南方高质量优选混合A基金净值查询(014946)
今天最新净值
0.9482
0.0084 0.8900%
2025-02-10
盘中实时估值(仅供参考)
0.9320
0.0057 0.6129%
- 累计净值：0.9482
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1360亿
- 最近资产：4.04亿
- 基金公司：
- 基金经理：茅炜
近一年,南方高质量优选混合A(014946)基金累计收益率21.18%
| 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 |
014946 |
南方高质量优选混合A |
0.9518 |
0.9518 |
0.9482 |
0.9482 |
0.0036 |
0.38% |
| 2025-02-07 |
014946 |
南方高质量优选混合A |
0.9482 |
0.9482 |
0.9398 |
0.9398 |
0.0084 |
0.89% |
| 2025-02-06 |
014946 |
南方高质量优选混合A |
0.9398 |
0.9398 |
0.9324 |
0.9324 |
0.0074 |
0.79% |
| 2025-02-05 |
014946 |
南方高质量优选混合A |
0.9324 |
0.9324 |
0.9394 |
0.9394 |
-0.0070 |
-0.75% |
| 2025-01-27 |
014946 |
南方高质量优选混合A |
0.9394 |
0.9394 |
0.9400 |
0.9400 |
-0.0006 |
-0.06% |
| 2025-01-22 |
014946 |
南方高质量优选混合A |
0.9302 |
0.9302 |
0.9390 |
0.9390 |
-0.0088 |
-0.94% |
| 2025-01-14 |
014946 |
南方高质量优选混合A |
0.9305 |
0.9305 |
0.9100 |
0.9100 |
0.0205 |
2.25% |
| 2025-01-13 |
014946 |
南方高质量优选混合A |
0.9100 |
0.9100 |
0.9133 |
0.9133 |
-0.0033 |
-0.36% |
| 2025-01-10 |
014946 |
南方高质量优选混合A |
0.9133 |
0.9133 |
0.9210 |
0.9210 |
-0.0077 |
-0.84% |
| 2025-01-09 |
014946 |
南方高质量优选混合A |
0.9210 |
0.9210 |
0.9232 |
0.9232 |
-0.0022 |
-0.24% |
|
|
| 2025-01-08 |
014946 |
南方高质量优选混合A |
0.9232 |
0.9232 |
0.9245 |
0.9245 |
-0.0013 |
-0.14% |
| 2025-01-07 |
014946 |
南方高质量优选混合A |
0.9245 |
0.9245 |
0.9207 |
0.9207 |
0.0038 |
0.41% |
| 2025-01-06 |
014946 |
南方高质量优选混合A |
0.9207 |
0.9207 |
0.9236 |
0.9236 |
-0.0029 |
-0.31% |
| 2025-01-03 |
014946 |
南方高质量优选混合A |
0.9236 |
0.9236 |
0.9318 |
0.9318 |
-0.0082 |
-0.88% |
| 2025-01-02 |
014946 |
南方高质量优选混合A |
0.9318 |
0.9318 |
0.9539 |
0.9539 |
-0.0221 |
-2.32% |
| 2024-12-31 |
014946 |
南方高质量优选混合A |
0.9539 |
0.9539 |
0.9649 |
0.9649 |
-0.0110 |
-1.14% |
| 2024-12-26 |
014946 |
南方高质量优选混合A |
0.9654 |
0.9654 |
0.9664 |
0.9664 |
-0.0010 |
-0.10% |
| 2024-12-25 |
014946 |
南方高质量优选混合A |
0.9664 |
0.9664 |
0.9698 |
0.9698 |
-0.0034 |
-0.35% |
| 2024-12-24 |
014946 |
南方高质量优选混合A |
0.9698 |
0.9698 |
0.9575 |
0.9575 |
0.0123 |
1.28% |
| 2024-12-23 |
014946 |
南方高质量优选混合A |
0.9575 |
0.9575 |
0.9599 |
0.9599 |
-0.0024 |
-0.25% |
| 2024-12-20 |
014946 |
南方高质量优选混合A |
0.9599 |
0.9599 |
0.9617 |
0.9617 |
-0.0018 |
-0.19% |
| 2024-12-19 |
014946 |
南方高质量优选混合A |
0.9617 |
0.9617 |
0.9603 |
0.9603 |
0.0014 |
0.15% |
| 2024-12-18 |
014946 |
南方高质量优选混合A |
0.9603 |
0.9603 |
0.9591 |
0.9591 |
0.0012 |
0.13% |
| 2024-12-17 |
014946 |
南方高质量优选混合A |
0.9591 |
0.9591 |
0.9590 |
0.9590 |
0.0001 |
0.01% |
| 2024-12-16 |
014946 |
南方高质量优选混合A |
0.9590 |
0.9590 |
0.9678 |
0.9678 |
-0.0088 |
-0.91% |
|
|
| 2024-12-13 |
014946 |
南方高质量优选混合A |
