南方中國(guó)夢(mèng)靈活配置混合A(中國(guó)夢(mèng)靈活配置)基金凈值查詢(000554)
今天最新凈值
2.2075
0.0115 0.5200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.2022
-0.0053 -0.2402%
- 累計(jì)凈值：2.2075
- 成立日期：2014-06-09
- 基金類型：混合型-靈活
- 成立份額：11.942億份
- 最近份額：0.6015億
- 最近資產(chǎn)：1.26億
- 基金公司：南方基金
- 基金經(jīng)理：張?jiān)?/a> 張延閩
近一年南方中國(guó)夢(mèng)靈活配置混合A|中國(guó)夢(mèng)靈活配置基金凈值查詢
近一年,南方中國(guó)夢(mèng)靈活配置混合A(000554)基金累計(jì)收益率4.09%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1990 |
2.1990 |
2.2075 |
2.2075 |
-0.0085 |
-0.39% |
| 2025-05-21 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.2075 |
2.2075 |
2.1960 |
2.1960 |
0.0115 |
0.52% |
| 2025-05-20 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1960 |
2.1960 |
2.1678 |
2.1678 |
0.0282 |
1.30% |
| 2025-05-19 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1678 |
2.1678 |
2.1601 |
2.1601 |
0.0077 |
0.36% |
| 2025-05-16 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1601 |
2.1601 |
2.1559 |
2.1559 |
0.0042 |
0.19% |
| 2025-05-15 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1559 |
2.1559 |
2.1533 |
2.1533 |
0.0026 |
0.12% |
| 2025-05-14 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1533 |
2.1533 |
2.1517 |
2.1517 |
0.0016 |
0.07% |
| 2025-05-13 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1517 |
2.1517 |
2.1554 |
2.1554 |
-0.0037 |
-0.17% |
| 2025-05-12 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1554 |
2.1554 |
2.1360 |
2.1360 |
0.0194 |
0.91% |
| 2025-05-09 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1360 |
2.1360 |
2.1381 |
2.1381 |
-0.0021 |
-0.10% |
|
|
| 2025-05-08 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1381 |
2.1381 |
2.1282 |
2.1282 |
0.0099 |
0.47% |
| 2025-05-07 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1282 |
2.1282 |
2.1360 |
2.1360 |
-0.0078 |
-0.37% |
| 2025-05-06 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1360 |
2.1360 |
2.1066 |
2.1066 |
0.0294 |
1.40% |
| 2025-04-30 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1066 |
2.1066 |
2.1065 |
2.1065 |
0.0001 |
0.00% |
| 2025-04-29 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1065 |
2.1065 |
2.0971 |
2.0971 |
0.0094 |
0.45% |
| 2025-04-28 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0971 |
2.0971 |
2.1056 |
2.1056 |
-0.0085 |
-0.40% |
| 2025-04-25 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1056 |
2.1056 |
2.0853 |
2.0853 |
0.0203 |
0.97% |
| 2025-04-24 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0853 |
2.0853 |
2.0818 |
2.0818 |
0.0035 |
0.17% |
| 2025-04-23 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0818 |
2.0818 |
2.0708 |
2.0708 |
0.0110 |
0.53% |
| 2025-04-22 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0708 |
2.0708 |
2.0542 |
2.0542 |
0.0166 |
0.81% |
| 2025-04-21 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0542 |
2.0542 |
2.0399 |
2.0399 |
0.0143 |
0.70% |
| 2025-04-18 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0399 |
2.0399 |
2.0412 |
2.0412 |
-0.0013 |
-0.06% |
| 2025-04-17 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0412 |
2.0412 |
2.0360 |
2.0360 |
0.0052 |
0.26% |
| 2025-04-16 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0360 |
2.0360 |
2.0557 |
2.0557 |
-0.0197 |
-0.96% |
| 2025-04-15 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0557 |
2.0557 |
2.0524 |
2.0524 |
0.0033 |
0.16% |
|
|
| 2025-04-14 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0524 |
2.0524 |
2.0374 |
2.0374 |
0.0150 |
0.74% |
| 2025-04-11 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0374 |
2.0374 |
2.0360 |
2.0360 |
0.0014 |
0.07% |
| 2025-04-10 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0360 |
2.0360 |
2.0045 |
2.0045 |
0.0315 |
1.57% |
| 2025-04-09 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0045 |
2.0045 |
1.9903 |
1.9903 |
0.0142 |
0.71% |
| 2025-04-08 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9903 |
1.9903 |
1.9715 |
1.9715 |
0.0188 |
0.95% |
| 2025-04-07 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9715 |
