南方竞争优势混合A基金净值查询(011901)
今天最新净值
0.8837
0.0005 0.0600%
2025-02-11
盘中实时估值(仅供参考)
0.8528
-0.0018 -0.2131%
- 累计净值：0.8837
- 成立日期：2022-04-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5225亿
- 最近资产：0.34亿元
- 基金公司：南方基金
- 基金经理：蒋秋洁
近一年,南方竞争优势混合A(011901)基金累计收益率14.63%
| 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 |
| 2025-02-11 |
011901 |
南方竞争优势混合A |
0.8813 |
0.8813 |
0.8837 |
0.8837 |
-0.0024 |
-0.27% |
| 2025-02-10 |
011901 |
南方竞争优势混合A |
0.8837 |
0.8837 |
0.8832 |
0.8832 |
0.0005 |
0.06% |
| 2025-02-07 |
011901 |
南方竞争优势混合A |
0.8832 |
0.8832 |
0.8726 |
0.8726 |
0.0106 |
1.21% |
| 2025-02-06 |
011901 |
南方竞争优势混合A |
0.8726 |
0.8726 |
0.8607 |
0.8607 |
0.0119 |
1.38% |
| 2025-02-05 |
011901 |
南方竞争优势混合A |
0.8607 |
0.8607 |
0.8682 |
0.8682 |
-0.0075 |
-0.86% |
| 2025-01-27 |
011901 |
南方竞争优势混合A |
0.8682 |
0.8682 |
0.8701 |
0.8701 |
-0.0019 |
-0.22% |
| 2025-01-22 |
011901 |
南方竞争优势混合A |
0.8675 |
0.8675 |
0.8741 |
0.8741 |
-0.0066 |
-0.76% |
| 2025-01-14 |
011901 |
南方竞争优势混合A |
0.8557 |
0.8557 |
0.8338 |
0.8338 |
0.0219 |
2.63% |
| 2025-01-13 |
011901 |
南方竞争优势混合A |
0.8338 |
0.8338 |
0.8379 |
0.8379 |
-0.0041 |
-0.49% |
| 2025-01-10 |
011901 |
南方竞争优势混合A |
0.8379 |
0.8379 |
0.8428 |
0.8428 |
-0.0049 |
-0.58% |
|
|
| 2025-01-09 |
011901 |
南方竞争优势混合A |
0.8428 |
0.8428 |
0.8412 |
0.8412 |
0.0016 |
0.19% |
| 2025-01-08 |
011901 |
南方竞争优势混合A |
0.8412 |
0.8412 |
0.8414 |
0.8414 |
-0.0002 |
-0.02% |
| 2025-01-07 |
011901 |
南方竞争优势混合A |
0.8414 |
0.8414 |
0.8355 |
0.8355 |
0.0059 |
0.71% |
| 2025-01-06 |
011901 |
南方竞争优势混合A |
0.8355 |
0.8355 |
0.8380 |
0.8380 |
-0.0025 |
-0.30% |
| 2025-01-03 |
011901 |
南方竞争优势混合A |
0.8380 |
0.8380 |
0.8458 |
0.8458 |
-0.0078 |
-0.92% |
| 2025-01-02 |
011901 |
南方竞争优势混合A |
0.8458 |
0.8458 |
0.8641 |
0.8641 |
-0.0183 |
-2.12% |
| 2024-12-31 |
011901 |
南方竞争优势混合A |
0.8641 |
0.8641 |
0.8713 |
0.8713 |
-0.0072 |
-0.83% |
| 2024-12-26 |
011901 |
南方竞争优势混合A |
0.8735 |
0.8735 |
0.8710 |
0.8710 |
0.0025 |
0.29% |
| 2024-12-25 |
011901 |
南方竞争优势混合A |
0.8710 |
0.8710 |
0.8752 |
0.8752 |
-0.0042 |
-0.48% |
| 2024-12-24 |
011901 |
南方竞争优势混合A |
0.8752 |
0.8752 |
0.8650 |
0.8650 |
0.0102 |
1.18% |
| 2024-12-23 |
011901 |
南方竞争优势混合A |
0.8650 |
0.8650 |
0.8681 |
0.8681 |
-0.0031 |
-0.36% |
| 2024-12-20 |
011901 |
南方竞争优势混合A |
0.8681 |
0.8681 |
0.8692 |
0.8692 |
-0.0011 |
-0.13% |
| 2024-12-19 |
011901 |
南方竞争优势混合A |
0.8692 |
0.8692 |
0.8698 |
0.8698 |
-0.0006 |
-0.07% |
| 2024-12-18 |
011901 |
南方竞争优势混合A |
0.8698 |
0.8698 |
0.8660 |
0.8660 |
0.0038 |
0.44% |
| 2024-12-17 |
011901 |
南方竞争优势混合A |
0.8660 |
0.8660 |
0.8643 |
0.8643 |
0.0017 |
0.20% |
|
|
| 2024-12-16 |
