南方北交所精選兩年定開混合發(fā)起基金凈值查詢(014294)
今天最新凈值
1.5623
0.0053 0.3400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4973
-0.0650 -4.1614%
- 累計(jì)凈值：1.6823
- 成立日期：2021-11-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.1754億
- 最近資產(chǎn)：4.33億元
- 基金公司：南方基金
- 基金經(jīng)理：雷嘉源
近一年南方北交所精選兩年定開混合發(fā)起基金凈值查詢
近一年,南方北交所精選兩年定開混合發(fā)起(014294)基金累計(jì)收益率106.29%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.5029 |
1.6229 |
1.5623 |
1.6823 |
-0.0594 |
-3.80% |
| 2025-05-21 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.5623 |
1.6823 |
1.5570 |
1.6770 |
0.0053 |
0.34% |
| 2025-05-20 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.5570 |
1.6770 |
1.5382 |
1.6582 |
0.0188 |
1.22% |
| 2025-05-19 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.5382 |
1.6582 |
1.5097 |
1.6297 |
0.0285 |
1.89% |
| 2025-05-16 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.5097 |
1.6297 |
1.4983 |
1.6183 |
0.0114 |
0.76% |
| 2025-05-15 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4983 |
1.6183 |
1.4927 |
1.6127 |
0.0056 |
0.38% |
| 2025-05-14 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4927 |
1.6127 |
1.4904 |
1.6104 |
0.0023 |
0.15% |
| 2025-05-13 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4904 |
1.6104 |
1.4949 |
1.6149 |
-0.0045 |
-0.30% |
| 2025-05-12 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4949 |
1.6149 |
1.4696 |
1.5896 |
0.0253 |
1.72% |
| 2025-05-09 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4696 |
1.5896 |
1.4651 |
1.5851 |
0.0045 |
0.31% |
|
|
| 2025-05-08 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4651 |
1.5851 |
1.4606 |
1.5806 |
0.0045 |
0.31% |
| 2025-05-07 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4606 |
1.5806 |
1.4597 |
1.5797 |
0.0009 |
0.06% |
| 2025-05-06 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4597 |
1.5797 |
1.4354 |
1.5554 |
0.0243 |
1.69% |
| 2025-04-30 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4354 |
1.5554 |
1.4147 |
1.5347 |
0.0207 |
1.46% |
| 2025-04-29 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4147 |
1.5347 |
1.3950 |
1.5150 |
0.0197 |
1.41% |
| 2025-04-28 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3950 |
1.5150 |
1.4102 |
1.5302 |
-0.0152 |
-1.08% |
| 2025-04-25 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4102 |
1.5302 |
1.4265 |
1.5465 |
-0.0163 |
-1.14% |
| 2025-04-24 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4265 |
1.5465 |
1.4437 |
1.5637 |
-0.0172 |
-1.19% |
| 2025-04-23 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4437 |
1.5637 |
1.4482 |
1.5682 |
-0.0045 |
-0.31% |
| 2025-04-22 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4482 |
1.5682 |
1.4628 |
1.5828 |
-0.0146 |
-1.00% |
| 2025-04-21 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4628 |
1.5828 |
1.4558 |
1.5758 |
0.0070 |
0.48% |
| 2025-04-18 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4558 |
1.5758 |
1.4411 |
1.5611 |
0.0147 |
1.02% |
| 2025-04-17 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4411 |
1.5611 |
1.4046 |
1.5246 |
0.0365 |
2.60% |
| 2025-04-16 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4046 |
1.5246 |
1.4085 |
1.5285 |
-0.0039 |
-0.28% |
| 2025-04-15 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4085 |
1.5285 |
1.3970 |
1.5170 |
0.0115 |
0.82% |
|
|
| 2025-04-14 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3970 |
1.5170 |
1.3645 |
1.4845 |
0.0325 |
2.38% |
| 2025-04-11 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3645 |
1.4845 |
1.3658 |
1.4858 |
-0.0013 |
-0.10% |
| 2025-04-10 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3658 |
1.4858 |
1.3223 |
1.4423 |
0.0435 |
3.29% |
| 2025-04-09 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3223 |
1.4423 |
1.2699 |
1.3899 |
0.0524 |
4.13% |
| 2025-04-08 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2699 |
1.3899 |
1.2264 |
1.3464 |
0.0435 |
3.55% |
| 2025-04-07 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2264 |
