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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C基金凈值查詢(012670)

今天最新凈值 1.1466 0.0031 0.2700% 2025-05-22
盤中實時估值(僅供參考) 1.1378 -0.0039 -0.3385%
  • 累計凈值：1.1466
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1675億
  • 最近資產(chǎn)：0.33億元
  • 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C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C(012670)基金累計收益率9.22%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 012670 南方新興產(chǎn)業(yè)混合C 1.1417 1.1417 1.1466 1.1466 -0.0049 -0.43%
2025-05-21 012670 南方新興產(chǎn)業(yè)混合C 1.1466 1.1466 1.1435 1.1435 0.0031 0.27%
2025-05-20 012670 南方新興產(chǎn)業(yè)混合C 1.1435 1.1435 1.1338 1.1338 0.0097 0.86%
2025-05-19 012670 南方新興產(chǎn)業(yè)混合C 1.1338 1.1338 1.1327 1.1327 0.0011 0.10%
2025-05-16 012670 南方新興產(chǎn)業(yè)混合C 1.1327 1.1327 1.1412 1.1412 -0.0085 -0.74%
2025-05-15 012670 南方新興產(chǎn)業(yè)混合C 1.1412 1.1412 1.1471 1.1471 -0.0059 -0.51%
2025-05-14 012670 南方新興產(chǎn)業(yè)混合C 1.1471 1.1471 1.1374 1.1374 0.0097 0.85%
2025-05-13 012670 南方新興產(chǎn)業(yè)混合C 1.1374 1.1374 1.1432 1.1432 -0.0058 -0.51%
2025-05-12 012670 南方新興產(chǎn)業(yè)混合C 1.1432 1.1432 1.1307 1.1307 0.0125 1.11%
2025-05-09 012670 南方新興產(chǎn)業(yè)混合C 1.1307 1.1307 1.1258 1.1258 0.0049 0.44%
2025-05-08 012670 南方新興產(chǎn)業(yè)混合C 1.1258 1.1258 1.1202 1.1202 0.0056 0.50%
2025-05-07 012670 南方新興產(chǎn)業(yè)混合C 1.1202 1.1202 1.1185 1.1185 0.0017 0.15%
2025-05-06 012670 南方新興產(chǎn)業(yè)混合C 1.1185 1.1185 1.1043 1.1043 0.0142 1.29%
2025-04-30 012670 南方新興產(chǎn)業(yè)混合C 1.1043 1.1043 1.1112 1.1112 -0.0069 -0.62%
2025-04-29 012670 南方新興產(chǎn)業(yè)混合C 1.1112 1.1112 1.1126 1.1126 -0.0014 -0.13%
2025-04-28 012670 南方新興產(chǎn)業(yè)混合C 1.1126 1.1126 1.1084 1.1084 0.0042 0.38%
2025-04-25 012670 南方新興產(chǎn)業(yè)混合C 1.1084 1.1084 1.1111 1.1111 -0.0027 -0.24%
2025-04-24 012670 南方新興產(chǎn)業(yè)混合C 1.1111 1.1111 1.1147 1.1147 -0.0036 -0.32%
2025-04-23 012670 南方新興產(chǎn)業(yè)混合C 1.1147 1.1147 1.1079 1.1079 0.0068 0.61%
2025-04-22 012670 南方新興產(chǎn)業(yè)混合C 1.1079 1.1079 1.1047 1.1047 0.0032 0.29%
2025-04-21 012670 南方新興產(chǎn)業(yè)混合C 1.1047 1.1047 1.1014 1.1014 0.0033 0.30%
2025-04-18 012670 南方新興產(chǎn)業(yè)混合C 1.1014 1.1014 1.1022 1.1022 -0.0008 -0.07%
2025-04-17 012670 南方新興產(chǎn)業(yè)混合C 1.1022 1.1022 1.0972 1.0972 0.0050 0.46%
2025-04-16 012670 南方新興產(chǎn)業(yè)混合C 1.0972 1.0972 1.1114 1.1114 -0.0142 -1.28%
