1.1802 |
0.0058 |
0.52% |
| 2025-02-06 |
007733 |
南方智锐混合A |
1.1102 |
1.1802 |
1.0954 |
1.1654 |
0.0148 |
1.35% |
| 2025-02-05 |
007733 |
南方智锐混合A |
1.0954 |
1.1654 |
1.1019 |
1.1719 |
-0.0065 |
-0.59% |
| 2025-01-27 |
007733 |
南方智锐混合A |
1.1019 |
1.1719 |
1.0992 |
1.1692 |
0.0027 |
0.25% |
| 2025-01-22 |
007733 |
南方智锐混合A |
1.0929 |
1.1629 |
1.1014 |
1.1714 |
-0.0085 |
-0.77% |
| 2025-01-14 |
007733 |
南方智锐混合A |
1.0868 |
1.1568 |
1.0701 |
1.1401 |
0.0167 |
1.56% |
| 2025-01-13 |
007733 |
南方智锐混合A |
1.0701 |
1.1401 |
1.0689 |
1.1389 |
0.0012 |
0.11% |
| 2025-01-10 |
007733 |
南方智锐混合A |
1.0689 |
1.1389 |
1.0748 |
1.1448 |
-0.0059 |
-0.55% |
| 2025-01-09 |
007733 |
南方智锐混合A |
1.0748 |
1.1448 |
1.0725 |
1.1425 |
0.0023 |
0.21% |
|
|
| 2025-01-08 |
007733 |
南方智锐混合A |
1.0725 |
1.1425 |
1.0769 |
1.1469 |
-0.0044 |
-0.41% |
| 2025-01-07 |
007733 |
南方智锐混合A |
1.0769 |
1.1469 |
1.0718 |
1.1418 |
0.0051 |
0.48% |
| 2025-01-06 |
007733 |
南方智锐混合A |
1.0718 |
1.1418 |
1.0689 |
1.1389 |
0.0029 |
0.27% |
| 2025-01-03 |
007733 |
南方智锐混合A |
1.0689 |
1.1389 |
1.0762 |
1.1462 |
-0.0073 |
-0.68% |
| 2025-01-02 |
007733 |
南方智锐混合A |
1.0762 |
1.1462 |
1.0908 |
1.1608 |
-0.0146 |
-1.34% |
| 2024-12-31 |
007733 |
南方智锐混合A |
1.0908 |
1.1608 |
1.0962 |
1.1662 |
-0.0054 |
-0.49% |
| 2024-12-26 |
007733 |
南方智锐混合A |
1.0883 |
1.1583 |
1.0887 |
1.1587 |
-0.0004 |
-0.04% |
| 2024-12-25 |
007733 |
南方智锐混合A |
1.0887 |
1.1587 |
1.0913 |
1.1613 |
-0.0026 |
-0.24% |
| 2024-12-24 |
007733 |
南方智锐混合A |
1.0913 |
1.1613 |
1.0798 |
1.1498 |
0.0115 |
1.07% |
| 2024-12-23 |
007733 |
南方智锐混合A |
1.0798 |
1.1498 |
1.0823 |
1.1523 |
-0.0025 |
-0.23% |
| 2024-12-20 |
007733 |
南方智锐混合A |
1.0823 |
1.1523 |
1.0877 |
1.1577 |
-0.0054 |
-0.50% |
| 2024-12-19 |
007733 |
南方智锐混合A |
1.0877 |
1.1577 |
1.0903 |
1.1603 |
-0.0026 |
-0.24% |
| 2024-12-18 |
007733 |
南方智锐混合A |
1.0903 |
1.1603 |
1.0862 |
1.1562 |
0.0041 |
0.38% |
| 2024-12-17 |
007733 |
南方智锐混合A |
1.0862 |
1.1562 |
1.0964 |
1.1664 |
-0.0102 |
-0.93% |
| 2024-12-16 |
007733 |
南方智锐混合A |
1.0964 |
1.1664 |
1.1021 |
1.1721 |
-0.0057 |
-0.52% |
|
|
| 2024-12-13 |
007733 |
南方智锐混合A |
1.1021 |
1.1721 |
1.1225 |
1.1925 |
-0.0204 |
-1.82% |
| 2024-12-12 |
007733 |
南方智锐混合A |
1.1225 |
1.1925 |
1.1162 |
1.1862 |
0.0063 |
0.56% |
| 2024-12-11 |
007733 |
南方智锐混合A |
1.1162 |
1.1862 |
1.1104 |
1.1804 |
0.0058 |
0.52% |
| 2024-12-10 |
007733 |
南方智锐混合A |
1.1104 |
1.1804 |
1.1153 |
1.1853 |
-0.0049 |
-0.44% |
| 2024-12-09 |
007733 |
南方智锐混合A |
1.1153 |
1.1853 |
