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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方全天候策略(FOF)A(南方全天候策略A)基金凈值查詢(005215)

今天最新凈值 1.3873 0.0018 0.1300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3862 -0.0011 -0.0797%
  • 累計(jì)凈值：1.3873
  • 成立日期：2017-10-19
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：9.0175億
  • 最近資產(chǎn)：10.93億元
  • 基金公司：南方基金
  • 基金經(jīng)理：夏瑩瑩 李文良
近一年南方全天候策略(FOF)A|南方全天候策略A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方全天候策略(FOF)A(005215)基金累計(jì)收益率3.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 005215 南方全天候策略(FOF)A 1.3866 1.3866 1.3873 1.3873 -0.0007 -0.05%
2025-05-21 005215 南方全天候策略(FOF)A 1.3873 1.3873 1.3855 1.3855 0.0018 0.13%
2025-05-20 005215 南方全天候策略(FOF)A 1.3855 1.3855 1.3833 1.3833 0.0022 0.16%
2025-05-19 005215 南方全天候策略(FOF)A 1.3833 1.3833 1.3829 1.3829 0.0004 0.03%
2025-05-16 005215 南方全天候策略(FOF)A 1.3829 1.3829 1.3835 1.3835 -0.0006 -0.04%
2025-05-15 005215 南方全天候策略(FOF)A 1.3835 1.3835 1.3860 1.3860 -0.0025 -0.18%
2025-05-14 005215 南方全天候策略(FOF)A 1.3860 1.3860 1.3844 1.3844 0.0016 0.12%
2025-05-13 005215 南方全天候策略(FOF)A 1.3844 1.3844 1.3849 1.3849 -0.0005 -0.04%
2025-05-12 005215 南方全天候策略(FOF)A 1.3849 1.3849 1.3814 1.3814 0.0035 0.25%
2025-05-09 005215 南方全天候策略(FOF)A 1.3814 1.3814 1.3820 1.3820 -0.0006 -0.04%
2025-05-08 005215 南方全天候策略(FOF)A 1.3820 1.3820 1.3800 1.3800 0.0020 0.14%
2025-05-07 005215 南方全天候策略(FOF)A 1.3800 1.3800 1.3795 1.3795 0.0005 0.04%
2025-05-06 005215 南方全天候策略(FOF)A 1.3795 1.3795 1.3746 1.3746 0.0049 0.36%
2025-04-30 005215 南方全天候策略(FOF)A 1.3746 1.3746 1.3733 1.3733 0.0013 0.09%
2025-04-29 005215 南方全天候策略(FOF)A 1.3733 1.3733 1.3724 1.3724 0.0009 0.07%
2025-04-28 005215 南方全天候策略(FOF)A 1.3724 1.3724 1.3730 1.3730 -0.0006 -0.04%
2025-04-25 005215 南方全天候策略(FOF)A 1.3730 1.3730 1.3721 1.3721 0.0009 0.07%
2025-04-24 005215 南方全天候策略(FOF)A 1.3721 1.3721 1.3737 1.3737 -0.0016 -0.12%
2025-04-23 005215 南方全天候策略(FOF)A 1.3737 1.3737 1.3716 1.3716 0.0021 0.15%
2025-04-22 005215 南方全天候策略(FOF)A 1.3716 1.3716 1.3709 1.3709 0.0007 0.05%
2025-04-21 005215 南方全天候策略(FOF)A 1.3709 1.3709 1.3680 1.3680 0.0029 0.21%
2025-04-18 005215 南方全天候策略(FOF)A 1.3680 1.3680 1.3680 1.3680 0.0000 0.00%
