南方興盛先鋒靈活配置混合A(南方興盛混合)基金凈值查詢(004703)
今天最新凈值
1.7019
-0.0071 -0.4200%
2025-05-23
盤中實時估值(僅供參考)
1.6950
-0.0069 -0.4063%
- 累計凈值：1.7719
- 成立日期：2017-09-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.4518億
- 最近資產(chǎn)：4.84億元
- 基金公司：南方基金
- 基金經(jīng)理：李振興 任婧
近一年南方興盛先鋒靈活配置混合A|南方興盛混合基金凈值查詢
近一年,南方興盛先鋒靈活配置混合A(004703)基金累計收益率2.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6960 |
1.7660 |
1.7019 |
1.7719 |
-0.0059 |
-0.35% |
| 2025-05-22 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7019 |
1.7719 |
1.7090 |
1.7790 |
-0.0071 |
-0.42% |
| 2025-05-21 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7090 |
1.7790 |
1.7049 |
1.7749 |
0.0041 |
0.24% |
| 2025-05-20 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7049 |
1.7749 |
1.6966 |
1.7666 |
0.0083 |
0.49% |
| 2025-05-19 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6966 |
1.7666 |
1.6907 |
1.7607 |
0.0059 |
0.35% |
| 2025-05-16 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6907 |
1.7607 |
1.6884 |
1.7584 |
0.0023 |
0.14% |
| 2025-05-15 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6884 |
1.7584 |
1.7022 |
1.7722 |
-0.0138 |
-0.81% |
| 2025-05-14 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7022 |
1.7722 |
1.7011 |
1.7711 |
0.0011 |
0.06% |
| 2025-05-13 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7011 |
1.7711 |
1.6993 |
1.7693 |
0.0018 |
0.11% |
| 2025-05-12 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6993 |
1.7693 |
1.6806 |
1.7506 |
0.0187 |
1.11% |
|
|
| 2025-05-09 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6806 |
1.7506 |
1.6865 |
1.7565 |
-0.0059 |
-0.35% |
| 2025-05-08 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6865 |
1.7565 |
1.6775 |
1.7475 |
0.0090 |
0.54% |
| 2025-05-07 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6775 |
1.7475 |
1.6671 |
1.7371 |
0.0104 |
0.62% |
| 2025-05-06 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6671 |
1.7371 |
1.6491 |
1.7191 |
0.0180 |
1.09% |
| 2025-04-30 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6491 |
1.7191 |
1.6448 |
1.7148 |
0.0043 |
0.26% |
| 2025-04-29 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6448 |
1.7148 |
1.7084 |
1.7084 |
0.0064 |
0.37% |
| 2025-04-28 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7084 |
1.7084 |
1.7116 |
1.7116 |
-0.0032 |
-0.19% |
| 2025-04-25 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7116 |
1.7116 |
1.7109 |
1.7109 |
0.0007 |
0.04% |
| 2025-04-24 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7109 |
1.7109 |
1.7108 |
1.7108 |
0.0001 |
0.01% |
| 2025-04-23 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7108 |
1.7108 |
1.7075 |
1.7075 |
0.0033 |
0.19% |
| 2025-04-22 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7075 |
1.7075 |
1.7091 |
1.7091 |
-0.0016 |
-0.09% |
| 2025-04-21 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7091 |
1.7091 |
1.6880 |
1.6880 |
0.0211 |
1.25% |
| 2025-04-18 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6880 |
1.6880 |
1.6922 |
1.6922 |
-0.0042 |
-0.25% |
| 2025-04-17 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6922 |
1.6922 |
1.6839 |
1.6839 |
0.0083 |
0.49% |
| 2025-04-16 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6839 |
1.6839 |
1.7040 |
1.7040 |
-0.0201 |
-1.18% |
|
|
| 2025-04-15 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7040 |
1.7040 |
1.7095 |
1.7095 |
-0.0055 |
-0.32% |
| 2025-04-14 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7095 |
1.7095 |
1.6940 |
1.6940 |
0.0155 |
0.91% |
| 2025-04-11 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6940 |
1.6940 |
1.6827 |
1.6827 |
0.0113 |
0.67% |
| 2025-04-10 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6827 |
1.6827 |
1.6581 |
1.6581 |
0.0246 |
1.48% |
| 2025-04-09 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6581 |
1.6581 |
1.6464 |
1.6464 |
0.0117 |
0.71% |
| 2025-04-08 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6464 |
1.6464 |
1.6444 |
