南方智銳混合C基金凈值查詢(007734)
今天最新凈值
1.1266
0.0097 0.8700%
2025-05-22
盤中實時估值(僅供參考)
1.1187
-0.0024 -0.2127%
- 累計凈值：1.1966
- 成立日期：2019-09-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.3439億
- 最近資產(chǎn)：4.75億
- 基金公司：南方基金
- 基金經(jīng)理：駱帥
近一年,南方智銳混合C(007734)基金累計收益率-0.26%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007734 |
南方智銳混合C |
1.1211 |
1.1911 |
1.1266 |
1.1966 |
-0.0055 |
-0.49% |
| 2025-05-21 |
007734 |
南方智銳混合C |
1.1266 |
1.1966 |
1.1169 |
1.1869 |
0.0097 |
0.87% |
| 2025-05-20 |
007734 |
南方智銳混合C |
1.1169 |
1.1869 |
1.1104 |
1.1804 |
0.0065 |
0.59% |
| 2025-05-19 |
007734 |
南方智銳混合C |
1.1104 |
1.1804 |
1.1062 |
1.1762 |
0.0042 |
0.38% |
| 2025-05-16 |
007734 |
南方智銳混合C |
1.1062 |
1.1762 |
1.1050 |
1.1750 |
0.0012 |
0.11% |
| 2025-05-15 |
007734 |
南方智銳混合C |
1.1050 |
1.1750 |
1.1146 |
1.1846 |
-0.0096 |
-0.86% |
| 2025-05-14 |
007734 |
南方智銳混合C |
1.1146 |
1.1846 |
1.1110 |
1.1810 |
0.0036 |
0.32% |
| 2025-05-13 |
007734 |
南方智銳混合C |
1.1110 |
1.1810 |
1.1120 |
1.1820 |
-0.0010 |
-0.09% |
| 2025-05-12 |
007734 |
南方智銳混合C |
1.1120 |
1.1820 |
1.0955 |
1.1655 |
0.0165 |
1.51% |
| 2025-05-09 |
007734 |
南方智銳混合C |
1.0955 |
1.1655 |
1.1006 |
1.1706 |
-0.0051 |
-0.46% |
|
|
| 2025-05-08 |
007734 |
南方智銳混合C |
1.1006 |
1.1706 |
1.0965 |
1.1665 |
0.0041 |
0.37% |
| 2025-05-07 |
007734 |
南方智銳混合C |
1.0965 |
1.1665 |
1.0903 |
1.1603 |
0.0062 |
0.57% |
| 2025-05-06 |
007734 |
南方智銳混合C |
1.0903 |
1.1603 |
1.0793 |
1.1493 |
0.0110 |
1.02% |
| 2025-04-30 |
007734 |
南方智銳混合C |
1.0793 |
1.1493 |
1.0754 |
1.1454 |
0.0039 |
0.36% |
| 2025-04-29 |
007734 |
南方智銳混合C |
1.0754 |
1.1454 |
1.0715 |
1.1415 |
0.0039 |
0.36% |
| 2025-04-28 |
007734 |
南方智銳混合C |
1.0715 |
1.1415 |
1.0736 |
1.1436 |
-0.0021 |
-0.20% |
| 2025-04-25 |
007734 |
南方智銳混合C |
1.0736 |
1.1436 |
1.0740 |
1.1440 |
-0.0004 |
-0.04% |
| 2025-04-24 |
007734 |
南方智銳混合C |
1.0740 |
1.1440 |
1.0763 |
1.1463 |
-0.0023 |
-0.21% |
| 2025-04-23 |
007734 |
南方智銳混合C |
1.0763 |
1.1463 |
1.0737 |
1.1437 |
0.0026 |
0.24% |
| 2025-04-22 |
007734 |
南方智銳混合C |
1.0737 |
1.1437 |
1.0692 |
1.1392 |
0.0045 |
0.42% |
| 2025-04-21 |
007734 |
南方智銳混合C |
1.0692 |
1.1392 |
1.0585 |
1.1285 |
0.0107 |
1.01% |
| 2025-04-18 |
007734 |
南方智銳混合C |
1.0585 |
1.1285 |
1.0609 |
1.1309 |
-0.0024 |
-0.23% |
| 2025-04-17 |
007734 |
南方智銳混合C |
1.0609 |
1.1309 |
1.0559 |
1.1259 |
0.0050 |
0.47% |
| 2025-04-16 |
007734 |
南方智銳混合C |
1.0559 |
1.1259 |
1.0695 |
1.1395 |
-0.0136 |
-1.27% |
| 2025-04-15 |
007734 |
南方智銳混合C |
1.0695 |
1.1395 |
1.0744 |
1.1444 |
-0.0049 |
-0.46% |
|
|
| 2025-04-14 |
007734 |
南方智銳混合C |
1.0744 |
1.1444 |
1.0589 |
1.1289 |
