南方發(fā)展機(jī)遇一年持有混合C基金凈值查詢(014032)
今天最新凈值
1.2058
0.0066 0.5500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2338
0.0008 0.0641%
- 累計(jì)凈值：1.2058
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6955億
- 最近資產(chǎn)：1.89億
- 基金公司：
- 基金經(jīng)理：駱帥 范佳瓅
近一年南方發(fā)展機(jī)遇一年持有混合C基金凈值查詢
近一年,南方發(fā)展機(jī)遇一年持有混合C(014032)基金累計(jì)收益率12.34%
| 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 |
| 2025-05-21 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2330 |
1.2330 |
1.2058 |
1.2058 |
0.0272 |
2.26% |
| 2025-05-20 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2058 |
1.2058 |
1.1992 |
1.1992 |
0.0066 |
0.55% |
| 2025-05-19 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1992 |
1.1992 |
1.1951 |
1.1951 |
0.0041 |
0.34% |
| 2025-05-16 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1951 |
1.1951 |
1.1967 |
1.1967 |
-0.0016 |
-0.13% |
| 2025-05-15 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1967 |
1.1967 |
1.2058 |
1.2058 |
-0.0091 |
-0.75% |
| 2025-05-14 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2058 |
1.2058 |
1.1939 |
1.1939 |
0.0119 |
1.00% |
| 2025-05-13 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1939 |
1.1939 |
1.1883 |
1.1883 |
0.0056 |
0.47% |
| 2025-05-12 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1883 |
1.1883 |
1.1709 |
1.1709 |
0.0174 |
1.49% |
| 2025-05-09 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1709 |
1.1709 |
1.1617 |
1.1617 |
0.0092 |
0.79% |
| 2025-05-08 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1617 |
1.1617 |
1.1753 |
1.1753 |
-0.0136 |
-1.16% |
|
|
| 2025-05-07 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1753 |
1.1753 |
1.1802 |
1.1802 |
-0.0049 |
-0.42% |
| 2025-05-06 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1802 |
1.1802 |
1.1724 |
1.1724 |
0.0078 |
0.67% |
| 2025-04-30 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1724 |
1.1724 |
1.1755 |
1.1755 |
-0.0031 |
-0.26% |
| 2025-04-29 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1755 |
1.1755 |
1.1728 |
1.1728 |
0.0027 |
0.23% |
| 2025-04-28 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1728 |
1.1728 |
1.1619 |
1.1619 |
0.0109 |
0.94% |
| 2025-04-25 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1619 |
1.1619 |
1.1617 |
1.1617 |
0.0002 |
0.02% |
| 2025-04-24 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1617 |
1.1617 |
1.1642 |
1.1642 |
-0.0025 |
-0.21% |
| 2025-04-23 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1642 |
1.1642 |
1.1535 |
1.1535 |
0.0107 |
0.93% |
| 2025-04-22 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1535 |
1.1535 |
1.1467 |
1.1467 |
0.0068 |
0.59% |
| 2025-04-21 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1467 |
1.1467 |
1.1282 |
1.1282 |
0.0185 |
1.64% |
| 2025-04-18 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1282 |
1.1282 |
1.1243 |
1.1243 |
0.0039 |
0.35% |
| 2025-04-17 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1243 |
1.1243 |
1.1241 |
1.1241 |
0.0002 |
0.02% |
| 2025-04-16 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1241 |
1.1241 |
1.1326 |
1.1326 |
-0.0085 |
-0.75% |
| 2025-04-15 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1326 |
1.1326 |
1.1340 |
1.1340 |
-0.0014 |
-0.12% |
| 2025-04-14 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1340 |
1.1340 |
1.1161 |
1.1161 |
0.0179 |
1.60% |
|
|
| 2025-04-11 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1161 |
1.1161 |
1.1119 |
1.1119 |
0.0042 |
0.38% |
| 2025-04-10 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1119 |
1.1119 |
1.0696 |
1.0696 |
0.0423 |
3.95% |
| 2025-04-09 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0696 |
1.0696 |
1.0731 |
1.0731 |
-0.0035 |
-0.33% |
| 2025-04-08 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0731 |
1.0731 |
1.0667 |
1.0667 |
0.0064 |
0.60% |
| 2025-04-07 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0667 |
1.0667 |
1.1926 |
1.1926 |
-0.1259 |
-10.56% |
