南方君信混合C基金凈值查詢(010150)
今天最新凈值
2.0721
-0.0068 -0.3300%
2025-05-23
盤中實時估值(僅供參考)
2.0558
-0.0163 -0.7848%
- 累計凈值：2.0721
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5591億
- 最近資產(chǎn)：2.84億
- 基金公司：
- 基金經(jīng)理：茅煒 唐小東 許公磊
近一年,南方君信混合C(010150)基金累計收益率20.09%
| 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 |
| 2025-05-23 |
010150 |
南方君信混合C |
2.0587 |
2.0587 |
2.0721 |
2.0721 |
-0.0134 |
-0.65% |
| 2025-05-22 |
010150 |
南方君信混合C |
2.0721 |
2.0721 |
2.0789 |
2.0789 |
-0.0068 |
-0.33% |
| 2025-05-21 |
010150 |
南方君信混合C |
2.0789 |
2.0789 |
2.0794 |
2.0794 |
-0.0005 |
-0.02% |
| 2025-05-20 |
010150 |
南方君信混合C |
2.0794 |
2.0794 |
2.0698 |
2.0698 |
0.0096 |
0.46% |
| 2025-05-19 |
010150 |
南方君信混合C |
2.0698 |
2.0698 |
2.0631 |
2.0631 |
0.0067 |
0.32% |
| 2025-05-16 |
010150 |
南方君信混合C |
2.0631 |
2.0631 |
2.0646 |
2.0646 |
-0.0015 |
-0.07% |
| 2025-05-15 |
010150 |
南方君信混合C |
2.0646 |
2.0646 |
2.0699 |
2.0699 |
-0.0053 |
-0.26% |
| 2025-05-14 |
010150 |
南方君信混合C |
2.0699 |
2.0699 |
2.0668 |
2.0668 |
0.0031 |
0.15% |
| 2025-05-13 |
010150 |
南方君信混合C |
2.0668 |
2.0668 |
2.0617 |
2.0617 |
0.0051 |
0.25% |
| 2025-05-12 |
010150 |
南方君信混合C |
2.0617 |
2.0617 |
2.0543 |
2.0543 |
0.0074 |
0.36% |
|
|
| 2025-05-09 |
010150 |
南方君信混合C |
2.0543 |
2.0543 |
2.0543 |
2.0543 |
0.0000 |
0.00% |
| 2025-05-08 |
010150 |
南方君信混合C |
2.0543 |
2.0543 |
2.0439 |
2.0439 |
0.0104 |
0.51% |
| 2025-05-07 |
010150 |
南方君信混合C |
2.0439 |
2.0439 |
2.0316 |
2.0316 |
0.0123 |
0.61% |
| 2025-05-06 |
010150 |
南方君信混合C |
2.0316 |
2.0316 |
2.0176 |
2.0176 |
0.0140 |
0.69% |
| 2025-04-30 |
010150 |
南方君信混合C |
2.0176 |
2.0176 |
2.0186 |
2.0186 |
-0.0010 |
-0.05% |
| 2025-04-29 |
010150 |
南方君信混合C |
2.0186 |
2.0186 |
2.0098 |
2.0098 |
0.0088 |
0.44% |
| 2025-04-28 |
010150 |
南方君信混合C |
2.0098 |
2.0098 |
2.0169 |
2.0169 |
-0.0071 |
-0.35% |
| 2025-04-25 |
010150 |
南方君信混合C |
2.0169 |
2.0169 |
2.0177 |
2.0177 |
-0.0008 |
-0.04% |
| 2025-04-24 |
010150 |
南方君信混合C |
2.0177 |
2.0177 |
2.0155 |
2.0155 |
0.0022 |
0.11% |
| 2025-04-23 |
010150 |
南方君信混合C |
2.0155 |
2.0155 |
2.0118 |
2.0118 |
0.0037 |
0.18% |
| 2025-04-22 |
010150 |
南方君信混合C |
2.0118 |
2.0118 |
2.0005 |
2.0005 |
0.0113 |
0.56% |
| 2025-04-21 |
010150 |
南方君信混合C |
2.0005 |
2.0005 |
1.9956 |
1.9956 |
0.0049 |
0.25% |
| 2025-04-18 |
010150 |
南方君信混合C |
1.9956 |
1.9956 |
1.9964 |
1.9964 |
-0.0008 |
-0.04% |
| 2025-04-17 |
010150 |
南方君信混合C |
1.9964 |
1.9964 |
1.9904 |
1.9904 |
0.0060 |
0.30% |
| 2025-04-16 |
010150 |
南方君信混合C |
1.9904 |
1.9904 |
1.9958 |
1.9958 |
-0.0054 |
-0.27% |
|
|
| 2025-04-15 |
010150 |
南方君信混合C |
1.9958 |
1.9958 |
1.9920 |
1.9920 |