2025-04-17 005215 南方全天候策略(FOF)A 1.3680 1.3680 1.3676 1.3676 0.0004 0.03%
2025-04-16 005215 南方全天候策略(FOF)A 1.3676 1.3676 1.3703 1.3703 -0.0027 -0.20%
2025-04-15 005215 南方全天候策略(FOF)A 1.3703 1.3703 1.3707 1.3707 -0.0004 -0.03%
2025-04-14 005215 南方全天候策略(FOF)A 1.3707 1.3707 1.3684 1.3684 0.0023 0.17%
2025-04-11 005215 南方全天候策略(FOF)A 1.3684 1.3684 1.3662 1.3662 0.0022 0.16%
2025-04-10 005215 南方全天候策略(FOF)A 1.3662 1.3662 1.3583 1.3583 0.0079 0.58%
2025-04-09 005215 南方全天候策略(FOF)A 1.3583 1.3583 1.3550 1.3550 0.0033 0.24%
2025-04-08 005215 南方全天候策略(FOF)A 1.3550 1.3550 1.3529 1.3529 0.0021 0.16%
2025-04-07 005215 南方全天候策略(FOF)A 1.3529 1.3529 1.3849 1.3849 -0.0320 -2.31%
2025-04-03 005215 南方全天候策略(FOF)A 1.3849 1.3849 1.3894 1.3894 -0.0045 -0.32%
2025-04-02 005215 南方全天候策略(FOF)A 1.3894 1.3894 1.3892 1.3892 0.0002 0.01%
2025-04-01 005215 南方全天候策略(FOF)A 1.3892 1.3892 1.3873 1.3873 0.0019 0.14%
2025-03-31 005215 南方全天候策略(FOF)A 1.3873 1.3873 1.3897 1.3897 -0.0024 -0.17%
2025-03-28 005215 南方全天候策略(FOF)A 1.3897 1.3897 1.3922 1.3922 -0.0025 -0.18%
2025-03-27 005215 南方全天候策略(FOF)A 1.3922 1.3922 1.3916 1.3916 0.0006 0.04%
2025-03-26 005215 南方全天候策略(FOF)A 1.3916 1.3916 1.3914 1.3914 0.0002 0.01%
2025-03-25 005215 南方全天候策略(FOF)A 1.3914 1.3914 1.3917 1.3917 -0.0003 -0.02%
2025-03-24 005215 南方全天候策略(FOF)A 1.3917 1.3917 1.3888 1.3888 0.0029 0.21%
2025-03-21 005215 南方全天候策略(FOF)A 1.3888 1.3888 1.3944 1.3944 -0.0056 -0.40%
2025-03-20 005215 南方全天候策略(FOF)A 1.3944 1.3944 1.3966 1.3966 -0.0022 -0.16%
2025-03-19 005215 南方全天候策略(FOF)A 1.3966 1.3966 1.3966 1.3966 0.0000 0.00%
2025-03-18 005215 南方全天候策略(FOF)A 1.3966 1.3966 1.3930 1.3930 0.0036 0.26%
2025-03-17 005215 南方全天候策略(FOF)A 1.3930 1.3930 1.3937 1.3937 -0.0007 -0.05%
2025-03-14 005215 南方全天候策略(FOF)A 1.3937 1.3937 1.3856 1.3856 0.0081 0.58%
2025-03-13 005215 南方全天候策略(FOF)A 1.3856 1.3856 1.3875 1.3875 -0.0019 -0.14%
2025-03-12 005215 南方全天候策略(FOF)A 1.3875 1.3875 1.3877 1.3877 -0.0002 -0.01%
2025-03-11 005215 南方全天候策略(FOF)A 1.3877 1.3877 1.3889 1.3889 -0.0012 -0.09%
2025-03-10 005215 南方全天候策略(FOF)A 1.3889 1.3889 1.3909 1.3909 -0.0020 -0.14%
2025-03-07 005215 南方全天候策略(FOF)A 1.3909 1.3909 1.3930 1.3930 -0.0021 -0.15%
2025-03-06 005215 南方全天候策略(FOF)A 1.3930 1.3930 1.3881 1.3881 0.0049 0.35%
