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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)升級混合A基金凈值查詢(010299)

今天最新凈值 0.6684 -0.0020 -0.3000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6646 -0.0038 -0.5677%
  • 累計(jì)凈值：0.6684
  • 成立日期：2020-12-07
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：18.6081億
  • 最近資產(chǎn)：12.54億
  • 基金公司：南方基金
  • 基金經(jīng)理：應(yīng)帥
近一年南方產(chǎn)業(yè)升級混合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)升級混合A(010299)基金累計(jì)收益率-2.76%
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
2025-05-23 010299 南方產(chǎn)業(yè)升級混合A 0.6649 0.6649 0.6684 0.6684 -0.0035 -0.52%
2025-05-22 010299 南方產(chǎn)業(yè)升級混合A 0.6684 0.6684 0.6704 0.6704 -0.0020 -0.30%
2025-05-21 010299 南方產(chǎn)業(yè)升級混合A 0.6704 0.6704 0.6675 0.6675 0.0029 0.43%
2025-05-20 010299 南方產(chǎn)業(yè)升級混合A 0.6675 0.6675 0.6612 0.6612 0.0063 0.95%
2025-05-19 010299 南方產(chǎn)業(yè)升級混合A 0.6612 0.6612 0.6617 0.6617 -0.0005 -0.08%
2025-05-16 010299 南方產(chǎn)業(yè)升級混合A 0.6617 0.6617 0.6630 0.6630 -0.0013 -0.20%
2025-05-15 010299 南方產(chǎn)業(yè)升級混合A 0.6630 0.6630 0.6673 0.6673 -0.0043 -0.64%
2025-05-14 010299 南方產(chǎn)業(yè)升級混合A 0.6673 0.6673 0.6636 0.6636 0.0037 0.56%
2025-05-13 010299 南方產(chǎn)業(yè)升級混合A 0.6636 0.6636 0.6641 0.6641 -0.0005 -0.08%
2025-05-12 010299 南方產(chǎn)業(yè)升級混合A 0.6641 0.6641 0.6565 0.6565 0.0076 1.16%
2025-05-09 010299 南方產(chǎn)業(yè)升級混合A 0.6565 0.6565 0.6559 0.6559 0.0006 0.09%
2025-05-08 010299 南方產(chǎn)業(yè)升級混合A 0.6559 0.6559 0.6530 0.6530 0.0029 0.44%
2025-05-07 010299 南方產(chǎn)業(yè)升級混合A 0.6530 0.6530 0.6533 0.6533 -0.0003 -0.05%
2025-05-06 010299 南方產(chǎn)業(yè)升級混合A 0.6533 0.6533 0.6461 0.6461 0.0072 1.11%
2025-04-30 010299 南方產(chǎn)業(yè)升級混合A 0.6461 0.6461 0.6479 0.6479 -0.0018 -0.28%
2025-04-29 010299 南方產(chǎn)業(yè)升級混合A 0.6479 0.6479 0.6478 0.6478 0.0001 0.02%
2025-04-28 010299 南方產(chǎn)業(yè)升級混合A 0.6478 0.6478 0.6473 0.6473 0.0005 0.08%
2025-04-25 010299 南方產(chǎn)業(yè)升級混合A 0.6473 0.6473 0.6466 0.6466 0.0007 0.11%
2025-04-24 010299 南方產(chǎn)業(yè)升級混合A 0.6466 0.6466 0.6482 0.6482 -0.0016 -0.25%
2025-04-23 010299 南方產(chǎn)業(yè)升級混合A 0.6482 0.6482 0.6407 0.6407 0.0075 1.17%
2025-04-22 010299 南方產(chǎn)業(yè)升級混合A 0.6407 0.6407 0.6378 0.6378 0.0029 0.45%
2025-04-21 010299 南方產(chǎn)業(yè)升級混合A 0.6378 0.6378 0.6320 0.6320 0.0058 0.92%
2025-04-18 010299 南方產(chǎn)業(yè)升級混合A 0.6320 0.6320 0.6305 0.6305 0.0015 0.24%
