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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)

南方產(chǎn)業(yè)優(yōu)勢兩年混合A基金凈值查詢(008546)

今天最新凈值 0.7088 0.0051 0.7200% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.7067 0.0025 0.3587%
  • 累計(jì)凈值：0.7088
  • 成立日期：2020-08-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：20.4646億
  • 最近資產(chǎn)：14.36億
  • 基金公司：南方基金
  • 基金經(jīng)理：蔣秋潔
近一年南方產(chǎn)業(yè)優(yōu)勢兩年混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方產(chǎn)業(yè)優(yōu)勢兩年混合A(008546)基金累計(jì)收益率7.36%
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 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7042 0.7042 0.7088 0.7088 -0.0046 -0.65%
2025-05-21 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7088 0.7088 0.7037 0.7037 0.0051 0.72%
2025-05-20 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7037 0.7037 0.6975 0.6975 0.0062 0.89%
2025-05-19 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6975 0.6975 0.6982 0.6982 -0.0007 -0.10%
2025-05-16 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6982 0.6982 0.7002 0.7002 -0.0020 -0.29%
2025-05-15 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7002 0.7002 0.7061 0.7061 -0.0059 -0.84%
2025-05-14 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7061 0.7061 0.7039 0.7039 0.0022 0.31%
2025-05-13 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7039 0.7039 0.7064 0.7064 -0.0025 -0.35%
2025-05-12 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7064 0.7064 0.6956 0.6956 0.0108 1.55%
2025-05-09 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6956 0.6956 0.6999 0.6999 -0.0043 -0.61%
2025-05-08 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6999 0.6999 0.6978 0.6978 0.0021 0.30%
2025-05-07 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6978 0.6978 0.6954 0.6954 0.0024 0.35%
2025-05-06 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6954 0.6954 0.6846 0.6846 0.0108 1.58%
2025-04-30 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6846 0.6846 0.6813 0.6813 0.0033 0.48%
2025-04-29 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6813 0.6813 0.6789 0.6789 0.0024 0.35%
2025-04-28 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6789 0.6789 0.6802 0.6802 -0.0013 -0.19%
2025-04-25 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6802 0.6802 0.6788 0.6788 0.0014 0.21%
2025-04-24 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6788 0.6788 0.6809 0.6809 -0.0021 -0.31%
2025-04-23 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6809 0.6809 0.6758 0.6758 0.0051 0.75%
2025-04-22 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6758 0.6758 0.6752 0.6752 0.0006 0.09%
2025-04-21 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6752 0.6752 0.6655 0.6655 0.0097 1.46%
2025-04-18 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6655 0.6655 0.6654 0.6654 0.0001 0.02%
2025-04-17 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6654 0.6654 0.6629 0.6629 0.0025 0.38%
2025-04-16 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6629 0.6629 0.6700 0.6700 -0.0071 -1.06%
2025-04-15 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6700 0.6700 0.6700 0.6700 0.0000 0.00%
2025-04-14 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6700 0.6700 0.6661 0.6661 0.0039 0.59%
2025-04-11 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6661 0.6661 0.6567 0.6567 0.0094 1.43%
2025-04-10 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6567 0.6567 0.6393 0.6393 0.0174 2.72%
2025-04-09 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6393 0.6393 0.6337 0.6337 0.0056 0.88%
2025-04-08 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6337 0.6337 0.6291 0.6291 0.0046 0.73%
2025-04-07 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6291 0.6291 0.6935 0.6935 -0.0644 -9.29%
2025-04-03 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6935 0.6935 0.7089 0.7089 -0.0154 -2.17%
2025-04-02 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7089 0.7089 0.7130 0.7130 -0.0041 -0.58%
2025-04-01 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7130 0.7130 0.7121 0.7121 0.0009 0.13%
2025-03-31 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7121 0.7121 0.7139 0.7139 -0.0018 -0.25%
2025-03-28 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7139 0.7139 0.7186 0.7186 -0.0047 -0.65%
2025-03-27 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7186 0.7186 0.7156 0.7156 0.0030 0.42%
2025-03-26 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7156 0.7156 0.7166 0.7166 -0.0010 -0.14%
2025-03-25 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7166 0.7166 0.7198 0.7198 -0.0032 -0.44%
2025-03-24 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7198 0.7198 0.7154 0.7154 0.0044 0.62%
2025-03-21 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7154 0.7154 0.7302 0.7302 -0.0148 -2.03%
2025-03-20 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7302 0.7302 0.7353 0.7353 -0.0051 -0.69%
