南方轉(zhuǎn)型增長混合C(南方轉(zhuǎn)型增長靈活配置混合C)基金凈值查詢(014499)
今天最新凈值
1.8045
-0.0074 -0.4100%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.7948
-0.0097 -0.5387%
- 累計(jì)凈值：1.8045
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：21.0731億
- 最近資產(chǎn)：40.65億
- 基金公司：
- 基金經(jīng)理：林樂峰
近一年南方轉(zhuǎn)型增長混合C|南方轉(zhuǎn)型增長靈活配置混合C基金凈值查詢
近一年,南方轉(zhuǎn)型增長混合C(014499)基金累計(jì)收益率-2.71%
| 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 |
| 2025-05-23 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7970 |
1.7970 |
1.8045 |
1.8045 |
-0.0075 |
-0.42% |
| 2025-05-22 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8045 |
1.8045 |
1.8119 |
1.8119 |
-0.0074 |
-0.41% |
| 2025-05-21 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8119 |
1.8119 |
1.8082 |
1.8082 |
0.0037 |
0.20% |
| 2025-05-20 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8082 |
1.8082 |
1.7912 |
1.7912 |
0.0170 |
0.95% |
| 2025-05-19 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7912 |
1.7912 |
1.7879 |
1.7879 |
0.0033 |
0.18% |
| 2025-05-16 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7879 |
1.7879 |
1.7935 |
1.7935 |
-0.0056 |
-0.31% |
| 2025-05-15 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7935 |
1.7935 |
1.8026 |
1.8026 |
-0.0091 |
-0.50% |
| 2025-05-14 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8026 |
1.8026 |
1.7985 |
1.7985 |
0.0041 |
0.23% |
| 2025-05-13 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7985 |
1.7985 |
1.7985 |
1.7985 |
0.0000 |
0.00% |
| 2025-05-12 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7985 |
1.7985 |
1.7787 |
1.7787 |
0.0198 |
1.11% |
|
|
| 2025-05-09 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7787 |
1.7787 |
1.7791 |
1.7791 |
-0.0004 |
-0.02% |
| 2025-05-08 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7791 |
1.7791 |
1.7744 |
1.7744 |
0.0047 |
0.26% |
| 2025-05-07 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7744 |
1.7744 |
1.7638 |
1.7638 |
0.0106 |
0.60% |
| 2025-05-06 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7638 |
1.7638 |
1.7497 |
1.7497 |
0.0141 |
0.81% |
| 2025-04-30 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7497 |
1.7497 |
1.7486 |
1.7486 |
0.0011 |
0.06% |
| 2025-04-29 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7486 |
1.7486 |
1.7426 |
1.7426 |
0.0060 |
0.34% |
| 2025-04-28 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7426 |
1.7426 |
1.7537 |
1.7537 |
-0.0111 |
-0.63% |
| 2025-04-25 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7537 |
1.7537 |
1.7560 |
1.7560 |
-0.0023 |
-0.13% |
| 2025-04-24 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7560 |
1.7560 |
1.7541 |
1.7541 |
0.0019 |
0.11% |
| 2025-04-23 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7541 |
1.7541 |
1.7472 |
1.7472 |
0.0069 |
0.39% |
| 2025-04-22 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7472 |
1.7472 |
1.7426 |
1.7426 |
0.0046 |
0.26% |
| 2025-04-21 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7426 |
1.7426 |
1.7342 |
1.7342 |
0.0084 |
0.48% |
| 2025-04-18 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7342 |
1.7342 |
1.7309 |
1.7309 |
0.0033 |
0.19% |
| 2025-04-17 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7309 |
1.7309 |
1.7328 |
1.7328 |
-0.0019 |
-0.11% |
| 2025-04-16 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7328 |
1.7328 |
1.7455 |
1.7455 |
-0.0127 |
-0.73% |
|
|
| 2025-04-15 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7455 |
1.7455 |
1.7425 |
1.7425 |
0.0030 |
0.17% |
| 2025-04-14 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7425 |
1.7425 |
1.7382 |
1.7382 |
0.0043 |
0.25% |
| 2025-04-11 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7382 |
1.7382 |
1.7431 |
1.7431 |
-0.0049 |
-0.28% |
| 2025-04-10 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7431 |
1.7431 |
1.7114 |
1.7114 |
0.0317 |
1.85% |
| 2025-04-09 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7114 |
1.7114 |
1.7080 |
1.7080 |
0.0034 |
0.20% |
