南方品質(zhì)優(yōu)選靈活配置混合C基金凈值查詢(013501)
今天最新凈值
2.0343
0.0151 0.7500%
2025-05-21
盤中實時估值(僅供參考)
2.0421
0.0061 0.2986%
- 累計凈值：2.0343
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.1741億
- 最近資產(chǎn)：12.96億
- 基金公司：
- 基金經(jīng)理：袁立 李振興
近一年南方品質(zhì)優(yōu)選靈活配置混合C基金凈值查詢
近一年,南方品質(zhì)優(yōu)選靈活配置混合C(013501)基金累計收益率-1.00%
| 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 |
| 2025-05-21 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0360 |
2.0360 |
2.0343 |
2.0343 |
0.0017 |
0.08% |
| 2025-05-20 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0343 |
2.0343 |
2.0192 |
2.0192 |
0.0151 |
0.75% |
| 2025-05-19 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0192 |
2.0192 |
2.0182 |
2.0182 |
0.0010 |
0.05% |
| 2025-05-16 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0182 |
2.0182 |
2.0227 |
2.0227 |
-0.0045 |
-0.22% |
| 2025-05-15 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0227 |
2.0227 |
2.0296 |
2.0296 |
-0.0069 |
-0.34% |
| 2025-05-14 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0296 |
2.0296 |
2.0265 |
2.0265 |
0.0031 |
0.15% |
| 2025-05-13 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0265 |
2.0265 |
2.0189 |
2.0189 |
0.0076 |
0.38% |
| 2025-05-12 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0189 |
2.0189 |
2.0109 |
2.0109 |
0.0080 |
0.40% |
| 2025-05-09 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0109 |
2.0109 |
1.9978 |
1.9978 |
0.0131 |
0.66% |
| 2025-05-08 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9978 |
1.9978 |
1.9878 |
1.9878 |
0.0100 |
0.50% |
|
|
| 2025-05-07 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9878 |
1.9878 |
1.9632 |
1.9632 |
0.0246 |
1.25% |
| 2025-05-06 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9632 |
1.9632 |
1.9586 |
1.9586 |
0.0046 |
0.23% |
| 2025-04-30 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9586 |
1.9586 |
1.9731 |
1.9731 |
-0.0145 |
-0.73% |
| 2025-04-29 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9731 |
1.9731 |
1.9809 |
1.9809 |
-0.0078 |
-0.39% |
| 2025-04-28 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9809 |
1.9809 |
1.9835 |
1.9835 |
-0.0026 |
-0.13% |
| 2025-04-25 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9835 |
1.9835 |
1.9921 |
1.9921 |
-0.0086 |
-0.43% |
| 2025-04-24 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9921 |
1.9921 |
1.9842 |
1.9842 |
0.0079 |
0.40% |
| 2025-04-23 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9842 |
1.9842 |
1.9768 |
1.9768 |
0.0074 |
0.37% |
| 2025-04-22 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9768 |
1.9768 |
1.9690 |
1.9690 |
0.0078 |
0.40% |
| 2025-04-21 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9690 |
1.9690 |
1.9645 |
1.9645 |
0.0045 |
0.23% |
| 2025-04-18 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9645 |
1.9645 |
1.9595 |
1.9595 |
0.0050 |
0.26% |
| 2025-04-17 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9595 |
1.9595 |
1.9614 |
1.9614 |
-0.0019 |
-0.10% |
| 2025-04-16 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9614 |
1.9614 |
1.9603 |
1.9603 |
0.0011 |
0.06% |
| 2025-04-15 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9603 |
1.9603 |
1.9396 |
1.9396 |
0.0207 |
1.07% |
| 2025-04-14 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9396 |
1.9396 |
1.9411 |
1.9411 |
-0.0015 |
-0.08% |
|
|
| 2025-04-11 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9411 |
1.9411 |
1.9329 |
1.9329 |
0.0082 |
0.42% |
| 2025-04-10 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9329 |
1.9329 |
1.9106 |
1.9106 |
0.0223 |
1.17% |
| 2025-04-09 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9106 |
1.9106 |
1.8950 |
1.8950 |
0.0156 |
0.82% |
| 2025-04-08 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8950 |
1.8950 |
1.8700 |
1.8700 |
0.0250 |
1.34% |
| 2025-04-07 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8700 |
1.8700 |
2.0019 |
2.0019 |
-0.1319 |
-6.59% |
| 2025-04-03 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0019 |
