南方轉(zhuǎn)型增長(zhǎng)混合A(南方轉(zhuǎn)型混合)基金凈值查詢(001667)
今天最新凈值
1.8490
0.0038 0.2100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8469
-0.0021 -0.1109%
- 累計(jì)凈值：1.8490
- 成立日期：2016-08-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：16.4858億
- 最近資產(chǎn)：22.77億元
- 基金公司：南方基金
- 基金經(jīng)理：林樂(lè)峰
近一年南方轉(zhuǎn)型增長(zhǎng)混合A|南方轉(zhuǎn)型混合基金凈值查詢
近一年,南方轉(zhuǎn)型增長(zhǎng)混合A(001667)基金累計(jì)收益率-2.19%
| 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 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8415 |
1.8415 |
1.8490 |
1.8490 |
-0.0075 |
-0.41% |
| 2025-05-21 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8490 |
1.8490 |
1.8452 |
1.8452 |
0.0038 |
0.21% |
| 2025-05-20 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8452 |
1.8452 |
1.8279 |
1.8279 |
0.0173 |
0.95% |
| 2025-05-19 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8279 |
1.8279 |
1.8243 |
1.8243 |
0.0036 |
0.20% |
| 2025-05-16 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8243 |
1.8243 |
1.8300 |
1.8300 |
-0.0057 |
-0.31% |
| 2025-05-15 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8300 |
1.8300 |
1.8393 |
1.8393 |
-0.0093 |
-0.51% |
| 2025-05-14 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8393 |
1.8393 |
1.8351 |
1.8351 |
0.0042 |
0.23% |
| 2025-05-13 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8351 |
1.8351 |
1.8351 |
1.8351 |
0.0000 |
0.00% |
| 2025-05-12 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8351 |
1.8351 |
1.8147 |
1.8147 |
0.0204 |
1.12% |
| 2025-05-09 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8147 |
1.8147 |
1.8152 |
1.8152 |
-0.0005 |
-0.03% |
|
|
| 2025-05-08 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8152 |
1.8152 |
1.8103 |
1.8103 |
0.0049 |
0.27% |
| 2025-05-07 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8103 |
1.8103 |
1.7995 |
1.7995 |
0.0108 |
0.60% |
| 2025-05-06 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7995 |
1.7995 |
1.7849 |
1.7849 |
0.0146 |
0.82% |
| 2025-04-30 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7849 |
1.7849 |
1.7838 |
1.7838 |
0.0011 |
0.06% |
| 2025-04-29 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7838 |
1.7838 |
1.7776 |
1.7776 |
0.0062 |
0.35% |
| 2025-04-28 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7776 |
1.7776 |
1.7888 |
1.7888 |
-0.0112 |
-0.63% |
| 2025-04-25 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7888 |
1.7888 |
1.7912 |
1.7912 |
-0.0024 |
-0.13% |
| 2025-04-24 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7912 |
1.7912 |
1.7892 |
1.7892 |
0.0020 |
0.11% |
| 2025-04-23 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7892 |
1.7892 |
1.7822 |
1.7822 |
0.0070 |
0.39% |
| 2025-04-22 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7822 |
1.7822 |
1.7774 |
1.7774 |
0.0048 |
0.27% |
| 2025-04-21 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7774 |
1.7774 |
1.7687 |
1.7687 |
0.0087 |
0.49% |
| 2025-04-18 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7687 |
1.7687 |
1.7653 |
1.7653 |
0.0034 |
0.19% |
| 2025-04-17 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7653 |
1.7653 |
1.7673 |
1.7673 |
-0.0020 |
-0.11% |
| 2025-04-16 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7673 |
1.7673 |
1.7802 |
1.7802 |
-0.0129 |
-0.72% |
| 2025-04-15 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7802 |
1.7802 |
1.7771 |
1.7771 |
0.0031 |
0.17% |
|
|
| 2025-04-14 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7771 |
1.7771 |
1.7726 |
1.7726 |
0.0045 |
0.25% |
| 2025-04-11 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7726 |
1.7726 |
1.7777 |
1.7777 |
-0.0051 |
-0.29% |
| 2025-04-10 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7777 |
1.7777 |
1.7452 |
1.7452 |
0.0325 |
1.86% |
| 2025-04-09 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7452 |
1.7452 |
1.7417 |
1.7417 |
0.0035 |
0.20% |
| 2025-04-08 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7417 |
1.7417 |
1.7218 |
1.7218 |
0.0199 |