1.1025 |
1.1725 |
0.0128 |
1.16% |
| 2024-12-06 |
007733 |
南方智锐混合A |
1.1025 |
1.1725 |
1.0960 |
1.1660 |
0.0065 |
0.59% |
| 2024-12-05 |
007733 |
南方智锐混合A |
1.0960 |
1.1660 |
1.1007 |
1.1707 |
-0.0047 |
-0.43% |
| 2024-12-04 |
007733 |
南方智锐混合A |
1.1007 |
1.1707 |
1.1023 |
1.1723 |
-0.0016 |
-0.15% |
| 2024-12-03 |
007733 |
南方智锐混合A |
1.1023 |
1.1723 |
1.0979 |
1.1679 |
0.0044 |
0.40% |
| 2024-12-02 |
007733 |
南方智锐混合A |
1.0979 |
1.1679 |
1.0907 |
1.1607 |
0.0072 |
0.66% |
| 2024-11-29 |
007733 |
南方智锐混合A |
1.0907 |
1.1607 |
1.0826 |
1.1526 |
0.0081 |
0.75% |
| 2024-11-28 |
007733 |
南方智锐混合A |
1.0826 |
1.1526 |
1.0901 |
1.1601 |
-0.0075 |
-0.69% |
| 2024-11-27 |
007733 |
南方智锐混合A |
1.0901 |
1.1601 |
1.0771 |
1.1471 |
0.0130 |
1.21% |
| 2024-11-26 |
007733 |
南方智锐混合A |
1.0771 |
1.1471 |
1.0843 |
1.1543 |
-0.0072 |
-0.66% |
| 2024-11-25 |
007733 |
南方智锐混合A |
1.0843 |
1.1543 |
1.0794 |
1.1494 |
0.0049 |
0.45% |
| 2024-11-22 |
007733 |
南方智锐混合A |
1.0794 |
1.1494 |
1.1085 |
1.1785 |
-0.0291 |
-2.63% |
| 2024-11-21 |
007733 |
南方智锐混合A |
1.1085 |
1.1785 |
1.1045 |
1.1745 |
0.0040 |
0.36% |
| 2024-11-20 |
007733 |
南方智锐混合A |
1.1045 |
1.1745 |
1.0921 |
1.1621 |
0.0124 |
1.14% |
| 2024-11-19 |
007733 |
南方智锐混合A |
1.0921 |
1.1621 |
1.0712 |
1.1412 |
0.0209 |
1.95% |
| 2024-11-18 |
007733 |
南方智锐混合A |
1.0712 |
1.1412 |
1.0776 |
1.1476 |
-0.0064 |
-0.59% |
| 2024-11-15 |
007733 |
南方智锐混合A |
1.0776 |
1.1476 |
1.0768 |
1.1468 |
0.0008 |
0.07% |
| 2024-11-14 |
007733 |
南方智锐混合A |
1.0768 |
1.1468 |
1.0997 |
1.1697 |
-0.0229 |
-2.08% |
| 2024-11-13 |
007733 |
南方智锐混合A |
1.0997 |
1.1697 |
1.0984 |
1.1684 |
0.0013 |
0.12% |
| 2024-11-12 |
007733 |
南方智锐混合A |
1.0984 |
1.1684 |
1.1169 |
1.1869 |
-0.0185 |
-1.66% |
| 2024-11-11 |
007733 |
南方智锐混合A |
1.1169 |
1.1869 |
1.1199 |
1.1899 |
-0.0030 |
-0.27% |
| 2024-11-08 |
007733 |
南方智锐混合A |
1.1199 |
1.1899 |
1.1267 |
1.1967 |
-0.0068 |
-0.60% |
| 2024-11-07 |
007733 |
南方智锐混合A |
1.1267 |
1.1967 |
1.1083 |
1.1783 |
0.0184 |
1.66% |
| 2024-11-06 |
007733 |
南方智锐混合A |
1.1083 |
1.1783 |
1.1115 |
1.1815 |
-0.0032 |
-0.29% |
| 2024-11-05 |
007733 |
南方智锐混合A |
1.1115 |
1.1815 |
1.1000 |
1.1700 |
0.0115 |
1.05% |
| 2024-11-04 |
007733 |
南方智锐混合A |
1.1000 |
1.1700 |
1.0926 |
1.1626 |
0.0074 |
0.68% |
| 2024-11-01 |
007733 |
南方智锐混合A |
1.0926 |
1.1626 |
1.0871 |
1.1571 |
0.0055 |
0.51% |
| 2024-10-31 |
007733 |
南方智锐混合A |
1.0871 |
1.1571 |
1.0876 |
1.1576 |
-0.0005 |
-0.05% |
| 2024-10-30 |
007733 |
南方智锐混合A |
1.0876 |
1.1576 |
1.0996 |