| 2025-04-03 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1926 |
1.1926 |
1.2184 |
1.2184 |
-0.0258 |
-2.12% |
| 2025-04-02 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2184 |
1.2184 |
1.2224 |
1.2224 |
-0.0040 |
-0.33% |
| 2025-04-01 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2224 |
1.2224 |
1.2084 |
1.2084 |
0.0140 |
1.16% |
| 2025-03-31 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2084 |
1.2084 |
1.2174 |
1.2174 |
-0.0090 |
-0.74% |
| 2025-03-28 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2174 |
1.2174 |
1.2211 |
1.2211 |
-0.0037 |
-0.30% |
| 2025-03-27 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2211 |
1.2211 |
1.2149 |
1.2149 |
0.0062 |
0.51% |
| 2025-03-26 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2149 |
1.2149 |
1.2137 |
1.2137 |
0.0012 |
0.10% |
| 2025-03-25 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2137 |
1.2137 |
1.2178 |
1.2178 |
-0.0041 |
-0.34% |
| 2025-03-24 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2178 |
1.2178 |
1.2001 |
1.2001 |
0.0177 |
1.47% |
| 2025-03-21 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2001 |
1.2001 |
1.2147 |
1.2147 |
-0.0146 |
-1.20% |
| 2025-03-20 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2147 |
1.2147 |
1.2170 |
1.2170 |
-0.0023 |
-0.19% |
| 2025-03-19 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2170 |
1.2170 |
1.2137 |
1.2137 |
0.0033 |
0.27% |
| 2025-03-18 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.2137 |
1.2137 |
1.1963 |
1.1963 |
0.0174 |
1.45% |
| 2025-03-17 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1963 |
1.1963 |
1.1942 |
1.1942 |
0.0021 |
0.18% |
| 2025-03-14 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1942 |
1.1942 |
1.1846 |
1.1846 |
0.0096 |
0.81% |
| 2025-03-13 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1846 |
1.1846 |
1.1773 |
1.1773 |
0.0073 |
0.62% |
| 2025-03-12 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1773 |
1.1773 |
1.1831 |
1.1831 |
-0.0058 |
-0.49% |
| 2025-03-11 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1831 |
1.1831 |
1.1815 |
1.1815 |
0.0016 |
0.14% |
| 2025-03-10 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1815 |
1.1815 |
1.1821 |
1.1821 |
-0.0006 |
-0.05% |
| 2025-03-07 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1821 |
1.1821 |
1.1718 |
1.1718 |
0.0103 |
0.88% |
| 2025-03-06 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1718 |
1.1718 |
1.1697 |
1.1697 |
0.0021 |
0.18% |
| 2025-03-05 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1697 |
1.1697 |
1.1569 |
1.1569 |
0.0128 |
1.11% |
| 2025-03-04 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1569 |
1.1569 |
1.1486 |
1.1486 |
0.0083 |
0.72% |
| 2025-03-03 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1486 |
1.1486 |
1.1325 |
1.1325 |
0.0161 |
1.42% |
| 2025-02-28 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1325 |
1.1325 |
1.1439 |
1.1439 |
-0.0114 |
-1.00% |
| 2025-02-27 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1439 |
1.1439 |
1.1422 |
1.1422 |
0.0017 |
0.15% |
| 2025-02-26 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1422 |
1.1422 |
1.1365 |
1.1365 |
0.0057 |
0.50% |
| 2025-02-25 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1365 |
1.1365 |
1.1499 |
1.1499 |
-0.0134 |
-1.17% |
| 2025-02-24 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1499 |
1.1499 |
1.1480 |
1.1480 |
0.0019 |
0.17% |
| 2025-02-21 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1480 |
1.1480 |
1.1504 |
1.1504 |
-0.0024 |
-0.21% |
| 2025-02-20 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1504 |
1.1504 |
1.1564 |
1.1564 |
-0.0060 |
-0.52% |
| 2025-02-19 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1564 |
1.1564 |
1.1616 |
1.1616 |
-0.0052 |
-0.45% |
| 2025-02-18 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1616 |
1.1616 |
1.1601 |
1.1601 |
0.0015 |
0.13% |
| 2025-02-17 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1601 |
1.1601 |
