南方信息創(chuàng)新混合C基金凈值查詢(007491)
今天最新凈值
1.7191
-0.0009 -0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6832
-0.0155 -0.9126%
- 累計(jì)凈值：1.7191
- 成立日期：2019-06-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：32.0402億
- 最近資產(chǎn)：47.24億
- 基金公司：南方基金
- 基金經(jīng)理：茅煒 鄭曉曦
近一年南方信息創(chuàng)新混合C基金凈值查詢
近一年,南方信息創(chuàng)新混合C(007491)基金累計(jì)收益率41.72%
| 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 |
| 2025-05-21 |
007491 |
南方信息創(chuàng)新混合C |
1.6987 |
1.6987 |
1.7191 |
1.7191 |
-0.0204 |
-1.19% |
| 2025-05-20 |
007491 |
南方信息創(chuàng)新混合C |
1.7191 |
1.7191 |
1.7200 |
1.7200 |
-0.0009 |
-0.05% |
| 2025-05-19 |
007491 |
南方信息創(chuàng)新混合C |
1.7200 |
1.7200 |
1.6981 |
1.6981 |
0.0219 |
1.29% |
| 2025-05-16 |
007491 |
南方信息創(chuàng)新混合C |
1.6981 |
1.6981 |
1.7075 |
1.7075 |
-0.0094 |
-0.55% |
| 2025-05-15 |
007491 |
南方信息創(chuàng)新混合C |
1.7075 |
1.7075 |
1.7424 |
1.7424 |
-0.0349 |
-2.00% |
| 2025-05-14 |
007491 |
南方信息創(chuàng)新混合C |
1.7424 |
1.7424 |
1.7355 |
1.7355 |
0.0069 |
0.40% |
| 2025-05-13 |
007491 |
南方信息創(chuàng)新混合C |
1.7355 |
1.7355 |
1.7428 |
1.7428 |
-0.0073 |
-0.42% |
| 2025-05-12 |
007491 |
南方信息創(chuàng)新混合C |
1.7428 |
1.7428 |
1.7387 |
1.7387 |
0.0041 |
0.24% |
| 2025-05-09 |
007491 |
南方信息創(chuàng)新混合C |
1.7387 |
1.7387 |
1.7911 |
1.7911 |
-0.0524 |
-2.93% |
| 2025-05-08 |
007491 |
南方信息創(chuàng)新混合C |
1.7911 |
1.7911 |
1.7878 |
1.7878 |
0.0033 |
0.18% |
|
|
| 2025-05-07 |
007491 |
南方信息創(chuàng)新混合C |
1.7878 |
1.7878 |
1.7974 |
1.7974 |
-0.0096 |
-0.53% |
| 2025-05-06 |
007491 |
南方信息創(chuàng)新混合C |
1.7974 |
1.7974 |
1.7540 |
1.7540 |
0.0434 |
2.47% |
| 2025-04-30 |
007491 |
南方信息創(chuàng)新混合C |
1.7540 |
1.7540 |
1.7660 |
1.7660 |
-0.0120 |
-0.68% |
| 2025-04-29 |
007491 |
南方信息創(chuàng)新混合C |
1.7660 |
1.7660 |
1.7635 |
1.7635 |
0.0025 |
0.14% |
| 2025-04-28 |
007491 |
南方信息創(chuàng)新混合C |
1.7635 |
1.7635 |
1.7705 |
1.7705 |
-0.0070 |
-0.40% |
| 2025-04-25 |
007491 |
南方信息創(chuàng)新混合C |
1.7705 |
1.7705 |
1.7641 |
1.7641 |
0.0064 |
0.36% |
| 2025-04-24 |
007491 |
南方信息創(chuàng)新混合C |
1.7641 |
1.7641 |
1.7764 |
1.7764 |
-0.0123 |
-0.69% |
| 2025-04-23 |
007491 |
南方信息創(chuàng)新混合C |
1.7764 |
1.7764 |
1.7887 |
1.7887 |
-0.0123 |
-0.69% |
| 2025-04-22 |
007491 |
南方信息創(chuàng)新混合C |
1.7887 |
1.7887 |
1.7824 |
1.7824 |
0.0063 |
0.35% |
| 2025-04-21 |
007491 |
南方信息創(chuàng)新混合C |
1.7824 |
1.7824 |
1.7715 |
1.7715 |
0.0109 |
0.62% |
| 2025-04-18 |
007491 |
南方信息創(chuàng)新混合C |
1.7715 |
1.7715 |
1.7983 |
1.7983 |
-0.0268 |
-1.49% |
| 2025-04-17 |
007491 |
南方信息創(chuàng)新混合C |
1.7983 |
1.7983 |
1.8013 |
1.8013 |
-0.0030 |
-0.17% |
| 2025-04-16 |
007491 |
南方信息創(chuàng)新混合C |
1.8013 |
1.8013 |
1.7947 |
1.7947 |
0.0066 |
0.37% |
| 2025-04-15 |
007491 |
南方信息創(chuàng)新混合C |
1.7947 |
1.7947 |
1.8168 |
1.8168 |
-0.0221 |
-1.22% |
| 2025-04-14 |
007491 |
南方信息創(chuàng)新混合C |
1.8168 |
1.8168 |
1.8300 |
1.8300 |
