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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)

南方新興產(chǎn)業(yè)混合A基金凈值查詢(012669)

今天最新凈值 1.1697 0.0031 0.2700% 2025-05-22
盤中實時估值(僅供參考) 1.1668 -0.0029 -0.2501%
  • 累計凈值：1.1697
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1489億
  • 最近資產(chǎn)：1.27億
  • 基金公司：
  • 基金經(jīng)理：羅安安 林朝雄
近一年南方新興產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方新興產(chǎn)業(yè)混合A(012669)基金累計收益率8.91%
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
2025-05-22 012669 南方新興產(chǎn)業(yè)混合A 1.1648 1.1648 1.1697 1.1697 -0.0049 -0.42%
2025-05-21 012669 南方新興產(chǎn)業(yè)混合A 1.1697 1.1697 1.1666 1.1666 0.0031 0.27%
2025-05-20 012669 南方新興產(chǎn)業(yè)混合A 1.1666 1.1666 1.1566 1.1566 0.0100 0.86%
2025-05-19 012669 南方新興產(chǎn)業(yè)混合A 1.1566 1.1566 1.1555 1.1555 0.0011 0.10%
2025-05-16 012669 南方新興產(chǎn)業(yè)混合A 1.1555 1.1555 1.1641 1.1641 -0.0086 -0.74%
2025-05-15 012669 南方新興產(chǎn)業(yè)混合A 1.1641 1.1641 1.1702 1.1702 -0.0061 -0.52%
2025-05-14 012669 南方新興產(chǎn)業(yè)混合A 1.1702 1.1702 1.1602 1.1602 0.0100 0.86%
2025-05-13 012669 南方新興產(chǎn)業(yè)混合A 1.1602 1.1602 1.1661 1.1661 -0.0059 -0.51%
2025-05-12 012669 南方新興產(chǎn)業(yè)混合A 1.1661 1.1661 1.1533 1.1533 0.0128 1.11%
2025-05-09 012669 南方新興產(chǎn)業(yè)混合A 1.1533 1.1533 1.1483 1.1483 0.0050 0.44%
2025-05-08 012669 南方新興產(chǎn)業(yè)混合A 1.1483 1.1483 1.1425 1.1425 0.0058 0.51%
2025-05-07 012669 南方新興產(chǎn)業(yè)混合A 1.1425 1.1425 1.1409 1.1409 0.0016 0.14%
2025-05-06 012669 南方新興產(chǎn)業(yè)混合A 1.1409 1.1409 1.1263 1.1263 0.0146 1.30%
2025-04-30 012669 南方新興產(chǎn)業(yè)混合A 1.1263 1.1263 1.1333 1.1333 -0.0070 -0.62%
2025-04-29 012669 南方新興產(chǎn)業(yè)混合A 1.1333 1.1333 1.1347 1.1347 -0.0014 -0.12%
2025-04-28 012669 南方新興產(chǎn)業(yè)混合A 1.1347 1.1347 1.1303 1.1303 0.0044 0.39%
2025-04-25 012669 南方新興產(chǎn)業(yè)混合A 1.1303 1.1303 1.1330 1.1330 -0.0027 -0.24%
2025-04-24 012669 南方新興產(chǎn)業(yè)混合A 1.1330 1.1330 1.1367 1.1367 -0.0037 -0.33%
2025-04-23 012669 南方新興產(chǎn)業(yè)混合A 1.1367 1.1367 1.1298 1.1298 0.0069 0.61%
2025-04-22 012669 南方新興產(chǎn)業(yè)混合A 1.1298 1.1298 1.1264 1.1264 0.0034 0.30%
2025-04-21 012669 南方新興產(chǎn)業(yè)混合A 1.1264 1.1264 1.1231 1.1231 0.0033 0.29%
2025-04-18 012669 南方新興產(chǎn)業(yè)混合A 1.1231 1.1231 1.1238 1.1238 -0.0007 -0.06%
2025-04-17 012669 南方新興產(chǎn)業(yè)混合A 1.1238 1.1238 1.1188 1.1188 0.0050 0.45%
2025-04-16 012669 南方新興產(chǎn)業(yè)混合A 1.1188 1.1188 1.1332 1.1332 -0.0144 -1.27%