2025-03-05 005215 南方全天候策略(FOF)A 1.3881 1.3881 1.3852 1.3852 0.0029 0.21%
2025-03-04 005215 南方全天候策略(FOF)A 1.3852 1.3852 1.3832 1.3832 0.0020 0.14%
2025-03-03 005215 南方全天候策略(FOF)A 1.3832 1.3832 1.3826 1.3826 0.0006 0.04%
2025-02-28 005215 南方全天候策略(FOF)A 1.3826 1.3826 1.3894 1.3894 -0.0068 -0.49%
2025-02-27 005215 南方全天候策略(FOF)A 1.3894 1.3894 1.3891 1.3891 0.0003 0.02%
2025-02-26 005215 南方全天候策略(FOF)A 1.3891 1.3891 1.3856 1.3856 0.0035 0.25%
2025-02-25 005215 南方全天候策略(FOF)A 1.3856 1.3856 1.3901 1.3901 -0.0045 -0.32%
2025-02-24 005215 南方全天候策略(FOF)A 1.3901 1.3901 1.3920 1.3920 -0.0019 -0.14%
2025-02-21 005215 南方全天候策略(FOF)A 1.3920 1.3920 1.3902 1.3902 0.0018 0.13%
2025-02-20 005215 南方全天候策略(FOF)A 1.3902 1.3902 1.3910 1.3910 -0.0008 -0.06%
2025-02-19 005215 南方全天候策略(FOF)A 1.3910 1.3910 1.3879 1.3879 0.0031 0.22%
2025-02-18 005215 南方全天候策略(FOF)A 1.3879 1.3879 1.3904 1.3904 -0.0025 -0.18%
2025-02-17 005215 南方全天候策略(FOF)A 1.3904 1.3904 1.3917 1.3917 -0.0013 -0.09%
2025-02-14 005215 南方全天候策略(FOF)A 1.3917 1.3917 1.3897 1.3897 0.0020 0.14%
2025-02-13 005215 南方全天候策略(FOF)A 1.3897 1.3897 1.3918 1.3918 -0.0021 -0.15%
2025-02-12 005215 南方全天候策略(FOF)A 1.3918 1.3918 1.3896 1.3896 0.0022 0.16%
2025-02-11 005215 南方全天候策略(FOF)A 1.3896 1.3896 1.3889 1.3889 0.0007 0.05%
2025-02-10 005215 南方全天候策略(FOF)A 1.3889 1.3889 1.3886 1.3886 0.0003 0.02%
2025-02-07 005215 南方全天候策略(FOF)A 1.3886 1.3886 1.3842 1.3842 0.0044 0.32%
2025-02-06 005215 南方全天候策略(FOF)A 1.3842 1.3842 1.3797 1.3797 0.0045 0.33%
2025-02-05 005215 南方全天候策略(FOF)A 1.3797 1.3797 1.3830 1.3830 -0.0033 -0.24%
2025-01-27 005215 南方全天候策略(FOF)A 1.3830 1.3830 1.3819 1.3819 0.0011 0.08%
2025-01-24 005215 南方全天候策略(FOF)A 1.3819 1.3819 1.3785 1.3785 0.0034 0.25%
2025-01-21 005215 南方全天候策略(FOF)A 1.3823 1.3823 1.3820 1.3820 0.0003 0.02%
2025-01-13 005215 南方全天候策略(FOF)A 1.3687 1.3687 1.3708 1.3708 -0.0021 -0.15%
2025-01-10 005215 南方全天候策略(FOF)A 1.3708 1.3708 1.3758 1.3758 -0.0050 -0.36%
2025-01-09 005215 南方全天候策略(FOF)A 1.3758 1.3758 1.3768 1.3768 -0.0010 -0.07%
2025-01-08 005215 南方全天候策略(FOF)A 1.3768 1.3768 1.3771 1.3771 -0.0003 -0.02%
2025-01-07 005215 南方全天候策略(FOF)A 1.3771 1.3771 1.3756 1.3756 0.0015 0.11%
2025-01-06 005215 南方全天候策略(FOF)A 1.3756 1.3756 1.3764 1.3764 -0.0008 -0.06%