2025-04-17 010299 南方產(chǎn)業(yè)升級混合A 0.6305 0.6305 0.6291 0.6291 0.0014 0.22%
2025-04-16 010299 南方產(chǎn)業(yè)升級混合A 0.6291 0.6291 0.6351 0.6351 -0.0060 -0.94%
2025-04-15 010299 南方產(chǎn)業(yè)升級混合A 0.6351 0.6351 0.6331 0.6331 0.0020 0.32%
2025-04-14 010299 南方產(chǎn)業(yè)升級混合A 0.6331 0.6331 0.6293 0.6293 0.0038 0.60%
2025-04-11 010299 南方產(chǎn)業(yè)升級混合A 0.6293 0.6293 0.6252 0.6252 0.0041 0.66%
2025-04-10 010299 南方產(chǎn)業(yè)升級混合A 0.6252 0.6252 0.6135 0.6135 0.0117 1.91%
2025-04-09 010299 南方產(chǎn)業(yè)升級混合A 0.6135 0.6135 0.6113 0.6113 0.0022 0.36%
2025-04-08 010299 南方產(chǎn)業(yè)升級混合A 0.6113 0.6113 0.6128 0.6128 -0.0015 -0.24%
2025-04-07 010299 南方產(chǎn)業(yè)升級混合A 0.6128 0.6128 0.6713 0.6713 -0.0585 -8.71%
2025-04-03 010299 南方產(chǎn)業(yè)升級混合A 0.6713 0.6713 0.6869 0.6869 -0.0156 -2.27%
2025-04-02 010299 南方產(chǎn)業(yè)升級混合A 0.6869 0.6869 0.6857 0.6857 0.0012 0.18%
2025-04-01 010299 南方產(chǎn)業(yè)升級混合A 0.6857 0.6857 0.6858 0.6858 -0.0001 -0.01%
2025-03-31 010299 南方產(chǎn)業(yè)升級混合A 0.6858 0.6858 0.6917 0.6917 -0.0059 -0.85%
2025-03-28 010299 南方產(chǎn)業(yè)升級混合A 0.6917 0.6917 0.6918 0.6918 -0.0001 -0.01%
2025-03-27 010299 南方產(chǎn)業(yè)升級混合A 0.6918 0.6918 0.6914 0.6914 0.0004 0.06%
2025-03-26 010299 南方產(chǎn)業(yè)升級混合A 0.6914 0.6914 0.6913 0.6913 0.0001 0.01%
2025-03-25 010299 南方產(chǎn)業(yè)升級混合A 0.6913 0.6913 0.6942 0.6942 -0.0029 -0.42%
2025-03-24 010299 南方產(chǎn)業(yè)升級混合A 0.6942 0.6942 0.6883 0.6883 0.0059 0.86%
2025-03-21 010299 南方產(chǎn)業(yè)升級混合A 0.6883 0.6883 0.6960 0.6960 -0.0077 -1.11%
2025-03-20 010299 南方產(chǎn)業(yè)升級混合A 0.6960 0.6960 0.7015 0.7015 -0.0055 -0.78%
2025-03-19 010299 南方產(chǎn)業(yè)升級混合A 0.7015 0.7015 0.6997 0.6997 0.0018 0.26%
2025-03-18 010299 南方產(chǎn)業(yè)升級混合A 0.6997 0.6997 0.6932 0.6932 0.0065 0.94%
2025-03-17 010299 南方產(chǎn)業(yè)升級混合A 0.6932 0.6932 0.6944 0.6944 -0.0012 -0.17%
2025-03-14 010299 南方產(chǎn)業(yè)升級混合A 0.6944 0.6944 0.6819 0.6819 0.0125 1.83%
2025-03-13 010299 南方產(chǎn)業(yè)升級混合A 0.6819 0.6819 0.6855 0.6855 -0.0036 -0.53%
2025-03-12 010299 南方產(chǎn)業(yè)升級混合A 0.6855 0.6855 0.6876 0.6876 -0.0021 -0.31%
2025-03-11 010299 南方產(chǎn)業(yè)升級混合A 0.6876 0.6876 0.6879 0.6879 -0.0003 -0.04%
2025-03-10 010299 南方產(chǎn)業(yè)升級混合A 0.6879 0.6879 0.6915 0.6915 -0.0036 -0.52%
2025-03-07 010299 南方產(chǎn)業(yè)升級混合A 0.6915 0.6915 0.6917 0.6917 -0.0002 -0.03%
2025-03-06 010299 南方產(chǎn)業(yè)升級混合A 0.6917 0.6917 0.6870 0.6870 0.0047 0.68%