1.9715 |
2.1534 |
2.1534 |
-0.1819 |
-8.45% |
| 2025-04-03 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1534 |
2.1534 |
2.1873 |
2.1873 |
-0.0339 |
-1.55% |
| 2025-04-02 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1873 |
2.1873 |
2.1962 |
2.1962 |
-0.0089 |
-0.41% |
| 2025-04-01 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1962 |
2.1962 |
2.1855 |
2.1855 |
0.0107 |
0.49% |
| 2025-03-31 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1855 |
2.1855 |
2.1846 |
2.1846 |
0.0009 |
0.04% |
| 2025-03-28 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1846 |
2.1846 |
2.1920 |
2.1920 |
-0.0074 |
-0.34% |
| 2025-03-27 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1920 |
2.1920 |
2.1689 |
2.1689 |
0.0231 |
1.07% |
| 2025-03-26 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1689 |
2.1689 |
2.1667 |
2.1667 |
0.0022 |
0.10% |
| 2025-03-25 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1667 |
2.1667 |
2.1718 |
2.1718 |
-0.0051 |
-0.23% |
| 2025-03-24 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1718 |
2.1718 |
2.1732 |
2.1732 |
-0.0014 |
-0.06% |
| 2025-03-21 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1732 |
2.1732 |
2.1959 |
2.1959 |
-0.0227 |
-1.03% |
| 2025-03-20 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1959 |
2.1959 |
2.1980 |
2.1980 |
-0.0021 |
-0.10% |
| 2025-03-19 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1980 |
2.1980 |
2.1965 |
2.1965 |
0.0015 |
0.07% |
| 2025-03-18 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1965 |
2.1965 |
2.1795 |
2.1795 |
0.0170 |
0.78% |
| 2025-03-17 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1795 |
2.1795 |
2.1850 |
2.1850 |
-0.0055 |
-0.25% |
| 2025-03-14 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1850 |
2.1850 |
2.1388 |
2.1388 |
0.0462 |
2.16% |
| 2025-03-13 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1388 |
2.1388 |
2.1372 |
2.1372 |
0.0016 |
0.07% |
| 2025-03-12 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1372 |
2.1372 |
2.1437 |
2.1437 |
-0.0065 |
-0.30% |
| 2025-03-11 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1437 |
2.1437 |
2.1415 |
2.1415 |
0.0022 |
0.10% |
| 2025-03-10 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1415 |
2.1415 |
2.1412 |
2.1412 |
0.0003 |
0.01% |
| 2025-03-07 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1412 |
2.1412 |
2.1365 |
2.1365 |
0.0047 |
0.22% |
| 2025-03-06 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1365 |
2.1365 |
2.1223 |
2.1223 |
0.0142 |
0.67% |
| 2025-03-05 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1223 |
2.1223 |
2.1267 |
2.1267 |
-0.0044 |
-0.21% |
| 2025-03-04 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1267 |
2.1267 |
2.1205 |
2.1205 |
0.0062 |
0.29% |
| 2025-03-03 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1205 |
2.1205 |
2.1206 |
2.1206 |
-0.0001 |
0.00% |
| 2025-02-28 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1206 |
2.1206 |
2.1486 |
2.1486 |
-0.0280 |
-1.30% |
| 2025-02-27 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1486 |
2.1486 |
2.1545 |
2.1545 |
-0.0059 |
-0.27% |
| 2025-02-26 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1545 |
2.1545 |
2.1332 |
2.1332 |
0.0213 |
1.00% |
| 2025-02-25 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1332 |
2.1332 |
2.1564 |
2.1564 |
-0.0232 |
-1.08% |
| 2025-02-24 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1564 |
2.1564 |
2.1903 |
2.1903 |
-0.0339 |
-1.55% |
| 2025-02-21 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1903 |
2.1903 |
2.1301 |
2.1301 |
0.0602 |
2.83% |
| 2025-02-20 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1301 |
2.1301 |
2.1232 |
2.1232 |
0.0069 |
0.32% |
| 2025-02-19 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1232 |
2.1232 |
2.1060 |
2.1060 |
0.0172 |
0.82% |
| 2025-02-18 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1060 |
2.1060 |
2.1266 |
2.1266 |
-0.0206 |
-0.97% |
