南方內(nèi)需增長(zhǎng)兩年股票A基金凈值查詢(008854)
今天最新凈值
0.9395
0.0061 0.6500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9439
0.0052 0.5541%
- 累計(jì)凈值:0.9395
- 成立日期:2020-02-21
- 基金類型:股票型
- 成立份額:
- 最近份額:18.4222億
- 最近資產(chǎn):17.42億
- 基金公司:南方基金
- 基金經(jīng)理:駱帥
近一年南方內(nèi)需增長(zhǎng)兩年股票A基金凈值查詢
近一年,南方內(nèi)需增長(zhǎng)兩年股票A(008854)基金累計(jì)收益率3.05%
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 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9387 |
0.9387 |
0.9395 |
0.9395 |
-0.0008 |
-0.09% |
2025-05-21 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9395 |
0.9395 |
0.9334 |
0.9334 |
0.0061 |
0.65% |
2025-05-20 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9334 |
0.9334 |
0.9259 |
0.9259 |
0.0075 |
0.81% |
2025-05-19 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9259 |
0.9259 |
0.9243 |
0.9243 |
0.0016 |
0.17% |
2025-05-16 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9243 |
0.9243 |
0.9281 |
0.9281 |
-0.0038 |
-0.41% |
2025-05-15 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9281 |
0.9281 |
0.9322 |
0.9322 |
-0.0041 |
-0.44% |
2025-05-14 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9322 |
0.9322 |
0.9292 |
0.9292 |
0.0030 |
0.32% |
2025-05-13 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9292 |
0.9292 |
0.9304 |
0.9304 |
-0.0012 |
-0.13% |
2025-05-12 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9304 |
0.9304 |
0.9196 |
0.9196 |
0.0108 |
1.17% |
2025-05-09 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9196 |
0.9196 |
0.9172 |
0.9172 |
0.0024 |
0.26% |
|
2025-05-08 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9172 |
0.9172 |
0.9165 |
0.9165 |
0.0007 |
0.08% |
2025-05-07 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9165 |
0.9165 |
0.9132 |
0.9132 |
0.0033 |
0.36% |
2025-05-06 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9132 |
0.9132 |
0.9022 |
0.9022 |
0.0110 |
1.22% |
2025-04-30 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9022 |
0.9022 |
0.9036 |
0.9036 |
-0.0014 |
-0.15% |
2025-04-29 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9036 |
0.9036 |
0.9003 |
0.9003 |
0.0033 |
0.37% |
2025-04-28 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9003 |
0.9003 |
0.9004 |
0.9004 |
-0.0001 |
-0.01% |
2025-04-25 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9004 |
0.9004 |
0.8986 |
0.8986 |
0.0018 |
0.20% |
2025-04-24 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8986 |
0.8986 |
0.8979 |
0.8979 |
0.0007 |
0.08% |
2025-04-23 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8979 |
0.8979 |
0.8854 |
0.8854 |
0.0125 |
1.41% |
2025-04-22 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8854 |
0.8854 |
0.8812 |
0.8812 |
0.0042 |
0.48% |
2025-04-21 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8812 |
0.8812 |
0.8695 |
0.8695 |
0.0117 |
1.35% |
2025-04-18 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8695 |
0.8695 |
0.8670 |
0.8670 |
0.0025 |
0.29% |
2025-04-17 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8670 |
0.8670 |
0.8682 |
0.8682 |
-0.0012 |
-0.14% |
2025-04-16 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8682 |
0.8682 |
0.8780 |
0.8780 |
-0.0098 |
-1.12% |
2025-04-15 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8780 |
0.8780 |
0.8754 |
0.8754 |
0.0026 |
0.30% |
|
2025-04-14 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8754 |
0.8754 |
0.8721 |
0.8721 |
0.0033 |
0.38% |
2025-04-11 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8721 |
0.8721 |
0.8666 |
0.8666 |
0.0055 |
0.63% |
2025-04-10 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8666 |
0.8666 |
0.8415 |
0.8415 |
0.0251 |
2.98% |
2025-04-09 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8415 |
0.8415 |
0.8387 |
0.8387 |
0.0028 |
0.33% |
2025-04-08 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8387 |
0.8387 |
0.8345 |
0.8345 |
0.0042 |
0.50% |
2025-04-07 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8345 |
