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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)

南方優(yōu)質(zhì)企業(yè)混合C基金凈值查詢(011217)

今天最新凈值 0.6748 -0.0014 -0.2100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6702 -0.0046 -0.6802%
  • 累計(jì)凈值：0.6748
  • 成立日期：2021-03-10
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.0793億
  • 最近資產(chǎn)：6.38億
  • 基金公司：南方基金
  • 基金經(jīng)理：應(yīng)帥
近一年南方優(yōu)質(zhì)企業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方優(yōu)質(zhì)企業(yè)混合C(011217)基金累計(jì)收益率-3.85%
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 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6709 0.6709 0.6748 0.6748 -0.0039 -0.58%
2025-05-22 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6748 0.6748 0.6762 0.6762 -0.0014 -0.21%
2025-05-21 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6762 0.6762 0.6727 0.6727 0.0035 0.52%
2025-05-20 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6727 0.6727 0.6667 0.6667 0.0060 0.90%
2025-05-19 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6667 0.6667 0.6668 0.6668 -0.0001 -0.01%
2025-05-16 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6668 0.6668 0.6684 0.6684 -0.0016 -0.24%
2025-05-15 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6684 0.6684 0.6717 0.6717 -0.0033 -0.49%
2025-05-14 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6717 0.6717 0.6683 0.6683 0.0034 0.51%
2025-05-13 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6683 0.6683 0.6692 0.6692 -0.0009 -0.13%
2025-05-12 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6692 0.6692 0.6617 0.6617 0.0075 1.13%
2025-05-09 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6617 0.6617 0.6614 0.6614 0.0003 0.05%
2025-05-08 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6614 0.6614 0.6583 0.6583 0.0031 0.47%
2025-05-07 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6583 0.6583 0.6590 0.6590 -0.0007 -0.11%
2025-05-06 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6590 0.6590 0.6515 0.6515 0.0075 1.15%
2025-04-30 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6515 0.6515 0.6537 0.6537 -0.0022 -0.34%
2025-04-29 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6537 0.6537 0.6527 0.6527 0.0010 0.15%
2025-04-28 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6527 0.6527 0.6524 0.6524 0.0003 0.05%
2025-04-25 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6524 0.6524 0.6508 0.6508 0.0016 0.25%
2025-04-24 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6508 0.6508 0.6526 0.6526 -0.0018 -0.28%
2025-04-23 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6526 0.6526 0.6445 0.6445 0.0081 1.26%
2025-04-22 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6445 0.6445 0.6405 0.6405 0.0040 0.62%
2025-04-21 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6405 0.6405 0.6344 0.6344 0.0061 0.96%
2025-04-18 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6344 0.6344 0.6327 0.6327 0.0017 0.27%
2025-04-17 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6327 0.6327 0.6313 0.6313 0.0014 0.22%
2025-04-16 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6313 0.6313 0.6390 0.6390 -0.0077 -1.21%
2025-04-15 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6390 0.6390 0.6367 0.6367 0.0023 0.36%
2025-04-14 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6367 0.6367 0.6326 0.6326 0.0041 0.65%
2025-04-11 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6326 0.6326 0.6284 0.6284 0.0042 0.67%
2025-04-10 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6284 0.6284 0.6160 0.6160 0.0124 2.01%
2025-04-09 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6160 0.6160 0.6136 0.6136 0.0024 0.39%
2025-04-08 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6136 0.6136 0.6146 0.6146 -0.0010 -0.16%
2025-04-07 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6146 0.6146 0.6774 0.6774 -0.0628 -9.27%
2025-04-03 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6774 0.6774 0.6932 0.6932 -0.0158 -2.28%
2025-04-02 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6932 0.6932 0.6919 0.6919 0.0013 0.19%
2025-04-01 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6919 0.6919 0.6926 0.6926 -0.0007 -0.10%
2025-03-31 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6926 0.6926 0.6985 0.6985 -0.0059 -0.84%
2025-03-28 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6985 0.6985 0.6983 0.6983 0.0002 0.03%
2025-03-27 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6983 0.6983 0.6967 0.6967 0.0016 0.23%
2025-03-26 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6967 0.6967 0.6965 0.6965 0.0002 0.03%
2025-03-25 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6965 0.6965 0.6997 0.6997 -0.0032 -0.46%
2025-03-24 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6997 0.6997 0.6936 0.6936 0.0061 0.88%
2025-03-21 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6936 0.6936 0.7021 0.7021 -0.0085 -1.21%