| 2025-02-17 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1266 |
2.1266 |
2.1130 |
2.1130 |
0.0136 |
0.64% |
| 2025-02-14 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1130 |
2.1130 |
2.0922 |
2.0922 |
0.0208 |
0.99% |
| 2025-02-13 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0922 |
2.0922 |
2.0993 |
2.0993 |
-0.0071 |
-0.34% |
| 2025-02-12 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0993 |
2.0993 |
2.0876 |
2.0876 |
0.0117 |
0.56% |
| 2025-02-11 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0876 |
2.0876 |
2.1012 |
2.1012 |
-0.0136 |
-0.65% |
| 2025-02-10 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1012 |
2.1012 |
2.1017 |
2.1017 |
-0.0005 |
-0.02% |
| 2025-02-07 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1017 |
2.1017 |
2.1053 |
2.1053 |
-0.0036 |
-0.17% |
| 2025-02-06 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1053 |
2.1053 |
2.0652 |
2.0652 |
0.0401 |
1.94% |
| 2025-02-05 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0652 |
2.0652 |
2.0742 |
2.0742 |
-0.0090 |
-0.43% |
| 2025-01-27 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0742 |
2.0742 |
2.0719 |
2.0719 |
0.0023 |
0.11% |
| 2025-01-22 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0658 |
2.0658 |
2.0723 |
2.0723 |
-0.0065 |
-0.31% |
| 2025-01-14 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0563 |
2.0563 |
2.0100 |
2.0100 |
0.0463 |
2.30% |
| 2025-01-13 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0100 |
2.0100 |
2.0114 |
2.0114 |
-0.0014 |
-0.07% |
| 2025-01-10 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0114 |
2.0114 |
2.0388 |
2.0388 |
-0.0274 |
-1.34% |
| 2025-01-09 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0388 |
2.0388 |
2.0494 |
2.0494 |
-0.0106 |
-0.52% |
| 2025-01-08 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0494 |
2.0494 |
2.0479 |
2.0479 |
0.0015 |
0.07% |
| 2025-01-07 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0479 |
2.0479 |
2.0390 |
2.0390 |
0.0089 |
0.44% |
| 2025-01-06 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0390 |
2.0390 |
2.0379 |
2.0379 |
0.0011 |
0.05% |
| 2025-01-03 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0379 |
2.0379 |
2.0472 |
2.0472 |
-0.0093 |
-0.45% |
| 2025-01-02 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0472 |
2.0472 |
2.0948 |
2.0948 |
-0.0476 |
-2.27% |
| 2024-12-31 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0948 |
2.0948 |
2.1148 |
2.1148 |
-0.0200 |
-0.95% |
| 2024-12-26 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0966 |
2.0966 |
2.1003 |
2.1003 |
-0.0037 |
-0.18% |
| 2024-12-25 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1003 |
2.1003 |
2.1145 |
2.1145 |
-0.0142 |
-0.67% |
| 2024-12-24 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1145 |
2.1145 |
2.0983 |
2.0983 |
0.0162 |
0.77% |
| 2024-12-23 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0983 |
2.0983 |
2.1010 |
2.1010 |
-0.0027 |
-0.13% |
| 2024-12-20 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1010 |
2.1010 |
2.1120 |
2.1120 |
-0.0110 |
-0.52% |
| 2024-12-19 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1120 |
2.1120 |
2.1179 |
2.1179 |
-0.0059 |
-0.28% |
| 2024-12-18 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1179 |
2.1179 |
2.1111 |
2.1111 |
0.0068 |
0.32% |
| 2024-12-17 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1111 |
2.1111 |
2.1224 |
2.1224 |
-0.0113 |
-0.53% |
| 2024-12-16 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1224 |
2.1224 |
2.1317 |
2.1317 |
-0.0093 |
-0.44% |
| 2024-12-13 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1317 |
2.1317 |
2.1470 |
2.1470 |
-0.0153 |
-0.71% |
| 2024-12-12 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1470 |
2.1470 |
2.1307 |
2.1307 |
0.0163 |
0.77% |
| 2024-12-11 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1307 |
2.1307 |
2.1280 |
2.1280 |
0.0027 |
0.13% |
| 2024-12-10 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1280 |