0.0038 |
0.19% |
| 2025-04-14 |
010150 |
南方君信混合C |
1.9920 |
1.9920 |
1.9766 |
1.9766 |
0.0154 |
0.78% |
| 2025-04-11 |
010150 |
南方君信混合C |
1.9766 |
1.9766 |
1.9753 |
1.9753 |
0.0013 |
0.07% |
| 2025-04-10 |
010150 |
南方君信混合C |
1.9753 |
1.9753 |
1.9604 |
1.9604 |
0.0149 |
0.76% |
| 2025-04-09 |
010150 |
南方君信混合C |
1.9604 |
1.9604 |
1.9471 |
1.9471 |
0.0133 |
0.68% |
| 2025-04-08 |
010150 |
南方君信混合C |
1.9471 |
1.9471 |
1.9292 |
1.9292 |
0.0179 |
0.93% |
| 2025-04-07 |
010150 |
南方君信混合C |
1.9292 |
1.9292 |
2.0083 |
2.0083 |
-0.0791 |
-3.94% |
| 2025-04-03 |
010150 |
南方君信混合C |
2.0083 |
2.0083 |
2.0061 |
2.0061 |
0.0022 |
0.11% |
| 2025-04-02 |
010150 |
南方君信混合C |
2.0061 |
2.0061 |
2.0013 |
2.0013 |
0.0048 |
0.24% |
| 2025-04-01 |
010150 |
南方君信混合C |
2.0013 |
2.0013 |
1.9946 |
1.9946 |
0.0067 |
0.34% |
| 2025-03-31 |
010150 |
南方君信混合C |
1.9946 |
1.9946 |
1.9989 |
1.9989 |
-0.0043 |
-0.22% |
| 2025-03-28 |
010150 |
南方君信混合C |
1.9989 |
1.9989 |
2.0087 |
2.0087 |
-0.0098 |
-0.49% |
| 2025-03-27 |
010150 |
南方君信混合C |
2.0087 |
2.0087 |
2.0104 |
2.0104 |
-0.0017 |
-0.08% |
| 2025-03-26 |
010150 |
南方君信混合C |
2.0104 |
2.0104 |
2.0053 |
2.0053 |
0.0051 |
0.25% |
| 2025-03-25 |
010150 |
南方君信混合C |
2.0053 |
2.0053 |
2.0038 |
2.0038 |
0.0015 |
0.07% |
| 2025-03-24 |
010150 |
南方君信混合C |
2.0038 |
2.0038 |
2.0114 |
2.0114 |
-0.0076 |
-0.38% |
| 2025-03-21 |
010150 |
南方君信混合C |
2.0114 |
2.0114 |
2.0263 |
2.0263 |
-0.0149 |
-0.74% |
| 2025-03-20 |
010150 |
南方君信混合C |
2.0263 |
2.0263 |
2.0279 |
2.0279 |
-0.0016 |
-0.08% |
| 2025-03-19 |
010150 |
南方君信混合C |
2.0279 |
2.0279 |
2.0311 |
2.0311 |
-0.0032 |
-0.16% |
| 2025-03-18 |
010150 |
南方君信混合C |
2.0311 |
2.0311 |
2.0265 |
2.0265 |
0.0046 |
0.23% |
| 2025-03-17 |
010150 |
南方君信混合C |
2.0265 |
2.0265 |
2.0260 |
2.0260 |
0.0005 |
0.02% |
| 2025-03-14 |
010150 |
南方君信混合C |
2.0260 |
2.0260 |
2.0048 |
2.0048 |
0.0212 |
1.06% |
| 2025-03-13 |
010150 |
南方君信混合C |
2.0048 |
2.0048 |
2.0133 |
2.0133 |
-0.0085 |
-0.42% |
| 2025-03-12 |
010150 |
南方君信混合C |
2.0133 |
2.0133 |
2.0080 |
2.0080 |
0.0053 |
0.26% |
| 2025-03-11 |
010150 |
南方君信混合C |
2.0080 |
2.0080 |
2.0058 |
2.0058 |
0.0022 |
0.11% |
| 2025-03-10 |
010150 |
南方君信混合C |
2.0058 |
2.0058 |
2.0052 |
2.0052 |
0.0006 |
0.03% |
| 2025-03-07 |
010150 |
南方君信混合C |
2.0052 |
2.0052 |
2.0052 |
2.0052 |
0.0000 |
0.00% |
| 2025-03-06 |
010150 |
南方君信混合C |
2.0052 |
2.0052 |
1.9835 |
1.9835 |
0.0217 |
1.09% |
| 2025-03-05 |
010150 |
南方君信混合C |
1.9835 |
1.9835 |
1.9756 |
1.9756 |
0.0079 |
0.40% |
| 2025-03-04 |
010150 |
南方君信混合C |
1.9756 |
1.9756 |
1.9654 |
1.9654 |
0.0102 |
0.52% |
| 2025-03-03 |
010150 |
南方君信混合C |