1.6444 |
0.0020 |
0.12% |
| 2025-04-07 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6444 |
1.6444 |
1.7610 |
1.7610 |
-0.1166 |
-6.62% |
| 2025-04-03 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7610 |
1.7610 |
1.7746 |
1.7746 |
-0.0136 |
-0.77% |
| 2025-04-02 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7746 |
1.7746 |
1.7709 |
1.7709 |
0.0037 |
0.21% |
| 2025-04-01 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7709 |
1.7709 |
1.7521 |
1.7521 |
0.0188 |
1.07% |
| 2025-03-31 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7521 |
1.7521 |
1.7661 |
1.7661 |
-0.0140 |
-0.79% |
| 2025-03-28 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7661 |
1.7661 |
1.7801 |
1.7801 |
-0.0140 |
-0.79% |
| 2025-03-27 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7801 |
1.7801 |
1.7829 |
1.7829 |
-0.0028 |
-0.16% |
| 2025-03-26 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7829 |
1.7829 |
1.7784 |
1.7784 |
0.0045 |
0.25% |
| 2025-03-25 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7784 |
1.7784 |
1.7728 |
1.7728 |
0.0056 |
0.32% |
| 2025-03-24 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7728 |
1.7728 |
1.7772 |
1.7772 |
-0.0044 |
-0.25% |
| 2025-03-21 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7772 |
1.7772 |
1.7932 |
1.7932 |
-0.0160 |
-0.89% |
| 2025-03-20 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7932 |
1.7932 |
1.8013 |
1.8013 |
-0.0081 |
-0.45% |
| 2025-03-19 |
004703 |
南方興盛先鋒靈活配置混合A |
1.8013 |
1.8013 |
1.8036 |
1.8036 |
-0.0023 |
-0.13% |
| 2025-03-18 |
004703 |
南方興盛先鋒靈活配置混合A |
1.8036 |
1.8036 |
1.7942 |
1.7942 |
0.0094 |
0.52% |
| 2025-03-17 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7942 |
1.7942 |
1.7987 |
1.7987 |
-0.0045 |
-0.25% |
| 2025-03-14 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7987 |
1.7987 |
1.7787 |
1.7787 |
0.0200 |
1.12% |
| 2025-03-13 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7787 |
1.7787 |
1.7849 |
1.7849 |
-0.0062 |
-0.35% |
| 2025-03-12 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7849 |
1.7849 |
1.7750 |
1.7750 |
0.0099 |
0.56% |
| 2025-03-11 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7750 |
1.7750 |
1.7631 |
1.7631 |
0.0119 |
0.67% |
| 2025-03-10 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7631 |
1.7631 |
1.7474 |
1.7474 |
0.0157 |
0.90% |
| 2025-03-07 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7474 |
1.7474 |
1.7363 |
1.7363 |
0.0111 |
0.64% |
| 2025-03-06 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7363 |
1.7363 |
1.7281 |
1.7281 |
0.0082 |
0.47% |
| 2025-03-05 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7281 |
1.7281 |
1.7222 |
1.7222 |
0.0059 |
0.34% |
| 2025-03-04 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7222 |
1.7222 |
1.7138 |
1.7138 |
0.0084 |
0.49% |
| 2025-03-03 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7138 |
1.7138 |
1.7112 |
1.7112 |
0.0026 |
0.15% |
| 2025-02-28 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7112 |
1.7112 |
1.7229 |
1.7229 |
-0.0117 |
-0.68% |
| 2025-02-27 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7229 |
1.7229 |
1.7227 |
1.7227 |
0.0002 |
0.01% |
| 2025-02-26 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7227 |
1.7227 |
1.7083 |
1.7083 |
0.0144 |
0.84% |
| 2025-02-25 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7083 |
1.7083 |
1.7193 |
1.7193 |
-0.0110 |
-0.64% |
| 2025-02-24 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7193 |
1.7193 |
1.7197 |
1.7197 |
-0.0004 |
-0.02% |
| 2025-02-21 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7197 |
1.7197 |
1.7134 |
1.7134 |
0.0063 |
0.37% |
| 2025-02-20 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7134 |
1.7134 |
1.7097 |
1.7097 |
0.0037 |
0.22% |
| 2025-02-19 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7097 |
1.7097 |
1.7003 |
1.7003 |
0.0094 |
0.55% |
| 2025-02-18 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7003 |
