南方港股創(chuàng)新視野一年持有混合A基金凈值查詢(012586)
今天最新凈值
1.4229
-0.0017 -0.1200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4185
-0.0044 -0.3109%
- 累計(jì)凈值：1.4229
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0350億
- 最近資產(chǎn)：0.96億元
- 基金公司：
- 基金經(jīng)理：史博
近一年南方港股創(chuàng)新視野一年持有混合A基金凈值查詢
近一年,南方港股創(chuàng)新視野一年持有混合A(012586)基金累計(jì)收益率42.55%
| 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 |
| 2025-05-23 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.4282 |
1.4282 |
1.4229 |
1.4229 |
0.0053 |
0.37% |
| 2025-05-22 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.4229 |
1.4229 |
1.4246 |
1.4246 |
-0.0017 |
-0.12% |
| 2025-05-21 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.4246 |
1.4246 |
1.4132 |
1.4132 |
0.0114 |
0.81% |
| 2025-05-20 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.4132 |
1.4132 |
1.3952 |
1.3952 |
0.0180 |
1.29% |
| 2025-05-19 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3952 |
1.3952 |
1.3836 |
1.3836 |
0.0116 |
0.84% |
| 2025-05-16 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3836 |
1.3836 |
1.3785 |
1.3785 |
0.0051 |
0.37% |
| 2025-05-15 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3785 |
1.3785 |
1.3743 |
1.3743 |
0.0042 |
0.31% |
| 2025-05-14 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3743 |
1.3743 |
1.3593 |
1.3593 |
0.0150 |
1.10% |
| 2025-05-13 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3593 |
1.3593 |
1.3678 |
1.3678 |
-0.0085 |
-0.62% |
| 2025-05-12 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3678 |
1.3678 |
1.3554 |
1.3554 |
0.0124 |
0.91% |
|
|
| 2025-05-09 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3554 |
1.3554 |
1.3514 |
1.3514 |
0.0040 |
0.30% |
| 2025-05-08 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3514 |
1.3514 |
1.3542 |
1.3542 |
-0.0028 |
-0.21% |
| 2025-05-07 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3542 |
1.3542 |
1.3664 |
1.3664 |
-0.0122 |
-0.89% |
| 2025-05-06 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3664 |
1.3664 |
1.3461 |
1.3461 |
0.0203 |
1.51% |
| 2025-04-30 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3461 |
1.3461 |
1.3420 |
1.3420 |
0.0041 |
0.31% |
| 2025-04-29 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3420 |
1.3420 |
1.3313 |
1.3313 |
0.0107 |
0.80% |
| 2025-04-28 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3313 |
1.3313 |
1.3199 |
1.3199 |
0.0114 |
0.86% |
| 2025-04-25 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3199 |
1.3199 |
1.3279 |
1.3279 |
-0.0080 |
-0.60% |
| 2025-04-24 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3279 |
1.3279 |
1.3267 |
1.3267 |
0.0012 |
0.09% |
| 2025-04-23 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3267 |
1.3267 |
1.3106 |
1.3106 |
0.0161 |
1.23% |
| 2025-04-22 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3106 |
1.3106 |
1.2798 |
1.2798 |
0.0308 |
2.41% |
| 2025-04-21 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2798 |
1.2798 |
1.2798 |
1.2798 |
0.0000 |
0.00% |
| 2025-04-18 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2798 |
1.2798 |
1.2804 |
1.2804 |
-0.0006 |
-0.05% |
| 2025-04-17 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2804 |
1.2804 |
1.2705 |
1.2705 |
0.0099 |
0.78% |
| 2025-04-16 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2705 |
1.2705 |
1.2860 |
1.2860 |
-0.0155 |
-1.21% |
|
|
| 2025-04-15 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2860 |
1.2860 |
1.2834 |
1.2834 |
0.0026 |
0.20% |
| 2025-04-14 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2834 |
1.2834 |
1.2494 |
1.2494 |
0.0340 |
2.72% |
| 2025-04-11 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2494 |
1.2494 |
1.2267 |
1.2267 |
0.0227 |
1.85% |
| 2025-04-10 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2267 |
1.2267 |
1.1973 |
1.1973 |
0.0294 |
2.46% |
| 2025-04-09 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1973 |
1.1973 |
1.1713 |
1.1713 |
