南方北交所精选两年定开混合发起基金净值查询(014294)
今天最新净值
1.2368
0.0340 2.8300%
2025-02-07
盘中实时估值(仅供参考)
1.3423
-0.0077 -0.5667%
- 累计净值：1.2968
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1754亿
- 最近资产：3.01亿
- 基金公司：南方基金
- 基金经理：雷嘉源
近一年,南方北交所精选两年定开混合发起(014294)基金累计收益率53.33%
| 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 |
| 2025-02-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.2368 |
1.2968 |
1.2028 |
1.2628 |
0.0340 |
2.83% |
| 2025-02-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.2028 |
1.2628 |
1.1698 |
1.2298 |
0.0330 |
2.82% |
| 2025-02-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.1698 |
1.2298 |
1.1720 |
1.2320 |
-0.0022 |
-0.19% |
| 2025-01-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.1720 |
1.2320 |
1.1855 |
1.2455 |
-0.0135 |
-1.14% |
| 2025-01-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.1774 |
1.2374 |
1.2035 |
1.2635 |
-0.0261 |
-2.17% |
| 2025-01-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.1923 |
1.2523 |
1.1267 |
1.1867 |
0.0656 |
5.82% |
| 2025-01-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.1267 |
1.1867 |
1.1412 |
1.2012 |
-0.0145 |
-1.27% |
| 2025-01-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.1412 |
1.2012 |
1.1622 |
1.2222 |
-0.0210 |
-1.81% |
| 2025-01-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.1622 |
1.2222 |
1.1531 |
1.2131 |
0.0091 |
0.79% |
| 2025-01-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.1531 |
1.2131 |
1.1457 |
1.2057 |
0.0074 |
0.65% |
|
|
| 2025-01-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.1457 |
1.2057 |
1.1342 |
1.1942 |
0.0115 |
1.01% |
| 2025-01-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.1342 |
1.1942 |
1.1396 |
1.1996 |
-0.0054 |
-0.47% |
| 2025-01-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.1396 |
1.1996 |
1.1544 |
1.2144 |
-0.0148 |
-1.28% |
| 2025-01-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.1544 |
1.2144 |
1.1613 |
1.2213 |
-0.0069 |
-0.59% |
| 2024-12-31 |
014294 |
南方北交所精选两年定开混合发起 |
1.1613 |
1.2213 |
1.1667 |
1.2267 |
-0.0054 |
-0.46% |
| 2024-12-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.2568 |
1.2568 |
1.2529 |
1.2529 |
0.0039 |
0.31% |
| 2024-12-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.2529 |
1.2529 |
1.2740 |
1.2740 |
-0.0211 |
-1.66% |
| 2024-12-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.2740 |
1.2740 |
1.2626 |
1.2626 |
0.0114 |
0.90% |
| 2024-12-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.2626 |
1.2626 |
1.2814 |
1.2814 |
-0.0188 |
-1.47% |
| 2024-12-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.2814 |
1.2814 |
1.2779 |
1.2779 |
0.0035 |
0.27% |
| 2024-12-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.2779 |
1.2779 |
1.2628 |
1.2628 |
0.0151 |
1.20% |
| 2024-12-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.2628 |
1.2628 |
1.2734 |
1.2734 |
-0.0106 |
-0.83% |
