南方宝丰混合C基金净值查询(008514)
今天最新净值
1.2011
0.0036 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.1775
-0.0008 -0.0689%
- 累计净值：1.2011
- 成立日期：2020-03-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：11.0232亿
- 最近资产：13.10亿
- 基金公司：南方基金
- 基金经理：孙鲁闽 林乐峰
近一年,南方宝丰混合C(008514)基金累计收益率7.73%
| 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 |
008514 |
南方宝丰混合C |
1.2007 |
1.2007 |
1.2011 |
1.2011 |
-0.0004 |
-0.03% |
| 2025-02-07 |
008514 |
南方宝丰混合C |
1.2011 |
1.2011 |
1.1975 |
1.1975 |
0.0036 |
0.30% |
| 2025-02-06 |
008514 |
南方宝丰混合C |
1.1975 |
1.1975 |
1.1940 |
1.1940 |
0.0035 |
0.29% |
| 2025-02-05 |
008514 |
南方宝丰混合C |
1.1940 |
1.1940 |
1.1932 |
1.1932 |
0.0008 |
0.07% |
| 2025-01-27 |
008514 |
南方宝丰混合C |
1.1932 |
1.1932 |
1.1937 |
1.1937 |
-0.0005 |
-0.04% |
| 2025-01-22 |
008514 |
南方宝丰混合C |
1.1917 |
1.1917 |
1.1926 |
1.1926 |
-0.0009 |
-0.08% |
| 2025-01-14 |
008514 |
南方宝丰混合C |
1.1883 |
1.1883 |
1.1810 |
1.1810 |
0.0073 |
0.62% |
| 2025-01-13 |
008514 |
南方宝丰混合C |
1.1810 |
1.1810 |
1.1824 |
1.1824 |
-0.0014 |
-0.12% |
| 2025-01-10 |
008514 |
南方宝丰混合C |
1.1824 |
1.1824 |
1.1874 |
1.1874 |
-0.0050 |
-0.42% |
| 2025-01-09 |
008514 |
南方宝丰混合C |
1.1874 |
1.1874 |
1.1883 |
1.1883 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
008514 |
南方宝丰混合C |
1.1883 |
1.1883 |
1.1905 |
1.1905 |
-0.0022 |
-0.18% |
| 2025-01-07 |
008514 |
南方宝丰混合C |
1.1905 |
1.1905 |
1.1914 |
1.1914 |
-0.0009 |
-0.08% |
| 2025-01-06 |
008514 |
南方宝丰混合C |
1.1914 |
1.1914 |
1.1919 |
1.1919 |
-0.0005 |
-0.04% |
| 2025-01-03 |
008514 |
南方宝丰混合C |
1.1919 |
1.1919 |
1.1948 |
1.1948 |
-0.0029 |
-0.24% |
| 2025-01-02 |
008514 |
南方宝丰混合C |
1.1948 |
1.1948 |
1.2029 |
1.2029 |
-0.0081 |
-0.67% |
| 2024-12-31 |
008514 |
南方宝丰混合C |
1.2029 |
1.2029 |
1.2033 |
1.2033 |
-0.0004 |
-0.03% |
| 2024-12-26 |
008514 |
南方宝丰混合C |
1.2007 |
1.2007 |
1.2012 |
1.2012 |
-0.0005 |
-0.04% |
| 2024-12-25 |
008514 |
南方宝丰混合C |
1.2012 |
1.2012 |
1.2028 |
1.2028 |
-0.0016 |
-0.13% |
| 2024-12-24 |
008514 |
南方宝丰混合C |
1.2028 |
1.2028 |
1.1991 |
1.1991 |
0.0037 |
0.31% |
| 2024-12-23 |
008514 |
南方宝丰混合C |
1.1991 |
1.1991 |
1.1981 |
1.1981 |
0.0010 |
0.08% |
| 2024-12-20 |
008514 |
南方宝丰混合C |
1.1981 |
1.1981 |
1.1986 |
1.1986 |
-0.0005 |
-0.04% |
| 2024-12-19 |
008514 |
南方宝丰混合C |
1.1986 |
1.1986 |
1.1986 |
1.1986 |
0.0000 |
0.00% |
| 2024-12-18 |
008514 |
南方宝丰混合C |
1.1986 |
1.1986 |
1.1976 |
1.1976 |
0.0010 |
0.08% |
| 2024-12-17 |
008514 |
南方宝丰混合C |
1.1976 |
1.1976 |
1.1979 |
1.1979 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008514 |
南方宝丰混合C |
1.1979 |
1.1979 |
1.1973 |