2025-03-05 010299 南方產(chǎn)業(yè)升級混合A 0.6870 0.6870 0.6797 0.6797 0.0073 1.07%
2025-03-04 010299 南方產(chǎn)業(yè)升級混合A 0.6797 0.6797 0.6759 0.6759 0.0038 0.56%
2025-03-03 010299 南方產(chǎn)業(yè)升級混合A 0.6759 0.6759 0.6779 0.6779 -0.0020 -0.30%
2025-02-28 010299 南方產(chǎn)業(yè)升級混合A 0.6779 0.6779 0.6914 0.6914 -0.0135 -1.95%
2025-02-27 010299 南方產(chǎn)業(yè)升級混合A 0.6914 0.6914 0.6916 0.6916 -0.0002 -0.03%
2025-02-26 010299 南方產(chǎn)業(yè)升級混合A 0.6916 0.6916 0.6822 0.6822 0.0094 1.38%
2025-02-25 010299 南方產(chǎn)業(yè)升級混合A 0.6822 0.6822 0.6901 0.6901 -0.0079 -1.14%
2025-02-24 010299 南方產(chǎn)業(yè)升級混合A 0.6901 0.6901 0.6917 0.6917 -0.0016 -0.23%
2025-02-21 010299 南方產(chǎn)業(yè)升級混合A 0.6917 0.6917 0.6843 0.6843 0.0074 1.08%
2025-02-20 010299 南方產(chǎn)業(yè)升級混合A 0.6843 0.6843 0.6847 0.6847 -0.0004 -0.06%
2025-02-19 010299 南方產(chǎn)業(yè)升級混合A 0.6847 0.6847 0.6770 0.6770 0.0077 1.14%
2025-02-18 010299 南方產(chǎn)業(yè)升級混合A 0.6770 0.6770 0.6777 0.6777 -0.0007 -0.10%
2025-02-17 010299 南方產(chǎn)業(yè)升級混合A 0.6777 0.6777 0.6770 0.6770 0.0007 0.10%
2025-02-14 010299 南方產(chǎn)業(yè)升級混合A 0.6770 0.6770 0.6715 0.6715 0.0055 0.82%
2025-02-13 010299 南方產(chǎn)業(yè)升級混合A 0.6715 0.6715 0.6787 0.6787 -0.0072 -1.06%
2025-02-12 010299 南方產(chǎn)業(yè)升級混合A 0.6787 0.6787 0.6705 0.6705 0.0082 1.22%
2025-02-11 010299 南方產(chǎn)業(yè)升級混合A 0.6705 0.6705 0.6699 0.6699 0.0006 0.09%
2025-02-10 010299 南方產(chǎn)業(yè)升級混合A 0.6699 0.6699 0.6705 0.6705 -0.0006 -0.09%
2025-02-07 010299 南方產(chǎn)業(yè)升級混合A 0.6705 0.6705 0.6657 0.6657 0.0048 0.72%
2025-02-06 010299 南方產(chǎn)業(yè)升級混合A 0.6657 0.6657 0.6578 0.6578 0.0079 1.20%
2025-02-05 010299 南方產(chǎn)業(yè)升級混合A 0.6578 0.6578 0.6644 0.6644 -0.0066 -0.99%
2025-01-27 010299 南方產(chǎn)業(yè)升級混合A 0.6644 0.6644 0.6642 0.6642 0.0002 0.03%
2025-01-22 010299 南方產(chǎn)業(yè)升級混合A 0.6611 0.6611 0.6655 0.6655 -0.0044 -0.66%
2025-01-14 010299 南方產(chǎn)業(yè)升級混合A 0.6576 0.6576 0.6434 0.6434 0.0142 2.21%
2025-01-13 010299 南方產(chǎn)業(yè)升級混合A 0.6434 0.6434 0.6485 0.6485 -0.0051 -0.79%
2025-01-10 010299 南方產(chǎn)業(yè)升級混合A 0.6485 0.6485 0.6561 0.6561 -0.0076 -1.16%
2025-01-09 010299 南方產(chǎn)業(yè)升級混合A 0.6561 0.6561 0.6562 0.6562 -0.0001 -0.02%
2025-01-08 010299 南方產(chǎn)業(yè)升級混合A 0.6562 0.6562 0.6556 0.6556 0.0006 0.09%
2025-01-07 010299 南方產(chǎn)業(yè)升級混合A 0.6556 0.6556 0.6500 0.6500 0.0056 0.86%
2025-01-06 010299 南方產(chǎn)業(yè)升級混合A 0.6500 0.6500 0.6516 0.6516 -0.0016 -0.25%