0.0155 |
1.46% |
| 2025-04-11 |
007734 |
南方智銳混合C |
1.0589 |
1.1289 |
1.0499 |
1.1199 |
0.0090 |
0.86% |
| 2025-04-10 |
007734 |
南方智銳混合C |
1.0499 |
1.1199 |
1.0300 |
1.1000 |
0.0199 |
1.93% |
| 2025-04-09 |
007734 |
南方智銳混合C |
1.0300 |
1.1000 |
1.0207 |
1.0907 |
0.0093 |
0.91% |
| 2025-04-08 |
007734 |
南方智銳混合C |
1.0207 |
1.0907 |
1.0143 |
1.0843 |
0.0064 |
0.63% |
| 2025-04-07 |
007734 |
南方智銳混合C |
1.0143 |
1.0843 |
1.1022 |
1.1722 |
-0.0879 |
-7.97% |
| 2025-04-03 |
007734 |
南方智銳混合C |
1.1022 |
1.1722 |
1.1148 |
1.1848 |
-0.0126 |
-1.13% |
| 2025-04-02 |
007734 |
南方智銳混合C |
1.1148 |
1.1848 |
1.1159 |
1.1859 |
-0.0011 |
-0.10% |
| 2025-04-01 |
007734 |
南方智銳混合C |
1.1159 |
1.1859 |
1.1052 |
1.1752 |
0.0107 |
0.97% |
| 2025-03-31 |
007734 |
南方智銳混合C |
1.1052 |
1.1752 |
1.1124 |
1.1824 |
-0.0072 |
-0.65% |
| 2025-03-28 |
007734 |
南方智銳混合C |
1.1124 |
1.1824 |
1.1244 |
1.1944 |
-0.0120 |
-1.07% |
| 2025-03-27 |
007734 |
南方智銳混合C |
1.1244 |
1.1944 |
1.1235 |
1.1935 |
0.0009 |
0.08% |
| 2025-03-26 |
007734 |
南方智銳混合C |
1.1235 |
1.1935 |
1.1225 |
1.1925 |
0.0010 |
0.09% |
| 2025-03-25 |
007734 |
南方智銳混合C |
1.1225 |
1.1925 |
1.1276 |
1.1976 |
-0.0051 |
-0.45% |
| 2025-03-24 |
007734 |
南方智銳混合C |
1.1276 |
1.1976 |
1.1258 |
1.1958 |
0.0018 |
0.16% |
| 2025-03-21 |
007734 |
南方智銳混合C |
1.1258 |
1.1958 |
1.1398 |
1.2098 |
-0.0140 |
-1.23% |
| 2025-03-20 |
007734 |
南方智銳混合C |
1.1398 |
1.2098 |
1.1420 |
1.2120 |
-0.0022 |
-0.19% |
| 2025-03-19 |
007734 |
南方智銳混合C |
1.1420 |
1.2120 |
1.1435 |
1.2135 |
-0.0015 |
-0.13% |
| 2025-03-18 |
007734 |
南方智銳混合C |
1.1435 |
1.2135 |
1.1339 |
1.2039 |
0.0096 |
0.85% |
| 2025-03-17 |
007734 |
南方智銳混合C |
1.1339 |
1.2039 |
1.1370 |
1.2070 |
-0.0031 |
-0.27% |
| 2025-03-14 |
007734 |
南方智銳混合C |
1.1370 |
1.2070 |
1.1241 |
1.1941 |
0.0129 |
1.15% |
| 2025-03-13 |
007734 |
南方智銳混合C |
1.1241 |
1.1941 |
1.1265 |
1.1965 |
-0.0024 |
-0.21% |
| 2025-03-12 |
007734 |
南方智銳混合C |
1.1265 |
1.1965 |
1.1195 |
1.1895 |
0.0070 |
0.63% |
| 2025-03-11 |
007734 |
南方智銳混合C |
1.1195 |
1.1895 |
1.1125 |
1.1825 |
0.0070 |
0.63% |
| 2025-03-10 |
007734 |
南方智銳混合C |
1.1125 |
1.1825 |
1.1038 |
1.1738 |
0.0087 |
0.79% |
| 2025-03-07 |
007734 |
南方智銳混合C |
1.1038 |
1.1738 |
1.0970 |
1.1670 |
0.0068 |
0.62% |
| 2025-03-06 |
007734 |
南方智銳混合C |
1.0970 |
1.1670 |
1.0879 |
1.1579 |
0.0091 |
0.84% |
| 2025-03-05 |
007734 |
南方智銳混合C |
1.0879 |
1.1579 |
1.0776 |
1.1476 |
0.0103 |
0.96% |
| 2025-03-04 |
007734 |
南方智銳混合C |
1.0776 |
1.1476 |
1.0732 |
1.1432 |
0.0044 |
0.41% |
| 2025-03-03 |
007734 |
南方智銳混合C |
1.0732 |
1.1432 |
1.0728 |
1.1428 |
0.0004 |
0.04% |
| 2025-02-28 |
