南方安?；旌螩基金凈值查詢(006586)
今天最新凈值
1.0856
0.0009 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0850
-0.0006 -0.0597%
- 累計(jì)凈值：1.3826
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.2336億
- 最近資產(chǎn)：7.86億
- 基金公司：
- 基金經(jīng)理：孫魯閩 林樂峰
近一年,南方安?；旌螩(006586)基金累計(jì)收益率1.21%
| 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 |
006586 |
南方安?；旌螩 |
1.0845 |
1.3815 |
1.0856 |
1.3826 |
-0.0011 |
-0.10% |
| 2025-05-21 |
006586 |
南方安?；旌螩 |
1.0856 |
1.3826 |
1.0847 |
1.3817 |
0.0009 |
0.08% |
| 2025-05-20 |
006586 |
南方安?；旌螩 |
1.0847 |
1.3817 |
1.0824 |
1.3794 |
0.0023 |
0.21% |
| 2025-05-19 |
006586 |
南方安裕混合C |
1.0824 |
1.3794 |
1.0817 |
1.3787 |
0.0007 |
0.06% |
| 2025-05-16 |
006586 |
南方安?；旌螩 |
1.0817 |
1.3787 |
1.0823 |
1.3793 |
-0.0006 |
-0.06% |
| 2025-05-15 |
006586 |
南方安?；旌螩 |
1.0823 |
1.3793 |
1.0841 |
1.3811 |
-0.0018 |
-0.17% |
| 2025-05-14 |
006586 |
南方安?；旌螩 |
1.0841 |
1.3811 |
1.0839 |
1.3809 |
0.0002 |
0.02% |
| 2025-05-13 |
006586 |
南方安?；旌螩 |
1.0839 |
1.3809 |
1.0835 |
1.3805 |
0.0004 |
0.04% |
| 2025-05-12 |
006586 |
南方安?；旌螩 |
1.0835 |
1.3805 |
1.0800 |
1.3770 |
0.0035 |
0.32% |
| 2025-05-09 |
006586 |
南方安裕混合C |
1.0800 |
1.3770 |
1.0796 |
1.3766 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006586 |
南方安?；旌螩 |
1.0796 |
1.3766 |
1.0776 |
1.3746 |
0.0020 |
0.19% |
| 2025-05-07 |
006586 |
南方安裕混合C |
1.0776 |
1.3746 |
1.0757 |
1.3727 |
0.0019 |
0.18% |
| 2025-05-06 |
006586 |
南方安?；旌螩 |
1.0757 |
1.3727 |
1.0728 |
1.3698 |
0.0029 |
0.27% |
| 2025-04-30 |
006586 |
南方安?；旌螩 |
1.0728 |
1.3698 |
1.0721 |
1.3691 |
0.0007 |
0.07% |
| 2025-04-29 |
006586 |
南方安裕混合C |
1.0721 |
1.3691 |
1.0706 |
1.3676 |
0.0015 |
0.14% |
| 2025-04-28 |
006586 |
南方安?；旌螩 |
1.0706 |
1.3676 |
1.0734 |
1.3704 |
-0.0028 |
-0.26% |
| 2025-04-25 |
006586 |
南方安裕混合C |
1.0734 |
1.3704 |
1.0737 |
1.3707 |
-0.0003 |
-0.03% |
| 2025-04-24 |
006586 |
南方安?；旌螩 |
1.0737 |
1.3707 |
1.0737 |
1.3707 |
0.0000 |
0.00% |
| 2025-04-23 |
006586 |
南方安?；旌螩 |
1.0737 |
1.3707 |
1.0726 |
1.3696 |
0.0011 |
0.10% |
| 2025-04-22 |
006586 |
南方安?；旌螩 |
1.0726 |
1.3696 |
1.0720 |
1.3690 |
0.0006 |
0.06% |
| 2025-04-21 |
006586 |
南方安裕混合C |
1.0720 |
1.3690 |
1.0702 |
1.3672 |
0.0018 |
0.17% |
| 2025-04-18 |
006586 |
南方安裕混合C |
1.0702 |
1.3672 |
1.0699 |
1.3669 |
0.0003 |
0.03% |
| 2025-04-17 |
006586 |
南方安?；旌螩 |
1.0699 |
1.3669 |
1.0706 |
1.3676 |
-0.0007 |
-0.07% |
| 2025-04-16 |
006586 |
南方安裕混合C |
1.0706 |
1.3676 |
1.0734 |
1.3704 |
-0.0028 |
-0.26% |
| 2025-04-15 |
006586 |
南方安?；旌螩 |
1.0734 |
1.3704 |
1.0729 |
1.3699 |
0.0005 |
0.05% |
|
|
| 2025-04-14 |
006586 |
南方安?；旌螩 |
1.0729 |
1.3699 |
1.0721 |
1.3691 |