2.1280 |
2.1188 |
2.1188 |
0.0092 |
0.43% |
| 2024-12-09 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1188 |
2.1188 |
2.1148 |
2.1148 |
0.0040 |
0.19% |
| 2024-12-06 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1148 |
2.1148 |
2.0875 |
2.0875 |
0.0273 |
1.31% |
| 2024-12-05 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0875 |
2.0875 |
2.0849 |
2.0849 |
0.0026 |
0.12% |
| 2024-12-04 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0849 |
2.0849 |
2.0917 |
2.0917 |
-0.0068 |
-0.33% |
| 2024-12-03 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0917 |
2.0917 |
2.0900 |
2.0900 |
0.0017 |
0.08% |
| 2024-12-02 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0900 |
2.0900 |
2.0658 |
2.0658 |
0.0242 |
1.17% |
| 2024-11-29 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0658 |
2.0658 |
2.0334 |
2.0334 |
0.0324 |
1.59% |
| 2024-11-28 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0334 |
2.0334 |
2.0480 |
2.0480 |
-0.0146 |
-0.71% |
| 2024-11-27 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0480 |
2.0480 |
2.0215 |
2.0215 |
0.0265 |
1.31% |
| 2024-11-26 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0215 |
2.0215 |
2.0264 |
2.0264 |
-0.0049 |
-0.24% |
| 2024-11-25 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0264 |
2.0264 |
2.0259 |
2.0259 |
0.0005 |
0.02% |
| 2024-11-22 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0259 |
2.0259 |
2.0833 |
2.0833 |
-0.0574 |
-2.76% |
| 2024-11-21 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0833 |
2.0833 |
2.0893 |
2.0893 |
-0.0060 |
-0.29% |
| 2024-11-20 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0893 |
2.0893 |
2.0798 |
2.0798 |
0.0095 |
0.46% |
| 2024-11-19 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0798 |
2.0798 |
2.0667 |
2.0667 |
0.0131 |
0.63% |
| 2024-11-18 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0667 |
2.0667 |
2.0879 |
2.0879 |
-0.0212 |
-1.02% |
| 2024-11-15 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0879 |
2.0879 |
2.1172 |
2.1172 |
-0.0293 |
-1.38% |
| 2024-11-14 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1172 |
2.1172 |
2.1614 |
2.1614 |
-0.0442 |
-2.04% |
| 2024-11-13 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1614 |
2.1614 |
2.1518 |
2.1518 |
0.0096 |
0.45% |
| 2024-11-12 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1518 |
2.1518 |
2.1727 |
2.1727 |
-0.0209 |
-0.96% |
| 2024-11-11 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1727 |
2.1727 |
2.1576 |
2.1576 |
0.0151 |
0.70% |
| 2024-11-08 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1576 |
2.1576 |
2.1611 |
2.1611 |
-0.0035 |
-0.16% |
| 2024-11-07 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1611 |
2.1611 |
2.1339 |
2.1339 |
0.0272 |
1.27% |
| 2024-11-06 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1339 |
2.1339 |
2.1431 |
2.1431 |
-0.0092 |
-0.43% |
| 2024-11-05 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1431 |
2.1431 |
2.1085 |
2.1085 |
0.0346 |
1.64% |
| 2024-11-04 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1085 |
2.1085 |
2.0926 |
2.0926 |
0.0159 |
0.76% |
| 2024-11-01 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0926 |
2.0926 |
2.0976 |
2.0976 |
-0.0050 |
-0.24% |
| 2024-10-31 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0976 |
2.0976 |
2.1055 |
2.1055 |
-0.0079 |
-0.38% |
| 2024-10-30 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1055 |
2.1055 |
2.1203 |
2.1203 |
-0.0148 |
-0.70% |
| 2024-10-29 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1203 |
2.1203 |
2.1382 |
2.1382 |
-0.0179 |
-0.84% |
| 2024-10-28 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1382 |
2.1382 |
2.1196 |
2.1196 |
0.0186 |
0.88% |
| 2024-10-25 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1196 |
2.1196 |
2.1003 |
2.1003 |
0.0193 |
0.92% |
| 2024-10-24 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1003 |
2.1003 |
2.1186 |
2.1186 |
-0.0183 |
-0.86% |
