南方均衡回报混合A基金净值查询(011698)
今天最新净值
1.0594
0.0080 0.7600%
2025-02-10
盘中实时估值(仅供参考)
1.0342
0.0005 0.0495%
- 累计净值：1.0594
- 成立日期：2021-04-27
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：2.7739亿
- 最近资产：2.95亿
- 基金公司：南方基金
- 基金经理：林乐峰 龙一鸣
近一年,南方均衡回报混合A(011698)基金累计收益率11.94%
| 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 |
011698 |
南方均衡回报混合A |
1.0610 |
1.0610 |
1.0594 |
1.0594 |
0.0016 |
0.15% |
| 2025-02-07 |
011698 |
南方均衡回报混合A |
1.0594 |
1.0594 |
1.0514 |
1.0514 |
0.0080 |
0.76% |
| 2025-02-06 |
011698 |
南方均衡回报混合A |
1.0514 |
1.0514 |
1.0467 |
1.0467 |
0.0047 |
0.45% |
| 2025-02-05 |
011698 |
南方均衡回报混合A |
1.0467 |
1.0467 |
1.0562 |
1.0562 |
-0.0095 |
-0.90% |
| 2025-01-27 |
011698 |
南方均衡回报混合A |
1.0562 |
1.0562 |
1.0544 |
1.0544 |
0.0018 |
0.17% |
| 2025-01-22 |
011698 |
南方均衡回报混合A |
1.0494 |
1.0494 |
1.0547 |
1.0547 |
-0.0053 |
-0.50% |
| 2025-01-14 |
011698 |
南方均衡回报混合A |
1.0465 |
1.0465 |
1.0289 |
1.0289 |
0.0176 |
1.71% |
| 2025-01-13 |
011698 |
南方均衡回报混合A |
1.0289 |
1.0289 |
1.0322 |
1.0322 |
-0.0033 |
-0.32% |
| 2025-01-10 |
011698 |
南方均衡回报混合A |
1.0322 |
1.0322 |
1.0401 |
1.0401 |
-0.0079 |
-0.76% |
| 2025-01-09 |
011698 |
南方均衡回报混合A |
1.0401 |
1.0401 |
1.0412 |
1.0412 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
011698 |
南方均衡回报混合A |
1.0412 |
1.0412 |
1.0435 |
1.0435 |
-0.0023 |
-0.22% |
| 2025-01-07 |
011698 |
南方均衡回报混合A |
1.0435 |
1.0435 |
1.0409 |
1.0409 |
0.0026 |
0.25% |
| 2025-01-06 |
011698 |
南方均衡回报混合A |
1.0409 |
1.0409 |
1.0434 |
1.0434 |
-0.0025 |
-0.24% |
| 2025-01-03 |
011698 |
南方均衡回报混合A |
1.0434 |
1.0434 |
1.0499 |
1.0499 |
-0.0065 |
-0.62% |
| 2025-01-02 |
011698 |
南方均衡回报混合A |
1.0499 |
1.0499 |
1.0654 |
1.0654 |
-0.0155 |
-1.45% |
| 2024-12-31 |
011698 |
南方均衡回报混合A |
1.0654 |
1.0654 |
1.0701 |
1.0701 |
-0.0047 |
-0.44% |
| 2024-12-26 |
011698 |
南方均衡回报混合A |
1.0678 |
1.0678 |
1.0651 |
1.0651 |
0.0027 |
0.25% |
| 2024-12-25 |
011698 |
南方均衡回报混合A |
1.0651 |
1.0651 |
1.0664 |
1.0664 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011698 |
南方均衡回报混合A |
1.0664 |
1.0664 |
1.0555 |
1.0555 |
0.0109 |
1.03% |
| 2024-12-23 |
011698 |
南方均衡回报混合A |
1.0555 |
1.0555 |
1.0588 |
1.0588 |
-0.0033 |
-0.31% |
| 2024-12-20 |
011698 |
南方均衡回报混合A |
1.0588 |
1.0588 |
1.0609 |
1.0609 |
-0.0021 |
-0.20% |
| 2024-12-19 |
011698 |
南方均衡回报混合A |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
| 2024-12-18 |
011698 |
南方均衡回报混合A |
1.0597 |
1.0597 |
1.0577 |
1.0577 |
0.0020 |
0.19% |
| 2024-12-17 |
011698 |
南方均衡回报混合A |
1.0577 |
1.0577 |
1.0564 |
1.0564 |
0.0013 |
0.12% |
| 2024-12-16 |
011698 |
南方均衡回报混合A |
1.0564 |
1.0564 |
1.0624 |
1.0624 |
-0.0060 |