2025-04-15 012670 南方新興產(chǎn)業(yè)混合C 1.1114 1.1114 1.1048 1.1048 0.0066 0.60%
2025-04-14 012670 南方新興產(chǎn)業(yè)混合C 1.1048 1.1048 1.0982 1.0982 0.0066 0.60%
2025-04-11 012670 南方新興產(chǎn)業(yè)混合C 1.0982 1.0982 1.0989 1.0989 -0.0007 -0.06%
2025-04-10 012670 南方新興產(chǎn)業(yè)混合C 1.0989 1.0989 1.0919 1.0919 0.0070 0.64%
2025-04-09 012670 南方新興產(chǎn)業(yè)混合C 1.0919 1.0919 1.0818 1.0818 0.0101 0.93%
2025-04-08 012670 南方新興產(chǎn)業(yè)混合C 1.0818 1.0818 1.0541 1.0541 0.0277 2.63%
2025-04-07 012670 南方新興產(chǎn)業(yè)混合C 1.0541 1.0541 1.1349 1.1349 -0.0808 -7.12%
2025-04-03 012670 南方新興產(chǎn)業(yè)混合C 1.1349 1.1349 1.1418 1.1418 -0.0069 -0.60%
2025-04-02 012670 南方新興產(chǎn)業(yè)混合C 1.1418 1.1418 1.1380 1.1380 0.0038 0.33%
2025-04-01 012670 南方新興產(chǎn)業(yè)混合C 1.1380 1.1380 1.1392 1.1392 -0.0012 -0.11%
2025-03-31 012670 南方新興產(chǎn)業(yè)混合C 1.1392 1.1392 1.1529 1.1529 -0.0137 -1.19%
2025-03-28 012670 南方新興產(chǎn)業(yè)混合C 1.1529 1.1529 1.1568 1.1568 -0.0039 -0.34%
2025-03-27 012670 南方新興產(chǎn)業(yè)混合C 1.1568 1.1568 1.1548 1.1548 0.0020 0.17%
2025-03-26 012670 南方新興產(chǎn)業(yè)混合C 1.1548 1.1548 1.1540 1.1540 0.0008 0.07%
2025-03-25 012670 南方新興產(chǎn)業(yè)混合C 1.1540 1.1540 1.1558 1.1558 -0.0018 -0.16%
2025-03-24 012670 南方新興產(chǎn)業(yè)混合C 1.1558 1.1558 1.1515 1.1515 0.0043 0.37%
2025-03-21 012670 南方新興產(chǎn)業(yè)混合C 1.1515 1.1515 1.1591 1.1591 -0.0076 -0.66%
2025-03-20 012670 南方新興產(chǎn)業(yè)混合C 1.1591 1.1591 1.1720 1.1720 -0.0129 -1.10%
2025-03-19 012670 南方新興產(chǎn)業(yè)混合C 1.1720 1.1720 1.1714 1.1714 0.0006 0.05%
2025-03-18 012670 南方新興產(chǎn)業(yè)混合C 1.1714 1.1714 1.1602 1.1602 0.0112 0.97%
2025-03-17 012670 南方新興產(chǎn)業(yè)混合C 1.1602 1.1602 1.1542 1.1542 0.0060 0.52%
2025-03-14 012670 南方新興產(chǎn)業(yè)混合C 1.1542 1.1542 1.1316 1.1316 0.0226 2.00%
2025-03-13 012670 南方新興產(chǎn)業(yè)混合C 1.1316 1.1316 1.1346 1.1346 -0.0030 -0.26%
2025-03-12 012670 南方新興產(chǎn)業(yè)混合C 1.1346 1.1346 1.1421 1.1421 -0.0075 -0.66%
2025-03-11 012670 南方新興產(chǎn)業(yè)混合C 1.1421 1.1421 1.1323 1.1323 0.0098 0.87%
2025-03-10 012670 南方新興產(chǎn)業(yè)混合C 1.1323 1.1323 1.1425 1.1425 -0.0102 -0.89%
2025-03-07 012670 南方新興產(chǎn)業(yè)混合C 1.1425 1.1425 1.1396 1.1396 0.0029 0.25%
2025-03-06 012670 南方新興產(chǎn)業(yè)混合C 1.1396 1.1396 1.1274 1.1274 0.0122 1.08%
2025-03-05 012670 南方新興產(chǎn)業(yè)混合C 1.1274 1.1274 1.1149 1.1149 0.0125 1.12%
2025-03-04 012670 南方新興產(chǎn)業(yè)混合C 1.1149 1.1149 1.1081 1.1081 0.0068 0.61%