1.1696 |
-0.0120 |
-1.09% |
| 2024-10-29 |
007733 |
南方智锐混合A |
1.0996 |
1.1696 |
1.1111 |
1.1811 |
-0.0115 |
-1.04% |
| 2024-10-28 |
007733 |
南方智锐混合A |
1.1111 |
1.1811 |
1.1068 |
1.1768 |
0.0043 |
0.39% |
| 2024-10-25 |
007733 |
南方智锐混合A |
1.1068 |
1.1768 |
1.1109 |
1.1809 |
-0.0041 |
-0.37% |
| 2024-10-24 |
007733 |
南方智锐混合A |
1.1109 |
1.1809 |
1.1112 |
1.1812 |
-0.0003 |
-0.03% |
| 2024-10-23 |
007733 |
南方智锐混合A |
1.1112 |
1.1812 |
1.1121 |
1.1821 |
-0.0009 |
-0.08% |
| 2024-10-22 |
007733 |
南方智锐混合A |
1.1121 |
1.1821 |
1.1042 |
1.1742 |
0.0079 |
0.72% |
| 2024-10-21 |
007733 |
南方智锐混合A |
1.1042 |
1.1742 |
1.1038 |
1.1738 |
0.0004 |
0.04% |
| 2024-10-18 |
007733 |
南方智锐混合A |
1.1038 |
1.1738 |
1.0897 |
1.1597 |
0.0141 |
1.29% |
| 2024-10-17 |
007733 |
南方智锐混合A |
1.0897 |
1.1597 |
1.0962 |
1.1662 |
-0.0065 |
-0.59% |
| 2024-10-16 |
007733 |
南方智锐混合A |
1.0962 |
1.1662 |
1.0892 |
1.1592 |
0.0070 |
0.64% |
| 2024-10-15 |
007733 |
南方智锐混合A |
1.0892 |
1.1592 |
1.1149 |
1.1849 |
-0.0257 |
-2.31% |
| 2024-10-14 |
007733 |
南方智锐混合A |
1.1149 |
1.1849 |
1.0927 |
1.1627 |
0.0222 |
2.03% |
| 2024-10-11 |
007733 |
南方智锐混合A |
1.0927 |
1.1627 |
1.1063 |
1.1763 |
-0.0136 |
-1.23% |
| 2024-10-10 |
007733 |
南方智锐混合A |
1.1063 |
1.1763 |
1.0798 |
1.1498 |
0.0265 |
2.45% |
| 2024-10-09 |
007733 |
南方智锐混合A |
1.0798 |
1.1498 |
1.1400 |
1.2100 |
-0.0602 |
-5.28% |
| 2024-10-08 |
007733 |
南方智锐混合A |
1.1400 |
1.2100 |
1.1274 |
1.1974 |
0.0126 |
1.12% |
| 2024-09-30 |
007733 |
南方智锐混合A |
1.1274 |
1.1974 |
1.0795 |
1.1495 |
0.0479 |
4.44% |
| 2024-09-27 |
007733 |
南方智锐混合A |
1.0795 |
1.1495 |
1.0537 |
1.1237 |
0.0258 |
2.45% |
| 2024-09-26 |
007733 |
南方智锐混合A |
1.0537 |
1.1237 |
1.0282 |
1.0982 |
0.0255 |
2.48% |
| 2024-09-25 |
007733 |
南方智锐混合A |
1.0282 |
1.0982 |
1.0271 |
1.0971 |
0.0011 |
0.11% |
| 2024-09-24 |
007733 |
南方智锐混合A |
1.0271 |
1.0971 |
0.9962 |
1.0662 |
0.0309 |
3.10% |
| 2024-09-23 |
007733 |
南方智锐混合A |
0.9962 |
1.0662 |
0.9969 |
1.0669 |
-0.0007 |
-0.07% |
| 2024-09-20 |
007733 |
南方智锐混合A |
0.9969 |
1.0669 |
0.9932 |
1.0632 |
0.0037 |
0.37% |
| 2024-09-19 |
007733 |
南方智锐混合A |
0.9932 |
1.0632 |
0.9812 |
1.0512 |
0.0120 |
1.22% |
| 2024-09-18 |
007733 |
南方智锐混合A |
0.9812 |
1.0512 |
0.9726 |
1.0426 |
0.0086 |
0.88% |
| 2024-09-13 |
007733 |
南方智锐混合A |
0.9726 |
1.0426 |
0.9740 |
1.0440 |
-0.0014 |
-0.14% |
| 2024-09-12 |
007733 |
南方智锐混合A |
0.9740 |
1.0440 |
0.9710 |
1.0410 |
0.0030 |
0.31% |
| 2024-09-11 |
007733 |
南方智锐混合A |
0.9710 |
1.0410 |
0.9762 |
1.0462 |