1.1732 |
1.1732 |
-0.0131 |
-1.12% |
| 2025-02-14 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1732 |
1.1732 |
1.1615 |
1.1615 |
0.0117 |
1.01% |
| 2025-02-13 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1615 |
1.1615 |
1.1746 |
1.1746 |
-0.0131 |
-1.12% |
| 2025-02-12 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1746 |
1.1746 |
1.1790 |
1.1790 |
-0.0044 |
-0.37% |
| 2025-02-11 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1790 |
1.1790 |
1.1689 |
1.1689 |
0.0101 |
0.86% |
| 2025-02-10 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1689 |
1.1689 |
1.1686 |
1.1686 |
0.0003 |
0.03% |
| 2025-02-07 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1686 |
1.1686 |
1.1611 |
1.1611 |
0.0075 |
0.65% |
| 2025-02-06 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1611 |
1.1611 |
1.1680 |
1.1680 |
-0.0069 |
-0.59% |
| 2025-02-05 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1680 |
1.1680 |
1.1633 |
1.1633 |
0.0047 |
0.40% |
| 2025-01-27 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1633 |
1.1633 |
1.1512 |
1.1512 |
0.0121 |
1.05% |
| 2025-01-22 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1572 |
1.1572 |
1.1624 |
1.1624 |
-0.0052 |
-0.45% |
| 2025-01-14 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1352 |
1.1352 |
1.1172 |
1.1172 |
0.0180 |
1.61% |
| 2025-01-13 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1172 |
1.1172 |
1.1129 |
1.1129 |
0.0043 |
0.39% |
| 2025-01-10 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1129 |
1.1129 |
1.1162 |
1.1162 |
-0.0033 |
-0.30% |
| 2025-01-09 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1162 |
1.1162 |
1.1199 |
1.1199 |
-0.0037 |
-0.33% |
| 2025-01-08 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1199 |
1.1199 |
1.1224 |
1.1224 |
-0.0025 |
-0.22% |
| 2025-01-07 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1224 |
1.1224 |
1.1099 |
1.1099 |
0.0125 |
1.13% |
| 2025-01-06 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1099 |
1.1099 |
1.1130 |
1.1130 |
-0.0031 |
-0.28% |
| 2025-01-03 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1130 |
1.1130 |
1.1070 |
1.1070 |
0.0060 |
0.54% |
| 2025-01-02 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1070 |
1.1070 |
1.1181 |
1.1181 |
-0.0111 |
-0.99% |
| 2024-12-31 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1181 |
1.1181 |
1.1233 |
1.1233 |
-0.0052 |
-0.46% |
| 2024-12-26 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1203 |
1.1203 |
1.1193 |
1.1193 |
0.0010 |
0.09% |
| 2024-12-25 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1193 |
1.1193 |
1.1221 |
1.1221 |
-0.0028 |
-0.25% |
| 2024-12-24 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1221 |
1.1221 |
1.1136 |
1.1136 |
0.0085 |
0.76% |
| 2024-12-23 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1136 |
1.1136 |
1.1095 |
1.1095 |
0.0041 |
0.37% |
| 2024-12-20 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1095 |
1.1095 |
1.1214 |
1.1214 |
-0.0119 |
-1.06% |
| 2024-12-19 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1214 |
1.1214 |
1.1180 |
1.1180 |
0.0034 |
0.30% |
| 2024-12-18 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1180 |
1.1180 |
1.1172 |
1.1172 |
0.0008 |
0.07% |
| 2024-12-17 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1172 |
1.1172 |
1.1156 |
1.1156 |
0.0016 |
0.14% |
| 2024-12-16 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1156 |
1.1156 |
1.1220 |
1.1220 |
-0.0064 |
-0.57% |
| 2024-12-13 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1220 |
1.1220 |
1.1382 |
1.1382 |
-0.0162 |
-1.42% |
| 2024-12-12 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1382 |
1.1382 |
1.1373 |
1.1373 |
0.0009 |
0.08% |
| 2024-12-11 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1373 |
1.1373 |
1.1280 |
1.1280 |
0.0093 |
0.82% |
| 2024-12-10 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1280 |
1.1280 |
1.1309 |
1.1309 |
-0.0029 |
-0.26% |