0.9678 |
0.9678 |
0.9846 |
0.9846 |
-0.0168 |
-1.71% |
| 2024-12-12 |
014946 |
南方高质量优选混合A |
0.9846 |
0.9846 |
0.9744 |
0.9744 |
0.0102 |
1.05% |
| 2024-12-11 |
014946 |
南方高质量优选混合A |
0.9744 |
0.9744 |
0.9716 |
0.9716 |
0.0028 |
0.29% |
| 2024-12-10 |
014946 |
南方高质量优选混合A |
0.9716 |
0.9716 |
0.9652 |
0.9652 |
0.0064 |
0.66% |
| 2024-12-09 |
014946 |
南方高质量优选混合A |
0.9652 |
0.9652 |
0.9616 |
0.9616 |
0.0036 |
0.37% |
| 2024-12-06 |
014946 |
南方高质量优选混合A |
0.9616 |
0.9616 |
0.9510 |
0.9510 |
0.0106 |
1.11% |
| 2024-12-05 |
014946 |
南方高质量优选混合A |
0.9510 |
0.9510 |
0.9499 |
0.9499 |
0.0011 |
0.12% |
| 2024-12-04 |
014946 |
南方高质量优选混合A |
0.9499 |
0.9499 |
0.9555 |
0.9555 |
-0.0056 |
-0.59% |
| 2024-12-03 |
014946 |
南方高质量优选混合A |
0.9555 |
0.9555 |
0.9521 |
0.9521 |
0.0034 |
0.36% |
| 2024-12-02 |
014946 |
南方高质量优选混合A |
0.9521 |
0.9521 |
0.9470 |
0.9470 |
0.0051 |
0.54% |
| 2024-11-29 |
014946 |
南方高质量优选混合A |
0.9470 |
0.9470 |
0.9380 |
0.9380 |
0.0090 |
0.96% |
| 2024-11-28 |
014946 |
南方高质量优选混合A |
0.9380 |
0.9380 |
0.9506 |
0.9506 |
-0.0126 |
-1.33% |
| 2024-11-27 |
014946 |
南方高质量优选混合A |
0.9506 |
0.9506 |
0.9277 |
0.9277 |
0.0229 |
2.47% |
| 2024-11-26 |
014946 |
南方高质量优选混合A |
0.9277 |
0.9277 |
0.9263 |
0.9263 |
0.0014 |
0.15% |
| 2024-11-25 |
014946 |
南方高质量优选混合A |
0.9263 |
0.9263 |
0.9320 |
0.9320 |
-0.0057 |
-0.61% |
| 2024-11-22 |
014946 |
南方高质量优选混合A |
0.9320 |
0.9320 |
0.9590 |
0.9590 |
-0.0270 |
-2.82% |
| 2024-11-21 |
014946 |
南方高质量优选混合A |
0.9590 |
0.9590 |
0.9587 |
0.9587 |
0.0003 |
0.03% |
| 2024-11-20 |
014946 |
南方高质量优选混合A |
0.9587 |
0.9587 |
0.9516 |
0.9516 |
0.0071 |
0.75% |
| 2024-11-19 |
014946 |
南方高质量优选混合A |
0.9516 |
0.9516 |
0.9434 |
0.9434 |
0.0082 |
0.87% |
| 2024-11-18 |
014946 |
南方高质量优选混合A |
0.9434 |
0.9434 |
0.9518 |
0.9518 |
-0.0084 |
-0.88% |
| 2024-11-15 |
014946 |
南方高质量优选混合A |
0.9518 |
0.9518 |
0.9665 |
0.9665 |
-0.0147 |
-1.52% |
| 2024-11-14 |
014946 |
南方高质量优选混合A |
0.9665 |
0.9665 |
0.9823 |
0.9823 |
-0.0158 |
-1.61% |
| 2024-11-13 |
014946 |
南方高质量优选混合A |
0.9823 |
0.9823 |
0.9793 |
0.9793 |
0.0030 |
0.31% |
| 2024-11-12 |
014946 |
南方高质量优选混合A |
0.9793 |
0.9793 |
0.9881 |
0.9881 |
-0.0088 |
-0.89% |
| 2024-11-11 |
014946 |
南方高质量优选混合A |
0.9881 |
0.9881 |
0.9865 |
0.9865 |
0.0016 |
0.16% |
| 2024-11-08 |
014946 |
南方高质量优选混合A |
0.9865 |
0.9865 |
0.9991 |
0.9991 |
-0.0126 |
-1.26% |
| 2024-11-07 |
014946 |
南方高质量优选混合A |
0.9991 |
0.9991 |
0.9726 |
0.9726 |
0.0265 |
2.72% |
| 2024-11-06 |
014946 |
南方高质量优选混合A |
0.9726 |
0.9726 |
0.9811 |
0.9811 |
-0.0085 |
-0.87% |
| 2024-11-05 |
014946 |
南方高质量优选混合A |
0.9811 |
0.9811 |
0.9610 |
0.9610 |
0.0201 |
2.09% |
| 2024-11-04 |