| 2024-12-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.2734 |
1.2734 |
1.2889 |
1.2889 |
-0.0155 |
-1.20% |
| 2024-12-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.2889 |
1.2889 |
1.3072 |
1.3072 |
-0.0183 |
-1.40% |
| 2024-12-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.3072 |
1.3072 |
1.3143 |
1.3143 |
-0.0071 |
-0.54% |
|
|
| 2024-12-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.3143 |
1.3143 |
1.3131 |
1.3131 |
0.0012 |
0.09% |
| 2024-12-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.3131 |
1.3131 |
1.3235 |
1.3235 |
-0.0104 |
-0.79% |
| 2024-12-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.3235 |
1.3235 |
1.3204 |
1.3204 |
0.0031 |
0.23% |
| 2024-12-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.3204 |
1.3204 |
1.3557 |
1.3557 |
-0.0353 |
-2.60% |
| 2024-12-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.3557 |
1.3557 |
1.3648 |
1.3648 |
-0.0091 |
-0.67% |
| 2024-12-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.3648 |
1.3648 |
1.3604 |
1.3604 |
0.0044 |
0.32% |
| 2024-12-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.3604 |
1.3604 |
1.3781 |
1.3781 |
-0.0177 |
-1.28% |
| 2024-12-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.3781 |
1.3781 |
1.3822 |
1.3822 |
-0.0041 |
-0.30% |
| 2024-12-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.3822 |
1.3822 |
1.3607 |
1.3607 |
0.0215 |
1.58% |
| 2024-11-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.3607 |
1.3607 |
1.3277 |
1.3277 |
0.0330 |
2.49% |
| 2024-11-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.3277 |
1.3277 |
1.3268 |
1.3268 |
0.0009 |
0.07% |
| 2024-11-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.3268 |
1.3268 |
1.3192 |
1.3192 |
0.0076 |
0.58% |
| 2024-11-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.3192 |
1.3192 |
1.3500 |
1.3500 |
-0.0308 |
-2.28% |
| 2024-11-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.3500 |
1.3500 |
1.3548 |
1.3548 |
-0.0048 |
-0.35% |
| 2024-11-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.3548 |
1.3548 |
1.3872 |
1.3872 |
-0.0324 |
-2.34% |
| 2024-11-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.3872 |
1.3872 |
1.3755 |
1.3755 |
0.0117 |
0.85% |
| 2024-11-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.3755 |
1.3755 |
1.3463 |
1.3463 |
0.0292 |
2.17% |
| 2024-11-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.3463 |
1.3463 |
1.3625 |
1.3625 |
-0.0162 |
-1.19% |
| 2024-11-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.3625 |
1.3625 |
1.3661 |
1.3661 |
-0.0036 |
-0.26% |
| 2024-11-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.3661 |
1.3661 |
1.3631 |
1.3631 |
0.0030 |
0.22% |
| 2024-11-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.3631 |
1.3631 |
1.3877 |
1.3877 |
-0.0246 |
-1.77% |
| 2024-11-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.3877 |
1.3877 |