0.0008 |
0.07% |
| 2025-04-11 |
006586 |
南方安?；旌螩 |
1.0721 |
1.3691 |
1.0718 |
1.3688 |
0.0003 |
0.03% |
| 2025-04-10 |
006586 |
南方安?；旌螩 |
1.0718 |
1.3688 |
1.0669 |
1.3639 |
0.0049 |
0.46% |
| 2025-04-09 |
006586 |
南方安裕混合C |
1.0669 |
1.3639 |
1.0669 |
1.3639 |
0.0000 |
0.00% |
| 2025-04-08 |
006586 |
南方安?；旌螩 |
1.0669 |
1.3639 |
1.0642 |
1.3612 |
0.0027 |
0.25% |
| 2025-04-07 |
006586 |
南方安?；旌螩 |
1.0642 |
1.3612 |
1.0847 |
1.3817 |
-0.0205 |
-1.89% |
| 2025-04-03 |
006586 |
南方安?；旌螩 |
1.0847 |
1.3817 |
1.0870 |
1.3840 |
-0.0023 |
-0.21% |
| 2025-04-02 |
006586 |
南方安?；旌螩 |
1.0870 |
1.3840 |
1.0875 |
1.3845 |
-0.0005 |
-0.05% |
| 2025-04-01 |
006586 |
南方安?；旌螩 |
1.0875 |
1.3845 |
1.0866 |
1.3836 |
0.0009 |
0.08% |
| 2025-03-31 |
006586 |
南方安?；旌螩 |
1.0866 |
1.3836 |
1.0873 |
1.3843 |
-0.0007 |
-0.06% |
| 2025-03-28 |
006586 |
南方安裕混合C |
1.0873 |
1.3843 |
1.0891 |
1.3861 |
-0.0018 |
-0.17% |
| 2025-03-27 |
006586 |
南方安?；旌螩 |
1.0891 |
1.3861 |
1.0889 |
1.3859 |
0.0002 |
0.02% |
| 2025-03-26 |
006586 |
南方安?；旌螩 |
1.0889 |
1.3859 |
1.0897 |
1.3867 |
-0.0008 |
-0.07% |
| 2025-03-25 |
006586 |
南方安裕混合C |
1.0897 |
1.3867 |
1.0885 |
1.3855 |
0.0012 |
0.11% |
| 2025-03-24 |
006586 |
南方安?；旌螩 |
1.0885 |
1.3855 |
1.0872 |
1.3842 |
0.0013 |
0.12% |
| 2025-03-21 |
006586 |
南方安裕混合C |
1.0872 |
1.3842 |
1.0876 |
1.3846 |
-0.0004 |
-0.04% |
| 2025-03-20 |
006586 |
南方安?；旌螩 |
1.0876 |
1.3846 |
1.0878 |
1.3848 |
-0.0002 |
-0.02% |
| 2025-03-19 |
006586 |
南方安?；旌螩 |
1.0878 |
1.3848 |
1.0869 |
1.3839 |
0.0009 |
0.08% |
| 2025-03-18 |
006586 |
南方安?；旌螩 |
1.0869 |
1.3839 |
1.0855 |
1.3825 |
0.0014 |
0.13% |
| 2025-03-17 |
006586 |
南方安?；旌螩 |
1.0855 |
1.3825 |
1.0856 |
1.3826 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006586 |
南方安?；旌螩 |
1.0856 |
1.3826 |
1.0798 |
1.3768 |
0.0058 |
0.54% |
| 2025-03-13 |
006586 |
南方安?；旌螩 |
1.0798 |
1.3768 |
1.0788 |
1.3758 |
0.0010 |
0.09% |
| 2025-03-12 |
006586 |
南方安裕混合C |
1.0788 |
1.3758 |
1.0788 |
1.3758 |
0.0000 |
0.00% |
| 2025-03-11 |
006586 |
南方安?；旌螩 |
1.0788 |
1.3758 |
1.0784 |
1.3754 |
0.0004 |
0.04% |
| 2025-03-10 |
006586 |
南方安?；旌螩 |
1.0784 |
1.3754 |
1.0792 |
1.3762 |
-0.0008 |
-0.07% |
| 2025-03-07 |
006586 |
南方安?；旌螩 |
1.0792 |
1.3762 |
1.0804 |
1.3774 |
-0.0012 |
-0.11% |
| 2025-03-06 |
006586 |
南方安?；旌螩 |
1.0804 |
1.3774 |
1.0786 |
1.3756 |
0.0018 |
0.17% |
| 2025-03-05 |
006586 |
南方安?；旌螩 |
1.0786 |
1.3756 |
1.0779 |
1.3749 |
0.0007 |
0.06% |
| 2025-03-04 |
006586 |
南方安?；旌螩 |
1.0779 |
1.3749 |
1.0773 |
1.3743 |
0.0006 |
0.06% |
| 2025-03-03 |
006586 |
南方安裕混合C |
1.0773 |
1.3743 |
1.0769 |
1.3739 |
0.0004 |
0.04% |
| 2025-02-28 |
006586 |