2025-01-03 005215 南方全天候策略(FOF)A 1.3764 1.3764 1.3795 1.3795 -0.0031 -0.22%
2025-01-02 005215 南方全天候策略(FOF)A 1.3795 1.3795 1.3863 1.3863 -0.0068 -0.49%
2024-12-31 005215 南方全天候策略(FOF)A 1.3863 1.3863 1.3891 1.3891 -0.0028 -0.20%
2024-12-30 005215 南方全天候策略(FOF)A 1.3891 1.3891 1.3873 1.3873 0.0018 0.13%
2024-12-25 005215 南方全天候策略(FOF)A 1.3856 1.3856 1.3869 1.3869 -0.0013 -0.09%
2024-12-24 005215 南方全天候策略(FOF)A 1.3869 1.3869 1.3827 1.3827 0.0042 0.30%
2024-12-23 005215 南方全天候策略(FOF)A 1.3827 1.3827 1.3822 1.3822 0.0005 0.04%
2024-12-20 005215 南方全天候策略(FOF)A 1.3822 1.3822 1.3830 1.3830 -0.0008 -0.06%
2024-12-19 005215 南方全天候策略(FOF)A 1.3830 1.3830 1.3833 1.3833 -0.0003 -0.02%
2024-12-18 005215 南方全天候策略(FOF)A 1.3833 1.3833 1.3826 1.3826 0.0007 0.05%
2024-12-17 005215 南方全天候策略(FOF)A 1.3826 1.3826 1.3830 1.3830 -0.0004 -0.03%
2024-12-16 005215 南方全天候策略(FOF)A 1.3830 1.3830 1.3839 1.3839 -0.0009 -0.07%
2024-12-13 005215 南方全天候策略(FOF)A 1.3839 1.3839 1.3905 1.3905 -0.0066 -0.47%
2024-12-12 005215 南方全天候策略(FOF)A 1.3905 1.3905 1.3863 1.3863 0.0042 0.30%
2024-12-11 005215 南方全天候策略(FOF)A 1.3863 1.3863 1.3846 1.3846 0.0017 0.12%
2024-12-10 005215 南方全天候策略(FOF)A 1.3846 1.3846 1.3808 1.3808 0.0038 0.28%
2024-12-09 005215 南方全天候策略(FOF)A 1.3808 1.3808 1.3788 1.3788 0.0020 0.15%
2024-12-06 005215 南方全天候策略(FOF)A 1.3788 1.3788 1.3741 1.3741 0.0047 0.34%
2024-12-05 005215 南方全天候策略(FOF)A 1.3741 1.3741 1.3744 1.3744 -0.0003 -0.02%
2024-12-04 005215 南方全天候策略(FOF)A 1.3744 1.3744 1.3749 1.3749 -0.0005 -0.04%
2024-12-03 005215 南方全天候策略(FOF)A 1.3749 1.3749 1.3746 1.3746 0.0003 0.02%
2024-12-02 005215 南方全天候策略(FOF)A 1.3746 1.3746 1.3712 1.3712 0.0034 0.25%
2024-11-29 005215 南方全天候策略(FOF)A 1.3712 1.3712 1.3665 1.3665 0.0047 0.34%
2024-11-28 005215 南方全天候策略(FOF)A 1.3665 1.3665 1.3687 1.3687 -0.0022 -0.16%
2024-11-27 005215 南方全天候策略(FOF)A 1.3687 1.3687 1.3625 1.3625 0.0062 0.46%
2024-11-26 005215 南方全天候策略(FOF)A 1.3625 1.3625 1.3632 1.3632 -0.0007 -0.05%
2024-11-25 005215 南方全天候策略(FOF)A 1.3632 1.3632 1.3638 1.3638 -0.0006 -0.04%
2024-11-22 005215 南方全天候策略(FOF)A 1.3638 1.3638 1.3727 1.3727 -0.0089 -0.65%
2024-11-21 005215 南方全天候策略(FOF)A 1.3727 1.3727 1.3721 1.3721 0.0006 0.04%
2024-11-20 005215 南方全天候策略(FOF)A 1.3721 1.3721 1.3702 1.3702 0.0019 0.14%
