南方成份精选混合A(南方成份)基金净值查询(202005)
今天最新净值
0.5883
0.0019 0.3200%
2025-02-14
盘中实时估值(仅供参考)
0.5747
0.0008 0.1424%
- 累计净值：1.9809
- 成立日期：2007-05-14
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：38.8898亿
- 最近资产：16.95亿元
- 基金公司：南方基金
- 基金经理：张原 黄春逢 李锦文
近一年,南方成份精选混合A(202005)基金累计收益率10.00%
| 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 |
| 2025-02-14 |
202005 |
南方成份精选混合A |
0.5889 |
1.9815 |
0.5883 |
1.9809 |
0.0006 |
0.10% |
| 2025-02-13 |
202005 |
南方成份精选混合A |
0.5883 |
1.9809 |
0.5864 |
1.9790 |
0.0019 |
0.32% |
| 2025-02-12 |
202005 |
南方成份精选混合A |
0.5864 |
1.9790 |
0.5848 |
1.9774 |
0.0016 |
0.27% |
| 2025-02-11 |
202005 |
南方成份精选混合A |
0.5848 |
1.9774 |
0.5813 |
1.9739 |
0.0035 |
0.60% |
| 2025-02-10 |
202005 |
南方成份精选混合A |
0.5813 |
1.9739 |
0.5815 |
1.9741 |
-0.0002 |
-0.03% |
| 2025-02-07 |
202005 |
南方成份精选混合A |
0.5815 |
1.9741 |
0.5786 |
1.9712 |
0.0029 |
0.50% |
| 2025-02-06 |
202005 |
南方成份精选混合A |
0.5786 |
1.9712 |
0.5801 |
1.9727 |
-0.0015 |
-0.26% |
| 2025-02-05 |
202005 |
南方成份精选混合A |
0.5801 |
1.9727 |
0.5950 |
1.9876 |
-0.0149 |
-2.50% |
| 2025-01-27 |
202005 |
南方成份精选混合A |
0.5950 |
1.9876 |
0.5874 |
1.9800 |
0.0076 |
1.29% |
| 2025-01-22 |
202005 |
南方成份精选混合A |
0.5785 |
1.9711 |
0.5855 |
1.9781 |
-0.0070 |
-1.20% |
|
|
| 2025-01-14 |
202005 |
南方成份精选混合A |
0.5889 |
1.9815 |
0.5824 |
1.9750 |
0.0065 |
1.12% |
| 2025-01-13 |
202005 |
南方成份精选混合A |
0.5824 |
1.9750 |
0.5880 |
1.9806 |
-0.0056 |
-0.95% |
| 2025-01-10 |
202005 |
南方成份精选混合A |
0.5880 |
1.9806 |
0.5931 |
1.9857 |
-0.0051 |
-0.86% |
| 2025-01-09 |
202005 |
南方成份精选混合A |
0.5931 |
1.9857 |
0.5971 |
1.9897 |
-0.0040 |
-0.67% |
| 2025-01-08 |
202005 |
南方成份精选混合A |
0.5971 |
1.9897 |
0.5923 |
1.9849 |
0.0048 |
0.81% |
| 2025-01-07 |
202005 |
南方成份精选混合A |
0.5923 |
1.9849 |
0.5924 |
1.9850 |
-0.0001 |
-0.02% |
| 2025-01-06 |
202005 |
南方成份精选混合A |
0.5924 |
1.9850 |
0.5938 |
1.9864 |
-0.0014 |
-0.24% |
| 2025-01-03 |
202005 |
南方成份精选混合A |
0.5938 |
1.9864 |
0.5957 |
1.9883 |
-0.0019 |
-0.32% |
| 2025-01-02 |
202005 |
南方成份精选混合A |
0.5957 |
1.9883 |
0.6016 |
1.9942 |
-0.0059 |
-0.98% |
| 2024-12-31 |
202005 |
南方成份精选混合A |
0.6016 |
1.9942 |
0.6038 |
1.9964 |
-0.0022 |
-0.36% |
| 2024-12-26 |
202005 |
南方成份精选混合A |
0.5999 |
1.9925 |
0.6045 |
1.9971 |
-0.0046 |
-0.76% |
| 2024-12-25 |
202005 |
南方成份精选混合A |
0.6045 |
1.9971 |
0.5998 |
1.9924 |
0.0047 |
0.78% |
| 2024-12-24 |
202005 |
南方成份精选混合A |
0.5998 |
1.9924 |
0.5913 |
1.9839 |
0.0085 |
1.44% |
| 2024-12-23 |
202005 |
南方成份精选混合A |
0.5913 |
1.9839 |
0.5844 |
1.9770 |
0.0069 |
1.18% |
| 2024-12-20 |
202005 |
南方成份精选混合A |
0.5844 |
1.9770 |
0.5897 |
1.9823 |
-0.0053 |
-0.90% |
|
|
| 2024-12-19 |