1.3597 |
1.3597 |
0.0280 |
2.06% |
| 2024-11-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.3597 |
1.3597 |
1.3685 |
1.3685 |
-0.0088 |
-0.64% |
| 2024-11-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.3685 |
1.3685 |
1.3589 |
1.3589 |
0.0096 |
0.71% |
| 2024-11-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.3589 |
1.3589 |
1.3736 |
1.3736 |
-0.0147 |
-1.07% |
| 2024-11-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.3736 |
1.3736 |
1.3461 |
1.3461 |
0.0275 |
2.04% |
| 2024-11-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.3461 |
1.3461 |
1.2974 |
1.2974 |
0.0487 |
3.75% |
| 2024-11-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.2974 |
1.2974 |
1.2413 |
1.2413 |
0.0561 |
4.52% |
| 2024-11-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.2413 |
1.2413 |
1.1844 |
1.1844 |
0.0569 |
4.80% |
| 2024-11-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.1844 |
1.1844 |
1.2294 |
1.2294 |
-0.0450 |
-3.66% |
| 2024-10-31 |
014294 |
南方北交所精选两年定开混合发起 |
1.2294 |
1.2294 |
1.2508 |
1.2508 |
-0.0214 |
-1.71% |
| 2024-10-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.2508 |
1.2508 |
1.2669 |
1.2669 |
-0.0161 |
-1.27% |
| 2024-10-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.2669 |
1.2669 |
1.2355 |
1.2355 |
0.0314 |
2.54% |
| 2024-10-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.2355 |
1.2355 |
1.2124 |
1.2124 |
0.0231 |
1.91% |
| 2024-10-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.2124 |
1.2124 |
1.1934 |
1.1934 |
0.0190 |
1.59% |
| 2024-10-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.1934 |
1.1934 |
1.1374 |
1.1374 |
0.0560 |
4.92% |
| 2024-10-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.1374 |
1.1374 |
1.0895 |
1.0895 |
0.0479 |
4.40% |
| 2024-10-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.1257 |
1.1257 |
1.0251 |
1.0251 |
0.1006 |
9.81% |
| 2024-10-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.0251 |
1.0251 |
0.9713 |
0.9713 |
0.0538 |
5.54% |
| 2024-10-17 |
014294 |
南方北交所精选两年定开混合发起 |
0.9713 |
0.9713 |
0.9534 |
0.9534 |
0.0179 |
1.88% |
| 2024-10-16 |
014294 |
南方北交所精选两年定开混合发起 |
0.9534 |
0.9534 |
0.9420 |
0.9420 |
0.0114 |
1.21% |
| 2024-10-15 |
014294 |
南方北交所精选两年定开混合发起 |
0.9420 |
0.9420 |
0.9561 |
0.9561 |
-0.0141 |
-1.47% |
| 2024-10-14 |
014294 |
南方北交所精选两年定开混合发起 |
0.9561 |
0.9561 |
0.9170 |
0.9170 |
0.0391 |
4.26% |
| 2024-10-11 |
014294 |
南方北交所精选两年定开混合发起 |
0.9170 |
0.9170 |
0.9697 |
0.9697 |
-0.0527 |
-5.43% |
| 2024-10-10 |
014294 |
南方北交所精选两年定开混合发起 |
0.9697 |
0.9697 |
0.9759 |
0.9759 |
-0.0062 |
-0.64% |
| 2024-10-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.1014 |
1.1014 |
0.9479 |
0.9479 |
0.1535 |
16.19% |
| 2024-09-30 |
014294 |
南方北交所精选两年定开混合发起 |
0.9479 |
0.9479 |
0.8160 |
0.8160 |
0.1319 |
16.16% |
| 2024-09-27 |
014294 |
南方北交所精选两年定开混合发起 |
0.8160 |
0.8160 |
0.7617 |
0.7617 |
0.0543 |
7.13% |