2024-11-19 005215 南方全天候策略(FOF)A 1.3702 1.3702 1.3657 1.3657 0.0045 0.33%
2024-11-18 005215 南方全天候策略(FOF)A 1.3657 1.3657 1.3684 1.3684 -0.0027 -0.20%
2024-11-15 005215 南方全天候策略(FOF)A 1.3684 1.3684 1.3719 1.3719 -0.0035 -0.26%
2024-11-14 005215 南方全天候策略(FOF)A 1.3719 1.3719 1.3780 1.3780 -0.0061 -0.44%
2024-11-13 005215 南方全天候策略(FOF)A 1.3780 1.3780 1.3771 1.3771 0.0009 0.07%
2024-11-12 005215 南方全天候策略(FOF)A 1.3771 1.3771 1.3796 1.3796 -0.0025 -0.18%
2024-11-11 005215 南方全天候策略(FOF)A 1.3796 1.3796 1.3788 1.3788 0.0008 0.06%
2024-11-08 005215 南方全天候策略(FOF)A 1.3788 1.3788 1.3815 1.3815 -0.0027 -0.20%
2024-11-07 005215 南方全天候策略(FOF)A 1.3815 1.3815 1.3731 1.3731 0.0084 0.61%
2024-11-06 005215 南方全天候策略(FOF)A 1.3731 1.3731 1.3748 1.3748 -0.0017 -0.12%
2024-11-05 005215 南方全天候策略(FOF)A 1.3748 1.3748 1.3686 1.3686 0.0062 0.45%
2024-11-04 005215 南方全天候策略(FOF)A 1.3686 1.3686 1.3649 1.3649 0.0037 0.27%
2024-11-01 005215 南方全天候策略(FOF)A 1.3649 1.3649 1.3635 1.3635 0.0014 0.10%
2024-10-31 005215 南方全天候策略(FOF)A 1.3635 1.3635 1.3643 1.3643 -0.0008 -0.06%
2024-10-30 005215 南方全天候策略(FOF)A 1.3643 1.3643 1.3663 1.3663 -0.0020 -0.15%
2024-10-29 005215 南方全天候策略(FOF)A 1.3663 1.3663 1.3698 1.3698 -0.0035 -0.26%
2024-10-28 005215 南方全天候策略(FOF)A 1.3698 1.3698 1.3684 1.3684 0.0014 0.10%
2024-10-25 005215 南方全天候策略(FOF)A 1.3684 1.3684 1.3661 1.3661 0.0023 0.17%
2024-10-24 005215 南方全天候策略(FOF)A 1.3661 1.3661 1.3696 1.3696 -0.0035 -0.26%
2024-10-23 005215 南方全天候策略(FOF)A 1.3696 1.3696 1.3701 1.3701 -0.0005 -0.04%
2024-10-22 005215 南方全天候策略(FOF)A 1.3701 1.3701 1.3679 1.3679 0.0022 0.16%
2024-10-21 005215 南方全天候策略(FOF)A 1.3679 1.3679 1.3674 1.3674 0.0005 0.04%
2024-10-18 005215 南方全天候策略(FOF)A 1.3674 1.3674 1.3580 1.3580 0.0094 0.69%
2024-10-17 005215 南方全天候策略(FOF)A 1.3580 1.3580 1.3605 1.3605 -0.0025 -0.18%
2024-10-16 005215 南方全天候策略(FOF)A 1.3605 1.3605 1.3612 1.3612 -0.0007 -0.05%
2024-10-15 005215 南方全天候策略(FOF)A 1.3612 1.3612 1.3676 1.3676 -0.0064 -0.47%
2024-10-14 005215 南方全天候策略(FOF)A 1.3676 1.3676 1.3595 1.3595 0.0081 0.60%
2024-10-11 005215 南方全天候策略(FOF)A 1.3595 1.3595 1.3650 1.3650 -0.0055 -0.40%
2024-10-10 005215 南方全天候策略(FOF)A 1.3650 1.3650 1.3568 1.3568 0.0082 0.60%
2024-10-09 005215 南方全天候策略(FOF)A 1.3568 1.3568 1.3761 1.3761 -0.0193 -1.40%