1.7003 |
1.7123 |
1.7123 |
-0.0120 |
-0.70% |
| 2025-02-17 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7123 |
1.7123 |
1.7196 |
1.7196 |
-0.0073 |
-0.42% |
| 2025-02-14 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7196 |
1.7196 |
1.7135 |
1.7135 |
0.0061 |
0.36% |
| 2025-02-13 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7135 |
1.7135 |
1.7235 |
1.7235 |
-0.0100 |
-0.58% |
| 2025-02-12 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7235 |
1.7235 |
1.7189 |
1.7189 |
0.0046 |
0.27% |
| 2025-02-11 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7189 |
1.7189 |
1.7164 |
1.7164 |
0.0025 |
0.15% |
| 2025-02-10 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7164 |
1.7164 |
1.7187 |
1.7187 |
-0.0023 |
-0.13% |
| 2025-02-07 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7187 |
1.7187 |
1.7052 |
1.7052 |
0.0135 |
0.79% |
| 2025-02-06 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7052 |
1.7052 |
1.6949 |
1.6949 |
0.0103 |
0.61% |
| 2025-02-05 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6949 |
1.6949 |
1.7132 |
1.7132 |
-0.0183 |
-1.07% |
| 2025-01-27 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7132 |
1.7132 |
1.7098 |
1.7098 |
0.0034 |
0.20% |
| 2025-01-22 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7011 |
1.7011 |
1.7128 |
1.7128 |
-0.0117 |
-0.68% |
| 2025-01-14 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6966 |
1.6966 |
1.6661 |
1.6661 |
0.0305 |
1.83% |
| 2025-01-13 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6661 |
1.6661 |
1.6567 |
1.6567 |
0.0094 |
0.57% |
| 2025-01-10 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6567 |
1.6567 |
1.6650 |
1.6650 |
-0.0083 |
-0.50% |
| 2025-01-09 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6650 |
1.6650 |
1.6648 |
1.6648 |
0.0002 |
0.01% |
| 2025-01-08 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6648 |
1.6648 |
1.6703 |
1.6703 |
-0.0055 |
-0.33% |
| 2025-01-07 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6703 |
1.6703 |
1.6589 |
1.6589 |
0.0114 |
0.69% |
| 2025-01-06 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6589 |
1.6589 |
1.6520 |
1.6520 |
0.0069 |
0.42% |
| 2025-01-03 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6520 |
1.6520 |
1.6699 |
1.6699 |
-0.0179 |
-1.07% |
| 2025-01-02 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6699 |
1.6699 |
1.6941 |
1.6941 |
-0.0242 |
-1.43% |
| 2024-12-31 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6941 |
1.6941 |
1.7179 |
1.7179 |
-0.0238 |
-1.39% |
| 2024-12-26 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7066 |
1.7066 |
1.7078 |
1.7078 |
-0.0012 |
-0.07% |
| 2024-12-25 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7078 |
1.7078 |
1.7148 |
1.7148 |
-0.0070 |
-0.41% |
| 2024-12-24 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7148 |
1.7148 |
1.6963 |
1.6963 |
0.0185 |
1.09% |
| 2024-12-23 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6963 |
1.6963 |
1.7084 |
1.7084 |
-0.0121 |
-0.71% |
| 2024-12-20 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7084 |
1.7084 |
1.7092 |
1.7092 |
-0.0008 |
-0.05% |
| 2024-12-19 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7092 |
1.7092 |
1.7117 |
1.7117 |
-0.0025 |
-0.15% |
| 2024-12-18 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7117 |
1.7117 |
1.7094 |
1.7094 |
0.0023 |
0.13% |
| 2024-12-17 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7094 |
1.7094 |
1.7272 |
1.7272 |
-0.0178 |
-1.03% |
| 2024-12-16 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7272 |
1.7272 |
1.7341 |
1.7341 |
-0.0069 |
-0.40% |
| 2024-12-13 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7341 |
1.7341 |
1.7651 |
1.7651 |
-0.0310 |
-1.76% |
| 2024-12-12 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7651 |
1.7651 |
1.7550 |
1.7550 |
0.0101 |
0.58% |
| 2024-12-11 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7550 |
1.7550 |
1.7467 |
1.7467 |
0.0083 |