-0.0132 |
-0.72% |
|
|
| 2025-04-11 |
007491 |
南方信息創(chuàng)新混合C |
1.8300 |
1.8300 |
1.7665 |
1.7665 |
0.0635 |
3.59% |
| 2025-04-10 |
007491 |
南方信息創(chuàng)新混合C |
1.7665 |
1.7665 |
1.7571 |
1.7571 |
0.0094 |
0.53% |
| 2025-04-09 |
007491 |
南方信息創(chuàng)新混合C |
1.7571 |
1.7571 |
1.6771 |
1.6771 |
0.0800 |
4.77% |
| 2025-04-08 |
007491 |
南方信息創(chuàng)新混合C |
1.6771 |
1.6771 |
1.6668 |
1.6668 |
0.0103 |
0.62% |
| 2025-04-07 |
007491 |
南方信息創(chuàng)新混合C |
1.6668 |
1.6668 |
1.7899 |
1.7899 |
-0.1231 |
-6.88% |
| 2025-04-03 |
007491 |
南方信息創(chuàng)新混合C |
1.7899 |
1.7899 |
1.7845 |
1.7845 |
0.0054 |
0.30% |
| 2025-04-02 |
007491 |
南方信息創(chuàng)新混合C |
1.7845 |
1.7845 |
1.8066 |
1.8066 |
-0.0221 |
-1.22% |
| 2025-04-01 |
007491 |
南方信息創(chuàng)新混合C |
1.8066 |
1.8066 |
1.7744 |
1.7744 |
0.0322 |
1.81% |
| 2025-03-31 |
007491 |
南方信息創(chuàng)新混合C |
1.7744 |
1.7744 |
1.7609 |
1.7609 |
0.0135 |
0.77% |
| 2025-03-28 |
007491 |
南方信息創(chuàng)新混合C |
1.7609 |
1.7609 |
1.7878 |
1.7878 |
-0.0269 |
-1.50% |
| 2025-03-27 |
007491 |
南方信息創(chuàng)新混合C |
1.7878 |
1.7878 |
1.7421 |
1.7421 |
0.0457 |
2.62% |
| 2025-03-26 |
007491 |
南方信息創(chuàng)新混合C |
1.7421 |
1.7421 |
1.7485 |
1.7485 |
-0.0064 |
-0.37% |
| 2025-03-25 |
007491 |
南方信息創(chuàng)新混合C |
1.7485 |
1.7485 |
1.7762 |
1.7762 |
-0.0277 |
-1.56% |
| 2025-03-24 |
007491 |
南方信息創(chuàng)新混合C |
1.7762 |
1.7762 |
1.7370 |
1.7370 |
0.0392 |
2.26% |
| 2025-03-21 |
007491 |
南方信息創(chuàng)新混合C |
1.7370 |
1.7370 |
1.7540 |
1.7540 |
-0.0170 |
-0.97% |
| 2025-03-20 |
007491 |
南方信息創(chuàng)新混合C |
1.7540 |
1.7540 |
1.7692 |
1.7692 |
-0.0152 |
-0.86% |
| 2025-03-19 |
007491 |
南方信息創(chuàng)新混合C |
1.7692 |
1.7692 |
1.7877 |
1.7877 |
-0.0185 |
-1.03% |
| 2025-03-18 |
007491 |
南方信息創(chuàng)新混合C |
1.7877 |
1.7877 |
1.7867 |
1.7867 |
0.0010 |
0.06% |
| 2025-03-17 |
007491 |
南方信息創(chuàng)新混合C |
1.7867 |
1.7867 |
1.7739 |
1.7739 |
0.0128 |
0.72% |
| 2025-03-14 |
007491 |
南方信息創(chuàng)新混合C |
1.7739 |
1.7739 |
1.7400 |
1.7400 |
0.0339 |
1.95% |
| 2025-03-13 |
007491 |
南方信息創(chuàng)新混合C |
1.7400 |
1.7400 |
1.7692 |
1.7692 |
-0.0292 |
-1.65% |
| 2025-03-12 |
007491 |
南方信息創(chuàng)新混合C |
1.7692 |
1.7692 |
1.8122 |
1.8122 |
-0.0430 |
-2.37% |
| 2025-03-11 |
007491 |
南方信息創(chuàng)新混合C |
1.8122 |
1.8122 |
1.8070 |
1.8070 |
0.0052 |
0.29% |
| 2025-03-10 |
007491 |
南方信息創(chuàng)新混合C |
1.8070 |
1.8070 |
1.8283 |
1.8283 |
-0.0213 |
-1.17% |
| 2025-03-07 |
007491 |
南方信息創(chuàng)新混合C |
1.8283 |
1.8283 |
1.8223 |
1.8223 |
0.0060 |
0.33% |
| 2025-03-06 |
007491 |
南方信息創(chuàng)新混合C |
1.8223 |
1.8223 |
1.7458 |
1.7458 |
0.0765 |
4.38% |
| 2025-03-05 |
007491 |
南方信息創(chuàng)新混合C |
1.7458 |
1.7458 |
1.7545 |
1.7545 |
-0.0087 |
-0.50% |
| 2025-03-04 |
007491 |
南方信息創(chuàng)新混合C |
1.7545 |
1.7545 |
1.7282 |
1.7282 |
0.0263 |
1.52% |
| 2025-03-03 |
007491 |
南方信息創(chuàng)新混合C |
1.7282 |
1.7282 |
1.7443 |
1.7443 |