011901 |
南方竞争优势混合A |
0.8643 |
0.8643 |
0.8746 |
0.8746 |
-0.0103 |
-1.18% |
| 2024-12-13 |
011901 |
南方竞争优势混合A |
0.8746 |
0.8746 |
0.8937 |
0.8937 |
-0.0191 |
-2.14% |
| 2024-12-12 |
011901 |
南方竞争优势混合A |
0.8937 |
0.8937 |
0.8831 |
0.8831 |
0.0106 |
1.20% |
| 2024-12-11 |
011901 |
南方竞争优势混合A |
0.8831 |
0.8831 |
0.8835 |
0.8835 |
-0.0004 |
-0.05% |
| 2024-12-10 |
011901 |
南方竞争优势混合A |
0.8835 |
0.8835 |
0.8782 |
0.8782 |
0.0053 |
0.60% |
| 2024-12-09 |
011901 |
南方竞争优势混合A |
0.8782 |
0.8782 |
0.8759 |
0.8759 |
0.0023 |
0.26% |
| 2024-12-06 |
011901 |
南方竞争优势混合A |
0.8759 |
0.8759 |
0.8624 |
0.8624 |
0.0135 |
1.57% |
| 2024-12-05 |
011901 |
南方竞争优势混合A |
0.8624 |
0.8624 |
0.8665 |
0.8665 |
-0.0041 |
-0.47% |
| 2024-12-04 |
011901 |
南方竞争优势混合A |
0.8665 |
0.8665 |
0.8709 |
0.8709 |
-0.0044 |
-0.51% |
| 2024-12-03 |
011901 |
南方竞争优势混合A |
0.8709 |
0.8709 |
0.8728 |
0.8728 |
-0.0019 |
-0.22% |
| 2024-12-02 |
011901 |
南方竞争优势混合A |
0.8728 |
0.8728 |
0.8659 |
0.8659 |
0.0069 |
0.80% |
| 2024-11-29 |
011901 |
南方竞争优势混合A |
0.8659 |
0.8659 |
0.8575 |
0.8575 |
0.0084 |
0.98% |
| 2024-11-28 |
011901 |
南方竞争优势混合A |
0.8575 |
0.8575 |
0.8662 |
0.8662 |
-0.0087 |
-1.00% |
| 2024-11-27 |
011901 |
南方竞争优势混合A |
0.8662 |
0.8662 |
0.8490 |
0.8490 |
0.0172 |
2.03% |
| 2024-11-26 |
011901 |
南方竞争优势混合A |
0.8490 |
0.8490 |
0.8546 |
0.8546 |
-0.0056 |
-0.66% |
| 2024-11-25 |
011901 |
南方竞争优势混合A |
0.8546 |
0.8546 |
0.8549 |
0.8549 |
-0.0003 |
-0.04% |
| 2024-11-22 |
011901 |
南方竞争优势混合A |
0.8549 |
0.8549 |
0.8758 |
0.8758 |
-0.0209 |
-2.39% |
| 2024-11-21 |
011901 |
南方竞争优势混合A |
0.8758 |
0.8758 |
0.8775 |
0.8775 |
-0.0017 |
-0.19% |
| 2024-11-20 |
011901 |
南方竞争优势混合A |
0.8775 |
0.8775 |
0.8730 |
0.8730 |
0.0045 |
0.52% |
| 2024-11-19 |
011901 |
南方竞争优势混合A |
0.8730 |
0.8730 |
0.8624 |
0.8624 |
0.0106 |
1.23% |
| 2024-11-18 |
011901 |
南方竞争优势混合A |
0.8624 |
0.8624 |
0.8693 |
0.8693 |
-0.0069 |
-0.79% |
| 2024-11-15 |
011901 |
南方竞争优势混合A |
0.8693 |
0.8693 |
0.8832 |
0.8832 |
-0.0139 |
-1.57% |
| 2024-11-14 |
011901 |
南方竞争优势混合A |
0.8832 |
0.8832 |
0.9011 |
0.9011 |
-0.0179 |
-1.99% |
| 2024-11-13 |
011901 |
南方竞争优势混合A |
0.9011 |
0.9011 |
0.8983 |
0.8983 |
0.0028 |
0.31% |
| 2024-11-12 |
011901 |
南方竞争优势混合A |
0.8983 |
0.8983 |
0.9053 |
0.9053 |
-0.0070 |
-0.77% |
| 2024-11-11 |
011901 |
南方竞争优势混合A |
0.9053 |
0.9053 |
0.8980 |
0.8980 |
0.0073 |
0.81% |
| 2024-11-08 |
011901 |
南方竞争优势混合A |
0.8980 |
0.8980 |
0.9015 |
0.9015 |
-0.0035 |
-0.39% |
| 2024-11-07 |
011901 |
南方竞争优势混合A |
0.9015 |
0.9015 |
0.8885 |
0.8885 |
0.0130 |
1.46% |
| 2024-11-06 |
011901 |
南方竞争优势混合A |
0.8885 |
0.8885 |
0.8983 |
0.8983 |
-0.0098 |