0.48% |
| 2024-12-10 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7467 |
1.7467 |
1.7423 |
1.7423 |
0.0044 |
0.25% |
| 2024-12-09 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7423 |
1.7423 |
1.7400 |
1.7400 |
0.0023 |
0.13% |
| 2024-12-06 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7400 |
1.7400 |
1.7293 |
1.7293 |
0.0107 |
0.62% |
| 2024-12-05 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7293 |
1.7293 |
1.7330 |
1.7330 |
-0.0037 |
-0.21% |
| 2024-12-04 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7330 |
1.7330 |
1.7457 |
1.7457 |
-0.0127 |
-0.73% |
| 2024-12-03 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7457 |
1.7457 |
1.7464 |
1.7464 |
-0.0007 |
-0.04% |
| 2024-12-02 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7464 |
1.7464 |
1.7352 |
1.7352 |
0.0112 |
0.65% |
| 2024-11-29 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7352 |
1.7352 |
1.7202 |
1.7202 |
0.0150 |
0.87% |
| 2024-11-28 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7202 |
1.7202 |
1.7254 |
1.7254 |
-0.0052 |
-0.30% |
| 2024-11-27 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7254 |
1.7254 |
1.7071 |
1.7071 |
0.0183 |
1.07% |
| 2024-11-26 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7071 |
1.7071 |
1.7187 |
1.7187 |
-0.0116 |
-0.67% |
| 2024-11-25 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7187 |
1.7187 |
1.7107 |
1.7107 |
0.0080 |
0.47% |
| 2024-11-22 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7107 |
1.7107 |
1.7555 |
1.7555 |
-0.0448 |
-2.55% |
| 2024-11-21 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7555 |
1.7555 |
1.7493 |
1.7493 |
0.0062 |
0.35% |
| 2024-11-20 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7493 |
1.7493 |
1.7339 |
1.7339 |
0.0154 |
0.89% |
| 2024-11-19 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7339 |
1.7339 |
1.7028 |
1.7028 |
0.0311 |
1.83% |
| 2024-11-18 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7028 |
1.7028 |
1.7161 |
1.7161 |
-0.0133 |
-0.78% |
| 2024-11-15 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7161 |
1.7161 |
1.7261 |
1.7261 |
-0.0100 |
-0.58% |
| 2024-11-14 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7261 |
1.7261 |
1.7526 |
1.7526 |
-0.0265 |
-1.51% |
| 2024-11-13 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7526 |
1.7526 |
1.7512 |
1.7512 |
0.0014 |
0.08% |
| 2024-11-12 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7512 |
1.7512 |
1.7626 |
1.7626 |
-0.0114 |
-0.65% |
| 2024-11-11 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7626 |
1.7626 |
1.7550 |
1.7550 |
0.0076 |
0.43% |
| 2024-11-08 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7550 |
1.7550 |
1.7617 |
1.7617 |
-0.0067 |
-0.38% |
| 2024-11-07 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7617 |
1.7617 |
1.7442 |
1.7442 |
0.0175 |
1.00% |
| 2024-11-06 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7442 |
1.7442 |
1.7409 |
1.7409 |
0.0033 |
0.19% |
| 2024-11-05 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7409 |
1.7409 |
1.7257 |
1.7257 |
0.0152 |
0.88% |
| 2024-11-04 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7257 |
1.7257 |
1.7072 |
1.7072 |
0.0185 |
1.08% |
| 2024-11-01 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7072 |
1.7072 |
1.7078 |
1.7078 |
-0.0006 |
-0.04% |
| 2024-10-31 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7078 |
1.7078 |
1.7087 |
1.7087 |
-0.0009 |
-0.05% |
| 2024-10-30 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7087 |
1.7087 |
1.7145 |
1.7145 |
-0.0058 |
-0.34% |
| 2024-10-29 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7145 |
1.7145 |
1.7313 |
1.7313 |
-0.0168 |
-0.97% |
| 2024-10-28 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7313 |
1.7313 |
1.7158 |
1.7158 |
0.0155 |
0.90% |
| 2024-10-25 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7158 |
1.7158 |
1.7070 |
1.7070 |
0.0088 |
0.52% |
| 2024-10-24 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7070 |