-0.56% |
|
|
| 2024-12-13 |
011698 |
南方均衡回报混合A |
1.0624 |
1.0624 |
1.0730 |
1.0730 |
-0.0106 |
-0.99% |
| 2024-12-12 |
011698 |
南方均衡回报混合A |
1.0730 |
1.0730 |
1.0648 |
1.0648 |
0.0082 |
0.77% |
| 2024-12-11 |
011698 |
南方均衡回报混合A |
1.0648 |
1.0648 |
1.0610 |
1.0610 |
0.0038 |
0.36% |
| 2024-12-10 |
011698 |
南方均衡回报混合A |
1.0610 |
1.0610 |
1.0566 |
1.0566 |
0.0044 |
0.42% |
| 2024-12-09 |
011698 |
南方均衡回报混合A |
1.0566 |
1.0566 |
1.0541 |
1.0541 |
0.0025 |
0.24% |
| 2024-12-06 |
011698 |
南方均衡回报混合A |
1.0541 |
1.0541 |
1.0462 |
1.0462 |
0.0079 |
0.76% |
| 2024-12-05 |
011698 |
南方均衡回报混合A |
1.0462 |
1.0462 |
1.0469 |
1.0469 |
-0.0007 |
-0.07% |
| 2024-12-04 |
011698 |
南方均衡回报混合A |
1.0469 |
1.0469 |
1.0496 |
1.0496 |
-0.0027 |
-0.26% |
| 2024-12-03 |
011698 |
南方均衡回报混合A |
1.0496 |
1.0496 |
1.0511 |
1.0511 |
-0.0015 |
-0.14% |
| 2024-12-02 |
011698 |
南方均衡回报混合A |
1.0511 |
1.0511 |
1.0452 |
1.0452 |
0.0059 |
0.56% |
| 2024-11-29 |
011698 |
南方均衡回报混合A |
1.0452 |
1.0452 |
1.0371 |
1.0371 |
0.0081 |
0.78% |
| 2024-11-28 |
011698 |
南方均衡回报混合A |
1.0371 |
1.0371 |
1.0443 |
1.0443 |
-0.0072 |
-0.69% |
| 2024-11-27 |
011698 |
南方均衡回报混合A |
1.0443 |
1.0443 |
1.0327 |
1.0327 |
0.0116 |
1.12% |
| 2024-11-26 |
011698 |
南方均衡回报混合A |
1.0327 |
1.0327 |
1.0337 |
1.0337 |
-0.0010 |
-0.10% |
| 2024-11-25 |
011698 |
南方均衡回报混合A |
1.0337 |
1.0337 |
1.0359 |
1.0359 |
-0.0022 |
-0.21% |
| 2024-11-22 |
011698 |
南方均衡回报混合A |
1.0359 |
1.0359 |
1.0534 |
1.0534 |
-0.0175 |
-1.66% |
| 2024-11-21 |
011698 |
南方均衡回报混合A |
1.0534 |
1.0534 |
1.0546 |
1.0546 |
-0.0012 |
-0.11% |
| 2024-11-20 |
011698 |
南方均衡回报混合A |
1.0546 |
1.0546 |
1.0523 |
1.0523 |
0.0023 |
0.22% |
| 2024-11-19 |
011698 |
南方均衡回报混合A |
1.0523 |
1.0523 |
1.0433 |
1.0433 |
0.0090 |
0.86% |
| 2024-11-18 |
011698 |
南方均衡回报混合A |
1.0433 |
1.0433 |
1.0507 |
1.0507 |
-0.0074 |
-0.70% |
| 2024-11-15 |
011698 |
南方均衡回报混合A |
1.0507 |
1.0507 |
1.0588 |
1.0588 |
-0.0081 |
-0.77% |
| 2024-11-14 |
011698 |
南方均衡回报混合A |
1.0588 |
1.0588 |
1.0707 |
1.0707 |
-0.0119 |
-1.11% |
| 2024-11-13 |
011698 |
南方均衡回报混合A |
1.0707 |
1.0707 |
1.0681 |
1.0681 |
0.0026 |
0.24% |
| 2024-11-12 |
011698 |
南方均衡回报混合A |
1.0681 |
1.0681 |
1.0743 |
1.0743 |
-0.0062 |
-0.58% |
| 2024-11-11 |
011698 |
南方均衡回报混合A |
1.0743 |
1.0743 |
1.0711 |
1.0711 |
0.0032 |
0.30% |
| 2024-11-08 |
011698 |
南方均衡回报混合A |
1.0711 |
1.0711 |
1.0773 |
1.0773 |
-0.0062 |
-0.58% |
| 2024-11-07 |
011698 |
南方均衡回报混合A |
1.0773 |
1.0773 |
1.0625 |
1.0625 |
0.0148 |
1.39% |
| 2024-11-06 |
011698 |
南方均衡回报混合A |
1.0625 |
1.0625 |
1.0634 |
1.0634 |
-0.0009 |
-0.08% |
| 2024-11-05 |
011698 |
南方均衡回报混合A |
1.0634 |