-1.09% |
| 2024-11-05 |
011901 |
南方竞争优势混合A |
0.8983 |
0.8983 |
0.8805 |
0.8805 |
0.0178 |
2.02% |
| 2024-11-04 |
011901 |
南方竞争优势混合A |
0.8805 |
0.8805 |
0.8670 |
0.8670 |
0.0135 |
1.56% |
| 2024-11-01 |
011901 |
南方竞争优势混合A |
0.8670 |
0.8670 |
0.8663 |
0.8663 |
0.0007 |
0.08% |
| 2024-10-31 |
011901 |
南方竞争优势混合A |
0.8663 |
0.8663 |
0.8728 |
0.8728 |
-0.0065 |
-0.74% |
| 2024-10-30 |
011901 |
南方竞争优势混合A |
0.8728 |
0.8728 |
0.8792 |
0.8792 |
-0.0064 |
-0.73% |
| 2024-10-29 |
011901 |
南方竞争优势混合A |
0.8792 |
0.8792 |
0.8870 |
0.8870 |
-0.0078 |
-0.88% |
| 2024-10-28 |
011901 |
南方竞争优势混合A |
0.8870 |
0.8870 |
0.8860 |
0.8860 |
0.0010 |
0.11% |
| 2024-10-25 |
011901 |
南方竞争优势混合A |
0.8860 |
0.8860 |
0.8770 |
0.8770 |
0.0090 |
1.03% |
| 2024-10-24 |
011901 |
南方竞争优势混合A |
0.8770 |
0.8770 |
0.8870 |
0.8870 |
-0.0100 |
-1.13% |
| 2024-10-23 |
011901 |
南方竞争优势混合A |
0.8870 |
0.8870 |
0.8861 |
0.8861 |
0.0009 |
0.10% |
| 2024-10-22 |
011901 |
南方竞争优势混合A |
0.8861 |
0.8861 |
0.8800 |
0.8800 |
0.0061 |
0.69% |
| 2024-10-21 |
011901 |
南方竞争优势混合A |
0.8800 |
0.8800 |
0.8756 |
0.8756 |
0.0044 |
0.50% |
| 2024-10-18 |
011901 |
南方竞争优势混合A |
0.8756 |
0.8756 |
0.8461 |
0.8461 |
0.0295 |
3.49% |
| 2024-10-17 |
011901 |
南方竞争优势混合A |
0.8461 |
0.8461 |
0.8535 |
0.8535 |
-0.0074 |
-0.87% |
| 2024-10-16 |
011901 |
南方竞争优势混合A |
0.8535 |
0.8535 |
0.8594 |
0.8594 |
-0.0059 |
-0.69% |
| 2024-10-15 |
011901 |
南方竞争优势混合A |
0.8594 |
0.8594 |
0.8807 |
0.8807 |
-0.0213 |
-2.42% |
| 2024-10-14 |
011901 |
南方竞争优势混合A |
0.8807 |
0.8807 |
0.8673 |
0.8673 |
0.0134 |
1.55% |
| 2024-10-11 |
011901 |
南方竞争优势混合A |
0.8673 |
0.8673 |
0.8941 |
0.8941 |
-0.0268 |
-3.00% |
| 2024-10-10 |
011901 |
南方竞争优势混合A |
0.8941 |
0.8941 |
0.8853 |
0.8853 |
0.0088 |
0.99% |
| 2024-10-09 |
011901 |
南方竞争优势混合A |
0.8853 |
0.8853 |
0.9476 |
0.9476 |
-0.0623 |
-6.57% |
| 2024-10-08 |
011901 |
南方竞争优势混合A |
0.9476 |
0.9476 |
0.8995 |
0.8995 |
0.0481 |
5.35% |
| 2024-09-30 |
011901 |
南方竞争优势混合A |
0.8995 |
0.8995 |
0.8342 |
0.8342 |
0.0653 |
7.83% |
| 2024-09-27 |
011901 |
南方竞争优势混合A |
0.8342 |
0.8342 |
0.7982 |
0.7982 |
0.0360 |
4.51% |
| 2024-09-26 |
011901 |
南方竞争优势混合A |
0.7982 |
0.7982 |
0.7685 |
0.7685 |
0.0297 |
3.86% |
| 2024-09-25 |
011901 |
南方竞争优势混合A |
0.7685 |
0.7685 |
0.7632 |
0.7632 |
0.0053 |
0.69% |
| 2024-09-24 |
011901 |
南方竞争优势混合A |
0.7632 |
0.7632 |
0.7369 |
0.7369 |
0.0263 |
3.57% |
| 2024-09-23 |
011901 |
南方竞争优势混合A |
0.7369 |
0.7369 |
0.7378 |
0.7378 |
-0.0009 |
-0.12% |
| 2024-09-20 |
011901 |
南方竞争优势混合A |
0.7378 |
0.7378 |
0.7368 |
0.7368 |
0.0010 |
0.14% |
| 2024-09-19 |
011901 |
南方竞争优势混合A |
0.7368 |
0.7368 |
0.7293 |
0.7293 |