1.7070 |
1.7145 |
1.7145 |
-0.0075 |
-0.44% |
| 2024-10-23 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7145 |
1.7145 |
1.7158 |
1.7158 |
-0.0013 |
-0.08% |
| 2024-10-22 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7158 |
1.7158 |
1.6982 |
1.6982 |
0.0176 |
1.04% |
| 2024-10-21 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6982 |
1.6982 |
1.6944 |
1.6944 |
0.0038 |
0.22% |
| 2024-10-18 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6944 |
1.6944 |
1.6738 |
1.6738 |
0.0206 |
1.23% |
| 2024-10-17 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6738 |
1.6738 |
1.6831 |
1.6831 |
-0.0093 |
-0.55% |
| 2024-10-16 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6831 |
1.6831 |
1.6825 |
1.6825 |
0.0006 |
0.04% |
| 2024-10-15 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6825 |
1.6825 |
1.7141 |
1.7141 |
-0.0316 |
-1.84% |
| 2024-10-14 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7141 |
1.7141 |
1.6755 |
1.6755 |
0.0386 |
2.30% |
| 2024-10-11 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6755 |
1.6755 |
1.7049 |
1.7049 |
-0.0294 |
-1.72% |
| 2024-10-10 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7049 |
1.7049 |
1.6829 |
1.6829 |
0.0220 |
1.31% |
| 2024-10-09 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6829 |
1.6829 |
1.7853 |
1.7853 |
-0.1024 |
-5.74% |
| 2024-10-08 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7853 |
1.7853 |
1.7584 |
1.7584 |
0.0269 |
1.53% |
| 2024-09-30 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7584 |
1.7584 |
1.6764 |
1.6764 |
0.0820 |
4.89% |
| 2024-09-27 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6764 |
1.6764 |
1.6461 |
1.6461 |
0.0303 |
1.84% |
| 2024-09-26 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6461 |
1.6461 |
1.6134 |
1.6134 |
0.0327 |
2.03% |
| 2024-09-25 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6134 |
1.6134 |
1.6073 |
1.6073 |
0.0061 |
0.38% |
| 2024-09-24 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6073 |
1.6073 |
1.5723 |
1.5723 |
0.0350 |
2.23% |
| 2024-09-23 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5723 |
1.5723 |
1.5713 |
1.5713 |
0.0010 |
0.06% |
| 2024-09-20 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5713 |
1.5713 |
1.5721 |
1.5721 |
-0.0008 |
-0.05% |
| 2024-09-19 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5721 |
1.5721 |
1.5609 |
1.5609 |
0.0112 |
0.72% |
| 2024-09-18 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5609 |
1.5609 |
1.5519 |
1.5519 |
0.0090 |
0.58% |
| 2024-09-13 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5519 |
1.5519 |
1.5588 |
1.5588 |
-0.0069 |
-0.44% |
| 2024-09-12 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5588 |
1.5588 |
1.5591 |
1.5591 |
-0.0003 |
-0.02% |
| 2024-09-11 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5591 |
1.5591 |
1.5634 |
1.5634 |
-0.0043 |
-0.28% |
| 2024-09-10 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5634 |
1.5634 |
1.5642 |
1.5642 |
-0.0008 |
-0.05% |
| 2024-09-09 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5642 |
1.5642 |
1.5754 |
1.5754 |
-0.0112 |
-0.71% |
| 2024-09-06 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5754 |
1.5754 |
1.5865 |
1.5865 |
-0.0111 |
-0.70% |
| 2024-09-05 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5865 |
1.5865 |
1.5891 |
1.5891 |
-0.0026 |
-0.16% |
| 2024-09-04 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5891 |
1.5891 |
1.6008 |
1.6008 |
-0.0117 |
-0.73% |
| 2024-09-03 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6008 |
1.6008 |
1.5955 |
1.5955 |
0.0053 |
0.33% |
| 2024-09-02 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5955 |
1.5955 |
1.5987 |
1.5987 |
-0.0032 |
-0.20% |
| 2024-08-30 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5987 |
1.5987 |
1.5899 |
1.5899 |
0.0088 |
0.55% |
| 2024-08-29 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5899 |
1.5899 |