2025-04-15 012669 南方新興產(chǎn)業(yè)混合A 1.1332 1.1332 1.1264 1.1264 0.0068 0.60%
2025-04-14 012669 南方新興產(chǎn)業(yè)混合A 1.1264 1.1264 1.1196 1.1196 0.0068 0.61%
2025-04-11 012669 南方新興產(chǎn)業(yè)混合A 1.1196 1.1196 1.1203 1.1203 -0.0007 -0.06%
2025-04-10 012669 南方新興產(chǎn)業(yè)混合A 1.1203 1.1203 1.1132 1.1132 0.0071 0.64%
2025-04-09 012669 南方新興產(chǎn)業(yè)混合A 1.1132 1.1132 1.1029 1.1029 0.0103 0.93%
2025-04-08 012669 南方新興產(chǎn)業(yè)混合A 1.1029 1.1029 1.0746 1.0746 0.0283 2.63%
2025-04-07 012669 南方新興產(chǎn)業(yè)混合A 1.0746 1.0746 1.1569 1.1569 -0.0823 -7.11%
2025-04-03 012669 南方新興產(chǎn)業(yè)混合A 1.1569 1.1569 1.1639 1.1639 -0.0070 -0.60%
2025-04-02 012669 南方新興產(chǎn)業(yè)混合A 1.1639 1.1639 1.1601 1.1601 0.0038 0.33%
2025-04-01 012669 南方新興產(chǎn)業(yè)混合A 1.1601 1.1601 1.1612 1.1612 -0.0011 -0.09%
2025-03-31 012669 南方新興產(chǎn)業(yè)混合A 1.1612 1.1612 1.1751 1.1751 -0.0139 -1.18%
2025-03-28 012669 南方新興產(chǎn)業(yè)混合A 1.1751 1.1751 1.1791 1.1791 -0.0040 -0.34%
2025-03-27 012669 南方新興產(chǎn)業(yè)混合A 1.1791 1.1791 1.1771 1.1771 0.0020 0.17%
2025-03-26 012669 南方新興產(chǎn)業(yè)混合A 1.1771 1.1771 1.1762 1.1762 0.0009 0.08%
2025-03-25 012669 南方新興產(chǎn)業(yè)混合A 1.1762 1.1762 1.1780 1.1780 -0.0018 -0.15%
2025-03-24 012669 南方新興產(chǎn)業(yè)混合A 1.1780 1.1780 1.1736 1.1736 0.0044 0.37%
2025-03-21 012669 南方新興產(chǎn)業(yè)混合A 1.1736 1.1736 1.1813 1.1813 -0.0077 -0.65%
2025-03-20 012669 南方新興產(chǎn)業(yè)混合A 1.1813 1.1813 1.1944 1.1944 -0.0131 -1.10%
2025-03-19 012669 南方新興產(chǎn)業(yè)混合A 1.1944 1.1944 1.1938 1.1938 0.0006 0.05%
2025-03-18 012669 南方新興產(chǎn)業(yè)混合A 1.1938 1.1938 1.1824 1.1824 0.0114 0.96%
2025-03-17 012669 南方新興產(chǎn)業(yè)混合A 1.1824 1.1824 1.1762 1.1762 0.0062 0.53%
2025-03-14 012669 南方新興產(chǎn)業(yè)混合A 1.1762 1.1762 1.1532 1.1532 0.0230 1.99%
2025-03-13 012669 南方新興產(chǎn)業(yè)混合A 1.1532 1.1532 1.1561 1.1561 -0.0029 -0.25%
2025-03-12 012669 南方新興產(chǎn)業(yè)混合A 1.1561 1.1561 1.1638 1.1638 -0.0077 -0.66%
2025-03-11 012669 南方新興產(chǎn)業(yè)混合A 1.1638 1.1638 1.1538 1.1538 0.0100 0.87%
2025-03-10 012669 南方新興產(chǎn)業(yè)混合A 1.1538 1.1538 1.1641 1.1641 -0.0103 -0.88%
2025-03-07 012669 南方新興產(chǎn)業(yè)混合A 1.1641 1.1641 1.1612 1.1612 0.0029 0.25%
2025-03-06 012669 南方新興產(chǎn)業(yè)混合A 1.1612 1.1612 1.1487 1.1487 0.0125 1.09%
2025-03-05 012669 南方新興產(chǎn)業(yè)混合A 1.1487 1.1487 1.1360 1.1360 0.0127 1.12%