2025-03-19 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7353 0.7353 0.7329 0.7329 0.0024 0.33%
2025-03-18 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7329 0.7329 0.7272 0.7272 0.0057 0.78%
2025-03-17 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7272 0.7272 0.7286 0.7286 -0.0014 -0.19%
2025-03-14 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7286 0.7286 0.7132 0.7132 0.0154 2.16%
2025-03-13 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7132 0.7132 0.7188 0.7188 -0.0056 -0.78%
2025-03-12 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7188 0.7188 0.7224 0.7224 -0.0036 -0.50%
2025-03-11 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7224 0.7224 0.7215 0.7215 0.0009 0.12%
2025-03-10 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7215 0.7215 0.7214 0.7214 0.0001 0.01%
2025-03-07 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7214 0.7214 0.7211 0.7211 0.0003 0.04%
2025-03-06 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7211 0.7211 0.7100 0.7100 0.0111 1.56%
2025-03-05 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7100 0.7100 0.7046 0.7046 0.0054 0.77%
2025-03-04 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7046 0.7046 0.7041 0.7041 0.0005 0.07%
2025-03-03 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7041 0.7041 0.6992 0.6992 0.0049 0.70%
2025-02-28 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6992 0.6992 0.7153 0.7153 -0.0161 -2.25%
2025-02-27 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7153 0.7153 0.7152 0.7152 0.0001 0.01%
2025-02-26 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7152 0.7152 0.7078 0.7078 0.0074 1.05%
2025-02-25 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7078 0.7078 0.7173 0.7173 -0.0095 -1.32%
2025-02-24 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7173 0.7173 0.7186 0.7186 -0.0013 -0.18%
2025-02-21 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7186 0.7186 0.7088 0.7088 0.0098 1.38%
2025-02-20 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7088 0.7088 0.7054 0.7054 0.0034 0.48%
2025-02-19 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7054 0.7054 0.6974 0.6974 0.0080 1.15%
2025-02-18 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6974 0.6974 0.7008 0.7008 -0.0034 -0.49%
2025-02-17 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7008 0.7008 0.7020 0.7020 -0.0012 -0.17%
2025-02-14 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7020 0.7020 0.6927 0.6927 0.0093 1.34%
2025-02-13 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6927 0.6927 0.6985 0.6985 -0.0058 -0.83%
2025-02-12 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6985 0.6985 0.6946 0.6946 0.0039 0.56%
2025-02-11 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6946 0.6946 0.6958 0.6958 -0.0012 -0.17%
2025-02-10 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6958 0.6958 0.6959 0.6959 -0.0001 -0.01%
2025-02-07 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6959 0.6959 0.6872 0.6872 0.0087 1.27%
2025-02-06 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6872 0.6872 0.6773 0.6773 0.0099 1.46%
2025-02-05 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6773 0.6773 0.6838 0.6838 -0.0065 -0.95%
2025-01-27 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6838 0.6838 0.6856 0.6856 -0.0018 -0.26%
2025-01-22 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6827 0.6827 0.6882 0.6882 -0.0055 -0.80%
2025-01-14 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6729 0.6729 0.6547 0.6547 0.0182 2.78%
2025-01-13 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6547 0.6547 0.6584 0.6584 -0.0037 -0.56%
2025-01-10 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6584 0.6584 0.6624 0.6624 -0.0040 -0.60%
2025-01-09 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6624 0.6624 0.6614 0.6614 0.0010 0.15%
2025-01-08 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6614 0.6614 0.6626 0.6626 -0.0012 -0.18%
2025-01-07 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6626 0.6626 0.6574 0.6574 0.0052 0.79%
2025-01-06 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6574 0.6574 0.6590 0.6590 -0.0016 -0.24%
2025-01-03 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6590 0.6590 0.6658 0.6658 -0.0068 -1.02%
2025-01-02 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6658 0.6658 0.6814 0.6814 -0.0156 -2.29%
2024-12-31 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6814 0.6814 0.6877 0.6877 -0.0063 -0.92%
2024-12-26 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6882 0.6882 0.6866 0.6866 0.0016 0.23%
2024-12-25 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6866 0.6866 0.6894 0.6894 -0.0028 -0.41%
2024-12-24 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6894 0.6894 0.6813 0.6813 0.0081 1.19%
2024-12-23 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6813 0.6813 0.6847 0.6847 -0.0034 -0.50%
