南方新優(yōu)享靈活配置混合A(南方新優(yōu)享)基金凈值查詢(000527)
今天最新凈值
3.1354
0.0111 0.3600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
3.1349
0.0033 0.1043%
- 累計(jì)凈值：3.1354
- 成立日期：2014-02-26
- 基金類型：混合型-靈活
- 成立份額：21.431億份
- 最近份額：9.1825億
- 最近資產(chǎn)：28.36億
- 基金公司：南方基金
- 基金經(jīng)理：章暉
近一年南方新優(yōu)享靈活配置混合A|南方新優(yōu)享基金凈值查詢
近一年,南方新優(yōu)享靈活配置混合A(000527)基金累計(jì)收益率-4.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1316 |
3.1316 |
3.1354 |
3.1354 |
-0.0038 |
-0.12% |
| 2025-05-21 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1354 |
3.1354 |
3.1243 |
3.1243 |
0.0111 |
0.36% |
| 2025-05-20 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1243 |
3.1243 |
3.0927 |
3.0927 |
0.0316 |
1.02% |
| 2025-05-19 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0927 |
3.0927 |
3.0916 |
3.0916 |
0.0011 |
0.04% |
| 2025-05-16 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0916 |
3.0916 |
3.0735 |
3.0735 |
0.0181 |
0.59% |
| 2025-05-15 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0735 |
3.0735 |
3.0910 |
3.0910 |
-0.0175 |
-0.57% |
| 2025-05-14 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0910 |
3.0910 |
3.0848 |
3.0848 |
0.0062 |
0.20% |
| 2025-05-13 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0848 |
3.0848 |
3.0754 |
3.0754 |
0.0094 |
0.31% |
| 2025-05-12 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0754 |
3.0754 |
3.0525 |
3.0525 |
0.0229 |
0.75% |
| 2025-05-09 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0525 |
3.0525 |
3.0509 |
3.0509 |
0.0016 |
0.05% |
|
|
| 2025-05-08 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0509 |
3.0509 |
3.0548 |
3.0548 |
-0.0039 |
-0.13% |
| 2025-05-07 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0548 |
3.0548 |
3.0516 |
3.0516 |
0.0032 |
0.10% |
| 2025-05-06 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0516 |
3.0516 |
3.0211 |
3.0211 |
0.0305 |
1.01% |
| 2025-04-30 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0211 |
3.0211 |
3.0175 |
3.0175 |
0.0036 |
0.12% |
| 2025-04-29 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0175 |
3.0175 |
2.9962 |
2.9962 |
0.0213 |
0.71% |
| 2025-04-28 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9962 |
2.9962 |
2.9994 |
2.9994 |
-0.0032 |
-0.11% |
| 2025-04-25 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9994 |
2.9994 |
2.9961 |
2.9961 |
0.0033 |
0.11% |
| 2025-04-24 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9961 |
2.9961 |
2.9857 |
2.9857 |
0.0104 |
0.35% |
| 2025-04-23 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9857 |
2.9857 |
2.9728 |
2.9728 |
0.0129 |
0.43% |
| 2025-04-22 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9728 |
2.9728 |
2.9691 |
2.9691 |
0.0037 |
0.12% |
| 2025-04-21 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9691 |
2.9691 |
2.9163 |
2.9163 |
0.0528 |
1.81% |
| 2025-04-18 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9163 |
2.9163 |
2.9106 |
2.9106 |
0.0057 |
0.20% |
| 2025-04-17 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9106 |
2.9106 |
2.9056 |
2.9056 |
0.0050 |
0.17% |
| 2025-04-16 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9056 |
2.9056 |
2.9194 |
2.9194 |
-0.0138 |
-0.47% |
| 2025-04-15 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9194 |
2.9194 |
2.9187 |
2.9187 |
0.0007 |
0.02% |
|
|
| 2025-04-14 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9187 |
2.9187 |
2.8978 |
2.8978 |
0.0209 |
0.72% |
| 2025-04-11 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8978 |
2.8978 |
2.8636 |
2.8636 |
0.0342 |
1.19% |
| 2025-04-10 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8636 |
2.8636 |
2.8035 |
2.8035 |
0.0601 |
2.14% |
| 2025-04-09 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8035 |
2.8035 |
2.7694 |
2.7694 |
0.0341 |
1.23% |
| 2025-04-08 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.7694 |
2.7694 |
2.7758 |
2.7758 |
-0.0064 |
-0.23% |
| 2025-04-07 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.7758 |
2.7758 |