2025-03-03 012670 南方新興產(chǎn)業(yè)混合C 1.1081 1.1081 1.1049 1.1049 0.0032 0.29%
2025-02-28 012670 南方新興產(chǎn)業(yè)混合C 1.1049 1.1049 1.1199 1.1199 -0.0150 -1.34%
2025-02-27 012670 南方新興產(chǎn)業(yè)混合C 1.1199 1.1199 1.1072 1.1072 0.0127 1.15%
2025-02-26 012670 南方新興產(chǎn)業(yè)混合C 1.1072 1.1072 1.0934 1.0934 0.0138 1.26%
2025-02-25 012670 南方新興產(chǎn)業(yè)混合C 1.0934 1.0934 1.1093 1.1093 -0.0159 -1.43%
2025-02-24 012670 南方新興產(chǎn)業(yè)混合C 1.1093 1.1093 1.1136 1.1136 -0.0043 -0.39%
2025-02-21 012670 南方新興產(chǎn)業(yè)混合C 1.1136 1.1136 1.1104 1.1104 0.0032 0.29%
2025-02-20 012670 南方新興產(chǎn)業(yè)混合C 1.1104 1.1104 1.1149 1.1149 -0.0045 -0.40%
2025-02-19 012670 南方新興產(chǎn)業(yè)混合C 1.1149 1.1149 1.1134 1.1134 0.0015 0.13%
2025-02-18 012670 南方新興產(chǎn)業(yè)混合C 1.1134 1.1134 1.1112 1.1112 0.0022 0.20%
2025-02-17 012670 南方新興產(chǎn)業(yè)混合C 1.1112 1.1112 1.1074 1.1074 0.0038 0.34%
2025-02-14 012670 南方新興產(chǎn)業(yè)混合C 1.1074 1.1074 1.0923 1.0923 0.0151 1.38%
2025-02-13 012670 南方新興產(chǎn)業(yè)混合C 1.0923 1.0923 1.0925 1.0925 -0.0002 -0.02%
2025-02-12 012670 南方新興產(chǎn)業(yè)混合C 1.0925 1.0925 1.0782 1.0782 0.0143 1.33%
2025-02-11 012670 南方新興產(chǎn)業(yè)混合C 1.0782 1.0782 1.0832 1.0832 -0.0050 -0.46%
2025-02-10 012670 南方新興產(chǎn)業(yè)混合C 1.0832 1.0832 1.0818 1.0818 0.0014 0.13%
2025-02-07 012670 南方新興產(chǎn)業(yè)混合C 1.0818 1.0818 1.0778 1.0778 0.0040 0.37%
2025-02-06 012670 南方新興產(chǎn)業(yè)混合C 1.0778 1.0778 1.0738 1.0738 0.0040 0.37%
2025-02-05 012670 南方新興產(chǎn)業(yè)混合C 1.0738 1.0738 1.0746 1.0746 -0.0008 -0.07%
2025-01-27 012670 南方新興產(chǎn)業(yè)混合C 1.0746 1.0746 1.0662 1.0662 0.0084 0.79%
2025-01-22 012670 南方新興產(chǎn)業(yè)混合C 1.0564 1.0564 1.0648 1.0648 -0.0084 -0.79%
2025-01-14 012670 南方新興產(chǎn)業(yè)混合C 1.0569 1.0569 1.0401 1.0401 0.0168 1.62%
2025-01-13 012670 南方新興產(chǎn)業(yè)混合C 1.0401 1.0401 1.0491 1.0491 -0.0090 -0.86%
2025-01-10 012670 南方新興產(chǎn)業(yè)混合C 1.0491 1.0491 1.0661 1.0661 -0.0170 -1.59%
2025-01-09 012670 南方新興產(chǎn)業(yè)混合C 1.0661 1.0661 1.0676 1.0676 -0.0015 -0.14%
2025-01-08 012670 南方新興產(chǎn)業(yè)混合C 1.0676 1.0676 1.0627 1.0627 0.0049 0.46%
2025-01-07 012670 南方新興產(chǎn)業(yè)混合C 1.0627 1.0627 1.0711 1.0711 -0.0084 -0.78%
2025-01-06 012670 南方新興產(chǎn)業(yè)混合C 1.0711 1.0711 1.0694 1.0694 0.0017 0.16%
2025-01-03 012670 南方新興產(chǎn)業(yè)混合C 1.0694 1.0694 1.0790 1.0790 -0.0096 -0.89%