0.8345 |
0.9170 |
0.9170 |
-0.0825 |
-9.00% |
2025-04-03 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9170 |
0.9170 |
0.9397 |
0.9397 |
-0.0227 |
-2.42% |
2025-04-02 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9397 |
0.9397 |
0.9419 |
0.9419 |
-0.0022 |
-0.23% |
2025-04-01 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9419 |
0.9419 |
0.9387 |
0.9387 |
0.0032 |
0.34% |
2025-03-31 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9387 |
0.9387 |
0.9418 |
0.9418 |
-0.0031 |
-0.33% |
2025-03-28 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9418 |
0.9418 |
0.9466 |
0.9466 |
-0.0048 |
-0.51% |
2025-03-27 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9466 |
0.9466 |
0.9412 |
0.9412 |
0.0054 |
0.57% |
2025-03-26 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9412 |
0.9412 |
0.9430 |
0.9430 |
-0.0018 |
-0.19% |
2025-03-25 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9430 |
0.9430 |
0.9455 |
0.9455 |
-0.0025 |
-0.26% |
2025-03-24 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9455 |
0.9455 |
0.9346 |
0.9346 |
0.0109 |
1.17% |
2025-03-21 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9346 |
0.9346 |
0.9451 |
0.9451 |
-0.0105 |
-1.11% |
2025-03-20 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9451 |
0.9451 |
0.9533 |
0.9533 |
-0.0082 |
-0.86% |
2025-03-19 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9533 |
0.9533 |
0.9537 |
0.9537 |
-0.0004 |
-0.04% |
2025-03-18 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9537 |
0.9537 |
0.9447 |
0.9447 |
0.0090 |
0.95% |
2025-03-17 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9447 |
0.9447 |
0.9469 |
0.9469 |
-0.0022 |
-0.23% |
2025-03-14 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9469 |
0.9469 |
0.9252 |
0.9252 |
0.0217 |
2.35% |
2025-03-13 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9252 |
0.9252 |
0.9329 |
0.9329 |
-0.0077 |
-0.83% |
2025-03-12 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9329 |
0.9329 |
0.9381 |
0.9381 |
-0.0052 |
-0.55% |
2025-03-11 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9381 |
0.9381 |
0.9357 |
0.9357 |
0.0024 |
0.26% |
2025-03-10 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9357 |
0.9357 |
0.9387 |
0.9387 |
-0.0030 |
-0.32% |
2025-03-07 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9387 |
0.9387 |
0.9355 |
0.9355 |
0.0032 |
0.34% |
2025-03-06 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9355 |
0.9355 |
0.9293 |
0.9293 |
0.0062 |
0.67% |
2025-03-05 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9293 |
0.9293 |
0.9187 |
0.9187 |
0.0106 |
1.15% |
2025-03-04 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9187 |
0.9187 |
0.9202 |
0.9202 |
-0.0015 |
-0.16% |
2025-03-03 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9202 |
0.9202 |
0.9205 |
0.9205 |
-0.0003 |
-0.03% |
2025-02-28 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9205 |
0.9205 |
0.9350 |
0.9350 |
-0.0145 |
-1.55% |
2025-02-27 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9350 |
0.9350 |
0.9313 |
0.9313 |
0.0037 |
0.40% |
2025-02-26 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9313 |
0.9313 |
0.9235 |
0.9235 |
0.0078 |
0.84% |
2025-02-25 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9235 |
0.9235 |
0.9344 |
0.9344 |
-0.0109 |
-1.17% |
2025-02-24 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9344 |
0.9344 |
0.9424 |
0.9424 |
-0.0080 |
-0.85% |
2025-02-21 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9424 |
0.9424 |
0.9311 |
0.9311 |
0.0113 |
1.21% |
2025-02-20 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9311 |
0.9311 |
0.9341 |
0.9341 |
-0.0030 |
-0.32% |
2025-02-19 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9341 |
0.9341 |
0.9293 |
0.9293 |
0.0048 |
0.52% |
2025-02-18 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9293 |
0.9293 |
0.9277 |
0.9277 |
0.0016 |