1.3464 |
1.3560 |
1.4760 |
-0.1296 |
-9.56% |
| 2025-04-03 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3560 |
1.4760 |
1.3666 |
1.4866 |
-0.0106 |
-0.78% |
| 2025-04-02 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3666 |
1.4866 |
1.3628 |
1.4828 |
0.0038 |
0.28% |
| 2025-04-01 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3628 |
1.4828 |
1.3475 |
1.4675 |
0.0153 |
1.14% |
| 2025-03-31 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3475 |
1.4675 |
1.3734 |
1.4934 |
-0.0259 |
-1.89% |
| 2025-03-28 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3734 |
1.4934 |
1.4020 |
1.5220 |
-0.0286 |
-2.04% |
| 2025-03-27 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4020 |
1.5220 |
1.4022 |
1.5222 |
-0.0002 |
-0.01% |
| 2025-03-26 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4022 |
1.5222 |
1.3979 |
1.5179 |
0.0043 |
0.31% |
| 2025-03-25 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3979 |
1.5179 |
1.3797 |
1.4997 |
0.0182 |
1.32% |
| 2025-03-24 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3797 |
1.4997 |
1.4165 |
1.4765 |
0.0232 |
1.64% |
| 2025-03-21 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4165 |
1.4765 |
1.4346 |
1.4946 |
-0.0181 |
-1.26% |
| 2025-03-20 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4346 |
1.4946 |
1.4625 |
1.5225 |
-0.0279 |
-1.91% |
| 2025-03-19 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4625 |
1.5225 |
1.5022 |
1.5622 |
-0.0397 |
-2.64% |
| 2025-03-18 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.5022 |
1.5622 |
1.4961 |
1.5561 |
0.0061 |
0.41% |
| 2025-03-17 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4961 |
1.5561 |
1.4726 |
1.5326 |
0.0235 |
1.60% |
| 2025-03-14 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4726 |
1.5326 |
1.4424 |
1.5024 |
0.0302 |
2.09% |
| 2025-03-13 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4424 |
1.5024 |
1.4380 |
1.4980 |
0.0044 |
0.31% |
| 2025-03-12 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4380 |
1.4980 |
1.4414 |
1.5014 |
-0.0034 |
-0.24% |
| 2025-03-11 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4414 |
1.5014 |
1.4296 |
1.4896 |
0.0118 |
0.83% |
| 2025-03-10 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4296 |
1.4896 |
1.4124 |
1.4724 |
0.0172 |
1.22% |
| 2025-03-07 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4124 |
1.4724 |
1.4167 |
1.4767 |
-0.0043 |
-0.30% |
| 2025-03-06 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4167 |
1.4767 |
1.4279 |
1.4879 |
-0.0112 |
-0.78% |
| 2025-03-05 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4279 |
1.4879 |
1.4072 |
1.4672 |
0.0207 |
1.47% |
| 2025-03-04 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.4072 |
1.4672 |
1.3886 |
1.4486 |
0.0186 |
1.34% |
| 2025-03-03 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3886 |
1.4486 |
1.3526 |
1.4126 |
0.0360 |
2.66% |
| 2025-02-28 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3526 |
1.4126 |
1.3878 |
1.4478 |
-0.0352 |
-2.54% |
| 2025-02-27 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3878 |
1.4478 |
1.3566 |
1.4166 |
0.0312 |
2.30% |
| 2025-02-26 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3566 |
1.4166 |
1.3269 |
1.3869 |
0.0297 |
2.24% |
| 2025-02-25 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3269 |
1.3869 |
1.3365 |
1.3965 |
-0.0096 |
-0.72% |
| 2025-02-24 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3365 |
1.3965 |
1.3326 |
1.3926 |
0.0039 |
0.29% |
| 2025-02-21 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3326 |
1.3926 |
1.3127 |
1.3727 |
0.0199 |
1.52% |
| 2025-02-20 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3127 |
1.3727 |
1.2929 |
1.3529 |
0.0198 |
1.53% |
| 2025-02-19 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2929 |
1.3529 |
1.2624 |
1.3224 |
0.0305 |
2.42% |
| 2025-02-18 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2624 |
1.3224 |