3.0139 |
3.0139 |
-0.2381 |
-7.90% |
| 2025-04-03 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0139 |
3.0139 |
3.0883 |
3.0883 |
-0.0744 |
-2.41% |
| 2025-04-02 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0883 |
3.0883 |
3.0861 |
3.0861 |
0.0022 |
0.07% |
| 2025-04-01 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0861 |
3.0861 |
3.0905 |
3.0905 |
-0.0044 |
-0.14% |
| 2025-03-31 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0905 |
3.0905 |
3.0935 |
3.0935 |
-0.0030 |
-0.10% |
| 2025-03-28 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0935 |
3.0935 |
3.0999 |
3.0999 |
-0.0064 |
-0.21% |
| 2025-03-27 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0999 |
3.0999 |
3.0828 |
3.0828 |
0.0171 |
0.55% |
| 2025-03-26 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0828 |
3.0828 |
3.0815 |
3.0815 |
0.0013 |
0.04% |
| 2025-03-25 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0815 |
3.0815 |
3.1046 |
3.1046 |
-0.0231 |
-0.74% |
| 2025-03-24 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1046 |
3.1046 |
3.0651 |
3.0651 |
0.0395 |
1.29% |
| 2025-03-21 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0651 |
3.0651 |
3.1189 |
3.1189 |
-0.0538 |
-1.72% |
| 2025-03-20 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1189 |
3.1189 |
3.1325 |
3.1325 |
-0.0136 |
-0.43% |
| 2025-03-19 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1325 |
3.1325 |
3.1322 |
3.1322 |
0.0003 |
0.01% |
| 2025-03-18 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1322 |
3.1322 |
3.0936 |
3.0936 |
0.0386 |
1.25% |
| 2025-03-17 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0936 |
3.0936 |
3.1001 |
3.1001 |
-0.0065 |
-0.21% |
| 2025-03-14 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1001 |
3.1001 |
3.0364 |
3.0364 |
0.0637 |
2.10% |
| 2025-03-13 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0364 |
3.0364 |
3.0617 |
3.0617 |
-0.0253 |
-0.83% |
| 2025-03-12 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0617 |
3.0617 |
3.0669 |
3.0669 |
-0.0052 |
-0.17% |
| 2025-03-11 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0669 |
3.0669 |
3.0762 |
3.0762 |
-0.0093 |
-0.30% |
| 2025-03-10 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0762 |
3.0762 |
3.0854 |
3.0854 |
-0.0092 |
-0.30% |
| 2025-03-07 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0854 |
3.0854 |
3.0895 |
3.0895 |
-0.0041 |
-0.13% |
| 2025-03-06 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0895 |
3.0895 |
3.0663 |
3.0663 |
0.0232 |
0.76% |
| 2025-03-05 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0663 |
3.0663 |
3.0451 |
3.0451 |
0.0212 |
0.70% |
| 2025-03-04 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0451 |
3.0451 |
3.0377 |
3.0377 |
0.0074 |
0.24% |
| 2025-03-03 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0377 |
3.0377 |
3.0282 |
3.0282 |
0.0095 |
0.31% |
| 2025-02-28 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0282 |
3.0282 |
3.0954 |
3.0954 |
-0.0672 |
-2.17% |
| 2025-02-27 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0954 |
3.0954 |
3.0988 |
3.0988 |
-0.0034 |
-0.11% |
| 2025-02-26 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0988 |
3.0988 |
3.0877 |
3.0877 |
0.0111 |
0.36% |
| 2025-02-25 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0877 |
3.0877 |
3.1162 |
3.1162 |
-0.0285 |
-0.91% |
| 2025-02-24 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1162 |
3.1162 |
3.1398 |
3.1398 |
-0.0236 |
-0.75% |
| 2025-02-21 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1398 |
3.1398 |
3.0903 |
3.0903 |
0.0495 |
1.60% |
| 2025-02-20 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0903 |
3.0903 |
3.0815 |
3.0815 |
0.0088 |
0.29% |
| 2025-02-19 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0815 |
3.0815 |
3.0394 |
3.0394 |
0.0421 |
1.39% |
| 2025-02-18 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0394 |
3.0394 |
3.0652 |
3.0652 |
-0.0258 |
-0.84% |