2025-01-02 012670 南方新興產(chǎn)業(yè)混合C 1.0790 1.0790 1.0941 1.0941 -0.0151 -1.38%
2024-12-31 012670 南方新興產(chǎn)業(yè)混合C 1.0941 1.0941 1.0987 1.0987 -0.0046 -0.42%
2024-12-26 012670 南方新興產(chǎn)業(yè)混合C 1.0966 1.0966 1.0963 1.0963 0.0003 0.03%
2024-12-25 012670 南方新興產(chǎn)業(yè)混合C 1.0963 1.0963 1.0983 1.0983 -0.0020 -0.18%
2024-12-24 012670 南方新興產(chǎn)業(yè)混合C 1.0983 1.0983 1.0873 1.0873 0.0110 1.01%
2024-12-23 012670 南方新興產(chǎn)業(yè)混合C 1.0873 1.0873 1.0841 1.0841 0.0032 0.30%
2024-12-20 012670 南方新興產(chǎn)業(yè)混合C 1.0841 1.0841 1.0837 1.0837 0.0004 0.04%
2024-12-19 012670 南方新興產(chǎn)業(yè)混合C 1.0837 1.0837 1.0823 1.0823 0.0014 0.13%
2024-12-18 012670 南方新興產(chǎn)業(yè)混合C 1.0823 1.0823 1.0758 1.0758 0.0065 0.60%
2024-12-17 012670 南方新興產(chǎn)業(yè)混合C 1.0758 1.0758 1.0790 1.0790 -0.0032 -0.30%
2024-12-16 012670 南方新興產(chǎn)業(yè)混合C 1.0790 1.0790 1.0854 1.0854 -0.0064 -0.59%
2024-12-13 012670 南方新興產(chǎn)業(yè)混合C 1.0854 1.0854 1.1001 1.1001 -0.0147 -1.34%
2024-12-12 012670 南方新興產(chǎn)業(yè)混合C 1.1001 1.1001 1.0896 1.0896 0.0105 0.96%
2024-12-11 012670 南方新興產(chǎn)業(yè)混合C 1.0896 1.0896 1.0883 1.0883 0.0013 0.12%
2024-12-10 012670 南方新興產(chǎn)業(yè)混合C 1.0883 1.0883 1.0880 1.0880 0.0003 0.03%
2024-12-09 012670 南方新興產(chǎn)業(yè)混合C 1.0880 1.0880 1.0751 1.0751 0.0129 1.20%
2024-12-06 012670 南方新興產(chǎn)業(yè)混合C 1.0751 1.0751 1.0625 1.0625 0.0126 1.19%
2024-12-05 012670 南方新興產(chǎn)業(yè)混合C 1.0625 1.0625 1.0673 1.0673 -0.0048 -0.45%
2024-12-04 012670 南方新興產(chǎn)業(yè)混合C 1.0673 1.0673 1.0653 1.0653 0.0020 0.19%
2024-12-03 012670 南方新興產(chǎn)業(yè)混合C 1.0653 1.0653 1.0585 1.0585 0.0068 0.64%
2024-12-02 012670 南方新興產(chǎn)業(yè)混合C 1.0585 1.0585 1.0555 1.0555 0.0030 0.28%
2024-11-29 012670 南方新興產(chǎn)業(yè)混合C 1.0555 1.0555 1.0485 1.0485 0.0070 0.67%
2024-11-28 012670 南方新興產(chǎn)業(yè)混合C 1.0485 1.0485 1.0602 1.0602 -0.0117 -1.10%
2024-11-27 012670 南方新興產(chǎn)業(yè)混合C 1.0602 1.0602 1.0457 1.0457 0.0145 1.39%
2024-11-26 012670 南方新興產(chǎn)業(yè)混合C 1.0457 1.0457 1.0445 1.0445 0.0012 0.11%
2024-11-25 012670 南方新興產(chǎn)業(yè)混合C 1.0445 1.0445 1.0457 1.0457 -0.0012 -0.11%
2024-11-22 012670 南方新興產(chǎn)業(yè)混合C 1.0457 1.0457 1.0675 1.0675 -0.0218 -2.04%
2024-11-21 012670 南方新興產(chǎn)業(yè)混合C 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-11-20 012670 南方新興產(chǎn)業(yè)混合C 1.0674 1.0674 1.0639 1.0639 0.0035 0.33%
2024-11-19 012670 南方新興產(chǎn)業(yè)混合C 1.0639 1.0639 1.0570 1.0570 0.0069 0.65%