202005 |
南方成份精选混合A |
0.5897 |
1.9823 |
0.5941 |
1.9867 |
-0.0044 |
-0.74% |
| 2024-12-18 |
202005 |
南方成份精选混合A |
0.5941 |
1.9867 |
0.5913 |
1.9839 |
0.0028 |
0.47% |
| 2024-12-17 |
202005 |
南方成份精选混合A |
0.5913 |
1.9839 |
0.5909 |
1.9835 |
0.0004 |
0.07% |
| 2024-12-16 |
202005 |
南方成份精选混合A |
0.5909 |
1.9835 |
0.5922 |
1.9848 |
-0.0013 |
-0.22% |
| 2024-12-13 |
202005 |
南方成份精选混合A |
0.5922 |
1.9848 |
0.6029 |
1.9955 |
-0.0107 |
-1.77% |
| 2024-12-12 |
202005 |
南方成份精选混合A |
0.6029 |
1.9955 |
0.5963 |
1.9889 |
0.0066 |
1.11% |
| 2024-12-11 |
202005 |
南方成份精选混合A |
0.5963 |
1.9889 |
0.5977 |
1.9903 |
-0.0014 |
-0.23% |
| 2024-12-10 |
202005 |
南方成份精选混合A |
0.5977 |
1.9903 |
0.5912 |
1.9838 |
0.0065 |
1.10% |
| 2024-12-09 |
202005 |
南方成份精选混合A |
0.5912 |
1.9838 |
0.5914 |
1.9840 |
-0.0002 |
-0.03% |
| 2024-12-06 |
202005 |
南方成份精选混合A |
0.5914 |
1.9840 |
0.5880 |
1.9806 |
0.0034 |
0.58% |
| 2024-12-05 |
202005 |
南方成份精选混合A |
0.5880 |
1.9806 |
0.5902 |
1.9828 |
-0.0022 |
-0.37% |
| 2024-12-04 |
202005 |
南方成份精选混合A |
0.5902 |
1.9828 |
0.5878 |
1.9804 |
0.0024 |
0.41% |
| 2024-12-03 |
202005 |
南方成份精选混合A |
0.5878 |
1.9804 |
0.5807 |
1.9733 |
0.0071 |
1.22% |
| 2024-12-02 |
202005 |
南方成份精选混合A |
0.5807 |
1.9733 |
0.5794 |
1.9720 |
0.0013 |
0.22% |
| 2024-11-29 |
202005 |
南方成份精选混合A |
0.5794 |
1.9720 |
0.5793 |
1.9719 |
0.0001 |
0.02% |
| 2024-11-28 |
202005 |
南方成份精选混合A |
0.5793 |
1.9719 |
0.5827 |
1.9753 |
-0.0034 |
-0.58% |
| 2024-11-27 |
202005 |
南方成份精选混合A |
0.5827 |
1.9753 |
0.5767 |
1.9693 |
0.0060 |
1.04% |
| 2024-11-26 |
202005 |
南方成份精选混合A |
0.5767 |
1.9693 |
0.5739 |
1.9665 |
0.0028 |
0.49% |
| 2024-11-25 |
202005 |
南方成份精选混合A |
0.5739 |
1.9665 |
0.5760 |
1.9686 |
-0.0021 |
-0.36% |
| 2024-11-22 |
202005 |
南方成份精选混合A |
0.5760 |
1.9686 |
0.5873 |
1.9799 |
-0.0113 |
-1.92% |
| 2024-11-21 |
202005 |
南方成份精选混合A |
0.5873 |
1.9799 |
0.5876 |
1.9802 |
-0.0003 |
-0.05% |
| 2024-11-20 |
202005 |
南方成份精选混合A |
0.5876 |
1.9802 |
0.5874 |
1.9800 |
0.0002 |
0.03% |
| 2024-11-19 |
202005 |
南方成份精选混合A |
0.5874 |
1.9800 |
0.5915 |
1.9841 |
-0.0041 |
-0.69% |
| 2024-11-18 |
202005 |
南方成份精选混合A |
0.5915 |
1.9841 |
0.5866 |
1.9792 |
0.0049 |
0.84% |
| 2024-11-15 |
202005 |
南方成份精选混合A |
0.5866 |
1.9792 |
0.5905 |
1.9831 |
-0.0039 |
-0.66% |
| 2024-11-14 |
202005 |
南方成份精选混合A |
0.5905 |
1.9831 |
0.5912 |
1.9838 |
-0.0007 |
-0.12% |
| 2024-11-13 |
202005 |
南方成份精选混合A |
0.5912 |
1.9838 |
0.5882 |
1.9808 |
0.0030 |
0.51% |
| 2024-11-12 |
202005 |
南方成份精选混合A |
0.5882 |
1.9808 |
0.5937 |
1.9863 |
-0.0055 |
-0.93% |
| 2024-11-11 |
202005 |
南方成份精选混合A |
0.5937 |
1.9863 |
0.6033 |
1.9959 |
-0.0096 |
-1.59% |
| 2024-11-08 |
202005 |
