南方優(yōu)選成長(zhǎng)混合C(南方成長(zhǎng)C)基金凈值查詢(005206)
今天最新凈值
3.2757
-0.0034 -0.1000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
3.2726
-0.0031 -0.0960%
- 累計(jì)凈值：3.2757
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.5913億
- 最近資產(chǎn)：22.04億
- 基金公司：
- 基金經(jīng)理：駱帥
近一年南方優(yōu)選成長(zhǎng)混合C|南方成長(zhǎng)C基金凈值查詢
近一年,南方優(yōu)選成長(zhǎng)混合C(005206)基金累計(jì)收益率-1.68%
| 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 |
| 2025-05-23 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2689 |
3.2689 |
3.2757 |
3.2757 |
-0.0068 |
-0.21% |
| 2025-05-22 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2757 |
3.2757 |
3.2791 |
3.2791 |
-0.0034 |
-0.10% |
| 2025-05-21 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2791 |
3.2791 |
3.2578 |
3.2578 |
0.0213 |
0.65% |
| 2025-05-20 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2578 |
3.2578 |
3.2386 |
3.2386 |
0.0192 |
0.59% |
| 2025-05-19 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2386 |
3.2386 |
3.2356 |
3.2356 |
0.0030 |
0.09% |
| 2025-05-16 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2356 |
3.2356 |
3.2406 |
3.2406 |
-0.0050 |
-0.15% |
| 2025-05-15 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2406 |
3.2406 |
3.2570 |
3.2570 |
-0.0164 |
-0.50% |
| 2025-05-14 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2570 |
3.2570 |
3.2571 |
3.2571 |
-0.0001 |
0.00% |
| 2025-05-13 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2571 |
3.2571 |
3.2567 |
3.2567 |
0.0004 |
0.01% |
| 2025-05-12 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2567 |
3.2567 |
3.2302 |
3.2302 |
0.0265 |
0.82% |
|
|
| 2025-05-09 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2302 |
3.2302 |
3.2236 |
3.2236 |
0.0066 |
0.20% |
| 2025-05-08 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2236 |
3.2236 |
3.2271 |
3.2271 |
-0.0035 |
-0.11% |
| 2025-05-07 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2271 |
3.2271 |
3.2053 |
3.2053 |
0.0218 |
0.68% |
| 2025-05-06 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2053 |
3.2053 |
3.1819 |
3.1819 |
0.0234 |
0.74% |
| 2025-04-30 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1819 |
3.1819 |
3.1937 |
3.1937 |
-0.0118 |
-0.37% |
| 2025-04-29 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1937 |
3.1937 |
3.1906 |
3.1906 |
0.0031 |
0.10% |
| 2025-04-28 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1906 |
3.1906 |
3.1977 |
3.1977 |
-0.0071 |
-0.22% |
| 2025-04-25 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1977 |
3.1977 |
3.1900 |
3.1900 |
0.0077 |
0.24% |
| 2025-04-24 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1900 |
3.1900 |
3.1880 |
3.1880 |
0.0020 |
0.06% |
| 2025-04-23 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1880 |
3.1880 |
3.1631 |
3.1631 |
0.0249 |
0.79% |
| 2025-04-22 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1631 |
3.1631 |
3.1593 |
3.1593 |
0.0038 |
0.12% |
| 2025-04-21 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1593 |
3.1593 |
3.1156 |
3.1156 |
0.0437 |
1.40% |
| 2025-04-18 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1156 |
3.1156 |
3.1039 |
3.1039 |
0.0117 |
0.38% |
| 2025-04-17 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1039 |
3.1039 |
3.1149 |
3.1149 |
-0.0110 |
-0.35% |
| 2025-04-16 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1149 |
3.1149 |
3.1333 |
3.1333 |
-0.0184 |
-0.59% |
|
|
| 2025-04-15 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1333 |
3.1333 |
3.1266 |
3.1266 |
0.0067 |
0.21% |
| 2025-04-14 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1266 |
3.1266 |
3.1249 |
3.1249 |
0.0017 |
0.05% |
| 2025-04-11 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1249 |
3.1249 |
3.1026 |
3.1026 |
0.0223 |
0.72% |
| 2025-04-10 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1026 |
3.1026 |
3.0207 |
3.0207 |
0.0819 |
2.71% |
| 2025-04-09 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.0207 |
3.0207 |
3.0182 |
3.0182 |
0.0025 |
0.08% |