0.0260 |
2.22% |
| 2025-04-08 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1713 |
1.1713 |
1.1370 |
1.1370 |
0.0343 |
3.02% |
| 2025-04-07 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1370 |
1.1370 |
1.3088 |
1.3088 |
-0.1718 |
-13.13% |
| 2025-04-03 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3088 |
1.3088 |
1.3158 |
1.3158 |
-0.0070 |
-0.53% |
| 2025-04-02 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3158 |
1.3158 |
1.3190 |
1.3190 |
-0.0032 |
-0.24% |
| 2025-04-01 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3190 |
1.3190 |
1.3117 |
1.3117 |
0.0073 |
0.56% |
| 2025-03-31 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3117 |
1.3117 |
1.3196 |
1.3196 |
-0.0079 |
-0.60% |
| 2025-03-28 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3196 |
1.3196 |
1.3265 |
1.3265 |
-0.0069 |
-0.52% |
| 2025-03-27 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3265 |
1.3265 |
1.3100 |
1.3100 |
0.0165 |
1.26% |
| 2025-03-26 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3100 |
1.3100 |
1.2905 |
1.2905 |
0.0195 |
1.51% |
| 2025-03-25 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2905 |
1.2905 |
1.3308 |
1.3308 |
-0.0403 |
-3.03% |
| 2025-03-24 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3308 |
1.3308 |
1.3207 |
1.3207 |
0.0101 |
0.76% |
| 2025-03-21 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3207 |
1.3207 |
1.3479 |
1.3479 |
-0.0272 |
-2.02% |
| 2025-03-20 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3479 |
1.3479 |
1.3722 |
1.3722 |
-0.0243 |
-1.77% |
| 2025-03-19 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3722 |
1.3722 |
1.3769 |
1.3769 |
-0.0047 |
-0.34% |
| 2025-03-18 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3769 |
1.3769 |
1.3507 |
1.3507 |
0.0262 |
1.94% |
| 2025-03-17 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3507 |
1.3507 |
1.3376 |
1.3376 |
0.0131 |
0.98% |
| 2025-03-14 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3376 |
1.3376 |
1.3157 |
1.3157 |
0.0219 |
1.66% |
| 2025-03-13 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3157 |
1.3157 |
1.3215 |
1.3215 |
-0.0058 |
-0.44% |
| 2025-03-12 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3215 |
1.3215 |
1.3359 |
1.3359 |
-0.0144 |
-1.08% |
| 2025-03-11 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3359 |
1.3359 |
1.3287 |
1.3287 |
0.0072 |
0.54% |
| 2025-03-10 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3287 |
1.3287 |
1.3493 |
1.3493 |
-0.0206 |
-1.53% |
| 2025-03-07 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3493 |
1.3493 |
1.3683 |
1.3683 |
-0.0190 |
-1.39% |
| 2025-03-06 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3683 |
1.3683 |
1.3381 |
1.3381 |
0.0302 |
2.26% |
| 2025-03-05 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3381 |
1.3381 |
1.2914 |
1.2914 |
0.0467 |
3.62% |
| 2025-03-04 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2914 |
1.2914 |
1.3018 |
1.3018 |
-0.0104 |
-0.80% |
| 2025-03-03 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3018 |
1.3018 |
1.3045 |
1.3045 |
-0.0027 |
-0.21% |
| 2025-02-28 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3045 |
1.3045 |
1.3478 |
1.3478 |
-0.0433 |
-3.21% |
| 2025-02-27 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3478 |
1.3478 |
1.3639 |
1.3639 |
-0.0161 |
-1.18% |
| 2025-02-26 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3639 |
1.3639 |
1.3349 |
1.3349 |
0.0290 |
2.17% |
| 2025-02-25 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3349 |
1.3349 |
1.3418 |
1.3418 |
-0.0069 |
-0.51% |
| 2025-02-24 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3418 |
1.3418 |
1.3540 |
1.3540 |
-0.0122 |
-0.90% |
| 2025-02-21 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3540 |
1.3540 |
1.3042 |
1.3042 |
0.0498 |
3.82% |
| 2025-02-20 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3042 |
1.3042 |
1.3156 |
1.3156 |
-0.0114 |
-0.87% |