| 2025-02-17 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0652 |
3.0652 |
3.0645 |
3.0645 |
0.0007 |
0.02% |
| 2025-02-14 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0645 |
3.0645 |
3.0488 |
3.0488 |
0.0157 |
0.51% |
| 2025-02-13 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0488 |
3.0488 |
3.1053 |
3.1053 |
-0.0565 |
-1.82% |
| 2025-02-12 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1053 |
3.1053 |
3.0911 |
3.0911 |
0.0142 |
0.46% |
| 2025-02-11 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0911 |
3.0911 |
3.0863 |
3.0863 |
0.0048 |
0.16% |
| 2025-02-10 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0863 |
3.0863 |
3.0897 |
3.0897 |
-0.0034 |
-0.11% |
| 2025-02-07 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0897 |
3.0897 |
3.0673 |
3.0673 |
0.0224 |
0.73% |
| 2025-02-06 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0673 |
3.0673 |
3.0367 |
3.0367 |
0.0306 |
1.01% |
| 2025-02-05 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0367 |
3.0367 |
3.0980 |
3.0980 |
-0.0613 |
-1.98% |
| 2025-01-27 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0980 |
3.0980 |
3.1051 |
3.1051 |
-0.0071 |
-0.23% |
| 2025-01-22 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0992 |
3.0992 |
3.1150 |
3.1150 |
-0.0158 |
-0.51% |
| 2025-01-14 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0471 |
3.0471 |
2.9725 |
2.9725 |
0.0746 |
2.51% |
| 2025-01-13 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9725 |
2.9725 |
3.0020 |
3.0020 |
-0.0295 |
-0.98% |
| 2025-01-10 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0020 |
3.0020 |
3.0463 |
3.0463 |
-0.0443 |
-1.45% |
| 2025-01-09 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0463 |
3.0463 |
3.0545 |
3.0545 |
-0.0082 |
-0.27% |
| 2025-01-08 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0545 |
3.0545 |
3.0269 |
3.0269 |
0.0276 |
0.91% |
| 2025-01-07 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0269 |
3.0269 |
2.9990 |
2.9990 |
0.0279 |
0.93% |
| 2025-01-06 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9990 |
2.9990 |
3.0030 |
3.0030 |
-0.0040 |
-0.13% |
| 2025-01-03 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0030 |
3.0030 |
3.0377 |
3.0377 |
-0.0347 |
-1.14% |
| 2025-01-02 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0377 |
3.0377 |
3.0885 |
3.0885 |
-0.0508 |
-1.64% |
| 2024-12-31 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0885 |
3.0885 |
3.1143 |
3.1143 |
-0.0258 |
-0.83% |
| 2024-12-26 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1176 |
3.1176 |
3.1026 |
3.1026 |
0.0150 |
0.48% |
| 2024-12-25 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1026 |
3.1026 |
3.1251 |
3.1251 |
-0.0225 |
-0.72% |
| 2024-12-24 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1251 |
3.1251 |
3.0883 |
3.0883 |
0.0368 |
1.19% |
| 2024-12-23 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0883 |
3.0883 |
3.1031 |
3.1031 |
-0.0148 |
-0.48% |
| 2024-12-20 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1031 |
3.1031 |
3.1030 |
3.1030 |
0.0001 |
0.00% |
| 2024-12-19 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1030 |
3.1030 |
3.0962 |
3.0962 |
0.0068 |
0.22% |
| 2024-12-18 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0962 |
3.0962 |
3.0863 |
3.0863 |
0.0099 |
0.32% |
| 2024-12-17 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0863 |
3.0863 |
3.0944 |
3.0944 |
-0.0081 |
-0.26% |
| 2024-12-16 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0944 |
3.0944 |
3.1224 |
3.1224 |
-0.0280 |
-0.90% |
| 2024-12-13 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1224 |
3.1224 |
3.1643 |
3.1643 |
-0.0419 |
-1.32% |
| 2024-12-12 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1643 |
3.1643 |
3.1431 |
3.1431 |
0.0212 |
0.67% |
| 2024-12-11 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1431 |
3.1431 |
3.1246 |
3.1246 |
0.0185 |
0.59% |
| 2024-12-10 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1246 |
3.1246 |