| 2024-10-23 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1186 |
2.1186 |
2.1065 |
2.1065 |
0.0121 |
0.57% |
| 2024-10-22 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1065 |
2.1065 |
2.1012 |
2.1012 |
0.0053 |
0.25% |
| 2024-10-21 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1012 |
2.1012 |
2.0880 |
2.0880 |
0.0132 |
0.63% |
| 2024-10-18 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0880 |
2.0880 |
2.0361 |
2.0361 |
0.0519 |
2.55% |
| 2024-10-17 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0361 |
2.0361 |
2.0532 |
2.0532 |
-0.0171 |
-0.83% |
| 2024-10-16 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0532 |
2.0532 |
2.0670 |
2.0670 |
-0.0138 |
-0.67% |
| 2024-10-15 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0670 |
2.0670 |
2.1172 |
2.1172 |
-0.0502 |
-2.37% |
| 2024-10-14 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1172 |
2.1172 |
2.0954 |
2.0954 |
0.0218 |
1.04% |
| 2024-10-11 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0954 |
2.0954 |
2.1556 |
2.1556 |
-0.0602 |
-2.79% |
| 2024-10-10 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1556 |
2.1556 |
2.1382 |
2.1382 |
0.0174 |
0.81% |
| 2024-10-09 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1382 |
2.1382 |
2.2824 |
2.2824 |
-0.1442 |
-6.32% |
| 2024-10-08 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.2824 |
2.2824 |
2.1645 |
2.1645 |
0.1179 |
5.45% |
| 2024-09-30 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.1645 |
2.1645 |
2.0001 |
2.0001 |
0.1644 |
8.22% |
| 2024-09-27 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0001 |
2.0001 |
1.9200 |
1.9200 |
0.0801 |
4.17% |
| 2024-09-26 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9200 |
1.9200 |
1.8705 |
1.8705 |
0.0495 |
2.65% |
| 2024-09-25 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8705 |
1.8705 |
1.8679 |
1.8679 |
0.0026 |
0.14% |
| 2024-09-24 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8679 |
1.8679 |
1.8145 |
1.8145 |
0.0534 |
2.94% |
| 2024-09-23 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8145 |
1.8145 |
1.8144 |
1.8144 |
0.0001 |
0.01% |
| 2024-09-20 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8144 |
1.8144 |
1.8423 |
1.8423 |
-0.0279 |
-1.51% |
| 2024-09-19 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8423 |
1.8423 |
1.8365 |
1.8365 |
0.0058 |
0.32% |
| 2024-09-18 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8365 |
1.8365 |
1.8358 |
1.8358 |
0.0007 |
0.04% |
| 2024-09-13 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8358 |
1.8358 |
1.8538 |
1.8538 |
-0.0180 |
-0.97% |
| 2024-09-12 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8538 |
1.8538 |
1.8575 |
1.8575 |
-0.0037 |
-0.20% |
| 2024-09-11 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8575 |
1.8575 |
1.8610 |
1.8610 |
-0.0035 |
-0.19% |
| 2024-09-10 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8610 |
1.8610 |
1.8639 |
1.8639 |
-0.0029 |
-0.16% |
| 2024-09-09 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8639 |
1.8639 |
1.8771 |
1.8771 |
-0.0132 |
-0.70% |
| 2024-09-06 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8771 |
1.8771 |
1.8977 |
1.8977 |
-0.0206 |
-1.09% |
| 2024-09-05 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8977 |
1.8977 |
1.8935 |
1.8935 |
0.0042 |
0.22% |
| 2024-09-04 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8935 |
1.8935 |
1.8920 |
1.8920 |
0.0015 |
0.08% |
| 2024-09-03 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8920 |
1.8920 |
1.8798 |
1.8798 |
0.0122 |
0.65% |
| 2024-09-02 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8798 |
1.8798 |
1.9209 |
1.9209 |
-0.0411 |
-2.14% |
| 2024-08-30 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9209 |
1.9209 |
1.9239 |
1.9239 |
-0.0030 |
-0.16% |
| 2024-08-29 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9239 |
1.9239 |
1.8945 |
1.8945 |
0.0294 |
1.55% |
| 2024-08-28 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8945 |
1.8945 |
1.8915 |