2025-01-03 010299 南方產(chǎn)業(yè)升級混合A 0.6516 0.6516 0.6580 0.6580 -0.0064 -0.97%
2025-01-02 010299 南方產(chǎn)業(yè)升級混合A 0.6580 0.6580 0.6739 0.6739 -0.0159 -2.36%
2024-12-31 010299 南方產(chǎn)業(yè)升級混合A 0.6739 0.6739 0.6774 0.6774 -0.0035 -0.52%
2024-12-26 010299 南方產(chǎn)業(yè)升級混合A 0.6745 0.6745 0.6733 0.6733 0.0012 0.18%
2024-12-25 010299 南方產(chǎn)業(yè)升級混合A 0.6733 0.6733 0.6764 0.6764 -0.0031 -0.46%
2024-12-24 010299 南方產(chǎn)業(yè)升級混合A 0.6764 0.6764 0.6665 0.6665 0.0099 1.49%
2024-12-23 010299 南方產(chǎn)業(yè)升級混合A 0.6665 0.6665 0.6640 0.6640 0.0025 0.38%
2024-12-20 010299 南方產(chǎn)業(yè)升級混合A 0.6640 0.6640 0.6663 0.6663 -0.0023 -0.35%
2024-12-19 010299 南方產(chǎn)業(yè)升級混合A 0.6663 0.6663 0.6646 0.6646 0.0017 0.26%
2024-12-18 010299 南方產(chǎn)業(yè)升級混合A 0.6646 0.6646 0.6627 0.6627 0.0019 0.29%
2024-12-17 010299 南方產(chǎn)業(yè)升級混合A 0.6627 0.6627 0.6612 0.6612 0.0015 0.23%
2024-12-16 010299 南方產(chǎn)業(yè)升級混合A 0.6612 0.6612 0.6644 0.6644 -0.0032 -0.48%
2024-12-13 010299 南方產(chǎn)業(yè)升級混合A 0.6644 0.6644 0.6739 0.6739 -0.0095 -1.41%
2024-12-12 010299 南方產(chǎn)業(yè)升級混合A 0.6739 0.6739 0.6674 0.6674 0.0065 0.97%
2024-12-11 010299 南方產(chǎn)業(yè)升級混合A 0.6674 0.6674 0.6650 0.6650 0.0024 0.36%
2024-12-10 010299 南方產(chǎn)業(yè)升級混合A 0.6650 0.6650 0.6655 0.6655 -0.0005 -0.08%
2024-12-09 010299 南方產(chǎn)業(yè)升級混合A 0.6655 0.6655 0.6636 0.6636 0.0019 0.29%
2024-12-06 010299 南方產(chǎn)業(yè)升級混合A 0.6636 0.6636 0.6581 0.6581 0.0055 0.84%
2024-12-05 010299 南方產(chǎn)業(yè)升級混合A 0.6581 0.6581 0.6607 0.6607 -0.0026 -0.39%
2024-12-04 010299 南方產(chǎn)業(yè)升級混合A 0.6607 0.6607 0.6622 0.6622 -0.0015 -0.23%
2024-12-03 010299 南方產(chǎn)業(yè)升級混合A 0.6622 0.6622 0.6614 0.6614 0.0008 0.12%
2024-12-02 010299 南方產(chǎn)業(yè)升級混合A 0.6614 0.6614 0.6578 0.6578 0.0036 0.55%
2024-11-29 010299 南方產(chǎn)業(yè)升級混合A 0.6578 0.6578 0.6516 0.6516 0.0062 0.95%
2024-11-28 010299 南方產(chǎn)業(yè)升級混合A 0.6516 0.6516 0.6595 0.6595 -0.0079 -1.20%
2024-11-27 010299 南方產(chǎn)業(yè)升級混合A 0.6595 0.6595 0.6499 0.6499 0.0096 1.48%
2024-11-26 010299 南方產(chǎn)業(yè)升級混合A 0.6499 0.6499 0.6503 0.6503 -0.0004 -0.06%
2024-11-25 010299 南方產(chǎn)業(yè)升級混合A 0.6503 0.6503 0.6521 0.6521 -0.0018 -0.28%
2024-11-22 010299 南方產(chǎn)業(yè)升級混合A 0.6521 0.6521 0.6671 0.6671 -0.0150 -2.25%
2024-11-21 010299 南方產(chǎn)業(yè)升級混合A 0.6671 0.6671 0.6680 0.6680 -0.0009 -0.13%
2024-11-20 010299 南方產(chǎn)業(yè)升級混合A 0.6680 0.6680 0.6660 0.6660 0.0020 0.30%