3.1250 |
3.1250 |
-0.0004 |
-0.01% |
| 2024-12-09 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1250 |
3.1250 |
3.1224 |
3.1224 |
0.0026 |
0.08% |
| 2024-12-06 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1224 |
3.1224 |
3.0877 |
3.0877 |
0.0347 |
1.12% |
| 2024-12-05 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0877 |
3.0877 |
3.1013 |
3.1013 |
-0.0136 |
-0.44% |
| 2024-12-04 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1013 |
3.1013 |
3.1264 |
3.1264 |
-0.0251 |
-0.80% |
| 2024-12-03 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1264 |
3.1264 |
3.1312 |
3.1312 |
-0.0048 |
-0.15% |
| 2024-12-02 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1312 |
3.1312 |
3.1081 |
3.1081 |
0.0231 |
0.74% |
| 2024-11-29 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1081 |
3.1081 |
3.0651 |
3.0651 |
0.0430 |
1.40% |
| 2024-11-28 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0651 |
3.0651 |
3.0922 |
3.0922 |
-0.0271 |
-0.88% |
| 2024-11-27 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0922 |
3.0922 |
3.0368 |
3.0368 |
0.0554 |
1.82% |
| 2024-11-26 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0368 |
3.0368 |
3.0570 |
3.0570 |
-0.0202 |
-0.66% |
| 2024-11-25 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0570 |
3.0570 |
3.0618 |
3.0618 |
-0.0048 |
-0.16% |
| 2024-11-22 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0618 |
3.0618 |
3.1481 |
3.1481 |
-0.0863 |
-2.74% |
| 2024-11-21 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1481 |
3.1481 |
3.1412 |
3.1412 |
0.0069 |
0.22% |
| 2024-11-20 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1412 |
3.1412 |
3.1200 |
3.1200 |
0.0212 |
0.68% |
| 2024-11-19 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1200 |
3.1200 |
3.0667 |
3.0667 |
0.0533 |
1.74% |
| 2024-11-18 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0667 |
3.0667 |
3.1021 |
3.1021 |
-0.0354 |
-1.14% |
| 2024-11-15 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1021 |
3.1021 |
3.1630 |
3.1630 |
-0.0609 |
-1.93% |
| 2024-11-14 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1630 |
3.1630 |
3.2233 |
3.2233 |
-0.0603 |
-1.87% |
| 2024-11-13 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2233 |
3.2233 |
3.2119 |
3.2119 |
0.0114 |
0.35% |
| 2024-11-12 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2119 |
3.2119 |
3.2378 |
3.2378 |
-0.0259 |
-0.80% |
| 2024-11-11 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2378 |
3.2378 |
3.2073 |
3.2073 |
0.0305 |
0.95% |
| 2024-11-08 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2073 |
3.2073 |
3.2161 |
3.2161 |
-0.0088 |
-0.27% |
| 2024-11-07 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2161 |
3.2161 |
3.1775 |
3.1775 |
0.0386 |
1.21% |
| 2024-11-06 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1775 |
3.1775 |
3.2048 |
3.2048 |
-0.0273 |
-0.85% |
| 2024-11-05 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2048 |
3.2048 |
3.1500 |
3.1500 |
0.0548 |
1.74% |
| 2024-11-04 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1500 |
3.1500 |
3.1073 |
3.1073 |
0.0427 |
1.37% |
| 2024-11-01 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1073 |
3.1073 |
3.1262 |
3.1262 |
-0.0189 |
-0.60% |
| 2024-10-31 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1262 |
3.1262 |
3.1521 |
3.1521 |
-0.0259 |
-0.82% |
| 2024-10-30 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1521 |
3.1521 |
3.1743 |
3.1743 |
-0.0222 |
-0.70% |
| 2024-10-29 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1743 |
3.1743 |
3.2042 |
3.2042 |
-0.0299 |
-0.93% |
| 2024-10-28 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2042 |
3.2042 |
3.2200 |
3.2200 |
-0.0158 |
-0.49% |
| 2024-10-25 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2200 |
3.2200 |
3.2180 |
3.2180 |
0.0020 |
0.06% |
| 2024-10-24 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2180 |
3.2180 |
3.2385 |
3.2385 |
-0.0205 |
-0.63% |