-0.0052 |
-0.53% |
| 2024-09-10 |
007733 |
南方智锐混合A |
0.9762 |
1.0462 |
0.9783 |
1.0483 |
-0.0021 |
-0.21% |
| 2024-09-09 |
007733 |
南方智锐混合A |
0.9783 |
1.0483 |
0.9911 |
1.0611 |
-0.0128 |
-1.29% |
| 2024-09-06 |
007733 |
南方智锐混合A |
0.9911 |
1.0611 |
0.9974 |
1.0674 |
-0.0063 |
-0.63% |
| 2024-09-05 |
007733 |
南方智锐混合A |
0.9974 |
1.0674 |
1.0000 |
1.0700 |
-0.0026 |
-0.26% |
| 2024-09-04 |
007733 |
南方智锐混合A |
1.0000 |
1.0700 |
1.0146 |
1.0846 |
-0.0146 |
-1.44% |
| 2024-09-03 |
007733 |
南方智锐混合A |
1.0146 |
1.0846 |
1.0122 |
1.0822 |
0.0024 |
0.24% |
| 2024-09-02 |
007733 |
南方智锐混合A |
1.0122 |
1.0822 |
1.0168 |
1.0868 |
-0.0046 |
-0.45% |
| 2024-08-30 |
007733 |
南方智锐混合A |
1.0168 |
1.0868 |
1.0087 |
1.0787 |
0.0081 |
0.80% |
| 2024-08-29 |
007733 |
南方智锐混合A |
1.0087 |
1.0787 |
1.0065 |
1.0765 |
0.0022 |
0.22% |
| 2024-08-28 |
007733 |
南方智锐混合A |
1.0065 |
1.0765 |
1.0093 |
1.0793 |
-0.0028 |
-0.28% |
| 2024-08-27 |
007733 |
南方智锐混合A |
1.0093 |
1.0793 |
1.0087 |
1.0787 |
0.0006 |
0.06% |
| 2024-08-26 |
007733 |
南方智锐混合A |
1.0087 |
1.0787 |
1.0021 |
1.0721 |
0.0066 |
0.66% |
| 2024-08-23 |
007733 |
南方智锐混合A |
1.0021 |
1.0721 |
1.0037 |
1.0737 |
-0.0016 |
-0.16% |
| 2024-08-22 |
007733 |
南方智锐混合A |
1.0037 |
1.0737 |
1.0085 |
1.0785 |
-0.0048 |
-0.48% |
| 2024-08-21 |
007733 |
南方智锐混合A |
1.0085 |
1.0785 |
1.0085 |
1.0785 |
0.0000 |
0.00% |
| 2024-08-20 |
007733 |
南方智锐混合A |
1.0085 |
1.0785 |
1.0176 |
1.0876 |
-0.0091 |
-0.89% |
| 2024-08-19 |
007733 |
南方智锐混合A |
1.0176 |
1.0876 |
1.0129 |
1.0829 |
0.0047 |
0.46% |
| 2024-08-16 |
007733 |
南方智锐混合A |
1.0129 |
1.0829 |
1.0061 |
1.0761 |
0.0068 |
0.68% |
| 2024-08-15 |
007733 |
南方智锐混合A |
1.0061 |
1.0761 |
1.0007 |
1.0707 |
0.0054 |
0.54% |
| 2024-08-14 |
007733 |
南方智锐混合A |
1.0007 |
1.0707 |
1.0085 |
1.0785 |
-0.0078 |
-0.77% |
| 2024-08-13 |
007733 |
南方智锐混合A |
1.0085 |
1.0785 |
1.0053 |
1.0753 |
0.0032 |
0.32% |
| 2024-08-12 |
007733 |
南方智锐混合A |
1.0053 |
1.0753 |
1.0005 |
1.0705 |
0.0048 |
0.48% |
| 2024-08-09 |
007733 |
南方智锐混合A |
1.0005 |
1.0705 |
0.9969 |
1.0669 |
0.0036 |
0.36% |
| 2024-08-08 |
007733 |
南方智锐混合A |
0.9969 |
1.0669 |
0.9973 |
1.0673 |
-0.0004 |
-0.04% |
| 2024-08-07 |
007733 |
南方智锐混合A |
0.9973 |
1.0673 |
0.9879 |
1.0579 |
0.0094 |
0.95% |
| 2024-08-06 |
007733 |
南方智锐混合A |
0.9879 |
1.0579 |
0.9854 |
1.0554 |
0.0025 |
0.25% |
| 2024-08-05 |
007733 |
南方智锐混合A |
0.9854 |
1.0554 |
1.0044 |
1.0744 |
-0.0190 |
-1.89% |
| 2024-08-02 |
007733 |
南方智锐混合A |
1.0044 |
1.0744 |
1.0150 |
1.0850 |