1.9654 |
1.9654 |
1.9591 |
1.9591 |
0.0063 |
0.32% |
| 2025-02-28 |
010150 |
南方君信混合C |
1.9591 |
1.9591 |
1.9959 |
1.9959 |
-0.0368 |
-1.84% |
| 2025-02-27 |
010150 |
南方君信混合C |
1.9959 |
1.9959 |
1.9983 |
1.9983 |
-0.0024 |
-0.12% |
| 2025-02-26 |
010150 |
南方君信混合C |
1.9983 |
1.9983 |
1.9801 |
1.9801 |
0.0182 |
0.92% |
| 2025-02-25 |
010150 |
南方君信混合C |
1.9801 |
1.9801 |
1.9884 |
1.9884 |
-0.0083 |
-0.42% |
| 2025-02-24 |
010150 |
南方君信混合C |
1.9884 |
1.9884 |
1.9808 |
1.9808 |
0.0076 |
0.38% |
| 2025-02-21 |
010150 |
南方君信混合C |
1.9808 |
1.9808 |
1.9622 |
1.9622 |
0.0186 |
0.95% |
| 2025-02-20 |
010150 |
南方君信混合C |
1.9622 |
1.9622 |
1.9553 |
1.9553 |
0.0069 |
0.35% |
| 2025-02-19 |
010150 |
南方君信混合C |
1.9553 |
1.9553 |
1.9279 |
1.9279 |
0.0274 |
1.42% |
| 2025-02-18 |
010150 |
南方君信混合C |
1.9279 |
1.9279 |
1.9660 |
1.9660 |
-0.0381 |
-1.94% |
| 2025-02-17 |
010150 |
南方君信混合C |
1.9660 |
1.9660 |
1.9481 |
1.9481 |
0.0179 |
0.92% |
| 2025-02-14 |
010150 |
南方君信混合C |
1.9481 |
1.9481 |
1.9405 |
1.9405 |
0.0076 |
0.39% |
| 2025-02-13 |
010150 |
南方君信混合C |
1.9405 |
1.9405 |
1.9597 |
1.9597 |
-0.0192 |
-0.98% |
| 2025-02-12 |
010150 |
南方君信混合C |
1.9597 |
1.9597 |
1.9407 |
1.9407 |
0.0190 |
0.98% |
| 2025-02-11 |
010150 |
南方君信混合C |
1.9407 |
1.9407 |
1.9522 |
1.9522 |
-0.0115 |
-0.59% |
| 2025-02-10 |
010150 |
南方君信混合C |
1.9522 |
1.9522 |
1.9293 |
1.9293 |
0.0229 |
1.19% |
| 2025-02-07 |
010150 |
南方君信混合C |
1.9293 |
1.9293 |
1.9125 |
1.9125 |
0.0168 |
0.88% |
| 2025-02-06 |
010150 |
南方君信混合C |
1.9125 |
1.9125 |
1.8786 |
1.8786 |
0.0339 |
1.80% |
| 2025-02-05 |
010150 |
南方君信混合C |
1.8786 |
1.8786 |
1.8616 |
1.8616 |
0.0170 |
0.91% |
| 2025-01-27 |
010150 |
南方君信混合C |
1.8616 |
1.8616 |
1.8609 |
1.8609 |
0.0007 |
0.04% |
| 2025-01-22 |
010150 |
南方君信混合C |
1.8333 |
1.8333 |
1.8455 |
1.8455 |
-0.0122 |
-0.66% |
| 2025-01-14 |
010150 |
南方君信混合C |
1.8308 |
1.8308 |
1.7835 |
1.7835 |
0.0473 |
2.65% |
| 2025-01-13 |
010150 |
南方君信混合C |
1.7835 |
1.7835 |
1.7806 |
1.7806 |
0.0029 |
0.16% |
| 2025-01-10 |
010150 |
南方君信混合C |
1.7806 |
1.7806 |
1.8052 |
1.8052 |
-0.0246 |
-1.36% |
| 2025-01-09 |
010150 |
南方君信混合C |
1.8052 |
1.8052 |
1.8095 |
1.8095 |
-0.0043 |
-0.24% |
| 2025-01-08 |
010150 |
南方君信混合C |
1.8095 |
1.8095 |
1.8150 |
1.8150 |
-0.0055 |
-0.30% |
| 2025-01-07 |
010150 |
南方君信混合C |
1.8150 |
1.8150 |
1.7988 |
1.7988 |
0.0162 |
0.90% |
| 2025-01-06 |
010150 |
南方君信混合C |
1.7988 |
1.7988 |
1.7991 |
1.7991 |
-0.0003 |
-0.02% |
| 2025-01-03 |
010150 |
南方君信混合C |
1.7991 |
1.7991 |
1.8266 |
1.8266 |
-0.0275 |
-1.51% |
| 2025-01-02 |
010150 |
南方君信混合C |
1.8266 |
1.8266 |
1.8594 |
1.8594 |