1.5855 |
1.5855 |
0.0044 |
0.28% |
| 2024-08-28 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5855 |
1.5855 |
1.5850 |
1.5850 |
0.0005 |
0.03% |
| 2024-08-27 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5850 |
1.5850 |
1.5901 |
1.5901 |
-0.0051 |
-0.32% |
| 2024-08-26 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5901 |
1.5901 |
1.5844 |
1.5844 |
0.0057 |
0.36% |
| 2024-08-23 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5844 |
1.5844 |
1.5862 |
1.5862 |
-0.0018 |
-0.11% |
| 2024-08-22 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5862 |
1.5862 |
1.5930 |
1.5930 |
-0.0068 |
-0.43% |
| 2024-08-21 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5930 |
1.5930 |
1.5947 |
1.5947 |
-0.0017 |
-0.11% |
| 2024-08-20 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5947 |
1.5947 |
1.6096 |
1.6096 |
-0.0149 |
-0.93% |
| 2024-08-19 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6096 |
1.6096 |
1.6038 |
1.6038 |
0.0058 |
0.36% |
| 2024-08-16 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6038 |
1.6038 |
1.6018 |
1.6018 |
0.0020 |
0.12% |
| 2024-08-15 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6018 |
1.6018 |
1.5947 |
1.5947 |
0.0071 |
0.45% |
| 2024-08-14 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5947 |
1.5947 |
1.6035 |
1.6035 |
-0.0088 |
-0.55% |
| 2024-08-13 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6035 |
1.6035 |
1.6015 |
1.6015 |
0.0020 |
0.12% |
| 2024-08-12 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6015 |
1.6015 |
1.5964 |
1.5964 |
0.0051 |
0.32% |
| 2024-08-09 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5964 |
1.5964 |
1.5996 |
1.5996 |
-0.0032 |
-0.20% |
| 2024-08-08 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5996 |
1.5996 |
1.5987 |
1.5987 |
0.0009 |
0.06% |
| 2024-08-07 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5987 |
1.5987 |
1.5930 |
1.5930 |
0.0057 |
0.36% |
| 2024-08-06 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5930 |
1.5930 |
1.5870 |
1.5870 |
0.0060 |
0.38% |
| 2024-08-05 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5870 |
1.5870 |
1.6029 |
1.6029 |
-0.0159 |
-0.99% |
| 2024-08-02 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6029 |
1.6029 |
1.6117 |
1.6117 |
-0.0088 |
-0.55% |
| 2024-07-31 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6181 |
1.6181 |
1.5857 |
1.5857 |
0.0324 |
2.04% |
| 2024-07-30 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5857 |
1.5857 |
1.5945 |
1.5945 |
-0.0088 |
-0.55% |
| 2024-07-29 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5945 |
1.5945 |
1.5988 |
1.5988 |
-0.0043 |
-0.27% |
| 2024-07-26 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5988 |
1.5988 |
1.5869 |
1.5869 |
0.0119 |
0.75% |
| 2024-07-25 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5869 |
1.5869 |
1.5922 |
1.5922 |
-0.0053 |
-0.33% |
| 2024-07-24 |
004703 |
南方興盛先鋒靈活配置混合A |
1.5922 |
1.5922 |
1.6015 |
1.6015 |
-0.0093 |
-0.58% |
| 2024-07-23 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6015 |
1.6015 |
1.6274 |
1.6274 |
-0.0259 |
-1.59% |
| 2024-07-22 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6274 |
1.6274 |
1.6336 |
1.6336 |
-0.0062 |
-0.38% |
| 2024-07-19 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6336 |
1.6336 |
1.6408 |
1.6408 |
-0.0072 |
-0.44% |
| 2024-07-18 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6408 |
1.6408 |
1.6392 |
1.6392 |
0.0016 |
0.10% |
| 2024-07-17 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6392 |
1.6392 |
1.6576 |
1.6576 |
-0.0184 |
-1.11% |
| 2024-07-16 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6576 |
1.6576 |
1.6645 |
1.6645 |
-0.0069 |
-0.41% |
| 2024-07-15 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6645 |
1.6645 |
1.6658 |
1.6658 |
-0.0013 |
-0.08% |
| 2024-07-12 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6658 |
1.6658 |
1.6741 |
1.6741 |
-0.0083 |
-0.50% |