2025-03-20 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.7021 0.7021 0.7078 0.7078 -0.0057 -0.81%
2025-03-19 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.7078 0.7078 0.7059 0.7059 0.0019 0.27%
2025-03-18 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.7059 0.7059 0.6996 0.6996 0.0063 0.90%
2025-03-17 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6996 0.6996 0.7008 0.7008 -0.0012 -0.17%
2025-03-14 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.7008 0.7008 0.6869 0.6869 0.0139 2.02%
2025-03-13 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6869 0.6869 0.6901 0.6901 -0.0032 -0.46%
2025-03-12 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6901 0.6901 0.6923 0.6923 -0.0022 -0.32%
2025-03-11 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6923 0.6923 0.6927 0.6927 -0.0004 -0.06%
2025-03-10 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6927 0.6927 0.6964 0.6964 -0.0037 -0.53%
2025-03-07 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6964 0.6964 0.6963 0.6963 0.0001 0.01%
2025-03-06 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6963 0.6963 0.6913 0.6913 0.0050 0.72%
2025-03-05 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6913 0.6913 0.6838 0.6838 0.0075 1.10%
2025-03-04 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6838 0.6838 0.6794 0.6794 0.0044 0.65%
2025-03-03 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6794 0.6794 0.6816 0.6816 -0.0022 -0.32%
2025-02-28 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6816 0.6816 0.6952 0.6952 -0.0136 -1.96%
2025-02-27 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6952 0.6952 0.6956 0.6956 -0.0004 -0.06%
2025-02-26 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6956 0.6956 0.6864 0.6864 0.0092 1.34%
2025-02-25 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6864 0.6864 0.6939 0.6939 -0.0075 -1.08%
2025-02-24 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6939 0.6939 0.6963 0.6963 -0.0024 -0.34%
2025-02-21 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6963 0.6963 0.6875 0.6875 0.0088 1.28%
2025-02-20 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6875 0.6875 0.6879 0.6879 -0.0004 -0.06%
2025-02-19 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6879 0.6879 0.6802 0.6802 0.0077 1.13%
2025-02-18 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6802 0.6802 0.6813 0.6813 -0.0011 -0.16%
2025-02-17 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6813 0.6813 0.6806 0.6806 0.0007 0.10%
2025-02-14 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6806 0.6806 0.6749 0.6749 0.0057 0.84%
2025-02-13 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6749 0.6749 0.6822 0.6822 -0.0073 -1.07%
2025-02-12 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6822 0.6822 0.6735 0.6735 0.0087 1.29%
2025-02-11 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6735 0.6735 0.6726 0.6726 0.0009 0.13%
2025-02-10 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6726 0.6726 0.6734 0.6734 -0.0008 -0.12%
2025-02-07 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6734 0.6734 0.6688 0.6688 0.0046 0.69%
2025-02-06 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6688 0.6688 0.6606 0.6606 0.0082 1.24%
2025-02-05 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6606 0.6606 0.6674 0.6674 -0.0068 -1.02%
2025-01-27 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6674 0.6674 0.6674 0.6674 0.0000 0.00%
2025-01-22 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6644 0.6644 0.6685 0.6685 -0.0041 -0.61%
2025-01-14 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6603 0.6603 0.6459 0.6459 0.0144 2.23%
2025-01-13 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6459 0.6459 0.6508 0.6508 -0.0049 -0.75%
2025-01-10 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6508 0.6508 0.6587 0.6587 -0.0079 -1.20%
2025-01-09 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6587 0.6587 0.6589 0.6589 -0.0002 -0.03%
2025-01-08 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6589 0.6589 0.6582 0.6582 0.0007 0.11%
2025-01-07 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6582 0.6582 0.6523 0.6523 0.0059 0.90%
2025-01-06 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6523 0.6523 0.6539 0.6539 -0.0016 -0.24%
2025-01-03 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6539 0.6539 0.6603 0.6603 -0.0064 -0.97%
2025-01-02 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6603 0.6603 0.6763 0.6763 -0.0160 -2.37%
2024-12-31 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6763 0.6763 0.6802 0.6802 -0.0039 -0.57%
2024-12-26 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6767 0.6767 0.6755 0.6755 0.0012 0.18%
2024-12-25 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6755 0.6755 0.6787 0.6787 -0.0032 -0.47%
2024-12-24 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6787 0.6787 0.6689 0.6689 0.0098 1.47%
2024-12-23 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6689 0.6689 0.6664 0.6664 0.0025 0.38%