1.1973 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
008514 |
南方宝丰混合C |
1.1973 |
1.1973 |
1.2015 |
1.2015 |
-0.0042 |
-0.35% |
| 2024-12-12 |
008514 |
南方宝丰混合C |
1.2015 |
1.2015 |
1.1962 |
1.1962 |
0.0053 |
0.44% |
| 2024-12-11 |
008514 |
南方宝丰混合C |
1.1962 |
1.1962 |
1.1947 |
1.1947 |
0.0015 |
0.13% |
| 2024-12-10 |
008514 |
南方宝丰混合C |
1.1947 |
1.1947 |
1.1941 |
1.1941 |
0.0006 |
0.05% |
| 2024-12-09 |
008514 |
南方宝丰混合C |
1.1941 |
1.1941 |
1.1908 |
1.1908 |
0.0033 |
0.28% |
| 2024-12-06 |
008514 |
南方宝丰混合C |
1.1908 |
1.1908 |
1.1870 |
1.1870 |
0.0038 |
0.32% |
| 2024-12-05 |
008514 |
南方宝丰混合C |
1.1870 |
1.1870 |
1.1876 |
1.1876 |
-0.0006 |
-0.05% |
| 2024-12-04 |
008514 |
南方宝丰混合C |
1.1876 |
1.1876 |
1.1885 |
1.1885 |
-0.0009 |
-0.08% |
| 2024-12-03 |
008514 |
南方宝丰混合C |
1.1885 |
1.1885 |
1.1865 |
1.1865 |
0.0020 |
0.17% |
| 2024-12-02 |
008514 |
南方宝丰混合C |
1.1865 |
1.1865 |
1.1827 |
1.1827 |
0.0038 |
0.32% |
| 2024-11-29 |
008514 |
南方宝丰混合C |
1.1827 |
1.1827 |
1.1791 |
1.1791 |
0.0036 |
0.31% |
| 2024-11-28 |
008514 |
南方宝丰混合C |
1.1791 |
1.1791 |
1.1826 |
1.1826 |
-0.0035 |
-0.30% |
| 2024-11-27 |
008514 |
南方宝丰混合C |
1.1826 |
1.1826 |
1.1767 |
1.1767 |
0.0059 |
0.50% |
| 2024-11-26 |
008514 |
南方宝丰混合C |
1.1767 |
1.1767 |
1.1783 |
1.1783 |
-0.0016 |
-0.14% |
| 2024-11-25 |
008514 |
南方宝丰混合C |
1.1783 |
1.1783 |
1.1783 |
1.1783 |
0.0000 |
0.00% |
| 2024-11-22 |
008514 |
南方宝丰混合C |
1.1783 |
1.1783 |
1.1869 |
1.1869 |
-0.0086 |
-0.72% |
| 2024-11-21 |
008514 |
南方宝丰混合C |
1.1869 |
1.1869 |
1.1878 |
1.1878 |
-0.0009 |
-0.08% |
| 2024-11-20 |
008514 |
南方宝丰混合C |
1.1878 |
1.1878 |
1.1866 |
1.1866 |
0.0012 |
0.10% |
| 2024-11-19 |
008514 |
南方宝丰混合C |
1.1866 |
1.1866 |
1.1840 |
1.1840 |
0.0026 |
0.22% |
| 2024-11-18 |
008514 |
南方宝丰混合C |
1.1840 |
1.1840 |
1.1855 |
1.1855 |
-0.0015 |
-0.13% |
| 2024-11-15 |
008514 |
南方宝丰混合C |
1.1855 |
1.1855 |
1.1880 |
1.1880 |
-0.0025 |
-0.21% |
| 2024-11-14 |
008514 |
南方宝丰混合C |
1.1880 |
1.1880 |
1.1939 |
1.1939 |
-0.0059 |
-0.49% |
| 2024-11-13 |
008514 |
南方宝丰混合C |
1.1939 |
1.1939 |
1.1913 |
1.1913 |
0.0026 |
0.22% |
| 2024-11-12 |
008514 |
南方宝丰混合C |
1.1913 |
1.1913 |
1.1962 |
1.1962 |
-0.0049 |
-0.41% |
| 2024-11-11 |
008514 |
南方宝丰混合C |
1.1962 |
1.1962 |
1.1952 |
1.1952 |
0.0010 |
0.08% |
| 2024-11-08 |
008514 |
南方宝丰混合C |
1.1952 |
1.1952 |
1.1969 |
1.1969 |
-0.0017 |
-0.14% |
| 2024-11-07 |
008514 |
南方宝丰混合C |
1.1969 |
1.1969 |
1.1883 |
1.1883 |
0.0086 |
0.72% |
| 2024-11-06 |
008514 |
南方宝丰混合C |
1.1883 |
1.1883 |
1.1896 |
1.1896 |
-0.0013 |
-0.11% |
| 2024-11-05 |
008514 |