| 2025-04-08 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.0182 |
3.0182 |
3.0020 |
3.0020 |
0.0162 |
0.54% |
| 2025-04-07 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.0020 |
3.0020 |
3.2282 |
3.2282 |
-0.2262 |
-7.01% |
| 2025-04-03 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2282 |
3.2282 |
3.3066 |
3.3066 |
-0.0784 |
-2.37% |
| 2025-04-02 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3066 |
3.3066 |
3.3116 |
3.3116 |
-0.0050 |
-0.15% |
| 2025-04-01 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3116 |
3.3116 |
3.3047 |
3.3047 |
0.0069 |
0.21% |
| 2025-03-31 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3047 |
3.3047 |
3.3184 |
3.3184 |
-0.0137 |
-0.41% |
| 2025-03-28 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3184 |
3.3184 |
3.3321 |
3.3321 |
-0.0137 |
-0.41% |
| 2025-03-27 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3321 |
3.3321 |
3.3371 |
3.3371 |
-0.0050 |
-0.15% |
| 2025-03-26 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3371 |
3.3371 |
3.3556 |
3.3556 |
-0.0185 |
-0.55% |
| 2025-03-25 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3556 |
3.3556 |
3.3438 |
3.3438 |
0.0118 |
0.35% |
| 2025-03-24 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3438 |
3.3438 |
3.3031 |
3.3031 |
0.0407 |
1.23% |
| 2025-03-21 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3031 |
3.3031 |
3.3358 |
3.3358 |
-0.0327 |
-0.98% |
| 2025-03-20 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3358 |
3.3358 |
3.3438 |
3.3438 |
-0.0080 |
-0.24% |
| 2025-03-19 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3438 |
3.3438 |
3.3374 |
3.3374 |
0.0064 |
0.19% |
| 2025-03-18 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3374 |
3.3374 |
3.3160 |
3.3160 |
0.0214 |
0.65% |
| 2025-03-17 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3160 |
3.3160 |
3.3340 |
3.3340 |
-0.0180 |
-0.54% |
| 2025-03-14 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3340 |
3.3340 |
3.2813 |
3.2813 |
0.0527 |
1.61% |
| 2025-03-13 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2813 |
3.2813 |
3.2908 |
3.2908 |
-0.0095 |
-0.29% |
| 2025-03-12 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2908 |
3.2908 |
3.3078 |
3.3078 |
-0.0170 |
-0.51% |
| 2025-03-11 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3078 |
3.3078 |
3.3126 |
3.3126 |
-0.0048 |
-0.14% |
| 2025-03-10 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3126 |
3.3126 |
3.3127 |
3.3127 |
-0.0001 |
0.00% |
| 2025-03-07 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3127 |
3.3127 |
3.3004 |
3.3004 |
0.0123 |
0.37% |
| 2025-03-06 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3004 |
3.3004 |
3.2966 |
3.2966 |
0.0038 |
0.12% |
| 2025-03-05 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2966 |
3.2966 |
3.2813 |
3.2813 |
0.0153 |
0.47% |
| 2025-03-04 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2813 |
3.2813 |
3.2921 |
3.2921 |
-0.0108 |
-0.33% |
| 2025-03-03 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2921 |
3.2921 |
3.2897 |
3.2897 |
0.0024 |
0.07% |
| 2025-02-28 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2897 |
3.2897 |
3.3195 |
3.3195 |
-0.0298 |
-0.90% |
| 2025-02-27 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3195 |
3.3195 |
3.3031 |
3.3031 |
0.0164 |
0.50% |
| 2025-02-26 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3031 |
3.3031 |
3.2886 |
3.2886 |
0.0145 |
0.44% |
| 2025-02-25 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2886 |
3.2886 |
3.3116 |
3.3116 |
-0.0230 |
-0.69% |
| 2025-02-24 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3116 |
3.3116 |
3.3239 |
3.3239 |
-0.0123 |
-0.37% |
| 2025-02-21 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3239 |
3.3239 |
3.3165 |
3.3165 |
0.0074 |
0.22% |
| 2025-02-20 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3165 |
3.3165 |
3.3281 |
3.3281 |
-0.0116 |
-0.35% |
| 2025-02-19 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3281 |
3.3281 |