1.16% |
| 2025-04-07 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7218 |
1.7218 |
1.8655 |
1.8655 |
-0.1437 |
-7.70% |
| 2025-04-03 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8655 |
1.8655 |
1.8907 |
1.8907 |
-0.0252 |
-1.33% |
| 2025-04-02 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8907 |
1.8907 |
1.9008 |
1.9008 |
-0.0101 |
-0.53% |
| 2025-04-01 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9008 |
1.9008 |
1.8905 |
1.8905 |
0.0103 |
0.54% |
| 2025-03-31 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8905 |
1.8905 |
1.8955 |
1.8955 |
-0.0050 |
-0.26% |
| 2025-03-28 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8955 |
1.8955 |
1.9056 |
1.9056 |
-0.0101 |
-0.53% |
| 2025-03-27 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9056 |
1.9056 |
1.9045 |
1.9045 |
0.0011 |
0.06% |
| 2025-03-26 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9045 |
1.9045 |
1.9130 |
1.9130 |
-0.0085 |
-0.44% |
| 2025-03-25 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9130 |
1.9130 |
1.9119 |
1.9119 |
0.0011 |
0.06% |
| 2025-03-24 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9119 |
1.9119 |
1.9013 |
1.9013 |
0.0106 |
0.56% |
| 2025-03-21 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9013 |
1.9013 |
1.9075 |
1.9075 |
-0.0062 |
-0.33% |
| 2025-03-20 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9075 |
1.9075 |
1.9152 |
1.9152 |
-0.0077 |
-0.40% |
| 2025-03-19 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9152 |
1.9152 |
1.9150 |
1.9150 |
0.0002 |
0.01% |
| 2025-03-18 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9150 |
1.9150 |
1.9103 |
1.9103 |
0.0047 |
0.25% |
| 2025-03-17 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9103 |
1.9103 |
1.9086 |
1.9086 |
0.0017 |
0.09% |
| 2025-03-14 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9086 |
1.9086 |
1.8730 |
1.8730 |
0.0356 |
1.90% |
| 2025-03-13 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8730 |
1.8730 |
1.8717 |
1.8717 |
0.0013 |
0.07% |
| 2025-03-12 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8717 |
1.8717 |
1.8757 |
1.8757 |
-0.0040 |
-0.21% |
| 2025-03-11 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8757 |
1.8757 |
1.8684 |
1.8684 |
0.0073 |
0.39% |
| 2025-03-10 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8684 |
1.8684 |
1.8688 |
1.8688 |
-0.0004 |
-0.02% |
| 2025-03-07 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8688 |
1.8688 |
1.8645 |
1.8645 |
0.0043 |
0.23% |
| 2025-03-06 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8645 |
1.8645 |
1.8525 |
1.8525 |
0.0120 |
0.65% |
| 2025-03-05 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8525 |
1.8525 |
1.8538 |
1.8538 |
-0.0013 |
-0.07% |
| 2025-03-04 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8538 |
1.8538 |
1.8532 |
1.8532 |
0.0006 |
0.03% |
| 2025-03-03 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8532 |
1.8532 |
1.8518 |
1.8518 |
0.0014 |
0.08% |
| 2025-02-28 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8518 |
1.8518 |
1.8734 |
1.8734 |
-0.0216 |
-1.15% |
| 2025-02-27 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8734 |
1.8734 |
1.8653 |
1.8653 |
0.0081 |
0.43% |
| 2025-02-26 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8653 |
1.8653 |
1.8476 |
1.8476 |
0.0177 |
0.96% |
| 2025-02-25 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8476 |
1.8476 |
1.8704 |
1.8704 |
-0.0228 |
-1.22% |
| 2025-02-24 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8704 |
1.8704 |
1.8644 |
1.8644 |
0.0060 |
0.32% |
| 2025-02-21 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8644 |
1.8644 |
1.8583 |
1.8583 |
0.0061 |
0.33% |
| 2025-02-20 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8583 |
1.8583 |
1.8575 |
1.8575 |
0.0008 |
0.04% |
| 2025-02-19 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8575 |
1.8575 |
1.8452 |
1.8452 |
0.0123 |
0.67% |
| 2025-02-18 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8452 |
1.8452 |