南方成份精选混合A |
0.6033 |
1.9959 |
0.6125 |
2.0051 |
-0.0092 |
-1.50% |
| 2024-11-07 |
202005 |
南方成份精选混合A |
0.6125 |
2.0051 |
0.5994 |
1.9920 |
0.0131 |
2.19% |
| 2024-11-06 |
202005 |
南方成份精选混合A |
0.5994 |
1.9920 |
0.6067 |
1.9993 |
-0.0073 |
-1.20% |
| 2024-11-05 |
202005 |
南方成份精选混合A |
0.6067 |
1.9993 |
0.6021 |
1.9947 |
0.0046 |
0.76% |
| 2024-11-04 |
202005 |
南方成份精选混合A |
0.6021 |
1.9947 |
0.5999 |
1.9925 |
0.0022 |
0.37% |
| 2024-11-01 |
202005 |
南方成份精选混合A |
0.5999 |
1.9925 |
0.5957 |
1.9883 |
0.0042 |
0.71% |
| 2024-10-31 |
202005 |
南方成份精选混合A |
0.5957 |
1.9883 |
0.6014 |
1.9940 |
-0.0057 |
-0.95% |
| 2024-10-30 |
202005 |
南方成份精选混合A |
0.6014 |
1.9940 |
0.6081 |
2.0007 |
-0.0067 |
-1.10% |
| 2024-10-29 |
202005 |
南方成份精选混合A |
0.6081 |
2.0007 |
0.6115 |
2.0041 |
-0.0034 |
-0.56% |
| 2024-10-28 |
202005 |
南方成份精选混合A |
0.6115 |
2.0041 |
0.6117 |
2.0043 |
-0.0002 |
-0.03% |
| 2024-10-25 |
202005 |
南方成份精选混合A |
0.6117 |
2.0043 |
0.6154 |
2.0080 |
-0.0037 |
-0.60% |
| 2024-10-24 |
202005 |
南方成份精选混合A |
0.6154 |
2.0080 |
0.6209 |
2.0135 |
-0.0055 |
-0.89% |
| 2024-10-23 |
202005 |
南方成份精选混合A |
0.6209 |
2.0135 |
0.6180 |
2.0106 |
0.0029 |
0.47% |
| 2024-10-22 |
202005 |
南方成份精选混合A |
0.6180 |
2.0106 |
0.6132 |
2.0058 |
0.0048 |
0.78% |
| 2024-10-21 |
202005 |
南方成份精选混合A |
0.6132 |
2.0058 |
0.6157 |
2.0083 |
-0.0025 |
-0.41% |
| 2024-10-18 |
202005 |
南方成份精选混合A |
0.6157 |
2.0083 |
0.6088 |
2.0014 |
0.0069 |
1.13% |
| 2024-10-17 |
202005 |
南方成份精选混合A |
0.6088 |
2.0014 |
0.6187 |
2.0113 |
-0.0099 |
-1.60% |
| 2024-10-16 |
202005 |
南方成份精选混合A |
0.6187 |
2.0113 |
0.6155 |
2.0081 |
0.0032 |
0.52% |
| 2024-10-15 |
202005 |
南方成份精选混合A |
0.6155 |
2.0081 |
0.6319 |
2.0245 |
-0.0164 |
-2.60% |
| 2024-10-14 |
202005 |
南方成份精选混合A |
0.6319 |
2.0245 |
0.6127 |
2.0053 |
0.0192 |
3.13% |
| 2024-10-11 |
202005 |
南方成份精选混合A |
0.6127 |
2.0053 |
0.6192 |
2.0118 |
-0.0065 |
-1.05% |
| 2024-10-10 |
202005 |
南方成份精选混合A |
0.6192 |
2.0118 |
0.5973 |
1.9899 |
0.0219 |
3.67% |
| 2024-10-09 |
202005 |
南方成份精选混合A |
0.5973 |
1.9899 |
0.6367 |
2.0293 |
-0.0394 |
-6.19% |
| 2024-10-08 |
202005 |
南方成份精选混合A |
0.6367 |
2.0293 |
0.6269 |
2.0195 |
0.0098 |
1.56% |
| 2024-09-30 |
202005 |
南方成份精选混合A |
0.6269 |
2.0195 |
0.5960 |
1.9886 |
0.0309 |
5.18% |
| 2024-09-27 |
202005 |
南方成份精选混合A |
0.5960 |
1.9886 |
0.5902 |
1.9828 |
0.0058 |
0.98% |
| 2024-09-26 |
202005 |
南方成份精选混合A |
0.5902 |
1.9828 |
0.5649 |
1.9575 |
0.0253 |
4.48% |
| 2024-09-25 |
202005 |
南方成份精选混合A |
0.5649 |
1.9575 |
0.5568 |
1.9494 |
0.0081 |
1.45% |
| 2024-09-24 |
202005 |
南方成份精选混合A |
0.5568 |
1.9494 |
0.5363 |
1.9289 |
0.0205 |
3.82% |
| 2024-09-23 |
202005 |
南方成份精选混合A |