1.0634 |
1.0517 |
1.0517 |
0.0117 |
1.11% |
| 2024-11-04 |
011698 |
南方均衡回报混合A |
1.0517 |
1.0517 |
1.0435 |
1.0435 |
0.0082 |
0.79% |
| 2024-11-01 |
011698 |
南方均衡回报混合A |
1.0435 |
1.0435 |
1.0424 |
1.0424 |
0.0011 |
0.11% |
| 2024-10-31 |
011698 |
南方均衡回报混合A |
1.0424 |
1.0424 |
1.0468 |
1.0468 |
-0.0044 |
-0.42% |
| 2024-10-30 |
011698 |
南方均衡回报混合A |
1.0468 |
1.0468 |
1.0515 |
1.0515 |
-0.0047 |
-0.45% |
| 2024-10-29 |
011698 |
南方均衡回报混合A |
1.0515 |
1.0515 |
1.0586 |
1.0586 |
-0.0071 |
-0.67% |
| 2024-10-28 |
011698 |
南方均衡回报混合A |
1.0586 |
1.0586 |
1.0560 |
1.0560 |
0.0026 |
0.25% |
| 2024-10-25 |
011698 |
南方均衡回报混合A |
1.0560 |
1.0560 |
1.0522 |
1.0522 |
0.0038 |
0.36% |
| 2024-10-24 |
011698 |
南方均衡回报混合A |
1.0522 |
1.0522 |
1.0547 |
1.0547 |
-0.0025 |
-0.24% |
| 2024-10-23 |
011698 |
南方均衡回报混合A |
1.0547 |
1.0547 |
1.0558 |
1.0558 |
-0.0011 |
-0.10% |
| 2024-10-22 |
011698 |
南方均衡回报混合A |
1.0558 |
1.0558 |
1.0505 |
1.0505 |
0.0053 |
0.50% |
| 2024-10-21 |
011698 |
南方均衡回报混合A |
1.0505 |
1.0505 |
1.0483 |
1.0483 |
0.0022 |
0.21% |
| 2024-10-18 |
011698 |
南方均衡回报混合A |
1.0483 |
1.0483 |
1.0313 |
1.0313 |
0.0170 |
1.65% |
| 2024-10-17 |
011698 |
南方均衡回报混合A |
1.0313 |
1.0313 |
1.0353 |
1.0353 |
-0.0040 |
-0.39% |
| 2024-10-16 |
011698 |
南方均衡回报混合A |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2024-10-15 |
011698 |
南方均衡回报混合A |
1.0351 |
1.0351 |
1.0519 |
1.0519 |
-0.0168 |
-1.60% |
| 2024-10-14 |
011698 |
南方均衡回报混合A |
1.0519 |
1.0519 |
1.0366 |
1.0366 |
0.0153 |
1.48% |
| 2024-10-11 |
011698 |
南方均衡回报混合A |
1.0366 |
1.0366 |
1.0543 |
1.0543 |
-0.0177 |
-1.68% |
| 2024-10-10 |
011698 |
南方均衡回报混合A |
1.0543 |
1.0543 |
1.0419 |
1.0419 |
0.0124 |
1.19% |
| 2024-10-09 |
011698 |
南方均衡回报混合A |
1.0419 |
1.0419 |
1.0861 |
1.0861 |
-0.0442 |
-4.07% |
| 2024-10-08 |
011698 |
南方均衡回报混合A |
1.0861 |
1.0861 |
1.0635 |
1.0635 |
0.0226 |
2.13% |
| 2024-09-30 |
011698 |
南方均衡回报混合A |
1.0635 |
1.0635 |
1.0218 |
1.0218 |
0.0417 |
4.08% |
| 2024-09-27 |
011698 |
南方均衡回报混合A |
1.0218 |
1.0218 |
1.0022 |
1.0022 |
0.0196 |
1.96% |
| 2024-09-26 |
011698 |
南方均衡回报混合A |
1.0022 |
1.0022 |
0.9807 |
0.9807 |
0.0215 |
2.19% |
| 2024-09-25 |
011698 |
南方均衡回报混合A |
0.9807 |
0.9807 |
0.9761 |
0.9761 |
0.0046 |
0.47% |
| 2024-09-24 |
011698 |
南方均衡回报混合A |
0.9761 |
0.9761 |
0.9573 |
0.9573 |
0.0188 |
1.96% |
| 2024-09-23 |
011698 |
南方均衡回报混合A |
0.9573 |
0.9573 |
0.9558 |
0.9558 |
0.0015 |
0.16% |
| 2024-09-20 |
011698 |
南方均衡回报混合A |
0.9558 |
0.9558 |
0.9552 |
0.9552 |
0.0006 |
0.06% |
| 2024-09-19 |
011698 |
南方均衡回报混合A |
0.9552 |
0.9552 |
0.9503 |
0.9503 |
0.0049 |
0.52% |
| 2024-09-18 |
011698 |
南方均衡回报混合A |