2024-11-18 012670 南方新興產(chǎn)業(yè)混合C 1.0570 1.0570 1.0605 1.0605 -0.0035 -0.33%
2024-11-15 012670 南方新興產(chǎn)業(yè)混合C 1.0605 1.0605 1.0628 1.0628 -0.0023 -0.22%
2024-11-14 012670 南方新興產(chǎn)業(yè)混合C 1.0628 1.0628 1.0744 1.0744 -0.0116 -1.08%
2024-11-13 012670 南方新興產(chǎn)業(yè)混合C 1.0744 1.0744 1.0702 1.0702 0.0042 0.39%
2024-11-12 012670 南方新興產(chǎn)業(yè)混合C 1.0702 1.0702 1.0793 1.0793 -0.0091 -0.84%
2024-11-11 012670 南方新興產(chǎn)業(yè)混合C 1.0793 1.0793 1.0853 1.0853 -0.0060 -0.55%
2024-11-08 012670 南方新興產(chǎn)業(yè)混合C 1.0853 1.0853 1.0960 1.0960 -0.0107 -0.98%
2024-11-07 012670 南方新興產(chǎn)業(yè)混合C 1.0960 1.0960 1.0723 1.0723 0.0237 2.21%
2024-11-06 012670 南方新興產(chǎn)業(yè)混合C 1.0723 1.0723 1.0849 1.0849 -0.0126 -1.16%
2024-11-05 012670 南方新興產(chǎn)業(yè)混合C 1.0849 1.0849 1.0700 1.0700 0.0149 1.39%
2024-11-04 012670 南方新興產(chǎn)業(yè)混合C 1.0700 1.0700 1.0641 1.0641 0.0059 0.55%
2024-11-01 012670 南方新興產(chǎn)業(yè)混合C 1.0641 1.0641 1.0552 1.0552 0.0089 0.84%
2024-10-31 012670 南方新興產(chǎn)業(yè)混合C 1.0552 1.0552 1.0615 1.0615 -0.0063 -0.59%
2024-10-30 012670 南方新興產(chǎn)業(yè)混合C 1.0615 1.0615 1.0717 1.0717 -0.0102 -0.95%
2024-10-29 012670 南方新興產(chǎn)業(yè)混合C 1.0717 1.0717 1.0777 1.0777 -0.0060 -0.56%
2024-10-28 012670 南方新興產(chǎn)業(yè)混合C 1.0777 1.0777 1.0779 1.0779 -0.0002 -0.02%
2024-10-25 012670 南方新興產(chǎn)業(yè)混合C 1.0779 1.0779 1.0811 1.0811 -0.0032 -0.30%
2024-10-24 012670 南方新興產(chǎn)業(yè)混合C 1.0811 1.0811 1.0875 1.0875 -0.0064 -0.59%
2024-10-23 012670 南方新興產(chǎn)業(yè)混合C 1.0875 1.0875 1.0857 1.0857 0.0018 0.17%
2024-10-22 012670 南方新興產(chǎn)業(yè)混合C 1.0857 1.0857 1.0771 1.0771 0.0086 0.80%
2024-10-21 012670 南方新興產(chǎn)業(yè)混合C 1.0771 1.0771 1.0841 1.0841 -0.0070 -0.65%
2024-10-18 012670 南方新興產(chǎn)業(yè)混合C 1.0841 1.0841 1.0598 1.0598 0.0243 2.29%
2024-10-17 012670 南方新興產(chǎn)業(yè)混合C 1.0598 1.0598 1.0742 1.0742 -0.0144 -1.34%
2024-10-16 012670 南方新興產(chǎn)業(yè)混合C 1.0742 1.0742 1.0694 1.0694 0.0048 0.45%
2024-10-15 012670 南方新興產(chǎn)業(yè)混合C 1.0694 1.0694 1.0969 1.0969 -0.0275 -2.51%
2024-10-14 012670 南方新興產(chǎn)業(yè)混合C 1.0969 1.0969 1.0852 1.0852 0.0117 1.08%
2024-10-11 012670 南方新興產(chǎn)業(yè)混合C 1.0852 1.0852 1.0941 1.0941 -0.0089 -0.81%
2024-10-10 012670 南方新興產(chǎn)業(yè)混合C 1.0941 1.0941 1.0683 1.0683 0.0258 2.42%
2024-10-09 012670 南方新興產(chǎn)業(yè)混合C 1.0683 1.0683 1.1085 1.1085 -0.0402 -3.63%
2024-10-08 012670 南方新興產(chǎn)業(yè)混合C 1.1085 1.1085 1.0878 1.0878 0.0207 1.90%