| 2025-04-08 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7080 |
1.7080 |
1.6884 |
1.6884 |
0.0196 |
1.16% |
| 2025-04-07 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6884 |
1.6884 |
1.8295 |
1.8295 |
-0.1411 |
-7.71% |
| 2025-04-03 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8295 |
1.8295 |
1.8543 |
1.8543 |
-0.0248 |
-1.34% |
| 2025-04-02 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8543 |
1.8543 |
1.8642 |
1.8642 |
-0.0099 |
-0.53% |
| 2025-04-01 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8642 |
1.8642 |
1.8541 |
1.8541 |
0.0101 |
0.54% |
| 2025-03-31 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8541 |
1.8541 |
1.8591 |
1.8591 |
-0.0050 |
-0.27% |
| 2025-03-28 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8591 |
1.8591 |
1.8691 |
1.8691 |
-0.0100 |
-0.54% |
| 2025-03-27 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8691 |
1.8691 |
1.8680 |
1.8680 |
0.0011 |
0.06% |
| 2025-03-26 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8680 |
1.8680 |
1.8764 |
1.8764 |
-0.0084 |
-0.45% |
| 2025-03-25 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8764 |
1.8764 |
1.8753 |
1.8753 |
0.0011 |
0.06% |
| 2025-03-24 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8753 |
1.8753 |
1.8650 |
1.8650 |
0.0103 |
0.55% |
| 2025-03-21 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8650 |
1.8650 |
1.8712 |
1.8712 |
-0.0062 |
-0.33% |
| 2025-03-20 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8712 |
1.8712 |
1.8787 |
1.8787 |
-0.0075 |
-0.40% |
| 2025-03-19 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8787 |
1.8787 |
1.8785 |
1.8785 |
0.0002 |
0.01% |
| 2025-03-18 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8785 |
1.8785 |
1.8740 |
1.8740 |
0.0045 |
0.24% |
| 2025-03-17 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8740 |
1.8740 |
1.8724 |
1.8724 |
0.0016 |
0.09% |
| 2025-03-14 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8724 |
1.8724 |
1.8375 |
1.8375 |
0.0349 |
1.90% |
| 2025-03-13 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8375 |
1.8375 |
1.8363 |
1.8363 |
0.0012 |
0.07% |
| 2025-03-12 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8363 |
1.8363 |
1.8402 |
1.8402 |
-0.0039 |
-0.21% |
| 2025-03-11 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8402 |
1.8402 |
1.8331 |
1.8331 |
0.0071 |
0.39% |
| 2025-03-10 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8331 |
1.8331 |
1.8336 |
1.8336 |
-0.0005 |
-0.03% |
| 2025-03-07 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8336 |
1.8336 |
1.8294 |
1.8294 |
0.0042 |
0.23% |
| 2025-03-06 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8294 |
1.8294 |
1.8176 |
1.8176 |
0.0118 |
0.65% |
| 2025-03-05 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8176 |
1.8176 |
1.8190 |
1.8190 |
-0.0014 |
-0.08% |
| 2025-03-04 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8190 |
1.8190 |
1.8183 |
1.8183 |
0.0007 |
0.04% |
| 2025-03-03 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8183 |
1.8183 |
1.8171 |
1.8171 |
0.0012 |
0.07% |
| 2025-02-28 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8171 |
1.8171 |
1.8383 |
1.8383 |
-0.0212 |
-1.15% |
| 2025-02-27 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8383 |
1.8383 |
1.8304 |
1.8304 |
0.0079 |
0.43% |
| 2025-02-26 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8304 |
1.8304 |
1.8130 |
1.8130 |
0.0174 |
0.96% |
| 2025-02-25 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8130 |
1.8130 |
1.8354 |
1.8354 |
-0.0224 |
-1.22% |
| 2025-02-24 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8354 |
1.8354 |
1.8296 |
1.8296 |
0.0058 |
0.32% |
| 2025-02-21 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8296 |
1.8296 |
1.8237 |
1.8237 |
0.0059 |
0.32% |
| 2025-02-20 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8237 |
1.8237 |
1.8229 |
1.8229 |
0.0008 |
0.04% |
| 2025-02-19 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8229 |
1.8229 |
1.8109 |