2.0019 |
2.0273 |
2.0273 |
-0.0254 |
-1.25% |
| 2025-04-02 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0273 |
2.0273 |
2.0234 |
2.0234 |
0.0039 |
0.19% |
| 2025-04-01 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0234 |
2.0234 |
2.0208 |
2.0208 |
0.0026 |
0.13% |
| 2025-03-31 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0208 |
2.0208 |
2.0201 |
2.0201 |
0.0007 |
0.03% |
| 2025-03-28 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0201 |
2.0201 |
2.0208 |
2.0208 |
-0.0007 |
-0.03% |
| 2025-03-27 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0208 |
2.0208 |
2.0204 |
2.0204 |
0.0004 |
0.02% |
| 2025-03-26 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0204 |
2.0204 |
2.0308 |
2.0308 |
-0.0104 |
-0.51% |
| 2025-03-25 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0308 |
2.0308 |
2.0212 |
2.0212 |
0.0096 |
0.47% |
| 2025-03-24 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0212 |
2.0212 |
2.0036 |
2.0036 |
0.0176 |
0.88% |
| 2025-03-21 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0036 |
2.0036 |
2.0132 |
2.0132 |
-0.0096 |
-0.48% |
| 2025-03-20 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0132 |
2.0132 |
2.0261 |
2.0261 |
-0.0129 |
-0.64% |
| 2025-03-19 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0261 |
2.0261 |
2.0172 |
2.0172 |
0.0089 |
0.44% |
| 2025-03-18 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0172 |
2.0172 |
2.0012 |
2.0012 |
0.0160 |
0.80% |
| 2025-03-17 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0012 |
2.0012 |
2.0000 |
2.0000 |
0.0012 |
0.06% |
| 2025-03-14 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0000 |
2.0000 |
1.9747 |
1.9747 |
0.0253 |
1.28% |
| 2025-03-13 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9747 |
1.9747 |
1.9723 |
1.9723 |
0.0024 |
0.12% |
| 2025-03-12 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9723 |
1.9723 |
1.9790 |
1.9790 |
-0.0067 |
-0.34% |
| 2025-03-11 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9790 |
1.9790 |
1.9685 |
1.9685 |
0.0105 |
0.53% |
| 2025-03-10 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9685 |
1.9685 |
1.9559 |
1.9559 |
0.0126 |
0.64% |
| 2025-03-07 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9559 |
1.9559 |
1.9587 |
1.9587 |
-0.0028 |
-0.14% |
| 2025-03-06 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9587 |
1.9587 |
1.9661 |
1.9661 |
-0.0074 |
-0.38% |
| 2025-03-05 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9661 |
1.9661 |
1.9561 |
1.9561 |
0.0100 |
0.51% |
| 2025-03-04 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9561 |
1.9561 |
1.9492 |
1.9492 |
0.0069 |
0.35% |
| 2025-03-03 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9492 |
1.9492 |
1.9529 |
1.9529 |
-0.0037 |
-0.19% |
| 2025-02-28 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9529 |
1.9529 |
1.9721 |
1.9721 |
-0.0192 |
-0.97% |
| 2025-02-27 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9721 |
1.9721 |
1.9584 |
1.9584 |
0.0137 |
0.70% |
| 2025-02-26 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9584 |
1.9584 |
1.9395 |
1.9395 |
0.0189 |
0.97% |
| 2025-02-25 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9395 |
1.9395 |
1.9642 |
1.9642 |
-0.0247 |
-1.26% |
| 2025-02-24 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9642 |
1.9642 |
1.9700 |
1.9700 |
-0.0058 |
-0.29% |
| 2025-02-21 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9700 |
1.9700 |
1.9799 |
1.9799 |
-0.0099 |
-0.50% |
| 2025-02-20 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9799 |
1.9799 |
1.9849 |
1.9849 |
-0.0050 |
-0.25% |
| 2025-02-19 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9849 |
1.9849 |
1.9858 |
1.9858 |
-0.0009 |
-0.05% |
| 2025-02-18 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9858 |
1.9858 |
1.9944 |
1.9944 |
-0.0086 |
-0.43% |
| 2025-02-17 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9944 |
1.9944 |
2.0036 |
2.0036 |
-0.0092 |
-0.46% |