0.5363 |
1.9289 |
0.5284 |
1.9210 |
0.0079 |
1.50% |
| 2024-09-20 |
202005 |
南方成份精选混合A |
0.5284 |
1.9210 |
0.5255 |
1.9181 |
0.0029 |
0.55% |
| 2024-09-19 |
202005 |
南方成份精选混合A |
0.5255 |
1.9181 |
0.5254 |
1.9180 |
0.0001 |
0.02% |
| 2024-09-18 |
202005 |
南方成份精选混合A |
0.5254 |
1.9180 |
0.5147 |
1.9073 |
0.0107 |
2.08% |
| 2024-09-13 |
202005 |
南方成份精选混合A |
0.5147 |
1.9073 |
0.5139 |
1.9065 |
0.0008 |
0.16% |
| 2024-09-12 |
202005 |
南方成份精选混合A |
0.5139 |
1.9065 |
0.5142 |
1.9068 |
-0.0003 |
-0.06% |
| 2024-09-11 |
202005 |
南方成份精选混合A |
0.5142 |
1.9068 |
0.5177 |
1.9103 |
-0.0035 |
-0.68% |
| 2024-09-10 |
202005 |
南方成份精选混合A |
0.5177 |
1.9103 |
0.5169 |
1.9095 |
0.0008 |
0.15% |
| 2024-09-09 |
202005 |
南方成份精选混合A |
0.5169 |
1.9095 |
0.5277 |
1.9203 |
-0.0108 |
-2.05% |
| 2024-09-06 |
202005 |
南方成份精选混合A |
0.5277 |
1.9203 |
0.5323 |
1.9249 |
-0.0046 |
-0.86% |
| 2024-09-05 |
202005 |
南方成份精选混合A |
0.5323 |
1.9249 |
0.5335 |
1.9261 |
-0.0012 |
-0.22% |
| 2024-09-04 |
202005 |
南方成份精选混合A |
0.5335 |
1.9261 |
0.5378 |
1.9304 |
-0.0043 |
-0.80% |
| 2024-09-03 |
202005 |
南方成份精选混合A |
0.5378 |
1.9304 |
0.5428 |
1.9354 |
-0.0050 |
-0.92% |
| 2024-09-02 |
202005 |
南方成份精选混合A |
0.5428 |
1.9354 |
0.5418 |
1.9344 |
0.0010 |
0.18% |
| 2024-08-30 |
202005 |
南方成份精选混合A |
0.5418 |
1.9344 |
0.5399 |
1.9325 |
0.0019 |
0.35% |
| 2024-08-29 |
202005 |
南方成份精选混合A |
0.5399 |
1.9325 |
0.5477 |
1.9403 |
-0.0078 |
-1.42% |
| 2024-08-28 |
202005 |
南方成份精选混合A |
0.5477 |
1.9403 |
0.5534 |
1.9460 |
-0.0057 |
-1.03% |
| 2024-08-27 |
202005 |
南方成份精选混合A |
0.5534 |
1.9460 |
0.5529 |
1.9455 |
0.0005 |
0.09% |
| 2024-08-26 |
202005 |
南方成份精选混合A |
0.5529 |
1.9455 |
0.5517 |
1.9443 |
0.0012 |
0.22% |
| 2024-08-23 |
202005 |
南方成份精选混合A |
0.5517 |
1.9443 |
0.5449 |
1.9375 |
0.0068 |
1.25% |
| 2024-08-22 |
202005 |
南方成份精选混合A |
0.5449 |
1.9375 |
0.5429 |
1.9355 |
0.0020 |
0.37% |
| 2024-08-21 |
202005 |
南方成份精选混合A |
0.5429 |
1.9355 |
0.5476 |
1.9402 |
-0.0047 |
-0.86% |
| 2024-08-20 |
202005 |
南方成份精选混合A |
0.5476 |
1.9402 |
0.5503 |
1.9429 |
-0.0027 |
-0.49% |
| 2024-08-19 |
202005 |
南方成份精选混合A |
0.5503 |
1.9429 |
0.5463 |
1.9389 |
0.0040 |
0.73% |
| 2024-08-16 |
202005 |
南方成份精选混合A |
0.5463 |
1.9389 |
0.5426 |
1.9352 |
0.0037 |
0.68% |
| 2024-08-15 |
202005 |
南方成份精选混合A |
0.5426 |
1.9352 |
0.5359 |
1.9285 |
0.0067 |
1.25% |
| 2024-08-14 |
202005 |
南方成份精选混合A |
0.5359 |
1.9285 |
0.5388 |
1.9314 |
-0.0029 |
-0.54% |
| 2024-08-13 |
202005 |
南方成份精选混合A |
0.5388 |
1.9314 |
0.5387 |
1.9313 |
0.0001 |
0.02% |
| 2024-08-12 |
202005 |
南方成份精选混合A |
0.5387 |
1.9313 |
0.5366 |
1.9292 |
0.0021 |
0.39% |
| 2024-08-09 |
202005 |
南方成份精选混合A |
0.5366 |
1.9292 |