1.8109 |
0.0120 |
0.66% |
| 2025-02-18 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8109 |
1.8109 |
1.8233 |
1.8233 |
-0.0124 |
-0.68% |
| 2025-02-17 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8233 |
1.8233 |
1.8314 |
1.8314 |
-0.0081 |
-0.44% |
| 2025-02-14 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8314 |
1.8314 |
1.8239 |
1.8239 |
0.0075 |
0.41% |
| 2025-02-13 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8239 |
1.8239 |
1.8323 |
1.8323 |
-0.0084 |
-0.46% |
| 2025-02-12 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8323 |
1.8323 |
1.8267 |
1.8267 |
0.0056 |
0.31% |
| 2025-02-11 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8267 |
1.8267 |
1.8301 |
1.8301 |
-0.0034 |
-0.19% |
| 2025-02-10 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8301 |
1.8301 |
1.8295 |
1.8295 |
0.0006 |
0.03% |
| 2025-02-07 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8295 |
1.8295 |
1.8079 |
1.8079 |
0.0216 |
1.19% |
| 2025-02-06 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8079 |
1.8079 |
1.8000 |
1.8000 |
0.0079 |
0.44% |
| 2025-02-05 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8000 |
1.8000 |
1.8253 |
1.8253 |
-0.0253 |
-1.39% |
| 2025-01-27 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8253 |
1.8253 |
1.8235 |
1.8235 |
0.0018 |
0.10% |
| 2025-01-22 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8107 |
1.8107 |
1.8214 |
1.8214 |
-0.0107 |
-0.59% |
| 2025-01-14 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8114 |
1.8114 |
1.7705 |
1.7705 |
0.0409 |
2.31% |
| 2025-01-13 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7705 |
1.7705 |
1.7822 |
1.7822 |
-0.0117 |
-0.66% |
| 2025-01-10 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7822 |
1.7822 |
1.8049 |
1.8049 |
-0.0227 |
-1.26% |
| 2025-01-09 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8049 |
1.8049 |
1.8117 |
1.8117 |
-0.0068 |
-0.38% |
| 2025-01-08 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8117 |
1.8117 |
1.8128 |
1.8128 |
-0.0011 |
-0.06% |
| 2025-01-07 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8128 |
1.8128 |
1.8100 |
1.8100 |
0.0028 |
0.15% |
| 2025-01-06 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8100 |
1.8100 |
1.8097 |
1.8097 |
0.0003 |
0.02% |
| 2025-01-03 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8097 |
1.8097 |
1.8318 |
1.8318 |
-0.0221 |
-1.21% |
| 2025-01-02 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8318 |
1.8318 |
1.8732 |
1.8732 |
-0.0414 |
-2.21% |
| 2024-12-31 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8732 |
1.8732 |
1.8881 |
1.8881 |
-0.0149 |
-0.79% |
| 2024-12-26 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8944 |
1.8944 |
1.8928 |
1.8928 |
0.0016 |
0.08% |
| 2024-12-25 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8928 |
1.8928 |
1.9032 |
1.9032 |
-0.0104 |
-0.55% |
| 2024-12-24 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.9032 |
1.9032 |
1.8782 |
1.8782 |
0.0250 |
1.33% |
| 2024-12-23 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8782 |
1.8782 |
1.8839 |
1.8839 |
-0.0057 |
-0.30% |
| 2024-12-20 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8839 |
1.8839 |
1.8892 |
1.8892 |
-0.0053 |
-0.28% |
| 2024-12-19 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8892 |
1.8892 |
1.8870 |
1.8870 |
0.0022 |
0.12% |
| 2024-12-18 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8870 |
1.8870 |
1.8841 |
1.8841 |
0.0029 |
0.15% |
| 2024-12-17 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8841 |
1.8841 |
1.8844 |
1.8844 |
-0.0003 |
-0.02% |
| 2024-12-16 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8844 |
1.8844 |
1.8923 |
1.8923 |
-0.0079 |
-0.42% |
| 2024-12-13 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8923 |
1.8923 |
1.9195 |
1.9195 |
-0.0272 |
-1.42% |
| 2024-12-12 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.9195 |
1.9195 |
1.9006 |
1.9006 |
0.0189 |
0.99% |
| 2024-12-11 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.9006 |