| 2024-10-23 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2385 |
3.2385 |
3.2537 |
3.2537 |
-0.0152 |
-0.47% |
| 2024-10-22 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2537 |
3.2537 |
3.2246 |
3.2246 |
0.0291 |
0.90% |
| 2024-10-21 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2246 |
3.2246 |
3.2217 |
3.2217 |
0.0029 |
0.09% |
| 2024-10-18 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2217 |
3.2217 |
3.1289 |
3.1289 |
0.0928 |
2.97% |
| 2024-10-17 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1289 |
3.1289 |
3.1375 |
3.1375 |
-0.0086 |
-0.27% |
| 2024-10-16 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1375 |
3.1375 |
3.1750 |
3.1750 |
-0.0375 |
-1.18% |
| 2024-10-15 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1750 |
3.1750 |
3.2451 |
3.2451 |
-0.0701 |
-2.16% |
| 2024-10-14 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2451 |
3.2451 |
3.1770 |
3.1770 |
0.0681 |
2.14% |
| 2024-10-11 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1770 |
3.1770 |
3.2494 |
3.2494 |
-0.0724 |
-2.23% |
| 2024-10-10 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2494 |
3.2494 |
3.2062 |
3.2062 |
0.0432 |
1.35% |
| 2024-10-09 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2062 |
3.2062 |
3.4302 |
3.4302 |
-0.2240 |
-6.53% |
| 2024-10-08 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.4302 |
3.4302 |
3.2693 |
3.2693 |
0.1609 |
4.92% |
| 2024-09-30 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2693 |
3.2693 |
3.0467 |
3.0467 |
0.2226 |
7.31% |
| 2024-09-27 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0467 |
3.0467 |
2.9757 |
2.9757 |
0.0710 |
2.39% |
| 2024-09-26 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9757 |
2.9757 |
2.9096 |
2.9096 |
0.0661 |
2.27% |
| 2024-09-25 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9096 |
2.9096 |
2.8949 |
2.8949 |
0.0147 |
0.51% |
| 2024-09-24 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8949 |
2.8949 |
2.8233 |
2.8233 |
0.0716 |
2.54% |
| 2024-09-23 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8233 |
2.8233 |
2.8218 |
2.8218 |
0.0015 |
0.05% |
| 2024-09-20 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8218 |
2.8218 |
2.8282 |
2.8282 |
-0.0064 |
-0.23% |
| 2024-09-19 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8282 |
2.8282 |
2.8354 |
2.8354 |
-0.0072 |
-0.25% |
| 2024-09-18 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8354 |
2.8354 |
2.8249 |
2.8249 |
0.0105 |
0.37% |
| 2024-09-13 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8249 |
2.8249 |
2.8293 |
2.8293 |
-0.0044 |
-0.16% |
| 2024-09-12 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8293 |
2.8293 |
2.8407 |
2.8407 |
-0.0114 |
-0.40% |
| 2024-09-11 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8407 |
2.8407 |
2.8350 |
2.8350 |
0.0057 |
0.20% |
| 2024-09-10 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8350 |
2.8350 |
2.8356 |
2.8356 |
-0.0006 |
-0.02% |
| 2024-09-09 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8356 |
2.8356 |
2.8536 |
2.8536 |
-0.0180 |
-0.63% |
| 2024-09-06 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8536 |
2.8536 |
2.8861 |
2.8861 |
-0.0325 |
-1.13% |
| 2024-09-05 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8861 |
2.8861 |
2.8937 |
2.8937 |
-0.0076 |
-0.26% |
| 2024-09-04 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8937 |
2.8937 |
2.9064 |
2.9064 |
-0.0127 |
-0.44% |
| 2024-09-03 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9064 |
2.9064 |
2.8892 |
2.8892 |
0.0172 |
0.60% |
| 2024-09-02 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8892 |
2.8892 |
2.9020 |
2.9020 |
-0.0128 |
-0.44% |
| 2024-08-30 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9020 |
2.9020 |
2.8945 |
2.8945 |
0.0075 |
0.26% |
| 2024-08-29 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8945 |
2.8945 |
2.8811 |
2.8811 |
0.0134 |
0.47% |
| 2024-08-28 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8811 |
2.8811 |