2024-12-20 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6664 0.6664 0.6685 0.6685 -0.0021 -0.31%
2024-12-19 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6685 0.6685 0.6669 0.6669 0.0016 0.24%
2024-12-18 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6669 0.6669 0.6648 0.6648 0.0021 0.32%
2024-12-17 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6648 0.6648 0.6637 0.6637 0.0011 0.17%
2024-12-16 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6637 0.6637 0.6670 0.6670 -0.0033 -0.49%
2024-12-13 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6670 0.6670 0.6765 0.6765 -0.0095 -1.40%
2024-12-12 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6765 0.6765 0.6697 0.6697 0.0068 1.02%
2024-12-11 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6697 0.6697 0.6672 0.6672 0.0025 0.37%
2024-12-10 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6672 0.6672 0.6677 0.6677 -0.0005 -0.07%
2024-12-09 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6677 0.6677 0.6659 0.6659 0.0018 0.27%
2024-12-06 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6659 0.6659 0.6605 0.6605 0.0054 0.82%
2024-12-05 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6605 0.6605 0.6628 0.6628 -0.0023 -0.35%
2024-12-04 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6628 0.6628 0.6642 0.6642 -0.0014 -0.21%
2024-12-03 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6642 0.6642 0.6637 0.6637 0.0005 0.08%
2024-12-02 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6637 0.6637 0.6600 0.6600 0.0037 0.56%
2024-11-29 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6600 0.6600 0.6528 0.6528 0.0072 1.10%
2024-11-28 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6528 0.6528 0.6605 0.6605 -0.0077 -1.17%
2024-11-27 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6605 0.6605 0.6507 0.6507 0.0098 1.51%
2024-11-26 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6507 0.6507 0.6511 0.6511 -0.0004 -0.06%
2024-11-25 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6511 0.6511 0.6531 0.6531 -0.0020 -0.31%
2024-11-22 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6531 0.6531 0.6679 0.6679 -0.0148 -2.22%
2024-11-21 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6679 0.6679 0.6688 0.6688 -0.0009 -0.13%
2024-11-20 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6688 0.6688 0.6666 0.6666 0.0022 0.33%
2024-11-19 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6666 0.6666 0.6578 0.6578 0.0088 1.34%
2024-11-18 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6578 0.6578 0.6654 0.6654 -0.0076 -1.14%
2024-11-15 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6654 0.6654 0.6731 0.6731 -0.0077 -1.14%
2024-11-14 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6731 0.6731 0.6814 0.6814 -0.0083 -1.22%
2024-11-13 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6814 0.6814 0.6807 0.6807 0.0007 0.10%
2024-11-12 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6807 0.6807 0.6861 0.6861 -0.0054 -0.79%
2024-11-11 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6861 0.6861 0.6880 0.6880 -0.0019 -0.28%
2024-11-08 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6880 0.6880 0.6951 0.6951 -0.0071 -1.02%
2024-11-07 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6951 0.6951 0.6822 0.6822 0.0129 1.89%
2024-11-06 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6822 0.6822 0.6857 0.6857 -0.0035 -0.51%
2024-11-05 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6857 0.6857 0.6759 0.6759 0.0098 1.45%
2024-11-04 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6759 0.6759 0.6687 0.6687 0.0072 1.08%
2024-11-01 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6687 0.6687 0.6694 0.6694 -0.0007 -0.10%
2024-10-31 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6694 0.6694 0.6716 0.6716 -0.0022 -0.33%
2024-10-30 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6716 0.6716 0.6753 0.6753 -0.0037 -0.55%
2024-10-29 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6753 0.6753 0.6810 0.6810 -0.0057 -0.84%
2024-10-28 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6810 0.6810 0.6795 0.6795 0.0015 0.22%
2024-10-25 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6795 0.6795 0.6779 0.6779 0.0016 0.24%
2024-10-24 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6779 0.6779 0.6844 0.6844 -0.0065 -0.95%
2024-10-23 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6844 0.6844 0.6854 0.6854 -0.0010 -0.15%
2024-10-22 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6854 0.6854 0.6797 0.6797 0.0057 0.84%
2024-10-21 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6797 0.6797 0.6823 0.6823 -0.0026 -0.38%
2024-10-18 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6823 0.6823 0.6660 0.6660 0.0163 2.45%
2024-10-17 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6660 0.6660 0.6725 0.6725 -0.0065 -0.97%