007734 |
南方智銳混合C |
1.0728 |
1.1428 |
1.0879 |
1.1579 |
-0.0151 |
-1.39% |
| 2025-02-27 |
007734 |
南方智銳混合C |
1.0879 |
1.1579 |
1.0836 |
1.1536 |
0.0043 |
0.40% |
| 2025-02-26 |
007734 |
南方智銳混合C |
1.0836 |
1.1536 |
1.0744 |
1.1444 |
0.0092 |
0.86% |
| 2025-02-25 |
007734 |
南方智銳混合C |
1.0744 |
1.1444 |
1.0828 |
1.1528 |
-0.0084 |
-0.78% |
| 2025-02-24 |
007734 |
南方智銳混合C |
1.0828 |
1.1528 |
1.0859 |
1.1559 |
-0.0031 |
-0.29% |
| 2025-02-21 |
007734 |
南方智銳混合C |
1.0859 |
1.1559 |
1.0807 |
1.1507 |
0.0052 |
0.48% |
| 2025-02-20 |
007734 |
南方智銳混合C |
1.0807 |
1.1507 |
1.0770 |
1.1470 |
0.0037 |
0.34% |
| 2025-02-19 |
007734 |
南方智銳混合C |
1.0770 |
1.1470 |
1.0716 |
1.1416 |
0.0054 |
0.50% |
| 2025-02-18 |
007734 |
南方智銳混合C |
1.0716 |
1.1416 |
1.0752 |
1.1452 |
-0.0036 |
-0.33% |
| 2025-02-17 |
007734 |
南方智銳混合C |
1.0752 |
1.1452 |
1.0848 |
1.1548 |
-0.0096 |
-0.88% |
| 2025-02-14 |
007734 |
南方智銳混合C |
1.0848 |
1.1548 |
1.0759 |
1.1459 |
0.0089 |
0.83% |
| 2025-02-13 |
007734 |
南方智銳混合C |
1.0759 |
1.1459 |
1.0855 |
1.1555 |
-0.0096 |
-0.88% |
| 2025-02-12 |
007734 |
南方智銳混合C |
1.0855 |
1.1555 |
1.0825 |
1.1525 |
0.0030 |
0.28% |
| 2025-02-11 |
007734 |
南方智銳混合C |
1.0825 |
1.1525 |
1.0820 |
1.1520 |
0.0005 |
0.05% |
| 2025-02-10 |
007734 |
南方智銳混合C |
1.0820 |
1.1520 |
1.0799 |
1.1499 |
0.0021 |
0.19% |
| 2025-02-07 |
007734 |
南方智銳混合C |
1.0799 |
1.1499 |
1.0743 |
1.1443 |
0.0056 |
0.52% |
| 2025-02-06 |
007734 |
南方智銳混合C |
1.0743 |
1.1443 |
1.0600 |
1.1300 |
0.0143 |
1.35% |
| 2025-02-05 |
007734 |
南方智銳混合C |
1.0600 |
1.1300 |
1.0664 |
1.1364 |
-0.0064 |
-0.60% |
| 2025-01-27 |
007734 |
南方智銳混合C |
1.0664 |
1.1364 |
1.0639 |
1.1339 |
0.0025 |
0.23% |
| 2025-01-22 |
007734 |
南方智銳混合C |
1.0578 |
1.1278 |
1.0660 |
1.1360 |
-0.0082 |
-0.77% |
| 2025-01-14 |
007734 |
南方智銳混合C |
1.0521 |
1.1221 |
1.0359 |
1.1059 |
0.0162 |
1.56% |
| 2025-01-13 |
007734 |
南方智銳混合C |
1.0359 |
1.1059 |
1.0348 |
1.1048 |
0.0011 |
0.11% |
| 2025-01-10 |
007734 |
南方智銳混合C |
1.0348 |
1.1048 |
1.0405 |
1.1105 |
-0.0057 |
-0.55% |
| 2025-01-09 |
007734 |
南方智銳混合C |
1.0405 |
1.1105 |
1.0383 |
1.1083 |
0.0022 |
0.21% |
| 2025-01-08 |
007734 |
南方智銳混合C |
1.0383 |
1.1083 |
1.0426 |
1.1126 |
-0.0043 |
-0.41% |
| 2025-01-07 |
007734 |
南方智銳混合C |
1.0426 |
1.1126 |
1.0376 |
1.1076 |
0.0050 |
0.48% |
| 2025-01-06 |
007734 |
南方智銳混合C |
1.0376 |
1.1076 |
1.0349 |
1.1049 |
0.0027 |
0.26% |
| 2025-01-03 |
007734 |
南方智銳混合C |
1.0349 |
1.1049 |
1.0420 |
1.1120 |
-0.0071 |
-0.68% |
| 2025-01-02 |
007734 |
南方智銳混合C |
1.0420 |
1.1120 |
1.0562 |
1.1262 |
-0.0142 |
-1.34% |
| 2024-12-31 |
007734 |
南方智銳混合C |
1.0562 |
1.1262 |