| 2025-02-19 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3156 |
1.3156 |
1.3002 |
1.3002 |
0.0154 |
1.18% |
| 2025-02-18 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.3002 |
1.3002 |
1.2751 |
1.2751 |
0.0251 |
1.97% |
| 2025-02-17 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2751 |
1.2751 |
1.2806 |
1.2806 |
-0.0055 |
-0.43% |
| 2025-02-14 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2806 |
1.2806 |
1.2422 |
1.2422 |
0.0384 |
3.09% |
| 2025-02-13 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2422 |
1.2422 |
1.2652 |
1.2652 |
-0.0230 |
-1.82% |
| 2025-02-12 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2652 |
1.2652 |
1.2277 |
1.2277 |
0.0375 |
3.05% |
| 2025-02-11 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2277 |
1.2277 |
1.2331 |
1.2331 |
-0.0054 |
-0.44% |
| 2025-02-10 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2331 |
1.2331 |
1.2176 |
1.2176 |
0.0155 |
1.27% |
| 2025-02-07 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2176 |
1.2176 |
1.2038 |
1.2038 |
0.0138 |
1.15% |
| 2025-02-06 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.2038 |
1.2038 |
1.1691 |
1.1691 |
0.0347 |
2.97% |
| 2025-02-05 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1691 |
1.1691 |
1.1303 |
1.1303 |
0.0388 |
3.43% |
| 2025-01-27 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1303 |
1.1303 |
1.1317 |
1.1317 |
-0.0014 |
-0.12% |
| 2025-01-22 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1243 |
1.1243 |
1.1248 |
1.1248 |
-0.0005 |
-0.04% |
| 2025-01-14 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0788 |
1.0788 |
1.0616 |
1.0616 |
0.0172 |
1.62% |
| 2025-01-13 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0616 |
1.0616 |
1.0692 |
1.0692 |
-0.0076 |
-0.71% |
| 2025-01-10 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0692 |
1.0692 |
1.0766 |
1.0766 |
-0.0074 |
-0.69% |
| 2025-01-09 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0766 |
1.0766 |
1.0665 |
1.0665 |
0.0101 |
0.95% |
| 2025-01-08 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0665 |
1.0665 |
1.0849 |
1.0849 |
-0.0184 |
-1.70% |
| 2025-01-07 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0849 |
1.0849 |
1.0960 |
1.0960 |
-0.0111 |
-1.01% |
| 2025-01-06 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0960 |
1.0960 |
1.1010 |
1.1010 |
-0.0050 |
-0.45% |
| 2025-01-03 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1010 |
1.1010 |
1.0927 |
1.0927 |
0.0083 |
0.76% |
| 2025-01-02 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0927 |
1.0927 |
1.1098 |
1.1098 |
-0.0171 |
-1.54% |
| 2024-12-31 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1098 |
1.1098 |
1.1072 |
1.1072 |
0.0026 |
0.23% |
| 2024-12-26 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1097 |
1.1097 |
1.1093 |
1.1093 |
0.0004 |
0.04% |
| 2024-12-25 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2024-12-24 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1091 |
1.1091 |
1.1006 |
1.1006 |
0.0085 |
0.77% |
| 2024-12-23 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1006 |
1.1006 |
1.1041 |
1.1041 |
-0.0035 |
-0.32% |
| 2024-12-20 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1041 |
1.1041 |
1.1049 |
1.1049 |
-0.0008 |
-0.07% |
| 2024-12-19 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1049 |
1.1049 |
1.1072 |
1.1072 |
-0.0023 |
-0.21% |
| 2024-12-18 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1072 |
1.1072 |
1.0967 |
1.0967 |
0.0105 |
0.96% |
| 2024-12-17 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0967 |
1.0967 |
1.0977 |
1.0977 |
-0.0010 |
-0.09% |
| 2024-12-16 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0977 |
1.0977 |
1.1051 |
1.1051 |
-0.0074 |
-0.67% |
| 2024-12-13 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1051 |
1.1051 |
1.1101 |
1.1101 |
-0.0050 |
-0.45% |
| 2024-12-12 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1101 |
1.1101 |
1.0949 |
1.0949 |