2024-10-16 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6725 0.6725 0.6753 0.6753 -0.0028 -0.41%
2024-10-15 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6753 0.6753 0.6921 0.6921 -0.0168 -2.43%
2024-10-14 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6921 0.6921 0.6850 0.6850 0.0071 1.04%
2024-10-11 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6850 0.6850 0.6977 0.6977 -0.0127 -1.82%
2024-10-10 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6977 0.6977 0.6858 0.6858 0.0119 1.74%
2024-10-09 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6858 0.6858 0.7238 0.7238 -0.0380 -5.25%
2024-10-08 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.7238 0.7238 0.7027 0.7027 0.0211 3.00%
2024-09-30 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.7027 0.7027 0.6603 0.6603 0.0424 6.42%
2024-09-27 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6603 0.6603 0.6452 0.6452 0.0151 2.34%
2024-09-26 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6452 0.6452 0.6257 0.6257 0.0195 3.12%
2024-09-25 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6257 0.6257 0.6206 0.6206 0.0051 0.82%
2024-09-24 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6206 0.6206 0.6025 0.6025 0.0181 3.00%
2024-09-23 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6025 0.6025 0.6006 0.6006 0.0019 0.32%
2024-09-20 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6006 0.6006 0.5995 0.5995 0.0011 0.18%
2024-09-19 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.5995 0.5995 0.5956 0.5956 0.0039 0.65%
2024-09-18 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.5956 0.5956 0.5891 0.5891 0.0065 1.10%
2024-09-13 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.5891 0.5891 0.5920 0.5920 -0.0029 -0.49%
2024-09-12 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.5920 0.5920 0.5934 0.5934 -0.0014 -0.24%
2024-09-11 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.5934 0.5934 0.5940 0.5940 -0.0006 -0.10%
2024-09-10 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.5940 0.5940 0.5941 0.5941 -0.0001 -0.02%
2024-09-09 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.5941 0.5941 0.6017 0.6017 -0.0076 -1.26%
2024-09-06 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6017 0.6017 0.6068 0.6068 -0.0051 -0.84%
2024-09-05 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6068 0.6068 0.6084 0.6084 -0.0016 -0.26%
2024-09-04 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6084 0.6084 0.6106 0.6106 -0.0022 -0.36%
2024-09-03 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6106 0.6106 0.6061 0.6061 0.0045 0.74%
2024-09-02 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6061 0.6061 0.6118 0.6118 -0.0057 -0.93%
2024-08-30 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6118 0.6118 0.6041 0.6041 0.0077 1.27%
2024-08-29 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6041 0.6041 0.6013 0.6013 0.0028 0.47%
2024-08-28 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6013 0.6013 0.6023 0.6023 -0.0010 -0.17%
2024-08-27 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6023 0.6023 0.6048 0.6048 -0.0025 -0.41%
2024-08-26 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6048 0.6048 0.6045 0.6045 0.0003 0.05%
2024-08-23 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6045 0.6045 0.6015 0.6015 0.0030 0.50%
2024-08-22 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6015 0.6015 0.5998 0.5998 0.0017 0.28%
2024-08-21 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.5998 0.5998 0.6034 0.6034 -0.0036 -0.60%
2024-08-20 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6034 0.6034 0.6098 0.6098 -0.0064 -1.05%
2024-08-19 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6098 0.6098 0.6069 0.6069 0.0029 0.48%
2024-08-16 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6069 0.6069 0.6064 0.6064 0.0005 0.08%
2024-08-15 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6064 0.6064 0.6061 0.6061 0.0003 0.05%
2024-08-14 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6061 0.6061 0.6121 0.6121 -0.0060 -0.98%
2024-08-13 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6121 0.6121 0.6110 0.6110 0.0011 0.18%
2024-08-12 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6110 0.6110 0.6082 0.6082 0.0028 0.46%
2024-08-09 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6082 0.6082 0.6095 0.6095 -0.0013 -0.21%
2024-08-08 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6095 0.6095 0.6089 0.6089 0.0006 0.10%
2024-08-07 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6089 0.6089 0.6047 0.6047 0.0042 0.69%
2024-08-06 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6047 0.6047 0.6017 0.6017 0.0030 0.50%
2024-08-05 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6017 0.6017 0.6110 0.6110 -0.0093 -1.52%
2024-08-02 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6110 0.6110 0.6173 0.6173 -0.0063 -1.02%