0.9503 |
0.9503 |
0.9444 |
0.9444 |
0.0059 |
0.62% |
| 2024-09-13 |
011698 |
南方均衡回报混合A |
0.9444 |
0.9444 |
0.9479 |
0.9479 |
-0.0035 |
-0.37% |
| 2024-09-12 |
011698 |
南方均衡回报混合A |
0.9479 |
0.9479 |
0.9503 |
0.9503 |
-0.0024 |
-0.25% |
| 2024-09-11 |
011698 |
南方均衡回报混合A |
0.9503 |
0.9503 |
0.9488 |
0.9488 |
0.0015 |
0.16% |
| 2024-09-10 |
011698 |
南方均衡回报混合A |
0.9488 |
0.9488 |
0.9474 |
0.9474 |
0.0014 |
0.15% |
| 2024-09-09 |
011698 |
南方均衡回报混合A |
0.9474 |
0.9474 |
0.9534 |
0.9534 |
-0.0060 |
-0.63% |
| 2024-09-06 |
011698 |
南方均衡回报混合A |
0.9534 |
0.9534 |
0.9609 |
0.9609 |
-0.0075 |
-0.78% |
| 2024-09-05 |
011698 |
南方均衡回报混合A |
0.9609 |
0.9609 |
0.9616 |
0.9616 |
-0.0007 |
-0.07% |
| 2024-09-04 |
011698 |
南方均衡回报混合A |
0.9616 |
0.9616 |
0.9636 |
0.9636 |
-0.0020 |
-0.21% |
| 2024-09-03 |
011698 |
南方均衡回报混合A |
0.9636 |
0.9636 |
0.9592 |
0.9592 |
0.0044 |
0.46% |
| 2024-09-02 |
011698 |
南方均衡回报混合A |
0.9592 |
0.9592 |
0.9631 |
0.9631 |
-0.0039 |
-0.40% |
| 2024-08-30 |
011698 |
南方均衡回报混合A |
0.9631 |
0.9631 |
0.9560 |
0.9560 |
0.0071 |
0.74% |
| 2024-08-29 |
011698 |
南方均衡回报混合A |
0.9560 |
0.9560 |
0.9522 |
0.9522 |
0.0038 |
0.40% |
| 2024-08-28 |
011698 |
南方均衡回报混合A |
0.9522 |
0.9522 |
0.9532 |
0.9532 |
-0.0010 |
-0.10% |
| 2024-08-27 |
011698 |
南方均衡回报混合A |
0.9532 |
0.9532 |
0.9544 |
0.9544 |
-0.0012 |
-0.13% |
| 2024-08-26 |
011698 |
南方均衡回报混合A |
0.9544 |
0.9544 |
0.9559 |
0.9559 |
-0.0015 |
-0.16% |
| 2024-08-23 |
011698 |
南方均衡回报混合A |
0.9559 |
0.9559 |
0.9532 |
0.9532 |
0.0027 |
0.28% |
| 2024-08-22 |
011698 |
南方均衡回报混合A |
0.9532 |
0.9532 |
0.9545 |
0.9545 |
-0.0013 |
-0.14% |
| 2024-08-21 |
011698 |
南方均衡回报混合A |
0.9545 |
0.9545 |
0.9573 |
0.9573 |
-0.0028 |
-0.29% |
| 2024-08-20 |
011698 |
南方均衡回报混合A |
0.9573 |
0.9573 |
0.9634 |
0.9634 |
-0.0061 |
-0.63% |
| 2024-08-19 |
011698 |
南方均衡回报混合A |
0.9634 |
0.9634 |
0.9616 |
0.9616 |
0.0018 |
0.19% |
| 2024-08-16 |
011698 |
南方均衡回报混合A |
0.9616 |
0.9616 |
0.9605 |
0.9605 |
0.0011 |
0.11% |
| 2024-08-15 |
011698 |
南方均衡回报混合A |
0.9605 |
0.9605 |
0.9584 |
0.9584 |
0.0021 |
0.22% |
| 2024-08-14 |
011698 |
南方均衡回报混合A |
0.9584 |
0.9584 |
0.9645 |
0.9645 |
-0.0061 |
-0.63% |
| 2024-08-13 |
011698 |
南方均衡回报混合A |
0.9645 |
0.9645 |
0.9637 |
0.9637 |
0.0008 |
0.08% |
| 2024-08-12 |
011698 |
南方均衡回报混合A |
0.9637 |
0.9637 |
0.9630 |
0.9630 |
0.0007 |
0.07% |
| 2024-08-09 |
011698 |
南方均衡回报混合A |
0.9630 |
0.9630 |
0.9647 |
0.9647 |
-0.0017 |
-0.18% |
| 2024-08-08 |
011698 |
南方均衡回报混合A |
0.9647 |
0.9647 |
0.9638 |
0.9638 |
0.0009 |
0.09% |
| 2024-08-07 |
011698 |
南方均衡回报混合A |
0.9638 |
0.9638 |
0.9608 |
0.9608 |
0.0030 |
0.31% |
| 2024-08-06 |