-0.0161 |
-0.92% |
| 2025-02-28 |
007491 |
南方信息創(chuàng)新混合C |
1.7443 |
1.7443 |
1.8121 |
1.8121 |
-0.0678 |
-3.74% |
| 2025-02-27 |
007491 |
南方信息創(chuàng)新混合C |
1.8121 |
1.8121 |
1.8493 |
1.8493 |
-0.0372 |
-2.01% |
| 2025-02-26 |
007491 |
南方信息創(chuàng)新混合C |
1.8493 |
1.8493 |
1.8509 |
1.8509 |
-0.0016 |
-0.09% |
| 2025-02-25 |
007491 |
南方信息創(chuàng)新混合C |
1.8509 |
1.8509 |
1.8478 |
1.8478 |
0.0031 |
0.17% |
| 2025-02-24 |
007491 |
南方信息創(chuàng)新混合C |
1.8478 |
1.8478 |
1.8359 |
1.8359 |
0.0119 |
0.65% |
| 2025-02-21 |
007491 |
南方信息創(chuàng)新混合C |
1.8359 |
1.8359 |
1.7902 |
1.7902 |
0.0457 |
2.55% |
| 2025-02-20 |
007491 |
南方信息創(chuàng)新混合C |
1.7902 |
1.7902 |
1.8022 |
1.8022 |
-0.0120 |
-0.67% |
| 2025-02-19 |
007491 |
南方信息創(chuàng)新混合C |
1.8022 |
1.8022 |
1.7342 |
1.7342 |
0.0680 |
3.92% |
| 2025-02-18 |
007491 |
南方信息創(chuàng)新混合C |
1.7342 |
1.7342 |
1.7211 |
1.7211 |
0.0131 |
0.76% |
| 2025-02-17 |
007491 |
南方信息創(chuàng)新混合C |
1.7211 |
1.7211 |
1.6942 |
1.6942 |
0.0269 |
1.59% |
| 2025-02-14 |
007491 |
南方信息創(chuàng)新混合C |
1.6942 |
1.6942 |
1.7121 |
1.7121 |
-0.0179 |
-1.05% |
| 2025-02-13 |
007491 |
南方信息創(chuàng)新混合C |
1.7121 |
1.7121 |
1.7488 |
1.7488 |
-0.0367 |
-2.10% |
| 2025-02-12 |
007491 |
南方信息創(chuàng)新混合C |
1.7488 |
1.7488 |
1.7224 |
1.7224 |
0.0264 |
1.53% |
| 2025-02-11 |
007491 |
南方信息創(chuàng)新混合C |
1.7224 |
1.7224 |
1.7404 |
1.7404 |
-0.0180 |
-1.03% |
| 2025-02-10 |
007491 |
南方信息創(chuàng)新混合C |
1.7404 |
1.7404 |
1.7260 |
1.7260 |
0.0144 |
0.83% |
| 2025-02-07 |
007491 |
南方信息創(chuàng)新混合C |
1.7260 |
1.7260 |
1.7361 |
1.7361 |
-0.0101 |
-0.58% |
| 2025-02-06 |
007491 |
南方信息創(chuàng)新混合C |
1.7361 |
1.7361 |
1.6263 |
1.6263 |
0.1098 |
6.75% |
| 2025-02-05 |
007491 |
南方信息創(chuàng)新混合C |
1.6263 |
1.6263 |
1.6014 |
1.6014 |
0.0249 |
1.55% |
| 2025-01-27 |
007491 |
南方信息創(chuàng)新混合C |
1.6014 |
1.6014 |
1.6391 |
1.6391 |
-0.0377 |
-2.30% |
| 2025-01-22 |
007491 |
南方信息創(chuàng)新混合C |
1.6293 |
1.6293 |
1.6439 |
1.6439 |
-0.0146 |
-0.89% |
| 2025-01-14 |
007491 |
南方信息創(chuàng)新混合C |
1.6390 |
1.6390 |
1.5616 |
1.5616 |
0.0774 |
4.96% |
| 2025-01-13 |
007491 |
南方信息創(chuàng)新混合C |
1.5616 |
1.5616 |
1.5499 |
1.5499 |
0.0117 |
0.75% |
| 2025-01-10 |
007491 |
南方信息創(chuàng)新混合C |
1.5499 |
1.5499 |
1.5532 |
1.5532 |
-0.0033 |
-0.21% |
| 2025-01-09 |
007491 |
南方信息創(chuàng)新混合C |
1.5532 |
1.5532 |
1.5445 |
1.5445 |
0.0087 |
0.56% |
| 2025-01-08 |
007491 |
南方信息創(chuàng)新混合C |
1.5445 |
1.5445 |
1.5503 |
1.5503 |
-0.0058 |
-0.37% |
| 2025-01-07 |
007491 |
南方信息創(chuàng)新混合C |
1.5503 |
1.5503 |
1.5216 |
1.5216 |
0.0287 |
1.89% |
| 2025-01-06 |
007491 |
南方信息創(chuàng)新混合C |
1.5216 |
1.5216 |
1.5306 |
1.5306 |
-0.0090 |
-0.59% |
| 2025-01-03 |
007491 |
南方信息創(chuàng)新混合C |
1.5306 |
1.5306 |
1.5577 |
1.5577 |
-0.0271 |
-1.74% |
| 2025-01-02 |
007491 |
南方信息創(chuàng)新混合C |
1.5577 |
1.5577 |
1.6212 |
1.6212 |
-0.0635 |