南方宝丰混合C |
1.1896 |
1.1896 |
1.1836 |
1.1836 |
0.0060 |
0.51% |
| 2024-11-04 |
008514 |
南方宝丰混合C |
1.1836 |
1.1836 |
1.1800 |
1.1800 |
0.0036 |
0.31% |
| 2024-11-01 |
008514 |
南方宝丰混合C |
1.1800 |
1.1800 |
1.1796 |
1.1796 |
0.0004 |
0.03% |
| 2024-10-31 |
008514 |
南方宝丰混合C |
1.1796 |
1.1796 |
1.1804 |
1.1804 |
-0.0008 |
-0.07% |
| 2024-10-30 |
008514 |
南方宝丰混合C |
1.1804 |
1.1804 |
1.1846 |
1.1846 |
-0.0042 |
-0.35% |
| 2024-10-29 |
008514 |
南方宝丰混合C |
1.1846 |
1.1846 |
1.1893 |
1.1893 |
-0.0047 |
-0.40% |
| 2024-10-28 |
008514 |
南方宝丰混合C |
1.1893 |
1.1893 |
1.1884 |
1.1884 |
0.0009 |
0.08% |
| 2024-10-25 |
008514 |
南方宝丰混合C |
1.1884 |
1.1884 |
1.1878 |
1.1878 |
0.0006 |
0.05% |
| 2024-10-24 |
008514 |
南方宝丰混合C |
1.1878 |
1.1878 |
1.1910 |
1.1910 |
-0.0032 |
-0.27% |
| 2024-10-23 |
008514 |
南方宝丰混合C |
1.1910 |
1.1910 |
1.1914 |
1.1914 |
-0.0004 |
-0.03% |
| 2024-10-22 |
008514 |
南方宝丰混合C |
1.1914 |
1.1914 |
1.1876 |
1.1876 |
0.0038 |
0.32% |
| 2024-10-21 |
008514 |
南方宝丰混合C |
1.1876 |
1.1876 |
1.1883 |
1.1883 |
-0.0007 |
-0.06% |
| 2024-10-18 |
008514 |
南方宝丰混合C |
1.1883 |
1.1883 |
1.1795 |
1.1795 |
0.0088 |
0.75% |
| 2024-10-17 |
008514 |
南方宝丰混合C |
1.1795 |
1.1795 |
1.1825 |
1.1825 |
-0.0030 |
-0.25% |
| 2024-10-16 |
008514 |
南方宝丰混合C |
1.1825 |
1.1825 |
1.1830 |
1.1830 |
-0.0005 |
-0.04% |
| 2024-10-15 |
008514 |
南方宝丰混合C |
1.1830 |
1.1830 |
1.1908 |
1.1908 |
-0.0078 |
-0.66% |
| 2024-10-14 |
008514 |
南方宝丰混合C |
1.1908 |
1.1908 |
1.1858 |
1.1858 |
0.0050 |
0.42% |
| 2024-10-11 |
008514 |
南方宝丰混合C |
1.1858 |
1.1858 |
1.1883 |
1.1883 |
-0.0025 |
-0.21% |
| 2024-10-10 |
008514 |
南方宝丰混合C |
1.1883 |
1.1883 |
1.1813 |
1.1813 |
0.0070 |
0.59% |
| 2024-10-09 |
008514 |
南方宝丰混合C |
1.1813 |
1.1813 |
1.1991 |
1.1991 |
-0.0178 |
-1.48% |
| 2024-10-08 |
008514 |
南方宝丰混合C |
1.1991 |
1.1991 |
1.1884 |
1.1884 |
0.0107 |
0.90% |
| 2024-09-30 |
008514 |
南方宝丰混合C |
1.1884 |
1.1884 |
1.1700 |
1.1700 |
0.0184 |
1.57% |
| 2024-09-27 |
008514 |
南方宝丰混合C |
1.1700 |
1.1700 |
1.1587 |
1.1587 |
0.0113 |
0.98% |
| 2024-09-26 |
008514 |
南方宝丰混合C |
1.1587 |
1.1587 |
1.1457 |
1.1457 |
0.0130 |
1.13% |
| 2024-09-25 |
008514 |
南方宝丰混合C |
1.1457 |
1.1457 |
1.1439 |
1.1439 |
0.0018 |
0.16% |
| 2024-09-24 |
008514 |
南方宝丰混合C |
1.1439 |
1.1439 |
1.1321 |
1.1321 |
0.0118 |
1.04% |
| 2024-09-23 |
008514 |
南方宝丰混合C |
1.1321 |
1.1321 |
1.1309 |
1.1309 |
0.0012 |
0.11% |
| 2024-09-20 |
008514 |
南方宝丰混合C |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2024-09-19 |
008514 |
南方宝丰混合C |
1.1309 |
1.1309 |
1.1260 |
1.1260 |
0.0049 |
0.44% |
| 2024-09-18 |
008514 |