2024-09-30 012670 南方新興產(chǎn)業(yè)混合C 1.0878 1.0878 1.0452 1.0452 0.0426 4.08%
2024-09-27 012670 南方新興產(chǎn)業(yè)混合C 1.0452 1.0452 1.0216 1.0216 0.0236 2.31%
2024-09-26 012670 南方新興產(chǎn)業(yè)混合C 1.0216 1.0216 0.9785 0.9785 0.0431 4.40%
2024-09-25 012670 南方新興產(chǎn)業(yè)混合C 0.9785 0.9785 0.9720 0.9720 0.0065 0.67%
2024-09-24 012670 南方新興產(chǎn)業(yè)混合C 0.9720 0.9720 0.9428 0.9428 0.0292 3.10%
2024-09-23 012670 南方新興產(chǎn)業(yè)混合C 0.9428 0.9428 0.9367 0.9367 0.0061 0.65%
2024-09-20 012670 南方新興產(chǎn)業(yè)混合C 0.9367 0.9367 0.9333 0.9333 0.0034 0.36%
2024-09-19 012670 南方新興產(chǎn)業(yè)混合C 0.9333 0.9333 0.9177 0.9177 0.0156 1.70%
2024-09-18 012670 南方新興產(chǎn)業(yè)混合C 0.9177 0.9177 0.9155 0.9155 0.0022 0.24%
2024-09-13 012670 南方新興產(chǎn)業(yè)混合C 0.9155 0.9155 0.9125 0.9125 0.0030 0.33%
2024-09-12 012670 南方新興產(chǎn)業(yè)混合C 0.9125 0.9125 0.9160 0.9160 -0.0035 -0.38%
2024-09-11 012670 南方新興產(chǎn)業(yè)混合C 0.9160 0.9160 0.9233 0.9233 -0.0073 -0.79%
2024-09-10 012670 南方新興產(chǎn)業(yè)混合C 0.9233 0.9233 0.9283 0.9283 -0.0050 -0.54%
2024-09-09 012670 南方新興產(chǎn)業(yè)混合C 0.9283 0.9283 0.9417 0.9417 -0.0134 -1.42%
2024-09-06 012670 南方新興產(chǎn)業(yè)混合C 0.9417 0.9417 0.9465 0.9465 -0.0048 -0.51%
2024-09-05 012670 南方新興產(chǎn)業(yè)混合C 0.9465 0.9465 0.9437 0.9437 0.0028 0.30%
2024-09-04 012670 南方新興產(chǎn)業(yè)混合C 0.9437 0.9437 0.9501 0.9501 -0.0064 -0.67%
2024-09-03 012670 南方新興產(chǎn)業(yè)混合C 0.9501 0.9501 0.9499 0.9499 0.0002 0.02%
2024-09-02 012670 南方新興產(chǎn)業(yè)混合C 0.9499 0.9499 0.9566 0.9566 -0.0067 -0.70%
2024-08-30 012670 南方新興產(chǎn)業(yè)混合C 0.9566 0.9566 0.9477 0.9477 0.0089 0.94%
2024-08-29 012670 南方新興產(chǎn)業(yè)混合C 0.9477 0.9477 0.9405 0.9405 0.0072 0.77%
2024-08-28 012670 南方新興產(chǎn)業(yè)混合C 0.9405 0.9405 0.9501 0.9501 -0.0096 -1.01%
2024-08-27 012670 南方新興產(chǎn)業(yè)混合C 0.9501 0.9501 0.9516 0.9516 -0.0015 -0.16%
2024-08-26 012670 南方新興產(chǎn)業(yè)混合C 0.9516 0.9516 0.9513 0.9513 0.0003 0.03%
2024-08-23 012670 南方新興產(chǎn)業(yè)混合C 0.9513 0.9513 0.9480 0.9480 0.0033 0.35%
2024-08-22 012670 南方新興產(chǎn)業(yè)混合C 0.9480 0.9480 0.9506 0.9506 -0.0026 -0.27%
2024-08-21 012670 南方新興產(chǎn)業(yè)混合C 0.9506 0.9506 0.9560 0.9560 -0.0054 -0.56%
2024-08-20 012670 南方新興產(chǎn)業(yè)混合C 0.9560 0.9560 0.9639 0.9639 -0.0079 -0.82%
2024-08-19 012670 南方新興產(chǎn)業(yè)混合C 0.9639 0.9639 0.9593 0.9593 0.0046 0.48%
2024-08-16 012670 南方新興產(chǎn)業(yè)混合C 0.9593 0.9593 0.9570 0.9570 0.0023 0.24%