2024-12-20 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6847 0.6847 0.6853 0.6853 -0.0006 -0.09%
2024-12-19 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6853 0.6853 0.6862 0.6862 -0.0009 -0.13%
2024-12-18 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6862 0.6862 0.6824 0.6824 0.0038 0.56%
2024-12-17 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6824 0.6824 0.6809 0.6809 0.0015 0.22%
2024-12-16 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6809 0.6809 0.6893 0.6893 -0.0084 -1.22%
2024-12-13 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6893 0.6893 0.7032 0.7032 -0.0139 -1.98%
2024-12-12 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7032 0.7032 0.6950 0.6950 0.0082 1.18%
2024-12-11 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6950 0.6950 0.6956 0.6956 -0.0006 -0.09%
2024-12-10 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6956 0.6956 0.6913 0.6913 0.0043 0.62%
2024-12-09 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6913 0.6913 0.6896 0.6896 0.0017 0.25%
2024-12-06 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6896 0.6896 0.6798 0.6798 0.0098 1.44%
2024-12-05 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6798 0.6798 0.6826 0.6826 -0.0028 -0.41%
2024-12-04 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6826 0.6826 0.6865 0.6865 -0.0039 -0.57%
2024-12-03 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6865 0.6865 0.6879 0.6879 -0.0014 -0.20%
2024-12-02 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6879 0.6879 0.6816 0.6816 0.0063 0.92%
2024-11-29 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6816 0.6816 0.6744 0.6744 0.0072 1.07%
2024-11-28 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6744 0.6744 0.6807 0.6807 -0.0063 -0.93%
2024-11-27 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6807 0.6807 0.6666 0.6666 0.0141 2.12%
2024-11-26 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6666 0.6666 0.6716 0.6716 -0.0050 -0.74%
2024-11-25 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6716 0.6716 0.6709 0.6709 0.0007 0.10%
2024-11-22 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6709 0.6709 0.6879 0.6879 -0.0170 -2.47%
2024-11-21 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6879 0.6879 0.6888 0.6888 -0.0009 -0.13%
2024-11-20 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6888 0.6888 0.6849 0.6849 0.0039 0.57%
2024-11-19 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6849 0.6849 0.6764 0.6764 0.0085 1.26%
2024-11-18 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6764 0.6764 0.6821 0.6821 -0.0057 -0.84%
2024-11-15 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6821 0.6821 0.6938 0.6938 -0.0117 -1.69%
2024-11-14 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6938 0.6938 0.7081 0.7081 -0.0143 -2.02%
2024-11-13 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7081 0.7081 0.7055 0.7055 0.0026 0.37%
2024-11-12 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7055 0.7055 0.7109 0.7109 -0.0054 -0.76%
2024-11-11 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7109 0.7109 0.7049 0.7049 0.0060 0.85%
2024-11-08 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7049 0.7049 0.7084 0.7084 -0.0035 -0.49%
2024-11-07 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7084 0.7084 0.6965 0.6965 0.0119 1.71%
2024-11-06 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6965 0.6965 0.7037 0.7037 -0.0072 -1.02%
2024-11-05 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7037 0.7037 0.6884 0.6884 0.0153 2.22%
2024-11-04 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6884 0.6884 0.6774 0.6774 0.0110 1.62%
2024-11-01 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6774 0.6774 0.6771 0.6771 0.0003 0.04%
2024-10-31 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6771 0.6771 0.6821 0.6821 -0.0050 -0.73%
2024-10-30 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6821 0.6821 0.6875 0.6875 -0.0054 -0.79%
2024-10-29 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6875 0.6875 0.6941 0.6941 -0.0066 -0.95%
2024-10-28 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6941 0.6941 0.6933 0.6933 0.0008 0.12%
2024-10-25 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6933 0.6933 0.6859 0.6859 0.0074 1.08%
2024-10-24 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6859 0.6859 0.6937 0.6937 -0.0078 -1.12%
2024-10-23 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6937 0.6937 0.6921 0.6921 0.0016 0.23%
2024-10-22 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6921 0.6921 0.6876 0.6876 0.0045 0.65%
2024-10-21 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6876 0.6876 0.6849 0.6849 0.0027 0.39%
2024-10-18 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6849 0.6849 0.6611 0.6611 0.0238 3.60%
2024-10-17 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6611 0.6611 0.6670 0.6670 -0.0059 -0.88%
2024-10-16 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6670 0.6670 0.6713 0.6713 -0.0043 -0.64%