-0.0106 |
-1.04% |
| 2024-07-31 |
007733 |
南方智锐混合A |
1.0167 |
1.0867 |
0.9902 |
1.0602 |
0.0265 |
2.68% |
| 2024-07-30 |
007733 |
南方智锐混合A |
0.9902 |
1.0602 |
1.0003 |
1.0703 |
-0.0101 |
-1.01% |
| 2024-07-29 |
007733 |
南方智锐混合A |
1.0003 |
1.0703 |
1.0011 |
1.0711 |
-0.0008 |
-0.08% |
| 2024-07-26 |
007733 |
南方智锐混合A |
1.0011 |
1.0711 |
0.9896 |
1.0596 |
0.0115 |
1.16% |
| 2024-07-25 |
007733 |
南方智锐混合A |
0.9896 |
1.0596 |
1.0008 |
1.0708 |
-0.0112 |
-1.12% |
| 2024-07-24 |
007733 |
南方智锐混合A |
1.0008 |
1.0708 |
1.0056 |
1.0756 |
-0.0048 |
-0.48% |
| 2024-07-23 |
007733 |
南方智锐混合A |
1.0056 |
1.0756 |
1.0282 |
1.0982 |
-0.0226 |
-2.20% |
| 2024-07-22 |
007733 |
南方智锐混合A |
1.0282 |
1.0982 |
1.0309 |
1.1009 |
-0.0027 |
-0.26% |
| 2024-07-19 |
007733 |
南方智锐混合A |
1.0309 |
1.1009 |
1.0449 |
1.1149 |
-0.0140 |
-1.34% |
| 2024-07-18 |
007733 |
南方智锐混合A |
1.0449 |
1.1149 |
1.0381 |
1.1081 |
0.0068 |
0.66% |
| 2024-07-17 |
007733 |
南方智锐混合A |
1.0381 |
1.1081 |
1.0597 |
1.1297 |
-0.0216 |
-2.04% |
| 2024-07-16 |
007733 |
南方智锐混合A |
1.0597 |
1.1297 |
1.0668 |
1.1368 |
-0.0071 |
-0.67% |
| 2024-07-15 |
007733 |
南方智锐混合A |
1.0668 |
1.1368 |
1.0715 |
1.1415 |
-0.0047 |
-0.44% |
| 2024-07-12 |
007733 |
南方智锐混合A |
1.0715 |
1.1415 |
1.0808 |
1.1508 |
-0.0093 |
-0.86% |
| 2024-07-11 |
007733 |
南方智锐混合A |
1.0808 |
1.1508 |
1.0683 |
1.1383 |
0.0125 |
1.17% |
| 2024-07-10 |
007733 |
南方智锐混合A |
1.0683 |
1.1383 |
1.0867 |
1.1567 |
-0.0184 |
-1.69% |
| 2024-07-09 |
007733 |
南方智锐混合A |
1.0867 |
1.1567 |
1.0749 |
1.1449 |
0.0118 |
1.10% |
| 2024-07-08 |
007733 |
南方智锐混合A |
1.0749 |
1.1449 |
1.0820 |
1.1520 |
-0.0071 |
-0.66% |
| 2024-07-05 |
007733 |
南方智锐混合A |
1.0820 |
1.1520 |
1.0770 |
1.1470 |
0.0050 |
0.46% |
| 2024-07-04 |
007733 |
南方智锐混合A |
1.0770 |
1.1470 |
1.0786 |
1.1486 |
-0.0016 |
-0.15% |
| 2024-07-03 |
007733 |
南方智锐混合A |
1.0786 |
1.1486 |
1.0853 |
1.1553 |
-0.0067 |
-0.62% |
| 2024-07-02 |
007733 |
南方智锐混合A |
1.0853 |
1.1553 |
1.0956 |
1.1656 |
-0.0103 |
-0.94% |
| 2024-07-01 |
007733 |
南方智锐混合A |
1.0956 |
1.1656 |
1.0824 |
1.1524 |
0.0132 |
1.22% |
| 2024-06-28 |
007733 |
南方智锐混合A |
1.0824 |
1.1524 |
1.0724 |
1.1424 |
0.0100 |
0.93% |
| 2024-06-27 |
007733 |
南方智锐混合A |
1.0724 |
1.1424 |
1.0924 |
1.1624 |
-0.0200 |
-1.83% |
| 2024-06-26 |
007733 |
南方智锐混合A |
1.0924 |
1.1624 |
1.0941 |
1.1641 |
-0.0017 |
-0.16% |
| 2024-06-25 |
007733 |
南方智锐混合A |
1.0941 |
1.1641 |
1.0918 |
1.1618 |
0.0023 |
0.21% |
| 2024-06-24 |
007733 |
南方智锐混合A |
1.0918 |
1.1618 |
1.1048 |