-3.92% |
| 2024-12-31 |
007491 |
南方信息創(chuàng)新混合C |
1.6212 |
1.6212 |
1.6884 |
1.6884 |
-0.0672 |
-3.98% |
| 2024-12-26 |
007491 |
南方信息創(chuàng)新混合C |
1.7141 |
1.7141 |
1.6957 |
1.6957 |
0.0184 |
1.09% |
| 2024-12-25 |
007491 |
南方信息創(chuàng)新混合C |
1.6957 |
1.6957 |
1.7221 |
1.7221 |
-0.0264 |
-1.53% |
| 2024-12-24 |
007491 |
南方信息創(chuàng)新混合C |
1.7221 |
1.7221 |
1.7034 |
1.7034 |
0.0187 |
1.10% |
| 2024-12-23 |
007491 |
南方信息創(chuàng)新混合C |
1.7034 |
1.7034 |
1.7391 |
1.7391 |
-0.0357 |
-2.05% |
| 2024-12-20 |
007491 |
南方信息創(chuàng)新混合C |
1.7391 |
1.7391 |
1.6951 |
1.6951 |
0.0440 |
2.60% |
| 2024-12-19 |
007491 |
南方信息創(chuàng)新混合C |
1.6951 |
1.6951 |
1.6776 |
1.6776 |
0.0175 |
1.04% |
| 2024-12-18 |
007491 |
南方信息創(chuàng)新混合C |
1.6776 |
1.6776 |
1.6496 |
1.6496 |
0.0280 |
1.70% |
| 2024-12-17 |
007491 |
南方信息創(chuàng)新混合C |
1.6496 |
1.6496 |
1.6630 |
1.6630 |
-0.0134 |
-0.81% |
| 2024-12-16 |
007491 |
南方信息創(chuàng)新混合C |
1.6630 |
1.6630 |
1.7028 |
1.7028 |
-0.0398 |
-2.34% |
| 2024-12-13 |
007491 |
南方信息創(chuàng)新混合C |
1.7028 |
1.7028 |
1.7446 |
1.7446 |
-0.0418 |
-2.40% |
| 2024-12-12 |
007491 |
南方信息創(chuàng)新混合C |
1.7446 |
1.7446 |
1.7407 |
1.7407 |
0.0039 |
0.22% |
| 2024-12-11 |
007491 |
南方信息創(chuàng)新混合C |
1.7407 |
1.7407 |
1.7707 |
1.7707 |
-0.0300 |
-1.69% |
| 2024-12-10 |
007491 |
南方信息創(chuàng)新混合C |
1.7707 |
1.7707 |
1.7442 |
1.7442 |
0.0265 |
1.52% |
| 2024-12-09 |
007491 |
南方信息創(chuàng)新混合C |
1.7442 |
1.7442 |
1.7740 |
1.7740 |
-0.0298 |
-1.68% |
| 2024-12-06 |
007491 |
南方信息創(chuàng)新混合C |
1.7740 |
1.7740 |
1.7610 |
1.7610 |
0.0130 |
0.74% |
| 2024-12-05 |
007491 |
南方信息創(chuàng)新混合C |
1.7610 |
1.7610 |
1.7707 |
1.7707 |
-0.0097 |
-0.55% |
| 2024-12-04 |
007491 |
南方信息創(chuàng)新混合C |
1.7707 |
1.7707 |
1.7890 |
1.7890 |
-0.0183 |
-1.02% |
| 2024-12-03 |
007491 |
南方信息創(chuàng)新混合C |
1.7890 |
1.7890 |
1.8208 |
1.8208 |
-0.0318 |
-1.75% |
| 2024-12-02 |
007491 |
南方信息創(chuàng)新混合C |
1.8208 |
1.8208 |
1.7963 |
1.7963 |
0.0245 |
1.36% |
| 2024-11-29 |
007491 |
南方信息創(chuàng)新混合C |
1.7963 |
1.7963 |
1.7531 |
1.7531 |
0.0432 |
2.46% |
| 2024-11-28 |
007491 |
南方信息創(chuàng)新混合C |
1.7531 |
1.7531 |
1.7615 |
1.7615 |
-0.0084 |
-0.48% |
| 2024-11-27 |
007491 |
南方信息創(chuàng)新混合C |
1.7615 |
1.7615 |
1.7320 |
1.7320 |
0.0295 |
1.70% |
| 2024-11-26 |
007491 |
南方信息創(chuàng)新混合C |
1.7320 |
1.7320 |
1.7575 |
1.7575 |
-0.0255 |
-1.45% |
| 2024-11-25 |
007491 |
南方信息創(chuàng)新混合C |
1.7575 |
1.7575 |
1.7626 |
1.7626 |
-0.0051 |
-0.29% |
| 2024-11-22 |
007491 |
南方信息創(chuàng)新混合C |
1.7626 |
1.7626 |
1.8082 |
1.8082 |
-0.0456 |
-2.52% |
| 2024-11-21 |
007491 |
南方信息創(chuàng)新混合C |
1.8082 |
1.8082 |
1.7995 |
1.7995 |
0.0087 |
0.48% |
| 2024-11-20 |
007491 |
南方信息創(chuàng)新混合C |
1.7995 |
1.7995 |
1.7982 |
1.7982 |
0.0013 |
0.07% |
| 2024-11-19 |
007491 |
南方信息創(chuàng)新混合C |
1.7982 |
1.7982 |
1.7474 |
1.7474 |
0.0508 |
2.91% |