| 2025-02-14 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0036 |
2.0036 |
1.9980 |
1.9980 |
0.0056 |
0.28% |
| 2025-02-13 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9980 |
1.9980 |
2.0087 |
2.0087 |
-0.0107 |
-0.53% |
| 2025-02-12 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0087 |
2.0087 |
2.0090 |
2.0090 |
-0.0003 |
-0.01% |
| 2025-02-11 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0090 |
2.0090 |
1.9968 |
1.9968 |
0.0122 |
0.61% |
| 2025-02-10 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9968 |
1.9968 |
1.9988 |
1.9988 |
-0.0020 |
-0.10% |
| 2025-02-07 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9988 |
1.9988 |
1.9863 |
1.9863 |
0.0125 |
0.63% |
| 2025-02-06 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9863 |
1.9863 |
1.9860 |
1.9860 |
0.0003 |
0.02% |
| 2025-02-05 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9860 |
1.9860 |
2.0360 |
2.0360 |
-0.0500 |
-2.46% |
| 2025-01-27 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0360 |
2.0360 |
2.0177 |
2.0177 |
0.0183 |
0.91% |
| 2025-01-22 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0011 |
2.0011 |
2.0209 |
2.0209 |
-0.0198 |
-0.98% |
| 2025-01-14 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0077 |
2.0077 |
1.9757 |
1.9757 |
0.0320 |
1.62% |
| 2025-01-13 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9757 |
1.9757 |
2.0002 |
2.0002 |
-0.0245 |
-1.22% |
| 2025-01-10 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0002 |
2.0002 |
2.0306 |
2.0306 |
-0.0304 |
-1.50% |
| 2025-01-09 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0306 |
2.0306 |
2.0398 |
2.0398 |
-0.0092 |
-0.45% |
| 2025-01-08 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0398 |
2.0398 |
2.0190 |
2.0190 |
0.0208 |
1.03% |
| 2025-01-07 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0190 |
2.0190 |
2.0111 |
2.0111 |
0.0079 |
0.39% |
| 2025-01-06 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0111 |
2.0111 |
1.9970 |
1.9970 |
0.0141 |
0.71% |
| 2025-01-03 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9970 |
1.9970 |
2.0158 |
2.0158 |
-0.0188 |
-0.93% |
| 2025-01-02 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0158 |
2.0158 |
2.0380 |
2.0380 |
-0.0222 |
-1.09% |
| 2024-12-31 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0380 |
2.0380 |
2.0503 |
2.0503 |
-0.0123 |
-0.60% |
| 2024-12-26 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0367 |
2.0367 |
2.0451 |
2.0451 |
-0.0084 |
-0.41% |
| 2024-12-25 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0451 |
2.0451 |
2.0417 |
2.0417 |
0.0034 |
0.17% |
| 2024-12-24 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0417 |
2.0417 |
2.0068 |
2.0068 |
0.0349 |
1.74% |
| 2024-12-23 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0068 |
2.0068 |
1.9922 |
1.9922 |
0.0146 |
0.73% |
| 2024-12-20 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9922 |
1.9922 |
2.0021 |
2.0021 |
-0.0099 |
-0.49% |
| 2024-12-19 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0021 |
2.0021 |
2.0065 |
2.0065 |
-0.0044 |
-0.22% |
| 2024-12-18 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0065 |
2.0065 |
1.9976 |
1.9976 |
0.0089 |
0.45% |
| 2024-12-17 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9976 |
1.9976 |
1.9974 |
1.9974 |
0.0002 |
0.01% |
| 2024-12-16 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9974 |
1.9974 |
2.0008 |
2.0008 |
-0.0034 |
-0.17% |
| 2024-12-13 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0008 |
2.0008 |
2.0386 |
2.0386 |
-0.0378 |
-1.85% |
| 2024-12-12 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0386 |
2.0386 |
2.0155 |
2.0155 |
0.0231 |
1.15% |
| 2024-12-11 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0155 |
2.0155 |
2.0104 |
2.0104 |
0.0051 |
0.25% |
| 2024-12-10 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0104 |
2.0104 |
1.9942 |
1.9942 |
0.0162 |
0.81% |
| 2024-12-09 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9942 |
1.9942 |
