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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方高質(zhì)量優(yōu)選混合C基金凈值查詢(014947)

今天最新凈值 0.9631 0.0034 0.3500% 2025-05-22
盤中實時估值(僅供參考) 0.9576 -0.0055 -0.5733%
  • 累計凈值：0.9631
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.1887億
  • 最近資產(chǎn)：0.28億元
  • 基金公司：
  • 基金經(jīng)理：茅煒
近一年南方高質(zhì)量優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方高質(zhì)量優(yōu)選混合C(014947)基金累計收益率7.55%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014947 南方高質(zhì)量優(yōu)選混合C 0.9580 0.9580 0.9631 0.9631 -0.0051 -0.53%
2025-05-21 014947 南方高質(zhì)量優(yōu)選混合C 0.9631 0.9631 0.9597 0.9597 0.0034 0.35%
2025-05-20 014947 南方高質(zhì)量優(yōu)選混合C 0.9597 0.9597 0.9540 0.9540 0.0057 0.60%
2025-05-19 014947 南方高質(zhì)量優(yōu)選混合C 0.9540 0.9540 0.9544 0.9544 -0.0004 -0.04%
2025-05-16 014947 南方高質(zhì)量優(yōu)選混合C 0.9544 0.9544 0.9596 0.9596 -0.0052 -0.54%
2025-05-15 014947 南方高質(zhì)量優(yōu)選混合C 0.9596 0.9596 0.9676 0.9676 -0.0080 -0.83%
2025-05-14 014947 南方高質(zhì)量優(yōu)選混合C 0.9676 0.9676 0.9557 0.9557 0.0119 1.25%
2025-05-13 014947 南方高質(zhì)量優(yōu)選混合C 0.9557 0.9557 0.9579 0.9579 -0.0022 -0.23%
2025-05-12 014947 南方高質(zhì)量優(yōu)選混合C 0.9579 0.9579 0.9454 0.9454 0.0125 1.32%
2025-05-09 014947 南方高質(zhì)量優(yōu)選混合C 0.9454 0.9454 0.9472 0.9472 -0.0018 -0.19%
2025-05-08 014947 南方高質(zhì)量優(yōu)選混合C 0.9472 0.9472 0.9415 0.9415 0.0057 0.61%
2025-05-07 014947 南方高質(zhì)量優(yōu)選混合C 0.9415 0.9415 0.9388 0.9388 0.0027 0.29%
2025-05-06 014947 南方高質(zhì)量優(yōu)選混合C 0.9388 0.9388 0.9265 0.9265 0.0123 1.33%
2025-04-30 014947 南方高質(zhì)量優(yōu)選混合C 0.9265 0.9265 0.9241 0.9241 0.0024 0.26%
2025-04-29 014947 南方高質(zhì)量優(yōu)選混合C 0.9241 0.9241 0.9263 0.9263 -0.0022 -0.24%
2025-04-28 014947 南方高質(zhì)量優(yōu)選混合C 0.9263 0.9263 0.9278 0.9278 -0.0015 -0.16%
2025-04-25 014947 南方高質(zhì)量優(yōu)選混合C 0.9278 0.9278 0.9264 0.9264 0.0014 0.15%
2025-04-24 014947 南方高質(zhì)量優(yōu)選混合C 0.9264 0.9264 0.9286 0.9286 -0.0022 -0.24%
2025-04-23 014947 南方高質(zhì)量優(yōu)選混合C 0.9286 0.9286 0.9209 0.9209 0.0077 0.84%
2025-04-22 014947 南方高質(zhì)量優(yōu)選混合C 0.9209 0.9209 0.9203 0.9203 0.0006 0.07%
2025-04-21 014947 南方高質(zhì)量優(yōu)選混合C 0.9203 0.9203 0.9200 0.9200 0.0003 0.03%
2025-04-18 014947 南方高質(zhì)量優(yōu)選混合C 0.9200 0.9200 0.9187 0.9187 0.0013 0.14%