2024-07-31 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6206 0.6206 0.6050 0.6050 0.0156 2.58%
2024-07-30 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6050 0.6050 0.6105 0.6105 -0.0055 -0.90%
2024-07-29 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6105 0.6105 0.6117 0.6117 -0.0012 -0.20%
2024-07-26 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6117 0.6117 0.6027 0.6027 0.0090 1.49%
2024-07-25 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6027 0.6027 0.6072 0.6072 -0.0045 -0.74%
2024-07-24 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6072 0.6072 0.6095 0.6095 -0.0023 -0.38%
2024-07-23 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6095 0.6095 0.6213 0.6213 -0.0118 -1.90%
2024-07-22 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6213 0.6213 0.6239 0.6239 -0.0026 -0.42%
2024-07-19 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6239 0.6239 0.6266 0.6266 -0.0027 -0.43%
2024-07-18 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6266 0.6266 0.6225 0.6225 0.0041 0.66%
2024-07-17 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6225 0.6225 0.6296 0.6296 -0.0071 -1.13%
2024-07-16 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6296 0.6296 0.6336 0.6336 -0.0040 -0.63%
2024-07-15 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6336 0.6336 0.6382 0.6382 -0.0046 -0.72%
2024-07-12 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6382 0.6382 0.6383 0.6383 -0.0001 -0.02%
2024-07-11 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6383 0.6383 0.6325 0.6325 0.0058 0.92%
2024-07-10 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6325 0.6325 0.6377 0.6377 -0.0052 -0.82%
2024-07-09 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6377 0.6377 0.6306 0.6306 0.0071 1.13%
2024-07-08 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6306 0.6306 0.6360 0.6360 -0.0054 -0.85%
2024-07-05 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6360 0.6360 0.6367 0.6367 -0.0007 -0.11%
2024-07-04 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6367 0.6367 0.6380 0.6380 -0.0013 -0.20%
2024-07-03 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6380 0.6380 0.6440 0.6440 -0.0060 -0.93%
2024-07-02 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6440 0.6440 0.6503 0.6503 -0.0063 -0.97%
2024-07-01 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6503 0.6503 0.6452 0.6452 0.0051 0.79%
2024-06-28 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6452 0.6452 0.6412 0.6412 0.0040 0.62%
2024-06-27 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6412 0.6412 0.6504 0.6504 -0.0092 -1.41%
2024-06-26 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6504 0.6504 0.6505 0.6505 -0.0001 -0.02%
2024-06-25 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6505 0.6505 0.6500 0.6500 0.0005 0.08%
2024-06-24 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6500 0.6500 0.6551 0.6551 -0.0051 -0.78%
2024-06-21 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6551 0.6551 0.6571 0.6571 -0.0020 -0.30%
2024-06-20 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6571 0.6571 0.6613 0.6613 -0.0042 -0.64%
2024-06-19 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6613 0.6613 0.6645 0.6645 -0.0032 -0.48%
2024-06-18 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6645 0.6645 0.6608 0.6608 0.0037 0.56%
2024-06-17 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6608 0.6608 0.6651 0.6651 -0.0043 -0.65%
2024-06-14 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6651 0.6651 0.6635 0.6635 0.0016 0.24%
2024-06-13 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6635 0.6635 0.6675 0.6675 -0.0040 -0.60%
2024-06-12 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6675 0.6675 0.6661 0.6661 0.0014 0.21%
2024-06-11 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6661 0.6661 0.6691 0.6691 -0.0030 -0.45%
2024-06-07 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6691 0.6691 0.6726 0.6726 -0.0035 -0.52%
2024-06-06 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6726 0.6726 0.6710 0.6710 0.0016 0.24%
2024-06-05 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6710 0.6710 0.6801 0.6801 -0.0091 -1.34%
2024-06-04 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6801 0.6801 0.6742 0.6742 0.0059 0.88%
2024-06-03 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6742 0.6742 0.6728 0.6728 0.0014 0.21%
2024-05-31 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6728 0.6728 0.6767 0.6767 -0.0039 -0.58%
2024-05-30 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6767 0.6767 0.6832 0.6832 -0.0065 -0.95%
2024-05-29 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6832 0.6832 0.6842 0.6842 -0.0010 -0.15%
2024-05-28 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6842 0.6842 0.6878 0.6878 -0.0036 -0.52%
2024-05-27 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6878 0.6878 0.6770 0.6770 0.0108 1.60%
2024-05-24 011217 南方優(yōu)質(zhì)企業(yè)混合C 0.6770 0.6770 0.6795 0.6795 -0.0025 -0.37%