2.0017 |
2.0017 |
-0.0075 |
-0.37% |
| 2024-12-06 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0017 |
2.0017 |
1.9843 |
1.9843 |
0.0174 |
0.88% |
| 2024-12-05 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9843 |
1.9843 |
1.9935 |
1.9935 |
-0.0092 |
-0.46% |
| 2024-12-04 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9935 |
1.9935 |
1.9898 |
1.9898 |
0.0037 |
0.19% |
| 2024-12-03 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9898 |
1.9898 |
1.9823 |
1.9823 |
0.0075 |
0.38% |
| 2024-12-02 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9823 |
1.9823 |
1.9793 |
1.9793 |
0.0030 |
0.15% |
| 2024-11-29 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9793 |
1.9793 |
1.9614 |
1.9614 |
0.0179 |
0.91% |
| 2024-11-28 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9614 |
1.9614 |
1.9766 |
1.9766 |
-0.0152 |
-0.77% |
| 2024-11-27 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9766 |
1.9766 |
1.9493 |
1.9493 |
0.0273 |
1.40% |
| 2024-11-26 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9493 |
1.9493 |
1.9400 |
1.9400 |
0.0093 |
0.48% |
| 2024-11-25 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9400 |
1.9400 |
1.9410 |
1.9410 |
-0.0010 |
-0.05% |
| 2024-11-22 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9410 |
1.9410 |
1.9899 |
1.9899 |
-0.0489 |
-2.46% |
| 2024-11-21 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9899 |
1.9899 |
1.9960 |
1.9960 |
-0.0061 |
-0.31% |
| 2024-11-20 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9960 |
1.9960 |
1.9980 |
1.9980 |
-0.0020 |
-0.10% |
| 2024-11-19 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9980 |
1.9980 |
1.9844 |
1.9844 |
0.0136 |
0.69% |
| 2024-11-18 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9844 |
1.9844 |
1.9968 |
1.9968 |
-0.0124 |
-0.62% |
| 2024-11-15 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9968 |
1.9968 |
2.0211 |
2.0211 |
-0.0243 |
-1.20% |
| 2024-11-14 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0211 |
2.0211 |
2.0409 |
2.0409 |
-0.0198 |
-0.97% |
| 2024-11-13 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0409 |
2.0409 |
2.0299 |
2.0299 |
0.0110 |
0.54% |
| 2024-11-12 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0299 |
2.0299 |
2.0299 |
2.0299 |
0.0000 |
0.00% |
| 2024-11-11 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0299 |
2.0299 |
2.0483 |
2.0483 |
-0.0184 |
-0.90% |
| 2024-11-08 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0483 |
2.0483 |
2.0702 |
2.0702 |
-0.0219 |
-1.06% |
| 2024-11-07 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0702 |
2.0702 |
2.0357 |
2.0357 |
0.0345 |
1.69% |
| 2024-11-06 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0357 |
2.0357 |
2.0597 |
2.0597 |
-0.0240 |
-1.17% |
| 2024-11-05 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0597 |
2.0597 |
2.0456 |
2.0456 |
0.0141 |
0.69% |
| 2024-11-04 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0456 |
2.0456 |
2.0278 |
2.0278 |
0.0178 |
0.88% |
| 2024-11-01 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0278 |
2.0278 |
2.0199 |
2.0199 |
0.0079 |
0.39% |
| 2024-10-31 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0199 |
2.0199 |
2.0400 |
2.0400 |
-0.0201 |
-0.99% |
| 2024-10-30 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0400 |
2.0400 |
2.0545 |
2.0545 |
-0.0145 |
-0.71% |
| 2024-10-29 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0545 |
2.0545 |
2.0736 |
2.0736 |
-0.0191 |
-0.92% |
| 2024-10-28 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0736 |
2.0736 |
2.0719 |
2.0719 |
0.0017 |
0.08% |
| 2024-10-25 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0719 |
2.0719 |
2.0675 |
2.0675 |
0.0044 |
0.21% |
| 2024-10-24 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0675 |
2.0675 |
2.0871 |
2.0871 |
-0.0196 |
-0.94% |
| 2024-10-23 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0871 |
2.0871 |
2.0843 |
2.0843 |
0.0028 |
0.13% |