1.2760 |
1.3360 |
-0.0136 |
-1.07% |
| 2025-02-17 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2760 |
1.3360 |
1.2612 |
1.3212 |
0.0148 |
1.17% |
| 2025-02-14 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2612 |
1.3212 |
1.2635 |
1.3235 |
-0.0023 |
-0.18% |
| 2025-02-13 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2635 |
1.3235 |
1.2722 |
1.3322 |
-0.0087 |
-0.68% |
| 2025-02-12 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2722 |
1.3322 |
1.2615 |
1.3215 |
0.0107 |
0.85% |
| 2025-02-11 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2615 |
1.3215 |
1.2562 |
1.3162 |
0.0053 |
0.42% |
| 2025-02-10 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2562 |
1.3162 |
1.2368 |
1.2968 |
0.0194 |
1.57% |
| 2025-02-07 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2368 |
1.2968 |
1.2028 |
1.2628 |
0.0340 |
2.83% |
| 2025-02-06 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2028 |
1.2628 |
1.1698 |
1.2298 |
0.0330 |
2.82% |
| 2025-02-05 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1698 |
1.2298 |
1.1720 |
1.2320 |
-0.0022 |
-0.19% |
| 2025-01-27 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1720 |
1.2320 |
1.1855 |
1.2455 |
-0.0135 |
-1.14% |
| 2025-01-22 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1774 |
1.2374 |
1.2035 |
1.2635 |
-0.0261 |
-2.17% |
| 2025-01-14 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1923 |
1.2523 |
1.1267 |
1.1867 |
0.0656 |
5.82% |
| 2025-01-13 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1267 |
1.1867 |
1.1412 |
1.2012 |
-0.0145 |
-1.27% |
| 2025-01-10 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1412 |
1.2012 |
1.1622 |
1.2222 |
-0.0210 |
-1.81% |
| 2025-01-09 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1622 |
1.2222 |
1.1531 |
1.2131 |
0.0091 |
0.79% |
| 2025-01-08 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1531 |
1.2131 |
1.1457 |
1.2057 |
0.0074 |
0.65% |
| 2025-01-07 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1457 |
1.2057 |
1.1342 |
1.1942 |
0.0115 |
1.01% |
| 2025-01-06 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1342 |
1.1942 |
1.1396 |
1.1996 |
-0.0054 |
-0.47% |
| 2025-01-03 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1396 |
1.1996 |
1.1544 |
1.2144 |
-0.0148 |
-1.28% |
| 2025-01-02 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1544 |
1.2144 |
1.1613 |
1.2213 |
-0.0069 |
-0.59% |
| 2024-12-31 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1613 |
1.2213 |
1.1667 |
1.2267 |
-0.0054 |
-0.46% |
| 2024-12-26 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2568 |
1.2568 |
1.2529 |
1.2529 |
0.0039 |
0.31% |
| 2024-12-25 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2529 |
1.2529 |
1.2740 |
1.2740 |
-0.0211 |
-1.66% |
| 2024-12-24 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2740 |
1.2740 |
1.2626 |
1.2626 |
0.0114 |
0.90% |
| 2024-12-23 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2626 |
1.2626 |
1.2814 |
1.2814 |
-0.0188 |
-1.47% |
| 2024-12-20 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2814 |
1.2814 |
1.2779 |
1.2779 |
0.0035 |
0.27% |
| 2024-12-19 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2779 |
1.2779 |
1.2628 |
1.2628 |
0.0151 |
1.20% |
| 2024-12-18 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2628 |
1.2628 |
1.2734 |
1.2734 |
-0.0106 |
-0.83% |
| 2024-12-17 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2734 |
1.2734 |
1.2889 |
1.2889 |
-0.0155 |
-1.20% |
| 2024-12-16 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2889 |
1.2889 |
1.3072 |
1.3072 |
-0.0183 |
-1.40% |
| 2024-12-13 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3072 |
1.3072 |
1.3143 |
1.3143 |
-0.0071 |
-0.54% |
| 2024-12-12 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3143 |
1.3143 |
1.3131 |
1.3131 |
0.0012 |
0.09% |
| 2024-12-11 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3131 |
1.3131 |
1.3235 |
1.3235 |
-0.0104 |