1.8578 |
1.8578 |
-0.0126 |
-0.68% |
| 2025-02-17 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8578 |
1.8578 |
1.8660 |
1.8660 |
-0.0082 |
-0.44% |
| 2025-02-14 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8660 |
1.8660 |
1.8583 |
1.8583 |
0.0077 |
0.41% |
| 2025-02-13 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8583 |
1.8583 |
1.8668 |
1.8668 |
-0.0085 |
-0.46% |
| 2025-02-12 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8668 |
1.8668 |
1.8610 |
1.8610 |
0.0058 |
0.31% |
| 2025-02-11 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8610 |
1.8610 |
1.8645 |
1.8645 |
-0.0035 |
-0.19% |
| 2025-02-10 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8645 |
1.8645 |
1.8638 |
1.8638 |
0.0007 |
0.04% |
| 2025-02-07 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8638 |
1.8638 |
1.8418 |
1.8418 |
0.0220 |
1.19% |
| 2025-02-06 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8418 |
1.8418 |
1.8337 |
1.8337 |
0.0081 |
0.44% |
| 2025-02-05 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8337 |
1.8337 |
1.8592 |
1.8592 |
-0.0255 |
-1.37% |
| 2025-01-27 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8592 |
1.8592 |
1.8572 |
1.8572 |
0.0020 |
0.11% |
| 2025-01-22 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8441 |
1.8441 |
1.8550 |
1.8550 |
-0.0109 |
-0.59% |
| 2025-01-14 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8447 |
1.8447 |
1.8029 |
1.8029 |
0.0418 |
2.32% |
| 2025-01-13 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8029 |
1.8029 |
1.8148 |
1.8148 |
-0.0119 |
-0.66% |
| 2025-01-10 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8148 |
1.8148 |
1.8379 |
1.8379 |
-0.0231 |
-1.26% |
| 2025-01-09 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8379 |
1.8379 |
1.8448 |
1.8448 |
-0.0069 |
-0.37% |
| 2025-01-08 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8448 |
1.8448 |
1.8458 |
1.8458 |
-0.0010 |
-0.05% |
| 2025-01-07 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8458 |
1.8458 |
1.8429 |
1.8429 |
0.0029 |
0.16% |
| 2025-01-06 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8429 |
1.8429 |
1.8426 |
1.8426 |
0.0003 |
0.02% |
| 2025-01-03 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8426 |
1.8426 |
1.8650 |
1.8650 |
-0.0224 |
-1.20% |
| 2025-01-02 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8650 |
1.8650 |
1.9071 |
1.9071 |
-0.0421 |
-2.21% |
| 2024-12-31 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9071 |
1.9071 |
1.9223 |
1.9223 |
-0.0152 |
-0.79% |
| 2024-12-26 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9285 |
1.9285 |
1.9269 |
1.9269 |
0.0016 |
0.08% |
| 2024-12-25 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9269 |
1.9269 |
1.9374 |
1.9374 |
-0.0105 |
-0.54% |
| 2024-12-24 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9374 |
1.9374 |
1.9120 |
1.9120 |
0.0254 |
1.33% |
| 2024-12-23 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9120 |
1.9120 |
1.9176 |
1.9176 |
-0.0056 |
-0.29% |
| 2024-12-20 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9176 |
1.9176 |
1.9230 |
1.9230 |
-0.0054 |
-0.28% |
| 2024-12-19 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9230 |
1.9230 |
1.9208 |
1.9208 |
0.0022 |
0.11% |
| 2024-12-18 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9208 |
1.9208 |
1.9177 |
1.9177 |
0.0031 |
0.16% |
| 2024-12-17 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9177 |
1.9177 |
1.9180 |
1.9180 |
-0.0003 |
-0.02% |
| 2024-12-16 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9180 |
1.9180 |
1.9260 |
1.9260 |
-0.0080 |
-0.42% |
| 2024-12-13 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9260 |
1.9260 |
1.9536 |
1.9536 |
-0.0276 |
-1.41% |
| 2024-12-12 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9536 |
1.9536 |
1.9344 |
1.9344 |
0.0192 |
0.99% |
| 2024-12-11 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9344 |
1.9344 |
1.9232 |
1.9232 |
0.0112 |
0.58% |
| 2024-12-10 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9232 |