1.9006 |
1.8896 |
1.8896 |
0.0110 |
0.58% |
| 2024-12-10 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8896 |
1.8896 |
1.8793 |
1.8793 |
0.0103 |
0.55% |
| 2024-12-09 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8793 |
1.8793 |
1.8802 |
1.8802 |
-0.0009 |
-0.05% |
| 2024-12-06 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8802 |
1.8802 |
1.8625 |
1.8625 |
0.0177 |
0.95% |
| 2024-12-05 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8625 |
1.8625 |
1.8686 |
1.8686 |
-0.0061 |
-0.33% |
| 2024-12-04 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8686 |
1.8686 |
1.8824 |
1.8824 |
-0.0138 |
-0.73% |
| 2024-12-03 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8824 |
1.8824 |
1.8773 |
1.8773 |
0.0051 |
0.27% |
| 2024-12-02 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8773 |
1.8773 |
1.8593 |
1.8593 |
0.0180 |
0.97% |
| 2024-11-29 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8593 |
1.8593 |
1.8415 |
1.8415 |
0.0178 |
0.97% |
| 2024-11-28 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8415 |
1.8415 |
1.8570 |
1.8570 |
-0.0155 |
-0.83% |
| 2024-11-27 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8570 |
1.8570 |
1.8248 |
1.8248 |
0.0322 |
1.76% |
| 2024-11-26 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8248 |
1.8248 |
1.8324 |
1.8324 |
-0.0076 |
-0.41% |
| 2024-11-25 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8324 |
1.8324 |
1.8337 |
1.8337 |
-0.0013 |
-0.07% |
| 2024-11-22 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8337 |
1.8337 |
1.8851 |
1.8851 |
-0.0514 |
-2.73% |
| 2024-11-21 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8851 |
1.8851 |
1.8884 |
1.8884 |
-0.0033 |
-0.17% |
| 2024-11-20 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8884 |
1.8884 |
1.8838 |
1.8838 |
0.0046 |
0.24% |
| 2024-11-19 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8838 |
1.8838 |
1.8627 |
1.8627 |
0.0211 |
1.13% |
| 2024-11-18 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8627 |
1.8627 |
1.8772 |
1.8772 |
-0.0145 |
-0.77% |
| 2024-11-15 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8772 |
1.8772 |
1.9006 |
1.9006 |
-0.0234 |
-1.23% |
| 2024-11-14 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.9006 |
1.9006 |
1.9364 |
1.9364 |
-0.0358 |
-1.85% |
| 2024-11-13 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.9364 |
1.9364 |
1.9271 |
1.9271 |
0.0093 |
0.48% |
| 2024-11-12 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.9271 |
1.9271 |
1.9388 |
1.9388 |
-0.0117 |
-0.60% |
| 2024-11-11 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.9388 |
1.9388 |
1.9281 |
1.9281 |
0.0107 |
0.55% |
| 2024-11-08 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.9281 |
1.9281 |
1.9380 |
1.9380 |
-0.0099 |
-0.51% |
| 2024-11-07 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.9380 |
1.9380 |
1.9037 |
1.9037 |
0.0343 |
1.80% |
| 2024-11-06 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.9037 |
1.9037 |
1.9094 |
1.9094 |
-0.0057 |
-0.30% |
| 2024-11-05 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.9094 |
1.9094 |
1.8806 |
1.8806 |
0.0288 |
1.53% |
| 2024-11-04 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8806 |
1.8806 |
1.8592 |
1.8592 |
0.0214 |
1.15% |
| 2024-11-01 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8592 |
1.8592 |
1.8644 |
1.8644 |
-0.0052 |
-0.28% |
| 2024-10-31 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8644 |
1.8644 |
1.8653 |
1.8653 |
-0.0009 |
-0.05% |
| 2024-10-30 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8653 |
1.8653 |
1.8739 |
1.8739 |
-0.0086 |
-0.46% |
| 2024-10-29 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8739 |
1.8739 |
1.8992 |
1.8992 |
-0.0253 |
-1.33% |
| 2024-10-28 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8992 |
1.8992 |
1.8874 |
1.8874 |
0.0118 |
0.63% |
| 2024-10-25 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8874 |
1.8874 |
1.8740 |
1.8740 |
0.0134 |
0.72% |