3.3117 |
3.3117 |
0.0164 |
0.50% |
| 2025-02-18 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3117 |
3.3117 |
3.3128 |
3.3128 |
-0.0011 |
-0.03% |
| 2025-02-17 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3128 |
3.3128 |
3.3267 |
3.3267 |
-0.0139 |
-0.42% |
| 2025-02-14 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3267 |
3.3267 |
3.3025 |
3.3025 |
0.0242 |
0.73% |
| 2025-02-13 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3025 |
3.3025 |
3.3297 |
3.3297 |
-0.0272 |
-0.82% |
| 2025-02-12 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3297 |
3.3297 |
3.3244 |
3.3244 |
0.0053 |
0.16% |
| 2025-02-11 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3244 |
3.3244 |
3.3198 |
3.3198 |
0.0046 |
0.14% |
| 2025-02-10 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3198 |
3.3198 |
3.3325 |
3.3325 |
-0.0127 |
-0.38% |
| 2025-02-07 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3325 |
3.3325 |
3.3073 |
3.3073 |
0.0252 |
0.76% |
| 2025-02-06 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3073 |
3.3073 |
3.3053 |
3.3053 |
0.0020 |
0.06% |
| 2025-02-05 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3053 |
3.3053 |
3.3675 |
3.3675 |
-0.0622 |
-1.85% |
| 2025-01-27 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3675 |
3.3675 |
3.3452 |
3.3452 |
0.0223 |
0.67% |
| 2025-01-22 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3406 |
3.3406 |
3.3670 |
3.3670 |
-0.0264 |
-0.78% |
| 2025-01-14 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3169 |
3.3169 |
3.2621 |
3.2621 |
0.0548 |
1.68% |
| 2025-01-13 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2621 |
3.2621 |
3.2854 |
3.2854 |
-0.0233 |
-0.71% |
| 2025-01-10 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2854 |
3.2854 |
3.3127 |
3.3127 |
-0.0273 |
-0.82% |
| 2025-01-09 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3127 |
3.3127 |
3.3254 |
3.3254 |
-0.0127 |
-0.38% |
| 2025-01-08 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3254 |
3.3254 |
3.3012 |
3.3012 |
0.0242 |
0.73% |
| 2025-01-07 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3012 |
3.3012 |
3.2806 |
3.2806 |
0.0206 |
0.63% |
| 2025-01-06 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2806 |
3.2806 |
3.2738 |
3.2738 |
0.0068 |
0.21% |
| 2025-01-03 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2738 |
3.2738 |
3.2914 |
3.2914 |
-0.0176 |
-0.53% |
| 2025-01-02 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2914 |
3.2914 |
3.3438 |
3.3438 |
-0.0524 |
-1.57% |
| 2024-12-31 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3438 |
3.3438 |
3.3510 |
3.3510 |
-0.0072 |
-0.21% |
| 2024-12-26 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3421 |
3.3421 |
3.3450 |
3.3450 |
-0.0029 |
-0.09% |
| 2024-12-25 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3450 |
3.3450 |
3.3601 |
3.3601 |
-0.0151 |
-0.45% |
| 2024-12-24 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3601 |
3.3601 |
3.3165 |
3.3165 |
0.0436 |
1.31% |
| 2024-12-23 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3165 |
3.3165 |
3.3054 |
3.3054 |
0.0111 |
0.34% |
| 2024-12-20 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3054 |
3.3054 |
3.3312 |
3.3312 |
-0.0258 |
-0.77% |
| 2024-12-19 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3312 |
3.3312 |
3.3208 |
3.3208 |
0.0104 |
0.31% |
| 2024-12-18 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3208 |
3.3208 |
3.3220 |
3.3220 |
-0.0012 |
-0.04% |
| 2024-12-17 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3220 |
3.3220 |
3.3045 |
3.3045 |
0.0175 |
0.53% |
| 2024-12-16 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3045 |
3.3045 |
3.3337 |
3.3337 |
-0.0292 |
-0.88% |
| 2024-12-13 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3337 |
3.3337 |
3.3722 |
3.3722 |
-0.0385 |
-1.14% |
| 2024-12-12 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3722 |
3.3722 |
3.3567 |
3.3567 |
0.0155 |
0.46% |
| 2024-12-11 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3567 |