-0.79% |
| 2024-12-10 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3235 |
1.3235 |
1.3204 |
1.3204 |
0.0031 |
0.23% |
| 2024-12-09 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3204 |
1.3204 |
1.3557 |
1.3557 |
-0.0353 |
-2.60% |
| 2024-12-06 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3557 |
1.3557 |
1.3648 |
1.3648 |
-0.0091 |
-0.67% |
| 2024-12-05 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3648 |
1.3648 |
1.3604 |
1.3604 |
0.0044 |
0.32% |
| 2024-12-04 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3604 |
1.3604 |
1.3781 |
1.3781 |
-0.0177 |
-1.28% |
| 2024-12-03 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3781 |
1.3781 |
1.3822 |
1.3822 |
-0.0041 |
-0.30% |
| 2024-12-02 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3822 |
1.3822 |
1.3607 |
1.3607 |
0.0215 |
1.58% |
| 2024-11-29 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3607 |
1.3607 |
1.3277 |
1.3277 |
0.0330 |
2.49% |
| 2024-11-28 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3277 |
1.3277 |
1.3268 |
1.3268 |
0.0009 |
0.07% |
| 2024-11-27 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3268 |
1.3268 |
1.3192 |
1.3192 |
0.0076 |
0.58% |
| 2024-11-26 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3192 |
1.3192 |
1.3500 |
1.3500 |
-0.0308 |
-2.28% |
| 2024-11-25 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3500 |
1.3500 |
1.3548 |
1.3548 |
-0.0048 |
-0.35% |
| 2024-11-22 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3548 |
1.3548 |
1.3872 |
1.3872 |
-0.0324 |
-2.34% |
| 2024-11-21 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3872 |
1.3872 |
1.3755 |
1.3755 |
0.0117 |
0.85% |
| 2024-11-20 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3755 |
1.3755 |
1.3463 |
1.3463 |
0.0292 |
2.17% |
| 2024-11-19 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3463 |
1.3463 |
1.3625 |
1.3625 |
-0.0162 |
-1.19% |
| 2024-11-18 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3625 |
1.3625 |
1.3661 |
1.3661 |
-0.0036 |
-0.26% |
| 2024-11-15 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3661 |
1.3661 |
1.3631 |
1.3631 |
0.0030 |
0.22% |
| 2024-11-14 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3631 |
1.3631 |
1.3877 |
1.3877 |
-0.0246 |
-1.77% |
| 2024-11-13 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3877 |
1.3877 |
1.3597 |
1.3597 |
0.0280 |
2.06% |
| 2024-11-12 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3597 |
1.3597 |
1.3685 |
1.3685 |
-0.0088 |
-0.64% |
| 2024-11-11 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3685 |
1.3685 |
1.3589 |
1.3589 |
0.0096 |
0.71% |
| 2024-11-08 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3589 |
1.3589 |
1.3736 |
1.3736 |
-0.0147 |
-1.07% |
| 2024-11-07 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3736 |
1.3736 |
1.3461 |
1.3461 |
0.0275 |
2.04% |
| 2024-11-06 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.3461 |
1.3461 |
1.2974 |
1.2974 |
0.0487 |
3.75% |
| 2024-11-05 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2974 |
1.2974 |
1.2413 |
1.2413 |
0.0561 |
4.52% |
| 2024-11-04 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2413 |
1.2413 |
1.1844 |
1.1844 |
0.0569 |
4.80% |
| 2024-11-01 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1844 |
1.1844 |
1.2294 |
1.2294 |
-0.0450 |
-3.66% |
| 2024-10-31 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2294 |
1.2294 |
1.2508 |
1.2508 |
-0.0214 |
-1.71% |
| 2024-10-30 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2508 |
1.2508 |
1.2669 |
1.2669 |
-0.0161 |
-1.27% |
| 2024-10-29 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2669 |
1.2669 |
1.2355 |
1.2355 |
0.0314 |
2.54% |
| 2024-10-28 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2355 |
1.2355 |
1.2124 |
1.2124 |
0.0231 |
1.91% |
| 2024-10-25 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.2124 |
1.2124 |
1.1934 |
1.1934 |
0.0190 |
1.59% |