南方安?；旌螩 |
1.0769 |
1.3739 |
1.0818 |
1.3788 |
-0.0049 |
-0.45% |
| 2025-02-27 |
006586 |
南方安?；旌螩 |
1.0818 |
1.3788 |
1.0815 |
1.3785 |
0.0003 |
0.03% |
| 2025-02-26 |
006586 |
南方安裕混合C |
1.0815 |
1.3785 |
1.0786 |
1.3756 |
0.0029 |
0.27% |
| 2025-02-25 |
006586 |
南方安裕混合C |
1.0786 |
1.3756 |
1.0819 |
1.3789 |
-0.0033 |
-0.31% |
| 2025-02-24 |
006586 |
南方安?；旌螩 |
1.0819 |
1.3789 |
1.0821 |
1.3791 |
-0.0002 |
-0.02% |
| 2025-02-21 |
006586 |
南方安裕混合C |
1.0821 |
1.3791 |
1.0821 |
1.3791 |
0.0000 |
0.00% |
| 2025-02-20 |
006586 |
南方安?；旌螩 |
1.0821 |
1.3791 |
1.0830 |
1.3800 |
-0.0009 |
-0.08% |
| 2025-02-19 |
006586 |
南方安?；旌螩 |
1.0830 |
1.3800 |
1.0804 |
1.3774 |
0.0026 |
0.24% |
| 2025-02-18 |
006586 |
南方安?；旌螩 |
1.0804 |
1.3774 |
1.0834 |
1.3804 |
-0.0030 |
-0.28% |
| 2025-02-17 |
006586 |
南方安?；旌螩 |
1.0834 |
1.3804 |
1.0856 |
1.3826 |
-0.0022 |
-0.20% |
| 2025-02-14 |
006586 |
南方安裕混合C |
1.0856 |
1.3826 |
1.0852 |
1.3822 |
0.0004 |
0.04% |
| 2025-02-13 |
006586 |
南方安?；旌螩 |
1.0852 |
1.3822 |
1.0871 |
1.3841 |
-0.0019 |
-0.17% |
| 2025-02-12 |
006586 |
南方安?；旌螩 |
1.0871 |
1.3841 |
1.0858 |
1.3828 |
0.0013 |
0.12% |
| 2025-02-11 |
006586 |
南方安?；旌螩 |
1.0858 |
1.3828 |
1.0874 |
1.3844 |
-0.0016 |
-0.15% |
| 2025-02-10 |
006586 |
南方安?；旌螩 |
1.0874 |
1.3844 |
1.0876 |
1.3846 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006586 |
南方安?；旌螩 |
1.0876 |
1.3846 |
1.0830 |
1.3800 |
0.0046 |
0.42% |
| 2025-02-06 |
006586 |
南方安?；旌螩 |
1.0830 |
1.3800 |
1.0807 |
1.3777 |
0.0023 |
0.21% |
| 2025-02-05 |
006586 |
南方安裕混合C |
1.0807 |
1.3777 |
1.0838 |
1.3808 |
-0.0031 |
-0.29% |
| 2025-01-27 |
006586 |
南方安?；旌螩 |
1.0838 |
1.3808 |
1.0835 |
1.3805 |
0.0003 |
0.03% |
| 2025-01-22 |
006586 |
南方安?；旌螩 |
1.0816 |
1.3786 |
1.0830 |
1.3800 |
-0.0014 |
-0.13% |
| 2025-01-14 |
006586 |
南方安?；旌螩 |
1.0824 |
1.3794 |
1.0756 |
1.3726 |
0.0068 |
0.63% |
| 2025-01-13 |
006586 |
南方安?；旌螩 |
1.0756 |
1.3726 |
1.0783 |
1.3753 |
-0.0027 |
-0.25% |
| 2025-01-10 |
006586 |
南方安裕混合C |
1.0783 |
1.3753 |
1.0829 |
1.3799 |
-0.0046 |
-0.42% |
| 2025-01-09 |
006586 |
南方安?；旌螩 |
1.0829 |
1.3799 |
1.0843 |
1.3813 |
-0.0014 |
-0.13% |
| 2025-01-08 |
006586 |
南方安?；旌螩 |
1.0843 |
1.3813 |
1.0850 |
1.3820 |
-0.0007 |
-0.06% |
| 2025-01-07 |
006586 |
南方安?；旌螩 |
1.0850 |
1.3820 |
1.0848 |
1.3818 |
0.0002 |
0.02% |
| 2025-01-06 |
006586 |
南方安裕混合C |
1.0848 |
1.3818 |
1.0852 |
1.3822 |
-0.0004 |
-0.04% |
| 2025-01-03 |
006586 |
南方安?；旌螩 |
1.0852 |
1.3822 |
1.0881 |
1.3851 |
-0.0029 |
-0.27% |
| 2025-01-02 |
006586 |
南方安裕混合C |
1.0881 |
1.3851 |
1.0940 |
1.3910 |
-0.0059 |
-0.54% |
| 2024-12-31 |
006586 |
南方安?；旌螩 |
1.0940 |
1.3910 |