2024-08-15 012670 南方新興產(chǎn)業(yè)混合C 0.9570 0.9570 0.9581 0.9581 -0.0011 -0.11%
2024-08-14 012670 南方新興產(chǎn)業(yè)混合C 0.9581 0.9581 0.9686 0.9686 -0.0105 -1.08%
2024-08-13 012670 南方新興產(chǎn)業(yè)混合C 0.9686 0.9686 0.9674 0.9674 0.0012 0.12%
2024-08-12 012670 南方新興產(chǎn)業(yè)混合C 0.9674 0.9674 0.9650 0.9650 0.0024 0.25%
2024-08-09 012670 南方新興產(chǎn)業(yè)混合C 0.9650 0.9650 0.9678 0.9678 -0.0028 -0.29%
2024-08-08 012670 南方新興產(chǎn)業(yè)混合C 0.9678 0.9678 0.9614 0.9614 0.0064 0.67%
2024-08-07 012670 南方新興產(chǎn)業(yè)混合C 0.9614 0.9614 0.9573 0.9573 0.0041 0.43%
2024-08-06 012670 南方新興產(chǎn)業(yè)混合C 0.9573 0.9573 0.9574 0.9574 -0.0001 -0.01%
2024-08-05 012670 南方新興產(chǎn)業(yè)混合C 0.9574 0.9574 0.9673 0.9673 -0.0099 -1.02%
2024-08-02 012670 南方新興產(chǎn)業(yè)混合C 0.9673 0.9673 0.9759 0.9759 -0.0086 -0.88%
2024-07-31 012670 南方新興產(chǎn)業(yè)混合C 0.9820 0.9820 0.9537 0.9537 0.0283 2.97%
2024-07-30 012670 南方新興產(chǎn)業(yè)混合C 0.9537 0.9537 0.9630 0.9630 -0.0093 -0.97%
2024-07-29 012670 南方新興產(chǎn)業(yè)混合C 0.9630 0.9630 0.9685 0.9685 -0.0055 -0.57%
2024-07-26 012670 南方新興產(chǎn)業(yè)混合C 0.9685 0.9685 0.9499 0.9499 0.0186 1.96%
2024-07-25 012670 南方新興產(chǎn)業(yè)混合C 0.9499 0.9499 0.9559 0.9559 -0.0060 -0.63%
2024-07-24 012670 南方新興產(chǎn)業(yè)混合C 0.9559 0.9559 0.9649 0.9649 -0.0090 -0.93%
2024-07-23 012670 南方新興產(chǎn)業(yè)混合C 0.9649 0.9649 0.9779 0.9779 -0.0130 -1.33%
2024-07-22 012670 南方新興產(chǎn)業(yè)混合C 0.9779 0.9779 0.9751 0.9751 0.0028 0.29%
2024-07-19 012670 南方新興產(chǎn)業(yè)混合C 0.9751 0.9751 0.9795 0.9795 -0.0044 -0.45%
2024-07-18 012670 南方新興產(chǎn)業(yè)混合C 0.9795 0.9795 0.9776 0.9776 0.0019 0.19%
2024-07-17 012670 南方新興產(chǎn)業(yè)混合C 0.9776 0.9776 0.9794 0.9794 -0.0018 -0.18%
2024-07-16 012670 南方新興產(chǎn)業(yè)混合C 0.9794 0.9794 0.9832 0.9832 -0.0038 -0.39%
2024-07-15 012670 南方新興產(chǎn)業(yè)混合C 0.9832 0.9832 0.9851 0.9851 -0.0019 -0.19%
2024-07-12 012670 南方新興產(chǎn)業(yè)混合C 0.9851 0.9851 0.9745 0.9745 0.0106 1.09%
2024-07-11 012670 南方新興產(chǎn)業(yè)混合C 0.9745 0.9745 0.9621 0.9621 0.0124 1.29%
2024-07-10 012670 南方新興產(chǎn)業(yè)混合C 0.9621 0.9621 0.9606 0.9606 0.0015 0.16%
2024-07-09 012670 南方新興產(chǎn)業(yè)混合C 0.9606 0.9606 0.9579 0.9579 0.0027 0.28%
2024-07-08 012670 南方新興產(chǎn)業(yè)混合C 0.9579 0.9579 0.9683 0.9683 -0.0104 -1.07%
2024-07-05 012670 南方新興產(chǎn)業(yè)混合C 0.9683 0.9683 0.9707 0.9707 -0.0024 -0.25%