0.5353 |
1.9279 |
0.0013 |
0.24% |
| 2024-08-08 |
202005 |
南方成份精选混合A |
0.5353 |
1.9279 |
0.5336 |
1.9262 |
0.0017 |
0.32% |
| 2024-08-07 |
202005 |
南方成份精选混合A |
0.5336 |
1.9262 |
0.5315 |
1.9241 |
0.0021 |
0.40% |
| 2024-08-06 |
202005 |
南方成份精选混合A |
0.5315 |
1.9241 |
0.5353 |
1.9279 |
-0.0038 |
-0.71% |
| 2024-08-05 |
202005 |
南方成份精选混合A |
0.5353 |
1.9279 |
0.5382 |
1.9308 |
-0.0029 |
-0.54% |
| 2024-08-02 |
202005 |
南方成份精选混合A |
0.5382 |
1.9308 |
0.5418 |
1.9344 |
-0.0036 |
-0.66% |
| 2024-07-31 |
202005 |
南方成份精选混合A |
0.5447 |
1.9373 |
0.5381 |
1.9307 |
0.0066 |
1.23% |
| 2024-07-30 |
202005 |
南方成份精选混合A |
0.5381 |
1.9307 |
0.5443 |
1.9369 |
-0.0062 |
-1.14% |
| 2024-07-29 |
202005 |
南方成份精选混合A |
0.5443 |
1.9369 |
0.5446 |
1.9372 |
-0.0003 |
-0.06% |
| 2024-07-26 |
202005 |
南方成份精选混合A |
0.5446 |
1.9372 |
0.5416 |
1.9342 |
0.0030 |
0.55% |
| 2024-07-25 |
202005 |
南方成份精选混合A |
0.5416 |
1.9342 |
0.5448 |
1.9374 |
-0.0032 |
-0.59% |
| 2024-07-24 |
202005 |
南方成份精选混合A |
0.5448 |
1.9374 |
0.5472 |
1.9398 |
-0.0024 |
-0.44% |
| 2024-07-23 |
202005 |
南方成份精选混合A |
0.5472 |
1.9398 |
0.5527 |
1.9453 |
-0.0055 |
-1.00% |
| 2024-07-22 |
202005 |
南方成份精选混合A |
0.5527 |
1.9453 |
0.5605 |
1.9531 |
-0.0078 |
-1.39% |
| 2024-07-19 |
202005 |
南方成份精选混合A |
0.5605 |
1.9531 |
0.5620 |
1.9546 |
-0.0015 |
-0.27% |
| 2024-07-18 |
202005 |
南方成份精选混合A |
0.5620 |
1.9546 |
0.5581 |
1.9507 |
0.0039 |
0.70% |
| 2024-07-17 |
202005 |
南方成份精选混合A |
0.5581 |
1.9507 |
0.5583 |
1.9509 |
-0.0002 |
-0.04% |
| 2024-07-16 |
202005 |
南方成份精选混合A |
0.5583 |
1.9509 |
0.5602 |
1.9528 |
-0.0019 |
-0.34% |
| 2024-07-15 |
202005 |
南方成份精选混合A |
0.5602 |
1.9528 |
0.5547 |
1.9473 |
0.0055 |
0.99% |
| 2024-07-12 |
202005 |
南方成份精选混合A |
0.5547 |
1.9473 |
0.5532 |
1.9458 |
0.0015 |
0.27% |
| 2024-07-11 |
202005 |
南方成份精选混合A |
0.5532 |
1.9458 |
0.5521 |
1.9447 |
0.0011 |
0.20% |
| 2024-07-10 |
202005 |
南方成份精选混合A |
0.5521 |
1.9447 |
0.5601 |
1.9527 |
-0.0080 |
-1.43% |
| 2024-07-09 |
202005 |
南方成份精选混合A |
0.5601 |
1.9527 |
0.5579 |
1.9505 |
0.0022 |
0.39% |
| 2024-07-08 |
202005 |
南方成份精选混合A |
0.5579 |
1.9505 |
0.5562 |
1.9488 |
0.0017 |
0.31% |
| 2024-07-05 |
202005 |
南方成份精选混合A |
0.5562 |
1.9488 |
0.5604 |
1.9530 |
-0.0042 |
-0.75% |
| 2024-07-04 |
202005 |
南方成份精选混合A |
0.5604 |
1.9530 |
0.5595 |
1.9521 |
0.0009 |
0.16% |
| 2024-07-03 |
202005 |
南方成份精选混合A |
0.5595 |
1.9521 |
0.5661 |
1.9587 |
-0.0066 |
-1.17% |
| 2024-07-02 |
202005 |
南方成份精选混合A |
0.5661 |
1.9587 |
0.5683 |
1.9609 |
-0.0022 |
-0.39% |
| 2024-07-01 |
202005 |
南方成份精选混合A |
0.5683 |
1.9609 |
0.5605 |
1.9531 |
0.0078 |
1.39% |
| 2024-06-28 |
202005 |
南方成份精选混合A |
0.5605 |
1.9531 |