1.0614 |
1.1314 |
-0.0052 |
-0.49% |
| 2024-12-26 |
007734 |
南方智銳混合C |
1.0538 |
1.1238 |
1.0542 |
1.1242 |
-0.0004 |
-0.04% |
| 2024-12-25 |
007734 |
南方智銳混合C |
1.0542 |
1.1242 |
1.0568 |
1.1268 |
-0.0026 |
-0.25% |
| 2024-12-24 |
007734 |
南方智銳混合C |
1.0568 |
1.1268 |
1.0456 |
1.1156 |
0.0112 |
1.07% |
| 2024-12-23 |
007734 |
南方智銳混合C |
1.0456 |
1.1156 |
1.0481 |
1.1181 |
-0.0025 |
-0.24% |
| 2024-12-20 |
007734 |
南方智銳混合C |
1.0481 |
1.1181 |
1.0533 |
1.1233 |
-0.0052 |
-0.49% |
| 2024-12-19 |
007734 |
南方智銳混合C |
1.0533 |
1.1233 |
1.0559 |
1.1259 |
-0.0026 |
-0.25% |
| 2024-12-18 |
007734 |
南方智銳混合C |
1.0559 |
1.1259 |
1.0519 |
1.1219 |
0.0040 |
0.38% |
| 2024-12-17 |
007734 |
南方智銳混合C |
1.0519 |
1.1219 |
1.0619 |
1.1319 |
-0.0100 |
-0.94% |
| 2024-12-16 |
007734 |
南方智銳混合C |
1.0619 |
1.1319 |
1.0674 |
1.1374 |
-0.0055 |
-0.52% |
| 2024-12-13 |
007734 |
南方智銳混合C |
1.0674 |
1.1374 |
1.0872 |
1.1572 |
-0.0198 |
-1.82% |
| 2024-12-12 |
007734 |
南方智銳混合C |
1.0872 |
1.1572 |
1.0811 |
1.1511 |
0.0061 |
0.56% |
| 2024-12-11 |
007734 |
南方智銳混合C |
1.0811 |
1.1511 |
1.0755 |
1.1455 |
0.0056 |
0.52% |
| 2024-12-10 |
007734 |
南方智銳混合C |
1.0755 |
1.1455 |
1.0803 |
1.1503 |
-0.0048 |
-0.44% |
| 2024-12-09 |
007734 |
南方智銳混合C |
1.0803 |
1.1503 |
1.0679 |
1.1379 |
0.0124 |
1.16% |
| 2024-12-06 |
007734 |
南方智銳混合C |
1.0679 |
1.1379 |
1.0617 |
1.1317 |
0.0062 |
0.58% |
| 2024-12-05 |
007734 |
南方智銳混合C |
1.0617 |
1.1317 |
1.0662 |
1.1362 |
-0.0045 |
-0.42% |
| 2024-12-04 |
007734 |
南方智銳混合C |
1.0662 |
1.1362 |
1.0678 |
1.1378 |
-0.0016 |
-0.15% |
| 2024-12-03 |
007734 |
南方智銳混合C |
1.0678 |
1.1378 |
1.0635 |
1.1335 |
0.0043 |
0.40% |
| 2024-12-02 |
007734 |
南方智銳混合C |
1.0635 |
1.1335 |
1.0566 |
1.1266 |
0.0069 |
0.65% |
| 2024-11-29 |
007734 |
南方智銳混合C |
1.0566 |
1.1266 |
1.0488 |
1.1188 |
0.0078 |
0.74% |
| 2024-11-28 |
007734 |
南方智銳混合C |
1.0488 |
1.1188 |
1.0561 |
1.1261 |
-0.0073 |
-0.69% |
| 2024-11-27 |
007734 |
南方智銳混合C |
1.0561 |
1.1261 |
1.0434 |
1.1134 |
0.0127 |
1.22% |
| 2024-11-26 |
007734 |
南方智銳混合C |
1.0434 |
1.1134 |
1.0504 |
1.1204 |
-0.0070 |
-0.67% |
| 2024-11-25 |
007734 |
南方智銳混合C |
1.0504 |
1.1204 |
1.0458 |
1.1158 |
0.0046 |
0.44% |
| 2024-11-22 |
007734 |
南方智銳混合C |
1.0458 |
1.1158 |
1.0740 |
1.1440 |
-0.0282 |
-2.63% |
| 2024-11-21 |
007734 |
南方智銳混合C |
1.0740 |
1.1440 |
1.0702 |
1.1402 |
0.0038 |
0.36% |
| 2024-11-20 |
007734 |
南方智銳混合C |
1.0702 |
1.1402 |
1.0582 |
1.1282 |
0.0120 |
1.13% |
| 2024-11-19 |
007734 |
南方智銳混合C |
1.0582 |
1.1282 |
1.0379 |
1.1079 |
0.0203 |
1.96% |
| 2024-11-18 |
007734 |
南方智銳混合C |
1.0379 |
1.1079 |
1.0442 |
1.1142 |