0.0152 |
1.39% |
| 2024-12-11 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0949 |
1.0949 |
1.0920 |
1.0920 |
0.0029 |
0.27% |
| 2024-12-10 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0920 |
1.0920 |
1.1004 |
1.1004 |
-0.0084 |
-0.76% |
| 2024-12-09 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.1004 |
1.1004 |
1.0759 |
1.0759 |
0.0245 |
2.28% |
| 2024-12-06 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0759 |
1.0759 |
1.0668 |
1.0668 |
0.0091 |
0.85% |
| 2024-12-05 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2024-12-04 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0673 |
1.0673 |
1.0713 |
1.0713 |
-0.0040 |
-0.37% |
| 2024-12-03 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0713 |
1.0713 |
1.0657 |
1.0657 |
0.0056 |
0.53% |
| 2024-12-02 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0657 |
1.0657 |
1.0524 |
1.0524 |
0.0133 |
1.26% |
| 2024-11-29 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0524 |
1.0524 |
1.0465 |
1.0465 |
0.0059 |
0.56% |
| 2024-11-28 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0465 |
1.0465 |
1.0526 |
1.0526 |
-0.0061 |
-0.58% |
| 2024-11-27 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0526 |
1.0526 |
1.0357 |
1.0357 |
0.0169 |
1.63% |
| 2024-11-26 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0357 |
1.0357 |
1.0427 |
1.0427 |
-0.0070 |
-0.67% |
| 2024-11-25 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0427 |
1.0427 |
1.0405 |
1.0405 |
0.0022 |
0.21% |
| 2024-11-22 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0405 |
1.0405 |
1.0414 |
1.0414 |
-0.0009 |
-0.09% |
| 2024-11-21 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0414 |
1.0414 |
1.0451 |
1.0451 |
-0.0037 |
-0.35% |
| 2024-11-20 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0451 |
1.0451 |
1.0411 |
1.0411 |
0.0040 |
0.38% |
| 2024-11-19 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0411 |
1.0411 |
1.0346 |
1.0346 |
0.0065 |
0.63% |
| 2024-11-18 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0346 |
1.0346 |
1.0337 |
1.0337 |
0.0009 |
0.09% |
| 2024-11-15 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0337 |
1.0337 |
1.0279 |
1.0279 |
0.0058 |
0.56% |
| 2024-11-14 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0279 |
1.0279 |
1.0463 |
1.0463 |
-0.0184 |
-1.76% |
| 2024-11-13 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2024-11-12 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0457 |
1.0457 |
1.0692 |
1.0692 |
-0.0235 |
-2.20% |
| 2024-11-11 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0692 |
1.0692 |
1.0655 |
1.0655 |
0.0037 |
0.35% |
| 2024-11-08 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0655 |
1.0655 |
1.0739 |
1.0739 |
-0.0084 |
-0.78% |
| 2024-11-07 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0739 |
1.0739 |
1.0528 |
1.0528 |
0.0211 |
2.00% |
| 2024-11-06 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0528 |
1.0528 |
1.0704 |
1.0704 |
-0.0176 |
-1.64% |
| 2024-11-05 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0704 |
1.0704 |
1.0564 |
1.0564 |
0.0140 |
1.33% |
| 2024-11-04 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0564 |
1.0564 |
1.0498 |
1.0498 |
0.0066 |
0.63% |
| 2024-11-01 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0498 |
1.0498 |
1.0435 |
1.0435 |
0.0063 |
0.60% |
| 2024-10-31 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0435 |
1.0435 |
1.0462 |
1.0462 |
-0.0027 |
-0.26% |
| 2024-10-30 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0462 |
1.0462 |
1.0512 |
1.0512 |
-0.0050 |
-0.48% |
| 2024-10-29 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0512 |
1.0512 |
1.0450 |
1.0450 |
0.0062 |
0.59% |
| 2024-10-28 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0450 |
1.0450 |
1.0466 |
1.0466 |
-0.0016 |
-0.15% |
| 2024-10-25 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0466 |
1.0466 |
1.0502 |
1.0502 |
-0.0036 |
-0.34% |