2025-03-04 012669 南方新興產(chǎn)業(yè)混合A 1.1360 1.1360 1.1291 1.1291 0.0069 0.61%
2025-03-03 012669 南方新興產(chǎn)業(yè)混合A 1.1291 1.1291 1.1257 1.1257 0.0034 0.30%
2025-02-28 012669 南方新興產(chǎn)業(yè)混合A 1.1257 1.1257 1.1410 1.1410 -0.0153 -1.34%
2025-02-27 012669 南方新興產(chǎn)業(yè)混合A 1.1410 1.1410 1.1280 1.1280 0.0130 1.15%
2025-02-26 012669 南方新興產(chǎn)業(yè)混合A 1.1280 1.1280 1.1140 1.1140 0.0140 1.26%
2025-02-25 012669 南方新興產(chǎn)業(yè)混合A 1.1140 1.1140 1.1302 1.1302 -0.0162 -1.43%
2025-02-24 012669 南方新興產(chǎn)業(yè)混合A 1.1302 1.1302 1.1344 1.1344 -0.0042 -0.37%
2025-02-21 012669 南方新興產(chǎn)業(yè)混合A 1.1344 1.1344 1.1312 1.1312 0.0032 0.28%
2025-02-20 012669 南方新興產(chǎn)業(yè)混合A 1.1312 1.1312 1.1358 1.1358 -0.0046 -0.41%
2025-02-19 012669 南方新興產(chǎn)業(yè)混合A 1.1358 1.1358 1.1342 1.1342 0.0016 0.14%
2025-02-18 012669 南方新興產(chǎn)業(yè)混合A 1.1342 1.1342 1.1319 1.1319 0.0023 0.20%
2025-02-17 012669 南方新興產(chǎn)業(yè)混合A 1.1319 1.1319 1.1280 1.1280 0.0039 0.35%
2025-02-14 012669 南方新興產(chǎn)業(yè)混合A 1.1280 1.1280 1.1126 1.1126 0.0154 1.38%
2025-02-13 012669 南方新興產(chǎn)業(yè)混合A 1.1126 1.1126 1.1128 1.1128 -0.0002 -0.02%
2025-02-12 012669 南方新興產(chǎn)業(yè)混合A 1.1128 1.1128 1.0982 1.0982 0.0146 1.33%
2025-02-11 012669 南方新興產(chǎn)業(yè)混合A 1.0982 1.0982 1.1033 1.1033 -0.0051 -0.46%
2025-02-10 012669 南方新興產(chǎn)業(yè)混合A 1.1033 1.1033 1.1018 1.1018 0.0015 0.14%
2025-02-07 012669 南方新興產(chǎn)業(yè)混合A 1.1018 1.1018 1.0977 1.0977 0.0041 0.37%
2025-02-06 012669 南方新興產(chǎn)業(yè)混合A 1.0977 1.0977 1.0936 1.0936 0.0041 0.37%
2025-02-05 012669 南方新興產(chǎn)業(yè)混合A 1.0936 1.0936 1.0942 1.0942 -0.0006 -0.05%
2025-01-27 012669 南方新興產(chǎn)業(yè)混合A 1.0942 1.0942 1.0857 1.0857 0.0085 0.78%
2025-01-22 012669 南方新興產(chǎn)業(yè)混合A 1.0757 1.0757 1.0842 1.0842 -0.0085 -0.78%
2025-01-14 012669 南方新興產(chǎn)業(yè)混合A 1.0760 1.0760 1.0589 1.0589 0.0171 1.61%
2025-01-13 012669 南方新興產(chǎn)業(yè)混合A 1.0589 1.0589 1.0680 1.0680 -0.0091 -0.85%
2025-01-10 012669 南方新興產(chǎn)業(yè)混合A 1.0680 1.0680 1.0853 1.0853 -0.0173 -1.59%
2025-01-09 012669 南方新興產(chǎn)業(yè)混合A 1.0853 1.0853 1.0868 1.0868 -0.0015 -0.14%
2025-01-08 012669 南方新興產(chǎn)業(yè)混合A 1.0868 1.0868 1.0818 1.0818 0.0050 0.46%
2025-01-07 012669 南方新興產(chǎn)業(yè)混合A 1.0818 1.0818 1.0903 1.0903 -0.0085 -0.78%
2025-01-06 012669 南方新興產(chǎn)業(yè)混合A 1.0903 1.0903 1.0886 1.0886 0.0017 0.16%
2025-01-03 012669 南方新興產(chǎn)業(yè)混合A 1.0886 1.0886 1.0983 1.0983 -0.0097 -0.88%