| 2024-12-09 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1309 |
1.1309 |
1.1197 |
1.1197 |
0.0112 |
1.00% |
| 2024-12-06 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1197 |
1.1197 |
1.1033 |
1.1033 |
0.0164 |
1.49% |
| 2024-12-05 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1033 |
1.1033 |
1.1078 |
1.1078 |
-0.0045 |
-0.41% |
| 2024-12-04 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1078 |
1.1078 |
1.1024 |
1.1024 |
0.0054 |
0.49% |
| 2024-12-03 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1024 |
1.1024 |
1.1050 |
1.1050 |
-0.0026 |
-0.24% |
| 2024-12-02 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1050 |
1.1050 |
1.1016 |
1.1016 |
0.0034 |
0.31% |
| 2024-11-29 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1016 |
1.1016 |
1.0816 |
1.0816 |
0.0200 |
1.85% |
| 2024-11-28 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0816 |
1.0816 |
1.0947 |
1.0947 |
-0.0131 |
-1.20% |
| 2024-11-27 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0947 |
1.0947 |
1.0802 |
1.0802 |
0.0145 |
1.34% |
| 2024-11-26 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0802 |
1.0802 |
1.0832 |
1.0832 |
-0.0030 |
-0.28% |
| 2024-11-25 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0832 |
1.0832 |
1.0826 |
1.0826 |
0.0006 |
0.06% |
| 2024-11-22 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0826 |
1.0826 |
1.1044 |
1.1044 |
-0.0218 |
-1.97% |
| 2024-11-21 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1044 |
1.1044 |
1.0978 |
1.0978 |
0.0066 |
0.60% |
| 2024-11-20 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0978 |
1.0978 |
1.0937 |
1.0937 |
0.0041 |
0.37% |
| 2024-11-19 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0937 |
1.0937 |
1.0728 |
1.0728 |
0.0209 |
1.95% |
| 2024-11-18 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0728 |
1.0728 |
1.0882 |
1.0882 |
-0.0154 |
-1.42% |
| 2024-11-15 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0882 |
1.0882 |
1.0834 |
1.0834 |
0.0048 |
0.44% |
| 2024-11-14 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0834 |
1.0834 |
1.1001 |
1.1001 |
-0.0167 |
-1.52% |
| 2024-11-13 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1001 |
1.1001 |
1.0958 |
1.0958 |
0.0043 |
0.39% |
| 2024-11-12 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0958 |
1.0958 |
1.1159 |
1.1159 |
-0.0201 |
-1.80% |
| 2024-11-11 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1159 |
1.1159 |
1.1227 |
1.1227 |
-0.0068 |
-0.61% |
| 2024-11-08 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1227 |
1.1227 |
1.1261 |
1.1261 |
-0.0034 |
-0.30% |
| 2024-11-07 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1261 |
1.1261 |
1.1078 |
1.1078 |
0.0183 |
1.65% |
| 2024-11-06 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1078 |
1.1078 |
1.1144 |
1.1144 |
-0.0066 |
-0.59% |
| 2024-11-05 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1144 |
1.1144 |
1.1028 |
1.1028 |
0.0116 |
1.05% |
| 2024-11-04 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1028 |
1.1028 |
1.0918 |
1.0918 |
0.0110 |
1.01% |
| 2024-11-01 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0918 |
1.0918 |
1.0797 |
1.0797 |
0.0121 |
1.12% |
| 2024-10-31 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0797 |
1.0797 |
1.0871 |
1.0871 |
-0.0074 |
-0.68% |
| 2024-10-30 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0871 |
1.0871 |
1.0923 |
1.0923 |
-0.0052 |
-0.48% |
| 2024-10-29 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0923 |
1.0923 |
1.0934 |
1.0934 |
-0.0011 |
-0.10% |
| 2024-10-28 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0934 |
1.0934 |
1.0911 |
1.0911 |
0.0023 |
0.21% |
| 2024-10-25 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0911 |
1.0911 |
1.1051 |
1.1051 |
-0.0140 |
-1.27% |
| 2024-10-24 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1051 |
1.1051 |
1.1130 |
1.1130 |
-0.0079 |
-0.71% |
| 2024-10-23 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1130 |
1.1130 |
1.0978 |
1.0978 |