| 2024-10-24 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0502 |
1.0502 |
1.0574 |
1.0574 |
-0.0072 |
-0.68% |
| 2024-10-23 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0574 |
1.0574 |
1.0251 |
1.0251 |
0.0323 |
3.15% |
| 2024-10-22 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0251 |
1.0251 |
1.0227 |
1.0227 |
0.0024 |
0.23% |
| 2024-10-21 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0227 |
1.0227 |
1.0334 |
1.0334 |
-0.0107 |
-1.04% |
| 2024-10-18 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0334 |
1.0334 |
1.0032 |
1.0032 |
0.0302 |
3.01% |
| 2024-10-17 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0032 |
1.0032 |
1.0054 |
1.0054 |
-0.0022 |
-0.22% |
| 2024-10-16 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2024-10-15 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0053 |
1.0053 |
1.0230 |
1.0230 |
-0.0177 |
-1.73% |
| 2024-10-14 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0230 |
1.0230 |
1.0301 |
1.0301 |
-0.0071 |
-0.69% |
| 2024-10-11 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-10-10 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0300 |
1.0300 |
1.0113 |
1.0113 |
0.0187 |
1.85% |
| 2024-10-09 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0113 |
1.0113 |
1.0231 |
1.0231 |
-0.0118 |
-1.15% |
| 2024-10-08 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0231 |
1.0231 |
1.0048 |
1.0048 |
0.0183 |
1.82% |
| 2024-09-30 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0048 |
1.0048 |
0.9848 |
0.9848 |
0.0200 |
2.03% |
| 2024-09-27 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9848 |
0.9848 |
0.9642 |
0.9642 |
0.0206 |
2.14% |
| 2024-09-26 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9642 |
0.9642 |
0.9383 |
0.9383 |
0.0259 |
2.76% |
| 2024-09-25 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9383 |
0.9383 |
0.9389 |
0.9389 |
-0.0006 |
-0.06% |
| 2024-09-24 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9389 |
0.9389 |
0.9236 |
0.9236 |
0.0153 |
1.66% |
| 2024-09-23 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9236 |
0.9236 |
0.9289 |
0.9289 |
-0.0053 |
-0.57% |
| 2024-09-20 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9289 |
0.9289 |
0.9268 |
0.9268 |
0.0021 |
0.23% |
| 2024-09-19 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9268 |
0.9268 |
0.9164 |
0.9164 |
0.0104 |
1.13% |
| 2024-09-18 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9164 |
0.9164 |
0.9102 |
0.9102 |
0.0062 |
0.68% |
| 2024-09-13 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9102 |
0.9102 |
0.9081 |
0.9081 |
0.0021 |
0.23% |
| 2024-09-12 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9081 |
0.9081 |
0.9087 |
0.9087 |
-0.0006 |
-0.07% |
| 2024-09-11 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9087 |
0.9087 |
0.9077 |
0.9077 |
0.0010 |
0.11% |
| 2024-09-10 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9077 |
0.9077 |
0.9079 |
0.9079 |
-0.0002 |
-0.02% |
| 2024-09-09 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9079 |
0.9079 |
0.9164 |
0.9164 |
-0.0085 |
-0.93% |
| 2024-09-06 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9164 |
0.9164 |
0.9170 |
0.9170 |
-0.0006 |
-0.07% |
| 2024-09-05 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9170 |
0.9170 |
0.9168 |
0.9168 |
0.0002 |
0.02% |
| 2024-09-04 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9168 |
0.9168 |
0.9253 |
0.9253 |
-0.0085 |
-0.92% |
| 2024-09-03 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9253 |
0.9253 |
0.9245 |
0.9245 |
0.0008 |
0.09% |
| 2024-09-02 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9245 |
0.9245 |
0.9298 |
0.9298 |
-0.0053 |
-0.57% |
| 2024-08-30 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9298 |
0.9298 |
0.9261 |
0.9261 |
0.0037 |
0.40% |
| 2024-08-29 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9261 |
0.9261 |
0.9265 |
0.9265 |
-0.0004 |
-0.04% |
| 2024-08-28 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9265 |