| 2024-10-22 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0843 |
2.0843 |
2.0590 |
2.0590 |
0.0253 |
1.23% |
| 2024-10-21 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0590 |
2.0590 |
2.0601 |
2.0601 |
-0.0011 |
-0.05% |
| 2024-10-18 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0601 |
2.0601 |
2.0256 |
2.0256 |
0.0345 |
1.70% |
| 2024-10-17 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0256 |
2.0256 |
2.0599 |
2.0599 |
-0.0343 |
-1.67% |
| 2024-10-16 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0599 |
2.0599 |
2.0443 |
2.0443 |
0.0156 |
0.76% |
| 2024-10-15 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0443 |
2.0443 |
2.0895 |
2.0895 |
-0.0452 |
-2.16% |
| 2024-10-14 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0895 |
2.0895 |
2.0434 |
2.0434 |
0.0461 |
2.26% |
| 2024-10-11 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0434 |
2.0434 |
2.0783 |
2.0783 |
-0.0349 |
-1.68% |
| 2024-10-10 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0783 |
2.0783 |
2.0285 |
2.0285 |
0.0498 |
2.46% |
| 2024-10-09 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0285 |
2.0285 |
2.1585 |
2.1585 |
-0.1300 |
-6.02% |
| 2024-10-08 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.1585 |
2.1585 |
2.0991 |
2.0991 |
0.0594 |
2.83% |
| 2024-09-30 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0991 |
2.0991 |
1.9725 |
1.9725 |
0.1266 |
6.42% |
| 2024-09-27 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9725 |
1.9725 |
1.9278 |
1.9278 |
0.0447 |
2.32% |
| 2024-09-26 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9278 |
1.9278 |
1.8562 |
1.8562 |
0.0716 |
3.86% |
| 2024-09-25 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8562 |
1.8562 |
1.8344 |
1.8344 |
0.0218 |
1.19% |
| 2024-09-24 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8344 |
1.8344 |
1.7782 |
1.7782 |
0.0562 |
3.16% |
| 2024-09-23 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7782 |
1.7782 |
1.7691 |
1.7691 |
0.0091 |
0.51% |
| 2024-09-20 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7691 |
1.7691 |
1.7680 |
1.7680 |
0.0011 |
0.06% |
| 2024-09-19 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7680 |
1.7680 |
1.7590 |
1.7590 |
0.0090 |
0.51% |
| 2024-09-18 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7590 |
1.7590 |
1.7264 |
1.7264 |
0.0326 |
1.89% |
| 2024-09-13 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7264 |
1.7264 |
1.7350 |
1.7350 |
-0.0086 |
-0.50% |
| 2024-09-12 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7350 |
1.7350 |
1.7432 |
1.7432 |
-0.0082 |
-0.47% |
| 2024-09-11 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7432 |
1.7432 |
1.7433 |
1.7433 |
-0.0001 |
-0.01% |
| 2024-09-10 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7433 |
1.7433 |
1.7469 |
1.7469 |
-0.0036 |
-0.21% |
| 2024-09-09 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7469 |
1.7469 |
1.7733 |
1.7733 |
-0.0264 |
-1.49% |
| 2024-09-06 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7733 |
1.7733 |
1.7921 |
1.7921 |
-0.0188 |
-1.05% |
| 2024-09-05 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7921 |
1.7921 |
1.7985 |
1.7985 |
-0.0064 |
-0.36% |
| 2024-09-04 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7985 |
1.7985 |
1.8070 |
1.8070 |
-0.0085 |
-0.47% |
| 2024-09-03 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8070 |
1.8070 |
1.8002 |
1.8002 |
0.0068 |
0.38% |
| 2024-09-02 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8002 |
1.8002 |
1.8110 |
1.8110 |
-0.0108 |
-0.60% |
| 2024-08-30 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8110 |
1.8110 |
1.7971 |
1.7971 |
0.0139 |
0.77% |
| 2024-08-29 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7971 |
1.7971 |
1.7925 |
1.7925 |
0.0046 |
0.26% |
| 2024-08-28 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7925 |
1.7925 |
1.7963 |
1.7963 |
-0.0038 |
-0.21% |
| 2024-08-27 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7963 |
1.7963 |
1.8001 |
1.8001 |