3.3567 |
3.3633 |
3.3633 |
-0.0066 |
-0.20% |
| 2024-12-10 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3633 |
3.3633 |
3.3572 |
3.3572 |
0.0061 |
0.18% |
| 2024-12-09 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3572 |
3.3572 |
3.3356 |
3.3356 |
0.0216 |
0.65% |
| 2024-12-06 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3356 |
3.3356 |
3.3025 |
3.3025 |
0.0331 |
1.00% |
| 2024-12-05 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3025 |
3.3025 |
3.3124 |
3.3124 |
-0.0099 |
-0.30% |
| 2024-12-04 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3124 |
3.3124 |
3.3088 |
3.3088 |
0.0036 |
0.11% |
| 2024-12-03 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3088 |
3.3088 |
3.3185 |
3.3185 |
-0.0097 |
-0.29% |
| 2024-12-02 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3185 |
3.3185 |
3.3020 |
3.3020 |
0.0165 |
0.50% |
| 2024-11-29 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3020 |
3.3020 |
3.2715 |
3.2715 |
0.0305 |
0.93% |
| 2024-11-28 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2715 |
3.2715 |
3.3091 |
3.3091 |
-0.0376 |
-1.14% |
| 2024-11-27 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3091 |
3.3091 |
3.2560 |
3.2560 |
0.0531 |
1.63% |
| 2024-11-26 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2560 |
3.2560 |
3.2623 |
3.2623 |
-0.0063 |
-0.19% |
| 2024-11-25 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2623 |
3.2623 |
3.2628 |
3.2628 |
-0.0005 |
-0.02% |
| 2024-11-22 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2628 |
3.2628 |
3.3256 |
3.3256 |
-0.0628 |
-1.89% |
| 2024-11-21 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3256 |
3.3256 |
3.3106 |
3.3106 |
0.0150 |
0.45% |
| 2024-11-20 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3106 |
3.3106 |
3.3031 |
3.3031 |
0.0075 |
0.23% |
| 2024-11-19 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3031 |
3.3031 |
3.2613 |
3.2613 |
0.0418 |
1.28% |
| 2024-11-18 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2613 |
3.2613 |
3.2913 |
3.2913 |
-0.0300 |
-0.91% |
| 2024-11-15 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2913 |
3.2913 |
3.3241 |
3.3241 |
-0.0328 |
-0.99% |
| 2024-11-14 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3241 |
3.3241 |
3.3600 |
3.3600 |
-0.0359 |
-1.07% |
| 2024-11-13 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3600 |
3.3600 |
3.3428 |
3.3428 |
0.0172 |
0.51% |
| 2024-11-12 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3428 |
3.3428 |
3.3518 |
3.3518 |
-0.0090 |
-0.27% |
| 2024-11-11 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3518 |
3.3518 |
3.3679 |
3.3679 |
-0.0161 |
-0.48% |
| 2024-11-08 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3679 |
3.3679 |
3.4014 |
3.4014 |
-0.0335 |
-0.98% |
| 2024-11-07 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.4014 |
3.4014 |
3.3606 |
3.3606 |
0.0408 |
1.21% |
| 2024-11-06 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3606 |
3.3606 |
3.3970 |
3.3970 |
-0.0364 |
-1.07% |
| 2024-11-05 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3970 |
3.3970 |
3.3628 |
3.3628 |
0.0342 |
1.02% |
| 2024-11-04 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3628 |
3.3628 |
3.3298 |
3.3298 |
0.0330 |
0.99% |
| 2024-11-01 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3298 |
3.3298 |
3.3019 |
3.3019 |
0.0279 |
0.84% |
| 2024-10-31 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3019 |
3.3019 |
3.3409 |
3.3409 |
-0.0390 |
-1.17% |
| 2024-10-30 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3409 |
3.3409 |
3.3609 |
3.3609 |
-0.0200 |
-0.60% |
| 2024-10-29 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3609 |
3.3609 |
3.3755 |
3.3755 |
-0.0146 |
-0.43% |
| 2024-10-28 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3755 |
3.3755 |
3.3819 |
3.3819 |
-0.0064 |
-0.19% |
| 2024-10-25 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3819 |
3.3819 |
3.3796 |
3.3796 |
0.0023 |
0.07% |