0.0075 |
1.03% |
| 2024-09-18 |
011901 |
南方竞争优势混合A |
0.7293 |
0.7293 |
0.7268 |
0.7268 |
0.0025 |
0.34% |
| 2024-09-13 |
011901 |
南方竞争优势混合A |
0.7268 |
0.7268 |
0.7320 |
0.7320 |
-0.0052 |
-0.71% |
| 2024-09-12 |
011901 |
南方竞争优势混合A |
0.7320 |
0.7320 |
0.7384 |
0.7384 |
-0.0064 |
-0.87% |
| 2024-09-11 |
011901 |
南方竞争优势混合A |
0.7384 |
0.7384 |
0.7326 |
0.7326 |
0.0058 |
0.79% |
| 2024-09-10 |
011901 |
南方竞争优势混合A |
0.7326 |
0.7326 |
0.7324 |
0.7324 |
0.0002 |
0.03% |
| 2024-09-09 |
011901 |
南方竞争优势混合A |
0.7324 |
0.7324 |
0.7407 |
0.7407 |
-0.0083 |
-1.12% |
| 2024-09-06 |
011901 |
南方竞争优势混合A |
0.7407 |
0.7407 |
0.7498 |
0.7498 |
-0.0091 |
-1.21% |
| 2024-09-05 |
011901 |
南方竞争优势混合A |
0.7498 |
0.7498 |
0.7484 |
0.7484 |
0.0014 |
0.19% |
| 2024-09-04 |
011901 |
南方竞争优势混合A |
0.7484 |
0.7484 |
0.7513 |
0.7513 |
-0.0029 |
-0.39% |
| 2024-09-03 |
011901 |
南方竞争优势混合A |
0.7513 |
0.7513 |
0.7443 |
0.7443 |
0.0070 |
0.94% |
| 2024-09-02 |
011901 |
南方竞争优势混合A |
0.7443 |
0.7443 |
0.7585 |
0.7585 |
-0.0142 |
-1.87% |
| 2024-08-30 |
011901 |
南方竞争优势混合A |
0.7585 |
0.7585 |
0.7450 |
0.7450 |
0.0135 |
1.81% |
| 2024-08-29 |
011901 |
南方竞争优势混合A |
0.7450 |
0.7450 |
0.7392 |
0.7392 |
0.0058 |
0.78% |
| 2024-08-28 |
011901 |
南方竞争优势混合A |
0.7392 |
0.7392 |
0.7423 |
0.7423 |
-0.0031 |
-0.42% |
| 2024-08-27 |
011901 |
南方竞争优势混合A |
0.7423 |
0.7423 |
0.7471 |
0.7471 |
-0.0048 |
-0.64% |
| 2024-08-26 |
011901 |
南方竞争优势混合A |
0.7471 |
0.7471 |
0.7480 |
0.7480 |
-0.0009 |
-0.12% |
| 2024-08-23 |
011901 |
南方竞争优势混合A |
0.7480 |
0.7480 |
0.7457 |
0.7457 |
0.0023 |
0.31% |
| 2024-08-22 |
011901 |
南方竞争优势混合A |
0.7457 |
0.7457 |
0.7471 |
0.7471 |
-0.0014 |
-0.19% |
| 2024-08-21 |
011901 |
南方竞争优势混合A |
0.7471 |
0.7471 |
0.7488 |
0.7488 |
-0.0017 |
-0.23% |
| 2024-08-20 |
011901 |
南方竞争优势混合A |
0.7488 |
0.7488 |
0.7562 |
0.7562 |
-0.0074 |
-0.98% |
| 2024-08-19 |
011901 |
南方竞争优势混合A |
0.7562 |
0.7562 |
0.7554 |
0.7554 |
0.0008 |
0.11% |
| 2024-08-16 |
011901 |
南方竞争优势混合A |
0.7554 |
0.7554 |
0.7584 |
0.7584 |
-0.0030 |
-0.40% |
| 2024-08-15 |
011901 |
南方竞争优势混合A |
0.7584 |
0.7584 |
0.7565 |
0.7565 |
0.0019 |
0.25% |
| 2024-08-14 |
011901 |
南方竞争优势混合A |
0.7565 |
0.7565 |
0.7654 |
0.7654 |
-0.0089 |
-1.16% |
| 2024-08-13 |
011901 |
南方竞争优势混合A |
0.7654 |
0.7654 |
0.7642 |
0.7642 |
0.0012 |
0.16% |
| 2024-08-12 |
011901 |
南方竞争优势混合A |
0.7642 |
0.7642 |
0.7638 |
0.7638 |
0.0004 |
0.05% |
| 2024-08-09 |
011901 |
南方竞争优势混合A |
0.7638 |
0.7638 |
0.7671 |
0.7671 |
-0.0033 |
-0.43% |
| 2024-08-08 |
011901 |
南方竞争优势混合A |
0.7671 |
0.7671 |
0.7666 |
0.7666 |
0.0005 |
0.07% |
| 2024-08-07 |
011901 |
南方竞争优势混合A |
0.7666 |
0.7666 |