2024-11-19 010299 南方產(chǎn)業(yè)升級混合A 0.6660 0.6660 0.6573 0.6573 0.0087 1.32%
2024-11-18 010299 南方產(chǎn)業(yè)升級混合A 0.6573 0.6573 0.6643 0.6643 -0.0070 -1.05%
2024-11-15 010299 南方產(chǎn)業(yè)升級混合A 0.6643 0.6643 0.6720 0.6720 -0.0077 -1.15%
2024-11-14 010299 南方產(chǎn)業(yè)升級混合A 0.6720 0.6720 0.6804 0.6804 -0.0084 -1.23%
2024-11-13 010299 南方產(chǎn)業(yè)升級混合A 0.6804 0.6804 0.6799 0.6799 0.0005 0.07%
2024-11-12 010299 南方產(chǎn)業(yè)升級混合A 0.6799 0.6799 0.6852 0.6852 -0.0053 -0.77%
2024-11-11 010299 南方產(chǎn)業(yè)升級混合A 0.6852 0.6852 0.6871 0.6871 -0.0019 -0.28%
2024-11-08 010299 南方產(chǎn)業(yè)升級混合A 0.6871 0.6871 0.6941 0.6941 -0.0070 -1.01%
2024-11-07 010299 南方產(chǎn)業(yè)升級混合A 0.6941 0.6941 0.6818 0.6818 0.0123 1.80%
2024-11-06 010299 南方產(chǎn)業(yè)升級混合A 0.6818 0.6818 0.6858 0.6858 -0.0040 -0.58%
2024-11-05 010299 南方產(chǎn)業(yè)升級混合A 0.6858 0.6858 0.6763 0.6763 0.0095 1.40%
2024-11-04 010299 南方產(chǎn)業(yè)升級混合A 0.6763 0.6763 0.6692 0.6692 0.0071 1.06%
2024-11-01 010299 南方產(chǎn)業(yè)升級混合A 0.6692 0.6692 0.6697 0.6697 -0.0005 -0.07%
2024-10-31 010299 南方產(chǎn)業(yè)升級混合A 0.6697 0.6697 0.6717 0.6717 -0.0020 -0.30%
2024-10-30 010299 南方產(chǎn)業(yè)升級混合A 0.6717 0.6717 0.6757 0.6757 -0.0040 -0.59%
2024-10-29 010299 南方產(chǎn)業(yè)升級混合A 0.6757 0.6757 0.6813 0.6813 -0.0056 -0.82%
2024-10-28 010299 南方產(chǎn)業(yè)升級混合A 0.6813 0.6813 0.6801 0.6801 0.0012 0.18%
2024-10-25 010299 南方產(chǎn)業(yè)升級混合A 0.6801 0.6801 0.6785 0.6785 0.0016 0.24%
2024-10-24 010299 南方產(chǎn)業(yè)升級混合A 0.6785 0.6785 0.6850 0.6850 -0.0065 -0.95%
2024-10-23 010299 南方產(chǎn)業(yè)升級混合A 0.6850 0.6850 0.6858 0.6858 -0.0008 -0.12%
2024-10-22 010299 南方產(chǎn)業(yè)升級混合A 0.6858 0.6858 0.6797 0.6797 0.0061 0.90%
2024-10-21 010299 南方產(chǎn)業(yè)升級混合A 0.6797 0.6797 0.6828 0.6828 -0.0031 -0.45%
2024-10-18 010299 南方產(chǎn)業(yè)升級混合A 0.6828 0.6828 0.6664 0.6664 0.0164 2.46%
2024-10-17 010299 南方產(chǎn)業(yè)升級混合A 0.6664 0.6664 0.6732 0.6732 -0.0068 -1.01%
2024-10-16 010299 南方產(chǎn)業(yè)升級混合A 0.6732 0.6732 0.6761 0.6761 -0.0029 -0.43%
2024-10-15 010299 南方產(chǎn)業(yè)升級混合A 0.6761 0.6761 0.6929 0.6929 -0.0168 -2.42%
2024-10-14 010299 南方產(chǎn)業(yè)升級混合A 0.6929 0.6929 0.6854 0.6854 0.0075 1.09%
2024-10-11 010299 南方產(chǎn)業(yè)升級混合A 0.6854 0.6854 0.6982 0.6982 -0.0128 -1.83%
2024-10-10 010299 南方產(chǎn)業(yè)升級混合A 0.6982 0.6982 0.6856 0.6856 0.0126 1.84%