1.1748 |
-0.0130 |
-1.18% |
| 2024-06-21 |
007733 |
南方智锐混合A |
1.1048 |
1.1748 |
1.1128 |
1.1828 |
-0.0080 |
-0.72% |
| 2024-06-20 |
007733 |
南方智锐混合A |
1.1128 |
1.1828 |
1.1093 |
1.1793 |
0.0035 |
0.32% |
| 2024-06-19 |
007733 |
南方智锐混合A |
1.1093 |
1.1793 |
1.1084 |
1.1784 |
0.0009 |
0.08% |
| 2024-06-18 |
007733 |
南方智锐混合A |
1.1084 |
1.1784 |
1.0991 |
1.1691 |
0.0093 |
0.85% |
| 2024-06-17 |
007733 |
南方智锐混合A |
1.0991 |
1.1691 |
1.1082 |
1.1782 |
-0.0091 |
-0.82% |
| 2024-06-14 |
007733 |
南方智锐混合A |
1.1082 |
1.1782 |
1.1053 |
1.1753 |
0.0029 |
0.26% |
| 2024-06-13 |
007733 |
南方智锐混合A |
1.1053 |
1.1753 |
1.1152 |
1.1852 |
-0.0099 |
-0.89% |
| 2024-06-12 |
007733 |
南方智锐混合A |
1.1152 |
1.1852 |
1.1048 |
1.1748 |
0.0104 |
0.94% |
| 2024-06-11 |
007733 |
南方智锐混合A |
1.1048 |
1.1748 |
1.1204 |
1.1904 |
-0.0156 |
-1.39% |
| 2024-06-07 |
007733 |
南方智锐混合A |
1.1204 |
1.1904 |
1.1221 |
1.1921 |
-0.0017 |
-0.15% |
| 2024-06-06 |
007733 |
南方智锐混合A |
1.1221 |
1.1921 |
1.1137 |
1.1837 |
0.0084 |
0.75% |
| 2024-06-05 |
007733 |
南方智锐混合A |
1.1137 |
1.1837 |
1.1326 |
1.2026 |
-0.0189 |
-1.67% |
| 2024-06-04 |
007733 |
南方智锐混合A |
1.1326 |
1.2026 |
1.1237 |
1.1937 |
0.0089 |
0.79% |
| 2024-06-03 |
007733 |
南方智锐混合A |
1.1237 |
1.1937 |
1.1284 |
1.1984 |
-0.0047 |
-0.42% |
| 2024-05-31 |
007733 |
南方智锐混合A |
1.1284 |
1.1984 |
1.1299 |
1.1999 |
-0.0015 |
-0.13% |
| 2024-05-30 |
007733 |
南方智锐混合A |
1.1299 |
1.1999 |
1.1441 |
1.2141 |
-0.0142 |
-1.24% |
| 2024-05-29 |
007733 |
南方智锐混合A |
1.1441 |
1.2141 |
1.1358 |
1.2058 |
0.0083 |
0.73% |
| 2024-05-28 |
007733 |
南方智锐混合A |
1.1358 |
1.2058 |
1.1410 |
1.2110 |
-0.0052 |
-0.46% |
| 2024-05-27 |
007733 |
南方智锐混合A |
1.1410 |
1.2110 |
1.1228 |
1.1928 |
0.0182 |
1.62% |
| 2024-05-24 |
007733 |
南方智锐混合A |
1.1228 |
1.1928 |
1.1219 |
1.1919 |
0.0009 |
0.08% |
| 2024-05-23 |
007733 |
南方智锐混合A |
1.1219 |
1.1919 |
1.1376 |
1.2076 |
-0.0157 |
-1.38% |
| 2024-05-22 |
007733 |
南方智锐混合A |
1.1376 |
1.2076 |
1.1488 |
1.2188 |
-0.0112 |
-0.97% |
| 2024-05-21 |
007733 |
南方智锐混合A |
1.1488 |
1.2188 |
1.1607 |
1.2307 |
-0.0119 |
-1.03% |
| 2024-05-20 |
007733 |
南方智锐混合A |
1.1607 |
1.2307 |
1.1453 |
1.2153 |
0.0154 |
1.34% |
| 2024-05-17 |
007733 |
南方智锐混合A |
1.1453 |
1.2153 |
1.1444 |
1.2144 |
0.0009 |
0.08% |
| 2024-05-16 |
007733 |
南方智锐混合A |
1.1444 |
1.2144 |
1.1535 |
1.2235 |
-0.0091 |
-0.79% |
| 2024-05-15 |
007733 |
南方智锐混合A |
1.1535 |
1.2235 |
1.1650 |
1.2350 |
-0.0115 |
-0.99% |
| 2024-05-14 |
007733 |
南方智锐混合A |
1.1650 |
1.2350 |
1.1630 |