0.9265 |
0.9306 |
0.9306 |
-0.0041 |
-0.44% |
| 2024-08-27 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9306 |
0.9306 |
0.9279 |
0.9279 |
0.0027 |
0.29% |
| 2024-08-26 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9279 |
0.9279 |
0.9281 |
0.9281 |
-0.0002 |
-0.02% |
| 2024-08-23 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9281 |
0.9281 |
0.9327 |
0.9327 |
-0.0046 |
-0.49% |
| 2024-08-22 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9327 |
0.9327 |
0.9268 |
0.9268 |
0.0059 |
0.64% |
| 2024-08-21 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9268 |
0.9268 |
0.9223 |
0.9223 |
0.0045 |
0.49% |
| 2024-08-20 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9223 |
0.9223 |
0.9251 |
0.9251 |
-0.0028 |
-0.30% |
| 2024-08-19 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9251 |
0.9251 |
0.9196 |
0.9196 |
0.0055 |
0.60% |
| 2024-08-16 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9196 |
0.9196 |
0.9122 |
0.9122 |
0.0074 |
0.81% |
| 2024-08-15 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9122 |
0.9122 |
0.9101 |
0.9101 |
0.0021 |
0.23% |
| 2024-08-14 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9101 |
0.9101 |
0.9114 |
0.9114 |
-0.0013 |
-0.14% |
| 2024-08-13 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9114 |
0.9114 |
0.9072 |
0.9072 |
0.0042 |
0.46% |
| 2024-08-12 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9072 |
0.9072 |
0.9076 |
0.9076 |
-0.0004 |
-0.04% |
| 2024-08-09 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9076 |
0.9076 |
0.9083 |
0.9083 |
-0.0007 |
-0.08% |
| 2024-08-08 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9083 |
0.9083 |
0.9093 |
0.9093 |
-0.0010 |
-0.11% |
| 2024-08-07 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9093 |
0.9093 |
0.8993 |
0.8993 |
0.0100 |
1.11% |
| 2024-08-06 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.8993 |
0.8993 |
0.9003 |
0.9003 |
-0.0010 |
-0.11% |
| 2024-08-05 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9003 |
0.9003 |
0.9226 |
0.9226 |
-0.0223 |
-2.42% |
| 2024-08-02 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9226 |
0.9226 |
0.9334 |
0.9334 |
-0.0108 |
-1.16% |
| 2024-07-31 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9398 |
0.9398 |
0.9196 |
0.9196 |
0.0202 |
2.20% |
| 2024-07-30 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9196 |
0.9196 |
0.9312 |
0.9312 |
-0.0116 |
-1.25% |
| 2024-07-29 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9312 |
0.9312 |
0.9327 |
0.9327 |
-0.0015 |
-0.16% |
| 2024-07-26 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9327 |
0.9327 |
0.9253 |
0.9253 |
0.0074 |
0.80% |
| 2024-07-25 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9253 |
0.9253 |
0.9452 |
0.9452 |
-0.0199 |
-2.11% |
| 2024-07-24 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9452 |
0.9452 |
0.9458 |
0.9458 |
-0.0006 |
-0.06% |
| 2024-07-23 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9458 |
0.9458 |
0.9532 |
0.9532 |
-0.0074 |
-0.78% |
| 2024-07-22 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9532 |
0.9532 |
0.9473 |
0.9473 |
0.0059 |
0.62% |
| 2024-07-19 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9473 |
0.9473 |
0.9521 |
0.9521 |
-0.0048 |
-0.50% |
| 2024-07-18 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9521 |
0.9521 |
0.9467 |
0.9467 |
0.0054 |
0.57% |
| 2024-07-17 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9467 |
0.9467 |
0.9610 |
0.9610 |
-0.0143 |
-1.49% |
| 2024-07-16 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9610 |
0.9610 |
0.9739 |
0.9739 |
-0.0129 |
-1.32% |
| 2024-07-15 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9739 |
0.9739 |
0.9790 |
0.9790 |
-0.0051 |
-0.52% |
| 2024-07-12 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9790 |
0.9790 |
0.9703 |
0.9703 |
0.0087 |
0.90% |
| 2024-07-11 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9703 |