| 2024-10-24 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8740 |
1.8740 |
1.8940 |
1.8940 |
-0.0200 |
-1.06% |
| 2024-10-23 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8940 |
1.8940 |
1.8862 |
1.8862 |
0.0078 |
0.41% |
| 2024-10-22 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8862 |
1.8862 |
1.8564 |
1.8564 |
0.0298 |
1.61% |
| 2024-10-21 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8564 |
1.8564 |
1.8502 |
1.8502 |
0.0062 |
0.34% |
| 2024-10-18 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8502 |
1.8502 |
1.8058 |
1.8058 |
0.0444 |
2.46% |
| 2024-10-17 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8058 |
1.8058 |
1.8251 |
1.8251 |
-0.0193 |
-1.06% |
| 2024-10-16 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8251 |
1.8251 |
1.8352 |
1.8352 |
-0.0101 |
-0.55% |
| 2024-10-15 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8352 |
1.8352 |
1.8778 |
1.8778 |
-0.0426 |
-2.27% |
| 2024-10-14 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8778 |
1.8778 |
1.8511 |
1.8511 |
0.0267 |
1.44% |
| 2024-10-11 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8511 |
1.8511 |
1.8945 |
1.8945 |
-0.0434 |
-2.29% |
| 2024-10-10 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8945 |
1.8945 |
1.8683 |
1.8683 |
0.0262 |
1.40% |
| 2024-10-09 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8683 |
1.8683 |
1.9926 |
1.9926 |
-0.1243 |
-6.24% |
| 2024-10-08 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.9926 |
1.9926 |
1.9290 |
1.9290 |
0.0636 |
3.30% |
| 2024-09-30 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.9290 |
1.9290 |
1.7936 |
1.7936 |
0.1354 |
7.55% |
| 2024-09-27 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7936 |
1.7936 |
1.7236 |
1.7236 |
0.0700 |
4.06% |
| 2024-09-26 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7236 |
1.7236 |
1.6595 |
1.6595 |
0.0641 |
3.86% |
| 2024-09-25 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6595 |
1.6595 |
1.6462 |
1.6462 |
0.0133 |
0.81% |
| 2024-09-24 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6462 |
1.6462 |
1.5889 |
1.5889 |
0.0573 |
3.61% |
| 2024-09-23 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.5889 |
1.5889 |
1.5843 |
1.5843 |
0.0046 |
0.29% |
| 2024-09-20 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.5843 |
1.5843 |
1.5895 |
1.5895 |
-0.0052 |
-0.33% |
| 2024-09-19 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.5895 |
1.5895 |
1.5740 |
1.5740 |
0.0155 |
0.98% |
| 2024-09-18 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.5740 |
1.5740 |
1.5640 |
1.5640 |
0.0100 |
0.64% |
| 2024-09-13 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.5640 |
1.5640 |
1.5751 |
1.5751 |
-0.0111 |
-0.70% |
| 2024-09-12 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.5751 |
1.5751 |
1.5824 |
1.5824 |
-0.0073 |
-0.46% |
| 2024-09-11 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.5824 |
1.5824 |
1.5745 |
1.5745 |
0.0079 |
0.50% |
| 2024-09-10 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.5745 |
1.5745 |
1.5774 |
1.5774 |
-0.0029 |
-0.18% |
| 2024-09-09 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.5774 |
1.5774 |
1.5926 |
1.5926 |
-0.0152 |
-0.95% |
| 2024-09-06 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.5926 |
1.5926 |
1.6101 |
1.6101 |
-0.0175 |
-1.09% |
| 2024-09-05 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6101 |
1.6101 |
1.6085 |
1.6085 |
0.0016 |
0.10% |
| 2024-09-04 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6085 |
1.6085 |
1.6121 |
1.6121 |
-0.0036 |
-0.22% |
| 2024-09-03 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6121 |
1.6121 |
1.5991 |
1.5991 |
0.0130 |
0.81% |
| 2024-09-02 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.5991 |
1.5991 |
1.6220 |
1.6220 |
-0.0229 |
-1.41% |
| 2024-08-30 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6220 |
1.6220 |
1.6030 |
1.6030 |
0.0190 |
1.19% |
| 2024-08-29 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6030 |