1.2330 |
0.0020 |
0.17% |
| 2024-05-13 |
007733 |
南方智锐混合A |
1.1630 |
1.2330 |
1.1530 |
1.2230 |
0.0100 |
0.87% |
| 2024-05-10 |
007733 |
南方智锐混合A |
1.1530 |
1.2230 |
1.1479 |
1.2179 |
0.0051 |
0.44% |
| 2024-05-09 |
007733 |
南方智锐混合A |
1.1479 |
1.2179 |
1.1344 |
1.2044 |
0.0135 |
1.19% |
| 2024-05-08 |
007733 |
南方智锐混合A |
1.1344 |
1.2044 |
1.1425 |
1.2125 |
-0.0081 |
-0.71% |
| 2024-05-07 |
007733 |
南方智锐混合A |
1.1425 |
1.2125 |
1.1420 |
1.2120 |
0.0005 |
0.04% |
| 2024-05-06 |
007733 |
南方智锐混合A |
1.1420 |
1.2120 |
1.1144 |
1.1844 |
0.0276 |
2.48% |
| 2024-04-30 |
007733 |
南方智锐混合A |
1.1144 |
1.1844 |
1.1026 |
1.1726 |
0.0118 |
1.07% |
| 2024-04-29 |
007733 |
南方智锐混合A |
1.1026 |
1.1726 |
1.0961 |
1.1661 |
0.0065 |
0.59% |
| 2024-04-26 |
007733 |
南方智锐混合A |
1.0961 |
1.1661 |
1.0840 |
1.1540 |
0.0121 |
1.12% |
| 2024-04-25 |
007733 |
南方智锐混合A |
1.0840 |
1.1540 |
1.0883 |
1.1583 |
-0.0043 |
-0.40% |
| 2024-04-24 |
007733 |
南方智锐混合A |
1.0883 |
1.1583 |
1.0776 |
1.1476 |
0.0107 |
0.99% |
| 2024-04-23 |
007733 |
南方智锐混合A |
1.0776 |
1.1476 |
1.0987 |
1.1687 |
-0.0211 |
-1.92% |
| 2024-04-22 |
007733 |
南方智锐混合A |
1.0987 |
1.1687 |
1.1051 |
1.1751 |
-0.0064 |
-0.58% |
| 2024-04-19 |
007733 |
南方智锐混合A |
1.1051 |
1.1751 |
1.1011 |
1.1711 |
0.0040 |
0.36% |
| 2024-04-18 |
007733 |
南方智锐混合A |
1.1011 |
1.1711 |
1.1031 |
1.1731 |
-0.0020 |
-0.18% |
| 2024-04-17 |
007733 |
南方智锐混合A |
1.1031 |
1.1731 |
1.0820 |
1.1520 |
0.0211 |
1.95% |
| 2024-04-16 |
007733 |
南方智锐混合A |
1.0820 |
1.1520 |
1.0958 |
1.1658 |
-0.0138 |
-1.26% |
| 2024-04-15 |
007733 |
南方智锐混合A |
1.0958 |
1.1658 |
1.0739 |
1.1439 |
0.0219 |
2.04% |
| 2024-04-12 |
007733 |
南方智锐混合A |
1.0739 |
1.1439 |
1.0664 |
1.1364 |
0.0075 |
0.70% |
| 2024-04-11 |
007733 |
南方智锐混合A |
1.0664 |
1.1364 |
1.0560 |
1.1260 |
0.0104 |
0.98% |
| 2024-04-10 |
007733 |
南方智锐混合A |
1.0560 |
1.1260 |
1.0555 |
1.1255 |
0.0005 |
0.05% |
| 2024-04-09 |
007733 |
南方智锐混合A |
1.0555 |
1.1255 |
1.0570 |
1.1270 |
-0.0015 |
-0.14% |
| 2024-04-08 |
007733 |
南方智锐混合A |
1.0570 |
1.1270 |
1.0626 |
1.1326 |
-0.0056 |
-0.53% |
| 2024-04-03 |
007733 |
南方智锐混合A |
1.0626 |
1.1326 |
1.0596 |
1.1296 |
0.0030 |
0.28% |
| 2024-04-02 |
007733 |
南方智锐混合A |
1.0596 |
1.1296 |
1.0544 |
1.1244 |
0.0052 |
0.49% |
| 2024-04-01 |
007733 |
南方智锐混合A |
1.0544 |
1.1244 |
1.0379 |
1.1079 |
0.0165 |
1.59% |
| 2024-03-29 |
007733 |
南方智锐混合A |
1.0379 |
1.1079 |
1.0247 |
1.0947 |
0.0132 |
1.29% |
| 2024-03-28 |
007733 |
南方智锐混合A |
1.0247 |
1.0947 |
1.0159 |
1.0859 |