1.0958 |
1.3928 |
-0.0018 |
-0.16% |
| 2024-12-26 |
006586 |
南方安?；旌螩 |
1.0956 |
1.3926 |
1.0954 |
1.3924 |
0.0002 |
0.02% |
| 2024-12-25 |
006586 |
南方安?；旌螩 |
1.0954 |
1.3924 |
1.0979 |
1.3949 |
-0.0025 |
-0.23% |
| 2024-12-24 |
006586 |
南方安裕混合C |
1.0979 |
1.3949 |
1.0935 |
1.3905 |
0.0044 |
0.40% |
| 2024-12-23 |
006586 |
南方安?；旌螩 |
1.0935 |
1.3905 |
1.0945 |
1.3915 |
-0.0010 |
-0.09% |
| 2024-12-20 |
006586 |
南方安?；旌螩 |
1.0945 |
1.3915 |
1.0943 |
1.3913 |
0.0002 |
0.02% |
| 2024-12-19 |
006586 |
南方安裕混合C |
1.0943 |
1.3913 |
1.0947 |
1.3917 |
-0.0004 |
-0.04% |
| 2024-12-18 |
006586 |
南方安?；旌螩 |
1.0947 |
1.3917 |
1.0945 |
1.3915 |
0.0002 |
0.02% |
| 2024-12-17 |
006586 |
南方安?；旌螩 |
1.0945 |
1.3915 |
1.0944 |
1.3914 |
0.0001 |
0.01% |
| 2024-12-16 |
006586 |
南方安裕混合C |
1.0944 |
1.3914 |
1.0950 |
1.3920 |
-0.0006 |
-0.05% |
| 2024-12-13 |
006586 |
南方安?；旌螩 |
1.0950 |
1.3920 |
1.0988 |
1.3958 |
-0.0038 |
-0.35% |
| 2024-12-12 |
006586 |
南方安?；旌螩 |
1.0988 |
1.3958 |
1.0949 |
1.3919 |
0.0039 |
0.36% |
| 2024-12-11 |
006586 |
南方安?；旌螩 |
1.0949 |
1.3919 |
1.0927 |
1.3897 |
0.0022 |
0.20% |
| 2024-12-10 |
006586 |
南方安?；旌螩 |
1.0927 |
1.3897 |
1.0898 |
1.3868 |
0.0029 |
0.27% |
| 2024-12-09 |
006586 |
南方安?；旌螩 |
1.0898 |
1.3868 |
1.0898 |
1.3868 |
0.0000 |
0.00% |
| 2024-12-06 |
006586 |
南方安?；旌螩 |
1.0898 |
1.3868 |
1.0874 |
1.3844 |
0.0024 |
0.22% |
| 2024-12-05 |
006586 |
南方安裕混合C |
1.0874 |
1.3844 |
1.0876 |
1.3846 |
-0.0002 |
-0.02% |
| 2024-12-04 |
006586 |
南方安?；旌螩 |
1.0876 |
1.3846 |
1.0886 |
1.3856 |
-0.0010 |
-0.09% |
| 2024-12-03 |
006586 |
南方安?；旌螩 |
1.0886 |
1.3856 |
1.0869 |
1.3839 |
0.0017 |
0.16% |
| 2024-12-02 |
006586 |
南方安裕混合C |
1.0869 |
1.3839 |
1.0826 |
1.3796 |
0.0043 |
0.40% |
| 2024-11-29 |
006586 |
南方安?；旌螩 |
1.0826 |
1.3796 |
1.0786 |
1.3756 |
0.0040 |
0.37% |
| 2024-11-28 |
006586 |
南方安?；旌螩 |
1.0786 |
1.3756 |
1.0810 |
1.3780 |
-0.0024 |
-0.22% |
| 2024-11-27 |
006586 |
南方安裕混合C |
1.0810 |
1.3780 |
1.0757 |
1.3727 |
0.0053 |
0.49% |
| 2024-11-26 |
006586 |
南方安?；旌螩 |
1.0757 |
1.3727 |
1.0764 |
1.3734 |
-0.0007 |
-0.07% |
| 2024-11-25 |
006586 |
南方安裕混合C |
1.0764 |
1.3734 |
1.0760 |
1.3730 |
0.0004 |
0.04% |
| 2024-11-22 |
006586 |
南方安裕混合C |
1.0760 |
1.3730 |
1.0836 |
1.3806 |
-0.0076 |
-0.70% |
| 2024-11-21 |
006586 |
南方安?；旌螩 |
1.0836 |
1.3806 |
1.0838 |
1.3808 |
-0.0002 |
-0.02% |
| 2024-11-20 |
006586 |
南方安裕混合C |
1.0838 |
1.3808 |
1.0827 |
1.3797 |
0.0011 |
0.10% |
| 2024-11-19 |
006586 |
南方安?；旌螩 |
1.0827 |
1.3797 |
1.0799 |
1.3769 |
0.0028 |
0.26% |
| 2024-11-18 |
006586 |
南方安?；旌螩 |
1.0799 |
1.3769 |
1.0819 |
1.3789 |
-0.0020 |
-0.18% |
| 2024-11-15 |