2025-01-02 012669 南方新興產(chǎn)業(yè)混合A 1.0983 1.0983 1.1136 1.1136 -0.0153 -1.37%
2024-12-31 012669 南方新興產(chǎn)業(yè)混合A 1.1136 1.1136 1.1183 1.1183 -0.0047 -0.42%
2024-12-26 012669 南方新興產(chǎn)業(yè)混合A 1.1160 1.1160 1.1158 1.1158 0.0002 0.02%
2024-12-25 012669 南方新興產(chǎn)業(yè)混合A 1.1158 1.1158 1.1177 1.1177 -0.0019 -0.17%
2024-12-24 012669 南方新興產(chǎn)業(yè)混合A 1.1177 1.1177 1.1066 1.1066 0.0111 1.00%
2024-12-23 012669 南方新興產(chǎn)業(yè)混合A 1.1066 1.1066 1.1032 1.1032 0.0034 0.31%
2024-12-20 012669 南方新興產(chǎn)業(yè)混合A 1.1032 1.1032 1.1028 1.1028 0.0004 0.04%
2024-12-19 012669 南方新興產(chǎn)業(yè)混合A 1.1028 1.1028 1.1013 1.1013 0.0015 0.14%
2024-12-18 012669 南方新興產(chǎn)業(yè)混合A 1.1013 1.1013 1.0947 1.0947 0.0066 0.60%
2024-12-17 012669 南方新興產(chǎn)業(yè)混合A 1.0947 1.0947 1.0980 1.0980 -0.0033 -0.30%
2024-12-16 012669 南方新興產(chǎn)業(yè)混合A 1.0980 1.0980 1.1045 1.1045 -0.0065 -0.59%
2024-12-13 012669 南方新興產(chǎn)業(yè)混合A 1.1045 1.1045 1.1194 1.1194 -0.0149 -1.33%
2024-12-12 012669 南方新興產(chǎn)業(yè)混合A 1.1194 1.1194 1.1087 1.1087 0.0107 0.97%
2024-12-11 012669 南方新興產(chǎn)業(yè)混合A 1.1087 1.1087 1.1073 1.1073 0.0014 0.13%
2024-12-10 012669 南方新興產(chǎn)業(yè)混合A 1.1073 1.1073 1.1070 1.1070 0.0003 0.03%
2024-12-09 012669 南方新興產(chǎn)業(yè)混合A 1.1070 1.1070 1.0938 1.0938 0.0132 1.21%
2024-12-06 012669 南方新興產(chǎn)業(yè)混合A 1.0938 1.0938 1.0810 1.0810 0.0128 1.18%
2024-12-05 012669 南方新興產(chǎn)業(yè)混合A 1.0810 1.0810 1.0859 1.0859 -0.0049 -0.45%
2024-12-04 012669 南方新興產(chǎn)業(yè)混合A 1.0859 1.0859 1.0838 1.0838 0.0021 0.19%
2024-12-03 012669 南方新興產(chǎn)業(yè)混合A 1.0838 1.0838 1.0769 1.0769 0.0069 0.64%
2024-12-02 012669 南方新興產(chǎn)業(yè)混合A 1.0769 1.0769 1.0737 1.0737 0.0032 0.30%
2024-11-29 012669 南方新興產(chǎn)業(yè)混合A 1.0737 1.0737 1.0666 1.0666 0.0071 0.67%
2024-11-28 012669 南方新興產(chǎn)業(yè)混合A 1.0666 1.0666 1.0785 1.0785 -0.0119 -1.10%
2024-11-27 012669 南方新興產(chǎn)業(yè)混合A 1.0785 1.0785 1.0638 1.0638 0.0147 1.38%
2024-11-26 012669 南方新興產(chǎn)業(yè)混合A 1.0638 1.0638 1.0625 1.0625 0.0013 0.12%
2024-11-25 012669 南方新興產(chǎn)業(yè)混合A 1.0625 1.0625 1.0637 1.0637 -0.0012 -0.11%
2024-11-22 012669 南方新興產(chǎn)業(yè)混合A 1.0637 1.0637 1.0858 1.0858 -0.0221 -2.04%
2024-11-21 012669 南方新興產(chǎn)業(yè)混合A 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2024-11-20 012669 南方新興產(chǎn)業(yè)混合A 1.0857 1.0857 1.0821 1.0821 0.0036 0.33%
2024-11-19 012669 南方新興產(chǎn)業(yè)混合A 1.0821 1.0821 1.0751 1.0751 0.0070 0.65%