| 2024-11-18 |
007491 |
南方信息創(chuàng)新混合C |
1.7474 |
1.7474 |
1.7610 |
1.7610 |
-0.0136 |
-0.77% |
| 2024-11-15 |
007491 |
南方信息創(chuàng)新混合C |
1.7610 |
1.7610 |
1.8653 |
1.8653 |
-0.1043 |
-5.59% |
| 2024-11-14 |
007491 |
南方信息創(chuàng)新混合C |
1.8653 |
1.8653 |
1.9284 |
1.9284 |
-0.0631 |
-3.27% |
| 2024-11-13 |
007491 |
南方信息創(chuàng)新混合C |
1.9284 |
1.9284 |
1.9474 |
1.9474 |
-0.0190 |
-0.98% |
| 2024-11-12 |
007491 |
南方信息創(chuàng)新混合C |
1.9474 |
1.9474 |
1.9923 |
1.9923 |
-0.0449 |
-2.25% |
| 2024-11-11 |
007491 |
南方信息創(chuàng)新混合C |
1.9923 |
1.9923 |
1.8313 |
1.8313 |
0.1610 |
8.79% |
| 2024-11-08 |
007491 |
南方信息創(chuàng)新混合C |
1.8313 |
1.8313 |
1.7534 |
1.7534 |
0.0779 |
4.44% |
| 2024-11-07 |
007491 |
南方信息創(chuàng)新混合C |
1.7534 |
1.7534 |
1.7197 |
1.7197 |
0.0337 |
1.96% |
| 2024-11-06 |
007491 |
南方信息創(chuàng)新混合C |
1.7197 |
1.7197 |
1.6846 |
1.6846 |
0.0351 |
2.08% |
| 2024-11-05 |
007491 |
南方信息創(chuàng)新混合C |
1.6846 |
1.6846 |
1.6436 |
1.6436 |
0.0410 |
2.49% |
| 2024-11-04 |
007491 |
南方信息創(chuàng)新混合C |
1.6436 |
1.6436 |
1.5881 |
1.5881 |
0.0555 |
3.49% |
| 2024-11-01 |
007491 |
南方信息創(chuàng)新混合C |
1.5881 |
1.5881 |
1.6161 |
1.6161 |
-0.0280 |
-1.73% |
| 2024-10-31 |
007491 |
南方信息創(chuàng)新混合C |
1.6161 |
1.6161 |
1.5734 |
1.5734 |
0.0427 |
2.71% |
| 2024-10-30 |
007491 |
南方信息創(chuàng)新混合C |
1.5734 |
1.5734 |
1.5688 |
1.5688 |
0.0046 |
0.29% |
| 2024-10-29 |
007491 |
南方信息創(chuàng)新混合C |
1.5688 |
1.5688 |
1.5903 |
1.5903 |
-0.0215 |
-1.35% |
| 2024-10-28 |
007491 |
南方信息創(chuàng)新混合C |
1.5903 |
1.5903 |
1.5953 |
1.5953 |
-0.0050 |
-0.31% |
| 2024-10-25 |
007491 |
南方信息創(chuàng)新混合C |
1.5953 |
1.5953 |
1.5651 |
1.5651 |
0.0302 |
1.93% |
| 2024-10-24 |
007491 |
南方信息創(chuàng)新混合C |
1.5651 |
1.5651 |
1.5638 |
1.5638 |
0.0013 |
0.08% |
| 2024-10-23 |
007491 |
南方信息創(chuàng)新混合C |
1.5638 |
1.5638 |
1.5737 |
1.5737 |
-0.0099 |
-0.63% |
| 2024-10-22 |
007491 |
南方信息創(chuàng)新混合C |
1.5737 |
1.5737 |
1.5741 |
1.5741 |
-0.0004 |
-0.03% |
| 2024-10-21 |
007491 |
南方信息創(chuàng)新混合C |
1.5741 |
1.5741 |
1.5781 |
1.5781 |
-0.0040 |
-0.25% |
| 2024-10-18 |
007491 |
南方信息創(chuàng)新混合C |
1.5781 |
1.5781 |
1.4426 |
1.4426 |
0.1355 |
9.39% |
| 2024-10-17 |
007491 |
南方信息創(chuàng)新混合C |
1.4426 |
1.4426 |
1.4439 |
1.4439 |
-0.0013 |
-0.09% |
| 2024-10-16 |
007491 |
南方信息創(chuàng)新混合C |
1.4439 |
1.4439 |
1.4669 |
1.4669 |
-0.0230 |
-1.57% |
| 2024-10-15 |
007491 |
南方信息創(chuàng)新混合C |
1.4669 |
1.4669 |
1.4893 |
1.4893 |
-0.0224 |
-1.50% |
| 2024-10-14 |
007491 |
南方信息創(chuàng)新混合C |
1.4893 |
1.4893 |
1.4655 |
1.4655 |
0.0238 |
1.62% |
| 2024-10-11 |
007491 |
南方信息創(chuàng)新混合C |
1.4655 |
1.4655 |
1.5502 |
1.5502 |
-0.0847 |
-5.46% |
| 2024-10-10 |
007491 |
南方信息創(chuàng)新混合C |
1.5502 |
1.5502 |
1.6357 |
1.6357 |
-0.0855 |
-5.23% |
| 2024-10-09 |
007491 |
南方信息創(chuàng)新混合C |
1.6357 |
1.6357 |
1.6942 |
1.6942 |
-0.0585 |
-3.45% |