0.17% |
2025-02-17 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9277 |
0.9277 |
0.9271 |
0.9271 |
0.0006 |
0.06% |
2025-02-14 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9271 |
0.9271 |
0.9120 |
0.9120 |
0.0151 |
1.66% |
2025-02-13 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9120 |
0.9120 |
0.9214 |
0.9214 |
-0.0094 |
-1.02% |
2025-02-12 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9214 |
0.9214 |
0.9159 |
0.9159 |
0.0055 |
0.60% |
2025-02-11 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9159 |
0.9159 |
0.9159 |
0.9159 |
0.0000 |
0.00% |
2025-02-10 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9159 |
0.9159 |
0.9182 |
0.9182 |
-0.0023 |
-0.25% |
2025-02-07 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9182 |
0.9182 |
0.9078 |
0.9078 |
0.0104 |
1.15% |
2025-02-06 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9078 |
0.9078 |
0.9057 |
0.9057 |
0.0021 |
0.23% |
2025-02-05 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9057 |
0.9057 |
0.9205 |
0.9205 |
-0.0148 |
-1.61% |
2025-01-27 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9205 |
0.9205 |
0.9155 |
0.9155 |
0.0050 |
0.55% |
2025-01-22 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9135 |
0.9135 |
0.9211 |
0.9211 |
-0.0076 |
-0.83% |
2025-01-14 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8981 |
0.8981 |
0.8777 |
0.8777 |
0.0204 |
2.32% |
2025-01-13 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8777 |
0.8777 |
0.8873 |
0.8873 |
-0.0096 |
-1.08% |
2025-01-10 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8873 |
0.8873 |
0.8969 |
0.8969 |
-0.0096 |
-1.07% |
2025-01-09 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8969 |
0.8969 |
0.8987 |
0.8987 |
-0.0018 |
-0.20% |
2025-01-08 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8987 |
0.8987 |
0.8916 |
0.8916 |
0.0071 |
0.80% |
2025-01-07 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8916 |
0.8916 |
0.8885 |
0.8885 |
0.0031 |
0.35% |
2025-01-06 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8885 |
0.8885 |
0.8886 |
0.8886 |
-0.0001 |
-0.01% |
2025-01-03 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8886 |
0.8886 |
0.8950 |
0.8950 |
-0.0064 |
-0.72% |
2025-01-02 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8950 |
0.8950 |
0.9125 |
0.9125 |
-0.0175 |
-1.92% |
2024-12-31 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9125 |
0.9125 |
0.9140 |
0.9140 |
-0.0015 |
-0.16% |
2024-12-26 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9131 |
0.9131 |
0.9120 |
0.9120 |
0.0011 |
0.12% |
2024-12-25 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9120 |
0.9120 |
0.9158 |
0.9158 |
-0.0038 |
-0.41% |
2024-12-24 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9158 |
0.9158 |
0.9034 |
0.9034 |
0.0124 |
1.37% |
2024-12-23 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9034 |
0.9034 |
0.9024 |
0.9024 |
0.0010 |
0.11% |
2024-12-20 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9024 |
0.9024 |
0.9083 |
0.9083 |
-0.0059 |
-0.65% |
2024-12-19 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9083 |
0.9083 |
0.9040 |
0.9040 |
0.0043 |
0.48% |
2024-12-18 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9040 |
0.9040 |
0.9046 |
0.9046 |
-0.0006 |
-0.07% |
2024-12-17 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9046 |
0.9046 |
0.8984 |
0.8984 |
0.0062 |
0.69% |
2024-12-16 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8984 |
0.8984 |
0.9078 |
0.9078 |
-0.0094 |
-1.04% |
2024-12-13 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9078 |
0.9078 |
0.9200 |
0.9200 |
-0.0122 |
-1.33% |
2024-12-12 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9200 |
0.9200 |
0.9137 |
0.9137 |
0.0063 |
0.69% |
2024-12-11 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9137 |
0.9137 |
0.9156 |
0.9156 |
-0.0019 |
-0.21% |
2024-12-10 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9156 |