2024-11-18 012669 南方新興產(chǎn)業(yè)混合A 1.0751 1.0751 1.0786 1.0786 -0.0035 -0.32%
2024-11-15 012669 南方新興產(chǎn)業(yè)混合A 1.0786 1.0786 1.0809 1.0809 -0.0023 -0.21%
2024-11-14 012669 南方新興產(chǎn)業(yè)混合A 1.0809 1.0809 1.0927 1.0927 -0.0118 -1.08%
2024-11-13 012669 南方新興產(chǎn)業(yè)混合A 1.0927 1.0927 1.0884 1.0884 0.0043 0.40%
2024-11-12 012669 南方新興產(chǎn)業(yè)混合A 1.0884 1.0884 1.0976 1.0976 -0.0092 -0.84%
2024-11-11 012669 南方新興產(chǎn)業(yè)混合A 1.0976 1.0976 1.1037 1.1037 -0.0061 -0.55%
2024-11-08 012669 南方新興產(chǎn)業(yè)混合A 1.1037 1.1037 1.1146 1.1146 -0.0109 -0.98%
2024-11-07 012669 南方新興產(chǎn)業(yè)混合A 1.1146 1.1146 1.0904 1.0904 0.0242 2.22%
2024-11-06 012669 南方新興產(chǎn)業(yè)混合A 1.0904 1.0904 1.1032 1.1032 -0.0128 -1.16%
2024-11-05 012669 南方新興產(chǎn)業(yè)混合A 1.1032 1.1032 1.0880 1.0880 0.0152 1.40%
2024-11-04 012669 南方新興產(chǎn)業(yè)混合A 1.0880 1.0880 1.0820 1.0820 0.0060 0.55%
2024-11-01 012669 南方新興產(chǎn)業(yè)混合A 1.0820 1.0820 1.0729 1.0729 0.0091 0.85%
2024-10-31 012669 南方新興產(chǎn)業(yè)混合A 1.0729 1.0729 1.0794 1.0794 -0.0065 -0.60%
2024-10-30 012669 南方新興產(chǎn)業(yè)混合A 1.0794 1.0794 1.0897 1.0897 -0.0103 -0.95%
2024-10-29 012669 南方新興產(chǎn)業(yè)混合A 1.0897 1.0897 1.0958 1.0958 -0.0061 -0.56%
2024-10-28 012669 南方新興產(chǎn)業(yè)混合A 1.0958 1.0958 1.0960 1.0960 -0.0002 -0.02%
2024-10-25 012669 南方新興產(chǎn)業(yè)混合A 1.0960 1.0960 1.0991 1.0991 -0.0031 -0.28%
2024-10-24 012669 南方新興產(chǎn)業(yè)混合A 1.0991 1.0991 1.1056 1.1056 -0.0065 -0.59%
2024-10-23 012669 南方新興產(chǎn)業(yè)混合A 1.1056 1.1056 1.1038 1.1038 0.0018 0.16%
2024-10-22 012669 南方新興產(chǎn)業(yè)混合A 1.1038 1.1038 1.0951 1.0951 0.0087 0.79%
2024-10-21 012669 南方新興產(chǎn)業(yè)混合A 1.0951 1.0951 1.1021 1.1021 -0.0070 -0.64%
2024-10-18 012669 南方新興產(chǎn)業(yè)混合A 1.1021 1.1021 1.0774 1.0774 0.0247 2.29%
2024-10-17 012669 南方新興產(chǎn)業(yè)混合A 1.0774 1.0774 1.0920 1.0920 -0.0146 -1.34%
2024-10-16 012669 南方新興產(chǎn)業(yè)混合A 1.0920 1.0920 1.0871 1.0871 0.0049 0.45%
2024-10-15 012669 南方新興產(chǎn)業(yè)混合A 1.0871 1.0871 1.1151 1.1151 -0.0280 -2.51%
2024-10-14 012669 南方新興產(chǎn)業(yè)混合A 1.1151 1.1151 1.1031 1.1031 0.0120 1.09%
2024-10-11 012669 南方新興產(chǎn)業(yè)混合A 1.1031 1.1031 1.1121 1.1121 -0.0090 -0.81%
2024-10-10 012669 南方新興產(chǎn)業(yè)混合A 1.1121 1.1121 1.0859 1.0859 0.0262 2.41%
2024-10-09 012669 南方新興產(chǎn)業(yè)混合A 1.0859 1.0859 1.1267 1.1267 -0.0408 -3.62%
2024-10-08 012669 南方新興產(chǎn)業(yè)混合A 1.1267 1.1267 1.1054 1.1054 0.0213 1.93%