-0.0063 |
-0.60% |
| 2024-11-15 |
007734 |
南方智銳混合C |
1.0442 |
1.1142 |
1.0434 |
1.1134 |
0.0008 |
0.08% |
| 2024-11-14 |
007734 |
南方智銳混合C |
1.0434 |
1.1134 |
1.0656 |
1.1356 |
-0.0222 |
-2.08% |
| 2024-11-13 |
007734 |
南方智銳混合C |
1.0656 |
1.1356 |
1.0643 |
1.1343 |
0.0013 |
0.12% |
| 2024-11-12 |
007734 |
南方智銳混合C |
1.0643 |
1.1343 |
1.0823 |
1.1523 |
-0.0180 |
-1.66% |
| 2024-11-11 |
007734 |
南方智銳混合C |
1.0823 |
1.1523 |
1.0853 |
1.1553 |
-0.0030 |
-0.28% |
| 2024-11-08 |
007734 |
南方智銳混合C |
1.0853 |
1.1553 |
1.0919 |
1.1619 |
-0.0066 |
-0.60% |
| 2024-11-07 |
007734 |
南方智銳混合C |
1.0919 |
1.1619 |
1.0741 |
1.1441 |
0.0178 |
1.66% |
| 2024-11-06 |
007734 |
南方智銳混合C |
1.0741 |
1.1441 |
1.0772 |
1.1472 |
-0.0031 |
-0.29% |
| 2024-11-05 |
007734 |
南方智銳混合C |
1.0772 |
1.1472 |
1.0661 |
1.1361 |
0.0111 |
1.04% |
| 2024-11-04 |
007734 |
南方智銳混合C |
1.0661 |
1.1361 |
1.0589 |
1.1289 |
0.0072 |
0.68% |
| 2024-11-01 |
007734 |
南方智銳混合C |
1.0589 |
1.1289 |
1.0536 |
1.1236 |
0.0053 |
0.50% |
| 2024-10-31 |
007734 |
南方智銳混合C |
1.0536 |
1.1236 |
1.0541 |
1.1241 |
-0.0005 |
-0.05% |
| 2024-10-30 |
007734 |
南方智銳混合C |
1.0541 |
1.1241 |
1.0658 |
1.1358 |
-0.0117 |
-1.10% |
| 2024-10-29 |
007734 |
南方智銳混合C |
1.0658 |
1.1358 |
1.0770 |
1.1470 |
-0.0112 |
-1.04% |
| 2024-10-28 |
007734 |
南方智銳混合C |
1.0770 |
1.1470 |
1.0728 |
1.1428 |
0.0042 |
0.39% |
| 2024-10-25 |
007734 |
南方智銳混合C |
1.0728 |
1.1428 |
1.0768 |
1.1468 |
-0.0040 |
-0.37% |
| 2024-10-24 |
007734 |
南方智銳混合C |
1.0768 |
1.1468 |
1.0772 |
1.1472 |
-0.0004 |
-0.04% |
| 2024-10-23 |
007734 |
南方智銳混合C |
1.0772 |
1.1472 |
1.0780 |
1.1480 |
-0.0008 |
-0.07% |
| 2024-10-22 |
007734 |
南方智銳混合C |
1.0780 |
1.1480 |
1.0704 |
1.1404 |
0.0076 |
0.71% |
| 2024-10-21 |
007734 |
南方智銳混合C |
1.0704 |
1.1404 |
1.0701 |
1.1401 |
0.0003 |
0.03% |
| 2024-10-18 |
007734 |
南方智銳混合C |
1.0701 |
1.1401 |
1.0564 |
1.1264 |
0.0137 |
1.30% |
| 2024-10-17 |
007734 |
南方智銳混合C |
1.0564 |
1.1264 |
1.0627 |
1.1327 |
-0.0063 |
-0.59% |
| 2024-10-16 |
007734 |
南方智銳混合C |
1.0627 |
1.1327 |
1.0560 |
1.1260 |
0.0067 |
0.63% |
| 2024-10-15 |
007734 |
南方智銳混合C |
1.0560 |
1.1260 |
1.0809 |
1.1509 |
-0.0249 |
-2.30% |
| 2024-10-14 |
007734 |
南方智銳混合C |
1.0809 |
1.1509 |
1.0594 |
1.1294 |
0.0215 |
2.03% |
| 2024-10-11 |
007734 |
南方智銳混合C |
1.0594 |
1.1294 |
1.0726 |
1.1426 |
-0.0132 |
-1.23% |
| 2024-10-10 |
007734 |
南方智銳混合C |
1.0726 |
1.1426 |
1.0469 |
1.1169 |
0.0257 |
2.45% |
| 2024-10-09 |
007734 |
南方智銳混合C |
1.0469 |
1.1169 |
1.1054 |
1.1754 |
-0.0585 |
-5.29% |
| 2024-10-08 |
007734 |
南方智銳混合C |
1.1054 |
1.1754 |
1.0935 |
1.1635 |
0.0119 |
1.09% |
| 2024-09-30 |