| 2024-10-24 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1934 |
1.1934 |
1.1374 |
1.1374 |
0.0560 |
4.92% |
| 2024-10-23 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1374 |
1.1374 |
1.0895 |
1.0895 |
0.0479 |
4.40% |
| 2024-10-21 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1257 |
1.1257 |
1.0251 |
1.0251 |
0.1006 |
9.81% |
| 2024-10-18 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.0251 |
1.0251 |
0.9713 |
0.9713 |
0.0538 |
5.54% |
| 2024-10-17 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.9713 |
0.9713 |
0.9534 |
0.9534 |
0.0179 |
1.88% |
| 2024-10-16 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.9534 |
0.9534 |
0.9420 |
0.9420 |
0.0114 |
1.21% |
| 2024-10-15 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.9420 |
0.9420 |
0.9561 |
0.9561 |
-0.0141 |
-1.47% |
| 2024-10-14 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.9561 |
0.9561 |
0.9170 |
0.9170 |
0.0391 |
4.26% |
| 2024-10-11 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.9170 |
0.9170 |
0.9697 |
0.9697 |
-0.0527 |
-5.43% |
| 2024-10-10 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.9697 |
0.9697 |
0.9759 |
0.9759 |
-0.0062 |
-0.64% |
| 2024-10-08 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
1.1014 |
1.1014 |
0.9479 |
0.9479 |
0.1535 |
16.19% |
| 2024-09-30 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.9479 |
0.9479 |
0.8160 |
0.8160 |
0.1319 |
16.16% |
| 2024-09-27 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8160 |
0.8160 |
0.7617 |
0.7617 |
0.0543 |
7.13% |
| 2024-09-26 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7617 |
0.7617 |
0.7415 |
0.7415 |
0.0202 |
2.72% |
| 2024-09-25 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7415 |
0.7415 |
0.7372 |
0.7372 |
0.0043 |
0.58% |
| 2024-09-24 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7372 |
0.7372 |
0.7181 |
0.7181 |
0.0191 |
2.66% |
| 2024-09-23 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7181 |
0.7181 |
0.7211 |
0.7211 |
-0.0030 |
-0.42% |
| 2024-09-20 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7211 |
0.7211 |
0.7227 |
0.7227 |
-0.0016 |
-0.22% |
| 2024-09-19 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7227 |
0.7227 |
0.7120 |
0.7120 |
0.0107 |
1.50% |
| 2024-09-18 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7120 |
0.7120 |
0.7155 |
0.7155 |
-0.0035 |
-0.49% |
| 2024-09-13 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7155 |
0.7155 |
0.7137 |
0.7137 |
0.0018 |
0.25% |
| 2024-09-12 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7137 |
0.7137 |
0.7190 |
0.7190 |
-0.0053 |
-0.74% |
| 2024-09-11 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7190 |
0.7190 |
0.7189 |
0.7189 |
0.0001 |
0.01% |
| 2024-09-10 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7189 |
0.7189 |
0.7218 |
0.7218 |
-0.0029 |
-0.40% |
| 2024-09-09 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7218 |
0.7218 |
0.7281 |
0.7281 |
-0.0063 |
-0.87% |
| 2024-09-06 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7281 |
0.7281 |
0.7364 |
0.7364 |
-0.0083 |
-1.13% |
| 2024-09-05 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7364 |
0.7364 |
0.7357 |
0.7357 |
0.0007 |
0.10% |
| 2024-09-04 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7357 |
0.7357 |
0.7420 |
0.7420 |
-0.0063 |
-0.85% |
| 2024-09-03 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7420 |
0.7420 |
0.7393 |
0.7393 |
0.0027 |
0.37% |
| 2024-09-02 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7393 |
0.7393 |
0.7527 |
0.7527 |
-0.0134 |
-1.78% |
| 2024-08-30 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7527 |
0.7527 |
0.7433 |
0.7433 |
0.0094 |
1.26% |
| 2024-08-29 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7433 |
0.7433 |
0.7347 |
0.7347 |
0.0086 |
1.17% |
| 2024-08-28 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7347 |
0.7347 |
0.7348 |
0.7348 |
-0.0001 |
-0.01% |
| 2024-08-27 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7348 |