0.7645 |
0.7645 |
0.0021 |
0.27% |
| 2024-08-06 |
011901 |
南方竞争优势混合A |
0.7645 |
0.7645 |
0.7608 |
0.7608 |
0.0037 |
0.49% |
| 2024-08-05 |
011901 |
南方竞争优势混合A |
0.7608 |
0.7608 |
0.7690 |
0.7690 |
-0.0082 |
-1.07% |
| 2024-08-02 |
011901 |
南方竞争优势混合A |
0.7690 |
0.7690 |
0.7762 |
0.7762 |
-0.0072 |
-0.93% |
| 2024-07-31 |
011901 |
南方竞争优势混合A |
0.7840 |
0.7840 |
0.7623 |
0.7623 |
0.0217 |
2.85% |
| 2024-07-30 |
011901 |
南方竞争优势混合A |
0.7623 |
0.7623 |
0.7683 |
0.7683 |
-0.0060 |
-0.78% |
| 2024-07-29 |
011901 |
南方竞争优势混合A |
0.7683 |
0.7683 |
0.7787 |
0.7787 |
-0.0104 |
-1.34% |
| 2024-07-26 |
011901 |
南方竞争优势混合A |
0.7787 |
0.7787 |
0.7709 |
0.7709 |
0.0078 |
1.01% |
| 2024-07-25 |
011901 |
南方竞争优势混合A |
0.7709 |
0.7709 |
0.7739 |
0.7739 |
-0.0030 |
-0.39% |
| 2024-07-24 |
011901 |
南方竞争优势混合A |
0.7739 |
0.7739 |
0.7812 |
0.7812 |
-0.0073 |
-0.93% |
| 2024-07-23 |
011901 |
南方竞争优势混合A |
0.7812 |
0.7812 |
0.8006 |
0.8006 |
-0.0194 |
-2.42% |
| 2024-07-22 |
011901 |
南方竞争优势混合A |
0.8006 |
0.8006 |
0.8036 |
0.8036 |
-0.0030 |
-0.37% |
| 2024-07-19 |
011901 |
南方竞争优势混合A |
0.8036 |
0.8036 |
0.8032 |
0.8032 |
0.0004 |
0.05% |
| 2024-07-18 |
011901 |
南方竞争优势混合A |
0.8032 |
0.8032 |
0.7966 |
0.7966 |
0.0066 |
0.83% |
| 2024-07-17 |
011901 |
南方竞争优势混合A |
0.7966 |
0.7966 |
0.7936 |
0.7936 |
0.0030 |
0.38% |
| 2024-07-16 |
011901 |
南方竞争优势混合A |
0.7936 |
0.7936 |
0.7927 |
0.7927 |
0.0009 |
0.11% |
| 2024-07-15 |
011901 |
南方竞争优势混合A |
0.7927 |
0.7927 |
0.7974 |
0.7974 |
-0.0047 |
-0.59% |
| 2024-07-12 |
011901 |
南方竞争优势混合A |
0.7974 |
0.7974 |
0.7917 |
0.7917 |
0.0057 |
0.72% |
| 2024-07-11 |
011901 |
南方竞争优势混合A |
0.7917 |
0.7917 |
0.7794 |
0.7794 |
0.0123 |
1.58% |
| 2024-07-10 |
011901 |
南方竞争优势混合A |
0.7794 |
0.7794 |
0.7810 |
0.7810 |
-0.0016 |
-0.20% |
| 2024-07-09 |
011901 |
南方竞争优势混合A |
0.7810 |
0.7810 |
0.7764 |
0.7764 |
0.0046 |
0.59% |
| 2024-07-08 |
011901 |
南方竞争优势混合A |
0.7764 |
0.7764 |
0.7856 |
0.7856 |
-0.0092 |
-1.17% |
| 2024-07-05 |
011901 |
南方竞争优势混合A |
0.7856 |
0.7856 |
0.7842 |
0.7842 |
0.0014 |
0.18% |
| 2024-07-04 |
011901 |
南方竞争优势混合A |
0.7842 |
0.7842 |
0.7871 |
0.7871 |
-0.0029 |
-0.37% |
| 2024-07-03 |
011901 |
南方竞争优势混合A |
0.7871 |
0.7871 |
0.7896 |
0.7896 |
-0.0025 |
-0.32% |
| 2024-07-02 |
011901 |
南方竞争优势混合A |
0.7896 |
0.7896 |
0.7951 |
0.7951 |
-0.0055 |
-0.69% |
| 2024-07-01 |
011901 |
南方竞争优势混合A |
0.7951 |
0.7951 |
0.7941 |
0.7941 |
0.0010 |
0.13% |
| 2024-06-28 |
011901 |
南方竞争优势混合A |
0.7941 |
0.7941 |
0.7944 |
0.7944 |
-0.0003 |
-0.04% |
| 2024-06-27 |
011901 |
南方竞争优势混合A |
0.7944 |
0.7944 |
0.8034 |
0.8034 |
-0.0090 |
-1.12% |
| 2024-06-26 |
011901 |
南方竞争优势混合A |