007734 |
南方智銳混合C |
1.0935 |
1.1635 |
1.0470 |
1.1170 |
0.0465 |
4.44% |
| 2024-09-27 |
007734 |
南方智銳混合C |
1.0470 |
1.1170 |
1.0220 |
1.0920 |
0.0250 |
2.45% |
| 2024-09-26 |
007734 |
南方智銳混合C |
1.0220 |
1.0920 |
0.9973 |
1.0673 |
0.0247 |
2.48% |
| 2024-09-25 |
007734 |
南方智銳混合C |
0.9973 |
1.0673 |
0.9963 |
1.0663 |
0.0010 |
0.10% |
| 2024-09-24 |
007734 |
南方智銳混合C |
0.9963 |
1.0663 |
0.9663 |
1.0363 |
0.0300 |
3.10% |
| 2024-09-23 |
007734 |
南方智銳混合C |
0.9663 |
1.0363 |
0.9671 |
1.0371 |
-0.0008 |
-0.08% |
| 2024-09-20 |
007734 |
南方智銳混合C |
0.9671 |
1.0371 |
0.9635 |
1.0335 |
0.0036 |
0.37% |
| 2024-09-19 |
007734 |
南方智銳混合C |
0.9635 |
1.0335 |
0.9518 |
1.0218 |
0.0117 |
1.23% |
| 2024-09-18 |
007734 |
南方智銳混合C |
0.9518 |
1.0218 |
0.9436 |
1.0136 |
0.0082 |
0.87% |
| 2024-09-13 |
007734 |
南方智銳混合C |
0.9436 |
1.0136 |
0.9450 |
1.0150 |
-0.0014 |
-0.15% |
| 2024-09-12 |
007734 |
南方智銳混合C |
0.9450 |
1.0150 |
0.9421 |
1.0121 |
0.0029 |
0.31% |
| 2024-09-11 |
007734 |
南方智銳混合C |
0.9421 |
1.0121 |
0.9472 |
1.0172 |
-0.0051 |
-0.54% |
| 2024-09-10 |
007734 |
南方智銳混合C |
0.9472 |
1.0172 |
0.9492 |
1.0192 |
-0.0020 |
-0.21% |
| 2024-09-09 |
007734 |
南方智銳混合C |
0.9492 |
1.0192 |
0.9616 |
1.0316 |
-0.0124 |
-1.29% |
| 2024-09-06 |
007734 |
南方智銳混合C |
0.9616 |
1.0316 |
0.9678 |
1.0378 |
-0.0062 |
-0.64% |
| 2024-09-05 |
007734 |
南方智銳混合C |
0.9678 |
1.0378 |
0.9703 |
1.0403 |
-0.0025 |
-0.26% |
| 2024-09-04 |
007734 |
南方智銳混合C |
0.9703 |
1.0403 |
0.9844 |
1.0544 |
-0.0141 |
-1.43% |
| 2024-09-03 |
007734 |
南方智銳混合C |
0.9844 |
1.0544 |
0.9822 |
1.0522 |
0.0022 |
0.22% |
| 2024-09-02 |
007734 |
南方智銳混合C |
0.9822 |
1.0522 |
0.9867 |
1.0567 |
-0.0045 |
-0.46% |
| 2024-08-30 |
007734 |
南方智銳混合C |
0.9867 |
1.0567 |
0.9789 |
1.0489 |
0.0078 |
0.80% |
| 2024-08-29 |
007734 |
南方智銳混合C |
0.9789 |
1.0489 |
0.9767 |
1.0467 |
0.0022 |
0.23% |
| 2024-08-28 |
007734 |
南方智銳混合C |
0.9767 |
1.0467 |
0.9795 |
1.0495 |
-0.0028 |
-0.29% |
| 2024-08-27 |
007734 |
南方智銳混合C |
0.9795 |
1.0495 |
0.9789 |
1.0489 |
0.0006 |
0.06% |
| 2024-08-26 |
007734 |
南方智銳混合C |
0.9789 |
1.0489 |
0.9726 |
1.0426 |
0.0063 |
0.65% |
| 2024-08-23 |
007734 |
南方智銳混合C |
0.9726 |
1.0426 |
0.9741 |
1.0441 |
-0.0015 |
-0.15% |
| 2024-08-22 |
007734 |
南方智銳混合C |
0.9741 |
1.0441 |
0.9788 |
1.0488 |
-0.0047 |
-0.48% |
| 2024-08-21 |
007734 |
南方智銳混合C |
0.9788 |
1.0488 |
0.9788 |
1.0488 |
0.0000 |
0.00% |
| 2024-08-20 |
007734 |
南方智銳混合C |
0.9788 |
1.0488 |
0.9877 |
1.0577 |
-0.0089 |
-0.90% |
| 2024-08-19 |
007734 |
南方智銳混合C |
0.9877 |
1.0577 |
0.9831 |
1.0531 |
0.0046 |
0.47% |
| 2024-08-16 |
007734 |
南方智銳混合C |
0.9831 |