1.9232 |
1.9126 |
1.9126 |
0.0106 |
0.55% |
| 2024-12-09 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9126 |
1.9126 |
1.9135 |
1.9135 |
-0.0009 |
-0.05% |
| 2024-12-06 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9135 |
1.9135 |
1.8955 |
1.8955 |
0.0180 |
0.95% |
| 2024-12-05 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8955 |
1.8955 |
1.9016 |
1.9016 |
-0.0061 |
-0.32% |
| 2024-12-04 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9016 |
1.9016 |
1.9156 |
1.9156 |
-0.0140 |
-0.73% |
| 2024-12-03 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9156 |
1.9156 |
1.9104 |
1.9104 |
0.0052 |
0.27% |
| 2024-12-02 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9104 |
1.9104 |
1.8920 |
1.8920 |
0.0184 |
0.97% |
| 2024-11-29 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8920 |
1.8920 |
1.8738 |
1.8738 |
0.0182 |
0.97% |
| 2024-11-28 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8738 |
1.8738 |
1.8896 |
1.8896 |
-0.0158 |
-0.84% |
| 2024-11-27 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8896 |
1.8896 |
1.8568 |
1.8568 |
0.0328 |
1.77% |
| 2024-11-26 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8568 |
1.8568 |
1.8645 |
1.8645 |
-0.0077 |
-0.41% |
| 2024-11-25 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8645 |
1.8645 |
1.8657 |
1.8657 |
-0.0012 |
-0.06% |
| 2024-11-22 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8657 |
1.8657 |
1.9180 |
1.9180 |
-0.0523 |
-2.73% |
| 2024-11-21 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9180 |
1.9180 |
1.9214 |
1.9214 |
-0.0034 |
-0.18% |
| 2024-11-20 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9214 |
1.9214 |
1.9166 |
1.9166 |
0.0048 |
0.25% |
| 2024-11-19 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9166 |
1.9166 |
1.8951 |
1.8951 |
0.0215 |
1.13% |
| 2024-11-18 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8951 |
1.8951 |
1.9097 |
1.9097 |
-0.0146 |
-0.76% |
| 2024-11-15 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9097 |
1.9097 |
1.9336 |
1.9336 |
-0.0239 |
-1.24% |
| 2024-11-14 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9336 |
1.9336 |
1.9699 |
1.9699 |
-0.0363 |
-1.84% |
| 2024-11-13 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9699 |
1.9699 |
1.9604 |
1.9604 |
0.0095 |
0.48% |
| 2024-11-12 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9604 |
1.9604 |
1.9723 |
1.9723 |
-0.0119 |
-0.60% |
| 2024-11-11 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9723 |
1.9723 |
1.9614 |
1.9614 |
0.0109 |
0.56% |
| 2024-11-08 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9614 |
1.9614 |
1.9714 |
1.9714 |
-0.0100 |
-0.51% |
| 2024-11-07 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9714 |
1.9714 |
1.9364 |
1.9364 |
0.0350 |
1.81% |
| 2024-11-06 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9364 |
1.9364 |
1.9422 |
1.9422 |
-0.0058 |
-0.30% |
| 2024-11-05 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9422 |
1.9422 |
1.9129 |
1.9129 |
0.0293 |
1.53% |
| 2024-11-04 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9129 |
1.9129 |
1.8911 |
1.8911 |
0.0218 |
1.15% |
| 2024-11-01 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8911 |
1.8911 |
1.8963 |
1.8963 |
-0.0052 |
-0.27% |
| 2024-10-31 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8963 |
1.8963 |
1.8972 |
1.8972 |
-0.0009 |
-0.05% |
| 2024-10-30 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8972 |
1.8972 |
1.9059 |
1.9059 |
-0.0087 |
-0.46% |
| 2024-10-29 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9059 |
1.9059 |
1.9316 |
1.9316 |
-0.0257 |
-1.33% |
| 2024-10-28 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9316 |
1.9316 |
1.9195 |
1.9195 |
0.0121 |
0.63% |
| 2024-10-25 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9195 |
1.9195 |
1.9058 |
1.9058 |
0.0137 |
0.72% |
| 2024-10-24 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9058 |
1.9058 |
1.9262 |
1.9262 |
-0.0204 |
-1.06% |