0.8034 |
0.8034 |
0.8013 |
0.8013 |
0.0021 |
0.26% |
| 2024-06-25 |
011901 |
南方竞争优势混合A |
0.8013 |
0.8013 |
0.8010 |
0.8010 |
0.0003 |
0.04% |
| 2024-06-24 |
011901 |
南方竞争优势混合A |
0.8010 |
0.8010 |
0.8064 |
0.8064 |
-0.0054 |
-0.67% |
| 2024-06-21 |
011901 |
南方竞争优势混合A |
0.8064 |
0.8064 |
0.8099 |
0.8099 |
-0.0035 |
-0.43% |
| 2024-06-20 |
011901 |
南方竞争优势混合A |
0.8099 |
0.8099 |
0.8153 |
0.8153 |
-0.0054 |
-0.66% |
| 2024-06-19 |
011901 |
南方竞争优势混合A |
0.8153 |
0.8153 |
0.8185 |
0.8185 |
-0.0032 |
-0.39% |
| 2024-06-18 |
011901 |
南方竞争优势混合A |
0.8185 |
0.8185 |
0.8193 |
0.8193 |
-0.0008 |
-0.10% |
| 2024-06-17 |
011901 |
南方竞争优势混合A |
0.8193 |
0.8193 |
0.8216 |
0.8216 |
-0.0023 |
-0.28% |
| 2024-06-14 |
011901 |
南方竞争优势混合A |
0.8216 |
0.8216 |
0.8201 |
0.8201 |
0.0015 |
0.18% |
| 2024-06-13 |
011901 |
南方竞争优势混合A |
0.8201 |
0.8201 |
0.8230 |
0.8230 |
-0.0029 |
-0.35% |
| 2024-06-12 |
011901 |
南方竞争优势混合A |
0.8230 |
0.8230 |
0.8247 |
0.8247 |
-0.0017 |
-0.21% |
| 2024-06-11 |
011901 |
南方竞争优势混合A |
0.8247 |
0.8247 |
0.8303 |
0.8303 |
-0.0056 |
-0.67% |
| 2024-06-07 |
011901 |
南方竞争优势混合A |
0.8303 |
0.8303 |
0.8375 |
0.8375 |
-0.0072 |
-0.86% |
| 2024-06-06 |
011901 |
南方竞争优势混合A |
0.8375 |
0.8375 |
0.8376 |
0.8376 |
-0.0001 |
-0.01% |
| 2024-06-05 |
011901 |
南方竞争优势混合A |
0.8376 |
0.8376 |
0.8423 |
0.8423 |
-0.0047 |
-0.56% |
| 2024-06-04 |
011901 |
南方竞争优势混合A |
0.8423 |
0.8423 |
0.8348 |
0.8348 |
0.0075 |
0.90% |
| 2024-06-03 |
011901 |
南方竞争优势混合A |
0.8348 |
0.8348 |
0.8345 |
0.8345 |
0.0003 |
0.04% |
| 2024-05-31 |
011901 |
南方竞争优势混合A |
0.8345 |
0.8345 |
0.8377 |
0.8377 |
-0.0032 |
-0.38% |
| 2024-05-30 |
011901 |
南方竞争优势混合A |
0.8377 |
0.8377 |
0.8431 |
0.8431 |
-0.0054 |
-0.64% |
| 2024-05-29 |
011901 |
南方竞争优势混合A |
0.8431 |
0.8431 |
0.8408 |
0.8408 |
0.0023 |
0.27% |
| 2024-05-28 |
011901 |
南方竞争优势混合A |
0.8408 |
0.8408 |
0.8491 |
0.8491 |
-0.0083 |
-0.98% |
| 2024-05-27 |
011901 |
南方竞争优势混合A |
0.8491 |
0.8491 |
0.8467 |
0.8467 |
0.0024 |
0.28% |
| 2024-05-24 |
011901 |
南方竞争优势混合A |
0.8467 |
0.8467 |
0.8538 |
0.8538 |
-0.0071 |
-0.83% |
| 2024-05-23 |
011901 |
南方竞争优势混合A |
0.8538 |
0.8538 |
0.8630 |
0.8630 |
-0.0092 |
-1.07% |
| 2024-05-22 |
011901 |
南方竞争优势混合A |
0.8630 |
0.8630 |
0.8640 |
0.8640 |
-0.0010 |
-0.12% |
| 2024-05-21 |
011901 |
南方竞争优势混合A |
0.8640 |
0.8640 |
0.8703 |
0.8703 |
-0.0063 |
-0.72% |
| 2024-05-20 |
011901 |
南方竞争优势混合A |
0.8703 |
0.8703 |
0.8697 |
0.8697 |
0.0006 |
0.07% |
| 2024-05-17 |
011901 |
南方竞争优势混合A |
0.8697 |
0.8697 |
0.8676 |
0.8676 |
0.0021 |
0.24% |
| 2024-05-16 |
011901 |
南方竞争优势混合A |
0.8676 |
0.8676 |
0.8683 |
0.8683 |
-0.0007 |
-0.08% |
| 2024-05-15 |