0.5579 |
1.9505 |
0.0026 |
0.47% |
| 2024-06-27 |
202005 |
南方成份精选混合A |
0.5579 |
1.9505 |
0.5605 |
1.9531 |
-0.0026 |
-0.46% |
| 2024-06-26 |
202005 |
南方成份精选混合A |
0.5605 |
1.9531 |
0.5629 |
1.9555 |
-0.0024 |
-0.43% |
| 2024-06-25 |
202005 |
南方成份精选混合A |
0.5629 |
1.9555 |
0.5610 |
1.9536 |
0.0019 |
0.34% |
| 2024-06-24 |
202005 |
南方成份精选混合A |
0.5610 |
1.9536 |
0.5628 |
1.9554 |
-0.0018 |
-0.32% |
| 2024-06-21 |
202005 |
南方成份精选混合A |
0.5628 |
1.9554 |
0.5645 |
1.9571 |
-0.0017 |
-0.30% |
| 2024-06-20 |
202005 |
南方成份精选混合A |
0.5645 |
1.9571 |
0.5622 |
1.9548 |
0.0023 |
0.41% |
| 2024-06-19 |
202005 |
南方成份精选混合A |
0.5622 |
1.9548 |
0.5632 |
1.9558 |
-0.0010 |
-0.18% |
| 2024-06-18 |
202005 |
南方成份精选混合A |
0.5632 |
1.9558 |
0.5609 |
1.9535 |
0.0023 |
0.41% |
| 2024-06-17 |
202005 |
南方成份精选混合A |
0.5609 |
1.9535 |
0.5686 |
1.9612 |
-0.0077 |
-1.35% |
| 2024-06-14 |
202005 |
南方成份精选混合A |
0.5686 |
1.9612 |
0.5641 |
1.9567 |
0.0045 |
0.80% |
| 2024-06-13 |
202005 |
南方成份精选混合A |
0.5641 |
1.9567 |
0.5691 |
1.9617 |
-0.0050 |
-0.88% |
| 2024-06-12 |
202005 |
南方成份精选混合A |
0.5691 |
1.9617 |
0.5619 |
1.9545 |
0.0072 |
1.28% |
| 2024-06-11 |
202005 |
南方成份精选混合A |
0.5619 |
1.9545 |
0.5697 |
1.9623 |
-0.0078 |
-1.37% |
| 2024-06-07 |
202005 |
南方成份精选混合A |
0.5697 |
1.9623 |
0.5690 |
1.9616 |
0.0007 |
0.12% |
| 2024-06-06 |
202005 |
南方成份精选混合A |
0.5690 |
1.9616 |
0.5642 |
1.9568 |
0.0048 |
0.85% |
| 2024-06-05 |
202005 |
南方成份精选混合A |
0.5642 |
1.9568 |
0.5674 |
1.9600 |
-0.0032 |
-0.56% |
| 2024-06-04 |
202005 |
南方成份精选混合A |
0.5674 |
1.9600 |
0.5707 |
1.9633 |
-0.0033 |
-0.58% |
| 2024-06-03 |
202005 |
南方成份精选混合A |
0.5707 |
1.9633 |
0.5691 |
1.9617 |
0.0016 |
0.28% |
| 2024-05-31 |
202005 |
南方成份精选混合A |
0.5691 |
1.9617 |
0.5711 |
1.9637 |
-0.0020 |
-0.35% |
| 2024-05-30 |
202005 |
南方成份精选混合A |
0.5711 |
1.9637 |
0.5754 |
1.9680 |
-0.0043 |
-0.75% |
| 2024-05-29 |
202005 |
南方成份精选混合A |
0.5754 |
1.9680 |
0.5754 |
1.9680 |
0.0000 |
0.00% |
| 2024-05-28 |
202005 |
南方成份精选混合A |
0.5754 |
1.9680 |
0.5769 |
1.9695 |
-0.0015 |
-0.26% |
| 2024-05-27 |
202005 |
南方成份精选混合A |
0.5769 |
1.9695 |
0.5708 |
1.9634 |
0.0061 |
1.07% |
| 2024-05-24 |
202005 |
南方成份精选混合A |
0.5708 |
1.9634 |
0.5749 |
1.9675 |
-0.0041 |
-0.71% |
| 2024-05-23 |
202005 |
南方成份精选混合A |
0.5749 |
1.9675 |
0.5797 |
1.9723 |
-0.0048 |
-0.83% |
| 2024-05-22 |
202005 |
南方成份精选混合A |
0.5797 |
1.9723 |
0.5815 |
1.9741 |
-0.0018 |
-0.31% |
| 2024-05-21 |
202005 |
南方成份精选混合A |
0.5815 |
1.9741 |
0.5791 |
1.9717 |
0.0024 |
0.41% |
| 2024-05-20 |
202005 |
南方成份精选混合A |
0.5791 |
1.9717 |
0.5753 |
1.9679 |
0.0038 |
0.66% |
| 2024-05-17 |
202005 |
南方成份精选混合A |
0.5753 |
1.9679 |
0.5738 |