-0.0038 |
-0.21% |
| 2024-08-26 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8001 |
1.8001 |
1.8109 |
1.8109 |
-0.0108 |
-0.60% |
| 2024-08-23 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8109 |
1.8109 |
1.7943 |
1.7943 |
0.0166 |
0.93% |
| 2024-08-22 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7943 |
1.7943 |
1.7920 |
1.7920 |
0.0023 |
0.13% |
| 2024-08-21 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7920 |
1.7920 |
1.7988 |
1.7988 |
-0.0068 |
-0.38% |
| 2024-08-20 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7988 |
1.7988 |
1.8122 |
1.8122 |
-0.0134 |
-0.74% |
| 2024-08-19 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8122 |
1.8122 |
1.7987 |
1.7987 |
0.0135 |
0.75% |
| 2024-08-16 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7987 |
1.7987 |
1.8034 |
1.8034 |
-0.0047 |
-0.26% |
| 2024-08-15 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8034 |
1.8034 |
1.7974 |
1.7974 |
0.0060 |
0.33% |
| 2024-08-14 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7974 |
1.7974 |
1.8176 |
1.8176 |
-0.0202 |
-1.11% |
| 2024-08-13 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8176 |
1.8176 |
1.8130 |
1.8130 |
0.0046 |
0.25% |
| 2024-08-12 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8130 |
1.8130 |
1.8069 |
1.8069 |
0.0061 |
0.34% |
| 2024-08-09 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8069 |
1.8069 |
1.8106 |
1.8106 |
-0.0037 |
-0.20% |
| 2024-08-08 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8106 |
1.8106 |
1.7954 |
1.7954 |
0.0152 |
0.85% |
| 2024-08-07 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7954 |
1.7954 |
1.7844 |
1.7844 |
0.0110 |
0.62% |
| 2024-08-06 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7844 |
1.7844 |
1.7840 |
1.7840 |
0.0004 |
0.02% |
| 2024-08-05 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7840 |
1.7840 |
1.7998 |
1.7998 |
-0.0158 |
-0.88% |
| 2024-08-02 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7998 |
1.7998 |
1.8121 |
1.8121 |
-0.0123 |
-0.68% |
| 2024-07-31 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8210 |
1.8210 |
1.7770 |
1.7770 |
0.0440 |
2.48% |
| 2024-07-30 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7770 |
1.7770 |
1.7979 |
1.7979 |
-0.0209 |
-1.16% |
| 2024-07-29 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7979 |
1.7979 |
1.8183 |
1.8183 |
-0.0204 |
-1.12% |
| 2024-07-26 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8183 |
1.8183 |
1.7882 |
1.7882 |
0.0301 |
1.68% |
| 2024-07-25 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7882 |
1.7882 |
1.7959 |
1.7959 |
-0.0077 |
-0.43% |
| 2024-07-24 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.7959 |
1.7959 |
1.8215 |
1.8215 |
-0.0256 |
-1.41% |
| 2024-07-23 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8215 |
1.8215 |
1.8555 |
1.8555 |
-0.0340 |
-1.83% |
| 2024-07-22 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8555 |
1.8555 |
1.8710 |
1.8710 |
-0.0155 |
-0.83% |
| 2024-07-19 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8710 |
1.8710 |
1.8846 |
1.8846 |
-0.0136 |
-0.72% |
| 2024-07-18 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8846 |
1.8846 |
1.8596 |
1.8596 |
0.0250 |
1.34% |
| 2024-07-17 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8596 |
1.8596 |
1.8669 |
1.8669 |
-0.0073 |
-0.39% |
| 2024-07-16 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8669 |
1.8669 |
1.8773 |
1.8773 |
-0.0104 |
-0.55% |
| 2024-07-15 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8773 |
1.8773 |
1.8777 |
1.8777 |
-0.0004 |
-0.02% |
| 2024-07-12 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8777 |
1.8777 |
1.8722 |
1.8722 |
0.0055 |
0.29% |
| 2024-07-11 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8722 |
1.8722 |
1.8640 |
1.8640 |
0.0082 |
0.44% |
| 2024-07-10 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8640 |
1.8640 |
1.8846 |
1.8846 |
-0.0206 |
-1.09% |
| 2024-07-09 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8846 |