014946 |
南方高质量优选混合A |
0.9610 |
0.9610 |
0.9485 |
0.9485 |
0.0125 |
1.32% |
| 2024-11-01 |
014946 |
南方高质量优选混合A |
0.9485 |
0.9485 |
0.9461 |
0.9461 |
0.0024 |
0.25% |
| 2024-10-31 |
014946 |
南方高质量优选混合A |
0.9461 |
0.9461 |
0.9478 |
0.9478 |
-0.0017 |
-0.18% |
| 2024-10-30 |
014946 |
南方高质量优选混合A |
0.9478 |
0.9478 |
0.9549 |
0.9549 |
-0.0071 |
-0.74% |
| 2024-10-29 |
014946 |
南方高质量优选混合A |
0.9549 |
0.9549 |
0.9624 |
0.9624 |
-0.0075 |
-0.78% |
| 2024-10-28 |
014946 |
南方高质量优选混合A |
0.9624 |
0.9624 |
0.9587 |
0.9587 |
0.0037 |
0.39% |
| 2024-10-25 |
014946 |
南方高质量优选混合A |
0.9587 |
0.9587 |
0.9521 |
0.9521 |
0.0066 |
0.69% |
| 2024-10-24 |
014946 |
南方高质量优选混合A |
0.9521 |
0.9521 |
0.9624 |
0.9624 |
-0.0103 |
-1.07% |
| 2024-10-23 |
014946 |
南方高质量优选混合A |
0.9624 |
0.9624 |
0.9561 |
0.9561 |
0.0063 |
0.66% |
| 2024-10-22 |
014946 |
南方高质量优选混合A |
0.9561 |
0.9561 |
0.9471 |
0.9471 |
0.0090 |
0.95% |
| 2024-10-21 |
014946 |
南方高质量优选混合A |
0.9471 |
0.9471 |
0.9479 |
0.9479 |
-0.0008 |
-0.08% |
| 2024-10-18 |
014946 |
南方高质量优选混合A |
0.9479 |
0.9479 |
0.9168 |
0.9168 |
0.0311 |
3.39% |
| 2024-10-17 |
014946 |
南方高质量优选混合A |
0.9168 |
0.9168 |
0.9295 |
0.9295 |
-0.0127 |
-1.37% |
| 2024-10-16 |
014946 |
南方高质量优选混合A |
0.9295 |
0.9295 |
0.9291 |
0.9291 |
0.0004 |
0.04% |
| 2024-10-15 |
014946 |
南方高质量优选混合A |
0.9291 |
0.9291 |
0.9575 |
0.9575 |
-0.0284 |
-2.97% |
| 2024-10-14 |
014946 |
南方高质量优选混合A |
0.9575 |
0.9575 |
0.9425 |
0.9425 |
0.0150 |
1.59% |
| 2024-10-11 |
014946 |
南方高质量优选混合A |
0.9425 |
0.9425 |
0.9652 |
0.9652 |
-0.0227 |
-2.35% |
| 2024-10-10 |
014946 |
南方高质量优选混合A |
0.9652 |
0.9652 |
0.9515 |
0.9515 |
0.0137 |
1.44% |
| 2024-10-09 |
014946 |
南方高质量优选混合A |
0.9515 |
0.9515 |
1.0123 |
1.0123 |
-0.0608 |
-6.01% |
| 2024-10-08 |
014946 |
南方高质量优选混合A |
1.0123 |
1.0123 |
0.9768 |
0.9768 |
0.0355 |
3.63% |
| 2024-09-30 |
014946 |
南方高质量优选混合A |
0.9768 |
0.9768 |
0.9065 |
0.9065 |
0.0703 |
7.76% |
| 2024-09-27 |
014946 |
南方高质量优选混合A |
0.9065 |
0.9065 |
0.8632 |
0.8632 |
0.0433 |
5.02% |
| 2024-09-26 |
014946 |
南方高质量优选混合A |
0.8632 |
0.8632 |
0.8214 |
0.8214 |
0.0418 |
5.09% |
| 2024-09-25 |
014946 |
南方高质量优选混合A |
0.8214 |
0.8214 |
0.8163 |
0.8163 |
0.0051 |
0.62% |
| 2024-09-24 |
014946 |
南方高质量优选混合A |
0.8163 |
0.8163 |
0.7796 |
0.7796 |
0.0367 |
4.71% |
| 2024-09-23 |
014946 |
南方高质量优选混合A |
0.7796 |
0.7796 |
0.7795 |
0.7795 |
0.0001 |
0.01% |
| 2024-09-20 |
014946 |
南方高质量优选混合A |
0.7795 |
0.7795 |
0.7804 |
0.7804 |
-0.0009 |
-0.12% |
| 2024-09-19 |
014946 |
南方高质量优选混合A |
0.7804 |
0.7804 |
0.7709 |
0.7709 |
0.0095 |
1.23% |
| 2024-09-18 |
014946 |
南方高质量优选混合A |
0.7709 |
0.7709 |
0.7682 |
0.7682 |