2025-04-17 014947 南方高質(zhì)量優(yōu)選混合C 0.9187 0.9187 0.9156 0.9156 0.0031 0.34%
2025-04-16 014947 南方高質(zhì)量優(yōu)選混合C 0.9156 0.9156 0.9233 0.9233 -0.0077 -0.83%
2025-04-15 014947 南方高質(zhì)量優(yōu)選混合C 0.9233 0.9233 0.9223 0.9223 0.0010 0.11%
2025-04-14 014947 南方高質(zhì)量優(yōu)選混合C 0.9223 0.9223 0.9162 0.9162 0.0061 0.67%
2025-04-11 014947 南方高質(zhì)量優(yōu)選混合C 0.9162 0.9162 0.9135 0.9135 0.0027 0.30%
2025-04-10 014947 南方高質(zhì)量優(yōu)選混合C 0.9135 0.9135 0.9000 0.9000 0.0135 1.50%
2025-04-09 014947 南方高質(zhì)量優(yōu)選混合C 0.9000 0.9000 0.8912 0.8912 0.0088 0.99%
2025-04-08 014947 南方高質(zhì)量優(yōu)選混合C 0.8912 0.8912 0.8758 0.8758 0.0154 1.76%
2025-04-07 014947 南方高質(zhì)量優(yōu)選混合C 0.8758 0.8758 0.9513 0.9513 -0.0755 -7.94%
2025-04-03 014947 南方高質(zhì)量優(yōu)選混合C 0.9513 0.9513 0.9651 0.9651 -0.0138 -1.43%
2025-04-02 014947 南方高質(zhì)量優(yōu)選混合C 0.9651 0.9651 0.9654 0.9654 -0.0003 -0.03%
2025-04-01 014947 南方高質(zhì)量優(yōu)選混合C 0.9654 0.9654 0.9639 0.9639 0.0015 0.16%
2025-03-31 014947 南方高質(zhì)量優(yōu)選混合C 0.9639 0.9639 0.9733 0.9733 -0.0094 -0.97%
2025-03-28 014947 南方高質(zhì)量優(yōu)選混合C 0.9733 0.9733 0.9730 0.9730 0.0003 0.03%
2025-03-27 014947 南方高質(zhì)量優(yōu)選混合C 0.9730 0.9730 0.9676 0.9676 0.0054 0.56%
2025-03-26 014947 南方高質(zhì)量優(yōu)選混合C 0.9676 0.9676 0.9664 0.9664 0.0012 0.12%
2025-03-25 014947 南方高質(zhì)量優(yōu)選混合C 0.9664 0.9664 0.9693 0.9693 -0.0029 -0.30%
2025-03-24 014947 南方高質(zhì)量優(yōu)選混合C 0.9693 0.9693 0.9640 0.9640 0.0053 0.55%
2025-03-21 014947 南方高質(zhì)量優(yōu)選混合C 0.9640 0.9640 0.9737 0.9737 -0.0097 -1.00%
2025-03-20 014947 南方高質(zhì)量優(yōu)選混合C 0.9737 0.9737 0.9865 0.9865 -0.0128 -1.30%
2025-03-19 014947 南方高質(zhì)量優(yōu)選混合C 0.9865 0.9865 0.9860 0.9860 0.0005 0.05%
2025-03-18 014947 南方高質(zhì)量優(yōu)選混合C 0.9860 0.9860 0.9806 0.9806 0.0054 0.55%
2025-03-17 014947 南方高質(zhì)量優(yōu)選混合C 0.9806 0.9806 0.9803 0.9803 0.0003 0.03%
2025-03-14 014947 南方高質(zhì)量優(yōu)選混合C 0.9803 0.9803 0.9564 0.9564 0.0239 2.50%
2025-03-13 014947 南方高質(zhì)量優(yōu)選混合C 0.9564 0.9564 0.9590 0.9590 -0.0026 -0.27%
2025-03-12 014947 南方高質(zhì)量優(yōu)選混合C 0.9590 0.9590 0.9641 0.9641 -0.0051 -0.53%
2025-03-11 014947 南方高質(zhì)量優(yōu)選混合C 0.9641 0.9641 0.9605 0.9605 0.0036 0.37%