2024-07-04 012670 南方新興產(chǎn)業(yè)混合C 0.9707 0.9707 0.9772 0.9772 -0.0065 -0.67%
2024-07-03 012670 南方新興產(chǎn)業(yè)混合C 0.9772 0.9772 0.9710 0.9710 0.0062 0.64%
2024-07-02 012670 南方新興產(chǎn)業(yè)混合C 0.9710 0.9710 0.9813 0.9813 -0.0103 -1.05%
2024-07-01 012670 南方新興產(chǎn)業(yè)混合C 0.9813 0.9813 0.9808 0.9808 0.0005 0.05%
2024-06-28 012670 南方新興產(chǎn)業(yè)混合C 0.9808 0.9808 0.9781 0.9781 0.0027 0.28%
2024-06-27 012670 南方新興產(chǎn)業(yè)混合C 0.9781 0.9781 0.9892 0.9892 -0.0111 -1.12%
2024-06-26 012670 南方新興產(chǎn)業(yè)混合C 0.9892 0.9892 0.9879 0.9879 0.0013 0.13%
2024-06-25 012670 南方新興產(chǎn)業(yè)混合C 0.9879 0.9879 0.9821 0.9821 0.0058 0.59%
2024-06-24 012670 南方新興產(chǎn)業(yè)混合C 0.9821 0.9821 0.9854 0.9854 -0.0033 -0.33%
2024-06-21 012670 南方新興產(chǎn)業(yè)混合C 0.9854 0.9854 0.9926 0.9926 -0.0072 -0.73%
2024-06-20 012670 南方新興產(chǎn)業(yè)混合C 0.9926 0.9926 1.0030 1.0030 -0.0104 -1.04%
2024-06-19 012670 南方新興產(chǎn)業(yè)混合C 1.0030 1.0030 0.9991 0.9991 0.0039 0.39%
2024-06-18 012670 南方新興產(chǎn)業(yè)混合C 0.9991 0.9991 1.0007 1.0007 -0.0016 -0.16%
2024-06-17 012670 南方新興產(chǎn)業(yè)混合C 1.0007 1.0007 1.0026 1.0026 -0.0019 -0.19%
2024-06-14 012670 南方新興產(chǎn)業(yè)混合C 1.0026 1.0026 1.0021 1.0021 0.0005 0.05%
2024-06-13 012670 南方新興產(chǎn)業(yè)混合C 1.0021 1.0021 1.0065 1.0065 -0.0044 -0.44%
2024-06-12 012670 南方新興產(chǎn)業(yè)混合C 1.0065 1.0065 1.0128 1.0128 -0.0063 -0.62%
2024-06-11 012670 南方新興產(chǎn)業(yè)混合C 1.0128 1.0128 1.0194 1.0194 -0.0066 -0.65%
2024-06-07 012670 南方新興產(chǎn)業(yè)混合C 1.0194 1.0194 1.0173 1.0173 0.0021 0.21%
2024-06-06 012670 南方新興產(chǎn)業(yè)混合C 1.0173 1.0173 1.0165 1.0165 0.0008 0.08%
2024-06-05 012670 南方新興產(chǎn)業(yè)混合C 1.0165 1.0165 1.0216 1.0216 -0.0051 -0.50%
2024-06-04 012670 南方新興產(chǎn)業(yè)混合C 1.0216 1.0216 1.0181 1.0181 0.0035 0.34%
2024-06-03 012670 南方新興產(chǎn)業(yè)混合C 1.0181 1.0181 1.0138 1.0138 0.0043 0.42%
2024-05-31 012670 南方新興產(chǎn)業(yè)混合C 1.0138 1.0138 1.0195 1.0195 -0.0057 -0.56%
2024-05-30 012670 南方新興產(chǎn)業(yè)混合C 1.0195 1.0195 1.0278 1.0278 -0.0083 -0.81%
2024-05-29 012670 南方新興產(chǎn)業(yè)混合C 1.0278 1.0278 1.0355 1.0355 -0.0077 -0.74%
2024-05-28 012670 南方新興產(chǎn)業(yè)混合C 1.0355 1.0355 1.0398 1.0398 -0.0043 -0.41%
2024-05-27 012670 南方新興產(chǎn)業(yè)混合C 1.0398 1.0398 1.0253 1.0253 0.0145 1.41%
2024-05-24 012670 南方新興產(chǎn)業(yè)混合C 1.0253 1.0253 1.0331 1.0331 -0.0078 -0.76%
2024-05-23 012670 南方新興產(chǎn)業(yè)混合C 1.0331 1.0331 1.0453 1.0453 -0.0122 -1.17%