0.0027 |
0.35% |
| 2024-09-13 |
014946 |
南方高质量优选混合A |
0.7682 |
0.7682 |
0.7726 |
0.7726 |
-0.0044 |
-0.57% |
| 2024-09-12 |
014946 |
南方高质量优选混合A |
0.7726 |
0.7726 |
0.7762 |
0.7762 |
-0.0036 |
-0.46% |
| 2024-09-11 |
014946 |
南方高质量优选混合A |
0.7762 |
0.7762 |
0.7763 |
0.7763 |
-0.0001 |
-0.01% |
| 2024-09-10 |
014946 |
南方高质量优选混合A |
0.7763 |
0.7763 |
0.7785 |
0.7785 |
-0.0022 |
-0.28% |
| 2024-09-09 |
014946 |
南方高质量优选混合A |
0.7785 |
0.7785 |
0.7866 |
0.7866 |
-0.0081 |
-1.03% |
| 2024-09-06 |
014946 |
南方高质量优选混合A |
0.7866 |
0.7866 |
0.7968 |
0.7968 |
-0.0102 |
-1.28% |
| 2024-09-05 |
014946 |
南方高质量优选混合A |
0.7968 |
0.7968 |
0.7967 |
0.7967 |
0.0001 |
0.01% |
| 2024-09-04 |
014946 |
南方高质量优选混合A |
0.7967 |
0.7967 |
0.8011 |
0.8011 |
-0.0044 |
-0.55% |
| 2024-09-03 |
014946 |
南方高质量优选混合A |
0.8011 |
0.8011 |
0.7954 |
0.7954 |
0.0057 |
0.72% |
| 2024-09-02 |
014946 |
南方高质量优选混合A |
0.7954 |
0.7954 |
0.8106 |
0.8106 |
-0.0152 |
-1.88% |
| 2024-08-30 |
014946 |
南方高质量优选混合A |
0.8106 |
0.8106 |
0.7972 |
0.7972 |
0.0134 |
1.68% |
| 2024-08-29 |
014946 |
南方高质量优选混合A |
0.7972 |
0.7972 |
0.7886 |
0.7886 |
0.0086 |
1.09% |
| 2024-08-28 |
014946 |
南方高质量优选混合A |
0.7886 |
0.7886 |
0.7943 |
0.7943 |
-0.0057 |
-0.72% |
| 2024-08-27 |
014946 |
南方高质量优选混合A |
0.7943 |
0.7943 |
0.7975 |
0.7975 |
-0.0032 |
-0.40% |
| 2024-08-26 |
014946 |
南方高质量优选混合A |
0.7975 |
0.7975 |
0.7994 |
0.7994 |
-0.0019 |
-0.24% |
| 2024-08-23 |
014946 |
南方高质量优选混合A |
0.7994 |
0.7994 |
0.7964 |
0.7964 |
0.0030 |
0.38% |
| 2024-08-22 |
014946 |
南方高质量优选混合A |
0.7964 |
0.7964 |
0.7991 |
0.7991 |
-0.0027 |
-0.34% |
| 2024-08-21 |
014946 |
南方高质量优选混合A |
0.7991 |
0.7991 |
0.8024 |
0.8024 |
-0.0033 |
-0.41% |
| 2024-08-20 |
014946 |
南方高质量优选混合A |
0.8024 |
0.8024 |
0.8104 |
0.8104 |
-0.0080 |
-0.99% |
| 2024-08-19 |
014946 |
南方高质量优选混合A |
0.8104 |
0.8104 |
0.8104 |
0.8104 |
0.0000 |
0.00% |
| 2024-08-16 |
014946 |
南方高质量优选混合A |
0.8104 |
0.8104 |
0.8103 |
0.8103 |
0.0001 |
0.01% |
| 2024-08-15 |
014946 |
南方高质量优选混合A |
0.8103 |
0.8103 |
0.8082 |
0.8082 |
0.0021 |
0.26% |
| 2024-08-14 |
014946 |
南方高质量优选混合A |
0.8082 |
0.8082 |
0.8179 |
0.8179 |
-0.0097 |
-1.19% |
| 2024-08-13 |
014946 |
南方高质量优选混合A |
0.8179 |
0.8179 |
0.8162 |
0.8162 |
0.0017 |
0.21% |
| 2024-08-12 |
014946 |
南方高质量优选混合A |
0.8162 |
0.8162 |
0.8156 |
0.8156 |
0.0006 |
0.07% |
| 2024-08-09 |
014946 |
南方高质量优选混合A |
0.8156 |
0.8156 |
0.8184 |
0.8184 |
-0.0028 |
-0.34% |
| 2024-08-08 |
014946 |
南方高质量优选混合A |
0.8184 |
0.8184 |
0.8140 |
0.8140 |
0.0044 |
0.54% |
| 2024-08-07 |
014946 |
南方高质量优选混合A |
0.8140 |
0.8140 |
0.8124 |
0.8124 |
0.0016 |
0.20% |
| 2024-08-06 |
014946 |
南方高质量优选混合A |