| 2024-10-08 |
007491 |
南方信息創(chuàng)新混合C |
1.6942 |
1.6942 |
1.4744 |
1.4744 |
0.2198 |
14.91% |
| 2024-09-30 |
007491 |
南方信息創(chuàng)新混合C |
1.4744 |
1.4744 |
1.2863 |
1.2863 |
0.1881 |
14.62% |
| 2024-09-27 |
007491 |
南方信息創(chuàng)新混合C |
1.2863 |
1.2863 |
1.2003 |
1.2003 |
0.0860 |
7.16% |
| 2024-09-26 |
007491 |
南方信息創(chuàng)新混合C |
1.2003 |
1.2003 |
1.1519 |
1.1519 |
0.0484 |
4.20% |
| 2024-09-25 |
007491 |
南方信息創(chuàng)新混合C |
1.1519 |
1.1519 |
1.1571 |
1.1571 |
-0.0052 |
-0.45% |
| 2024-09-24 |
007491 |
南方信息創(chuàng)新混合C |
1.1571 |
1.1571 |
1.1116 |
1.1116 |
0.0455 |
4.09% |
| 2024-09-20 |
007491 |
南方信息創(chuàng)新混合C |
1.1416 |
1.1416 |
1.1486 |
1.1486 |
-0.0070 |
-0.61% |
| 2024-09-19 |
007491 |
南方信息創(chuàng)新混合C |
1.1486 |
1.1486 |
1.1459 |
1.1459 |
0.0027 |
0.24% |
| 2024-09-18 |
007491 |
南方信息創(chuàng)新混合C |
1.1459 |
1.1459 |
1.1411 |
1.1411 |
0.0048 |
0.42% |
| 2024-09-13 |
007491 |
南方信息創(chuàng)新混合C |
1.1411 |
1.1411 |
1.1566 |
1.1566 |
-0.0155 |
-1.34% |
| 2024-09-12 |
007491 |
南方信息創(chuàng)新混合C |
1.1566 |
1.1566 |
1.1715 |
1.1715 |
-0.0149 |
-1.27% |
| 2024-09-11 |
007491 |
南方信息創(chuàng)新混合C |
1.1715 |
1.1715 |
1.1662 |
1.1662 |
0.0053 |
0.45% |
| 2024-09-10 |
007491 |
南方信息創(chuàng)新混合C |
1.1662 |
1.1662 |
1.1516 |
1.1516 |
0.0146 |
1.27% |
| 2024-09-09 |
007491 |
南方信息創(chuàng)新混合C |
1.1516 |
1.1516 |
1.1543 |
1.1543 |
-0.0027 |
-0.23% |
| 2024-09-06 |
007491 |
南方信息創(chuàng)新混合C |
1.1543 |
1.1543 |
1.1866 |
1.1866 |
-0.0323 |
-2.72% |
| 2024-09-05 |
007491 |
南方信息創(chuàng)新混合C |
1.1866 |
1.1866 |
1.1821 |
1.1821 |
0.0045 |
0.38% |
| 2024-09-04 |
007491 |
南方信息創(chuàng)新混合C |
1.1821 |
1.1821 |
1.1818 |
1.1818 |
0.0003 |
0.03% |
| 2024-09-03 |
007491 |
南方信息創(chuàng)新混合C |
1.1818 |
1.1818 |
1.1676 |
1.1676 |
0.0142 |
1.22% |
| 2024-08-30 |
007491 |
南方信息創(chuàng)新混合C |
1.2224 |
1.2224 |
1.1856 |
1.1856 |
0.0368 |
3.10% |
| 2024-08-29 |
007491 |
南方信息創(chuàng)新混合C |
1.1856 |
1.1856 |
1.1667 |
1.1667 |
0.0189 |
1.62% |
| 2024-08-28 |
007491 |
南方信息創(chuàng)新混合C |
1.1667 |
1.1667 |
1.1587 |
1.1587 |
0.0080 |
0.69% |
| 2024-08-27 |
007491 |
南方信息創(chuàng)新混合C |
1.1587 |
1.1587 |
1.1643 |
1.1643 |
-0.0056 |
-0.48% |
| 2024-08-26 |
007491 |
南方信息創(chuàng)新混合C |
1.1643 |
1.1643 |
1.1645 |
1.1645 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007491 |
南方信息創(chuàng)新混合C |
1.1645 |
1.1645 |
1.1807 |
1.1807 |
-0.0162 |
-1.37% |
| 2024-08-22 |
007491 |
南方信息創(chuàng)新混合C |
1.1807 |
1.1807 |
1.1973 |
1.1973 |
-0.0166 |
-1.39% |
| 2024-08-21 |
007491 |
南方信息創(chuàng)新混合C |
1.1973 |
1.1973 |
1.2036 |
1.2036 |
-0.0063 |
-0.52% |
| 2024-08-20 |
007491 |
南方信息創(chuàng)新混合C |
1.2036 |
1.2036 |
1.2312 |
1.2312 |
-0.0276 |
-2.24% |
| 2024-08-19 |
007491 |
南方信息創(chuàng)新混合C |
1.2312 |
1.2312 |
1.2401 |
1.2401 |
-0.0089 |
-0.72% |
| 2024-08-16 |
007491 |
南方信息創(chuàng)新混合C |
1.2401 |
1.2401 |
1.2414 |
1.2414 |
-0.0013 |