2024-10-15 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6713 0.6713 0.6883 0.6883 -0.0170 -2.47%
2024-10-14 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6883 0.6883 0.6777 0.6777 0.0106 1.56%
2024-10-11 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6777 0.6777 0.6994 0.6994 -0.0217 -3.10%
2024-10-10 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6994 0.6994 0.6925 0.6925 0.0069 1.00%
2024-10-09 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6925 0.6925 0.7436 0.7436 -0.0511 -6.87%
2024-10-08 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7436 0.7436 0.7017 0.7017 0.0419 5.97%
2024-09-30 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.7017 0.7017 0.6475 0.6475 0.0542 8.37%
2024-09-27 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6475 0.6475 0.6162 0.6162 0.0313 5.08%
2024-09-26 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6162 0.6162 0.5919 0.5919 0.0243 4.11%
2024-09-25 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5919 0.5919 0.5879 0.5879 0.0040 0.68%
2024-09-24 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5879 0.5879 0.5663 0.5663 0.0216 3.81%
2024-09-23 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5663 0.5663 0.5669 0.5669 -0.0006 -0.11%
2024-09-20 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5669 0.5669 0.5665 0.5665 0.0004 0.07%
2024-09-19 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5665 0.5665 0.5607 0.5607 0.0058 1.03%
2024-09-18 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5607 0.5607 0.5581 0.5581 0.0026 0.47%
2024-09-13 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5581 0.5581 0.5625 0.5625 -0.0044 -0.78%
2024-09-12 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5625 0.5625 0.5669 0.5669 -0.0044 -0.78%
2024-09-11 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5669 0.5669 0.5628 0.5628 0.0041 0.73%
2024-09-10 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5628 0.5628 0.5627 0.5627 0.0001 0.02%
2024-09-09 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5627 0.5627 0.5691 0.5691 -0.0064 -1.12%
2024-09-06 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5691 0.5691 0.5760 0.5760 -0.0069 -1.20%
2024-09-05 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5760 0.5760 0.5750 0.5750 0.0010 0.17%
2024-09-04 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5750 0.5750 0.5767 0.5767 -0.0017 -0.29%
2024-09-03 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5767 0.5767 0.5712 0.5712 0.0055 0.96%
2024-09-02 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5712 0.5712 0.5821 0.5821 -0.0109 -1.87%
2024-08-30 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5821 0.5821 0.5713 0.5713 0.0108 1.89%
2024-08-29 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5713 0.5713 0.5669 0.5669 0.0044 0.78%
2024-08-28 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5669 0.5669 0.5699 0.5699 -0.0030 -0.53%
2024-08-27 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5699 0.5699 0.5726 0.5726 -0.0027 -0.47%
2024-08-26 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5726 0.5726 0.5733 0.5733 -0.0007 -0.12%
2024-08-23 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5733 0.5733 0.5718 0.5718 0.0015 0.26%
2024-08-22 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5718 0.5718 0.5732 0.5732 -0.0014 -0.24%
2024-08-21 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5732 0.5732 0.5746 0.5746 -0.0014 -0.24%
2024-08-20 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5746 0.5746 0.5799 0.5799 -0.0053 -0.91%
2024-08-19 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5799 0.5799 0.5792 0.5792 0.0007 0.12%
2024-08-16 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5792 0.5792 0.5815 0.5815 -0.0023 -0.40%
2024-08-15 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5815 0.5815 0.5802 0.5802 0.0013 0.22%
2024-08-14 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5802 0.5802 0.5868 0.5868 -0.0066 -1.12%
2024-08-13 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5868 0.5868 0.5863 0.5863 0.0005 0.09%
2024-08-12 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5863 0.5863 0.5864 0.5864 -0.0001 -0.02%
2024-08-09 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5864 0.5864 0.5888 0.5888 -0.0024 -0.41%
2024-08-08 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5888 0.5888 0.5883 0.5883 0.0005 0.08%
2024-08-07 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5883 0.5883 0.5868 0.5868 0.0015 0.26%
2024-08-06 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5868 0.5868 0.5844 0.5844 0.0024 0.41%
2024-08-05 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5844 0.5844 0.5902 0.5902 -0.0058 -0.98%
2024-08-02 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5902 0.5902 0.5960 0.5960 -0.0058 -0.97%
2024-07-31 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6014 0.6014 0.5853 0.5853 0.0161 2.75%