2024-10-09 010299 南方產(chǎn)業(yè)升級混合A 0.6856 0.6856 0.7243 0.7243 -0.0387 -5.34%
2024-10-08 010299 南方產(chǎn)業(yè)升級混合A 0.7243 0.7243 0.7020 0.7020 0.0223 3.18%
2024-09-30 010299 南方產(chǎn)業(yè)升級混合A 0.7020 0.7020 0.6596 0.6596 0.0424 6.43%
2024-09-27 010299 南方產(chǎn)業(yè)升級混合A 0.6596 0.6596 0.6449 0.6449 0.0147 2.28%
2024-09-26 010299 南方產(chǎn)業(yè)升級混合A 0.6449 0.6449 0.6252 0.6252 0.0197 3.15%
2024-09-25 010299 南方產(chǎn)業(yè)升級混合A 0.6252 0.6252 0.6201 0.6201 0.0051 0.82%
2024-09-24 010299 南方產(chǎn)業(yè)升級混合A 0.6201 0.6201 0.6013 0.6013 0.0188 3.13%
2024-09-23 010299 南方產(chǎn)業(yè)升級混合A 0.6013 0.6013 0.5988 0.5988 0.0025 0.42%
2024-09-20 010299 南方產(chǎn)業(yè)升級混合A 0.5988 0.5988 0.5976 0.5976 0.0012 0.20%
2024-09-19 010299 南方產(chǎn)業(yè)升級混合A 0.5976 0.5976 0.5932 0.5932 0.0044 0.74%
2024-09-18 010299 南方產(chǎn)業(yè)升級混合A 0.5932 0.5932 0.5864 0.5864 0.0068 1.16%
2024-09-13 010299 南方產(chǎn)業(yè)升級混合A 0.5864 0.5864 0.5891 0.5891 -0.0027 -0.46%
2024-09-12 010299 南方產(chǎn)業(yè)升級混合A 0.5891 0.5891 0.5902 0.5902 -0.0011 -0.19%
2024-09-11 010299 南方產(chǎn)業(yè)升級混合A 0.5902 0.5902 0.5914 0.5914 -0.0012 -0.20%
2024-09-10 010299 南方產(chǎn)業(yè)升級混合A 0.5914 0.5914 0.5915 0.5915 -0.0001 -0.02%
2024-09-09 010299 南方產(chǎn)業(yè)升級混合A 0.5915 0.5915 0.5993 0.5993 -0.0078 -1.30%
2024-09-06 010299 南方產(chǎn)業(yè)升級混合A 0.5993 0.5993 0.6043 0.6043 -0.0050 -0.83%
2024-09-05 010299 南方產(chǎn)業(yè)升級混合A 0.6043 0.6043 0.6061 0.6061 -0.0018 -0.30%
2024-09-04 010299 南方產(chǎn)業(yè)升級混合A 0.6061 0.6061 0.6082 0.6082 -0.0021 -0.35%
2024-09-03 010299 南方產(chǎn)業(yè)升級混合A 0.6082 0.6082 0.6045 0.6045 0.0037 0.61%
2024-09-02 010299 南方產(chǎn)業(yè)升級混合A 0.6045 0.6045 0.6097 0.6097 -0.0052 -0.85%
2024-08-30 010299 南方產(chǎn)業(yè)升級混合A 0.6097 0.6097 0.6023 0.6023 0.0074 1.23%
2024-08-29 010299 南方產(chǎn)業(yè)升級混合A 0.6023 0.6023 0.6011 0.6011 0.0012 0.20%
2024-08-28 010299 南方產(chǎn)業(yè)升級混合A 0.6011 0.6011 0.6024 0.6024 -0.0013 -0.22%
2024-08-27 010299 南方產(chǎn)業(yè)升級混合A 0.6024 0.6024 0.6046 0.6046 -0.0022 -0.36%
2024-08-26 010299 南方產(chǎn)業(yè)升級混合A 0.6046 0.6046 0.6041 0.6041 0.0005 0.08%
2024-08-23 010299 南方產(chǎn)業(yè)升級混合A 0.6041 0.6041 0.6012 0.6012 0.0029 0.48%
2024-08-22 010299 南方產(chǎn)業(yè)升級混合A 0.6012 0.6012 0.5986 0.5986 0.0026 0.43%
2024-08-21 010299 南方產(chǎn)業(yè)升級混合A 0.5986 0.5986 0.6025 0.6025 -0.0039 -0.65%
2024-08-20 010299 南方產(chǎn)業(yè)升級混合A 0.6025 0.6025 0.6086 0.6086 -0.0061 -1.00%