1.9664 |
0.0015 |
0.26% |
| 2024-05-16 |
202005 |
南方成份精选混合A |
0.5738 |
1.9664 |
0.5724 |
1.9650 |
0.0014 |
0.24% |
| 2024-05-15 |
202005 |
南方成份精选混合A |
0.5724 |
1.9650 |
0.5666 |
1.9592 |
0.0058 |
1.02% |
| 2024-05-14 |
202005 |
南方成份精选混合A |
0.5666 |
1.9592 |
0.5747 |
1.9673 |
-0.0081 |
-1.41% |
| 2024-05-13 |
202005 |
南方成份精选混合A |
0.5747 |
1.9673 |
0.5766 |
1.9692 |
-0.0019 |
-0.33% |
| 2024-05-10 |
202005 |
南方成份精选混合A |
0.5766 |
1.9692 |
0.5722 |
1.9648 |
0.0044 |
0.77% |
| 2024-05-09 |
202005 |
南方成份精选混合A |
0.5722 |
1.9648 |
0.5697 |
1.9623 |
0.0025 |
0.44% |
| 2024-05-08 |
202005 |
南方成份精选混合A |
0.5697 |
1.9623 |
0.5636 |
1.9562 |
0.0061 |
1.08% |
| 2024-05-07 |
202005 |
南方成份精选混合A |
0.5636 |
1.9562 |
0.5617 |
1.9543 |
0.0019 |
0.34% |
| 2024-05-06 |
202005 |
南方成份精选混合A |
0.5617 |
1.9543 |
0.5582 |
1.9508 |
0.0035 |
0.63% |
| 2024-04-30 |
202005 |
南方成份精选混合A |
0.5582 |
1.9508 |
0.5557 |
1.9483 |
0.0025 |
0.45% |
| 2024-04-29 |
202005 |
南方成份精选混合A |
0.5557 |
1.9483 |
0.5512 |
1.9438 |
0.0045 |
0.82% |
| 2024-04-26 |
202005 |
南方成份精选混合A |
0.5512 |
1.9438 |
0.5524 |
1.9450 |
-0.0012 |
-0.22% |
| 2024-04-25 |
202005 |
南方成份精选混合A |
0.5524 |
1.9450 |
0.5480 |
1.9406 |
0.0044 |
0.80% |
| 2024-04-24 |
202005 |
南方成份精选混合A |
0.5480 |
1.9406 |
0.5517 |
1.9443 |
-0.0037 |
-0.67% |
| 2024-04-23 |
202005 |
南方成份精选混合A |
0.5517 |
1.9443 |
0.5610 |
1.9536 |
-0.0093 |
-1.66% |
| 2024-04-22 |
202005 |
南方成份精选混合A |
0.5610 |
1.9536 |
0.5749 |
1.9675 |
-0.0139 |
-2.42% |
| 2024-04-19 |
202005 |
南方成份精选混合A |
0.5749 |
1.9675 |
0.5733 |
1.9659 |
0.0016 |
0.28% |
| 2024-04-18 |
202005 |
南方成份精选混合A |
0.5733 |
1.9659 |
0.5704 |
1.9630 |
0.0029 |
0.51% |
| 2024-04-17 |
202005 |
南方成份精选混合A |
0.5704 |
1.9630 |
0.5660 |
1.9586 |
0.0044 |
0.78% |
| 2024-04-16 |
202005 |
南方成份精选混合A |
0.5660 |
1.9586 |
0.5639 |
1.9565 |
0.0021 |
0.37% |
| 2024-04-15 |
202005 |
南方成份精选混合A |
0.5639 |
1.9565 |
0.5508 |
1.9434 |
0.0131 |
2.38% |
| 2024-04-12 |
202005 |
南方成份精选混合A |
0.5508 |
1.9434 |
0.5521 |
1.9447 |
-0.0013 |
-0.24% |
| 2024-04-11 |
202005 |
南方成份精选混合A |
0.5521 |
1.9447 |
0.5481 |
1.9407 |
0.0040 |
0.73% |
| 2024-04-10 |
202005 |
南方成份精选混合A |
0.5481 |
1.9407 |
0.5443 |
1.9369 |
0.0038 |
0.70% |
| 2024-04-09 |
202005 |
南方成份精选混合A |
0.5443 |
1.9369 |
0.5481 |
1.9407 |
-0.0038 |
-0.69% |
| 2024-04-08 |
202005 |
南方成份精选混合A |
0.5481 |
1.9407 |
0.5503 |
1.9429 |
-0.0022 |
-0.40% |
| 2024-04-03 |
202005 |
南方成份精选混合A |
0.5503 |
1.9429 |
0.5445 |
1.9371 |
0.0058 |
1.07% |
| 2024-04-02 |
202005 |
南方成份精选混合A |
0.5445 |
1.9371 |
0.5413 |
1.9339 |
0.0032 |
0.59% |
| 2024-04-01 |
202005 |
南方成份精选混合A |
0.5413 |
1.9339 |
0.5382 |
1.9308 |
0.0031 |