南方宝丰混合C |
1.1260 |
1.1260 |
1.1233 |
1.1233 |
0.0027 |
0.24% |
| 2024-09-13 |
008514 |
南方宝丰混合C |
1.1233 |
1.1233 |
1.1247 |
1.1247 |
-0.0014 |
-0.12% |
| 2024-09-12 |
008514 |
南方宝丰混合C |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2024-09-11 |
008514 |
南方宝丰混合C |
1.1247 |
1.1247 |
1.1254 |
1.1254 |
-0.0007 |
-0.06% |
| 2024-09-10 |
008514 |
南方宝丰混合C |
1.1254 |
1.1254 |
1.1265 |
1.1265 |
-0.0011 |
-0.10% |
| 2024-09-09 |
008514 |
南方宝丰混合C |
1.1265 |
1.1265 |
1.1309 |
1.1309 |
-0.0044 |
-0.39% |
| 2024-09-06 |
008514 |
南方宝丰混合C |
1.1309 |
1.1309 |
1.1326 |
1.1326 |
-0.0017 |
-0.15% |
| 2024-09-05 |
008514 |
南方宝丰混合C |
1.1326 |
1.1326 |
1.1322 |
1.1322 |
0.0004 |
0.04% |
| 2024-09-04 |
008514 |
南方宝丰混合C |
1.1322 |
1.1322 |
1.1337 |
1.1337 |
-0.0015 |
-0.13% |
| 2024-09-03 |
008514 |
南方宝丰混合C |
1.1337 |
1.1337 |
1.1325 |
1.1325 |
0.0012 |
0.11% |
| 2024-09-02 |
008514 |
南方宝丰混合C |
1.1325 |
1.1325 |
1.1350 |
1.1350 |
-0.0025 |
-0.22% |
| 2024-08-30 |
008514 |
南方宝丰混合C |
1.1350 |
1.1350 |
1.1318 |
1.1318 |
0.0032 |
0.28% |
| 2024-08-29 |
008514 |
南方宝丰混合C |
1.1318 |
1.1318 |
1.1302 |
1.1302 |
0.0016 |
0.14% |
| 2024-08-28 |
008514 |
南方宝丰混合C |
1.1302 |
1.1302 |
1.1311 |
1.1311 |
-0.0009 |
-0.08% |
| 2024-08-27 |
008514 |
南方宝丰混合C |
1.1311 |
1.1311 |
1.1336 |
1.1336 |
-0.0025 |
-0.22% |
| 2024-08-26 |
008514 |
南方宝丰混合C |
1.1336 |
1.1336 |
1.1370 |
1.1370 |
-0.0034 |
-0.30% |
| 2024-08-23 |
008514 |
南方宝丰混合C |
1.1370 |
1.1370 |
1.1371 |
1.1371 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008514 |
南方宝丰混合C |
1.1371 |
1.1371 |
1.1372 |
1.1372 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008514 |
南方宝丰混合C |
1.1372 |
1.1372 |
1.1392 |
1.1392 |
-0.0020 |
-0.18% |
| 2024-08-20 |
008514 |
南方宝丰混合C |
1.1392 |
1.1392 |
1.1434 |
1.1434 |
-0.0042 |
-0.37% |
| 2024-08-19 |
008514 |
南方宝丰混合C |
1.1434 |
1.1434 |
1.1429 |
1.1429 |
0.0005 |
0.04% |
| 2024-08-16 |
008514 |
南方宝丰混合C |
1.1429 |
1.1429 |
1.1437 |
1.1437 |
-0.0008 |
-0.07% |
| 2024-08-15 |
008514 |
南方宝丰混合C |
1.1437 |
1.1437 |
1.1432 |
1.1432 |
0.0005 |
0.04% |
| 2024-08-14 |
008514 |
南方宝丰混合C |
1.1432 |
1.1432 |
1.1452 |
1.1452 |
-0.0020 |
-0.17% |
| 2024-08-13 |
008514 |
南方宝丰混合C |
1.1452 |
1.1452 |
1.1454 |
1.1454 |
-0.0002 |
-0.02% |
| 2024-08-12 |
008514 |
南方宝丰混合C |
1.1454 |
1.1454 |
1.1468 |
1.1468 |
-0.0014 |
-0.12% |
| 2024-08-09 |
008514 |
南方宝丰混合C |
1.1468 |
1.1468 |
1.1478 |
1.1478 |
-0.0010 |
-0.09% |
| 2024-08-08 |
008514 |
南方宝丰混合C |
1.1478 |
1.1478 |
1.1467 |
1.1467 |
0.0011 |
0.10% |
| 2024-08-07 |
008514 |
南方宝丰混合C |
1.1467 |
1.1467 |
1.1432 |