0.9156 |
0.9131 |
0.9131 |
0.0025 |
0.27% |
2024-12-09 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9131 |
0.9131 |
0.9073 |
0.9073 |
0.0058 |
0.64% |
2024-12-06 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9073 |
0.9073 |
0.8941 |
0.8941 |
0.0132 |
1.48% |
2024-12-05 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8941 |
0.8941 |
0.8979 |
0.8979 |
-0.0038 |
-0.42% |
2024-12-04 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8979 |
0.8979 |
0.8971 |
0.8971 |
0.0008 |
0.09% |
2024-12-03 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8971 |
0.8971 |
0.8982 |
0.8982 |
-0.0011 |
-0.12% |
2024-12-02 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8982 |
0.8982 |
0.8921 |
0.8921 |
0.0061 |
0.68% |
2024-11-29 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8921 |
0.8921 |
0.8848 |
0.8848 |
0.0073 |
0.83% |
2024-11-28 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8848 |
0.8848 |
0.8965 |
0.8965 |
-0.0117 |
-1.31% |
2024-11-27 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8965 |
0.8965 |
0.8788 |
0.8788 |
0.0177 |
2.01% |
2024-11-26 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8788 |
0.8788 |
0.8803 |
0.8803 |
-0.0015 |
-0.17% |
2024-11-25 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8803 |
0.8803 |
0.8820 |
0.8820 |
-0.0017 |
-0.19% |
2024-11-22 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8820 |
0.8820 |
0.9016 |
0.9016 |
-0.0196 |
-2.17% |
2024-11-21 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9016 |
0.9016 |
0.8987 |
0.8987 |
0.0029 |
0.32% |
2024-11-20 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8987 |
0.8987 |
0.8959 |
0.8959 |
0.0028 |
0.31% |
2024-11-19 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8959 |
0.8959 |
0.8852 |
0.8852 |
0.0107 |
1.21% |
2024-11-18 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8852 |
0.8852 |
0.8945 |
0.8945 |
-0.0093 |
-1.04% |
2024-11-15 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8945 |
0.8945 |
0.9055 |
0.9055 |
-0.0110 |
-1.21% |
2024-11-14 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9055 |
0.9055 |
0.9172 |
0.9172 |
-0.0117 |
-1.28% |
2024-11-13 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9172 |
0.9172 |
0.9122 |
0.9122 |
0.0050 |
0.55% |
2024-11-12 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9122 |
0.9122 |
0.9165 |
0.9165 |
-0.0043 |
-0.47% |
2024-11-11 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9165 |
0.9165 |
0.9196 |
0.9196 |
-0.0031 |
-0.34% |
2024-11-08 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9196 |
0.9196 |
0.9304 |
0.9304 |
-0.0108 |
-1.16% |
2024-11-07 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9304 |
0.9304 |
0.9137 |
0.9137 |
0.0167 |
1.83% |
2024-11-06 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9137 |
0.9137 |
0.9274 |
0.9274 |
-0.0137 |
-1.48% |
2024-11-05 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9274 |
0.9274 |
0.9164 |
0.9164 |
0.0110 |
1.20% |
2024-11-04 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9164 |
0.9164 |
0.9072 |
0.9072 |
0.0092 |
1.01% |
2024-11-01 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9072 |
0.9072 |
0.8973 |
0.8973 |
0.0099 |
1.10% |
2024-10-31 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8973 |
0.8973 |
0.9088 |
0.9088 |
-0.0115 |
-1.27% |
2024-10-30 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9088 |
0.9088 |
0.9173 |
0.9173 |
-0.0085 |
-0.93% |
2024-10-29 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9173 |
0.9173 |
0.9222 |
0.9222 |
-0.0049 |
-0.53% |
2024-10-28 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9222 |
0.9222 |
0.9233 |
0.9233 |
-0.0011 |
-0.12% |
2024-10-25 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9233 |
0.9233 |
0.9213 |
0.9213 |
0.0020 |
0.22% |
2024-10-24 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9213 |
0.9213 |
0.9308 |
0.9308 |
-0.0095 |
-1.02% |