011901 |
南方竞争优势混合A |
0.8683 |
0.8683 |
0.8718 |
0.8718 |
-0.0035 |
-0.40% |
| 2024-05-14 |
011901 |
南方竞争优势混合A |
0.8718 |
0.8718 |
0.8701 |
0.8701 |
0.0017 |
0.20% |
| 2024-05-13 |
011901 |
南方竞争优势混合A |
0.8701 |
0.8701 |
0.8684 |
0.8684 |
0.0017 |
0.20% |
| 2024-05-10 |
011901 |
南方竞争优势混合A |
0.8684 |
0.8684 |
0.8687 |
0.8687 |
-0.0003 |
-0.03% |
| 2024-05-09 |
011901 |
南方竞争优势混合A |
0.8687 |
0.8687 |
0.8569 |
0.8569 |
0.0118 |
1.38% |
| 2024-05-08 |
011901 |
南方竞争优势混合A |
0.8569 |
0.8569 |
0.8660 |
0.8660 |
-0.0091 |
-1.05% |
| 2024-05-07 |
011901 |
南方竞争优势混合A |
0.8660 |
0.8660 |
0.8645 |
0.8645 |
0.0015 |
0.17% |
| 2024-05-06 |
011901 |
南方竞争优势混合A |
0.8645 |
0.8645 |
0.8455 |
0.8455 |
0.0190 |
2.25% |
| 2024-04-30 |
011901 |
南方竞争优势混合A |
0.8455 |
0.8455 |
0.8451 |
0.8451 |
0.0004 |
0.05% |
| 2024-04-29 |
011901 |
南方竞争优势混合A |
0.8451 |
0.8451 |
0.8328 |
0.8328 |
0.0123 |
1.48% |
| 2024-04-26 |
011901 |
南方竞争优势混合A |
0.8328 |
0.8328 |
0.8185 |
0.8185 |
0.0143 |
1.75% |
| 2024-04-25 |
011901 |
南方竞争优势混合A |
0.8185 |
0.8185 |
0.8171 |
0.8171 |
0.0014 |
0.17% |
| 2024-04-24 |
011901 |
南方竞争优势混合A |
0.8171 |
0.8171 |
0.8151 |
0.8151 |
0.0020 |
0.25% |
| 2024-04-23 |
011901 |
南方竞争优势混合A |
0.8151 |
0.8151 |
0.8157 |
0.8157 |
-0.0006 |
-0.07% |
| 2024-04-22 |
011901 |
南方竞争优势混合A |
0.8157 |
0.8157 |
0.8139 |
0.8139 |
0.0018 |
0.22% |
| 2024-04-19 |
011901 |
南方竞争优势混合A |
0.8139 |
0.8139 |
0.8195 |
0.8195 |
-0.0056 |
-0.68% |
| 2024-04-18 |
011901 |
南方竞争优势混合A |
0.8195 |
0.8195 |
0.8193 |
0.8193 |
0.0002 |
0.02% |
| 2024-04-17 |
011901 |
南方竞争优势混合A |
0.8193 |
0.8193 |
0.8083 |
0.8083 |
0.0110 |
1.36% |
| 2024-04-16 |
011901 |
南方竞争优势混合A |
0.8083 |
0.8083 |
0.8234 |
0.8234 |
-0.0151 |
-1.83% |
| 2024-04-15 |
011901 |
南方竞争优势混合A |
0.8234 |
0.8234 |
0.8126 |
0.8126 |
0.0108 |
1.33% |
| 2024-04-12 |
011901 |
南方竞争优势混合A |
0.8126 |
0.8126 |
0.8172 |
0.8172 |
-0.0046 |
-0.56% |
| 2024-04-11 |
011901 |
南方竞争优势混合A |
0.8172 |
0.8172 |
0.8167 |
0.8167 |
0.0005 |
0.06% |
| 2024-04-10 |
011901 |
南方竞争优势混合A |
0.8167 |
0.8167 |
0.8206 |
0.8206 |
-0.0039 |
-0.48% |
| 2024-04-09 |
011901 |
南方竞争优势混合A |
0.8206 |
0.8206 |
0.8169 |
0.8169 |
0.0037 |
0.45% |
| 2024-04-08 |
011901 |
南方竞争优势混合A |
0.8169 |
0.8169 |
0.8258 |
0.8258 |
-0.0089 |
-1.08% |
| 2024-04-03 |
011901 |
南方竞争优势混合A |
0.8258 |
0.8258 |
0.8288 |
0.8288 |
-0.0030 |
-0.36% |
| 2024-04-02 |
011901 |
南方竞争优势混合A |
0.8288 |
0.8288 |
0.8260 |
0.8260 |
0.0028 |
0.34% |
| 2024-04-01 |
011901 |
南方竞争优势混合A |
0.8260 |
0.8260 |
0.8128 |
0.8128 |
0.0132 |
1.62% |
| 2024-03-29 |
011901 |
南方竞争优势混合A |
0.8128 |
0.8128 |
0.8097 |
0.8097 |
0.0031 |
0.38% |