1.8846 |
1.8793 |
1.8793 |
0.0053 |
0.28% |
| 2024-07-08 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8793 |
1.8793 |
1.8828 |
1.8828 |
-0.0035 |
-0.19% |
| 2024-07-05 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8828 |
1.8828 |
1.8835 |
1.8835 |
-0.0007 |
-0.04% |
| 2024-07-04 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8835 |
1.8835 |
1.8889 |
1.8889 |
-0.0054 |
-0.29% |
| 2024-07-03 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.8889 |
1.8889 |
1.9071 |
1.9071 |
-0.0182 |
-0.95% |
| 2024-07-02 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9071 |
1.9071 |
1.9281 |
1.9281 |
-0.0210 |
-1.09% |
| 2024-07-01 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9281 |
1.9281 |
1.9069 |
1.9069 |
0.0212 |
1.11% |
| 2024-06-28 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9069 |
1.9069 |
1.9028 |
1.9028 |
0.0041 |
0.22% |
| 2024-06-27 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9028 |
1.9028 |
1.9276 |
1.9276 |
-0.0248 |
-1.29% |
| 2024-06-26 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9276 |
1.9276 |
1.9270 |
1.9270 |
0.0006 |
0.03% |
| 2024-06-25 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9270 |
1.9270 |
1.9228 |
1.9228 |
0.0042 |
0.22% |
| 2024-06-24 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9228 |
1.9228 |
1.9359 |
1.9359 |
-0.0131 |
-0.68% |
| 2024-06-21 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9359 |
1.9359 |
1.9382 |
1.9382 |
-0.0023 |
-0.12% |
| 2024-06-20 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9382 |
1.9382 |
1.9478 |
1.9478 |
-0.0096 |
-0.49% |
| 2024-06-19 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9478 |
1.9478 |
1.9629 |
1.9629 |
-0.0151 |
-0.77% |
| 2024-06-18 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9629 |
1.9629 |
1.9517 |
1.9517 |
0.0112 |
0.57% |
| 2024-06-17 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9517 |
1.9517 |
1.9544 |
1.9544 |
-0.0027 |
-0.14% |
| 2024-06-14 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9544 |
1.9544 |
1.9355 |
1.9355 |
0.0189 |
0.98% |
| 2024-06-13 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9355 |
1.9355 |
1.9514 |
1.9514 |
-0.0159 |
-0.81% |
| 2024-06-12 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9514 |
1.9514 |
1.9492 |
1.9492 |
0.0022 |
0.11% |
| 2024-06-11 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9492 |
1.9492 |
1.9579 |
1.9579 |
-0.0087 |
-0.44% |
| 2024-06-07 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9579 |
1.9579 |
1.9678 |
1.9678 |
-0.0099 |
-0.50% |
| 2024-06-06 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9678 |
1.9678 |
1.9671 |
1.9671 |
0.0007 |
0.04% |
| 2024-06-05 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9671 |
1.9671 |
1.9937 |
1.9937 |
-0.0266 |
-1.33% |
| 2024-06-04 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9937 |
1.9937 |
1.9754 |
1.9754 |
0.0183 |
0.93% |
| 2024-06-03 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9754 |
1.9754 |
1.9794 |
1.9794 |
-0.0040 |
-0.20% |
| 2024-05-31 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9794 |
1.9794 |
1.9835 |
1.9835 |
-0.0041 |
-0.21% |
| 2024-05-30 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9835 |
1.9835 |
1.9897 |
1.9897 |
-0.0062 |
-0.31% |
| 2024-05-29 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9897 |
1.9897 |
1.9993 |
1.9993 |
-0.0096 |
-0.48% |
| 2024-05-28 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9993 |
1.9993 |
2.0107 |
2.0107 |
-0.0114 |
-0.57% |
| 2024-05-27 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0107 |
2.0107 |
1.9894 |
1.9894 |
0.0213 |
1.07% |
| 2024-05-24 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9894 |
1.9894 |
1.9923 |
1.9923 |
-0.0029 |
-0.15% |
| 2024-05-23 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
1.9923 |
1.9923 |
2.0022 |
2.0022 |
-0.0099 |
-0.49% |
| 2024-05-22 |
013501 |
南方品質(zhì)優(yōu)選靈活配置混合C |
2.0022 |
2.0022 |
2.0248 |
2.0248 |
-0.0226 |
-1.12% |