0.8124 |
0.8124 |
0.8103 |
0.8103 |
0.0021 |
0.26% |
| 2024-08-05 |
014946 |
南方高质量优选混合A |
0.8103 |
0.8103 |
0.8193 |
0.8193 |
-0.0090 |
-1.10% |
| 2024-08-02 |
014946 |
南方高质量优选混合A |
0.8193 |
0.8193 |
0.8278 |
0.8278 |
-0.0085 |
-1.03% |
| 2024-07-31 |
014946 |
南方高质量优选混合A |
0.8355 |
0.8355 |
0.8116 |
0.8116 |
0.0239 |
2.94% |
| 2024-07-30 |
014946 |
南方高质量优选混合A |
0.8116 |
0.8116 |
0.8190 |
0.8190 |
-0.0074 |
-0.90% |
| 2024-07-29 |
014946 |
南方高质量优选混合A |
0.8190 |
0.8190 |
0.8255 |
0.8255 |
-0.0065 |
-0.79% |
| 2024-07-26 |
014946 |
南方高质量优选混合A |
0.8255 |
0.8255 |
0.8199 |
0.8199 |
0.0056 |
0.68% |
| 2024-07-25 |
014946 |
南方高质量优选混合A |
0.8199 |
0.8199 |
0.8258 |
0.8258 |
-0.0059 |
-0.71% |
| 2024-07-24 |
014946 |
南方高质量优选混合A |
0.8258 |
0.8258 |
0.8352 |
0.8352 |
-0.0094 |
-1.13% |
| 2024-07-23 |
014946 |
南方高质量优选混合A |
0.8352 |
0.8352 |
0.8541 |
0.8541 |
-0.0189 |
-2.21% |
| 2024-07-22 |
014946 |
南方高质量优选混合A |
0.8541 |
0.8541 |
0.8570 |
0.8570 |
-0.0029 |
-0.34% |
| 2024-07-19 |
014946 |
南方高质量优选混合A |
0.8570 |
0.8570 |
0.8602 |
0.8602 |
-0.0032 |
-0.37% |
| 2024-07-18 |
014946 |
南方高质量优选混合A |
0.8602 |
0.8602 |
0.8560 |
0.8560 |
0.0042 |
0.49% |
| 2024-07-17 |
014946 |
南方高质量优选混合A |
0.8560 |
0.8560 |
0.8533 |
0.8533 |
0.0027 |
0.32% |
| 2024-07-16 |
014946 |
南方高质量优选混合A |
0.8533 |
0.8533 |
0.8530 |
0.8530 |
0.0003 |
0.04% |
| 2024-07-15 |
014946 |
南方高质量优选混合A |
0.8530 |
0.8530 |
0.8572 |
0.8572 |
-0.0042 |
-0.49% |
| 2024-07-12 |
014946 |
南方高质量优选混合A |
0.8572 |
0.8572 |
0.8538 |
0.8538 |
0.0034 |
0.40% |
| 2024-07-11 |
014946 |
南方高质量优选混合A |
0.8538 |
0.8538 |
0.8418 |
0.8418 |
0.0120 |
1.43% |
| 2024-07-10 |
014946 |
南方高质量优选混合A |
0.8418 |
0.8418 |
0.8463 |
0.8463 |
-0.0045 |
-0.53% |
| 2024-07-09 |
014946 |
南方高质量优选混合A |
0.8463 |
0.8463 |
0.8387 |
0.8387 |
0.0076 |
0.91% |
| 2024-07-08 |
014946 |
南方高质量优选混合A |
0.8387 |
0.8387 |
0.8455 |
0.8455 |
-0.0068 |
-0.80% |
| 2024-07-05 |
014946 |
南方高质量优选混合A |
0.8455 |
0.8455 |
0.8446 |
0.8446 |
0.0009 |
0.11% |
| 2024-07-04 |
014946 |
南方高质量优选混合A |
0.8446 |
0.8446 |
0.8474 |
0.8474 |
-0.0028 |
-0.33% |
| 2024-07-03 |
014946 |
南方高质量优选混合A |
0.8474 |
0.8474 |
0.8464 |
0.8464 |
0.0010 |
0.12% |
| 2024-07-02 |
014946 |
南方高质量优选混合A |
0.8464 |
0.8464 |
0.8525 |
0.8525 |
-0.0061 |
-0.72% |
| 2024-07-01 |
014946 |
南方高质量优选混合A |
0.8525 |
0.8525 |
0.8540 |
0.8540 |
-0.0015 |
-0.18% |
| 2024-06-28 |
014946 |
南方高质量优选混合A |
0.8540 |
0.8540 |
0.8528 |
0.8528 |
0.0012 |
0.14% |
| 2024-06-27 |
014946 |
南方高质量优选混合A |
0.8528 |
0.8528 |
0.8610 |
0.8610 |
-0.0082 |
-0.95% |
| 2024-06-26 |
014946 |
南方高质量优选混合A |
0.8610 |
0.8610 |
0.8564 |
0.8564 |
0.0046 |
0.54% |