0.58% |
| 2024-03-29 |
202005 |
南方成份精选混合A |
0.5382 |
1.9308 |
0.5336 |
1.9262 |
0.0046 |
0.86% |
| 2024-03-28 |
202005 |
南方成份精选混合A |
0.5336 |
1.9262 |
0.5336 |
1.9262 |
0.0000 |
0.00% |
| 2024-03-27 |
202005 |
南方成份精选混合A |
0.5336 |
1.9262 |
0.5342 |
1.9268 |
-0.0006 |
-0.11% |
| 2024-03-26 |
202005 |
南方成份精选混合A |
0.5342 |
1.9268 |
0.5370 |
1.9296 |
-0.0028 |
-0.52% |
| 2024-03-25 |
202005 |
南方成份精选混合A |
0.5370 |
1.9296 |
0.5358 |
1.9284 |
0.0012 |
0.22% |
| 2024-03-22 |
202005 |
南方成份精选混合A |
0.5358 |
1.9284 |
0.5340 |
1.9266 |
0.0018 |
0.34% |
| 2024-03-21 |
202005 |
南方成份精选混合A |
0.5340 |
1.9266 |
0.5364 |
1.9290 |
-0.0024 |
-0.45% |
| 2024-03-20 |
202005 |
南方成份精选混合A |
0.5364 |
1.9290 |
0.5359 |
1.9285 |
0.0005 |
0.09% |
| 2024-03-19 |
202005 |
南方成份精选混合A |
0.5359 |
1.9285 |
0.5363 |
1.9289 |
-0.0004 |
-0.07% |
| 2024-03-15 |
202005 |
南方成份精选混合A |
0.5417 |
1.9343 |
0.5453 |
1.9379 |
-0.0036 |
-0.66% |
| 2024-03-14 |
202005 |
南方成份精选混合A |
0.5453 |
1.9379 |
0.5435 |
1.9361 |
0.0018 |
0.33% |
| 2024-03-13 |
202005 |
南方成份精选混合A |
0.5435 |
1.9361 |
0.5471 |
1.9397 |
-0.0036 |
-0.66% |
| 2024-03-12 |
202005 |
南方成份精选混合A |
0.5471 |
1.9397 |
0.5586 |
1.9512 |
-0.0115 |
-2.06% |
| 2024-03-11 |
202005 |
南方成份精选混合A |
0.5586 |
1.9512 |
0.5699 |
1.9625 |
-0.0113 |
-1.98% |
| 2024-03-08 |
202005 |
南方成份精选混合A |
0.5699 |
1.9625 |
0.5736 |
1.9662 |
-0.0037 |
-0.65% |
| 2024-03-07 |
202005 |
南方成份精选混合A |
0.5736 |
1.9662 |
0.5686 |
1.9612 |
0.0050 |
0.88% |
| 2024-03-06 |
202005 |
南方成份精选混合A |
0.5686 |
1.9612 |
0.5694 |
1.9620 |
-0.0008 |
-0.14% |
| 2024-03-05 |
202005 |
南方成份精选混合A |
0.5694 |
1.9620 |
0.5646 |
1.9572 |
0.0048 |
0.85% |
| 2024-03-04 |
202005 |
南方成份精选混合A |
0.5646 |
1.9572 |
0.5594 |
1.9520 |
0.0052 |
0.93% |
| 2024-03-01 |
202005 |
南方成份精选混合A |
0.5594 |
1.9520 |
0.5581 |
1.9507 |
0.0013 |
0.23% |
| 2024-02-29 |
202005 |
南方成份精选混合A |
0.5581 |
1.9507 |
0.5565 |
1.9491 |
0.0016 |
0.29% |
| 2024-02-28 |
202005 |
南方成份精选混合A |
0.5565 |
1.9491 |
0.5585 |
1.9511 |
-0.0020 |
-0.36% |
| 2024-02-27 |
202005 |
南方成份精选混合A |
0.5585 |
1.9511 |
0.5573 |
1.9499 |
0.0012 |
0.22% |
| 2024-02-26 |
202005 |
南方成份精选混合A |
0.5573 |
1.9499 |
0.5649 |
1.9575 |
-0.0076 |
-1.35% |
| 2024-02-23 |
202005 |
南方成份精选混合A |
0.5649 |
1.9575 |
0.5706 |
1.9632 |
-0.0057 |
-1.00% |
| 2024-02-22 |
202005 |
南方成份精选混合A |
0.5706 |
1.9632 |
0.5569 |
1.9495 |
0.0137 |
2.46% |
| 2024-02-21 |
202005 |
南方成份精选混合A |
0.5569 |
1.9495 |
0.5571 |
1.9497 |
-0.0002 |
-0.04% |
| 2024-02-20 |
202005 |
南方成份精选混合A |
0.5571 |
1.9497 |
0.5513 |
1.9439 |
0.0058 |
1.05% |
| 2024-02-19 |
202005 |
南方成份精选混合A |
0.5513 |
1.9439 |
0.5348 |
1.9274 |
0.0165 |
3.09% |