-0.0328 |
-1.76% |
| 2024-12-31 |
010150 |
南方君信混合C |
1.8594 |
1.8594 |
1.8812 |
1.8812 |
-0.0218 |
-1.16% |
| 2024-12-26 |
010150 |
南方君信混合C |
1.8757 |
1.8757 |
1.8727 |
1.8727 |
0.0030 |
0.16% |
| 2024-12-25 |
010150 |
南方君信混合C |
1.8727 |
1.8727 |
1.8769 |
1.8769 |
-0.0042 |
-0.22% |
| 2024-12-24 |
010150 |
南方君信混合C |
1.8769 |
1.8769 |
1.8662 |
1.8662 |
0.0107 |
0.57% |
| 2024-12-23 |
010150 |
南方君信混合C |
1.8662 |
1.8662 |
1.8787 |
1.8787 |
-0.0125 |
-0.67% |
| 2024-12-20 |
010150 |
南方君信混合C |
1.8787 |
1.8787 |
1.8773 |
1.8773 |
0.0014 |
0.07% |
| 2024-12-19 |
010150 |
南方君信混合C |
1.8773 |
1.8773 |
1.8768 |
1.8768 |
0.0005 |
0.03% |
| 2024-12-18 |
010150 |
南方君信混合C |
1.8768 |
1.8768 |
1.8698 |
1.8698 |
0.0070 |
0.37% |
| 2024-12-17 |
010150 |
南方君信混合C |
1.8698 |
1.8698 |
1.8830 |
1.8830 |
-0.0132 |
-0.70% |
| 2024-12-16 |
010150 |
南方君信混合C |
1.8830 |
1.8830 |
1.8818 |
1.8818 |
0.0012 |
0.06% |
| 2024-12-13 |
010150 |
南方君信混合C |
1.8818 |
1.8818 |
1.8956 |
1.8956 |
-0.0138 |
-0.73% |
| 2024-12-12 |
010150 |
南方君信混合C |
1.8956 |
1.8956 |
1.8850 |
1.8850 |
0.0106 |
0.56% |
| 2024-12-11 |
010150 |
南方君信混合C |
1.8850 |
1.8850 |
1.8765 |
1.8765 |
0.0085 |
0.45% |
| 2024-12-10 |
010150 |
南方君信混合C |
1.8765 |
1.8765 |
1.8682 |
1.8682 |
0.0083 |
0.44% |
| 2024-12-09 |
010150 |
南方君信混合C |
1.8682 |
1.8682 |
1.8681 |
1.8681 |
0.0001 |
0.01% |
| 2024-12-06 |
010150 |
南方君信混合C |
1.8681 |
1.8681 |
1.8603 |
1.8603 |
0.0078 |
0.42% |
| 2024-12-05 |
010150 |
南方君信混合C |
1.8603 |
1.8603 |
1.8465 |
1.8465 |
0.0138 |
0.75% |
| 2024-12-04 |
010150 |
南方君信混合C |
1.8465 |
1.8465 |
1.8612 |
1.8612 |
-0.0147 |
-0.79% |
| 2024-12-03 |
010150 |
南方君信混合C |
1.8612 |
1.8612 |
1.8559 |
1.8559 |
0.0053 |
0.29% |
| 2024-12-02 |
010150 |
南方君信混合C |
1.8559 |
1.8559 |
1.8403 |
1.8403 |
0.0156 |
0.85% |
| 2024-11-29 |
010150 |
南方君信混合C |
1.8403 |
1.8403 |
1.8248 |
1.8248 |
0.0155 |
0.85% |
| 2024-11-28 |
010150 |
南方君信混合C |
1.8248 |
1.8248 |
1.8257 |
1.8257 |
-0.0009 |
-0.05% |
| 2024-11-27 |
010150 |
南方君信混合C |
1.8257 |
1.8257 |
1.8144 |
1.8144 |
0.0113 |
0.62% |
| 2024-11-26 |
010150 |
南方君信混合C |
1.8144 |
1.8144 |
1.8148 |
1.8148 |
-0.0004 |
-0.02% |
| 2024-11-25 |
010150 |
南方君信混合C |
1.8148 |
1.8148 |
1.8089 |
1.8089 |
0.0059 |
0.33% |
| 2024-11-22 |
010150 |
南方君信混合C |
1.8089 |
1.8089 |
1.8323 |
1.8323 |
-0.0234 |
-1.28% |
| 2024-11-21 |
010150 |
南方君信混合C |
1.8323 |
1.8323 |
1.8288 |
1.8288 |
0.0035 |
0.19% |
| 2024-11-20 |
010150 |
南方君信混合C |
1.8288 |
1.8288 |
1.8185 |
1.8185 |
0.0103 |
0.57% |
| 2024-11-19 |
010150 |
南方君信混合C |
1.8185 |
1.8185 |
1.8099 |
1.8099 |
0.0086 |
0.48% |
| 2024-11-18 |
010150 |
南方君信混合C |