2024-10-08 005215 南方全天候策略(FOF)A 1.3761 1.3761 1.3670 1.3670 0.0091 0.67%
2024-09-30 005215 南方全天候策略(FOF)A 1.3670 1.3670 1.3456 1.3456 0.0214 1.59%
2024-09-27 005215 南方全天候策略(FOF)A 1.3456 1.3456 1.3364 1.3364 0.0092 0.69%
2024-09-26 005215 南方全天候策略(FOF)A 1.3364 1.3364 1.3238 1.3238 0.0126 0.95%
2024-09-25 005215 南方全天候策略(FOF)A 1.3238 1.3238 1.3196 1.3196 0.0042 0.32%
2024-09-24 005215 南方全天候策略(FOF)A 1.3196 1.3196 1.3069 1.3069 0.0127 0.97%
2024-09-23 005215 南方全天候策略(FOF)A 1.3069 1.3069 1.3058 1.3058 0.0011 0.08%
2024-09-20 005215 南方全天候策略(FOF)A 1.3058 1.3058 1.3054 1.3054 0.0004 0.03%
2024-09-19 005215 南方全天候策略(FOF)A 1.3054 1.3054 1.3019 1.3019 0.0035 0.27%
2024-09-18 005215 南方全天候策略(FOF)A 1.3019 1.3019 1.2990 1.2990 0.0029 0.22%
2024-09-13 005215 南方全天候策略(FOF)A 1.2990 1.2990 1.2994 1.2994 -0.0004 -0.03%
2024-09-12 005215 南方全天候策略(FOF)A 1.2994 1.2994 1.2996 1.2996 -0.0002 -0.02%
2024-09-11 005215 南方全天候策略(FOF)A 1.2996 1.2996 1.3000 1.3000 -0.0004 -0.03%
2024-09-10 005215 南方全天候策略(FOF)A 1.3000 1.3000 1.3004 1.3004 -0.0004 -0.03%
2024-09-09 005215 南方全天候策略(FOF)A 1.3004 1.3004 1.3050 1.3050 -0.0046 -0.35%
2024-09-06 005215 南方全天候策略(FOF)A 1.3050 1.3050 1.3085 1.3085 -0.0035 -0.27%
2024-09-05 005215 南方全天候策略(FOF)A 1.3085 1.3085 1.3085 1.3085 0.0000 0.00%
2024-09-04 005215 南方全天候策略(FOF)A 1.3085 1.3085 1.3124 1.3124 -0.0039 -0.30%
2024-09-03 005215 南方全天候策略(FOF)A 1.3124 1.3124 1.3102 1.3102 0.0022 0.17%
2024-09-02 005215 南方全天候策略(FOF)A 1.3102 1.3102 1.3142 1.3142 -0.0040 -0.30%
2024-08-30 005215 南方全天候策略(FOF)A 1.3142 1.3142 1.3085 1.3085 0.0057 0.44%
2024-08-29 005215 南方全天候策略(FOF)A 1.3085 1.3085 1.3070 1.3070 0.0015 0.11%
2024-08-28 005215 南方全天候策略(FOF)A 1.3070 1.3070 1.3081 1.3081 -0.0011 -0.08%
2024-08-27 005215 南方全天候策略(FOF)A 1.3081 1.3081 1.3122 1.3122 -0.0041 -0.31%
2024-08-26 005215 南方全天候策略(FOF)A 1.3122 1.3122 1.3123 1.3123 -0.0001 -0.01%
2024-08-23 005215 南方全天候策略(FOF)A 1.3123 1.3123 1.3105 1.3105 0.0018 0.14%
2024-08-22 005215 南方全天候策略(FOF)A 1.3105 1.3105 1.3112 1.3112 -0.0007 -0.05%
2024-08-21 005215 南方全天候策略(FOF)A 1.3112 1.3112 1.3122 1.3122 -0.0010 -0.08%
2024-08-20 005215 南方全天候策略(FOF)A 1.3122 1.3122 1.3154 1.3154 -0.0032 -0.24%