| 2024-06-25 |
014946 |
南方高质量优选混合A |
0.8564 |
0.8564 |
0.8593 |
0.8593 |
-0.0029 |
-0.34% |
| 2024-06-24 |
014946 |
南方高质量优选混合A |
0.8593 |
0.8593 |
0.8651 |
0.8651 |
-0.0058 |
-0.67% |
| 2024-06-21 |
014946 |
南方高质量优选混合A |
0.8651 |
0.8651 |
0.8701 |
0.8701 |
-0.0050 |
-0.57% |
| 2024-06-20 |
014946 |
南方高质量优选混合A |
0.8701 |
0.8701 |
0.8759 |
0.8759 |
-0.0058 |
-0.66% |
| 2024-06-19 |
014946 |
南方高质量优选混合A |
0.8759 |
0.8759 |
0.8768 |
0.8768 |
-0.0009 |
-0.10% |
| 2024-06-18 |
014946 |
南方高质量优选混合A |
0.8768 |
0.8768 |
0.8760 |
0.8760 |
0.0008 |
0.09% |
| 2024-06-17 |
014946 |
南方高质量优选混合A |
0.8760 |
0.8760 |
0.8766 |
0.8766 |
-0.0006 |
-0.07% |
| 2024-06-14 |
014946 |
南方高质量优选混合A |
0.8766 |
0.8766 |
0.8715 |
0.8715 |
0.0051 |
0.59% |
| 2024-06-13 |
014946 |
南方高质量优选混合A |
0.8715 |
0.8715 |
0.8753 |
0.8753 |
-0.0038 |
-0.43% |
| 2024-06-12 |
014946 |
南方高质量优选混合A |
0.8753 |
0.8753 |
0.8738 |
0.8738 |
0.0015 |
0.17% |
| 2024-06-11 |
014946 |
南方高质量优选混合A |
0.8738 |
0.8738 |
0.8778 |
0.8778 |
-0.0040 |
-0.46% |
| 2024-06-07 |
014946 |
南方高质量优选混合A |
0.8778 |
0.8778 |
0.8810 |
0.8810 |
-0.0032 |
-0.36% |
| 2024-06-06 |
014946 |
南方高质量优选混合A |
0.8810 |
0.8810 |
0.8810 |
0.8810 |
0.0000 |
0.00% |
| 2024-06-05 |
014946 |
南方高质量优选混合A |
0.8810 |
0.8810 |
0.8874 |
0.8874 |
-0.0064 |
-0.72% |
| 2024-06-04 |
014946 |
南方高质量优选混合A |
0.8874 |
0.8874 |
0.8789 |
0.8789 |
0.0085 |
0.97% |
| 2024-06-03 |
014946 |
南方高质量优选混合A |
0.8789 |
0.8789 |
0.8743 |
0.8743 |
0.0046 |
0.53% |
| 2024-05-31 |
014946 |
南方高质量优选混合A |
0.8743 |
0.8743 |
0.8806 |
0.8806 |
-0.0063 |
-0.72% |
| 2024-05-30 |
014946 |
南方高质量优选混合A |
0.8806 |
0.8806 |
0.8857 |
0.8857 |
-0.0051 |
-0.58% |
| 2024-05-29 |
014946 |
南方高质量优选混合A |
0.8857 |
0.8857 |
0.8884 |
0.8884 |
-0.0027 |
-0.30% |
| 2024-05-28 |
014946 |
南方高质量优选混合A |
0.8884 |
0.8884 |
0.8937 |
0.8937 |
-0.0053 |
-0.59% |
| 2024-05-27 |
014946 |
南方高质量优选混合A |
0.8937 |
0.8937 |
0.8846 |
0.8846 |
0.0091 |
1.03% |
| 2024-05-24 |
014946 |
南方高质量优选混合A |
0.8846 |
0.8846 |
0.8944 |
0.8944 |
-0.0098 |
-1.10% |
| 2024-05-23 |
014946 |
南方高质量优选混合A |
0.8944 |
0.8944 |
0.9034 |
0.9034 |
-0.0090 |
-1.00% |
| 2024-05-22 |
014946 |
南方高质量优选混合A |
0.9034 |
0.9034 |
0.9050 |
0.9050 |
-0.0016 |
-0.18% |
| 2024-05-21 |
014946 |
南方高质量优选混合A |
0.9050 |
0.9050 |
0.9095 |
0.9095 |
-0.0045 |
-0.49% |
| 2024-05-20 |
014946 |
南方高质量优选混合A |
0.9095 |
0.9095 |
0.9067 |
0.9067 |
0.0028 |
0.31% |
| 2024-05-17 |
014946 |
南方高质量优选混合A |
0.9067 |
0.9067 |
0.9018 |
0.9018 |
0.0049 |
0.54% |
| 2024-05-16 |
014946 |
南方高质量优选混合A |
0.9018 |
0.9018 |
0.8944 |
0.8944 |
0.0074 |
0.83% |
| 2024-05-15 |
014946 |
南方高质量优选混合A |
0.8944 |
0.8944 |