1.8099 |
1.8099 |
1.8201 |
1.8201 |
-0.0102 |
-0.56% |
| 2024-11-15 |
010150 |
南方君信混合C |
1.8201 |
1.8201 |
1.8271 |
1.8271 |
-0.0070 |
-0.38% |
| 2024-11-14 |
010150 |
南方君信混合C |
1.8271 |
1.8271 |
1.8471 |
1.8471 |
-0.0200 |
-1.08% |
| 2024-11-13 |
010150 |
南方君信混合C |
1.8471 |
1.8471 |
1.8402 |
1.8402 |
0.0069 |
0.37% |
| 2024-11-12 |
010150 |
南方君信混合C |
1.8402 |
1.8402 |
1.8468 |
1.8468 |
-0.0066 |
-0.36% |
| 2024-11-11 |
010150 |
南方君信混合C |
1.8468 |
1.8468 |
1.8315 |
1.8315 |
0.0153 |
0.84% |
| 2024-11-08 |
010150 |
南方君信混合C |
1.8315 |
1.8315 |
1.8322 |
1.8322 |
-0.0007 |
-0.04% |
| 2024-11-07 |
010150 |
南方君信混合C |
1.8322 |
1.8322 |
1.8170 |
1.8170 |
0.0152 |
0.84% |
| 2024-11-06 |
010150 |
南方君信混合C |
1.8170 |
1.8170 |
1.8163 |
1.8163 |
0.0007 |
0.04% |
| 2024-11-05 |
010150 |
南方君信混合C |
1.8163 |
1.8163 |
1.8029 |
1.8029 |
0.0134 |
0.74% |
| 2024-11-04 |
010150 |
南方君信混合C |
1.8029 |
1.8029 |
1.7920 |
1.7920 |
0.0109 |
0.61% |
| 2024-11-01 |
010150 |
南方君信混合C |
1.7920 |
1.7920 |
1.8103 |
1.8103 |
-0.0183 |
-1.01% |
| 2024-10-31 |
010150 |
南方君信混合C |
1.8103 |
1.8103 |
1.8056 |
1.8056 |
0.0047 |
0.26% |
| 2024-10-30 |
010150 |
南方君信混合C |
1.8056 |
1.8056 |
1.8102 |
1.8102 |
-0.0046 |
-0.25% |
| 2024-10-29 |
010150 |
南方君信混合C |
1.8102 |
1.8102 |
1.8308 |
1.8308 |
-0.0206 |
-1.13% |
| 2024-10-28 |
010150 |
南方君信混合C |
1.8308 |
1.8308 |
1.8176 |
1.8176 |
0.0132 |
0.73% |
| 2024-10-25 |
010150 |
南方君信混合C |
1.8176 |
1.8176 |
1.8050 |
1.8050 |
0.0126 |
0.70% |
| 2024-10-24 |
010150 |
南方君信混合C |
1.8050 |
1.8050 |
1.8063 |
1.8063 |
-0.0013 |
-0.07% |
| 2024-10-23 |
010150 |
南方君信混合C |
1.8063 |
1.8063 |
1.8062 |
1.8062 |
0.0001 |
0.01% |
| 2024-10-22 |
010150 |
南方君信混合C |
1.8062 |
1.8062 |
1.7971 |
1.7971 |
0.0091 |
0.51% |
| 2024-10-21 |
010150 |
南方君信混合C |
1.7971 |
1.7971 |
1.7889 |
1.7889 |
0.0082 |
0.46% |
| 2024-10-18 |
010150 |
南方君信混合C |
1.7889 |
1.7889 |
1.7707 |
1.7707 |
0.0182 |
1.03% |
| 2024-10-17 |
010150 |
南方君信混合C |
1.7707 |
1.7707 |
1.7739 |
1.7739 |
-0.0032 |
-0.18% |
| 2024-10-16 |
010150 |
南方君信混合C |
1.7739 |
1.7739 |
1.7670 |
1.7670 |
0.0069 |
0.39% |
| 2024-10-15 |
010150 |
南方君信混合C |
1.7670 |
1.7670 |
1.7801 |
1.7801 |
-0.0131 |
-0.74% |
| 2024-10-14 |
010150 |
南方君信混合C |
1.7801 |
1.7801 |
1.7623 |
1.7623 |
0.0178 |
1.01% |
| 2024-10-11 |
010150 |
南方君信混合C |
1.7623 |
1.7623 |
1.7903 |
1.7903 |
-0.0280 |
-1.56% |
| 2024-10-10 |
010150 |
南方君信混合C |
1.7903 |
1.7903 |
1.7777 |
1.7777 |
0.0126 |
0.71% |
| 2024-10-09 |
010150 |
南方君信混合C |
1.7777 |
1.7777 |
1.9001 |
1.9001 |
-0.1224 |
-6.44% |
| 2024-10-08 |
010150 |
南方君信混合C |
1.9001 |
1.9001 |
1.8216 |
1.8216 |