2024-10-23 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9308 |
0.9308 |
0.9315 |
0.9315 |
-0.0007 |
-0.08% |
2024-10-22 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9315 |
0.9315 |
0.9171 |
0.9171 |
0.0144 |
1.57% |
2024-10-21 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9171 |
0.9171 |
0.9212 |
0.9212 |
-0.0041 |
-0.45% |
2024-10-18 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9212 |
0.9212 |
0.8929 |
0.8929 |
0.0283 |
3.17% |
2024-10-17 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8929 |
0.8929 |
0.8989 |
0.8989 |
-0.0060 |
-0.67% |
2024-10-16 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8989 |
0.8989 |
0.9050 |
0.9050 |
-0.0061 |
-0.67% |
2024-10-15 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9050 |
0.9050 |
0.9308 |
0.9308 |
-0.0258 |
-2.77% |
2024-10-14 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9308 |
0.9308 |
0.9190 |
0.9190 |
0.0118 |
1.28% |
2024-10-11 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9190 |
0.9190 |
0.9378 |
0.9378 |
-0.0188 |
-2.00% |
2024-10-10 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9378 |
0.9378 |
0.9200 |
0.9200 |
0.0178 |
1.93% |
2024-10-09 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9200 |
0.9200 |
0.9776 |
0.9776 |
-0.0576 |
-5.89% |
2024-10-08 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9776 |
0.9776 |
0.9456 |
0.9456 |
0.0320 |
3.38% |
2024-09-30 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9456 |
0.9456 |
0.8842 |
0.8842 |
0.0614 |
6.94% |
2024-09-27 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8842 |
0.8842 |
0.8567 |
0.8567 |
0.0275 |
3.21% |
2024-09-26 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8567 |
0.8567 |
0.8297 |
0.8297 |
0.0270 |
3.25% |
2024-09-25 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8297 |
0.8297 |
0.8235 |
0.8235 |
0.0062 |
0.75% |
2024-09-24 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8235 |
0.8235 |
0.8029 |
0.8029 |
0.0206 |
2.57% |
2024-09-23 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8029 |
0.8029 |
0.8027 |
0.8027 |
0.0002 |
0.02% |
2024-09-20 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8027 |
0.8027 |
0.8042 |
0.8042 |
-0.0015 |
-0.19% |
2024-09-19 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8042 |
0.8042 |
0.7985 |
0.7985 |
0.0057 |
0.71% |
2024-09-18 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7985 |
0.7985 |
0.7855 |
0.7855 |
0.0130 |
1.65% |
2024-09-13 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7855 |
0.7855 |
0.7896 |
0.7896 |
-0.0041 |
-0.52% |
2024-09-12 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7896 |
0.7896 |
0.7923 |
0.7923 |
-0.0027 |
-0.34% |
2024-09-11 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7923 |
0.7923 |
0.7807 |
0.7807 |
0.0116 |
1.49% |
2024-09-10 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7807 |
0.7807 |
0.7827 |
0.7827 |
-0.0020 |
-0.26% |
2024-09-09 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7827 |
0.7827 |
0.7916 |
0.7916 |
-0.0089 |
-1.12% |
2024-09-06 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7916 |
0.7916 |
0.7979 |
0.7979 |
-0.0063 |
-0.79% |
2024-09-05 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7979 |
0.7979 |
0.7993 |
0.7993 |
-0.0014 |
-0.18% |
2024-09-04 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7993 |
0.7993 |
0.8016 |
0.8016 |
-0.0023 |
-0.29% |
2024-09-03 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8016 |
0.8016 |
0.7921 |
0.7921 |
0.0095 |
1.20% |
2024-09-02 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7921 |
0.7921 |
0.8016 |
0.8016 |
-0.0095 |
-1.19% |
2024-08-30 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8016 |
0.8016 |
0.7918 |
0.7918 |
0.0098 |
1.24% |
2024-08-29 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7918 |
0.7918 |
0.7859 |
0.7859 |
0.0059 |
0.75% |
2024-08-28 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7859 |
0.7859 |
0.7880 |