011698 |
南方均衡回报混合A |
0.9608 |
0.9608 |
0.9596 |
0.9596 |
0.0012 |
0.13% |
| 2024-08-05 |
011698 |
南方均衡回报混合A |
0.9596 |
0.9596 |
0.9683 |
0.9683 |
-0.0087 |
-0.90% |
| 2024-08-02 |
011698 |
南方均衡回报混合A |
0.9683 |
0.9683 |
0.9732 |
0.9732 |
-0.0049 |
-0.50% |
| 2024-07-31 |
011698 |
南方均衡回报混合A |
0.9778 |
0.9778 |
0.9618 |
0.9618 |
0.0160 |
1.66% |
| 2024-07-30 |
011698 |
南方均衡回报混合A |
0.9618 |
0.9618 |
0.9666 |
0.9666 |
-0.0048 |
-0.50% |
| 2024-07-29 |
011698 |
南方均衡回报混合A |
0.9666 |
0.9666 |
0.9686 |
0.9686 |
-0.0020 |
-0.21% |
| 2024-07-26 |
011698 |
南方均衡回报混合A |
0.9686 |
0.9686 |
0.9627 |
0.9627 |
0.0059 |
0.61% |
| 2024-07-25 |
011698 |
南方均衡回报混合A |
0.9627 |
0.9627 |
0.9668 |
0.9668 |
-0.0041 |
-0.42% |
| 2024-07-24 |
011698 |
南方均衡回报混合A |
0.9668 |
0.9668 |
0.9725 |
0.9725 |
-0.0057 |
-0.59% |
| 2024-07-23 |
011698 |
南方均衡回报混合A |
0.9725 |
0.9725 |
0.9856 |
0.9856 |
-0.0131 |
-1.33% |
| 2024-07-22 |
011698 |
南方均衡回报混合A |
0.9856 |
0.9856 |
0.9899 |
0.9899 |
-0.0043 |
-0.43% |
| 2024-07-19 |
011698 |
南方均衡回报混合A |
0.9899 |
0.9899 |
0.9913 |
0.9913 |
-0.0014 |
-0.14% |
| 2024-07-18 |
011698 |
南方均衡回报混合A |
0.9913 |
0.9913 |
0.9880 |
0.9880 |
0.0033 |
0.33% |
| 2024-07-17 |
011698 |
南方均衡回报混合A |
0.9880 |
0.9880 |
0.9942 |
0.9942 |
-0.0062 |
-0.62% |
| 2024-07-16 |
011698 |
南方均衡回报混合A |
0.9942 |
0.9942 |
0.9963 |
0.9963 |
-0.0021 |
-0.21% |
| 2024-07-15 |
011698 |
南方均衡回报混合A |
0.9963 |
0.9963 |
0.9979 |
0.9979 |
-0.0016 |
-0.16% |
| 2024-07-12 |
011698 |
南方均衡回报混合A |
0.9979 |
0.9979 |
0.9997 |
0.9997 |
-0.0018 |
-0.18% |
| 2024-07-11 |
011698 |
南方均衡回报混合A |
0.9997 |
0.9997 |
0.9938 |
0.9938 |
0.0059 |
0.59% |
| 2024-07-10 |
011698 |
南方均衡回报混合A |
0.9938 |
0.9938 |
1.0003 |
1.0003 |
-0.0065 |
-0.65% |
| 2024-07-09 |
011698 |
南方均衡回报混合A |
1.0003 |
1.0003 |
0.9914 |
0.9914 |
0.0089 |
0.90% |
| 2024-07-08 |
011698 |
南方均衡回报混合A |
0.9914 |
0.9914 |
0.9960 |
0.9960 |
-0.0046 |
-0.46% |
| 2024-07-05 |
011698 |
南方均衡回报混合A |
0.9960 |
0.9960 |
0.9964 |
0.9964 |
-0.0004 |
-0.04% |
| 2024-07-04 |
011698 |
南方均衡回报混合A |
0.9964 |
0.9964 |
0.9984 |
0.9984 |
-0.0020 |
-0.20% |
| 2024-07-03 |
011698 |
南方均衡回报混合A |
0.9984 |
0.9984 |
1.0011 |
1.0011 |
-0.0027 |
-0.27% |
| 2024-07-02 |
011698 |
南方均衡回报混合A |
1.0011 |
1.0011 |
1.0072 |
1.0072 |
-0.0061 |
-0.61% |
| 2024-07-01 |
011698 |
南方均衡回报混合A |
1.0072 |
1.0072 |
1.0022 |
1.0022 |
0.0050 |
0.50% |
| 2024-06-28 |
011698 |
南方均衡回报混合A |
1.0022 |
1.0022 |
0.9968 |
0.9968 |
0.0054 |
0.54% |
| 2024-06-27 |
011698 |
南方均衡回报混合A |
0.9968 |
0.9968 |
1.0042 |
1.0042 |
-0.0074 |
-0.74% |
| 2024-06-26 |
011698 |
南方均衡回报混合A |
1.0042 |
1.0042 |
1.0024 |