0.0785 |
4.31% |
| 2024-09-30 |
010150 |
南方君信混合C |
1.8216 |
1.8216 |
1.6904 |
1.6904 |
0.1312 |
7.76% |
| 2024-09-27 |
010150 |
南方君信混合C |
1.6904 |
1.6904 |
1.6374 |
1.6374 |
0.0530 |
3.24% |
| 2024-09-26 |
010150 |
南方君信混合C |
1.6374 |
1.6374 |
1.5913 |
1.5913 |
0.0461 |
2.90% |
| 2024-09-25 |
010150 |
南方君信混合C |
1.5913 |
1.5913 |
1.5753 |
1.5753 |
0.0160 |
1.02% |
| 2024-09-24 |
010150 |
南方君信混合C |
1.5753 |
1.5753 |
1.5276 |
1.5276 |
0.0477 |
3.12% |
| 2024-09-23 |
010150 |
南方君信混合C |
1.5276 |
1.5276 |
1.5220 |
1.5220 |
0.0056 |
0.37% |
| 2024-09-20 |
010150 |
南方君信混合C |
1.5220 |
1.5220 |
1.5244 |
1.5244 |
-0.0024 |
-0.16% |
| 2024-09-19 |
010150 |
南方君信混合C |
1.5244 |
1.5244 |
1.5079 |
1.5079 |
0.0165 |
1.09% |
| 2024-09-18 |
010150 |
南方君信混合C |
1.5079 |
1.5079 |
1.5110 |
1.5110 |
-0.0031 |
-0.21% |
| 2024-09-13 |
010150 |
南方君信混合C |
1.5110 |
1.5110 |
1.5233 |
1.5233 |
-0.0123 |
-0.81% |
| 2024-09-12 |
010150 |
南方君信混合C |
1.5233 |
1.5233 |
1.5267 |
1.5267 |
-0.0034 |
-0.22% |
| 2024-09-11 |
010150 |
南方君信混合C |
1.5267 |
1.5267 |
1.5405 |
1.5405 |
-0.0138 |
-0.90% |
| 2024-09-10 |
010150 |
南方君信混合C |
1.5405 |
1.5405 |
1.5340 |
1.5340 |
0.0065 |
0.42% |
| 2024-09-09 |
010150 |
南方君信混合C |
1.5340 |
1.5340 |
1.5448 |
1.5448 |
-0.0108 |
-0.70% |
| 2024-09-06 |
010150 |
南方君信混合C |
1.5448 |
1.5448 |
1.5645 |
1.5645 |
-0.0197 |
-1.26% |
| 2024-09-05 |
010150 |
南方君信混合C |
1.5645 |
1.5645 |
1.5577 |
1.5577 |
0.0068 |
0.44% |
| 2024-09-04 |
010150 |
南方君信混合C |
1.5577 |
1.5577 |
1.5658 |
1.5658 |
-0.0081 |
-0.52% |
| 2024-09-03 |
010150 |
南方君信混合C |
1.5658 |
1.5658 |
1.5595 |
1.5595 |
0.0063 |
0.40% |
| 2024-09-02 |
010150 |
南方君信混合C |
1.5595 |
1.5595 |
1.5781 |
1.5781 |
-0.0186 |
-1.18% |
| 2024-08-30 |
010150 |
南方君信混合C |
1.5781 |
1.5781 |
1.5616 |
1.5616 |
0.0165 |
1.06% |
| 2024-08-29 |
010150 |
南方君信混合C |
1.5616 |
1.5616 |
1.5633 |
1.5633 |
-0.0017 |
-0.11% |
| 2024-08-28 |
010150 |
南方君信混合C |
1.5633 |
1.5633 |
1.5643 |
1.5643 |
-0.0010 |
-0.06% |
| 2024-08-27 |
010150 |
南方君信混合C |
1.5643 |
1.5643 |
1.5759 |
1.5759 |
-0.0116 |
-0.74% |
| 2024-08-26 |
010150 |
南方君信混合C |
1.5759 |
1.5759 |
1.5745 |
1.5745 |
0.0014 |
0.09% |
| 2024-08-23 |
010150 |
南方君信混合C |
1.5745 |
1.5745 |
1.5794 |
1.5794 |
-0.0049 |
-0.31% |
| 2024-08-22 |
010150 |
南方君信混合C |
1.5794 |
1.5794 |
1.5864 |
1.5864 |
-0.0070 |
-0.44% |
| 2024-08-21 |
010150 |
南方君信混合C |
1.5864 |
1.5864 |
1.5901 |
1.5901 |
-0.0037 |
-0.23% |
| 2024-08-20 |
010150 |
南方君信混合C |
1.5901 |
1.5901 |
1.6060 |
1.6060 |
-0.0159 |
-0.99% |
| 2024-08-19 |
010150 |
南方君信混合C |
1.6060 |
1.6060 |
1.6041 |
1.6041 |
0.0019 |
0.12% |
| 2024-08-16 |
010150 |