0.0152 |
1.38% |
| 2024-10-22 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0978 |
1.0978 |
1.0853 |
1.0853 |
0.0125 |
1.15% |
| 2024-10-21 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0853 |
1.0853 |
1.0840 |
1.0840 |
0.0013 |
0.12% |
| 2024-10-18 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0840 |
1.0840 |
1.0539 |
1.0539 |
0.0301 |
2.86% |
| 2024-10-17 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0539 |
1.0539 |
1.0634 |
1.0634 |
-0.0095 |
-0.89% |
| 2024-10-16 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0634 |
1.0634 |
1.0682 |
1.0682 |
-0.0048 |
-0.45% |
| 2024-10-15 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0682 |
1.0682 |
1.1023 |
1.1023 |
-0.0341 |
-3.09% |
| 2024-10-14 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1023 |
1.1023 |
1.0767 |
1.0767 |
0.0256 |
2.38% |
| 2024-10-11 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0767 |
1.0767 |
1.0921 |
1.0921 |
-0.0154 |
-1.41% |
| 2024-10-10 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0921 |
1.0921 |
1.0681 |
1.0681 |
0.0240 |
2.25% |
| 2024-10-09 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0681 |
1.0681 |
1.1422 |
1.1422 |
-0.0741 |
-6.49% |
| 2024-10-08 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1422 |
1.1422 |
1.1147 |
1.1147 |
0.0275 |
2.47% |
| 2024-09-30 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.1147 |
1.1147 |
1.0416 |
1.0416 |
0.0731 |
7.02% |
| 2024-09-27 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0416 |
1.0416 |
1.0154 |
1.0154 |
0.0262 |
2.58% |
| 2024-09-26 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0154 |
1.0154 |
0.9806 |
0.9806 |
0.0348 |
3.55% |
| 2024-09-25 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9806 |
0.9806 |
0.9763 |
0.9763 |
0.0043 |
0.44% |
| 2024-09-24 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9763 |
0.9763 |
0.9500 |
0.9500 |
0.0263 |
2.77% |
| 2024-09-23 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9500 |
0.9500 |
0.9503 |
0.9503 |
-0.0003 |
-0.03% |
| 2024-09-20 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9503 |
0.9503 |
0.9428 |
0.9428 |
0.0075 |
0.80% |
| 2024-09-19 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9428 |
0.9428 |
0.9321 |
0.9321 |
0.0107 |
1.15% |
| 2024-09-18 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9321 |
0.9321 |
0.9135 |
0.9135 |
0.0186 |
2.04% |
| 2024-09-13 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9135 |
0.9135 |
0.9159 |
0.9159 |
-0.0024 |
-0.26% |
| 2024-09-12 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9159 |
0.9159 |
0.9137 |
0.9137 |
0.0022 |
0.24% |
| 2024-09-11 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9137 |
0.9137 |
0.9074 |
0.9074 |
0.0063 |
0.69% |
| 2024-09-10 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9074 |
0.9074 |
0.9109 |
0.9109 |
-0.0035 |
-0.38% |
| 2024-09-09 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9109 |
0.9109 |
0.9254 |
0.9254 |
-0.0145 |
-1.57% |
| 2024-09-06 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9254 |
0.9254 |
0.9317 |
0.9317 |
-0.0063 |
-0.68% |
| 2024-09-05 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9317 |
0.9317 |
0.9316 |
0.9316 |
0.0001 |
0.01% |
| 2024-09-04 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9316 |
0.9316 |
0.9426 |
0.9426 |
-0.0110 |
-1.17% |
| 2024-09-03 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9426 |
0.9426 |
0.9332 |
0.9332 |
0.0094 |
1.01% |
| 2024-09-02 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9332 |
0.9332 |
0.9466 |
0.9466 |
-0.0134 |
-1.42% |
| 2024-08-30 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9466 |
0.9466 |
0.9365 |
0.9365 |
0.0101 |
1.08% |
| 2024-08-29 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9365 |
0.9365 |
0.9300 |
0.9300 |
0.0065 |
0.70% |
| 2024-08-28 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9300 |
0.9300 |
0.9396 |
0.9396 |
-0.0096 |
-1.02% |
| 2024-08-27 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9396 |