1.6030 |
1.5881 |
1.5881 |
0.0149 |
0.94% |
| 2024-08-28 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.5881 |
1.5881 |
1.5838 |
1.5838 |
0.0043 |
0.27% |
| 2024-08-27 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.5838 |
1.5838 |
1.5970 |
1.5970 |
-0.0132 |
-0.83% |
| 2024-08-26 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.5970 |
1.5970 |
1.6076 |
1.6076 |
-0.0106 |
-0.66% |
| 2024-08-23 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6076 |
1.6076 |
1.6001 |
1.6001 |
0.0075 |
0.47% |
| 2024-08-22 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6001 |
1.6001 |
1.6066 |
1.6066 |
-0.0065 |
-0.40% |
| 2024-08-21 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6066 |
1.6066 |
1.6164 |
1.6164 |
-0.0098 |
-0.61% |
| 2024-08-20 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6164 |
1.6164 |
1.6347 |
1.6347 |
-0.0183 |
-1.12% |
| 2024-08-19 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6347 |
1.6347 |
1.6372 |
1.6372 |
-0.0025 |
-0.15% |
| 2024-08-16 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6372 |
1.6372 |
1.6435 |
1.6435 |
-0.0063 |
-0.38% |
| 2024-08-15 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6435 |
1.6435 |
1.6375 |
1.6375 |
0.0060 |
0.37% |
| 2024-08-14 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6375 |
1.6375 |
1.6570 |
1.6570 |
-0.0195 |
-1.18% |
| 2024-08-13 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6570 |
1.6570 |
1.6572 |
1.6572 |
-0.0002 |
-0.01% |
| 2024-08-12 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6572 |
1.6572 |
1.6549 |
1.6549 |
0.0023 |
0.14% |
| 2024-08-09 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6549 |
1.6549 |
1.6651 |
1.6651 |
-0.0102 |
-0.61% |
| 2024-08-08 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6651 |
1.6651 |
1.6570 |
1.6570 |
0.0081 |
0.49% |
| 2024-08-07 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6570 |
1.6570 |
1.6520 |
1.6520 |
0.0050 |
0.30% |
| 2024-08-06 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6520 |
1.6520 |
1.6450 |
1.6450 |
0.0070 |
0.43% |
| 2024-08-05 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6450 |
1.6450 |
1.6711 |
1.6711 |
-0.0261 |
-1.56% |
| 2024-08-02 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6711 |
1.6711 |
1.6880 |
1.6880 |
-0.0169 |
-1.00% |
| 2024-07-31 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7058 |
1.7058 |
1.6629 |
1.6629 |
0.0429 |
2.58% |
| 2024-07-30 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6629 |
1.6629 |
1.6795 |
1.6795 |
-0.0166 |
-0.99% |
| 2024-07-29 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6795 |
1.6795 |
1.7026 |
1.7026 |
-0.0231 |
-1.36% |
| 2024-07-26 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7026 |
1.7026 |
1.6814 |
1.6814 |
0.0212 |
1.26% |
| 2024-07-25 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6814 |
1.6814 |
1.6816 |
1.6816 |
-0.0002 |
-0.01% |
| 2024-07-24 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6816 |
1.6816 |
1.6921 |
1.6921 |
-0.0105 |
-0.62% |
| 2024-07-23 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.6921 |
1.6921 |
1.7338 |
1.7338 |
-0.0417 |
-2.41% |
| 2024-07-22 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7338 |
1.7338 |
1.7384 |
1.7384 |
-0.0046 |
-0.26% |
| 2024-07-19 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7384 |
1.7384 |
1.7363 |
1.7363 |
0.0021 |
0.12% |
| 2024-07-18 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7363 |
1.7363 |
1.7245 |
1.7245 |
0.0118 |
0.68% |
| 2024-07-17 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7245 |
1.7245 |
1.7331 |
1.7331 |
-0.0086 |
-0.50% |
| 2024-07-16 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7331 |
1.7331 |
1.7367 |
1.7367 |
-0.0036 |
-0.21% |
| 2024-07-15 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7367 |
1.7367 |
1.7443 |
1.7443 |
-0.0076 |
-0.44% |
| 2024-07-12 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7443 |
1.7443 |
1.7455 |
1.7455 |
-0.0012 |
-0.07% |