南方君信混合C |
1.6041 |
1.6041 |
1.6025 |
1.6025 |
0.0016 |
0.10% |
| 2024-08-15 |
010150 |
南方君信混合C |
1.6025 |
1.6025 |
1.5870 |
1.5870 |
0.0155 |
0.98% |
| 2024-08-14 |
010150 |
南方君信混合C |
1.5870 |
1.5870 |
1.5899 |
1.5899 |
-0.0029 |
-0.18% |
| 2024-08-13 |
010150 |
南方君信混合C |
1.5899 |
1.5899 |
1.5809 |
1.5809 |
0.0090 |
0.57% |
| 2024-08-12 |
010150 |
南方君信混合C |
1.5809 |
1.5809 |
1.5873 |
1.5873 |
-0.0064 |
-0.40% |
| 2024-08-09 |
010150 |
南方君信混合C |
1.5873 |
1.5873 |
1.5947 |
1.5947 |
-0.0074 |
-0.46% |
| 2024-08-08 |
010150 |
南方君信混合C |
1.5947 |
1.5947 |
1.5956 |
1.5956 |
-0.0009 |
-0.06% |
| 2024-08-07 |
010150 |
南方君信混合C |
1.5956 |
1.5956 |
1.5931 |
1.5931 |
0.0025 |
0.16% |
| 2024-08-06 |
010150 |
南方君信混合C |
1.5931 |
1.5931 |
1.5833 |
1.5833 |
0.0098 |
0.62% |
| 2024-08-05 |
010150 |
南方君信混合C |
1.5833 |
1.5833 |
1.6165 |
1.6165 |
-0.0332 |
-2.05% |
| 2024-08-02 |
010150 |
南方君信混合C |
1.6165 |
1.6165 |
1.6360 |
1.6360 |
-0.0195 |
-1.19% |
| 2024-07-31 |
010150 |
南方君信混合C |
1.6344 |
1.6344 |
1.6053 |
1.6053 |
0.0291 |
1.81% |
| 2024-07-30 |
010150 |
南方君信混合C |
1.6053 |
1.6053 |
1.6064 |
1.6064 |
-0.0011 |
-0.07% |
| 2024-07-29 |
010150 |
南方君信混合C |
1.6064 |
1.6064 |
1.5999 |
1.5999 |
0.0065 |
0.41% |
| 2024-07-26 |
010150 |
南方君信混合C |
1.5999 |
1.5999 |
1.5883 |
1.5883 |
0.0116 |
0.73% |
| 2024-07-25 |
010150 |
南方君信混合C |
1.5883 |
1.5883 |
1.5961 |
1.5961 |
-0.0078 |
-0.49% |
| 2024-07-24 |
010150 |
南方君信混合C |
1.5961 |
1.5961 |
1.6066 |
1.6066 |
-0.0105 |
-0.65% |
| 2024-07-23 |
010150 |
南方君信混合C |
1.6066 |
1.6066 |
1.6388 |
1.6388 |
-0.0322 |
-1.96% |
| 2024-07-22 |
010150 |
南方君信混合C |
1.6388 |
1.6388 |
1.6452 |
1.6452 |
-0.0064 |
-0.39% |
| 2024-07-19 |
010150 |
南方君信混合C |
1.6452 |
1.6452 |
1.6449 |
1.6449 |
0.0003 |
0.02% |
| 2024-07-18 |
010150 |
南方君信混合C |
1.6449 |
1.6449 |
1.6422 |
1.6422 |
0.0027 |
0.16% |
| 2024-07-17 |
010150 |
南方君信混合C |
1.6422 |
1.6422 |
1.6590 |
1.6590 |
-0.0168 |
-1.01% |
| 2024-07-16 |
010150 |
南方君信混合C |
1.6590 |
1.6590 |
1.6574 |
1.6574 |
0.0016 |
0.10% |
| 2024-07-15 |
010150 |
南方君信混合C |
1.6574 |
1.6574 |
1.6655 |
1.6655 |
-0.0081 |
-0.49% |
| 2024-07-12 |
010150 |
南方君信混合C |
1.6655 |
1.6655 |
1.6689 |
1.6689 |
-0.0034 |
-0.20% |
| 2024-07-11 |
010150 |
南方君信混合C |
1.6689 |
1.6689 |
1.6450 |
1.6450 |
0.0239 |
1.45% |
| 2024-07-10 |
010150 |
南方君信混合C |
1.6450 |
1.6450 |
1.6559 |
1.6559 |
-0.0109 |
-0.66% |
| 2024-07-09 |
010150 |
南方君信混合C |
1.6559 |
1.6559 |
1.6290 |
1.6290 |
0.0269 |
1.65% |
| 2024-07-08 |
010150 |
南方君信混合C |
1.6290 |
1.6290 |
1.6445 |
1.6445 |
-0.0155 |
-0.94% |
| 2024-07-05 |
010150 |
南方君信混合C |
1.6445 |
1.6445 |