1.1432 |
0.0035 |
0.31% |
| 2024-08-06 |
008514 |
南方宝丰混合C |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2024-08-05 |
008514 |
南方宝丰混合C |
1.1431 |
1.1431 |
1.1467 |
1.1467 |
-0.0036 |
-0.31% |
| 2024-08-02 |
008514 |
南方宝丰混合C |
1.1467 |
1.1467 |
1.1496 |
1.1496 |
-0.0029 |
-0.25% |
| 2024-07-31 |
008514 |
南方宝丰混合C |
1.1513 |
1.1513 |
1.1455 |
1.1455 |
0.0058 |
0.51% |
| 2024-07-30 |
008514 |
南方宝丰混合C |
1.1455 |
1.1455 |
1.1493 |
1.1493 |
-0.0038 |
-0.33% |
| 2024-07-29 |
008514 |
南方宝丰混合C |
1.1493 |
1.1493 |
1.1513 |
1.1513 |
-0.0020 |
-0.17% |
| 2024-07-26 |
008514 |
南方宝丰混合C |
1.1513 |
1.1513 |
1.1486 |
1.1486 |
0.0027 |
0.24% |
| 2024-07-25 |
008514 |
南方宝丰混合C |
1.1486 |
1.1486 |
1.1508 |
1.1508 |
-0.0022 |
-0.19% |
| 2024-07-24 |
008514 |
南方宝丰混合C |
1.1508 |
1.1508 |
1.1509 |
1.1509 |
-0.0001 |
-0.01% |
| 2024-07-23 |
008514 |
南方宝丰混合C |
1.1509 |
1.1509 |
1.1566 |
1.1566 |
-0.0057 |
-0.49% |
| 2024-07-22 |
008514 |
南方宝丰混合C |
1.1566 |
1.1566 |
1.1556 |
1.1556 |
0.0010 |
0.09% |
| 2024-07-19 |
008514 |
南方宝丰混合C |
1.1556 |
1.1556 |
1.1568 |
1.1568 |
-0.0012 |
-0.10% |
| 2024-07-18 |
008514 |
南方宝丰混合C |
1.1568 |
1.1568 |
1.1551 |
1.1551 |
0.0017 |
0.15% |
| 2024-07-17 |
008514 |
南方宝丰混合C |
1.1551 |
1.1551 |
1.1586 |
1.1586 |
-0.0035 |
-0.30% |
| 2024-07-16 |
008514 |
南方宝丰混合C |
1.1586 |
1.1586 |
1.1604 |
1.1604 |
-0.0018 |
-0.16% |
| 2024-07-15 |
008514 |
南方宝丰混合C |
1.1604 |
1.1604 |
1.1623 |
1.1623 |
-0.0019 |
-0.16% |
| 2024-07-12 |
008514 |
南方宝丰混合C |
1.1623 |
1.1623 |
1.1615 |
1.1615 |
0.0008 |
0.07% |
| 2024-07-11 |
008514 |
南方宝丰混合C |
1.1615 |
1.1615 |
1.1574 |
1.1574 |
0.0041 |
0.35% |
| 2024-07-10 |
008514 |
南方宝丰混合C |
1.1574 |
1.1574 |
1.1617 |
1.1617 |
-0.0043 |
-0.37% |
| 2024-07-09 |
008514 |
南方宝丰混合C |
1.1617 |
1.1617 |
1.1579 |
1.1579 |
0.0038 |
0.33% |
| 2024-07-08 |
008514 |
南方宝丰混合C |
1.1579 |
1.1579 |
1.1592 |
1.1592 |
-0.0013 |
-0.11% |
| 2024-07-05 |
008514 |
南方宝丰混合C |
1.1592 |
1.1592 |
1.1605 |
1.1605 |
-0.0013 |
-0.11% |
| 2024-07-04 |
008514 |
南方宝丰混合C |
1.1605 |
1.1605 |
1.1607 |
1.1607 |
-0.0002 |
-0.02% |
| 2024-07-03 |
008514 |
南方宝丰混合C |
1.1607 |
1.1607 |
1.1625 |
1.1625 |
-0.0018 |
-0.15% |
| 2024-07-02 |
008514 |
南方宝丰混合C |
1.1625 |
1.1625 |
1.1661 |
1.1661 |
-0.0036 |
-0.31% |
| 2024-07-01 |
008514 |
南方宝丰混合C |
1.1661 |
1.1661 |
1.1636 |
1.1636 |
0.0025 |
0.21% |
| 2024-06-28 |
008514 |
南方宝丰混合C |
1.1636 |
1.1636 |
1.1599 |
1.1599 |
0.0037 |
0.32% |
| 2024-06-27 |
008514 |
南方宝丰混合C |
1.1599 |
1.1599 |
1.1642 |
1.1642 |
-0.0043 |
-0.37% |
| 2024-06-26 |
008514 |
南方宝丰混合C |
1.1642 |