| 2024-09-26 |
014294 |
南方北交所精选两年定开混合发起 |
0.7617 |
0.7617 |
0.7415 |
0.7415 |
0.0202 |
2.72% |
| 2024-09-25 |
014294 |
南方北交所精选两年定开混合发起 |
0.7415 |
0.7415 |
0.7372 |
0.7372 |
0.0043 |
0.58% |
| 2024-09-24 |
014294 |
南方北交所精选两年定开混合发起 |
0.7372 |
0.7372 |
0.7181 |
0.7181 |
0.0191 |
2.66% |
| 2024-09-23 |
014294 |
南方北交所精选两年定开混合发起 |
0.7181 |
0.7181 |
0.7211 |
0.7211 |
-0.0030 |
-0.42% |
| 2024-09-20 |
014294 |
南方北交所精选两年定开混合发起 |
0.7211 |
0.7211 |
0.7227 |
0.7227 |
-0.0016 |
-0.22% |
| 2024-09-19 |
014294 |
南方北交所精选两年定开混合发起 |
0.7227 |
0.7227 |
0.7120 |
0.7120 |
0.0107 |
1.50% |
| 2024-09-18 |
014294 |
南方北交所精选两年定开混合发起 |
0.7120 |
0.7120 |
0.7155 |
0.7155 |
-0.0035 |
-0.49% |
| 2024-09-13 |
014294 |
南方北交所精选两年定开混合发起 |
0.7155 |
0.7155 |
0.7137 |
0.7137 |
0.0018 |
0.25% |
| 2024-09-12 |
014294 |
南方北交所精选两年定开混合发起 |
0.7137 |
0.7137 |
0.7190 |
0.7190 |
-0.0053 |
-0.74% |
| 2024-09-11 |
014294 |
南方北交所精选两年定开混合发起 |
0.7190 |
0.7190 |
0.7189 |
0.7189 |
0.0001 |
0.01% |
| 2024-09-10 |
014294 |
南方北交所精选两年定开混合发起 |
0.7189 |
0.7189 |
0.7218 |
0.7218 |
-0.0029 |
-0.40% |
| 2024-09-09 |
014294 |
南方北交所精选两年定开混合发起 |
0.7218 |
0.7218 |
0.7281 |
0.7281 |
-0.0063 |
-0.87% |
| 2024-09-06 |
014294 |
南方北交所精选两年定开混合发起 |
0.7281 |
0.7281 |
0.7364 |
0.7364 |
-0.0083 |
-1.13% |
| 2024-09-05 |
014294 |
南方北交所精选两年定开混合发起 |
0.7364 |
0.7364 |
0.7357 |
0.7357 |
0.0007 |
0.10% |
| 2024-09-04 |
014294 |
南方北交所精选两年定开混合发起 |
0.7357 |
0.7357 |
0.7420 |
0.7420 |
-0.0063 |
-0.85% |
| 2024-09-03 |
014294 |
南方北交所精选两年定开混合发起 |
0.7420 |
0.7420 |
0.7393 |
0.7393 |
0.0027 |
0.37% |
| 2024-09-02 |
014294 |
南方北交所精选两年定开混合发起 |
0.7393 |
0.7393 |
0.7527 |
0.7527 |
-0.0134 |
-1.78% |
| 2024-08-30 |
014294 |
南方北交所精选两年定开混合发起 |
0.7527 |
0.7527 |
0.7433 |
0.7433 |
0.0094 |
1.26% |
| 2024-08-29 |
014294 |
南方北交所精选两年定开混合发起 |
0.7433 |
0.7433 |
0.7347 |
0.7347 |
0.0086 |
1.17% |
| 2024-08-28 |
014294 |
南方北交所精选两年定开混合发起 |
0.7347 |
0.7347 |
0.7348 |
0.7348 |
-0.0001 |
-0.01% |
| 2024-08-27 |
014294 |
南方北交所精选两年定开混合发起 |
0.7348 |
0.7348 |
0.7414 |
0.7414 |
-0.0066 |
-0.89% |
| 2024-08-26 |
014294 |
南方北交所精选两年定开混合发起 |
0.7414 |
0.7414 |
0.7371 |
0.7371 |
0.0043 |
0.58% |
| 2024-08-23 |
014294 |
南方北交所精选两年定开混合发起 |
0.7371 |
0.7371 |
0.7388 |
0.7388 |
-0.0017 |
-0.23% |
| 2024-08-22 |
014294 |
南方北交所精选两年定开混合发起 |
0.7388 |
0.7388 |
0.7513 |
0.7513 |
-0.0125 |
-1.66% |
| 2024-08-21 |
014294 |
南方北交所精选两年定开混合发起 |
0.7513 |
0.7513 |
0.7580 |
0.7580 |
-0.0067 |
-0.88% |
| 2024-08-20 |
014294 |
南方北交所精选两年定开混合发起 |
0.7580 |
0.7580 |
0.7576 |
0.7576 |
0.0004 |
0.05% |
| 2024-08-19 |
014294 |
南方北交所精选两年定开混合发起 |
0.7576 |
0.7576 |
0.7592 |
0.7592 |
-0.0016 |
-0.21% |
| 2024-08-16 |
014294 |
南方北交所精选两年定开混合发起 |
0.7592 |
0.7592 |
0.7616 |
0.7616 |
-0.0024 |
-0.32% |
| 2024-08-15 |
014294 |
南方北交所精选两年定开混合发起 |
0.7616 |
0.7616 |
0.7618 |
0.7618 |
-0.0002 |
-0.03% |
| 2024-08-14 |
014294 |
南方北交所精选两年定开混合发起 |
0.7618 |
0.7618 |
0.7681 |
0.7681 |