0.9396 |
0.9442 |
0.9442 |
-0.0046 |
-0.49% |
| 2024-08-26 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9442 |
0.9442 |
0.9434 |
0.9434 |
0.0008 |
0.08% |
| 2024-08-23 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9434 |
0.9434 |
0.9380 |
0.9380 |
0.0054 |
0.58% |
| 2024-08-22 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9380 |
0.9380 |
0.9361 |
0.9361 |
0.0019 |
0.20% |
| 2024-08-21 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9361 |
0.9361 |
0.9283 |
0.9283 |
0.0078 |
0.84% |
| 2024-08-20 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9283 |
0.9283 |
0.9378 |
0.9378 |
-0.0095 |
-1.01% |
| 2024-08-19 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9378 |
0.9378 |
0.9273 |
0.9273 |
0.0105 |
1.13% |
| 2024-08-16 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9273 |
0.9273 |
0.9226 |
0.9226 |
0.0047 |
0.51% |
| 2024-08-15 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9226 |
0.9226 |
0.9201 |
0.9201 |
0.0025 |
0.27% |
| 2024-08-14 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9201 |
0.9201 |
0.9345 |
0.9345 |
-0.0144 |
-1.54% |
| 2024-08-13 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9345 |
0.9345 |
0.9318 |
0.9318 |
0.0027 |
0.29% |
| 2024-08-12 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9318 |
0.9318 |
0.9249 |
0.9249 |
0.0069 |
0.75% |
| 2024-08-09 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9249 |
0.9249 |
0.9262 |
0.9262 |
-0.0013 |
-0.14% |
| 2024-08-08 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9262 |
0.9262 |
0.9265 |
0.9265 |
-0.0003 |
-0.03% |
| 2024-08-07 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9265 |
0.9265 |
0.9169 |
0.9169 |
0.0096 |
1.05% |
| 2024-08-06 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9169 |
0.9169 |
0.9122 |
0.9122 |
0.0047 |
0.52% |
| 2024-08-05 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9122 |
0.9122 |
0.9348 |
0.9348 |
-0.0226 |
-2.42% |
| 2024-08-02 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9348 |
0.9348 |
0.9527 |
0.9527 |
-0.0179 |
-1.88% |
| 2024-07-31 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9623 |
0.9623 |
0.9257 |
0.9257 |
0.0366 |
3.95% |
| 2024-07-30 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9257 |
0.9257 |
0.9380 |
0.9380 |
-0.0123 |
-1.31% |
| 2024-07-29 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9380 |
0.9380 |
0.9366 |
0.9366 |
0.0014 |
0.15% |
| 2024-07-26 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9366 |
0.9366 |
0.9181 |
0.9181 |
0.0185 |
2.02% |
| 2024-07-25 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9181 |
0.9181 |
0.9371 |
0.9371 |
-0.0190 |
-2.03% |
| 2024-07-24 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9371 |
0.9371 |
0.9470 |
0.9470 |
-0.0099 |
-1.05% |
| 2024-07-23 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9470 |
0.9470 |
0.9786 |
0.9786 |
-0.0316 |
-3.23% |
| 2024-07-22 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9786 |
0.9786 |
0.9891 |
0.9891 |
-0.0105 |
-1.06% |
| 2024-07-19 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9891 |
0.9891 |
0.9911 |
0.9911 |
-0.0020 |
-0.20% |
| 2024-07-18 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9911 |
0.9911 |
0.9827 |
0.9827 |
0.0084 |
0.85% |
| 2024-07-17 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
0.9827 |
0.9827 |
1.0065 |
1.0065 |
-0.0238 |
-2.36% |
| 2024-07-16 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0065 |
1.0065 |
1.0137 |
1.0137 |
-0.0072 |
-0.71% |
| 2024-07-15 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0137 |
1.0137 |
1.0166 |
1.0166 |
-0.0029 |
-0.29% |
| 2024-07-12 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0166 |
1.0166 |
1.0228 |
1.0228 |
-0.0062 |
-0.61% |
| 2024-07-11 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0228 |
1.0228 |
1.0072 |
1.0072 |
0.0156 |
1.55% |
| 2024-07-10 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0072 |
1.0072 |
1.0183 |
1.0183 |
-0.0111 |