2025-03-10 014947 南方高質(zhì)量優(yōu)選混合C 0.9605 0.9605 0.9675 0.9675 -0.0070 -0.72%
2025-03-07 014947 南方高質(zhì)量優(yōu)選混合C 0.9675 0.9675 0.9669 0.9669 0.0006 0.06%
2025-03-06 014947 南方高質(zhì)量優(yōu)選混合C 0.9669 0.9669 0.9533 0.9533 0.0136 1.43%
2025-03-05 014947 南方高質(zhì)量優(yōu)選混合C 0.9533 0.9533 0.9459 0.9459 0.0074 0.78%
2025-03-04 014947 南方高質(zhì)量優(yōu)選混合C 0.9459 0.9459 0.9451 0.9451 0.0008 0.08%
2025-03-03 014947 南方高質(zhì)量優(yōu)選混合C 0.9451 0.9451 0.9451 0.9451 0.0000 0.00%
2025-02-28 014947 南方高質(zhì)量優(yōu)選混合C 0.9451 0.9451 0.9612 0.9612 -0.0161 -1.67%
2025-02-27 014947 南方高質(zhì)量優(yōu)選混合C 0.9612 0.9612 0.9565 0.9565 0.0047 0.49%
2025-02-26 014947 南方高質(zhì)量優(yōu)選混合C 0.9565 0.9565 0.9440 0.9440 0.0125 1.32%
2025-02-25 014947 南方高質(zhì)量優(yōu)選混合C 0.9440 0.9440 0.9565 0.9565 -0.0125 -1.31%
2025-02-24 014947 南方高質(zhì)量優(yōu)選混合C 0.9565 0.9565 0.9562 0.9562 0.0003 0.03%
2025-02-21 014947 南方高質(zhì)量優(yōu)選混合C 0.9562 0.9562 0.9476 0.9476 0.0086 0.91%
2025-02-20 014947 南方高質(zhì)量優(yōu)選混合C 0.9476 0.9476 0.9534 0.9534 -0.0058 -0.61%
2025-02-19 014947 南方高質(zhì)量優(yōu)選混合C 0.9534 0.9534 0.9481 0.9481 0.0053 0.56%
2025-02-18 014947 南方高質(zhì)量優(yōu)選混合C 0.9481 0.9481 0.9491 0.9491 -0.0010 -0.11%
2025-02-17 014947 南方高質(zhì)量優(yōu)選混合C 0.9491 0.9491 0.9520 0.9520 -0.0029 -0.30%
2025-02-14 014947 南方高質(zhì)量優(yōu)選混合C 0.9520 0.9520 0.9400 0.9400 0.0120 1.28%
2025-02-13 014947 南方高質(zhì)量優(yōu)選混合C 0.9400 0.9400 0.9428 0.9428 -0.0028 -0.30%
2025-02-12 014947 南方高質(zhì)量優(yōu)選混合C 0.9428 0.9428 0.9344 0.9344 0.0084 0.90%
2025-02-11 014947 南方高質(zhì)量優(yōu)選混合C 0.9344 0.9344 0.9376 0.9376 -0.0032 -0.34%
2025-02-10 014947 南方高質(zhì)量優(yōu)選混合C 0.9376 0.9376 0.9342 0.9342 0.0034 0.36%
2025-02-07 014947 南方高質(zhì)量優(yōu)選混合C 0.9342 0.9342 0.9258 0.9258 0.0084 0.91%
2025-02-06 014947 南方高質(zhì)量優(yōu)選混合C 0.9258 0.9258 0.9185 0.9185 0.0073 0.79%
2025-02-05 014947 南方高質(zhì)量優(yōu)選混合C 0.9185 0.9185 0.9256 0.9256 -0.0071 -0.77%
2025-01-27 014947 南方高質(zhì)量優(yōu)選混合C 0.9256 0.9256 0.9263 0.9263 -0.0007 -0.08%
2025-01-22 014947 南方高質(zhì)量優(yōu)選混合C 0.9166 0.9166 0.9253 0.9253 -0.0087 -0.94%
2025-01-14 014947 南方高質(zhì)量優(yōu)選混合C 0.9170 0.9170 0.8968 0.8968 0.0202 2.25%
2025-01-13 014947 南方高質(zhì)量優(yōu)選混合C 0.8968 0.8968 0.9001 0.9001 -0.0033 -0.37%