0.7348 |
0.7414 |
0.7414 |
-0.0066 |
-0.89% |
| 2024-08-26 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7414 |
0.7414 |
0.7371 |
0.7371 |
0.0043 |
0.58% |
| 2024-08-23 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7371 |
0.7371 |
0.7388 |
0.7388 |
-0.0017 |
-0.23% |
| 2024-08-22 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7388 |
0.7388 |
0.7513 |
0.7513 |
-0.0125 |
-1.66% |
| 2024-08-21 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7513 |
0.7513 |
0.7580 |
0.7580 |
-0.0067 |
-0.88% |
| 2024-08-20 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7580 |
0.7580 |
0.7576 |
0.7576 |
0.0004 |
0.05% |
| 2024-08-19 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7576 |
0.7576 |
0.7592 |
0.7592 |
-0.0016 |
-0.21% |
| 2024-08-16 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7592 |
0.7592 |
0.7616 |
0.7616 |
-0.0024 |
-0.32% |
| 2024-08-15 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7616 |
0.7616 |
0.7618 |
0.7618 |
-0.0002 |
-0.03% |
| 2024-08-14 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7618 |
0.7618 |
0.7681 |
0.7681 |
-0.0063 |
-0.82% |
| 2024-08-13 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7681 |
0.7681 |
0.7668 |
0.7668 |
0.0013 |
0.17% |
| 2024-08-12 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7668 |
0.7668 |
0.7702 |
0.7702 |
-0.0034 |
-0.44% |
| 2024-08-09 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7702 |
0.7702 |
0.7733 |
0.7733 |
-0.0031 |
-0.40% |
| 2024-08-08 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7733 |
0.7733 |
0.7751 |
0.7751 |
-0.0018 |
-0.23% |
| 2024-08-07 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7751 |
0.7751 |
0.7713 |
0.7713 |
0.0038 |
0.49% |
| 2024-08-06 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7713 |
0.7713 |
0.7600 |
0.7600 |
0.0113 |
1.49% |
| 2024-08-05 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7600 |
0.7600 |
0.7797 |
0.7797 |
-0.0197 |
-2.53% |
| 2024-08-02 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7797 |
0.7797 |
0.7939 |
0.7939 |
-0.0142 |
-1.79% |
| 2024-07-31 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7962 |
0.7962 |
0.7789 |
0.7789 |
0.0173 |
2.22% |
| 2024-07-30 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7789 |
0.7789 |
0.7775 |
0.7775 |
0.0014 |
0.18% |
| 2024-07-29 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7775 |
0.7775 |
0.7811 |
0.7811 |
-0.0036 |
-0.46% |
| 2024-07-26 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7811 |
0.7811 |
0.7773 |
0.7773 |
0.0038 |
0.49% |
| 2024-07-25 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7773 |
0.7773 |
0.7682 |
0.7682 |
0.0091 |
1.18% |
| 2024-07-24 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7682 |
0.7682 |
0.7794 |
0.7794 |
-0.0112 |
-1.44% |
| 2024-07-23 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7794 |
0.7794 |
0.7911 |
0.7911 |
-0.0117 |
-1.48% |
| 2024-07-22 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7911 |
0.7911 |
0.7964 |
0.7964 |
-0.0053 |
-0.67% |
| 2024-07-19 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7964 |
0.7964 |
0.8068 |
0.8068 |
-0.0104 |
-1.29% |
| 2024-07-18 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8068 |
0.8068 |
0.8350 |
0.8350 |
-0.0282 |
-3.38% |
| 2024-07-17 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8350 |
0.8350 |
0.7878 |
0.7878 |
0.0472 |
5.99% |
| 2024-07-16 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7878 |
0.7878 |
0.7651 |
0.7651 |
0.0227 |
2.97% |
| 2024-07-15 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7651 |
0.7651 |
0.7712 |
0.7712 |
-0.0061 |
-0.79% |
| 2024-07-12 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7712 |
0.7712 |
0.7705 |
0.7705 |
0.0007 |
0.09% |
| 2024-07-11 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7705 |
0.7705 |
0.7575 |
0.7575 |
0.0130 |
1.72% |
| 2024-07-10 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7575 |