2024-08-19 010299 南方產(chǎn)業(yè)升級混合A 0.6086 0.6086 0.6051 0.6051 0.0035 0.58%
2024-08-16 010299 南方產(chǎn)業(yè)升級混合A 0.6051 0.6051 0.6046 0.6046 0.0005 0.08%
2024-08-15 010299 南方產(chǎn)業(yè)升級混合A 0.6046 0.6046 0.6041 0.6041 0.0005 0.08%
2024-08-14 010299 南方產(chǎn)業(yè)升級混合A 0.6041 0.6041 0.6097 0.6097 -0.0056 -0.92%
2024-08-13 010299 南方產(chǎn)業(yè)升級混合A 0.6097 0.6097 0.6084 0.6084 0.0013 0.21%
2024-08-12 010299 南方產(chǎn)業(yè)升級混合A 0.6084 0.6084 0.6057 0.6057 0.0027 0.45%
2024-08-09 010299 南方產(chǎn)業(yè)升級混合A 0.6057 0.6057 0.6070 0.6070 -0.0013 -0.21%
2024-08-08 010299 南方產(chǎn)業(yè)升級混合A 0.6070 0.6070 0.6063 0.6063 0.0007 0.12%
2024-08-07 010299 南方產(chǎn)業(yè)升級混合A 0.6063 0.6063 0.6018 0.6018 0.0045 0.75%
2024-08-06 010299 南方產(chǎn)業(yè)升級混合A 0.6018 0.6018 0.5995 0.5995 0.0023 0.38%
2024-08-05 010299 南方產(chǎn)業(yè)升級混合A 0.5995 0.5995 0.6088 0.6088 -0.0093 -1.53%
2024-08-02 010299 南方產(chǎn)業(yè)升級混合A 0.6088 0.6088 0.6151 0.6151 -0.0063 -1.02%
2024-07-31 010299 南方產(chǎn)業(yè)升級混合A 0.6183 0.6183 0.6033 0.6033 0.0150 2.49%
2024-07-30 010299 南方產(chǎn)業(yè)升級混合A 0.6033 0.6033 0.6088 0.6088 -0.0055 -0.90%
2024-07-29 010299 南方產(chǎn)業(yè)升級混合A 0.6088 0.6088 0.6098 0.6098 -0.0010 -0.16%
2024-07-26 010299 南方產(chǎn)業(yè)升級混合A 0.6098 0.6098 0.6015 0.6015 0.0083 1.38%
2024-07-25 010299 南方產(chǎn)業(yè)升級混合A 0.6015 0.6015 0.6060 0.6060 -0.0045 -0.74%
2024-07-24 010299 南方產(chǎn)業(yè)升級混合A 0.6060 0.6060 0.6082 0.6082 -0.0022 -0.36%
2024-07-23 010299 南方產(chǎn)業(yè)升級混合A 0.6082 0.6082 0.6196 0.6196 -0.0114 -1.84%
2024-07-22 010299 南方產(chǎn)業(yè)升級混合A 0.6196 0.6196 0.6222 0.6222 -0.0026 -0.42%
2024-07-19 010299 南方產(chǎn)業(yè)升級混合A 0.6222 0.6222 0.6252 0.6252 -0.0030 -0.48%
2024-07-18 010299 南方產(chǎn)業(yè)升級混合A 0.6252 0.6252 0.6210 0.6210 0.0042 0.68%
2024-07-17 010299 南方產(chǎn)業(yè)升級混合A 0.6210 0.6210 0.6277 0.6277 -0.0067 -1.07%
2024-07-16 010299 南方產(chǎn)業(yè)升級混合A 0.6277 0.6277 0.6318 0.6318 -0.0041 -0.65%
2024-07-15 010299 南方產(chǎn)業(yè)升級混合A 0.6318 0.6318 0.6361 0.6361 -0.0043 -0.68%
2024-07-12 010299 南方產(chǎn)業(yè)升級混合A 0.6361 0.6361 0.6351 0.6351 0.0010 0.16%
2024-07-11 010299 南方產(chǎn)業(yè)升級混合A 0.6351 0.6351 0.6293 0.6293 0.0058 0.92%
2024-07-10 010299 南方產(chǎn)業(yè)升級混合A 0.6293 0.6293 0.6343 0.6343 -0.0050 -0.79%
2024-07-09 010299 南方產(chǎn)業(yè)升級混合A 0.6343 0.6343 0.6276 0.6276 0.0067 1.07%
2024-07-08 010299 南方產(chǎn)業(yè)升級混合A 0.6276 0.6276 0.6331 0.6331 -0.0055 -0.87%