1.8915 |
0.0030 |
0.16% |
| 2024-08-27 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.8915 |
1.8915 |
1.9125 |
1.9125 |
-0.0210 |
-1.10% |
| 2024-08-26 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9125 |
1.9125 |
1.9152 |
1.9152 |
-0.0027 |
-0.14% |
| 2024-08-23 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9152 |
1.9152 |
1.9162 |
1.9162 |
-0.0010 |
-0.05% |
| 2024-08-22 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9162 |
1.9162 |
1.9155 |
1.9155 |
0.0007 |
0.04% |
| 2024-08-21 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9155 |
1.9155 |
1.9074 |
1.9074 |
0.0081 |
0.42% |
| 2024-08-20 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9074 |
1.9074 |
1.9292 |
1.9292 |
-0.0218 |
-1.13% |
| 2024-08-19 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9292 |
1.9292 |
1.9325 |
1.9325 |
-0.0033 |
-0.17% |
| 2024-08-16 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9325 |
1.9325 |
1.9452 |
1.9452 |
-0.0127 |
-0.65% |
| 2024-08-15 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9452 |
1.9452 |
1.9357 |
1.9357 |
0.0095 |
0.49% |
| 2024-08-14 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9357 |
1.9357 |
1.9504 |
1.9504 |
-0.0147 |
-0.75% |
| 2024-08-13 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9504 |
1.9504 |
1.9392 |
1.9392 |
0.0112 |
0.58% |
| 2024-08-12 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9392 |
1.9392 |
1.9410 |
1.9410 |
-0.0018 |
-0.09% |
| 2024-08-09 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9410 |
1.9410 |
1.9567 |
1.9567 |
-0.0157 |
-0.80% |
| 2024-08-08 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9567 |
1.9567 |
1.9644 |
1.9644 |
-0.0077 |
-0.39% |
| 2024-08-07 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9644 |
1.9644 |
1.9554 |
1.9554 |
0.0090 |
0.46% |
| 2024-08-06 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9554 |
1.9554 |
1.9340 |
1.9340 |
0.0214 |
1.11% |
| 2024-08-05 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9340 |
1.9340 |
1.9797 |
1.9797 |
-0.0457 |
-2.31% |
| 2024-08-02 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9797 |
1.9797 |
1.9884 |
1.9884 |
-0.0087 |
-0.44% |
| 2024-07-31 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9973 |
1.9973 |
1.9588 |
1.9588 |
0.0385 |
1.97% |
| 2024-07-30 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9588 |
1.9588 |
1.9613 |
1.9613 |
-0.0025 |
-0.13% |
| 2024-07-29 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9613 |
1.9613 |
1.9595 |
1.9595 |
0.0018 |
0.09% |
| 2024-07-26 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9595 |
1.9595 |
1.9367 |
1.9367 |
0.0228 |
1.18% |
| 2024-07-25 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9367 |
1.9367 |
1.9494 |
1.9494 |
-0.0127 |
-0.65% |
| 2024-07-24 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9494 |
1.9494 |
1.9601 |
1.9601 |
-0.0107 |
-0.55% |
| 2024-07-23 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9601 |
1.9601 |
2.0051 |
2.0051 |
-0.0450 |
-2.24% |
| 2024-07-22 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0051 |
2.0051 |
2.0052 |
2.0052 |
-0.0001 |
0.00% |
| 2024-07-19 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0052 |
2.0052 |
2.0023 |
2.0023 |
0.0029 |
0.14% |
| 2024-07-18 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0023 |
2.0023 |
1.9745 |
1.9745 |
0.0278 |
1.41% |
| 2024-07-17 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9745 |
1.9745 |
1.9799 |
1.9799 |
-0.0054 |
-0.27% |
| 2024-07-16 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9799 |
1.9799 |
1.9678 |
1.9678 |
0.0121 |
0.61% |
| 2024-07-15 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9678 |
1.9678 |
1.9851 |
1.9851 |
-0.0173 |
-0.87% |
| 2024-07-12 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9851 |
1.9851 |
1.9810 |
1.9810 |
0.0041 |
0.21% |
| 2024-07-11 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9810 |
1.9810 |
1.9592 |
1.9592 |
0.0218 |
1.11% |
| 2024-07-10 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9592 |