2.8809 |
2.8809 |
0.0002 |
0.01% |
| 2024-08-27 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8809 |
2.8809 |
2.9038 |
2.9038 |
-0.0229 |
-0.79% |
| 2024-08-26 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9038 |
2.9038 |
2.9093 |
2.9093 |
-0.0055 |
-0.19% |
| 2024-08-23 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9093 |
2.9093 |
2.9010 |
2.9010 |
0.0083 |
0.29% |
| 2024-08-22 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9010 |
2.9010 |
2.8932 |
2.8932 |
0.0078 |
0.27% |
| 2024-08-21 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8932 |
2.8932 |
2.8947 |
2.8947 |
-0.0015 |
-0.05% |
| 2024-08-20 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8947 |
2.8947 |
2.9174 |
2.9174 |
-0.0227 |
-0.78% |
| 2024-08-19 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9174 |
2.9174 |
2.9041 |
2.9041 |
0.0133 |
0.46% |
| 2024-08-16 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9041 |
2.9041 |
2.8944 |
2.8944 |
0.0097 |
0.34% |
| 2024-08-15 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8944 |
2.8944 |
2.8903 |
2.8903 |
0.0041 |
0.14% |
| 2024-08-14 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8903 |
2.8903 |
2.9162 |
2.9162 |
-0.0259 |
-0.89% |
| 2024-08-13 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9162 |
2.9162 |
2.9042 |
2.9042 |
0.0120 |
0.41% |
| 2024-08-12 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9042 |
2.9042 |
2.8940 |
2.8940 |
0.0102 |
0.35% |
| 2024-08-09 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8940 |
2.8940 |
2.8986 |
2.8986 |
-0.0046 |
-0.16% |
| 2024-08-08 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8986 |
2.8986 |
2.9096 |
2.9096 |
-0.0110 |
-0.38% |
| 2024-08-07 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9096 |
2.9096 |
2.8967 |
2.8967 |
0.0129 |
0.45% |
| 2024-08-06 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8967 |
2.8967 |
2.8877 |
2.8877 |
0.0090 |
0.31% |
| 2024-08-05 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.8877 |
2.8877 |
2.9604 |
2.9604 |
-0.0727 |
-2.46% |
| 2024-08-02 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9604 |
2.9604 |
2.9984 |
2.9984 |
-0.0380 |
-1.27% |
| 2024-07-31 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0045 |
3.0045 |
2.9416 |
2.9416 |
0.0629 |
2.14% |
| 2024-07-30 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9416 |
2.9416 |
2.9707 |
2.9707 |
-0.0291 |
-0.98% |
| 2024-07-29 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9707 |
2.9707 |
2.9713 |
2.9713 |
-0.0006 |
-0.02% |
| 2024-07-26 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9713 |
2.9713 |
2.9409 |
2.9409 |
0.0304 |
1.03% |
| 2024-07-25 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9409 |
2.9409 |
2.9747 |
2.9747 |
-0.0338 |
-1.14% |
| 2024-07-24 |
000527 |
南方新優(yōu)享靈活配置混合A |
2.9747 |
2.9747 |
3.0009 |
3.0009 |
-0.0262 |
-0.87% |
| 2024-07-23 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0009 |
3.0009 |
3.0788 |
3.0788 |
-0.0779 |
-2.53% |
| 2024-07-22 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0788 |
3.0788 |
3.0939 |
3.0939 |
-0.0151 |
-0.49% |
| 2024-07-19 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.0939 |
3.0939 |
3.1172 |
3.1172 |
-0.0233 |
-0.75% |
| 2024-07-18 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1172 |
3.1172 |
3.1073 |
3.1073 |
0.0099 |
0.32% |
| 2024-07-17 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1073 |
3.1073 |
3.1703 |
3.1703 |
-0.0630 |
-1.99% |
| 2024-07-16 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1703 |
3.1703 |
3.1713 |
3.1713 |
-0.0010 |
-0.03% |
| 2024-07-15 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1713 |
3.1713 |
3.1765 |
3.1765 |
-0.0052 |
-0.16% |
| 2024-07-12 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1765 |
3.1765 |
3.1899 |
3.1899 |
-0.0134 |
-0.42% |
| 2024-07-11 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1899 |
3.1899 |
3.1656 |
3.1656 |
0.0243 |
0.77% |
| 2024-07-10 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1656 |