1.1642 |
1.1640 |
1.1640 |
0.0002 |
0.02% |
| 2024-06-25 |
008514 |
南方宝丰混合C |
1.1640 |
1.1640 |
1.1628 |
1.1628 |
0.0012 |
0.10% |
| 2024-06-24 |
008514 |
南方宝丰混合C |
1.1628 |
1.1628 |
1.1642 |
1.1642 |
-0.0014 |
-0.12% |
| 2024-06-21 |
008514 |
南方宝丰混合C |
1.1642 |
1.1642 |
1.1662 |
1.1662 |
-0.0020 |
-0.17% |
| 2024-06-20 |
008514 |
南方宝丰混合C |
1.1662 |
1.1662 |
1.1683 |
1.1683 |
-0.0021 |
-0.18% |
| 2024-06-19 |
008514 |
南方宝丰混合C |
1.1683 |
1.1683 |
1.1681 |
1.1681 |
0.0002 |
0.02% |
| 2024-06-18 |
008514 |
南方宝丰混合C |
1.1681 |
1.1681 |
1.1661 |
1.1661 |
0.0020 |
0.17% |
| 2024-06-17 |
008514 |
南方宝丰混合C |
1.1661 |
1.1661 |
1.1674 |
1.1674 |
-0.0013 |
-0.11% |
| 2024-06-14 |
008514 |
南方宝丰混合C |
1.1674 |
1.1674 |
1.1677 |
1.1677 |
-0.0003 |
-0.03% |
| 2024-06-13 |
008514 |
南方宝丰混合C |
1.1677 |
1.1677 |
1.1680 |
1.1680 |
-0.0003 |
-0.03% |
| 2024-06-12 |
008514 |
南方宝丰混合C |
1.1680 |
1.1680 |
1.1679 |
1.1679 |
0.0001 |
0.01% |
| 2024-06-11 |
008514 |
南方宝丰混合C |
1.1679 |
1.1679 |
1.1713 |
1.1713 |
-0.0034 |
-0.29% |
| 2024-06-07 |
008514 |
南方宝丰混合C |
1.1713 |
1.1713 |
1.1717 |
1.1717 |
-0.0004 |
-0.03% |
| 2024-06-06 |
008514 |
南方宝丰混合C |
1.1717 |
1.1717 |
1.1707 |
1.1707 |
0.0010 |
0.09% |
| 2024-06-05 |
008514 |
南方宝丰混合C |
1.1707 |
1.1707 |
1.1738 |
1.1738 |
-0.0031 |
-0.26% |
| 2024-06-04 |
008514 |
南方宝丰混合C |
1.1738 |
1.1738 |
1.1703 |
1.1703 |
0.0035 |
0.30% |
| 2024-06-03 |
008514 |
南方宝丰混合C |
1.1703 |
1.1703 |
1.1684 |
1.1684 |
0.0019 |
0.16% |
| 2024-05-31 |
008514 |
南方宝丰混合C |
1.1684 |
1.1684 |
1.1717 |
1.1717 |
-0.0033 |
-0.28% |
| 2024-05-30 |
008514 |
南方宝丰混合C |
1.1717 |
1.1717 |
1.1734 |
1.1734 |
-0.0017 |
-0.14% |
| 2024-05-29 |
008514 |
南方宝丰混合C |
1.1734 |
1.1734 |
1.1744 |
1.1744 |
-0.0010 |
-0.09% |
| 2024-05-28 |
008514 |
南方宝丰混合C |
1.1744 |
1.1744 |
1.1752 |
1.1752 |
-0.0008 |
-0.07% |
| 2024-05-27 |
008514 |
南方宝丰混合C |
1.1752 |
1.1752 |
1.1699 |
1.1699 |
0.0053 |
0.45% |
| 2024-05-24 |
008514 |
南方宝丰混合C |
1.1699 |
1.1699 |
1.1707 |
1.1707 |
-0.0008 |
-0.07% |
| 2024-05-23 |
008514 |
南方宝丰混合C |
1.1707 |
1.1707 |
1.1741 |
1.1741 |
-0.0034 |
-0.29% |
| 2024-05-22 |
008514 |
南方宝丰混合C |
1.1741 |
1.1741 |
1.1743 |
1.1743 |
-0.0002 |
-0.02% |
| 2024-05-21 |
008514 |
南方宝丰混合C |
1.1743 |
1.1743 |
1.1774 |
1.1774 |
-0.0031 |
-0.26% |
| 2024-05-20 |
008514 |
南方宝丰混合C |
1.1774 |
1.1774 |
1.1758 |
1.1758 |
0.0016 |
0.14% |
| 2024-05-17 |
008514 |
南方宝丰混合C |
1.1758 |
1.1758 |
1.1753 |
1.1753 |
0.0005 |
0.04% |
| 2024-05-16 |
008514 |
南方宝丰混合C |
1.1753 |
1.1753 |
1.1754 |
1.1754 |
-0.0001 |
-0.01% |
| 2024-05-15 |
008514 |