0.8982 |
0.8982 |
-0.0038 |
-0.42% |
| 2024-05-14 |
014946 |
南方高质量优选混合A |
0.8982 |
0.8982 |
0.8998 |
0.8998 |
-0.0016 |
-0.18% |
| 2024-05-13 |
014946 |
南方高质量优选混合A |
0.8998 |
0.8998 |
0.8968 |
0.8968 |
0.0030 |
0.33% |
| 2024-05-10 |
014946 |
南方高质量优选混合A |
0.8968 |
0.8968 |
0.8908 |
0.8908 |
0.0060 |
0.67% |
| 2024-05-09 |
014946 |
南方高质量优选混合A |
0.8908 |
0.8908 |
0.8792 |
0.8792 |
0.0116 |
1.32% |
| 2024-05-08 |
014946 |
南方高质量优选混合A |
0.8792 |
0.8792 |
0.8893 |
0.8893 |
-0.0101 |
-1.14% |
| 2024-05-07 |
014946 |
南方高质量优选混合A |
0.8893 |
0.8893 |
0.8880 |
0.8880 |
0.0013 |
0.15% |
| 2024-05-06 |
014946 |
南方高质量优选混合A |
0.8880 |
0.8880 |
0.8630 |
0.8630 |
0.0250 |
2.90% |
| 2024-04-30 |
014946 |
南方高质量优选混合A |
0.8630 |
0.8630 |
0.8642 |
0.8642 |
-0.0012 |
-0.14% |
| 2024-04-29 |
014946 |
南方高质量优选混合A |
0.8642 |
0.8642 |
0.8531 |
0.8531 |
0.0111 |
1.30% |
| 2024-04-26 |
014946 |
南方高质量优选混合A |
0.8531 |
0.8531 |
0.8399 |
0.8399 |
0.0132 |
1.57% |
| 2024-04-25 |
014946 |
南方高质量优选混合A |
0.8399 |
0.8399 |
0.8382 |
0.8382 |
0.0017 |
0.20% |
| 2024-04-24 |
014946 |
南方高质量优选混合A |
0.8382 |
0.8382 |
0.8330 |
0.8330 |
0.0052 |
0.62% |
| 2024-04-23 |
014946 |
南方高质量优选混合A |
0.8330 |
0.8330 |
0.8325 |
0.8325 |
0.0005 |
0.06% |
| 2024-04-22 |
014946 |
南方高质量优选混合A |
0.8325 |
0.8325 |
0.8252 |
0.8252 |
0.0073 |
0.88% |
| 2024-04-19 |
014946 |
南方高质量优选混合A |
0.8252 |
0.8252 |
0.8298 |
0.8298 |
-0.0046 |
-0.55% |
| 2024-04-18 |
014946 |
南方高质量优选混合A |
0.8298 |
0.8298 |
0.8284 |
0.8284 |
0.0014 |
0.17% |
| 2024-04-17 |
014946 |
南方高质量优选混合A |
0.8284 |
0.8284 |
0.8181 |
0.8181 |
0.0103 |
1.26% |
| 2024-04-16 |
014946 |
南方高质量优选混合A |
0.8181 |
0.8181 |
0.8292 |
0.8292 |
-0.0111 |
-1.34% |
| 2024-04-15 |
014946 |
南方高质量优选混合A |
0.8292 |
0.8292 |
0.8164 |
0.8164 |
0.0128 |
1.57% |
| 2024-04-12 |
014946 |
南方高质量优选混合A |
0.8164 |
0.8164 |
0.8222 |
0.8222 |
-0.0058 |
-0.71% |
| 2024-04-11 |
014946 |
南方高质量优选混合A |
0.8222 |
0.8222 |
0.8212 |
0.8212 |
0.0010 |
0.12% |
| 2024-04-10 |
014946 |
南方高质量优选混合A |
0.8212 |
0.8212 |
0.8242 |
0.8242 |
-0.0030 |
-0.36% |
| 2024-04-09 |
014946 |
南方高质量优选混合A |
0.8242 |
0.8242 |
0.8214 |
0.8214 |
0.0028 |
0.34% |
| 2024-04-08 |
014946 |
南方高质量优选混合A |
0.8214 |
0.8214 |
0.8343 |
0.8343 |
-0.0129 |
-1.55% |
| 2024-04-03 |
014946 |
南方高质量优选混合A |
0.8343 |
0.8343 |
0.8383 |
0.8383 |
-0.0040 |
-0.48% |
| 2024-04-02 |
014946 |
南方高质量优选混合A |
0.8383 |
0.8383 |
0.8372 |
0.8372 |
0.0011 |
0.13% |
| 2024-04-01 |
014946 |
南方高质量优选混合A |
0.8372 |
0.8372 |
0.8245 |
0.8245 |
0.0127 |
1.54% |
| 2024-03-29 |
014946 |
南方高质量优选混合A |
0.8245 |
0.8245 |
0.8226 |
0.8226 |
0.0019 |
0.23% |
| 2024-03-28 |
014946 |