-0.10% |
| 2024-08-15 |
007491 |
南方信息創(chuàng)新混合C |
1.2414 |
1.2414 |
1.2375 |
1.2375 |
0.0039 |
0.32% |
| 2024-08-13 |
007491 |
南方信息創(chuàng)新混合C |
1.2691 |
1.2691 |
1.2647 |
1.2647 |
0.0044 |
0.35% |
| 2024-08-12 |
007491 |
南方信息創(chuàng)新混合C |
1.2647 |
1.2647 |
1.2708 |
1.2708 |
-0.0061 |
-0.48% |
| 2024-08-09 |
007491 |
南方信息創(chuàng)新混合C |
1.2708 |
1.2708 |
1.2821 |
1.2821 |
-0.0113 |
-0.88% |
| 2024-08-08 |
007491 |
南方信息創(chuàng)新混合C |
1.2821 |
1.2821 |
1.2689 |
1.2689 |
0.0132 |
1.04% |
| 2024-08-07 |
007491 |
南方信息創(chuàng)新混合C |
1.2689 |
1.2689 |
1.2821 |
1.2821 |
-0.0132 |
-1.03% |
| 2024-08-06 |
007491 |
南方信息創(chuàng)新混合C |
1.2821 |
1.2821 |
1.2570 |
1.2570 |
0.0251 |
2.00% |
| 2024-08-05 |
007491 |
南方信息創(chuàng)新混合C |
1.2570 |
1.2570 |
1.3047 |
1.3047 |
-0.0477 |
-3.66% |
| 2024-08-02 |
007491 |
南方信息創(chuàng)新混合C |
1.3047 |
1.3047 |
1.3380 |
1.3380 |
-0.0333 |
-2.49% |
| 2024-07-31 |
007491 |
南方信息創(chuàng)新混合C |
1.3129 |
1.3129 |
1.2559 |
1.2559 |
0.0570 |
4.54% |
| 2024-07-30 |
007491 |
南方信息創(chuàng)新混合C |
1.2559 |
1.2559 |
1.2398 |
1.2398 |
0.0161 |
1.30% |
| 2024-07-29 |
007491 |
南方信息創(chuàng)新混合C |
1.2398 |
1.2398 |
1.2491 |
1.2491 |
-0.0093 |
-0.74% |
| 2024-07-26 |
007491 |
南方信息創(chuàng)新混合C |
1.2491 |
1.2491 |
1.2357 |
1.2357 |
0.0134 |
1.08% |
| 2024-07-25 |
007491 |
南方信息創(chuàng)新混合C |
1.2357 |
1.2357 |
1.2415 |
1.2415 |
-0.0058 |
-0.47% |
| 2024-07-24 |
007491 |
南方信息創(chuàng)新混合C |
1.2415 |
1.2415 |
1.2670 |
1.2670 |
-0.0255 |
-2.01% |
| 2024-07-22 |
007491 |
南方信息創(chuàng)新混合C |
1.3362 |
1.3362 |
1.3418 |
1.3418 |
-0.0056 |
-0.42% |
| 2024-07-19 |
007491 |
南方信息創(chuàng)新混合C |
1.3418 |
1.3418 |
1.3346 |
1.3346 |
0.0072 |
0.54% |
| 2024-07-18 |
007491 |
南方信息創(chuàng)新混合C |
1.3346 |
1.3346 |
1.2925 |
1.2925 |
0.0421 |
3.26% |
| 2024-07-17 |
007491 |
南方信息創(chuàng)新混合C |
1.2925 |
1.2925 |
1.2880 |
1.2880 |
0.0045 |
0.35% |
| 2024-07-16 |
007491 |
南方信息創(chuàng)新混合C |
1.2880 |
1.2880 |
1.2495 |
1.2495 |
0.0385 |
3.08% |
| 2024-07-15 |
007491 |
南方信息創(chuàng)新混合C |
1.2495 |
1.2495 |
1.2376 |
1.2376 |
0.0119 |
0.96% |
| 2024-07-12 |
007491 |
南方信息創(chuàng)新混合C |
1.2376 |
1.2376 |
1.2237 |
1.2237 |
0.0139 |
1.14% |
| 2024-07-11 |
007491 |
南方信息創(chuàng)新混合C |
1.2237 |
1.2237 |
1.2162 |
1.2162 |
0.0075 |
0.62% |
| 2024-07-10 |
007491 |
南方信息創(chuàng)新混合C |
1.2162 |
1.2162 |
1.2198 |
1.2198 |
-0.0036 |
-0.30% |
| 2024-07-09 |
007491 |
南方信息創(chuàng)新混合C |
1.2198 |
1.2198 |
1.1823 |
1.1823 |
0.0375 |
3.17% |
| 2024-07-08 |
007491 |
南方信息創(chuàng)新混合C |
1.1823 |
1.1823 |
1.1968 |
1.1968 |
-0.0145 |
-1.21% |
| 2024-07-05 |
007491 |
南方信息創(chuàng)新混合C |
1.1968 |
1.1968 |
1.1945 |
1.1945 |
0.0023 |
0.19% |
| 2024-07-04 |
007491 |
南方信息創(chuàng)新混合C |
1.1945 |
1.1945 |
1.2182 |
1.2182 |
-0.0237 |
-1.95% |
| 2024-07-03 |
007491 |
南方信息創(chuàng)新混合C |
1.2182 |
1.2182 |
1.2020 |
1.2020 |
0.0162 |
1.35% |