2024-08-19 005215 南方全天候策略(FOF)A 1.3154 1.3154 1.3141 1.3141 0.0013 0.10%
2024-08-16 005215 南方全天候策略(FOF)A 1.3141 1.3141 1.3137 1.3137 0.0004 0.03%
2024-08-15 005215 南方全天候策略(FOF)A 1.3137 1.3137 1.3119 1.3119 0.0018 0.14%
2024-08-14 005215 南方全天候策略(FOF)A 1.3119 1.3119 1.3141 1.3141 -0.0022 -0.17%
2024-08-13 005215 南方全天候策略(FOF)A 1.3141 1.3141 1.3126 1.3126 0.0015 0.11%
2024-08-12 005215 南方全天候策略(FOF)A 1.3126 1.3126 1.3140 1.3140 -0.0014 -0.11%
2024-08-09 005215 南方全天候策略(FOF)A 1.3140 1.3140 1.3146 1.3146 -0.0006 -0.05%
2024-08-08 005215 南方全天候策略(FOF)A 1.3146 1.3146 1.3146 1.3146 0.0000 0.00%
2024-08-07 005215 南方全天候策略(FOF)A 1.3146 1.3146 1.3131 1.3131 0.0015 0.11%
2024-08-06 005215 南方全天候策略(FOF)A 1.3131 1.3131 1.3126 1.3126 0.0005 0.04%
2024-08-05 005215 南方全天候策略(FOF)A 1.3126 1.3126 1.3195 1.3195 -0.0069 -0.52%
2024-08-02 005215 南方全天候策略(FOF)A 1.3195 1.3195 1.3236 1.3236 -0.0041 -0.31%
2024-08-01 005215 南方全天候策略(FOF)A 1.3236 1.3236 1.3254 1.3254 -0.0018 -0.14%
2024-07-30 005215 南方全天候策略(FOF)A 1.3153 1.3153 1.3186 1.3186 -0.0033 -0.25%
2024-07-29 005215 南方全天候策略(FOF)A 1.3186 1.3186 1.3189 1.3189 -0.0003 -0.02%
2024-07-26 005215 南方全天候策略(FOF)A 1.3189 1.3189 1.3138 1.3138 0.0051 0.39%
2024-07-25 005215 南方全天候策略(FOF)A 1.3138 1.3138 1.3170 1.3170 -0.0032 -0.24%
2024-07-24 005215 南方全天候策略(FOF)A 1.3170 1.3170 1.3190 1.3190 -0.0020 -0.15%
2024-07-23 005215 南方全天候策略(FOF)A 1.3190 1.3190 1.3270 1.3270 -0.0080 -0.60%
2024-07-22 005215 南方全天候策略(FOF)A 1.3270 1.3270 1.3291 1.3291 -0.0021 -0.16%
2024-07-19 005215 南方全天候策略(FOF)A 1.3291 1.3291 1.3310 1.3310 -0.0019 -0.14%
2024-07-18 005215 南方全天候策略(FOF)A 1.3310 1.3310 1.3293 1.3293 0.0017 0.13%
2024-07-17 005215 南方全天候策略(FOF)A 1.3293 1.3293 1.3323 1.3323 -0.0030 -0.23%
2024-07-16 005215 南方全天候策略(FOF)A 1.3323 1.3323 1.3323 1.3323 0.0000 0.00%
2024-07-15 005215 南方全天候策略(FOF)A 1.3323 1.3323 1.3317 1.3317 0.0006 0.05%
2024-07-12 005215 南方全天候策略(FOF)A 1.3317 1.3317 1.3326 1.3326 -0.0009 -0.07%
2024-07-11 005215 南方全天候策略(FOF)A 1.3326 1.3326 1.3272 1.3272 0.0054 0.41%
2024-07-10 005215 南方全天候策略(FOF)A 1.3272 1.3272 1.3305 1.3305 -0.0033 -0.25%
2024-07-09 005215 南方全天候策略(FOF)A 1.3305 1.3305 1.3261 1.3261 0.0044 0.33%
2024-07-08 005215 南方全天候策略(FOF)A 1.3261 1.3261 1.3294 1.3294 -0.0033 -0.25%