1.0531 |
0.9766 |
1.0466 |
0.0065 |
0.67% |
| 2024-08-15 |
007734 |
南方智銳混合C |
0.9766 |
1.0466 |
0.9713 |
1.0413 |
0.0053 |
0.55% |
| 2024-08-14 |
007734 |
南方智銳混合C |
0.9713 |
1.0413 |
0.9789 |
1.0489 |
-0.0076 |
-0.78% |
| 2024-08-13 |
007734 |
南方智銳混合C |
0.9789 |
1.0489 |
0.9758 |
1.0458 |
0.0031 |
0.32% |
| 2024-08-12 |
007734 |
南方智銳混合C |
0.9758 |
1.0458 |
0.9712 |
1.0412 |
0.0046 |
0.47% |
| 2024-08-09 |
007734 |
南方智銳混合C |
0.9712 |
1.0412 |
0.9677 |
1.0377 |
0.0035 |
0.36% |
| 2024-08-08 |
007734 |
南方智銳混合C |
0.9677 |
1.0377 |
0.9681 |
1.0381 |
-0.0004 |
-0.04% |
| 2024-08-07 |
007734 |
南方智銳混合C |
0.9681 |
1.0381 |
0.9590 |
1.0290 |
0.0091 |
0.95% |
| 2024-08-06 |
007734 |
南方智銳混合C |
0.9590 |
1.0290 |
0.9565 |
1.0265 |
0.0025 |
0.26% |
| 2024-08-05 |
007734 |
南方智銳混合C |
0.9565 |
1.0265 |
0.9750 |
1.0450 |
-0.0185 |
-1.90% |
| 2024-08-02 |
007734 |
南方智銳混合C |
0.9750 |
1.0450 |
0.9854 |
1.0554 |
-0.0104 |
-1.06% |
| 2024-07-31 |
007734 |
南方智銳混合C |
0.9870 |
1.0570 |
0.9613 |
1.0313 |
0.0257 |
2.67% |
| 2024-07-30 |
007734 |
南方智銳混合C |
0.9613 |
1.0313 |
0.9711 |
1.0411 |
-0.0098 |
-1.01% |
| 2024-07-29 |
007734 |
南方智銳混合C |
0.9711 |
1.0411 |
0.9720 |
1.0420 |
-0.0009 |
-0.09% |
| 2024-07-26 |
007734 |
南方智銳混合C |
0.9720 |
1.0420 |
0.9608 |
1.0308 |
0.0112 |
1.17% |
| 2024-07-25 |
007734 |
南方智銳混合C |
0.9608 |
1.0308 |
0.9717 |
1.0417 |
-0.0109 |
-1.12% |
| 2024-07-24 |
007734 |
南方智銳混合C |
0.9717 |
1.0417 |
0.9764 |
1.0464 |
-0.0047 |
-0.48% |
| 2024-07-23 |
007734 |
南方智銳混合C |
0.9764 |
1.0464 |
0.9983 |
1.0683 |
-0.0219 |
-2.19% |
| 2024-07-22 |
007734 |
南方智銳混合C |
0.9983 |
1.0683 |
1.0010 |
1.0710 |
-0.0027 |
-0.27% |
| 2024-07-19 |
007734 |
南方智銳混合C |
1.0010 |
1.0710 |
1.0146 |
1.0846 |
-0.0136 |
-1.34% |
| 2024-07-18 |
007734 |
南方智銳混合C |
1.0146 |
1.0846 |
1.0081 |
1.0781 |
0.0065 |
0.64% |
| 2024-07-17 |
007734 |
南方智銳混合C |
1.0081 |
1.0781 |
1.0291 |
1.0991 |
-0.0210 |
-2.04% |
| 2024-07-16 |
007734 |
南方智銳混合C |
1.0291 |
1.0991 |
1.0360 |
1.1060 |
-0.0069 |
-0.67% |
| 2024-07-15 |
007734 |
南方智銳混合C |
1.0360 |
1.1060 |
1.0406 |
1.1106 |
-0.0046 |
-0.44% |
| 2024-07-12 |
007734 |
南方智銳混合C |
1.0406 |
1.1106 |
1.0497 |
1.1197 |
-0.0091 |
-0.87% |
| 2024-07-11 |
007734 |
南方智銳混合C |
1.0497 |
1.1197 |
1.0375 |
1.1075 |
0.0122 |
1.18% |
| 2024-07-10 |
007734 |
南方智銳混合C |
1.0375 |
1.1075 |
1.0554 |
1.1254 |
-0.0179 |
-1.70% |
| 2024-07-09 |
007734 |
南方智銳混合C |
1.0554 |
1.1254 |
1.0439 |
1.1139 |
0.0115 |
1.10% |
| 2024-07-08 |
007734 |
南方智銳混合C |
1.0439 |
1.1139 |
1.0509 |
1.1209 |
-0.0070 |
-0.67% |
| 2024-07-05 |
007734 |
南方智銳混合C |
1.0509 |
1.1209 |
1.0460 |