-0.0063 |
-0.82% |
| 2024-08-13 |
014294 |
南方北交所精选两年定开混合发起 |
0.7681 |
0.7681 |
0.7668 |
0.7668 |
0.0013 |
0.17% |
| 2024-08-12 |
014294 |
南方北交所精选两年定开混合发起 |
0.7668 |
0.7668 |
0.7702 |
0.7702 |
-0.0034 |
-0.44% |
| 2024-08-09 |
014294 |
南方北交所精选两年定开混合发起 |
0.7702 |
0.7702 |
0.7733 |
0.7733 |
-0.0031 |
-0.40% |
| 2024-08-08 |
014294 |
南方北交所精选两年定开混合发起 |
0.7733 |
0.7733 |
0.7751 |
0.7751 |
-0.0018 |
-0.23% |
| 2024-08-07 |
014294 |
南方北交所精选两年定开混合发起 |
0.7751 |
0.7751 |
0.7713 |
0.7713 |
0.0038 |
0.49% |
| 2024-08-06 |
014294 |
南方北交所精选两年定开混合发起 |
0.7713 |
0.7713 |
0.7600 |
0.7600 |
0.0113 |
1.49% |
| 2024-08-05 |
014294 |
南方北交所精选两年定开混合发起 |
0.7600 |
0.7600 |
0.7797 |
0.7797 |
-0.0197 |
-2.53% |
| 2024-08-02 |
014294 |
南方北交所精选两年定开混合发起 |
0.7797 |
0.7797 |
0.7939 |
0.7939 |
-0.0142 |
-1.79% |
| 2024-07-31 |
014294 |
南方北交所精选两年定开混合发起 |
0.7962 |
0.7962 |
0.7789 |
0.7789 |
0.0173 |
2.22% |
| 2024-07-30 |
014294 |
南方北交所精选两年定开混合发起 |
0.7789 |
0.7789 |
0.7775 |
0.7775 |
0.0014 |
0.18% |
| 2024-07-29 |
014294 |
南方北交所精选两年定开混合发起 |
0.7775 |
0.7775 |
0.7811 |
0.7811 |
-0.0036 |
-0.46% |
| 2024-07-26 |
014294 |
南方北交所精选两年定开混合发起 |
0.7811 |
0.7811 |
0.7773 |
0.7773 |
0.0038 |
0.49% |
| 2024-07-25 |
014294 |
南方北交所精选两年定开混合发起 |
0.7773 |
0.7773 |
0.7682 |
0.7682 |
0.0091 |
1.18% |
| 2024-07-24 |
014294 |
南方北交所精选两年定开混合发起 |
0.7682 |
0.7682 |
0.7794 |
0.7794 |
-0.0112 |
-1.44% |
| 2024-07-23 |
014294 |
南方北交所精选两年定开混合发起 |
0.7794 |
0.7794 |
0.7911 |
0.7911 |
-0.0117 |
-1.48% |
| 2024-07-22 |
014294 |
南方北交所精选两年定开混合发起 |
0.7911 |
0.7911 |
0.7964 |
0.7964 |
-0.0053 |
-0.67% |
| 2024-07-19 |
014294 |
南方北交所精选两年定开混合发起 |
0.7964 |
0.7964 |
0.8068 |
0.8068 |
-0.0104 |
-1.29% |
| 2024-07-18 |
014294 |
南方北交所精选两年定开混合发起 |
0.8068 |
0.8068 |
0.8350 |
0.8350 |
-0.0282 |
-3.38% |
| 2024-07-17 |
014294 |
南方北交所精选两年定开混合发起 |
0.8350 |
0.8350 |
0.7878 |
0.7878 |
0.0472 |
5.99% |
| 2024-07-16 |
014294 |
南方北交所精选两年定开混合发起 |
0.7878 |
0.7878 |
0.7651 |
0.7651 |
0.0227 |
2.97% |
| 2024-07-15 |
014294 |
南方北交所精选两年定开混合发起 |
0.7651 |
0.7651 |
0.7712 |
0.7712 |
-0.0061 |
-0.79% |
| 2024-07-12 |
014294 |
南方北交所精选两年定开混合发起 |
0.7712 |
0.7712 |
0.7705 |
0.7705 |
0.0007 |
0.09% |
| 2024-07-11 |
014294 |
南方北交所精选两年定开混合发起 |
0.7705 |
0.7705 |
0.7575 |
0.7575 |
0.0130 |
1.72% |
| 2024-07-10 |
014294 |
南方北交所精选两年定开混合发起 |
0.7575 |
0.7575 |
0.7546 |
0.7546 |
0.0029 |
0.38% |
| 2024-07-09 |
014294 |
南方北交所精选两年定开混合发起 |
0.7546 |
0.7546 |
0.7473 |
0.7473 |
0.0073 |
0.98% |
| 2024-07-08 |
014294 |
南方北交所精选两年定开混合发起 |
0.7473 |
0.7473 |
0.7608 |
0.7608 |
-0.0135 |
-1.77% |
| 2024-07-05 |
014294 |
南方北交所精选两年定开混合发起 |
0.7608 |
0.7608 |
0.7648 |
0.7648 |
-0.0040 |
-0.52% |
| 2024-07-04 |
014294 |
南方北交所精选两年定开混合发起 |
0.7648 |
0.7648 |
0.7659 |
0.7659 |
-0.0011 |
-0.14% |
| 2024-07-03 |
014294 |
南方北交所精选两年定开混合发起 |
0.7659 |
0.7659 |
0.7747 |
0.7747 |
-0.0088 |
-1.14% |
| 2024-07-02 |
014294 |
南方北交所精选两年定开混合发起 |
0.7747 |