0.0088 |
0.87% |
| 2024-03-27 |
007733 |
南方智锐混合A |
1.0159 |
1.0859 |
1.0278 |
1.0978 |
-0.0119 |
-1.16% |
| 2024-03-26 |
007733 |
南方智锐混合A |
1.0278 |
1.0978 |
1.0266 |
1.0966 |
0.0012 |
0.12% |
| 2024-03-25 |
007733 |
南方智锐混合A |
1.0266 |
1.0966 |
1.0263 |
1.0963 |
0.0003 |
0.03% |
| 2024-03-22 |
007733 |
南方智锐混合A |
1.0263 |
1.0963 |
1.0281 |
1.0981 |
-0.0018 |
-0.18% |
| 2024-03-21 |
007733 |
南方智锐混合A |
1.0281 |
1.0981 |
1.0310 |
1.1010 |
-0.0029 |
-0.28% |
| 2024-03-20 |
007733 |
南方智锐混合A |
1.0310 |
1.1010 |
1.0283 |
1.0983 |
0.0027 |
0.26% |
| 2024-03-19 |
007733 |
南方智锐混合A |
1.0283 |
1.0983 |
1.0351 |
1.1051 |
-0.0068 |
-0.66% |
| 2024-03-18 |
007733 |
南方智锐混合A |
1.0351 |
1.1051 |
1.0291 |
1.0991 |
0.0060 |
0.58% |
| 2024-03-15 |
007733 |
南方智锐混合A |
1.0291 |
1.0991 |
1.0230 |
1.0930 |
0.0061 |
0.60% |
| 2024-03-14 |
007733 |
南方智锐混合A |
1.0230 |
1.0930 |
1.0228 |
1.0928 |
0.0002 |
0.02% |
| 2024-03-13 |
007733 |
南方智锐混合A |
1.0228 |
1.0928 |
1.0267 |
1.0967 |
-0.0039 |
-0.38% |
| 2024-03-12 |
007733 |
南方智锐混合A |
1.0267 |
1.0967 |
1.0307 |
1.1007 |
-0.0040 |
-0.39% |
| 2024-03-11 |
007733 |
南方智锐混合A |
1.0307 |
1.1007 |
1.0215 |
1.0915 |
0.0092 |
0.90% |
| 2024-03-08 |
007733 |
南方智锐混合A |
1.0215 |
1.0915 |
1.0165 |
1.0865 |
0.0050 |
0.49% |
| 2024-03-07 |
007733 |
南方智锐混合A |
1.0165 |
1.0865 |
1.0193 |
1.0893 |
-0.0028 |
-0.27% |
| 2024-03-06 |
007733 |
南方智锐混合A |
1.0193 |
1.0893 |
1.0166 |
1.0866 |
0.0027 |
0.27% |
| 2024-03-05 |
007733 |
南方智锐混合A |
1.0166 |
1.0866 |
1.0089 |
1.0789 |
0.0077 |
0.76% |
| 2024-03-04 |
007733 |
南方智锐混合A |
1.0089 |
1.0789 |
1.0019 |
1.0719 |
0.0070 |
0.70% |
| 2024-03-01 |
007733 |
南方智锐混合A |
1.0019 |
1.0719 |
1.0003 |
1.0703 |
0.0016 |
0.16% |
| 2024-02-29 |
007733 |
南方智锐混合A |
1.0003 |
1.0703 |
0.9781 |
1.0481 |
0.0222 |
2.27% |
| 2024-02-28 |
007733 |
南方智锐混合A |
0.9781 |
1.0481 |
0.9964 |
1.0664 |
-0.0183 |
-1.84% |
| 2024-02-27 |
007733 |
南方智锐混合A |
0.9964 |
1.0664 |
0.9872 |
1.0572 |
0.0092 |
0.93% |
| 2024-02-26 |
007733 |
南方智锐混合A |
0.9872 |
1.0572 |
0.9808 |
1.0508 |
0.0064 |
0.65% |
| 2024-02-23 |
007733 |
南方智锐混合A |
0.9808 |
1.0508 |
0.9799 |
1.0499 |
0.0009 |
0.09% |
| 2024-02-22 |
007733 |
南方智锐混合A |
0.9799 |
1.0499 |
0.9742 |
1.0442 |
0.0057 |
0.59% |
| 2024-02-21 |
007733 |
南方智锐混合A |
0.9742 |
1.0442 |
0.9697 |
1.0397 |
0.0045 |
0.46% |
| 2024-02-20 |
007733 |
南方智锐混合A |
0.9697 |
1.0397 |
0.9698 |
1.0398 |
-0.0001 |
-0.01% |
| 2024-02-19 |
007733 |
南方智锐混合A |
0.9698 |
1.0398 |
0.9648 |
1.0348 |
0.0050 |
0.52% |