0.7880 |
-0.0021 |
-0.27% |
2024-08-27 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7880 |
0.7880 |
0.7894 |
0.7894 |
-0.0014 |
-0.18% |
2024-08-26 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7894 |
0.7894 |
0.7897 |
0.7897 |
-0.0003 |
-0.04% |
2024-08-23 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7897 |
0.7897 |
0.7836 |
0.7836 |
0.0061 |
0.78% |
2024-08-22 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7836 |
0.7836 |
0.7802 |
0.7802 |
0.0034 |
0.44% |
2024-08-21 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7802 |
0.7802 |
0.7806 |
0.7806 |
-0.0004 |
-0.05% |
2024-08-20 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7806 |
0.7806 |
0.7861 |
0.7861 |
-0.0055 |
-0.70% |
2024-08-19 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7861 |
0.7861 |
0.7842 |
0.7842 |
0.0019 |
0.24% |
2024-08-16 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7842 |
0.7842 |
0.7847 |
0.7847 |
-0.0005 |
-0.06% |
2024-08-15 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7847 |
0.7847 |
0.7839 |
0.7839 |
0.0008 |
0.10% |
2024-08-14 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7839 |
0.7839 |
0.7947 |
0.7947 |
-0.0108 |
-1.36% |
2024-08-13 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7947 |
0.7947 |
0.7923 |
0.7923 |
0.0024 |
0.30% |
2024-08-12 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7923 |
0.7923 |
0.7871 |
0.7871 |
0.0052 |
0.66% |
2024-08-09 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7871 |
0.7871 |
0.7889 |
0.7889 |
-0.0018 |
-0.23% |
2024-08-08 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7889 |
0.7889 |
0.7859 |
0.7859 |
0.0030 |
0.38% |
2024-08-07 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7859 |
0.7859 |
0.7775 |
0.7775 |
0.0084 |
1.08% |
2024-08-06 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7775 |
0.7775 |
0.7757 |
0.7757 |
0.0018 |
0.23% |
2024-08-05 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7757 |
0.7757 |
0.7879 |
0.7879 |
-0.0122 |
-1.55% |
2024-08-02 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7879 |
0.7879 |
0.7982 |
0.7982 |
-0.0103 |
-1.29% |
2024-07-31 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8087 |
0.8087 |
0.7835 |
0.7835 |
0.0252 |
3.22% |
2024-07-30 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7835 |
0.7835 |
0.7923 |
0.7923 |
-0.0088 |
-1.11% |
2024-07-29 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7923 |
0.7923 |
0.8032 |
0.8032 |
-0.0109 |
-1.36% |
2024-07-26 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8032 |
0.8032 |
0.7883 |
0.7883 |
0.0149 |
1.89% |
2024-07-25 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7883 |
0.7883 |
0.7948 |
0.7948 |
-0.0065 |
-0.82% |
2024-07-24 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.7948 |
0.7948 |
0.8046 |
0.8046 |
-0.0098 |
-1.22% |
2024-07-23 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8046 |
0.8046 |
0.8284 |
0.8284 |
-0.0238 |
-2.87% |
2024-07-22 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8284 |
0.8284 |
0.8309 |
0.8309 |
-0.0025 |
-0.30% |
2024-07-19 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8309 |
0.8309 |
0.8354 |
0.8354 |
-0.0045 |
-0.54% |
2024-07-18 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8354 |
0.8354 |
0.8253 |
0.8253 |
0.0101 |
1.22% |
2024-07-17 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8253 |
0.8253 |
0.8359 |
0.8359 |
-0.0106 |
-1.27% |
2024-07-16 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8359 |
0.8359 |
0.8426 |
0.8426 |
-0.0067 |
-0.80% |
2024-07-15 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8426 |
0.8426 |
0.8478 |
0.8478 |
-0.0052 |
-0.61% |
2024-07-12 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8478 |
0.8478 |
0.8481 |
0.8481 |
-0.0003 |
-0.04% |
2024-07-11 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8481 |
0.8481 |
0.8409 |
0.8409 |
0.0072 |
0.86% |
2024-07-10 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8409 |