006586 |
南方安?；旌螩 |
1.0819 |
1.3789 |
1.0854 |
1.3824 |
-0.0035 |
-0.32% |
| 2024-11-14 |
006586 |
南方安?；旌螩 |
1.0854 |
1.3824 |
1.0911 |
1.3881 |
-0.0057 |
-0.52% |
| 2024-11-13 |
006586 |
南方安?；旌螩 |
1.0911 |
1.3881 |
1.0888 |
1.3858 |
0.0023 |
0.21% |
| 2024-11-12 |
006586 |
南方安?；旌螩 |
1.0888 |
1.3858 |
1.0903 |
1.3873 |
-0.0015 |
-0.14% |
| 2024-11-11 |
006586 |
南方安裕混合C |
1.0903 |
1.3873 |
1.0881 |
1.3851 |
0.0022 |
0.20% |
| 2024-11-08 |
006586 |
南方安?；旌螩 |
1.0881 |
1.3851 |
1.0891 |
1.3861 |
-0.0010 |
-0.09% |
| 2024-11-07 |
006586 |
南方安裕混合C |
1.0891 |
1.3861 |
1.0837 |
1.3807 |
0.0054 |
0.50% |
| 2024-11-06 |
006586 |
南方安?；旌螩 |
1.0837 |
1.3807 |
1.0841 |
1.3811 |
-0.0004 |
-0.04% |
| 2024-11-05 |
006586 |
南方安?；旌螩 |
1.0841 |
1.3811 |
1.0795 |
1.3765 |
0.0046 |
0.43% |
| 2024-11-04 |
006586 |
南方安裕混合C |
1.0795 |
1.3765 |
1.0757 |
1.3727 |
0.0038 |
0.35% |
| 2024-11-01 |
006586 |
南方安?；旌螩 |
1.0757 |
1.3727 |
1.0762 |
1.3732 |
-0.0005 |
-0.05% |
| 2024-10-31 |
006586 |
南方安裕混合C |
1.0762 |
1.3732 |
1.0763 |
1.3733 |
-0.0001 |
-0.01% |
| 2024-10-30 |
006586 |
南方安?；旌螩 |
1.0763 |
1.3733 |
1.0784 |
1.3754 |
-0.0021 |
-0.19% |
| 2024-10-29 |
006586 |
南方安裕混合C |
1.0784 |
1.3754 |
1.0827 |
1.3797 |
-0.0043 |
-0.40% |
| 2024-10-28 |
006586 |
南方安?；旌螩 |
1.0827 |
1.3797 |
1.0821 |
1.3791 |
0.0006 |
0.06% |
| 2024-10-25 |
006586 |
南方安裕混合C |
1.0821 |
1.3791 |
1.0800 |
1.3770 |
0.0021 |
0.19% |
| 2024-10-24 |
006586 |
南方安?；旌螩 |
1.0800 |
1.3770 |
1.0830 |
1.3800 |
-0.0030 |
-0.28% |
| 2024-10-23 |
006586 |
南方安裕混合C |
1.0830 |
1.3800 |
1.0825 |
1.3795 |
0.0005 |
0.05% |
| 2024-10-22 |
006586 |
南方安?；旌螩 |
1.0825 |
1.3795 |
1.0778 |
1.3748 |
0.0047 |
0.44% |
| 2024-10-21 |
006586 |
南方安裕混合C |
1.0778 |
1.3748 |
1.0767 |
1.3737 |
0.0011 |
0.10% |
| 2024-10-18 |
006586 |
南方安?；旌螩 |
1.0767 |
1.3737 |
1.0707 |
1.3677 |
0.0060 |
0.56% |
| 2024-10-17 |
006586 |
南方安?；旌螩 |
1.0707 |
1.3677 |
1.0727 |
1.3697 |
-0.0020 |
-0.19% |
| 2024-10-16 |
006586 |
南方安?；旌螩 |
1.0727 |
1.3697 |
1.0727 |
1.3697 |
0.0000 |
0.00% |
| 2024-10-15 |
006586 |
南方安?；旌螩 |
1.0727 |
1.3697 |
1.0788 |
1.3758 |
-0.0061 |
-0.57% |
| 2024-10-14 |
006586 |
南方安?；旌螩 |
1.0788 |
1.3758 |
1.0724 |
1.3694 |
0.0064 |
0.60% |
| 2024-10-11 |
006586 |
南方安裕混合C |
1.0724 |
1.3694 |
1.0774 |
1.3744 |
-0.0050 |
-0.46% |
| 2024-10-10 |
006586 |
南方安?；旌螩 |
1.0774 |
1.3744 |
1.0724 |
1.3694 |
0.0050 |
0.47% |
| 2024-10-09 |
006586 |
南方安裕混合C |
1.0724 |
1.3694 |
1.0925 |
1.3895 |
-0.0201 |
-1.84% |
| 2024-10-08 |
006586 |
南方安?；旌螩 |
1.0925 |
1.3895 |
1.0837 |
1.3807 |
0.0088 |
0.81% |
| 2024-09-30 |
006586 |
南方安?；旌螩 |
1.0837 |
1.3807 |
1.0652 |
1.3622 |