-1.09% |
| 2024-07-09 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0183 |
1.0183 |
1.0070 |
1.0070 |
0.0113 |
1.12% |
| 2024-07-08 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0070 |
1.0070 |
1.0127 |
1.0127 |
-0.0057 |
-0.56% |
| 2024-07-05 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0127 |
1.0127 |
1.0067 |
1.0067 |
0.0060 |
0.60% |
| 2024-07-04 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0067 |
1.0067 |
1.0078 |
1.0078 |
-0.0011 |
-0.11% |
| 2024-07-03 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0078 |
1.0078 |
1.0173 |
1.0173 |
-0.0095 |
-0.93% |
| 2024-07-02 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0173 |
1.0173 |
1.0387 |
1.0387 |
-0.0214 |
-2.06% |
| 2024-07-01 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0387 |
1.0387 |
1.0280 |
1.0280 |
0.0107 |
1.04% |
| 2024-06-28 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0280 |
1.0280 |
1.0104 |
1.0104 |
0.0176 |
1.74% |
| 2024-06-27 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0104 |
1.0104 |
1.0273 |
1.0273 |
-0.0169 |
-1.65% |
| 2024-06-26 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0273 |
1.0273 |
1.0345 |
1.0345 |
-0.0072 |
-0.70% |
| 2024-06-25 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2024-06-24 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0346 |
1.0346 |
1.0419 |
1.0419 |
-0.0073 |
-0.70% |
| 2024-06-21 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0419 |
1.0419 |
1.0537 |
1.0537 |
-0.0118 |
-1.12% |
| 2024-06-20 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0537 |
1.0537 |
1.0446 |
1.0446 |
0.0091 |
0.87% |
| 2024-06-19 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0446 |
1.0446 |
1.0433 |
1.0433 |
0.0013 |
0.12% |
| 2024-06-18 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0433 |
1.0433 |
1.0340 |
1.0340 |
0.0093 |
0.90% |
| 2024-06-17 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0340 |
1.0340 |
1.0433 |
1.0433 |
-0.0093 |
-0.89% |
| 2024-06-14 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0433 |
1.0433 |
1.0424 |
1.0424 |
0.0009 |
0.09% |
| 2024-06-13 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0424 |
1.0424 |
1.0480 |
1.0480 |
-0.0056 |
-0.53% |
| 2024-06-12 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0480 |
1.0480 |
1.0400 |
1.0400 |
0.0080 |
0.77% |
| 2024-06-11 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0400 |
1.0400 |
1.0512 |
1.0512 |
-0.0112 |
-1.07% |
| 2024-06-07 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0512 |
1.0512 |
1.0556 |
1.0556 |
-0.0044 |
-0.42% |
| 2024-06-06 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0556 |
1.0556 |
1.0434 |
1.0434 |
0.0122 |
1.17% |
| 2024-06-05 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0434 |
1.0434 |
1.0600 |
1.0600 |
-0.0166 |
-1.57% |
| 2024-06-04 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0600 |
1.0600 |
1.0510 |
1.0510 |
0.0090 |
0.86% |
| 2024-06-03 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0510 |
1.0510 |
1.0491 |
1.0491 |
0.0019 |
0.18% |
| 2024-05-31 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0491 |
1.0491 |
1.0553 |
1.0553 |
-0.0062 |
-0.59% |
| 2024-05-30 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0553 |
1.0553 |
1.0642 |
1.0642 |
-0.0089 |
-0.84% |
| 2024-05-29 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0642 |
1.0642 |
1.0583 |
1.0583 |
0.0059 |
0.56% |
| 2024-05-28 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0583 |
1.0583 |
1.0624 |
1.0624 |
-0.0041 |
-0.39% |
| 2024-05-27 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0624 |
1.0624 |
1.0395 |
1.0395 |
0.0229 |
2.20% |
| 2024-05-24 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0395 |
1.0395 |
1.0424 |
1.0424 |
-0.0029 |
-0.28% |
| 2024-05-23 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0424 |
1.0424 |
1.0545 |
1.0545 |
-0.0121 |
-1.15% |
| 2024-05-22 |
014032 |
南方發(fā)展機(jī)遇一年持有混合C |
1.0545 |
1.0545 |
1.0681 |
1.0681 |
-0.0136 |
-1.27% |