| 2024-07-11 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7455 |
1.7455 |
1.7233 |
1.7233 |
0.0222 |
1.29% |
| 2024-07-10 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7233 |
1.7233 |
1.7365 |
1.7365 |
-0.0132 |
-0.76% |
| 2024-07-09 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7365 |
1.7365 |
1.7153 |
1.7153 |
0.0212 |
1.24% |
| 2024-07-08 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7153 |
1.7153 |
1.7298 |
1.7298 |
-0.0145 |
-0.84% |
| 2024-07-05 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7298 |
1.7298 |
1.7276 |
1.7276 |
0.0022 |
0.13% |
| 2024-07-04 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7276 |
1.7276 |
1.7372 |
1.7372 |
-0.0096 |
-0.55% |
| 2024-07-03 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7372 |
1.7372 |
1.7474 |
1.7474 |
-0.0102 |
-0.58% |
| 2024-07-02 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7474 |
1.7474 |
1.7703 |
1.7703 |
-0.0229 |
-1.29% |
| 2024-07-01 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7703 |
1.7703 |
1.7541 |
1.7541 |
0.0162 |
0.92% |
| 2024-06-28 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7541 |
1.7541 |
1.7443 |
1.7443 |
0.0098 |
0.56% |
| 2024-06-27 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7443 |
1.7443 |
1.7686 |
1.7686 |
-0.0243 |
-1.37% |
| 2024-06-26 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7686 |
1.7686 |
1.7566 |
1.7566 |
0.0120 |
0.68% |
| 2024-06-25 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7566 |
1.7566 |
1.7553 |
1.7553 |
0.0013 |
0.07% |
| 2024-06-24 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7553 |
1.7553 |
1.7705 |
1.7705 |
-0.0152 |
-0.86% |
| 2024-06-21 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7705 |
1.7705 |
1.7715 |
1.7715 |
-0.0010 |
-0.06% |
| 2024-06-20 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7715 |
1.7715 |
1.7903 |
1.7903 |
-0.0188 |
-1.05% |
| 2024-06-19 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7903 |
1.7903 |
1.8035 |
1.8035 |
-0.0132 |
-0.73% |
| 2024-06-18 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8035 |
1.8035 |
1.7988 |
1.7988 |
0.0047 |
0.26% |
| 2024-06-17 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7988 |
1.7988 |
1.8027 |
1.8027 |
-0.0039 |
-0.22% |
| 2024-06-14 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8027 |
1.8027 |
1.7939 |
1.7939 |
0.0088 |
0.49% |
| 2024-06-13 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.7939 |
1.7939 |
1.8075 |
1.8075 |
-0.0136 |
-0.75% |
| 2024-06-12 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8075 |
1.8075 |
1.8111 |
1.8111 |
-0.0036 |
-0.20% |
| 2024-06-11 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8111 |
1.8111 |
1.8154 |
1.8154 |
-0.0043 |
-0.24% |
| 2024-06-07 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8154 |
1.8154 |
1.8222 |
1.8222 |
-0.0068 |
-0.37% |
| 2024-06-06 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8222 |
1.8222 |
1.8216 |
1.8216 |
0.0006 |
0.03% |
| 2024-06-05 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8216 |
1.8216 |
1.8377 |
1.8377 |
-0.0161 |
-0.88% |
| 2024-06-04 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8377 |
1.8377 |
1.8202 |
1.8202 |
0.0175 |
0.96% |
| 2024-06-03 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8202 |
1.8202 |
1.8239 |
1.8239 |
-0.0037 |
-0.20% |
| 2024-05-31 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8239 |
1.8239 |
1.8336 |
1.8336 |
-0.0097 |
-0.53% |
| 2024-05-30 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8336 |
1.8336 |
1.8399 |
1.8399 |
-0.0063 |
-0.34% |
| 2024-05-29 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8399 |
1.8399 |
1.8390 |
1.8390 |
0.0009 |
0.05% |
| 2024-05-28 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8390 |
1.8390 |
1.8484 |
1.8484 |
-0.0094 |
-0.51% |
| 2024-05-27 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8484 |
1.8484 |
1.8275 |
1.8275 |
0.0209 |
1.14% |
| 2024-05-24 |
014499 |
南方轉(zhuǎn)型增長混合C |
1.8275 |
1.8275 |
1.8381 |
1.8381 |
-0.0106 |
-0.58% |