| 2024-10-23 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9262 |
1.9262 |
1.9181 |
1.9181 |
0.0081 |
0.42% |
| 2024-10-22 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9181 |
1.9181 |
1.8878 |
1.8878 |
0.0303 |
1.61% |
| 2024-10-21 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8878 |
1.8878 |
1.8814 |
1.8814 |
0.0064 |
0.34% |
| 2024-10-18 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8814 |
1.8814 |
1.8363 |
1.8363 |
0.0451 |
2.46% |
| 2024-10-17 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8363 |
1.8363 |
1.8559 |
1.8559 |
-0.0196 |
-1.06% |
| 2024-10-16 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8559 |
1.8559 |
1.8662 |
1.8662 |
-0.0103 |
-0.55% |
| 2024-10-15 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8662 |
1.8662 |
1.9094 |
1.9094 |
-0.0432 |
-2.26% |
| 2024-10-14 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9094 |
1.9094 |
1.8822 |
1.8822 |
0.0272 |
1.45% |
| 2024-10-11 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8822 |
1.8822 |
1.9262 |
1.9262 |
-0.0440 |
-2.28% |
| 2024-10-10 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9262 |
1.9262 |
1.8996 |
1.8996 |
0.0266 |
1.40% |
| 2024-10-09 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8996 |
1.8996 |
2.0259 |
2.0259 |
-0.1263 |
-6.23% |
| 2024-10-08 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
2.0259 |
2.0259 |
1.9610 |
1.9610 |
0.0649 |
3.31% |
| 2024-09-30 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.9610 |
1.9610 |
1.8233 |
1.8233 |
0.1377 |
7.55% |
| 2024-09-27 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8233 |
1.8233 |
1.7521 |
1.7521 |
0.0712 |
4.06% |
| 2024-09-26 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7521 |
1.7521 |
1.6869 |
1.6869 |
0.0652 |
3.87% |
| 2024-09-25 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6869 |
1.6869 |
1.6734 |
1.6734 |
0.0135 |
0.81% |
| 2024-09-24 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6734 |
1.6734 |
1.6151 |
1.6151 |
0.0583 |
3.61% |
| 2024-09-23 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6151 |
1.6151 |
1.6103 |
1.6103 |
0.0048 |
0.30% |
| 2024-09-20 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6103 |
1.6103 |
1.6156 |
1.6156 |
-0.0053 |
-0.33% |
| 2024-09-19 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6156 |
1.6156 |
1.5998 |
1.5998 |
0.0158 |
0.99% |
| 2024-09-18 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.5998 |
1.5998 |
1.5895 |
1.5895 |
0.0103 |
0.65% |
| 2024-09-13 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.5895 |
1.5895 |
1.6007 |
1.6007 |
-0.0112 |
-0.70% |
| 2024-09-12 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6007 |
1.6007 |
1.6082 |
1.6082 |
-0.0075 |
-0.47% |
| 2024-09-11 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6082 |
1.6082 |
1.6001 |
1.6001 |
0.0081 |
0.51% |
| 2024-09-10 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6001 |
1.6001 |
1.6031 |
1.6031 |
-0.0030 |
-0.19% |
| 2024-09-09 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6031 |
1.6031 |
1.6184 |
1.6184 |
-0.0153 |
-0.95% |
| 2024-09-06 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6184 |
1.6184 |
1.6361 |
1.6361 |
-0.0177 |
-1.08% |
| 2024-09-05 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6361 |
1.6361 |
1.6345 |
1.6345 |
0.0016 |
0.10% |
| 2024-09-04 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6345 |
1.6345 |
1.6381 |
1.6381 |
-0.0036 |
-0.22% |
| 2024-09-03 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6381 |
1.6381 |
1.6249 |
1.6249 |
0.0132 |
0.81% |
| 2024-09-02 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6249 |
1.6249 |
1.6480 |
1.6480 |
-0.0231 |
-1.40% |
| 2024-08-30 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6480 |
1.6480 |
1.6288 |
1.6288 |
0.0192 |
1.18% |
| 2024-08-29 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6288 |
1.6288 |
1.6136 |
1.6136 |
0.0152 |
0.94% |
| 2024-08-28 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6136 |
1.6136 |