2024-07-05 005215 南方全天候策略(FOF)A 1.3294 1.3294 1.3292 1.3292 0.0002 0.02%
2024-07-04 005215 南方全天候策略(FOF)A 1.3292 1.3292 1.3301 1.3301 -0.0009 -0.07%
2024-07-03 005215 南方全天候策略(FOF)A 1.3301 1.3301 1.3314 1.3314 -0.0013 -0.10%
2024-07-02 005215 南方全天候策略(FOF)A 1.3314 1.3314 1.3339 1.3339 -0.0025 -0.19%
2024-07-01 005215 南方全天候策略(FOF)A 1.3339 1.3339 1.3307 1.3307 0.0032 0.24%
2024-06-30 005215 南方全天候策略(FOF)A 1.3307 1.3307 1.3268 1.3268 0.0039 0.29%
2024-06-27 005215 南方全天候策略(FOF)A 1.3268 1.3268 1.3304 1.3304 -0.0036 -0.27%
2024-06-26 005215 南方全天候策略(FOF)A 1.3304 1.3304 1.3282 1.3282 0.0022 0.17%
2024-06-25 005215 南方全天候策略(FOF)A 1.3282 1.3282 1.3269 1.3269 0.0013 0.10%
2024-06-24 005215 南方全天候策略(FOF)A 1.3269 1.3269 1.3299 1.3299 -0.0030 -0.23%
2024-06-21 005215 南方全天候策略(FOF)A 1.3299 1.3299 1.3302 1.3302 -0.0003 -0.02%
2024-06-20 005215 南方全天候策略(FOF)A 1.3302 1.3302 1.3318 1.3318 -0.0016 -0.12%
2024-06-19 005215 南方全天候策略(FOF)A 1.3318 1.3318 1.3324 1.3324 -0.0006 -0.05%
2024-06-18 005215 南方全天候策略(FOF)A 1.3324 1.3324 1.3309 1.3309 0.0015 0.11%
2024-06-17 005215 南方全天候策略(FOF)A 1.3309 1.3309 1.3331 1.3331 -0.0022 -0.17%
2024-06-14 005215 南方全天候策略(FOF)A 1.3331 1.3331 1.3313 1.3313 0.0018 0.14%
2024-06-13 005215 南方全天候策略(FOF)A 1.3313 1.3313 1.3337 1.3337 -0.0024 -0.18%
2024-06-12 005215 南方全天候策略(FOF)A 1.3337 1.3337 1.3319 1.3319 0.0018 0.14%
2024-06-11 005215 南方全天候策略(FOF)A 1.3319 1.3319 1.3343 1.3343 -0.0024 -0.18%
2024-06-07 005215 南方全天候策略(FOF)A 1.3343 1.3343 1.3343 1.3343 0.0000 0.00%
2024-06-06 005215 南方全天候策略(FOF)A 1.3343 1.3343 1.3329 1.3329 0.0014 0.11%
2024-06-05 005215 南方全天候策略(FOF)A 1.3329 1.3329 1.3361 1.3361 -0.0032 -0.24%
2024-06-04 005215 南方全天候策略(FOF)A 1.3361 1.3361 1.3332 1.3332 0.0029 0.22%
2024-06-03 005215 南方全天候策略(FOF)A 1.3332 1.3332 1.3326 1.3326 0.0006 0.05%
2024-05-31 005215 南方全天候策略(FOF)A 1.3326 1.3326 1.3335 1.3335 -0.0009 -0.07%
2024-05-30 005215 南方全天候策略(FOF)A 1.3335 1.3335 1.3362 1.3362 -0.0027 -0.20%
2024-05-29 005215 南方全天候策略(FOF)A 1.3362 1.3362 1.3352 1.3352 0.0010 0.07%
2024-05-28 005215 南方全天候策略(FOF)A 1.3352 1.3352 1.3368 1.3368 -0.0016 -0.12%
2024-05-27 005215 南方全天候策略(FOF)A 1.3368 1.3368 1.3317 1.3317 0.0051 0.38%
2024-05-24 005215 南方全天候策略(FOF)A 1.3317 1.3317 1.3339 1.3339 -0.0022 -0.16%