1.9592 |
1.9641 |
1.9641 |
-0.0049 |
-0.25% |
| 2024-07-09 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9641 |
1.9641 |
1.9475 |
1.9475 |
0.0166 |
0.85% |
| 2024-07-08 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9475 |
1.9475 |
1.9610 |
1.9610 |
-0.0135 |
-0.69% |
| 2024-07-05 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9610 |
1.9610 |
1.9480 |
1.9480 |
0.0130 |
0.67% |
| 2024-07-04 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9480 |
1.9480 |
1.9606 |
1.9606 |
-0.0126 |
-0.64% |
| 2024-07-03 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9606 |
1.9606 |
1.9800 |
1.9800 |
-0.0194 |
-0.98% |
| 2024-07-02 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9800 |
1.9800 |
1.9995 |
1.9995 |
-0.0195 |
-0.98% |
| 2024-07-01 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9995 |
1.9995 |
1.9867 |
1.9867 |
0.0128 |
0.64% |
| 2024-06-28 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9867 |
1.9867 |
1.9581 |
1.9581 |
0.0286 |
1.46% |
| 2024-06-27 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9581 |
1.9581 |
1.9851 |
1.9851 |
-0.0270 |
-1.36% |
| 2024-06-26 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9851 |
1.9851 |
1.9731 |
1.9731 |
0.0120 |
0.61% |
| 2024-06-25 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9731 |
1.9731 |
1.9822 |
1.9822 |
-0.0091 |
-0.46% |
| 2024-06-24 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
1.9822 |
1.9822 |
2.0278 |
2.0278 |
-0.0456 |
-2.25% |
| 2024-06-21 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0278 |
2.0278 |
2.0222 |
2.0222 |
0.0056 |
0.28% |
| 2024-06-20 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0222 |
2.0222 |
2.0277 |
2.0277 |
-0.0055 |
-0.27% |
| 2024-06-19 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0277 |
2.0277 |
2.0504 |
2.0504 |
-0.0227 |
-1.11% |
| 2024-06-18 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0504 |
2.0504 |
2.0456 |
2.0456 |
0.0048 |
0.23% |
| 2024-06-17 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0456 |
2.0456 |
2.0250 |
2.0250 |
0.0206 |
1.02% |
| 2024-06-14 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0250 |
2.0250 |
2.0296 |
2.0296 |
-0.0046 |
-0.23% |
| 2024-06-13 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0296 |
2.0296 |
2.0318 |
2.0318 |
-0.0022 |
-0.11% |
| 2024-06-12 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0318 |
2.0318 |
2.0263 |
2.0263 |
0.0055 |
0.27% |
| 2024-06-11 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0263 |
2.0263 |
2.0325 |
2.0325 |
-0.0062 |
-0.31% |
| 2024-06-07 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0325 |
2.0325 |
2.0254 |
2.0254 |
0.0071 |
0.35% |
| 2024-06-06 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0254 |
2.0254 |
2.0413 |
2.0413 |
-0.0159 |
-0.78% |
| 2024-06-05 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0413 |
2.0413 |
2.0627 |
2.0627 |
-0.0214 |
-1.04% |
| 2024-06-04 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0627 |
2.0627 |
2.0453 |
2.0453 |
0.0174 |
0.85% |
| 2024-06-03 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0453 |
2.0453 |
2.0362 |
2.0362 |
0.0091 |
0.45% |
| 2024-05-31 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0362 |
2.0362 |
2.0383 |
2.0383 |
-0.0021 |
-0.10% |
| 2024-05-30 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0383 |
2.0383 |
2.0293 |
2.0293 |
0.0090 |
0.44% |
| 2024-05-29 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0293 |
2.0293 |
2.0373 |
2.0373 |
-0.0080 |
-0.39% |
| 2024-05-28 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0373 |
2.0373 |
2.0637 |
2.0637 |
-0.0264 |
-1.28% |
| 2024-05-27 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0637 |
2.0637 |
2.0478 |
2.0478 |
0.0159 |
0.78% |
| 2024-05-24 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0478 |
2.0478 |
2.0620 |
2.0620 |
-0.0142 |
-0.69% |
| 2024-05-23 |
000554 |
南方中國(guó)夢(mèng)靈活配置混合A |
2.0620 |
2.0620 |
2.0717 |
2.0717 |
-0.0097 |
-0.47% |