1.6092 |
1.6092 |
0.0044 |
0.27% |
| 2024-08-27 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6092 |
1.6092 |
1.6225 |
1.6225 |
-0.0133 |
-0.82% |
| 2024-08-26 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6225 |
1.6225 |
1.6332 |
1.6332 |
-0.0107 |
-0.66% |
| 2024-08-23 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6332 |
1.6332 |
1.6256 |
1.6256 |
0.0076 |
0.47% |
| 2024-08-22 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6256 |
1.6256 |
1.6322 |
1.6322 |
-0.0066 |
-0.40% |
| 2024-08-21 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6322 |
1.6322 |
1.6422 |
1.6422 |
-0.0100 |
-0.61% |
| 2024-08-20 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6422 |
1.6422 |
1.6607 |
1.6607 |
-0.0185 |
-1.11% |
| 2024-08-19 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6607 |
1.6607 |
1.6632 |
1.6632 |
-0.0025 |
-0.15% |
| 2024-08-16 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6632 |
1.6632 |
1.6695 |
1.6695 |
-0.0063 |
-0.38% |
| 2024-08-15 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6695 |
1.6695 |
1.6634 |
1.6634 |
0.0061 |
0.37% |
| 2024-08-14 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6634 |
1.6634 |
1.6831 |
1.6831 |
-0.0197 |
-1.17% |
| 2024-08-13 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6831 |
1.6831 |
1.6834 |
1.6834 |
-0.0003 |
-0.02% |
| 2024-08-12 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6834 |
1.6834 |
1.6809 |
1.6809 |
0.0025 |
0.15% |
| 2024-08-09 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6809 |
1.6809 |
1.6912 |
1.6912 |
-0.0103 |
-0.61% |
| 2024-08-08 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6912 |
1.6912 |
1.6830 |
1.6830 |
0.0082 |
0.49% |
| 2024-08-07 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6830 |
1.6830 |
1.6779 |
1.6779 |
0.0051 |
0.30% |
| 2024-08-06 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6779 |
1.6779 |
1.6708 |
1.6708 |
0.0071 |
0.42% |
| 2024-08-05 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6708 |
1.6708 |
1.6972 |
1.6972 |
-0.0264 |
-1.56% |
| 2024-08-02 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6972 |
1.6972 |
1.7143 |
1.7143 |
-0.0171 |
-1.00% |
| 2024-07-31 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7324 |
1.7324 |
1.6888 |
1.6888 |
0.0436 |
2.58% |
| 2024-07-30 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.6888 |
1.6888 |
1.7056 |
1.7056 |
-0.0168 |
-0.98% |
| 2024-07-29 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7056 |
1.7056 |
1.7290 |
1.7290 |
-0.0234 |
-1.35% |
| 2024-07-26 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7290 |
1.7290 |
1.7074 |
1.7074 |
0.0216 |
1.27% |
| 2024-07-25 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7074 |
1.7074 |
1.7076 |
1.7076 |
-0.0002 |
-0.01% |
| 2024-07-24 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7076 |
1.7076 |
1.7183 |
1.7183 |
-0.0107 |
-0.62% |
| 2024-07-23 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7183 |
1.7183 |
1.7606 |
1.7606 |
-0.0423 |
-2.40% |
| 2024-07-22 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7606 |
1.7606 |
1.7651 |
1.7651 |
-0.0045 |
-0.25% |
| 2024-07-19 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7651 |
1.7651 |
1.7630 |
1.7630 |
0.0021 |
0.12% |
| 2024-07-18 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7630 |
1.7630 |
1.7509 |
1.7509 |
0.0121 |
0.69% |
| 2024-07-17 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7509 |
1.7509 |
1.7597 |
1.7597 |
-0.0088 |
-0.50% |
| 2024-07-16 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7597 |
1.7597 |
1.7633 |
1.7633 |
-0.0036 |
-0.20% |
| 2024-07-15 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7633 |
1.7633 |
1.7709 |
1.7709 |
-0.0076 |
-0.43% |
| 2024-07-12 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7709 |
1.7709 |
1.7721 |
1.7721 |
-0.0012 |
-0.07% |
| 2024-07-11 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7721 |
1.7721 |
1.7495 |
1.7495 |
0.0226 |
1.29% |