2024-09-30 012669 南方新興產(chǎn)業(yè)混合A 1.1054 1.1054 1.0620 1.0620 0.0434 4.09%
2024-09-27 012669 南方新興產(chǎn)業(yè)混合A 1.0620 1.0620 1.0380 1.0380 0.0240 2.31%
2024-09-26 012669 南方新興產(chǎn)業(yè)混合A 1.0380 1.0380 0.9942 0.9942 0.0438 4.41%
2024-09-25 012669 南方新興產(chǎn)業(yè)混合A 0.9942 0.9942 0.9876 0.9876 0.0066 0.67%
2024-09-24 012669 南方新興產(chǎn)業(yè)混合A 0.9876 0.9876 0.9579 0.9579 0.0297 3.10%
2024-09-23 012669 南方新興產(chǎn)業(yè)混合A 0.9579 0.9579 0.9517 0.9517 0.0062 0.65%
2024-09-20 012669 南方新興產(chǎn)業(yè)混合A 0.9517 0.9517 0.9481 0.9481 0.0036 0.38%
2024-09-19 012669 南方新興產(chǎn)業(yè)混合A 0.9481 0.9481 0.9324 0.9324 0.0157 1.68%
2024-09-18 012669 南方新興產(chǎn)業(yè)混合A 0.9324 0.9324 0.9300 0.9300 0.0024 0.26%
2024-09-13 012669 南方新興產(chǎn)業(yè)混合A 0.9300 0.9300 0.9269 0.9269 0.0031 0.33%
2024-09-12 012669 南方新興產(chǎn)業(yè)混合A 0.9269 0.9269 0.9304 0.9304 -0.0035 -0.38%
2024-09-11 012669 南方新興產(chǎn)業(yè)混合A 0.9304 0.9304 0.9379 0.9379 -0.0075 -0.80%
2024-09-10 012669 南方新興產(chǎn)業(yè)混合A 0.9379 0.9379 0.9429 0.9429 -0.0050 -0.53%
2024-09-09 012669 南方新興產(chǎn)業(yè)混合A 0.9429 0.9429 0.9565 0.9565 -0.0136 -1.42%
2024-09-06 012669 南方新興產(chǎn)業(yè)混合A 0.9565 0.9565 0.9614 0.9614 -0.0049 -0.51%
2024-09-05 012669 南方新興產(chǎn)業(yè)混合A 0.9614 0.9614 0.9585 0.9585 0.0029 0.30%
2024-09-04 012669 南方新興產(chǎn)業(yè)混合A 0.9585 0.9585 0.9650 0.9650 -0.0065 -0.67%
2024-09-03 012669 南方新興產(chǎn)業(yè)混合A 0.9650 0.9650 0.9648 0.9648 0.0002 0.02%
2024-09-02 012669 南方新興產(chǎn)業(yè)混合A 0.9648 0.9648 0.9715 0.9715 -0.0067 -0.69%
2024-08-30 012669 南方新興產(chǎn)業(yè)混合A 0.9715 0.9715 0.9625 0.9625 0.0090 0.94%
2024-08-29 012669 南方新興產(chǎn)業(yè)混合A 0.9625 0.9625 0.9551 0.9551 0.0074 0.77%
2024-08-28 012669 南方新興產(chǎn)業(yè)混合A 0.9551 0.9551 0.9649 0.9649 -0.0098 -1.02%
2024-08-27 012669 南方新興產(chǎn)業(yè)混合A 0.9649 0.9649 0.9664 0.9664 -0.0015 -0.16%
2024-08-26 012669 南方新興產(chǎn)業(yè)混合A 0.9664 0.9664 0.9660 0.9660 0.0004 0.04%
2024-08-23 012669 南方新興產(chǎn)業(yè)混合A 0.9660 0.9660 0.9627 0.9627 0.0033 0.34%
2024-08-22 012669 南方新興產(chǎn)業(yè)混合A 0.9627 0.9627 0.9653 0.9653 -0.0026 -0.27%
2024-08-21 012669 南方新興產(chǎn)業(yè)混合A 0.9653 0.9653 0.9708 0.9708 -0.0055 -0.57%
2024-08-20 012669 南方新興產(chǎn)業(yè)混合A 0.9708 0.9708 0.9788 0.9788 -0.0080 -0.82%
2024-08-19 012669 南方新興產(chǎn)業(yè)混合A 0.9788 0.9788 0.9740 0.9740 0.0048 0.49%
2024-08-16 012669 南方新興產(chǎn)業(yè)混合A 0.9740 0.9740 0.9717 0.9717 0.0023 0.24%