| 2024-07-02 |
007491 |
南方信息創(chuàng)新混合C |
1.2020 |
1.2020 |
1.2178 |
1.2178 |
-0.0158 |
-1.30% |
| 2024-07-01 |
007491 |
南方信息創(chuàng)新混合C |
1.2178 |
1.2178 |
1.2174 |
1.2174 |
0.0004 |
0.03% |
| 2024-06-28 |
007491 |
南方信息創(chuàng)新混合C |
1.2174 |
1.2174 |
1.2321 |
1.2321 |
-0.0147 |
-1.19% |
| 2024-06-27 |
007491 |
南方信息創(chuàng)新混合C |
1.2321 |
1.2321 |
1.2619 |
1.2619 |
-0.0298 |
-2.36% |
| 2024-06-26 |
007491 |
南方信息創(chuàng)新混合C |
1.2619 |
1.2619 |
1.2363 |
1.2363 |
0.0256 |
2.07% |
| 2024-06-25 |
007491 |
南方信息創(chuàng)新混合C |
1.2363 |
1.2363 |
1.2780 |
1.2780 |
-0.0417 |
-3.26% |
| 2024-06-24 |
007491 |
南方信息創(chuàng)新混合C |
1.2780 |
1.2780 |
1.3235 |
1.3235 |
-0.0455 |
-3.44% |
| 2024-06-21 |
007491 |
南方信息創(chuàng)新混合C |
1.3235 |
1.3235 |
1.3323 |
1.3323 |
-0.0088 |
-0.66% |
| 2024-06-20 |
007491 |
南方信息創(chuàng)新混合C |
1.3323 |
1.3323 |
1.3253 |
1.3253 |
0.0070 |
0.53% |
| 2024-06-19 |
007491 |
南方信息創(chuàng)新混合C |
1.3253 |
1.3253 |
1.3277 |
1.3277 |
-0.0024 |
-0.18% |
| 2024-06-18 |
007491 |
南方信息創(chuàng)新混合C |
1.3277 |
1.3277 |
1.3296 |
1.3296 |
-0.0019 |
-0.14% |
| 2024-06-17 |
007491 |
南方信息創(chuàng)新混合C |
1.3296 |
1.3296 |
1.3158 |
1.3158 |
0.0138 |
1.05% |
| 2024-06-14 |
007491 |
南方信息創(chuàng)新混合C |
1.3158 |
1.3158 |
1.3384 |
1.3384 |
-0.0226 |
-1.69% |
| 2024-06-13 |
007491 |
南方信息創(chuàng)新混合C |
1.3384 |
1.3384 |
1.3250 |
1.3250 |
0.0134 |
1.01% |
| 2024-06-12 |
007491 |
南方信息創(chuàng)新混合C |
1.3250 |
1.3250 |
1.3321 |
1.3321 |
-0.0071 |
-0.53% |
| 2024-06-11 |
007491 |
南方信息創(chuàng)新混合C |
1.3321 |
1.3321 |
1.2752 |
1.2752 |
0.0569 |
4.46% |
| 2024-06-07 |
007491 |
南方信息創(chuàng)新混合C |
1.2752 |
1.2752 |
1.2511 |
1.2511 |
0.0241 |
1.93% |
| 2024-06-06 |
007491 |
南方信息創(chuàng)新混合C |
1.2511 |
1.2511 |
1.2508 |
1.2508 |
0.0003 |
0.02% |
| 2024-06-05 |
007491 |
南方信息創(chuàng)新混合C |
1.2508 |
1.2508 |
1.2559 |
1.2559 |
-0.0051 |
-0.41% |
| 2024-06-04 |
007491 |
南方信息創(chuàng)新混合C |
1.2559 |
1.2559 |
1.2617 |
1.2617 |
-0.0058 |
-0.46% |
| 2024-06-03 |
007491 |
南方信息創(chuàng)新混合C |
1.2617 |
1.2617 |
1.2307 |
1.2307 |
0.0310 |
2.52% |
| 2024-05-31 |
007491 |
南方信息創(chuàng)新混合C |
1.2307 |
1.2307 |
1.2409 |
1.2409 |
-0.0102 |
-0.82% |
| 2024-05-30 |
007491 |
南方信息創(chuàng)新混合C |
1.2409 |
1.2409 |
1.2183 |
1.2183 |
0.0226 |
1.86% |
| 2024-05-29 |
007491 |
南方信息創(chuàng)新混合C |
1.2183 |
1.2183 |
1.2257 |
1.2257 |
-0.0074 |
-0.60% |
| 2024-05-28 |
007491 |
南方信息創(chuàng)新混合C |
1.2257 |
1.2257 |
1.2345 |
1.2345 |
-0.0088 |
-0.71% |
| 2024-05-27 |
007491 |
南方信息創(chuàng)新混合C |
1.2345 |
1.2345 |
1.1818 |
1.1818 |
0.0527 |
4.46% |
| 2024-05-24 |
007491 |
南方信息創(chuàng)新混合C |
1.1818 |
1.1818 |
1.2124 |
1.2124 |
-0.0306 |
-2.52% |
| 2024-05-23 |
007491 |
南方信息創(chuàng)新混合C |
1.2124 |
1.2124 |
1.2215 |
1.2215 |
-0.0091 |
-0.74% |
| 2024-05-22 |
007491 |
南方信息創(chuàng)新混合C |
1.2215 |
1.2215 |
1.2240 |
1.2240 |
-0.0025 |
-0.20% |