2024-07-30 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5853 0.5853 0.5901 0.5901 -0.0048 -0.81%
2024-07-29 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5901 0.5901 0.5976 0.5976 -0.0075 -1.26%
2024-07-26 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5976 0.5976 0.5922 0.5922 0.0054 0.91%
2024-07-25 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5922 0.5922 0.5949 0.5949 -0.0027 -0.45%
2024-07-24 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5949 0.5949 0.6007 0.6007 -0.0058 -0.97%
2024-07-23 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6007 0.6007 0.6153 0.6153 -0.0146 -2.37%
2024-07-22 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6153 0.6153 0.6176 0.6176 -0.0023 -0.37%
2024-07-19 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6176 0.6176 0.6176 0.6176 0.0000 0.00%
2024-07-18 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6176 0.6176 0.6132 0.6132 0.0044 0.72%
2024-07-17 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6132 0.6132 0.6101 0.6101 0.0031 0.51%
2024-07-16 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6101 0.6101 0.6097 0.6097 0.0004 0.07%
2024-07-15 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6097 0.6097 0.6123 0.6123 -0.0026 -0.42%
2024-07-12 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6123 0.6123 0.6072 0.6072 0.0051 0.84%
2024-07-11 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6072 0.6072 0.5987 0.5987 0.0085 1.42%
2024-07-10 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5987 0.5987 0.5994 0.5994 -0.0007 -0.12%
2024-07-09 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5994 0.5994 0.5955 0.5955 0.0039 0.65%
2024-07-08 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.5955 0.5955 0.6022 0.6022 -0.0067 -1.11%
2024-07-05 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6022 0.6022 0.6016 0.6016 0.0006 0.10%
2024-07-04 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6016 0.6016 0.6035 0.6035 -0.0019 -0.31%
2024-07-03 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6035 0.6035 0.6059 0.6059 -0.0024 -0.40%
2024-07-02 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6059 0.6059 0.6092 0.6092 -0.0033 -0.54%
2024-07-01 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6092 0.6092 0.6075 0.6075 0.0017 0.28%
2024-06-28 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6075 0.6075 0.6078 0.6078 -0.0003 -0.05%
2024-06-27 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6078 0.6078 0.6146 0.6146 -0.0068 -1.11%
2024-06-26 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6146 0.6146 0.6127 0.6127 0.0019 0.31%
2024-06-25 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6127 0.6127 0.6123 0.6123 0.0004 0.07%
2024-06-24 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6123 0.6123 0.6166 0.6166 -0.0043 -0.70%
2024-06-21 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6166 0.6166 0.6193 0.6193 -0.0027 -0.44%
2024-06-20 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6193 0.6193 0.6232 0.6232 -0.0039 -0.63%
2024-06-19 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6232 0.6232 0.6255 0.6255 -0.0023 -0.37%
2024-06-18 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6255 0.6255 0.6264 0.6264 -0.0009 -0.14%
2024-06-17 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6264 0.6264 0.6278 0.6278 -0.0014 -0.22%
2024-06-14 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6278 0.6278 0.6264 0.6264 0.0014 0.22%
2024-06-13 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6264 0.6264 0.6287 0.6287 -0.0023 -0.37%
2024-06-12 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6287 0.6287 0.6300 0.6300 -0.0013 -0.21%
2024-06-11 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6300 0.6300 0.6338 0.6338 -0.0038 -0.60%
2024-06-07 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6338 0.6338 0.6387 0.6387 -0.0049 -0.77%
2024-06-06 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6387 0.6387 0.6393 0.6393 -0.0006 -0.09%
2024-06-05 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6393 0.6393 0.6427 0.6427 -0.0034 -0.53%
2024-06-04 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6427 0.6427 0.6365 0.6365 0.0062 0.97%
2024-06-03 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6365 0.6365 0.6364 0.6364 0.0001 0.02%
2024-05-31 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6364 0.6364 0.6392 0.6392 -0.0028 -0.44%
2024-05-30 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6392 0.6392 0.6432 0.6432 -0.0040 -0.62%
2024-05-29 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6432 0.6432 0.6421 0.6421 0.0011 0.17%
2024-05-28 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6421 0.6421 0.6484 0.6484 -0.0063 -0.97%
2024-05-27 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6484 0.6484 0.6461 0.6461 0.0023 0.36%
2024-05-24 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6461 0.6461 0.6522 0.6522 -0.0061 -0.94%
2024-05-23 008546 南方產(chǎn)業(yè)優(yōu)勢兩年混合A 0.6522 0.6522 0.6592 0.6592 -0.0070 -1.06%