| 2024-10-24 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3796 |
3.3796 |
3.4093 |
3.4093 |
-0.0297 |
-0.87% |
| 2024-10-23 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.4093 |
3.4093 |
3.4175 |
3.4175 |
-0.0082 |
-0.24% |
| 2024-10-22 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.4175 |
3.4175 |
3.3754 |
3.3754 |
0.0421 |
1.25% |
| 2024-10-21 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3754 |
3.3754 |
3.3785 |
3.3785 |
-0.0031 |
-0.09% |
| 2024-10-18 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3785 |
3.3785 |
3.2964 |
3.2964 |
0.0821 |
2.49% |
| 2024-10-17 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2964 |
3.2964 |
3.3146 |
3.3146 |
-0.0182 |
-0.55% |
| 2024-10-16 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3146 |
3.3146 |
3.3282 |
3.3282 |
-0.0136 |
-0.41% |
| 2024-10-15 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3282 |
3.3282 |
3.4123 |
3.4123 |
-0.0841 |
-2.46% |
| 2024-10-14 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.4123 |
3.4123 |
3.3619 |
3.3619 |
0.0504 |
1.50% |
| 2024-10-11 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3619 |
3.3619 |
3.4221 |
3.4221 |
-0.0602 |
-1.76% |
| 2024-10-10 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.4221 |
3.4221 |
3.3612 |
3.3612 |
0.0609 |
1.81% |
| 2024-10-09 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3612 |
3.3612 |
3.5503 |
3.5503 |
-0.1891 |
-5.33% |
| 2024-10-08 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.5503 |
3.5503 |
3.4636 |
3.4636 |
0.0867 |
2.50% |
| 2024-09-30 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.4636 |
3.4636 |
3.2751 |
3.2751 |
0.1885 |
5.76% |
| 2024-09-27 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2751 |
3.2751 |
3.1952 |
3.1952 |
0.0799 |
2.50% |
| 2024-09-26 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1952 |
3.1952 |
3.1108 |
3.1108 |
0.0844 |
2.71% |
| 2024-09-25 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1108 |
3.1108 |
3.0798 |
3.0798 |
0.0310 |
1.01% |
| 2024-09-24 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.0798 |
3.0798 |
3.0135 |
3.0135 |
0.0663 |
2.20% |
| 2024-09-23 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.0135 |
3.0135 |
3.0111 |
3.0111 |
0.0024 |
0.08% |
| 2024-09-20 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.0111 |
3.0111 |
3.0096 |
3.0096 |
0.0015 |
0.05% |
| 2024-09-19 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.0096 |
3.0096 |
2.9905 |
2.9905 |
0.0191 |
0.64% |
| 2024-09-18 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9905 |
2.9905 |
2.9429 |
2.9429 |
0.0476 |
1.62% |
| 2024-09-13 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9429 |
2.9429 |
2.9564 |
2.9564 |
-0.0135 |
-0.46% |
| 2024-09-12 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9564 |
2.9564 |
2.9601 |
2.9601 |
-0.0037 |
-0.12% |
| 2024-09-11 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9601 |
2.9601 |
2.9233 |
2.9233 |
0.0368 |
1.26% |
| 2024-09-10 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9233 |
2.9233 |
2.9253 |
2.9253 |
-0.0020 |
-0.07% |
| 2024-09-09 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9253 |
2.9253 |
2.9584 |
2.9584 |
-0.0331 |
-1.12% |
| 2024-09-06 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9584 |
2.9584 |
2.9786 |
2.9786 |
-0.0202 |
-0.68% |
| 2024-09-05 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9786 |
2.9786 |
2.9844 |
2.9844 |
-0.0058 |
-0.19% |
| 2024-09-04 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9844 |
2.9844 |
3.0001 |
3.0001 |
-0.0157 |
-0.52% |
| 2024-09-03 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.0001 |
3.0001 |
2.9698 |
2.9698 |
0.0303 |
1.02% |
| 2024-09-02 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9698 |
2.9698 |
3.0031 |
3.0031 |
-0.0333 |
-1.11% |
| 2024-08-30 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.0031 |
3.0031 |
2.9677 |
2.9677 |
0.0354 |
1.19% |
| 2024-08-29 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9677 |