南方宝丰混合C |
1.1754 |
1.1754 |
1.1770 |
1.1770 |
-0.0016 |
-0.14% |
| 2024-05-14 |
008514 |
南方宝丰混合C |
1.1770 |
1.1770 |
1.1767 |
1.1767 |
0.0003 |
0.03% |
| 2024-05-13 |
008514 |
南方宝丰混合C |
1.1767 |
1.1767 |
1.1725 |
1.1725 |
0.0042 |
0.36% |
| 2024-05-10 |
008514 |
南方宝丰混合C |
1.1725 |
1.1725 |
1.1694 |
1.1694 |
0.0031 |
0.27% |
| 2024-05-09 |
008514 |
南方宝丰混合C |
1.1694 |
1.1694 |
1.1648 |
1.1648 |
0.0046 |
0.39% |
| 2024-05-08 |
008514 |
南方宝丰混合C |
1.1648 |
1.1648 |
1.1678 |
1.1678 |
-0.0030 |
-0.26% |
| 2024-05-07 |
008514 |
南方宝丰混合C |
1.1678 |
1.1678 |
1.1687 |
1.1687 |
-0.0009 |
-0.08% |
| 2024-05-06 |
008514 |
南方宝丰混合C |
1.1687 |
1.1687 |
1.1600 |
1.1600 |
0.0087 |
0.75% |
| 2024-04-30 |
008514 |
南方宝丰混合C |
1.1600 |
1.1600 |
1.1583 |
1.1583 |
0.0017 |
0.15% |
| 2024-04-29 |
008514 |
南方宝丰混合C |
1.1583 |
1.1583 |
1.1562 |
1.1562 |
0.0021 |
0.18% |
| 2024-04-26 |
008514 |
南方宝丰混合C |
1.1562 |
1.1562 |
1.1528 |
1.1528 |
0.0034 |
0.29% |
| 2024-04-25 |
008514 |
南方宝丰混合C |
1.1528 |
1.1528 |
1.1540 |
1.1540 |
-0.0012 |
-0.10% |
| 2024-04-24 |
008514 |
南方宝丰混合C |
1.1540 |
1.1540 |
1.1504 |
1.1504 |
0.0036 |
0.31% |
| 2024-04-23 |
008514 |
南方宝丰混合C |
1.1504 |
1.1504 |
1.1521 |
1.1521 |
-0.0017 |
-0.15% |
| 2024-04-22 |
008514 |
南方宝丰混合C |
1.1521 |
1.1521 |
1.1499 |
1.1499 |
0.0022 |
0.19% |
| 2024-04-19 |
008514 |
南方宝丰混合C |
1.1499 |
1.1499 |
1.1499 |
1.1499 |
0.0000 |
0.00% |
| 2024-04-18 |
008514 |
南方宝丰混合C |
1.1499 |
1.1499 |
1.1473 |
1.1473 |
0.0026 |
0.23% |
| 2024-04-17 |
008514 |
南方宝丰混合C |
1.1473 |
1.1473 |
1.1425 |
1.1425 |
0.0048 |
0.42% |
| 2024-04-16 |
008514 |
南方宝丰混合C |
1.1425 |
1.1425 |
1.1462 |
1.1462 |
-0.0037 |
-0.32% |
| 2024-04-15 |
008514 |
南方宝丰混合C |
1.1462 |
1.1462 |
1.1418 |
1.1418 |
0.0044 |
0.39% |
| 2024-04-12 |
008514 |
南方宝丰混合C |
1.1418 |
1.1418 |
1.1429 |
1.1429 |
-0.0011 |
-0.10% |
| 2024-04-11 |
008514 |
南方宝丰混合C |
1.1429 |
1.1429 |
1.1405 |
1.1405 |
0.0024 |
0.21% |
| 2024-04-10 |
008514 |
南方宝丰混合C |
1.1405 |
1.1405 |
1.1398 |
1.1398 |
0.0007 |
0.06% |
| 2024-04-09 |
008514 |
南方宝丰混合C |
1.1398 |
1.1398 |
1.1389 |
1.1389 |
0.0009 |
0.08% |
| 2024-04-08 |
008514 |
南方宝丰混合C |
1.1389 |
1.1389 |
1.1395 |
1.1395 |
-0.0006 |
-0.05% |
| 2024-04-03 |
008514 |
南方宝丰混合C |
1.1395 |
1.1395 |
1.1399 |
1.1399 |
-0.0004 |
-0.04% |
| 2024-04-02 |
008514 |
南方宝丰混合C |
1.1399 |
1.1399 |
1.1387 |
1.1387 |
0.0012 |
0.11% |
| 2024-04-01 |
008514 |
南方宝丰混合C |
1.1387 |
1.1387 |
1.1355 |
1.1355 |
0.0032 |
0.28% |
| 2024-03-29 |
008514 |
南方宝丰混合C |
1.1355 |
1.1355 |
1.1335 |
1.1335 |
0.0020 |
0.18% |
| 2024-03-28 |
008514 |