0.7575 |
0.7546 |
0.7546 |
0.0029 |
0.38% |
| 2024-07-09 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7546 |
0.7546 |
0.7473 |
0.7473 |
0.0073 |
0.98% |
| 2024-07-08 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7473 |
0.7473 |
0.7608 |
0.7608 |
-0.0135 |
-1.77% |
| 2024-07-05 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7608 |
0.7608 |
0.7648 |
0.7648 |
-0.0040 |
-0.52% |
| 2024-07-04 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7648 |
0.7648 |
0.7659 |
0.7659 |
-0.0011 |
-0.14% |
| 2024-07-03 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7659 |
0.7659 |
0.7747 |
0.7747 |
-0.0088 |
-1.14% |
| 2024-07-02 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7747 |
0.7747 |
0.7796 |
0.7796 |
-0.0049 |
-0.63% |
| 2024-07-01 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7796 |
0.7796 |
0.7813 |
0.7813 |
-0.0017 |
-0.22% |
| 2024-06-28 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7813 |
0.7813 |
0.7784 |
0.7784 |
0.0029 |
0.37% |
| 2024-06-27 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7784 |
0.7784 |
0.7901 |
0.7901 |
-0.0117 |
-1.48% |
| 2024-06-26 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7901 |
0.7901 |
0.7803 |
0.7803 |
0.0098 |
1.26% |
| 2024-06-25 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7803 |
0.7803 |
0.7773 |
0.7773 |
0.0030 |
0.39% |
| 2024-06-24 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7773 |
0.7773 |
0.8014 |
0.8014 |
-0.0241 |
-3.01% |
| 2024-06-21 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8014 |
0.8014 |
0.7936 |
0.7936 |
0.0078 |
0.98% |
| 2024-06-20 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7936 |
0.7936 |
0.8059 |
0.8059 |
-0.0123 |
-1.53% |
| 2024-06-19 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8059 |
0.8059 |
0.8008 |
0.8008 |
0.0051 |
0.64% |
| 2024-06-18 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8008 |
0.8008 |
0.7990 |
0.7990 |
0.0018 |
0.23% |
| 2024-06-17 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7990 |
0.7990 |
0.8061 |
0.8061 |
-0.0071 |
-0.88% |
| 2024-06-14 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8061 |
0.8061 |
0.8037 |
0.8037 |
0.0024 |
0.30% |
| 2024-06-13 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8037 |
0.8037 |
0.8041 |
0.8041 |
-0.0004 |
-0.05% |
| 2024-06-12 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8041 |
0.8041 |
0.8023 |
0.8023 |
0.0018 |
0.22% |
| 2024-06-11 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8023 |
0.8023 |
0.8001 |
0.8001 |
0.0022 |
0.27% |
| 2024-06-07 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8001 |
0.8001 |
0.7960 |
0.7960 |
0.0041 |
0.52% |
| 2024-06-06 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.7960 |
0.7960 |
0.8103 |
0.8103 |
-0.0143 |
-1.76% |
| 2024-06-05 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8103 |
0.8103 |
0.8203 |
0.8203 |
-0.0100 |
-1.22% |
| 2024-06-04 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8203 |
0.8203 |
0.8173 |
0.8173 |
0.0030 |
0.37% |
| 2024-06-03 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8173 |
0.8173 |
0.8296 |
0.8296 |
-0.0123 |
-1.48% |
| 2024-05-31 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8296 |
0.8296 |
0.8332 |
0.8332 |
-0.0036 |
-0.43% |
| 2024-05-30 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8332 |
0.8332 |
0.8429 |
0.8429 |
-0.0097 |
-1.15% |
| 2024-05-29 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8429 |
0.8429 |
0.8427 |
0.8427 |
0.0002 |
0.02% |
| 2024-05-28 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8427 |
0.8427 |
0.8421 |
0.8421 |
0.0006 |
0.07% |
| 2024-05-27 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8421 |
0.8421 |
0.8427 |
0.8427 |
-0.0006 |
-0.07% |
| 2024-05-24 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8427 |
0.8427 |
0.8569 |
0.8569 |
-0.0142 |
-1.66% |
| 2024-05-23 |
014294 |
南方北交所精選兩年定開混合發(fā)起 |
0.8569 |
0.8569 |
0.8431 |
0.8431 |
0.0138 |
1.64% |