2.9677 |
2.9517 |
2.9517 |
0.0160 |
0.54% |
| 2024-08-28 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9517 |
2.9517 |
2.9630 |
2.9630 |
-0.0113 |
-0.38% |
| 2024-08-27 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9630 |
2.9630 |
2.9712 |
2.9712 |
-0.0082 |
-0.28% |
| 2024-08-26 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9712 |
2.9712 |
2.9652 |
2.9652 |
0.0060 |
0.20% |
| 2024-08-23 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9652 |
2.9652 |
2.9440 |
2.9440 |
0.0212 |
0.72% |
| 2024-08-22 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9440 |
2.9440 |
2.9313 |
2.9313 |
0.0127 |
0.43% |
| 2024-08-21 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9313 |
2.9313 |
2.9340 |
2.9340 |
-0.0027 |
-0.09% |
| 2024-08-20 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9340 |
2.9340 |
2.9524 |
2.9524 |
-0.0184 |
-0.62% |
| 2024-08-19 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9524 |
2.9524 |
2.9407 |
2.9407 |
0.0117 |
0.40% |
| 2024-08-16 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9407 |
2.9407 |
2.9451 |
2.9451 |
-0.0044 |
-0.15% |
| 2024-08-15 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9451 |
2.9451 |
2.9351 |
2.9351 |
0.0100 |
0.34% |
| 2024-08-14 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9351 |
2.9351 |
2.9702 |
2.9702 |
-0.0351 |
-1.18% |
| 2024-08-13 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9702 |
2.9702 |
2.9594 |
2.9594 |
0.0108 |
0.36% |
| 2024-08-12 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9594 |
2.9594 |
2.9454 |
2.9454 |
0.0140 |
0.48% |
| 2024-08-09 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9454 |
2.9454 |
2.9486 |
2.9486 |
-0.0032 |
-0.11% |
| 2024-08-08 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9486 |
2.9486 |
2.9463 |
2.9463 |
0.0023 |
0.08% |
| 2024-08-07 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9463 |
2.9463 |
2.9245 |
2.9245 |
0.0218 |
0.75% |
| 2024-08-06 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9245 |
2.9245 |
2.9176 |
2.9176 |
0.0069 |
0.24% |
| 2024-08-05 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9176 |
2.9176 |
2.9629 |
2.9629 |
-0.0453 |
-1.53% |
| 2024-08-02 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9629 |
2.9629 |
3.0010 |
3.0010 |
-0.0381 |
-1.27% |
| 2024-07-31 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.0343 |
3.0343 |
2.9534 |
2.9534 |
0.0809 |
2.74% |
| 2024-07-30 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9534 |
2.9534 |
2.9850 |
2.9850 |
-0.0316 |
-1.06% |
| 2024-07-29 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9850 |
2.9850 |
3.0127 |
3.0127 |
-0.0277 |
-0.92% |
| 2024-07-26 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.0127 |
3.0127 |
2.9533 |
2.9533 |
0.0594 |
2.01% |
| 2024-07-25 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9533 |
2.9533 |
2.9801 |
2.9801 |
-0.0268 |
-0.90% |
| 2024-07-24 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
2.9801 |
2.9801 |
3.0107 |
3.0107 |
-0.0306 |
-1.02% |
| 2024-07-23 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.0107 |
3.0107 |
3.0963 |
3.0963 |
-0.0856 |
-2.76% |
| 2024-07-22 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.0963 |
3.0963 |
3.1139 |
3.1139 |
-0.0176 |
-0.57% |
| 2024-07-19 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1139 |
3.1139 |
3.1333 |
3.1333 |
-0.0194 |
-0.62% |
| 2024-07-18 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1333 |
3.1333 |
3.0980 |
3.0980 |
0.0353 |
1.14% |
| 2024-07-17 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.0980 |
3.0980 |
3.1471 |
3.1471 |
-0.0491 |
-1.56% |
| 2024-07-16 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1471 |
3.1471 |
3.1681 |
3.1681 |
-0.0210 |
-0.66% |
| 2024-07-15 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1681 |
3.1681 |
3.1719 |
3.1719 |
-0.0038 |
-0.12% |
| 2024-07-12 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1719 |
3.1719 |
3.1889 |
3.1889 |
-0.0170 |
-0.53% |