2024-07-05 010299 南方產(chǎn)業(yè)升級混合A 0.6331 0.6331 0.6344 0.6344 -0.0013 -0.20%
2024-07-04 010299 南方產(chǎn)業(yè)升級混合A 0.6344 0.6344 0.6356 0.6356 -0.0012 -0.19%
2024-07-03 010299 南方產(chǎn)業(yè)升級混合A 0.6356 0.6356 0.6416 0.6416 -0.0060 -0.94%
2024-07-02 010299 南方產(chǎn)業(yè)升級混合A 0.6416 0.6416 0.6472 0.6472 -0.0056 -0.87%
2024-07-01 010299 南方產(chǎn)業(yè)升級混合A 0.6472 0.6472 0.6419 0.6419 0.0053 0.83%
2024-06-28 010299 南方產(chǎn)業(yè)升級混合A 0.6419 0.6419 0.6381 0.6381 0.0038 0.60%
2024-06-27 010299 南方產(chǎn)業(yè)升級混合A 0.6381 0.6381 0.6473 0.6473 -0.0092 -1.42%
2024-06-26 010299 南方產(chǎn)業(yè)升級混合A 0.6473 0.6473 0.6474 0.6474 -0.0001 -0.02%
2024-06-25 010299 南方產(chǎn)業(yè)升級混合A 0.6474 0.6474 0.6466 0.6466 0.0008 0.12%
2024-06-24 010299 南方產(chǎn)業(yè)升級混合A 0.6466 0.6466 0.6512 0.6512 -0.0046 -0.71%
2024-06-21 010299 南方產(chǎn)業(yè)升級混合A 0.6512 0.6512 0.6536 0.6536 -0.0024 -0.37%
2024-06-20 010299 南方產(chǎn)業(yè)升級混合A 0.6536 0.6536 0.6577 0.6577 -0.0041 -0.62%
2024-06-19 010299 南方產(chǎn)業(yè)升級混合A 0.6577 0.6577 0.6603 0.6603 -0.0026 -0.39%
2024-06-18 010299 南方產(chǎn)業(yè)升級混合A 0.6603 0.6603 0.6565 0.6565 0.0038 0.58%
2024-06-17 010299 南方產(chǎn)業(yè)升級混合A 0.6565 0.6565 0.6607 0.6607 -0.0042 -0.64%
2024-06-14 010299 南方產(chǎn)業(yè)升級混合A 0.6607 0.6607 0.6591 0.6591 0.0016 0.24%
2024-06-13 010299 南方產(chǎn)業(yè)升級混合A 0.6591 0.6591 0.6631 0.6631 -0.0040 -0.60%
2024-06-12 010299 南方產(chǎn)業(yè)升級混合A 0.6631 0.6631 0.6624 0.6624 0.0007 0.11%
2024-06-11 010299 南方產(chǎn)業(yè)升級混合A 0.6624 0.6624 0.6655 0.6655 -0.0031 -0.47%
2024-06-07 010299 南方產(chǎn)業(yè)升級混合A 0.6655 0.6655 0.6694 0.6694 -0.0039 -0.58%
2024-06-06 010299 南方產(chǎn)業(yè)升級混合A 0.6694 0.6694 0.6681 0.6681 0.0013 0.19%
2024-06-05 010299 南方產(chǎn)業(yè)升級混合A 0.6681 0.6681 0.6772 0.6772 -0.0091 -1.34%
2024-06-04 010299 南方產(chǎn)業(yè)升級混合A 0.6772 0.6772 0.6714 0.6714 0.0058 0.86%
2024-06-03 010299 南方產(chǎn)業(yè)升級混合A 0.6714 0.6714 0.6696 0.6696 0.0018 0.27%
2024-05-31 010299 南方產(chǎn)業(yè)升級混合A 0.6696 0.6696 0.6736 0.6736 -0.0040 -0.59%
2024-05-30 010299 南方產(chǎn)業(yè)升級混合A 0.6736 0.6736 0.6804 0.6804 -0.0068 -1.00%
2024-05-29 010299 南方產(chǎn)業(yè)升級混合A 0.6804 0.6804 0.6820 0.6820 -0.0016 -0.23%
2024-05-28 010299 南方產(chǎn)業(yè)升級混合A 0.6820 0.6820 0.6853 0.6853 -0.0033 -0.48%
2024-05-27 010299 南方產(chǎn)業(yè)升級混合A 0.6853 0.6853 0.6750 0.6750 0.0103 1.53%
2024-05-24 010299 南方產(chǎn)業(yè)升級混合A 0.6750 0.6750 0.6778 0.6778 -0.0028 -0.41%