0.9703 |
0.9579 |
0.9579 |
0.0124 |
1.29% |
| 2024-07-10 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9579 |
0.9579 |
0.9680 |
0.9680 |
-0.0101 |
-1.04% |
| 2024-07-09 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9680 |
0.9680 |
0.9651 |
0.9651 |
0.0029 |
0.30% |
| 2024-07-08 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9651 |
0.9651 |
0.9705 |
0.9705 |
-0.0054 |
-0.56% |
| 2024-07-05 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9705 |
0.9705 |
0.9748 |
0.9748 |
-0.0043 |
-0.44% |
| 2024-07-04 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9748 |
0.9748 |
0.9737 |
0.9737 |
0.0011 |
0.11% |
| 2024-07-03 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9737 |
0.9737 |
0.9708 |
0.9708 |
0.0029 |
0.30% |
| 2024-07-02 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9708 |
0.9708 |
0.9781 |
0.9781 |
-0.0073 |
-0.75% |
| 2024-07-01 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9781 |
0.9781 |
0.9783 |
0.9783 |
-0.0002 |
-0.02% |
| 2024-06-28 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9783 |
0.9783 |
0.9674 |
0.9674 |
0.0109 |
1.13% |
| 2024-06-27 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9674 |
0.9674 |
0.9823 |
0.9823 |
-0.0149 |
-1.52% |
| 2024-06-26 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9823 |
0.9823 |
0.9860 |
0.9860 |
-0.0037 |
-0.38% |
| 2024-06-25 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9860 |
0.9860 |
0.9789 |
0.9789 |
0.0071 |
0.73% |
| 2024-06-24 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9789 |
0.9789 |
0.9833 |
0.9833 |
-0.0044 |
-0.45% |
| 2024-06-21 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9833 |
0.9833 |
0.9935 |
0.9935 |
-0.0102 |
-1.03% |
| 2024-06-20 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9935 |
0.9935 |
0.9943 |
0.9943 |
-0.0008 |
-0.08% |
| 2024-06-19 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9943 |
0.9943 |
0.9802 |
0.9802 |
0.0141 |
1.44% |
| 2024-06-18 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9802 |
0.9802 |
0.9777 |
0.9777 |
0.0025 |
0.26% |
| 2024-06-17 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9777 |
0.9777 |
0.9882 |
0.9882 |
-0.0105 |
-1.06% |
| 2024-06-14 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9882 |
0.9882 |
0.9845 |
0.9845 |
0.0037 |
0.38% |
| 2024-06-13 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9845 |
0.9845 |
0.9829 |
0.9829 |
0.0016 |
0.16% |
| 2024-06-12 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9829 |
0.9829 |
0.9811 |
0.9811 |
0.0018 |
0.18% |
| 2024-06-11 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9811 |
0.9811 |
0.9937 |
0.9937 |
-0.0126 |
-1.27% |
| 2024-06-07 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9937 |
0.9937 |
0.9992 |
0.9992 |
-0.0055 |
-0.55% |
| 2024-06-06 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9992 |
0.9992 |
0.9907 |
0.9907 |
0.0085 |
0.86% |
| 2024-06-05 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9907 |
0.9907 |
1.0053 |
1.0053 |
-0.0146 |
-1.45% |
| 2024-06-04 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0053 |
1.0053 |
1.0012 |
1.0012 |
0.0041 |
0.41% |
| 2024-06-03 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0012 |
1.0012 |
0.9928 |
0.9928 |
0.0084 |
0.85% |
| 2024-05-31 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9928 |
0.9928 |
0.9953 |
0.9953 |
-0.0025 |
-0.25% |
| 2024-05-30 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9953 |
0.9953 |
1.0021 |
1.0021 |
-0.0068 |
-0.68% |
| 2024-05-29 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0021 |
1.0021 |
1.0110 |
1.0110 |
-0.0089 |
-0.88% |
| 2024-05-28 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0110 |
1.0110 |
1.0148 |
1.0148 |
-0.0038 |
-0.37% |
| 2024-05-27 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
1.0148 |
1.0148 |
0.9907 |
0.9907 |
0.0241 |
2.43% |
| 2024-05-24 |
012586 |
南方港股創(chuàng)新視野一年持有混合A |
0.9907 |
0.9907 |
1.0019 |
1.0019 |
-0.0112 |
-1.12% |