0.0185 |
1.74% |
| 2024-09-27 |
006586 |
南方安?；旌螩 |
1.0652 |
1.3622 |
1.0565 |
1.3535 |
0.0087 |
0.82% |
| 2024-09-26 |
006586 |
南方安裕混合C |
1.0565 |
1.3535 |
1.0468 |
1.3438 |
0.0097 |
0.93% |
| 2024-09-25 |
006586 |
南方安?；旌螩 |
1.0468 |
1.3438 |
1.0439 |
1.3409 |
0.0029 |
0.28% |
| 2024-09-24 |
006586 |
南方安?；旌螩 |
1.0439 |
1.3409 |
1.0354 |
1.3324 |
0.0085 |
0.82% |
| 2024-09-23 |
006586 |
南方安?；旌螩 |
1.0354 |
1.3324 |
1.0347 |
1.3317 |
0.0007 |
0.07% |
| 2024-09-20 |
006586 |
南方安裕混合C |
1.0347 |
1.3317 |
1.0356 |
1.3326 |
-0.0009 |
-0.09% |
| 2024-09-19 |
006586 |
南方安?；旌螩 |
1.0356 |
1.3326 |
1.0334 |
1.3304 |
0.0022 |
0.21% |
| 2024-09-18 |
006586 |
南方安?；旌螩 |
1.0334 |
1.3304 |
1.0306 |
1.3276 |
0.0028 |
0.27% |
| 2024-09-13 |
006586 |
南方安?；旌螩 |
1.0306 |
1.3276 |
1.0328 |
1.3298 |
-0.0022 |
-0.21% |
| 2024-09-12 |
006586 |
南方安裕混合C |
1.0328 |
1.3298 |
1.0333 |
1.3303 |
-0.0005 |
-0.05% |
| 2024-09-11 |
006586 |
南方安?；旌螩 |
1.0333 |
1.3303 |
1.0319 |
1.3289 |
0.0014 |
0.14% |
| 2024-09-10 |
006586 |
南方安?；旌螩 |
1.0319 |
1.3289 |
1.0326 |
1.3296 |
-0.0007 |
-0.07% |
| 2024-09-09 |
006586 |
南方安?；旌螩 |
1.0326 |
1.3296 |
1.0354 |
1.3324 |
-0.0028 |
-0.27% |
| 2024-09-06 |
006586 |
南方安?；旌螩 |
1.0354 |
1.3324 |
1.0377 |
1.3347 |
-0.0023 |
-0.22% |
| 2024-09-05 |
006586 |
南方安?；旌螩 |
1.0377 |
1.3347 |
1.0375 |
1.3345 |
0.0002 |
0.02% |
| 2024-09-04 |
006586 |
南方安?；旌螩 |
1.0375 |
1.3345 |
1.0374 |
1.3344 |
0.0001 |
0.01% |
| 2024-09-03 |
006586 |
南方安?；旌螩 |
1.0374 |
1.3344 |
1.0352 |
1.3322 |
0.0022 |
0.21% |
| 2024-09-02 |
006586 |
南方安裕混合C |
1.0352 |
1.3322 |
1.0374 |
1.3344 |
-0.0022 |
-0.21% |
| 2024-08-30 |
006586 |
南方安?；旌螩 |
1.0374 |
1.3344 |
1.0341 |
1.3311 |
0.0033 |
0.32% |
| 2024-08-29 |
006586 |
南方安?；旌螩 |
1.0341 |
1.3311 |
1.0317 |
1.3287 |
0.0024 |
0.23% |
| 2024-08-28 |
006586 |
南方安?；旌螩 |
1.0317 |
1.3287 |
1.0310 |
1.3280 |
0.0007 |
0.07% |
| 2024-08-27 |
006586 |
南方安裕混合C |
1.0310 |
1.3280 |
1.0340 |
1.3310 |
-0.0030 |
-0.29% |
| 2024-08-26 |
006586 |
南方安?；旌螩 |
1.0340 |
1.3310 |
1.0362 |
1.3332 |
-0.0022 |
-0.21% |
| 2024-08-23 |
006586 |
南方安?；旌螩 |
1.0362 |
1.3332 |
1.0357 |
1.3327 |
0.0005 |
0.05% |
| 2024-08-22 |
006586 |
南方安?；旌螩 |
1.0357 |
1.3327 |
1.0362 |
1.3332 |
-0.0005 |
-0.05% |
| 2024-08-21 |
006586 |
南方安?；旌螩 |
1.0362 |
1.3332 |
1.0379 |
1.3349 |
-0.0017 |
-0.16% |
| 2024-08-20 |
006586 |
南方安裕混合C |
1.0379 |
1.3349 |
1.0409 |
1.3379 |
-0.0030 |
-0.29% |
| 2024-08-19 |
006586 |
南方安?；旌螩 |
1.0409 |
1.3379 |
1.0412 |
1.3382 |
-0.0003 |
-0.03% |
| 2024-08-16 |
006586 |
南方安?；旌螩 |
1.0412 |
1.3382 |
1.0424 |
1.3394 |
-0.0012 |
-0.12% |
| 2024-08-15 |
006586 |
南方安?；旌螩 |