| 2024-07-11 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6741 |
1.6741 |
1.6575 |
1.6575 |
0.0166 |
1.00% |
| 2024-07-10 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6575 |
1.6575 |
1.6746 |
1.6746 |
-0.0171 |
-1.02% |
| 2024-07-09 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6746 |
1.6746 |
1.6572 |
1.6572 |
0.0174 |
1.05% |
| 2024-07-08 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6572 |
1.6572 |
1.6675 |
1.6675 |
-0.0103 |
-0.62% |
| 2024-07-05 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6675 |
1.6675 |
1.6612 |
1.6612 |
0.0063 |
0.38% |
| 2024-07-04 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6612 |
1.6612 |
1.6707 |
1.6707 |
-0.0095 |
-0.57% |
| 2024-07-03 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6707 |
1.6707 |
1.6785 |
1.6785 |
-0.0078 |
-0.46% |
| 2024-07-02 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6785 |
1.6785 |
1.6921 |
1.6921 |
-0.0136 |
-0.80% |
| 2024-07-01 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6921 |
1.6921 |
1.6688 |
1.6688 |
0.0233 |
1.40% |
| 2024-06-28 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6688 |
1.6688 |
1.6580 |
1.6580 |
0.0108 |
0.65% |
| 2024-06-27 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6580 |
1.6580 |
1.6760 |
1.6760 |
-0.0180 |
-1.07% |
| 2024-06-26 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6760 |
1.6760 |
1.6693 |
1.6693 |
0.0067 |
0.40% |
| 2024-06-25 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6693 |
1.6693 |
1.6656 |
1.6656 |
0.0037 |
0.22% |
| 2024-06-24 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6656 |
1.6656 |
1.6835 |
1.6835 |
-0.0179 |
-1.06% |
| 2024-06-21 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6835 |
1.6835 |
1.6869 |
1.6869 |
-0.0034 |
-0.20% |
| 2024-06-20 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6869 |
1.6869 |
1.6890 |
1.6890 |
-0.0021 |
-0.12% |
| 2024-06-19 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6890 |
1.6890 |
1.6933 |
1.6933 |
-0.0043 |
-0.25% |
| 2024-06-18 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6933 |
1.6933 |
1.6853 |
1.6853 |
0.0080 |
0.47% |
| 2024-06-17 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6853 |
1.6853 |
1.6970 |
1.6970 |
-0.0117 |
-0.69% |
| 2024-06-14 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6970 |
1.6970 |
1.6919 |
1.6919 |
0.0051 |
0.30% |
| 2024-06-13 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6919 |
1.6919 |
1.7073 |
1.7073 |
-0.0154 |
-0.90% |
| 2024-06-12 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7073 |
1.7073 |
1.6952 |
1.6952 |
0.0121 |
0.71% |
| 2024-06-11 |
004703 |
南方興盛先鋒靈活配置混合A |
1.6952 |
1.6952 |
1.7043 |
1.7043 |
-0.0091 |
-0.53% |
| 2024-06-07 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7043 |
1.7043 |
1.7034 |
1.7034 |
0.0009 |
0.05% |
| 2024-06-06 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7034 |
1.7034 |
1.7004 |
1.7004 |
0.0030 |
0.18% |
| 2024-06-05 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7004 |
1.7004 |
1.7228 |
1.7228 |
-0.0224 |
-1.30% |
| 2024-06-04 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7228 |
1.7228 |
1.7146 |
1.7146 |
0.0082 |
0.48% |
| 2024-06-03 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7146 |
1.7146 |
1.7261 |
1.7261 |
-0.0115 |
-0.67% |
| 2024-05-31 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7261 |
1.7261 |
1.7276 |
1.7276 |
-0.0015 |
-0.09% |
| 2024-05-30 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7276 |
1.7276 |
1.7441 |
1.7441 |
-0.0165 |
-0.95% |
| 2024-05-29 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7441 |
1.7441 |
1.7311 |
1.7311 |
0.0130 |
0.75% |
| 2024-05-28 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7311 |
1.7311 |
1.7361 |
1.7361 |
-0.0050 |
-0.29% |
| 2024-05-27 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7361 |
1.7361 |
1.7158 |
1.7158 |
0.0203 |
1.18% |
| 2024-05-24 |
004703 |
南方興盛先鋒靈活配置混合A |
1.7158 |
1.7158 |
1.7150 |
1.7150 |
0.0008 |
0.05% |