南方宝丰混合C |
1.1335 |
1.1335 |
1.1303 |
1.1303 |
0.0032 |
0.28% |
| 2024-03-27 |
008514 |
南方宝丰混合C |
1.1303 |
1.1303 |
1.1330 |
1.1330 |
-0.0027 |
-0.24% |
| 2024-03-26 |
008514 |
南方宝丰混合C |
1.1330 |
1.1330 |
1.1320 |
1.1320 |
0.0010 |
0.09% |
| 2024-03-25 |
008514 |
南方宝丰混合C |
1.1320 |
1.1320 |
1.1334 |
1.1334 |
-0.0014 |
-0.12% |
| 2024-03-22 |
008514 |
南方宝丰混合C |
1.1334 |
1.1334 |
1.1365 |
1.1365 |
-0.0031 |
-0.27% |
| 2024-03-21 |
008514 |
南方宝丰混合C |
1.1365 |
1.1365 |
1.1370 |
1.1370 |
-0.0005 |
-0.04% |
| 2024-03-20 |
008514 |
南方宝丰混合C |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2024-03-19 |
008514 |
南方宝丰混合C |
1.1369 |
1.1369 |
1.1399 |
1.1399 |
-0.0030 |
-0.26% |
| 2024-03-18 |
008514 |
南方宝丰混合C |
1.1399 |
1.1399 |
1.1377 |
1.1377 |
0.0022 |
0.19% |
| 2024-03-15 |
008514 |
南方宝丰混合C |
1.1377 |
1.1377 |
1.1381 |
1.1381 |
-0.0004 |
-0.04% |
| 2024-03-14 |
008514 |
南方宝丰混合C |
1.1381 |
1.1381 |
1.1402 |
1.1402 |
-0.0021 |
-0.18% |
| 2024-03-13 |
008514 |
南方宝丰混合C |
1.1402 |
1.1402 |
1.1404 |
1.1404 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008514 |
南方宝丰混合C |
1.1404 |
1.1404 |
1.1399 |
1.1399 |
0.0005 |
0.04% |
| 2024-03-11 |
008514 |
南方宝丰混合C |
1.1399 |
1.1399 |
1.1349 |
1.1349 |
0.0050 |
0.44% |
| 2024-03-08 |
008514 |
南方宝丰混合C |
1.1349 |
1.1349 |
1.1330 |
1.1330 |
0.0019 |
0.17% |
| 2024-03-07 |
008514 |
南方宝丰混合C |
1.1330 |
1.1330 |
1.1335 |
1.1335 |
-0.0005 |
-0.04% |
| 2024-03-06 |
008514 |
南方宝丰混合C |
1.1335 |
1.1335 |
1.1314 |
1.1314 |
0.0021 |
0.19% |
| 2024-03-05 |
008514 |
南方宝丰混合C |
1.1314 |
1.1314 |
1.1323 |
1.1323 |
-0.0009 |
-0.08% |
| 2024-03-04 |
008514 |
南方宝丰混合C |
1.1323 |
1.1323 |
1.1318 |
1.1318 |
0.0005 |
0.04% |
| 2024-03-01 |
008514 |
南方宝丰混合C |
1.1318 |
1.1318 |
1.1308 |
1.1308 |
0.0010 |
0.09% |
| 2024-02-29 |
008514 |
南方宝丰混合C |
1.1308 |
1.1308 |
1.1248 |
1.1248 |
0.0060 |
0.53% |
| 2024-02-28 |
008514 |
南方宝丰混合C |
1.1248 |
1.1248 |
1.1284 |
1.1284 |
-0.0036 |
-0.32% |
| 2024-02-27 |
008514 |
南方宝丰混合C |
1.1284 |
1.1284 |
1.1257 |
1.1257 |
0.0027 |
0.24% |
| 2024-02-26 |
008514 |
南方宝丰混合C |
1.1257 |
1.1257 |
1.1287 |
1.1287 |
-0.0030 |
-0.27% |
| 2024-02-23 |
008514 |
南方宝丰混合C |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
| 2024-02-22 |
008514 |
南方宝丰混合C |
1.1285 |
1.1285 |
1.1255 |
1.1255 |
0.0030 |
0.27% |
| 2024-02-21 |
008514 |
南方宝丰混合C |
1.1255 |
1.1255 |
1.1215 |
1.1215 |
0.0040 |
0.36% |
| 2024-02-20 |
008514 |
南方宝丰混合C |
1.1215 |
1.1215 |
1.1199 |
1.1199 |
0.0016 |
0.14% |
| 2024-02-19 |
008514 |
南方宝丰混合C |
1.1199 |
1.1199 |
1.1172 |
1.1172 |
0.0027 |
0.24% |