1.0424 |
1.3394 |
1.0417 |
1.3387 |
0.0007 |
0.07% |
| 2024-08-14 |
006586 |
南方安?；旌螩 |
1.0417 |
1.3387 |
1.0435 |
1.3405 |
-0.0018 |
-0.17% |
| 2024-08-13 |
006586 |
南方安裕混合C |
1.0435 |
1.3405 |
1.0432 |
1.3402 |
0.0003 |
0.03% |
| 2024-08-12 |
006586 |
南方安?；旌螩 |
1.0432 |
1.3402 |
1.0445 |
1.3415 |
-0.0013 |
-0.12% |
| 2024-08-09 |
006586 |
南方安?；旌螩 |
1.0445 |
1.3415 |
1.0464 |
1.3434 |
-0.0019 |
-0.18% |
| 2024-08-08 |
006586 |
南方安?；旌螩 |
1.0464 |
1.3434 |
1.0457 |
1.3427 |
0.0007 |
0.07% |
| 2024-08-07 |
006586 |
南方安?；旌螩 |
1.0457 |
1.3427 |
1.0447 |
1.3417 |
0.0010 |
0.10% |
| 2024-08-06 |
006586 |
南方安?；旌螩 |
1.0447 |
1.3417 |
1.0449 |
1.3419 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006586 |
南方安裕混合C |
1.0449 |
1.3419 |
1.0487 |
1.3457 |
-0.0038 |
-0.36% |
| 2024-08-02 |
006586 |
南方安?；旌螩 |
1.0487 |
1.3457 |
1.0510 |
1.3480 |
-0.0023 |
-0.22% |
| 2024-07-31 |
006586 |
南方安?；旌螩 |
1.0530 |
1.3500 |
1.0477 |
1.3447 |
0.0053 |
0.51% |
| 2024-07-30 |
006586 |
南方安?；旌螩 |
1.0477 |
1.3447 |
1.0506 |
1.3476 |
-0.0029 |
-0.28% |
| 2024-07-29 |
006586 |
南方安?；旌螩 |
1.0506 |
1.3476 |
1.0543 |
1.3513 |
-0.0037 |
-0.35% |
| 2024-07-26 |
006586 |
南方安裕混合C |
1.0543 |
1.3513 |
1.0505 |
1.3475 |
0.0038 |
0.36% |
| 2024-07-25 |
006586 |
南方安?；旌螩 |
1.0505 |
1.3475 |
1.0495 |
1.3465 |
0.0010 |
0.10% |
| 2024-07-24 |
006586 |
南方安裕混合C |
1.0495 |
1.3465 |
1.0500 |
1.3470 |
-0.0005 |
-0.05% |
| 2024-07-23 |
006586 |
南方安?；旌螩 |
1.0500 |
1.3470 |
1.0548 |
1.3518 |
-0.0048 |
-0.46% |
| 2024-07-22 |
006586 |
南方安?；旌螩 |
1.0548 |
1.3518 |
1.0541 |
1.3511 |
0.0007 |
0.07% |
| 2024-07-19 |
006586 |
南方安?；旌螩 |
1.0541 |
1.3511 |
1.0538 |
1.3508 |
0.0003 |
0.03% |
| 2024-07-18 |
006586 |
南方安裕混合C |
1.0538 |
1.3508 |
1.0516 |
1.3486 |
0.0022 |
0.21% |
| 2024-07-17 |
006586 |
南方安?；旌螩 |
1.0516 |
1.3486 |
1.0538 |
1.3508 |
-0.0022 |
-0.21% |
| 2024-07-16 |
006586 |
南方安裕混合C |
1.0538 |
1.3508 |
1.0543 |
1.3513 |
-0.0005 |
-0.05% |
| 2024-07-15 |
006586 |
南方安?；旌螩 |
1.0543 |
1.3513 |
1.0552 |
1.3522 |
-0.0009 |
-0.09% |
| 2024-07-12 |
006586 |
南方安?；旌螩 |
1.0552 |
1.3522 |
1.0551 |
1.3521 |
0.0001 |
0.01% |
| 2024-07-11 |
006586 |
南方安?；旌螩 |
1.0551 |
1.3521 |
1.0519 |
1.3489 |
0.0032 |
0.30% |
| 2024-07-10 |
006586 |
南方安?；旌螩 |
1.0519 |
1.3489 |
1.0547 |
1.3517 |
-0.0028 |
-0.27% |
| 2024-07-09 |
006586 |
南方安?；旌螩 |
1.0547 |
1.3517 |
1.0517 |
1.3487 |
0.0030 |
0.29% |
| 2024-07-08 |
006586 |
南方安?；旌螩 |
1.0517 |
1.3487 |
1.0535 |
1.3505 |
-0.0018 |
-0.17% |
| 2024-07-05 |
006586 |
南方安?；旌螩 |
1.0535 |
1.3505 |
1.0539 |
1.3509 |
-0.0004 |
-0.04% |
| 2024-07-04 |
006586 |
南方安裕混合C |
1.0539 |
1.3509 |
1.0549 |