2024-08-15 012669 南方新興產(chǎn)業(yè)混合A 0.9717 0.9717 0.9728 0.9728 -0.0011 -0.11%
2024-08-14 012669 南方新興產(chǎn)業(yè)混合A 0.9728 0.9728 0.9834 0.9834 -0.0106 -1.08%
2024-08-13 012669 南方新興產(chǎn)業(yè)混合A 0.9834 0.9834 0.9822 0.9822 0.0012 0.12%
2024-08-12 012669 南方新興產(chǎn)業(yè)混合A 0.9822 0.9822 0.9797 0.9797 0.0025 0.26%
2024-08-09 012669 南方新興產(chǎn)業(yè)混合A 0.9797 0.9797 0.9825 0.9825 -0.0028 -0.28%
2024-08-08 012669 南方新興產(chǎn)業(yè)混合A 0.9825 0.9825 0.9760 0.9760 0.0065 0.67%
2024-08-07 012669 南方新興產(chǎn)業(yè)混合A 0.9760 0.9760 0.9718 0.9718 0.0042 0.43%
2024-08-06 012669 南方新興產(chǎn)業(yè)混合A 0.9718 0.9718 0.9719 0.9719 -0.0001 -0.01%
2024-08-05 012669 南方新興產(chǎn)業(yè)混合A 0.9719 0.9719 0.9820 0.9820 -0.0101 -1.03%
2024-08-02 012669 南方新興產(chǎn)業(yè)混合A 0.9820 0.9820 0.9906 0.9906 -0.0086 -0.87%
2024-07-31 012669 南方新興產(chǎn)業(yè)混合A 0.9968 0.9968 0.9681 0.9681 0.0287 2.96%
2024-07-30 012669 南方新興產(chǎn)業(yè)混合A 0.9681 0.9681 0.9775 0.9775 -0.0094 -0.96%
2024-07-29 012669 南方新興產(chǎn)業(yè)混合A 0.9775 0.9775 0.9831 0.9831 -0.0056 -0.57%
2024-07-26 012669 南方新興產(chǎn)業(yè)混合A 0.9831 0.9831 0.9642 0.9642 0.0189 1.96%
2024-07-25 012669 南方新興產(chǎn)業(yè)混合A 0.9642 0.9642 0.9702 0.9702 -0.0060 -0.62%
2024-07-24 012669 南方新興產(chǎn)業(yè)混合A 0.9702 0.9702 0.9793 0.9793 -0.0091 -0.93%
2024-07-23 012669 南方新興產(chǎn)業(yè)混合A 0.9793 0.9793 0.9925 0.9925 -0.0132 -1.33%
2024-07-22 012669 南方新興產(chǎn)業(yè)混合A 0.9925 0.9925 0.9897 0.9897 0.0028 0.28%
2024-07-19 012669 南方新興產(chǎn)業(yè)混合A 0.9897 0.9897 0.9941 0.9941 -0.0044 -0.44%
2024-07-18 012669 南方新興產(chǎn)業(yè)混合A 0.9941 0.9941 0.9921 0.9921 0.0020 0.20%
2024-07-17 012669 南方新興產(chǎn)業(yè)混合A 0.9921 0.9921 0.9940 0.9940 -0.0019 -0.19%
2024-07-16 012669 南方新興產(chǎn)業(yè)混合A 0.9940 0.9940 0.9978 0.9978 -0.0038 -0.38%
2024-07-15 012669 南方新興產(chǎn)業(yè)混合A 0.9978 0.9978 0.9997 0.9997 -0.0019 -0.19%
2024-07-12 012669 南方新興產(chǎn)業(yè)混合A 0.9997 0.9997 0.9889 0.9889 0.0108 1.09%
2024-07-11 012669 南方新興產(chǎn)業(yè)混合A 0.9889 0.9889 0.9763 0.9763 0.0126 1.29%
2024-07-10 012669 南方新興產(chǎn)業(yè)混合A 0.9763 0.9763 0.9748 0.9748 0.0015 0.15%
2024-07-09 012669 南方新興產(chǎn)業(yè)混合A 0.9748 0.9748 0.9720 0.9720 0.0028 0.29%
2024-07-08 012669 南方新興產(chǎn)業(yè)混合A 0.9720 0.9720 0.9825 0.9825 -0.0105 -1.07%
2024-07-05 012669 南方新興產(chǎn)業(yè)混合A 0.9825 0.9825 0.9849 0.9849 -0.0024 -0.24%