0.7747 |
0.7796 |
0.7796 |
-0.0049 |
-0.63% |
| 2024-07-01 |
014294 |
南方北交所精选两年定开混合发起 |
0.7796 |
0.7796 |
0.7813 |
0.7813 |
-0.0017 |
-0.22% |
| 2024-06-28 |
014294 |
南方北交所精选两年定开混合发起 |
0.7813 |
0.7813 |
0.7784 |
0.7784 |
0.0029 |
0.37% |
| 2024-06-27 |
014294 |
南方北交所精选两年定开混合发起 |
0.7784 |
0.7784 |
0.7901 |
0.7901 |
-0.0117 |
-1.48% |
| 2024-06-26 |
014294 |
南方北交所精选两年定开混合发起 |
0.7901 |
0.7901 |
0.7803 |
0.7803 |
0.0098 |
1.26% |
| 2024-06-25 |
014294 |
南方北交所精选两年定开混合发起 |
0.7803 |
0.7803 |
0.7773 |
0.7773 |
0.0030 |
0.39% |
| 2024-06-24 |
014294 |
南方北交所精选两年定开混合发起 |
0.7773 |
0.7773 |
0.8014 |
0.8014 |
-0.0241 |
-3.01% |
| 2024-06-21 |
014294 |
南方北交所精选两年定开混合发起 |
0.8014 |
0.8014 |
0.7936 |
0.7936 |
0.0078 |
0.98% |
| 2024-06-20 |
014294 |
南方北交所精选两年定开混合发起 |
0.7936 |
0.7936 |
0.8059 |
0.8059 |
-0.0123 |
-1.53% |
| 2024-06-19 |
014294 |
南方北交所精选两年定开混合发起 |
0.8059 |
0.8059 |
0.8008 |
0.8008 |
0.0051 |
0.64% |
| 2024-06-18 |
014294 |
南方北交所精选两年定开混合发起 |
0.8008 |
0.8008 |
0.7990 |
0.7990 |
0.0018 |
0.23% |
| 2024-06-17 |
014294 |
南方北交所精选两年定开混合发起 |
0.7990 |
0.7990 |
0.8061 |
0.8061 |
-0.0071 |
-0.88% |
| 2024-06-14 |
014294 |
南方北交所精选两年定开混合发起 |
0.8061 |
0.8061 |
0.8037 |
0.8037 |
0.0024 |
0.30% |
| 2024-06-13 |
014294 |
南方北交所精选两年定开混合发起 |
0.8037 |
0.8037 |
0.8041 |
0.8041 |
-0.0004 |
-0.05% |
| 2024-06-12 |
014294 |
南方北交所精选两年定开混合发起 |
0.8041 |
0.8041 |
0.8023 |
0.8023 |
0.0018 |
0.22% |
| 2024-06-11 |
014294 |
南方北交所精选两年定开混合发起 |
0.8023 |
0.8023 |
0.8001 |
0.8001 |
0.0022 |
0.27% |
| 2024-06-07 |
014294 |
南方北交所精选两年定开混合发起 |
0.8001 |
0.8001 |
0.7960 |
0.7960 |
0.0041 |
0.52% |
| 2024-06-06 |
014294 |
南方北交所精选两年定开混合发起 |
0.7960 |
0.7960 |
0.8103 |
0.8103 |
-0.0143 |
-1.76% |
| 2024-06-05 |
014294 |
南方北交所精选两年定开混合发起 |
0.8103 |
0.8103 |
0.8203 |
0.8203 |
-0.0100 |
-1.22% |
| 2024-06-04 |
014294 |
南方北交所精选两年定开混合发起 |
0.8203 |
0.8203 |
0.8173 |
0.8173 |
0.0030 |
0.37% |
| 2024-06-03 |
014294 |
南方北交所精选两年定开混合发起 |
0.8173 |
0.8173 |
0.8296 |
0.8296 |
-0.0123 |
-1.48% |
| 2024-05-31 |
014294 |
南方北交所精选两年定开混合发起 |
0.8296 |
0.8296 |
0.8332 |
0.8332 |
-0.0036 |
-0.43% |
| 2024-05-30 |
014294 |
南方北交所精选两年定开混合发起 |
0.8332 |
0.8332 |
0.8429 |
0.8429 |
-0.0097 |
-1.15% |
| 2024-05-29 |
014294 |
南方北交所精选两年定开混合发起 |
0.8429 |
0.8429 |
0.8427 |
0.8427 |
0.0002 |
0.02% |
| 2024-05-28 |
014294 |
南方北交所精选两年定开混合发起 |
0.8427 |
0.8427 |
0.8421 |
0.8421 |
0.0006 |
0.07% |
| 2024-05-27 |
014294 |
南方北交所精选两年定开混合发起 |
0.8421 |
0.8421 |
0.8427 |
0.8427 |
-0.0006 |
-0.07% |
| 2024-05-24 |
014294 |
南方北交所精选两年定开混合发起 |
0.8427 |
0.8427 |
0.8569 |
0.8569 |
-0.0142 |
-1.66% |
| 2024-05-23 |
014294 |
南方北交所精选两年定开混合发起 |
0.8569 |
0.8569 |
0.8431 |
0.8431 |
0.0138 |
1.64% |
| 2024-05-22 |
014294 |
南方北交所精选两年定开混合发起 |
0.8431 |
0.8431 |
0.8309 |
0.8309 |
0.0122 |
1.47% |
| 2024-05-21 |
014294 |
南方北交所精选两年定开混合发起 |
0.8309 |
0.8309 |
0.8382 |
0.8382 |
-0.0073 |
-0.87% |
| 2024-05-20 |
014294 |
南方北交所精选两年定开混合发起 |