南方高质量优选混合A |
0.8226 |
0.8226 |
0.8149 |
0.8149 |
0.0077 |
0.94% |
| 2024-03-27 |
014946 |
南方高质量优选混合A |
0.8149 |
0.8149 |
0.8242 |
0.8242 |
-0.0093 |
-1.13% |
| 2024-03-26 |
014946 |
南方高质量优选混合A |
0.8242 |
0.8242 |
0.8260 |
0.8260 |
-0.0018 |
-0.22% |
| 2024-03-25 |
014946 |
南方高质量优选混合A |
0.8260 |
0.8260 |
0.8304 |
0.8304 |
-0.0044 |
-0.53% |
| 2024-03-22 |
014946 |
南方高质量优选混合A |
0.8304 |
0.8304 |
0.8397 |
0.8397 |
-0.0093 |
-1.11% |
| 2024-03-21 |
014946 |
南方高质量优选混合A |
0.8397 |
0.8397 |
0.8381 |
0.8381 |
0.0016 |
0.19% |
| 2024-03-20 |
014946 |
南方高质量优选混合A |
0.8381 |
0.8381 |
0.8388 |
0.8388 |
-0.0007 |
-0.08% |
| 2024-03-19 |
014946 |
南方高质量优选混合A |
0.8388 |
0.8388 |
0.8434 |
0.8434 |
-0.0046 |
-0.55% |
| 2024-03-18 |
014946 |
南方高质量优选混合A |
0.8434 |
0.8434 |
0.8406 |
0.8406 |
0.0028 |
0.33% |
| 2024-03-15 |
014946 |
南方高质量优选混合A |
0.8406 |
0.8406 |
0.8402 |
0.8402 |
0.0004 |
0.05% |
| 2024-03-14 |
014946 |
南方高质量优选混合A |
0.8402 |
0.8402 |
0.8446 |
0.8446 |
-0.0044 |
-0.52% |
| 2024-03-13 |
014946 |
南方高质量优选混合A |
0.8446 |
0.8446 |
0.8469 |
0.8469 |
-0.0023 |
-0.27% |
| 2024-03-12 |
014946 |
南方高质量优选混合A |
0.8469 |
0.8469 |
0.8357 |
0.8357 |
0.0112 |
1.34% |
| 2024-03-11 |
014946 |
南方高质量优选混合A |
0.8357 |
0.8357 |
0.8224 |
0.8224 |
0.0133 |
1.62% |
| 2024-03-08 |
014946 |
南方高质量优选混合A |
0.8224 |
0.8224 |
0.8177 |
0.8177 |
0.0047 |
0.57% |
| 2024-03-07 |
014946 |
南方高质量优选混合A |
0.8177 |
0.8177 |
0.8236 |
0.8236 |
-0.0059 |
-0.72% |
| 2024-03-06 |
014946 |
南方高质量优选混合A |
0.8236 |
0.8236 |
0.8202 |
0.8202 |
0.0034 |
0.41% |
| 2024-03-05 |
014946 |
南方高质量优选混合A |
0.8202 |
0.8202 |
0.8203 |
0.8203 |
-0.0001 |
-0.01% |
| 2024-03-04 |
014946 |
南方高质量优选混合A |
0.8203 |
0.8203 |
0.8218 |
0.8218 |
-0.0015 |
-0.18% |
| 2024-03-01 |
014946 |
南方高质量优选混合A |
0.8218 |
0.8218 |
0.8178 |
0.8178 |
0.0040 |
0.49% |
| 2024-02-29 |
014946 |
南方高质量优选混合A |
0.8178 |
0.8178 |
0.8033 |
0.8033 |
0.0145 |
1.81% |
| 2024-02-28 |
014946 |
南方高质量优选混合A |
0.8033 |
0.8033 |
0.8179 |
0.8179 |
-0.0146 |
-1.79% |
| 2024-02-27 |
014946 |
南方高质量优选混合A |
0.8179 |
0.8179 |
0.8100 |
0.8100 |
0.0079 |
0.98% |
| 2024-02-26 |
014946 |
南方高质量优选混合A |
0.8100 |
0.8100 |
0.8107 |
0.8107 |
-0.0007 |
-0.09% |
| 2024-02-23 |
014946 |
南方高质量优选混合A |
0.8107 |
0.8107 |
0.8092 |
0.8092 |
0.0015 |
0.19% |
| 2024-02-22 |
014946 |
南方高质量优选混合A |
0.8092 |
0.8092 |
0.8038 |
0.8038 |
0.0054 |
0.67% |
| 2024-02-21 |
014946 |
南方高质量优选混合A |
0.8038 |
0.8038 |
0.7919 |
0.7919 |
0.0119 |
1.50% |
| 2024-02-20 |
014946 |
南方高质量优选混合A |
0.7919 |
0.7919 |
0.7915 |
0.7915 |
0.0004 |
0.05% |
| 2024-02-19 |
014946 |
南方高质量优选混合A |
0.7915 |
0.7915 |
0.7879 |
0.7879 |
0.0036 |
0.46% |