| 2024-03-28 |
011901 |
南方竞争优势混合A |
0.8097 |
0.8097 |
0.8058 |
0.8058 |
0.0039 |
0.48% |
| 2024-03-27 |
011901 |
南方竞争优势混合A |
0.8058 |
0.8058 |
0.8158 |
0.8158 |
-0.0100 |
-1.23% |
| 2024-03-26 |
011901 |
南方竞争优势混合A |
0.8158 |
0.8158 |
0.8139 |
0.8139 |
0.0019 |
0.23% |
| 2024-03-25 |
011901 |
南方竞争优势混合A |
0.8139 |
0.8139 |
0.8157 |
0.8157 |
-0.0018 |
-0.22% |
| 2024-03-22 |
011901 |
南方竞争优势混合A |
0.8157 |
0.8157 |
0.8249 |
0.8249 |
-0.0092 |
-1.12% |
| 2024-03-21 |
011901 |
南方竞争优势混合A |
0.8249 |
0.8249 |
0.8255 |
0.8255 |
-0.0006 |
-0.07% |
| 2024-03-20 |
011901 |
南方竞争优势混合A |
0.8255 |
0.8255 |
0.8236 |
0.8236 |
0.0019 |
0.23% |
| 2024-03-19 |
011901 |
南方竞争优势混合A |
0.8236 |
0.8236 |
0.8291 |
0.8291 |
-0.0055 |
-0.66% |
| 2024-03-18 |
011901 |
南方竞争优势混合A |
0.8291 |
0.8291 |
0.8221 |
0.8221 |
0.0070 |
0.85% |
| 2024-03-15 |
011901 |
南方竞争优势混合A |
0.8221 |
0.8221 |
0.8227 |
0.8227 |
-0.0006 |
-0.07% |
| 2024-03-14 |
011901 |
南方竞争优势混合A |
0.8227 |
0.8227 |
0.8219 |
0.8219 |
0.0008 |
0.10% |
| 2024-03-13 |
011901 |
南方竞争优势混合A |
0.8219 |
0.8219 |
0.8248 |
0.8248 |
-0.0029 |
-0.35% |
| 2024-03-12 |
011901 |
南方竞争优势混合A |
0.8248 |
0.8248 |
0.8178 |
0.8178 |
0.0070 |
0.86% |
| 2024-03-11 |
011901 |
南方竞争优势混合A |
0.8178 |
0.8178 |
0.7975 |
0.7975 |
0.0203 |
2.55% |
| 2024-03-08 |
011901 |
南方竞争优势混合A |
0.7975 |
0.7975 |
0.7954 |
0.7954 |
0.0021 |
0.26% |
| 2024-03-07 |
011901 |
南方竞争优势混合A |
0.7954 |
0.7954 |
0.8022 |
0.8022 |
-0.0068 |
-0.85% |
| 2024-03-06 |
011901 |
南方竞争优势混合A |
0.8022 |
0.8022 |
0.7996 |
0.7996 |
0.0026 |
0.33% |
| 2024-03-05 |
011901 |
南方竞争优势混合A |
0.7996 |
0.7996 |
0.7993 |
0.7993 |
0.0003 |
0.04% |
| 2024-03-04 |
011901 |
南方竞争优势混合A |
0.7993 |
0.7993 |
0.7963 |
0.7963 |
0.0030 |
0.38% |
| 2024-03-01 |
011901 |
南方竞争优势混合A |
0.7963 |
0.7963 |
0.7957 |
0.7957 |
0.0006 |
0.08% |
| 2024-02-29 |
011901 |
南方竞争优势混合A |
0.7957 |
0.7957 |
0.7800 |
0.7800 |
0.0157 |
2.01% |
| 2024-02-28 |
011901 |
南方竞争优势混合A |
0.7800 |
0.7800 |
0.7934 |
0.7934 |
-0.0134 |
-1.69% |
| 2024-02-27 |
011901 |
南方竞争优势混合A |
0.7934 |
0.7934 |
0.7856 |
0.7856 |
0.0078 |
0.99% |
| 2024-02-26 |
011901 |
南方竞争优势混合A |
0.7856 |
0.7856 |
0.7839 |
0.7839 |
0.0017 |
0.22% |
| 2024-02-23 |
011901 |
南方竞争优势混合A |
0.7839 |
0.7839 |
0.7821 |
0.7821 |
0.0018 |
0.23% |
| 2024-02-22 |
011901 |
南方竞争优势混合A |
0.7821 |
0.7821 |
0.7796 |
0.7796 |
0.0025 |
0.32% |
| 2024-02-21 |
011901 |
南方竞争优势混合A |
0.7796 |
0.7796 |
0.7721 |
0.7721 |
0.0075 |
0.97% |
| 2024-02-20 |
011901 |
南方竞争优势混合A |
0.7721 |
0.7721 |
0.7722 |
0.7722 |
-0.0001 |
-0.01% |
| 2024-02-19 |
011901 |
南方竞争优势混合A |
0.7722 |
0.7722 |
0.7709 |
0.7709 |
0.0013 |
0.17% |