0.8382 |
0.8382 |
0.8386 |
0.8386 |
-0.0004 |
-0.05% |
| 2024-05-17 |
014294 |
南方北交所精选两年定开混合发起 |
0.8386 |
0.8386 |
0.8356 |
0.8356 |
0.0030 |
0.36% |
| 2024-05-16 |
014294 |
南方北交所精选两年定开混合发起 |
0.8356 |
0.8356 |
0.8398 |
0.8398 |
-0.0042 |
-0.50% |
| 2024-05-15 |
014294 |
南方北交所精选两年定开混合发起 |
0.8398 |
0.8398 |
0.8456 |
0.8456 |
-0.0058 |
-0.69% |
| 2024-05-14 |
014294 |
南方北交所精选两年定开混合发起 |
0.8456 |
0.8456 |
0.8455 |
0.8455 |
0.0001 |
0.01% |
| 2024-05-13 |
014294 |
南方北交所精选两年定开混合发起 |
0.8455 |
0.8455 |
0.8547 |
0.8547 |
-0.0092 |
-1.08% |
| 2024-05-10 |
014294 |
南方北交所精选两年定开混合发起 |
0.8547 |
0.8547 |
0.8620 |
0.8620 |
-0.0073 |
-0.85% |
| 2024-05-09 |
014294 |
南方北交所精选两年定开混合发起 |
0.8620 |
0.8620 |
0.8529 |
0.8529 |
0.0091 |
1.07% |
| 2024-05-08 |
014294 |
南方北交所精选两年定开混合发起 |
0.8529 |
0.8529 |
0.8575 |
0.8575 |
-0.0046 |
-0.54% |
| 2024-05-07 |
014294 |
南方北交所精选两年定开混合发起 |
0.8575 |
0.8575 |
0.8599 |
0.8599 |
-0.0024 |
-0.28% |
| 2024-05-06 |
014294 |
南方北交所精选两年定开混合发起 |
0.8599 |
0.8599 |
0.8475 |
0.8475 |
0.0124 |
1.46% |
| 2024-04-30 |
014294 |
南方北交所精选两年定开混合发起 |
0.8475 |
0.8475 |
0.8492 |
0.8492 |
-0.0017 |
-0.20% |
| 2024-04-29 |
014294 |
南方北交所精选两年定开混合发起 |
0.8492 |
0.8492 |
0.8467 |
0.8467 |
0.0025 |
0.30% |
| 2024-04-26 |
014294 |
南方北交所精选两年定开混合发起 |
0.8467 |
0.8467 |
0.8420 |
0.8420 |
0.0047 |
0.56% |
| 2024-04-25 |
014294 |
南方北交所精选两年定开混合发起 |
0.8420 |
0.8420 |
0.8479 |
0.8479 |
-0.0059 |
-0.70% |
| 2024-04-24 |
014294 |
南方北交所精选两年定开混合发起 |
0.8479 |
0.8479 |
0.8398 |
0.8398 |
0.0081 |
0.96% |
| 2024-04-23 |
014294 |
南方北交所精选两年定开混合发起 |
0.8398 |
0.8398 |
0.8332 |
0.8332 |
0.0066 |
0.79% |
| 2024-04-22 |
014294 |
南方北交所精选两年定开混合发起 |
0.8332 |
0.8332 |
0.8300 |
0.8300 |
0.0032 |
0.39% |
| 2024-04-19 |
014294 |
南方北交所精选两年定开混合发起 |
0.8300 |
0.8300 |
0.8401 |
0.8401 |
-0.0101 |
-1.20% |
| 2024-04-18 |
014294 |
南方北交所精选两年定开混合发起 |
0.8401 |
0.8401 |
0.8386 |
0.8386 |
0.0015 |
0.18% |
| 2024-04-17 |
014294 |
南方北交所精选两年定开混合发起 |
0.8386 |
0.8386 |
0.8083 |
0.8083 |
0.0303 |
3.75% |
| 2024-04-16 |
014294 |
南方北交所精选两年定开混合发起 |
0.8083 |
0.8083 |
0.8370 |
0.8370 |
-0.0287 |
-3.43% |
| 2024-04-15 |
014294 |
南方北交所精选两年定开混合发起 |
0.8370 |
0.8370 |
0.8501 |
0.8501 |
-0.0131 |
-1.54% |
| 2024-04-12 |
014294 |
南方北交所精选两年定开混合发起 |
0.8501 |
0.8501 |
0.8595 |
0.8595 |
-0.0094 |
-1.09% |
| 2024-04-11 |
014294 |
南方北交所精选两年定开混合发起 |
0.8595 |
0.8595 |
0.8673 |
0.8673 |
-0.0078 |
-0.90% |
| 2024-04-10 |
014294 |
南方北交所精选两年定开混合发起 |
0.8673 |
0.8673 |
0.8569 |
0.8569 |
0.0104 |
1.21% |
| 2024-04-09 |
014294 |
南方北交所精选两年定开混合发起 |
0.8569 |
0.8569 |
0.8455 |
0.8455 |
0.0114 |
1.35% |
| 2024-04-08 |
014294 |
南方北交所精选两年定开混合发起 |
0.8455 |
0.8455 |
0.8665 |
0.8665 |
-0.0210 |
-2.42% |
| 2024-04-03 |
014294 |
南方北交所精选两年定开混合发起 |
0.8665 |
0.8665 |
0.8697 |
0.8697 |
-0.0032 |
-0.37% |
| 2024-04-02 |
014294 |
南方北交所精选两年定开混合发起 |
0.8697 |
0.8697 |
0.8737 |
0.8737 |
-0.0040 |
-0.46% |
| 2024-04-01 |