0.8409 |
0.8452 |
0.8452 |
-0.0043 |
-0.51% |
2024-07-09 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8452 |
0.8452 |
0.8370 |
0.8370 |
0.0082 |
0.98% |
2024-07-08 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8370 |
0.8370 |
0.8410 |
0.8410 |
-0.0040 |
-0.48% |
2024-07-05 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8410 |
0.8410 |
0.8396 |
0.8396 |
0.0014 |
0.17% |
2024-07-04 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8396 |
0.8396 |
0.8385 |
0.8385 |
0.0011 |
0.13% |
2024-07-03 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8385 |
0.8385 |
0.8460 |
0.8460 |
-0.0075 |
-0.89% |
2024-07-02 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8460 |
0.8460 |
0.8609 |
0.8609 |
-0.0149 |
-1.73% |
2024-07-01 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8609 |
0.8609 |
0.8603 |
0.8603 |
0.0006 |
0.07% |
2024-06-28 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8603 |
0.8603 |
0.8550 |
0.8550 |
0.0053 |
0.62% |
2024-06-27 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8550 |
0.8550 |
0.8685 |
0.8685 |
-0.0135 |
-1.55% |
2024-06-26 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8685 |
0.8685 |
0.8679 |
0.8679 |
0.0006 |
0.07% |
2024-06-25 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8679 |
0.8679 |
0.8680 |
0.8680 |
-0.0001 |
-0.01% |
2024-06-24 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8680 |
0.8680 |
0.8725 |
0.8725 |
-0.0045 |
-0.52% |
2024-06-21 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8725 |
0.8725 |
0.8749 |
0.8749 |
-0.0024 |
-0.27% |
2024-06-20 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8749 |
0.8749 |
0.8762 |
0.8762 |
-0.0013 |
-0.15% |
2024-06-19 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8762 |
0.8762 |
0.8843 |
0.8843 |
-0.0081 |
-0.92% |
2024-06-18 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8843 |
0.8843 |
0.8781 |
0.8781 |
0.0062 |
0.71% |
2024-06-17 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8781 |
0.8781 |
0.8782 |
0.8782 |
-0.0001 |
-0.01% |
2024-06-14 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8782 |
0.8782 |
0.8744 |
0.8744 |
0.0038 |
0.43% |
2024-06-13 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8744 |
0.8744 |
0.8802 |
0.8802 |
-0.0058 |
-0.66% |
2024-06-12 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8802 |
0.8802 |
0.8796 |
0.8796 |
0.0006 |
0.07% |
2024-06-11 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8796 |
0.8796 |
0.8853 |
0.8853 |
-0.0057 |
-0.64% |
2024-06-07 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8853 |
0.8853 |
0.8937 |
0.8937 |
-0.0084 |
-0.94% |
2024-06-06 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8937 |
0.8937 |
0.8880 |
0.8880 |
0.0057 |
0.64% |
2024-06-05 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8880 |
0.8880 |
0.8975 |
0.8975 |
-0.0095 |
-1.06% |
2024-06-04 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8975 |
0.8975 |
0.8874 |
0.8874 |
0.0101 |
1.14% |
2024-06-03 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8874 |
0.8874 |
0.8821 |
0.8821 |
0.0053 |
0.60% |
2024-05-31 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8821 |
0.8821 |
0.8889 |
0.8889 |
-0.0068 |
-0.76% |
2024-05-30 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8889 |
0.8889 |
0.8935 |
0.8935 |
-0.0046 |
-0.51% |
2024-05-29 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8935 |
0.8935 |
0.8943 |
0.8943 |
-0.0008 |
-0.09% |
2024-05-28 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8943 |
0.8943 |
0.9028 |
0.9028 |
-0.0085 |
-0.94% |
2024-05-27 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.9028 |
0.9028 |
0.8912 |
0.8912 |
0.0116 |
1.30% |
2024-05-24 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8912 |
0.8912 |
0.8948 |
0.8948 |
-0.0036 |
-0.40% |
2024-05-23 |
008854 |
南方內(nèi)需增長(zhǎng)兩年股票A |
0.8948 |
0.8948 |
0.8999 |
0.8999 |
-0.0051 |
-0.57% |