1.6402 |
1.6402 |
0.0043 |
0.26% |
| 2024-07-04 |
010150 |
南方君信混合C |
1.6402 |
1.6402 |
1.6614 |
1.6614 |
-0.0212 |
-1.28% |
| 2024-07-03 |
010150 |
南方君信混合C |
1.6614 |
1.6614 |
1.6734 |
1.6734 |
-0.0120 |
-0.72% |
| 2024-07-02 |
010150 |
南方君信混合C |
1.6734 |
1.6734 |
1.6793 |
1.6793 |
-0.0059 |
-0.35% |
| 2024-07-01 |
010150 |
南方君信混合C |
1.6793 |
1.6793 |
1.6607 |
1.6607 |
0.0186 |
1.12% |
| 2024-06-28 |
010150 |
南方君信混合C |
1.6607 |
1.6607 |
1.6488 |
1.6488 |
0.0119 |
0.72% |
| 2024-06-27 |
010150 |
南方君信混合C |
1.6488 |
1.6488 |
1.6720 |
1.6720 |
-0.0232 |
-1.39% |
| 2024-06-26 |
010150 |
南方君信混合C |
1.6720 |
1.6720 |
1.6457 |
1.6457 |
0.0263 |
1.60% |
| 2024-06-25 |
010150 |
南方君信混合C |
1.6457 |
1.6457 |
1.6478 |
1.6478 |
-0.0021 |
-0.13% |
| 2024-06-24 |
010150 |
南方君信混合C |
1.6478 |
1.6478 |
1.6773 |
1.6773 |
-0.0295 |
-1.76% |
| 2024-06-21 |
010150 |
南方君信混合C |
1.6773 |
1.6773 |
1.6775 |
1.6775 |
-0.0002 |
-0.01% |
| 2024-06-20 |
010150 |
南方君信混合C |
1.6775 |
1.6775 |
1.6867 |
1.6867 |
-0.0092 |
-0.55% |
| 2024-06-19 |
010150 |
南方君信混合C |
1.6867 |
1.6867 |
1.6942 |
1.6942 |
-0.0075 |
-0.44% |
| 2024-06-18 |
010150 |
南方君信混合C |
1.6942 |
1.6942 |
1.6819 |
1.6819 |
0.0123 |
0.73% |
| 2024-06-17 |
010150 |
南方君信混合C |
1.6819 |
1.6819 |
1.6887 |
1.6887 |
-0.0068 |
-0.40% |
| 2024-06-14 |
010150 |
南方君信混合C |
1.6887 |
1.6887 |
1.6812 |
1.6812 |
0.0075 |
0.45% |
| 2024-06-13 |
010150 |
南方君信混合C |
1.6812 |
1.6812 |
1.6885 |
1.6885 |
-0.0073 |
-0.43% |
| 2024-06-12 |
010150 |
南方君信混合C |
1.6885 |
1.6885 |
1.6776 |
1.6776 |
0.0109 |
0.65% |
| 2024-06-11 |
010150 |
南方君信混合C |
1.6776 |
1.6776 |
1.6800 |
1.6800 |
-0.0024 |
-0.14% |
| 2024-06-07 |
010150 |
南方君信混合C |
1.6800 |
1.6800 |
1.6730 |
1.6730 |
0.0070 |
0.42% |
| 2024-06-06 |
010150 |
南方君信混合C |
1.6730 |
1.6730 |
1.6849 |
1.6849 |
-0.0119 |
-0.71% |
| 2024-06-05 |
010150 |
南方君信混合C |
1.6849 |
1.6849 |
1.7014 |
1.7014 |
-0.0165 |
-0.97% |
| 2024-06-04 |
010150 |
南方君信混合C |
1.7014 |
1.7014 |
1.6978 |
1.6978 |
0.0036 |
0.21% |
| 2024-06-03 |
010150 |
南方君信混合C |
1.6978 |
1.6978 |
1.7054 |
1.7054 |
-0.0076 |
-0.45% |
| 2024-05-31 |
010150 |
南方君信混合C |
1.7054 |
1.7054 |
1.7038 |
1.7038 |
0.0016 |
0.09% |
| 2024-05-30 |
010150 |
南方君信混合C |
1.7038 |
1.7038 |
1.7086 |
1.7086 |
-0.0048 |
-0.28% |
| 2024-05-29 |
010150 |
南方君信混合C |
1.7086 |
1.7086 |
1.7043 |
1.7043 |
0.0043 |
0.25% |
| 2024-05-28 |
010150 |
南方君信混合C |
1.7043 |
1.7043 |
1.7116 |
1.7116 |
-0.0073 |
-0.43% |
| 2024-05-27 |
010150 |
南方君信混合C |
1.7116 |
1.7116 |
1.6951 |
1.6951 |
0.0165 |
0.97% |
| 2024-05-24 |
010150 |
南方君信混合C |
1.6951 |
1.6951 |
1.6999 |
1.6999 |
-0.0048 |
-0.28% |