014294 |
南方北交所精选两年定开混合发起 |
0.8737 |
0.8737 |
0.8652 |
0.8652 |
0.0085 |
0.98% |
| 2024-03-29 |
014294 |
南方北交所精选两年定开混合发起 |
0.8652 |
0.8652 |
0.8631 |
0.8631 |
0.0021 |
0.24% |
| 2024-03-28 |
014294 |
南方北交所精选两年定开混合发起 |
0.8631 |
0.8631 |
0.8597 |
0.8597 |
0.0034 |
0.40% |
| 2024-03-27 |
014294 |
南方北交所精选两年定开混合发起 |
0.8597 |
0.8597 |
0.8602 |
0.8602 |
-0.0005 |
-0.06% |
| 2024-03-26 |
014294 |
南方北交所精选两年定开混合发起 |
0.8602 |
0.8602 |
0.8644 |
0.8644 |
-0.0042 |
-0.49% |
| 2024-03-25 |
014294 |
南方北交所精选两年定开混合发起 |
0.8644 |
0.8644 |
0.8773 |
0.8773 |
-0.0129 |
-1.47% |
| 2024-03-22 |
014294 |
南方北交所精选两年定开混合发起 |
0.8773 |
0.8773 |
0.8856 |
0.8856 |
-0.0083 |
-0.94% |
| 2024-03-20 |
014294 |
南方北交所精选两年定开混合发起 |
0.8970 |
0.8970 |
0.8964 |
0.8964 |
0.0006 |
0.07% |
| 2024-03-19 |
014294 |
南方北交所精选两年定开混合发起 |
0.8964 |
0.8964 |
0.9008 |
0.9008 |
-0.0044 |
-0.49% |
| 2024-03-18 |
014294 |
南方北交所精选两年定开混合发起 |
0.9008 |
0.9008 |
0.8962 |
0.8962 |
0.0046 |
0.51% |
| 2024-03-15 |
014294 |
南方北交所精选两年定开混合发起 |
0.8962 |
0.8962 |
0.8736 |
0.8736 |
0.0226 |
2.59% |
| 2024-03-14 |
014294 |
南方北交所精选两年定开混合发起 |
0.8736 |
0.8736 |
0.8782 |
0.8782 |
-0.0046 |
-0.52% |
| 2024-03-13 |
014294 |
南方北交所精选两年定开混合发起 |
0.8782 |
0.8782 |
0.8881 |
0.8881 |
-0.0099 |
-1.11% |
| 2024-03-12 |
014294 |
南方北交所精选两年定开混合发起 |
0.8881 |
0.8881 |
0.8914 |
0.8914 |
-0.0033 |
-0.37% |
| 2024-03-11 |
014294 |
南方北交所精选两年定开混合发起 |
0.8914 |
0.8914 |
0.8763 |
0.8763 |
0.0151 |
1.72% |
| 2024-03-08 |
014294 |
南方北交所精选两年定开混合发起 |
0.8763 |
0.8763 |
0.8713 |
0.8713 |
0.0050 |
0.57% |
| 2024-03-07 |
014294 |
南方北交所精选两年定开混合发起 |
0.8713 |
0.8713 |
0.8891 |
0.8891 |
-0.0178 |
-2.00% |
| 2024-03-06 |
014294 |
南方北交所精选两年定开混合发起 |
0.8891 |
0.8891 |
0.8776 |
0.8776 |
0.0115 |
1.31% |
| 2024-03-05 |
014294 |
南方北交所精选两年定开混合发起 |
0.8776 |
0.8776 |
0.8985 |
0.8985 |
-0.0209 |
-2.33% |
| 2024-03-04 |
014294 |
南方北交所精选两年定开混合发起 |
0.8985 |
0.8985 |
0.9121 |
0.9121 |
-0.0136 |
-1.49% |
| 2024-03-01 |
014294 |
南方北交所精选两年定开混合发起 |
0.9121 |
0.9121 |
0.9064 |
0.9064 |
0.0057 |
0.63% |
| 2024-02-29 |
014294 |
南方北交所精选两年定开混合发起 |
0.9064 |
0.9064 |
0.8837 |
0.8837 |
0.0227 |
2.57% |
| 2024-02-28 |
014294 |
南方北交所精选两年定开混合发起 |
0.8837 |
0.8837 |
0.9083 |
0.9083 |
-0.0246 |
-2.71% |
| 2024-02-27 |
014294 |
南方北交所精选两年定开混合发起 |
0.9083 |
0.9083 |
0.8764 |
0.8764 |
0.0319 |
3.64% |
| 2024-02-26 |
014294 |
南方北交所精选两年定开混合发起 |
0.8764 |
0.8764 |
0.8771 |
0.8771 |
-0.0007 |
-0.08% |
| 2024-02-23 |
014294 |
南方北交所精选两年定开混合发起 |
0.8771 |
0.8771 |
0.8823 |
0.8823 |
-0.0052 |
-0.59% |
| 2024-02-22 |
014294 |
南方北交所精选两年定开混合发起 |
0.8823 |
0.8823 |
0.8825 |
0.8825 |
-0.0002 |
-0.02% |
| 2024-02-21 |
014294 |
南方北交所精选两年定开混合发起 |
0.8825 |
0.8825 |
0.8778 |
0.8778 |
0.0047 |
0.54% |
| 2024-02-20 |
014294 |
南方北交所精选两年定开混合发起 |
0.8778 |
0.8778 |
0.8631 |
0.8631 |
0.0147 |
1.70% |
| 2024-02-19 |
014294 |
南方北交所精选两年定开混合发起 |
0.8631 |
0.8631 |
0.8541 |
0.8541 |
0.0090 |
1.05% |