1.3519 |
-0.0010 |
-0.09% |
| 2024-07-03 |
006586 |
南方安?；旌螩 |
1.0549 |
1.3519 |
1.0563 |
1.3533 |
-0.0014 |
-0.13% |
| 2024-07-02 |
006586 |
南方安?；旌螩 |
1.0563 |
1.3533 |
1.0599 |
1.3569 |
-0.0036 |
-0.34% |
| 2024-07-01 |
006586 |
南方安?；旌螩 |
1.0599 |
1.3569 |
1.0578 |
1.3548 |
0.0021 |
0.20% |
| 2024-06-28 |
006586 |
南方安?；旌螩 |
1.0578 |
1.3548 |
1.0559 |
1.3529 |
0.0019 |
0.18% |
| 2024-06-27 |
006586 |
南方安?；旌螩 |
1.0559 |
1.3529 |
1.0595 |
1.3565 |
-0.0036 |
-0.34% |
| 2024-06-26 |
006586 |
南方安?；旌螩 |
1.0595 |
1.3565 |
1.0584 |
1.3554 |
0.0011 |
0.10% |
| 2024-06-25 |
006586 |
南方安?；旌螩 |
1.0584 |
1.3554 |
1.0582 |
1.3552 |
0.0002 |
0.02% |
| 2024-06-24 |
006586 |
南方安?；旌螩 |
1.0582 |
1.3552 |
1.0601 |
1.3571 |
-0.0019 |
-0.18% |
| 2024-06-21 |
006586 |
南方安?；旌螩 |
1.0601 |
1.3571 |
1.0604 |
1.3574 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006586 |
南方安裕混合C |
1.0604 |
1.3574 |
1.0627 |
1.3597 |
-0.0023 |
-0.22% |
| 2024-06-19 |
006586 |
南方安?；旌螩 |
1.0627 |
1.3597 |
1.0651 |
1.3621 |
-0.0024 |
-0.23% |
| 2024-06-18 |
006586 |
南方安裕混合C |
1.0651 |
1.3621 |
1.0642 |
1.3612 |
0.0009 |
0.08% |
| 2024-06-17 |
006586 |
南方安?；旌螩 |
1.0642 |
1.3612 |
1.0643 |
1.3613 |
-0.0001 |
-0.01% |
| 2024-06-14 |
006586 |
南方安?；旌螩 |
1.0643 |
1.3613 |
1.0636 |
1.3606 |
0.0007 |
0.07% |
| 2024-06-13 |
006586 |
南方安?；旌螩 |
1.0636 |
1.3606 |
1.0654 |
1.3624 |
-0.0018 |
-0.17% |
| 2024-06-12 |
006586 |
南方安?；旌螩 |
1.0654 |
1.3624 |
1.0657 |
1.3627 |
-0.0003 |
-0.03% |
| 2024-06-11 |
006586 |
南方安?；旌螩 |
1.0657 |
1.3627 |
1.0664 |
1.3634 |
-0.0007 |
-0.07% |
| 2024-06-07 |
006586 |
南方安?；旌螩 |
1.0664 |
1.3634 |
1.0674 |
1.3644 |
-0.0010 |
-0.09% |
| 2024-06-06 |
006586 |
南方安裕混合C |
1.0674 |
1.3644 |
1.0673 |
1.3643 |
0.0001 |
0.01% |
| 2024-06-05 |
006586 |
南方安?；旌螩 |
1.0673 |
1.3643 |
1.0696 |
1.3666 |
-0.0023 |
-0.22% |
| 2024-06-04 |
006586 |
南方安?；旌螩 |
1.0696 |
1.3666 |
1.0667 |
1.3637 |
0.0029 |
0.27% |
| 2024-06-03 |
006586 |
南方安?；旌螩 |
1.0667 |
1.3637 |
1.0667 |
1.3637 |
0.0000 |
0.00% |
| 2024-05-31 |
006586 |
南方安裕混合C |
1.0667 |
1.3637 |
1.0684 |
1.3654 |
-0.0017 |
-0.16% |
| 2024-05-30 |
006586 |
南方安裕混合C |
1.0684 |
1.3654 |
1.0691 |
1.3661 |
-0.0007 |
-0.07% |
| 2024-05-29 |
006586 |
南方安?；旌螩 |
1.0691 |
1.3661 |
1.0683 |
1.3653 |
0.0008 |
0.07% |
| 2024-05-28 |
006586 |
南方安裕混合C |
1.0683 |
1.3653 |
1.0689 |
1.3659 |
-0.0006 |
-0.06% |
| 2024-05-27 |
006586 |
南方安?；旌螩 |
1.0689 |
1.3659 |
1.0652 |
1.3622 |
0.0037 |
0.35% |
| 2024-05-24 |
006586 |
南方安?；旌螩 |
1.0652 |
1.3622 |
1.0662 |
1.3632 |
-0.0010 |
-0.09% |
| 2024-05-23 |
006586 |
南方安裕混合C |
1.0662 |
1.3632 |
1.0684 |
1.3654 |
-0.0022 |
-0.21% |