| 2024-07-10 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7495 |
1.7495 |
1.7630 |
1.7630 |
-0.0135 |
-0.77% |
| 2024-07-09 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7630 |
1.7630 |
1.7413 |
1.7413 |
0.0217 |
1.25% |
| 2024-07-08 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7413 |
1.7413 |
1.7560 |
1.7560 |
-0.0147 |
-0.84% |
| 2024-07-05 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7560 |
1.7560 |
1.7537 |
1.7537 |
0.0023 |
0.13% |
| 2024-07-04 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7537 |
1.7537 |
1.7634 |
1.7634 |
-0.0097 |
-0.55% |
| 2024-07-03 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7634 |
1.7634 |
1.7738 |
1.7738 |
-0.0104 |
-0.59% |
| 2024-07-02 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7738 |
1.7738 |
1.7970 |
1.7970 |
-0.0232 |
-1.29% |
| 2024-07-01 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7970 |
1.7970 |
1.7805 |
1.7805 |
0.0165 |
0.93% |
| 2024-06-28 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7805 |
1.7805 |
1.7705 |
1.7705 |
0.0100 |
0.56% |
| 2024-06-27 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7705 |
1.7705 |
1.7951 |
1.7951 |
-0.0246 |
-1.37% |
| 2024-06-26 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7951 |
1.7951 |
1.7829 |
1.7829 |
0.0122 |
0.68% |
| 2024-06-25 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7829 |
1.7829 |
1.7815 |
1.7815 |
0.0014 |
0.08% |
| 2024-06-24 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7815 |
1.7815 |
1.7969 |
1.7969 |
-0.0154 |
-0.86% |
| 2024-06-21 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7969 |
1.7969 |
1.7979 |
1.7979 |
-0.0010 |
-0.06% |
| 2024-06-20 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.7979 |
1.7979 |
1.8169 |
1.8169 |
-0.0190 |
-1.05% |
| 2024-06-19 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8169 |
1.8169 |
1.8303 |
1.8303 |
-0.0134 |
-0.73% |
| 2024-06-18 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8303 |
1.8303 |
1.8255 |
1.8255 |
0.0048 |
0.26% |
| 2024-06-17 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8255 |
1.8255 |
1.8294 |
1.8294 |
-0.0039 |
-0.21% |
| 2024-06-14 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8294 |
1.8294 |
1.8204 |
1.8204 |
0.0090 |
0.49% |
| 2024-06-13 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8204 |
1.8204 |
1.8342 |
1.8342 |
-0.0138 |
-0.75% |
| 2024-06-12 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8342 |
1.8342 |
1.8377 |
1.8377 |
-0.0035 |
-0.19% |
| 2024-06-11 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8377 |
1.8377 |
1.8420 |
1.8420 |
-0.0043 |
-0.23% |
| 2024-06-07 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8420 |
1.8420 |
1.8489 |
1.8489 |
-0.0069 |
-0.37% |
| 2024-06-06 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8489 |
1.8489 |
1.8483 |
1.8483 |
0.0006 |
0.03% |
| 2024-06-05 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8483 |
1.8483 |
1.8646 |
1.8646 |
-0.0163 |
-0.87% |
| 2024-06-04 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8646 |
1.8646 |
1.8468 |
1.8468 |
0.0178 |
0.96% |
| 2024-06-03 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8468 |
1.8468 |
1.8504 |
1.8504 |
-0.0036 |
-0.19% |
| 2024-05-31 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8504 |
1.8504 |
1.8603 |
1.8603 |
-0.0099 |
-0.53% |
| 2024-05-30 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8603 |
1.8603 |
1.8666 |
1.8666 |
-0.0063 |
-0.34% |
| 2024-05-29 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8666 |
1.8666 |
1.8657 |
1.8657 |
0.0009 |
0.05% |
| 2024-05-28 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8657 |
1.8657 |
1.8752 |
1.8752 |
-0.0095 |
-0.51% |
| 2024-05-27 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8752 |
1.8752 |
1.8538 |
1.8538 |
0.0214 |
1.15% |
| 2024-05-24 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8538 |
1.8538 |
1.8646 |
1.8646 |
-0.0108 |
-0.58% |
| 2024-05-23 |
001667 |
南方轉(zhuǎn)型增長(zhǎng)混合A |
1.8646 |
1.8646 |
1.8815 |
1.8815 |
-0.0169 |
-0.90% |