1.0024 |
0.0018 |
0.18% |
| 2024-06-25 |
011698 |
南方均衡回报混合A |
1.0024 |
1.0024 |
1.0019 |
1.0019 |
0.0005 |
0.05% |
| 2024-06-24 |
011698 |
南方均衡回报混合A |
1.0019 |
1.0019 |
1.0060 |
1.0060 |
-0.0041 |
-0.41% |
| 2024-06-21 |
011698 |
南方均衡回报混合A |
1.0060 |
1.0060 |
1.0075 |
1.0075 |
-0.0015 |
-0.15% |
| 2024-06-20 |
011698 |
南方均衡回报混合A |
1.0075 |
1.0075 |
1.0110 |
1.0110 |
-0.0035 |
-0.35% |
| 2024-06-19 |
011698 |
南方均衡回报混合A |
1.0110 |
1.0110 |
1.0135 |
1.0135 |
-0.0025 |
-0.25% |
| 2024-06-18 |
011698 |
南方均衡回报混合A |
1.0135 |
1.0135 |
1.0101 |
1.0101 |
0.0034 |
0.34% |
| 2024-06-17 |
011698 |
南方均衡回报混合A |
1.0101 |
1.0101 |
1.0118 |
1.0118 |
-0.0017 |
-0.17% |
| 2024-06-14 |
011698 |
南方均衡回报混合A |
1.0118 |
1.0118 |
1.0100 |
1.0100 |
0.0018 |
0.18% |
| 2024-06-13 |
011698 |
南方均衡回报混合A |
1.0100 |
1.0100 |
1.0136 |
1.0136 |
-0.0036 |
-0.36% |
| 2024-06-12 |
011698 |
南方均衡回报混合A |
1.0136 |
1.0136 |
1.0116 |
1.0116 |
0.0020 |
0.20% |
| 2024-06-11 |
011698 |
南方均衡回报混合A |
1.0116 |
1.0116 |
1.0154 |
1.0154 |
-0.0038 |
-0.37% |
| 2024-06-07 |
011698 |
南方均衡回报混合A |
1.0154 |
1.0154 |
1.0177 |
1.0177 |
-0.0023 |
-0.23% |
| 2024-06-06 |
011698 |
南方均衡回报混合A |
1.0177 |
1.0177 |
1.0146 |
1.0146 |
0.0031 |
0.31% |
| 2024-06-05 |
011698 |
南方均衡回报混合A |
1.0146 |
1.0146 |
1.0213 |
1.0213 |
-0.0067 |
-0.66% |
| 2024-06-04 |
011698 |
南方均衡回报混合A |
1.0213 |
1.0213 |
1.0149 |
1.0149 |
0.0064 |
0.63% |
| 2024-06-03 |
011698 |
南方均衡回报混合A |
1.0149 |
1.0149 |
1.0152 |
1.0152 |
-0.0003 |
-0.03% |
| 2024-05-31 |
011698 |
南方均衡回报混合A |
1.0152 |
1.0152 |
1.0173 |
1.0173 |
-0.0021 |
-0.21% |
| 2024-05-30 |
011698 |
南方均衡回报混合A |
1.0173 |
1.0173 |
1.0198 |
1.0198 |
-0.0025 |
-0.25% |
| 2024-05-29 |
011698 |
南方均衡回报混合A |
1.0198 |
1.0198 |
1.0192 |
1.0192 |
0.0006 |
0.06% |
| 2024-05-28 |
011698 |
南方均衡回报混合A |
1.0192 |
1.0192 |
1.0231 |
1.0231 |
-0.0039 |
-0.38% |
| 2024-05-27 |
011698 |
南方均衡回报混合A |
1.0231 |
1.0231 |
1.0162 |
1.0162 |
0.0069 |
0.68% |
| 2024-05-24 |
011698 |
南方均衡回报混合A |
1.0162 |
1.0162 |
1.0173 |
1.0173 |
-0.0011 |
-0.11% |
| 2024-05-23 |
011698 |
南方均衡回报混合A |
1.0173 |
1.0173 |
1.0231 |
1.0231 |
-0.0058 |
-0.57% |
| 2024-05-22 |
011698 |
南方均衡回报混合A |
1.0231 |
1.0231 |
1.0270 |
1.0270 |
-0.0039 |
-0.38% |
| 2024-05-21 |
011698 |
南方均衡回报混合A |
1.0270 |
1.0270 |
1.0313 |
1.0313 |
-0.0043 |
-0.42% |
| 2024-05-20 |
011698 |
南方均衡回报混合A |
1.0313 |
1.0313 |
1.0283 |
1.0283 |
0.0030 |
0.29% |
| 2024-05-17 |
011698 |
南方均衡回报混合A |
1.0283 |
1.0283 |
1.0262 |
1.0262 |
0.0021 |
0.20% |
| 2024-05-16 |
011698 |
南方均衡回报混合A |
1.0262 |
1.0262 |
1.0280 |
1.0280 |
-0.0018 |
-0.18% |
| 2024-05-15 |
011698 |
南方均衡回报混合A |