2024-07-04 012669 南方新興產(chǎn)業(yè)混合A 0.9849 0.9849 0.9916 0.9916 -0.0067 -0.68%
2024-07-03 012669 南方新興產(chǎn)業(yè)混合A 0.9916 0.9916 0.9852 0.9852 0.0064 0.65%
2024-07-02 012669 南方新興產(chǎn)業(yè)混合A 0.9852 0.9852 0.9956 0.9956 -0.0104 -1.04%
2024-07-01 012669 南方新興產(chǎn)業(yè)混合A 0.9956 0.9956 0.9951 0.9951 0.0005 0.05%
2024-06-28 012669 南方新興產(chǎn)業(yè)混合A 0.9951 0.9951 0.9923 0.9923 0.0028 0.28%
2024-06-27 012669 南方新興產(chǎn)業(yè)混合A 0.9923 0.9923 1.0036 1.0036 -0.0113 -1.13%
2024-06-26 012669 南方新興產(chǎn)業(yè)混合A 1.0036 1.0036 1.0022 1.0022 0.0014 0.14%
2024-06-25 012669 南方新興產(chǎn)業(yè)混合A 1.0022 1.0022 0.9963 0.9963 0.0059 0.59%
2024-06-24 012669 南方新興產(chǎn)業(yè)混合A 0.9963 0.9963 0.9997 0.9997 -0.0034 -0.34%
2024-06-21 012669 南方新興產(chǎn)業(yè)混合A 0.9997 0.9997 1.0070 1.0070 -0.0073 -0.72%
2024-06-20 012669 南方新興產(chǎn)業(yè)混合A 1.0070 1.0070 1.0174 1.0174 -0.0104 -1.02%
2024-06-19 012669 南方新興產(chǎn)業(yè)混合A 1.0174 1.0174 1.0134 1.0134 0.0040 0.39%
2024-06-18 012669 南方新興產(chǎn)業(yè)混合A 1.0134 1.0134 1.0151 1.0151 -0.0017 -0.17%
2024-06-17 012669 南方新興產(chǎn)業(yè)混合A 1.0151 1.0151 1.0169 1.0169 -0.0018 -0.18%
2024-06-14 012669 南方新興產(chǎn)業(yè)混合A 1.0169 1.0169 1.0164 1.0164 0.0005 0.05%
2024-06-13 012669 南方新興產(chǎn)業(yè)混合A 1.0164 1.0164 1.0209 1.0209 -0.0045 -0.44%
2024-06-12 012669 南方新興產(chǎn)業(yè)混合A 1.0209 1.0209 1.0272 1.0272 -0.0063 -0.61%
2024-06-11 012669 南方新興產(chǎn)業(yè)混合A 1.0272 1.0272 1.0339 1.0339 -0.0067 -0.65%
2024-06-07 012669 南方新興產(chǎn)業(yè)混合A 1.0339 1.0339 1.0317 1.0317 0.0022 0.21%
2024-06-06 012669 南方新興產(chǎn)業(yè)混合A 1.0317 1.0317 1.0309 1.0309 0.0008 0.08%
2024-06-05 012669 南方新興產(chǎn)業(yè)混合A 1.0309 1.0309 1.0361 1.0361 -0.0052 -0.50%
2024-06-04 012669 南方新興產(chǎn)業(yè)混合A 1.0361 1.0361 1.0325 1.0325 0.0036 0.35%
2024-06-03 012669 南方新興產(chǎn)業(yè)混合A 1.0325 1.0325 1.0280 1.0280 0.0045 0.44%
2024-05-31 012669 南方新興產(chǎn)業(yè)混合A 1.0280 1.0280 1.0339 1.0339 -0.0059 -0.57%
2024-05-30 012669 南方新興產(chǎn)業(yè)混合A 1.0339 1.0339 1.0423 1.0423 -0.0084 -0.81%
2024-05-29 012669 南方新興產(chǎn)業(yè)混合A 1.0423 1.0423 1.0501 1.0501 -0.0078 -0.74%
2024-05-28 012669 南方新興產(chǎn)業(yè)混合A 1.0501 1.0501 1.0544 1.0544 -0.0043 -0.41%
2024-05-27 012669 南方新興產(chǎn)業(yè)混合A 1.0544 1.0544 1.0396 1.0396 0.0148 1.42%
2024-05-24 012669 南方新興產(chǎn)業(yè)混合A 1.0396 1.0396 1.0475 1.0475 -0.0079 -0.75%
2024-05-23 012669 南方新興產(chǎn)業(yè)混合A 1.0475 1.0475 1.0599 1.0599 -0.0124 -1.17%