1.1160 |
0.0049 |
0.47% |
| 2024-07-04 |
007734 |
南方智銳混合C |
1.0460 |
1.1160 |
1.0476 |
1.1176 |
-0.0016 |
-0.15% |
| 2024-07-03 |
007734 |
南方智銳混合C |
1.0476 |
1.1176 |
1.0541 |
1.1241 |
-0.0065 |
-0.62% |
| 2024-07-02 |
007734 |
南方智銳混合C |
1.0541 |
1.1241 |
1.0642 |
1.1342 |
-0.0101 |
-0.95% |
| 2024-07-01 |
007734 |
南方智銳混合C |
1.0642 |
1.1342 |
1.0514 |
1.1214 |
0.0128 |
1.22% |
| 2024-06-28 |
007734 |
南方智銳混合C |
1.0514 |
1.1214 |
1.0417 |
1.1117 |
0.0097 |
0.93% |
| 2024-06-27 |
007734 |
南方智銳混合C |
1.0417 |
1.1117 |
1.0611 |
1.1311 |
-0.0194 |
-1.83% |
| 2024-06-26 |
007734 |
南方智銳混合C |
1.0611 |
1.1311 |
1.0629 |
1.1329 |
-0.0018 |
-0.17% |
| 2024-06-25 |
007734 |
南方智銳混合C |
1.0629 |
1.1329 |
1.0606 |
1.1306 |
0.0023 |
0.22% |
| 2024-06-24 |
007734 |
南方智銳混合C |
1.0606 |
1.1306 |
1.0733 |
1.1433 |
-0.0127 |
-1.18% |
| 2024-06-21 |
007734 |
南方智銳混合C |
1.0733 |
1.1433 |
1.0811 |
1.1511 |
-0.0078 |
-0.72% |
| 2024-06-20 |
007734 |
南方智銳混合C |
1.0811 |
1.1511 |
1.0777 |
1.1477 |
0.0034 |
0.32% |
| 2024-06-19 |
007734 |
南方智銳混合C |
1.0777 |
1.1477 |
1.0769 |
1.1469 |
0.0008 |
0.07% |
| 2024-06-18 |
007734 |
南方智銳混合C |
1.0769 |
1.1469 |
1.0679 |
1.1379 |
0.0090 |
0.84% |
| 2024-06-17 |
007734 |
南方智銳混合C |
1.0679 |
1.1379 |
1.0767 |
1.1467 |
-0.0088 |
-0.82% |
| 2024-06-14 |
007734 |
南方智銳混合C |
1.0767 |
1.1467 |
1.0740 |
1.1440 |
0.0027 |
0.25% |
| 2024-06-13 |
007734 |
南方智銳混合C |
1.0740 |
1.1440 |
1.0836 |
1.1536 |
-0.0096 |
-0.89% |
| 2024-06-12 |
007734 |
南方智銳混合C |
1.0836 |
1.1536 |
1.0735 |
1.1435 |
0.0101 |
0.94% |
| 2024-06-11 |
007734 |
南方智銳混合C |
1.0735 |
1.1435 |
1.0887 |
1.1587 |
-0.0152 |
-1.40% |
| 2024-06-07 |
007734 |
南方智銳混合C |
1.0887 |
1.1587 |
1.0904 |
1.1604 |
-0.0017 |
-0.16% |
| 2024-06-06 |
007734 |
南方智銳混合C |
1.0904 |
1.1604 |
1.0823 |
1.1523 |
0.0081 |
0.75% |
| 2024-06-05 |
007734 |
南方智銳混合C |
1.0823 |
1.1523 |
1.1007 |
1.1707 |
-0.0184 |
-1.67% |
| 2024-06-04 |
007734 |
南方智銳混合C |
1.1007 |
1.1707 |
1.0920 |
1.1620 |
0.0087 |
0.80% |
| 2024-06-03 |
007734 |
南方智銳混合C |
1.0920 |
1.1620 |
1.0967 |
1.1667 |
-0.0047 |
-0.43% |
| 2024-05-31 |
007734 |
南方智銳混合C |
1.0967 |
1.1667 |
1.0981 |
1.1681 |
-0.0014 |
-0.13% |
| 2024-05-30 |
007734 |
南方智銳混合C |
1.0981 |
1.1681 |
1.1119 |
1.1819 |
-0.0138 |
-1.24% |
| 2024-05-29 |
007734 |
南方智銳混合C |
1.1119 |
1.1819 |
1.1039 |
1.1739 |
0.0080 |
0.72% |
| 2024-05-28 |
007734 |
南方智銳混合C |
1.1039 |
1.1739 |
1.1089 |
1.1789 |
-0.0050 |
-0.45% |
| 2024-05-27 |
007734 |
南方智銳混合C |
1.1089 |
1.1789 |
1.0913 |
1.1613 |
0.0176 |
1.61% |
| 2024-05-24 |
007734 |
南方智銳混合C |
1.0913 |
1.1613 |
1.0904 |
1.1604 |
0.0009 |
0.08% |