1.0280 |
1.0280 |
1.0307 |
1.0307 |
-0.0027 |
-0.26% |
| 2024-05-14 |
011698 |
南方均衡回报混合A |
1.0307 |
1.0307 |
1.0311 |
1.0311 |
-0.0004 |
-0.04% |
| 2024-05-13 |
011698 |
南方均衡回报混合A |
1.0311 |
1.0311 |
1.0292 |
1.0292 |
0.0019 |
0.18% |
| 2024-05-10 |
011698 |
南方均衡回报混合A |
1.0292 |
1.0292 |
1.0285 |
1.0285 |
0.0007 |
0.07% |
| 2024-05-09 |
011698 |
南方均衡回报混合A |
1.0285 |
1.0285 |
1.0211 |
1.0211 |
0.0074 |
0.72% |
| 2024-05-08 |
011698 |
南方均衡回报混合A |
1.0211 |
1.0211 |
1.0275 |
1.0275 |
-0.0064 |
-0.62% |
| 2024-05-07 |
011698 |
南方均衡回报混合A |
1.0275 |
1.0275 |
1.0280 |
1.0280 |
-0.0005 |
-0.05% |
| 2024-05-06 |
011698 |
南方均衡回报混合A |
1.0280 |
1.0280 |
1.0147 |
1.0147 |
0.0133 |
1.31% |
| 2024-04-30 |
011698 |
南方均衡回报混合A |
1.0147 |
1.0147 |
1.0135 |
1.0135 |
0.0012 |
0.12% |
| 2024-04-29 |
011698 |
南方均衡回报混合A |
1.0135 |
1.0135 |
1.0090 |
1.0090 |
0.0045 |
0.45% |
| 2024-04-26 |
011698 |
南方均衡回报混合A |
1.0090 |
1.0090 |
1.0080 |
1.0080 |
0.0010 |
0.10% |
| 2024-04-25 |
011698 |
南方均衡回报混合A |
1.0080 |
1.0080 |
1.0092 |
1.0092 |
-0.0012 |
-0.12% |
| 2024-04-24 |
011698 |
南方均衡回报混合A |
1.0092 |
1.0092 |
1.0037 |
1.0037 |
0.0055 |
0.55% |
| 2024-04-23 |
011698 |
南方均衡回报混合A |
1.0037 |
1.0037 |
1.0114 |
1.0114 |
-0.0077 |
-0.76% |
| 2024-04-22 |
011698 |
南方均衡回报混合A |
1.0114 |
1.0114 |
1.0121 |
1.0121 |
-0.0007 |
-0.07% |
| 2024-04-19 |
011698 |
南方均衡回报混合A |
1.0121 |
1.0121 |
1.0115 |
1.0115 |
0.0006 |
0.06% |
| 2024-04-18 |
011698 |
南方均衡回报混合A |
1.0115 |
1.0115 |
1.0089 |
1.0089 |
0.0026 |
0.26% |
| 2024-04-17 |
011698 |
南方均衡回报混合A |
1.0089 |
1.0089 |
1.0006 |
1.0006 |
0.0083 |
0.83% |
| 2024-04-16 |
011698 |
南方均衡回报混合A |
1.0006 |
1.0006 |
1.0084 |
1.0084 |
-0.0078 |
-0.77% |
| 2024-04-15 |
011698 |
南方均衡回报混合A |
1.0084 |
1.0084 |
1.0000 |
1.0000 |
0.0084 |
0.84% |
| 2024-04-12 |
011698 |
南方均衡回报混合A |
1.0000 |
1.0000 |
0.9990 |
0.9990 |
0.0010 |
0.10% |
| 2024-04-11 |
011698 |
南方均衡回报混合A |
0.9990 |
0.9990 |
0.9947 |
0.9947 |
0.0043 |
0.43% |
| 2024-04-10 |
011698 |
南方均衡回报混合A |
0.9947 |
0.9947 |
0.9949 |
0.9949 |
-0.0002 |
-0.02% |
| 2024-04-09 |
011698 |
南方均衡回报混合A |
0.9949 |
0.9949 |
0.9948 |
0.9948 |
0.0001 |
0.01% |
| 2024-04-08 |
011698 |
南方均衡回报混合A |
0.9948 |
0.9948 |
0.9997 |
0.9997 |
-0.0049 |
-0.49% |
| 2024-04-03 |
011698 |
南方均衡回报混合A |
0.9997 |
0.9997 |
0.9970 |
0.9970 |
0.0027 |
0.27% |
| 2024-04-02 |
011698 |
南方均衡回报混合A |
0.9970 |
0.9970 |
0.9968 |
0.9968 |
0.0002 |
0.02% |
| 2024-04-01 |
011698 |
南方均衡回报混合A |
0.9968 |
0.9968 |
0.9880 |
0.9880 |
0.0088 |
0.89% |
| 2024-03-29 |
011698 |
南方均衡回报混合A |
0.9880 |
0.9880 |
0.9828 |
0.9828 |
0.0052 |
0.53% |
| 2024-03-28 |