| 2024-07-11 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1889 |
3.1889 |
3.1589 |
3.1589 |
0.0300 |
0.95% |
| 2024-07-10 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1589 |
3.1589 |
3.1767 |
3.1767 |
-0.0178 |
-0.56% |
| 2024-07-09 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1767 |
3.1767 |
3.1488 |
3.1488 |
0.0279 |
0.89% |
| 2024-07-08 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1488 |
3.1488 |
3.1566 |
3.1566 |
-0.0078 |
-0.25% |
| 2024-07-05 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1566 |
3.1566 |
3.1450 |
3.1450 |
0.0116 |
0.37% |
| 2024-07-04 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1450 |
3.1450 |
3.1401 |
3.1401 |
0.0049 |
0.16% |
| 2024-07-03 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1401 |
3.1401 |
3.1701 |
3.1701 |
-0.0300 |
-0.95% |
| 2024-07-02 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1701 |
3.1701 |
3.2203 |
3.2203 |
-0.0502 |
-1.56% |
| 2024-07-01 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2203 |
3.2203 |
3.2176 |
3.2176 |
0.0027 |
0.08% |
| 2024-06-28 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2176 |
3.2176 |
3.1914 |
3.1914 |
0.0262 |
0.82% |
| 2024-06-27 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.1914 |
3.1914 |
3.2367 |
3.2367 |
-0.0453 |
-1.40% |
| 2024-06-26 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2367 |
3.2367 |
3.2406 |
3.2406 |
-0.0039 |
-0.12% |
| 2024-06-25 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2406 |
3.2406 |
3.2427 |
3.2427 |
-0.0021 |
-0.06% |
| 2024-06-24 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2427 |
3.2427 |
3.2508 |
3.2508 |
-0.0081 |
-0.25% |
| 2024-06-21 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2508 |
3.2508 |
3.2679 |
3.2679 |
-0.0171 |
-0.52% |
| 2024-06-20 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2679 |
3.2679 |
3.2599 |
3.2599 |
0.0080 |
0.25% |
| 2024-06-19 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2599 |
3.2599 |
3.2835 |
3.2835 |
-0.0236 |
-0.72% |
| 2024-06-18 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2835 |
3.2835 |
3.2602 |
3.2602 |
0.0233 |
0.71% |
| 2024-06-17 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2602 |
3.2602 |
3.2647 |
3.2647 |
-0.0045 |
-0.14% |
| 2024-06-14 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2647 |
3.2647 |
3.2465 |
3.2465 |
0.0182 |
0.56% |
| 2024-06-13 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2465 |
3.2465 |
3.2713 |
3.2713 |
-0.0248 |
-0.76% |
| 2024-06-12 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2713 |
3.2713 |
3.2704 |
3.2704 |
0.0009 |
0.03% |
| 2024-06-11 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2704 |
3.2704 |
3.2903 |
3.2903 |
-0.0199 |
-0.60% |
| 2024-06-07 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2903 |
3.2903 |
3.3166 |
3.3166 |
-0.0263 |
-0.79% |
| 2024-06-06 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3166 |
3.3166 |
3.2900 |
3.2900 |
0.0266 |
0.81% |
| 2024-06-05 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2900 |
3.2900 |
3.3291 |
3.3291 |
-0.0391 |
-1.17% |
| 2024-06-04 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3291 |
3.3291 |
3.2978 |
3.2978 |
0.0313 |
0.95% |
| 2024-06-03 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2978 |
3.2978 |
3.2844 |
3.2844 |
0.0134 |
0.41% |
| 2024-05-31 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.2844 |
3.2844 |
3.3059 |
3.3059 |
-0.0215 |
-0.65% |
| 2024-05-30 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3059 |
3.3059 |
3.3289 |
3.3289 |
-0.0230 |
-0.69% |
| 2024-05-29 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3289 |
3.3289 |
3.3227 |
3.3227 |
0.0062 |
0.19% |
| 2024-05-28 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3227 |
3.3227 |
3.3470 |
3.3470 |
-0.0243 |
-0.73% |
| 2024-05-27 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3470 |
3.3470 |
3.3070 |
3.3070 |
0.0400 |
1.21% |
| 2024-05-24 |
005206 |
南方優(yōu)選成長(zhǎng)混合C |
3.3070 |
3.3070 |
3.3139 |
3.3139 |
-0.0069 |
-0.21% |