3.1656 |
3.1898 |
3.1898 |
-0.0242 |
-0.76% |
| 2024-07-09 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1898 |
3.1898 |
3.1268 |
3.1268 |
0.0630 |
2.01% |
| 2024-07-08 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1268 |
3.1268 |
3.1383 |
3.1383 |
-0.0115 |
-0.37% |
| 2024-07-05 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1383 |
3.1383 |
3.1283 |
3.1283 |
0.0100 |
0.32% |
| 2024-07-04 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1283 |
3.1283 |
3.1370 |
3.1370 |
-0.0087 |
-0.28% |
| 2024-07-03 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1370 |
3.1370 |
3.1727 |
3.1727 |
-0.0357 |
-1.13% |
| 2024-07-02 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1727 |
3.1727 |
3.2135 |
3.2135 |
-0.0408 |
-1.27% |
| 2024-07-01 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2135 |
3.2135 |
3.1697 |
3.1697 |
0.0438 |
1.38% |
| 2024-06-28 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1697 |
3.1697 |
3.1376 |
3.1376 |
0.0321 |
1.02% |
| 2024-06-27 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1376 |
3.1376 |
3.1748 |
3.1748 |
-0.0372 |
-1.17% |
| 2024-06-26 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1748 |
3.1748 |
3.1580 |
3.1580 |
0.0168 |
0.53% |
| 2024-06-25 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1580 |
3.1580 |
3.1736 |
3.1736 |
-0.0156 |
-0.49% |
| 2024-06-24 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1736 |
3.1736 |
3.2074 |
3.2074 |
-0.0338 |
-1.05% |
| 2024-06-21 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2074 |
3.2074 |
3.2035 |
3.2035 |
0.0039 |
0.12% |
| 2024-06-20 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2035 |
3.2035 |
3.2112 |
3.2112 |
-0.0077 |
-0.24% |
| 2024-06-19 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2112 |
3.2112 |
3.2302 |
3.2302 |
-0.0190 |
-0.59% |
| 2024-06-18 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2302 |
3.2302 |
3.2066 |
3.2066 |
0.0236 |
0.74% |
| 2024-06-17 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2066 |
3.2066 |
3.2074 |
3.2074 |
-0.0008 |
-0.02% |
| 2024-06-14 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2074 |
3.2074 |
3.1832 |
3.1832 |
0.0242 |
0.76% |
| 2024-06-13 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1832 |
3.1832 |
3.2038 |
3.2038 |
-0.0206 |
-0.64% |
| 2024-06-12 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2038 |
3.2038 |
3.1884 |
3.1884 |
0.0154 |
0.48% |
| 2024-06-11 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1884 |
3.1884 |
3.2042 |
3.2042 |
-0.0158 |
-0.49% |
| 2024-06-07 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2042 |
3.2042 |
3.2164 |
3.2164 |
-0.0122 |
-0.38% |
| 2024-06-06 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2164 |
3.2164 |
3.1999 |
3.1999 |
0.0165 |
0.52% |
| 2024-06-05 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.1999 |
3.1999 |
3.2452 |
3.2452 |
-0.0453 |
-1.40% |
| 2024-06-04 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2452 |
3.2452 |
3.2242 |
3.2242 |
0.0210 |
0.65% |
| 2024-06-03 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2242 |
3.2242 |
3.2098 |
3.2098 |
0.0144 |
0.45% |
| 2024-05-31 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2098 |
3.2098 |
3.2180 |
3.2180 |
-0.0082 |
-0.25% |
| 2024-05-30 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2180 |
3.2180 |
3.2417 |
3.2417 |
-0.0237 |
-0.73% |
| 2024-05-29 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2417 |
3.2417 |
3.2367 |
3.2367 |
0.0050 |
0.15% |
| 2024-05-28 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2367 |
3.2367 |
3.2626 |
3.2626 |
-0.0259 |
-0.79% |
| 2024-05-27 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2626 |
3.2626 |
3.2176 |
3.2176 |
0.0450 |
1.40% |
| 2024-05-24 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2176 |
3.2176 |
3.2305 |
3.2305 |
-0.0129 |
-0.40% |
| 2024-05-23 |
000527 |
南方新優(yōu)享靈活配置混合A |
3.2305 |
3.2305 |
3.2575 |
3.2575 |
-0.0270 |
-0.83% |