011698 |
南方均衡回报混合A |
0.9828 |
0.9828 |
0.9793 |
0.9793 |
0.0035 |
0.36% |
| 2024-03-27 |
011698 |
南方均衡回报混合A |
0.9793 |
0.9793 |
0.9848 |
0.9848 |
-0.0055 |
-0.56% |
| 2024-03-26 |
011698 |
南方均衡回报混合A |
0.9848 |
0.9848 |
0.9836 |
0.9836 |
0.0012 |
0.12% |
| 2024-03-25 |
011698 |
南方均衡回报混合A |
0.9836 |
0.9836 |
0.9869 |
0.9869 |
-0.0033 |
-0.33% |
| 2024-03-22 |
011698 |
南方均衡回报混合A |
0.9869 |
0.9869 |
0.9897 |
0.9897 |
-0.0028 |
-0.28% |
| 2024-03-21 |
011698 |
南方均衡回报混合A |
0.9897 |
0.9897 |
0.9896 |
0.9896 |
0.0001 |
0.01% |
| 2024-03-20 |
011698 |
南方均衡回报混合A |
0.9896 |
0.9896 |
0.9875 |
0.9875 |
0.0021 |
0.21% |
| 2024-03-19 |
011698 |
南方均衡回报混合A |
0.9875 |
0.9875 |
0.9913 |
0.9913 |
-0.0038 |
-0.38% |
| 2024-03-18 |
011698 |
南方均衡回报混合A |
0.9913 |
0.9913 |
0.9886 |
0.9886 |
0.0027 |
0.27% |
| 2024-03-15 |
011698 |
南方均衡回报混合A |
0.9886 |
0.9886 |
0.9867 |
0.9867 |
0.0019 |
0.19% |
| 2024-03-14 |
011698 |
南方均衡回报混合A |
0.9867 |
0.9867 |
0.9882 |
0.9882 |
-0.0015 |
-0.15% |
| 2024-03-13 |
011698 |
南方均衡回报混合A |
0.9882 |
0.9882 |
0.9890 |
0.9890 |
-0.0008 |
-0.08% |
| 2024-03-12 |
011698 |
南方均衡回报混合A |
0.9890 |
0.9890 |
0.9897 |
0.9897 |
-0.0007 |
-0.07% |
| 2024-03-11 |
011698 |
南方均衡回报混合A |
0.9897 |
0.9897 |
0.9850 |
0.9850 |
0.0047 |
0.48% |
| 2024-03-08 |
011698 |
南方均衡回报混合A |
0.9850 |
0.9850 |
0.9812 |
0.9812 |
0.0038 |
0.39% |
| 2024-03-07 |
011698 |
南方均衡回报混合A |
0.9812 |
0.9812 |
0.9826 |
0.9826 |
-0.0014 |
-0.14% |
| 2024-03-06 |
011698 |
南方均衡回报混合A |
0.9826 |
0.9826 |
0.9825 |
0.9825 |
0.0001 |
0.01% |
| 2024-03-05 |
011698 |
南方均衡回报混合A |
0.9825 |
0.9825 |
0.9809 |
0.9809 |
0.0016 |
0.16% |
| 2024-03-04 |
011698 |
南方均衡回报混合A |
0.9809 |
0.9809 |
0.9760 |
0.9760 |
0.0049 |
0.50% |
| 2024-03-01 |
011698 |
南方均衡回报混合A |
0.9760 |
0.9760 |
0.9744 |
0.9744 |
0.0016 |
0.16% |
| 2024-02-29 |
011698 |
南方均衡回报混合A |
0.9744 |
0.9744 |
0.9614 |
0.9614 |
0.0130 |
1.35% |
| 2024-02-28 |
011698 |
南方均衡回报混合A |
0.9614 |
0.9614 |
0.9709 |
0.9709 |
-0.0095 |
-0.98% |
| 2024-02-27 |
011698 |
南方均衡回报混合A |
0.9709 |
0.9709 |
0.9648 |
0.9648 |
0.0061 |
0.63% |
| 2024-02-26 |
011698 |
南方均衡回报混合A |
0.9648 |
0.9648 |
0.9655 |
0.9655 |
-0.0007 |
-0.07% |
| 2024-02-23 |
011698 |
南方均衡回报混合A |
0.9655 |
0.9655 |
0.9642 |
0.9642 |
0.0013 |
0.13% |
| 2024-02-22 |
011698 |
南方均衡回报混合A |
0.9642 |
0.9642 |
0.9594 |
0.9594 |
0.0048 |
0.50% |
| 2024-02-21 |
011698 |
南方均衡回报混合A |
0.9594 |
0.9594 |
0.9560 |
0.9560 |
0.0034 |
0.36% |
| 2024-02-20 |
011698 |
南方均衡回报混合A |
0.9560 |
0.9560 |
0.9544 |
0.9544 |
0.0016 |
0.17% |
| 2024-02-19 |
011698 |
南方均衡回报混合A |
0.9544 |
0.9544 |
0.9508 |
0.9508 |
0.0036 |
0.38% |