2025-01-10 014947 南方高質(zhì)量優(yōu)選混合C 0.9001 0.9001 0.9078 0.9078 -0.0077 -0.85%
2025-01-09 014947 南方高質(zhì)量優(yōu)選混合C 0.9078 0.9078 0.9099 0.9099 -0.0021 -0.23%
2025-01-08 014947 南方高質(zhì)量優(yōu)選混合C 0.9099 0.9099 0.9112 0.9112 -0.0013 -0.14%
2025-01-07 014947 南方高質(zhì)量優(yōu)選混合C 0.9112 0.9112 0.9075 0.9075 0.0037 0.41%
2025-01-06 014947 南方高質(zhì)量優(yōu)選混合C 0.9075 0.9075 0.9104 0.9104 -0.0029 -0.32%
2025-01-03 014947 南方高質(zhì)量優(yōu)選混合C 0.9104 0.9104 0.9185 0.9185 -0.0081 -0.88%
2025-01-02 014947 南方高質(zhì)量優(yōu)選混合C 0.9185 0.9185 0.9403 0.9403 -0.0218 -2.32%
2024-12-31 014947 南方高質(zhì)量優(yōu)選混合C 0.9403 0.9403 0.9512 0.9512 -0.0109 -1.15%
2024-12-26 014947 南方高質(zhì)量優(yōu)選混合C 0.9517 0.9517 0.9528 0.9528 -0.0011 -0.12%
2024-12-25 014947 南方高質(zhì)量優(yōu)選混合C 0.9528 0.9528 0.9561 0.9561 -0.0033 -0.35%
2024-12-24 014947 南方高質(zhì)量優(yōu)選混合C 0.9561 0.9561 0.9440 0.9440 0.0121 1.28%
2024-12-23 014947 南方高質(zhì)量優(yōu)選混合C 0.9440 0.9440 0.9464 0.9464 -0.0024 -0.25%
2024-12-20 014947 南方高質(zhì)量優(yōu)選混合C 0.9464 0.9464 0.9482 0.9482 -0.0018 -0.19%
2024-12-19 014947 南方高質(zhì)量優(yōu)選混合C 0.9482 0.9482 0.9468 0.9468 0.0014 0.15%
2024-12-18 014947 南方高質(zhì)量優(yōu)選混合C 0.9468 0.9468 0.9457 0.9457 0.0011 0.12%
2024-12-17 014947 南方高質(zhì)量優(yōu)選混合C 0.9457 0.9457 0.9456 0.9456 0.0001 0.01%
2024-12-16 014947 南方高質(zhì)量優(yōu)選混合C 0.9456 0.9456 0.9543 0.9543 -0.0087 -0.91%
2024-12-13 014947 南方高質(zhì)量優(yōu)選混合C 0.9543 0.9543 0.9709 0.9709 -0.0166 -1.71%
2024-12-12 014947 南方高質(zhì)量優(yōu)選混合C 0.9709 0.9709 0.9609 0.9609 0.0100 1.04%
2024-12-11 014947 南方高質(zhì)量優(yōu)選混合C 0.9609 0.9609 0.9581 0.9581 0.0028 0.29%
2024-12-10 014947 南方高質(zhì)量優(yōu)選混合C 0.9581 0.9581 0.9518 0.9518 0.0063 0.66%
2024-12-09 014947 南方高質(zhì)量優(yōu)選混合C 0.9518 0.9518 0.9483 0.9483 0.0035 0.37%
2024-12-06 014947 南方高質(zhì)量優(yōu)選混合C 0.9483 0.9483 0.9379 0.9379 0.0104 1.11%
2024-12-05 014947 南方高質(zhì)量優(yōu)選混合C 0.9379 0.9379 0.9368 0.9368 0.0011 0.12%
2024-12-04 014947 南方高質(zhì)量優(yōu)選混合C 0.9368 0.9368 0.9423 0.9423 -0.0055 -0.58%
2024-12-03 014947 南方高質(zhì)量優(yōu)選混合C 0.9423 0.9423 0.9390 0.9390 0.0033 0.35%
2024-12-02 014947 南方高質(zhì)量優(yōu)選混合C 0.9390 0.9390 0.9340 0.9340 0.0050 0.54%
2024-11-29 014947 南方高質(zhì)量優(yōu)選混合C 0.9340 0.9340 0.9251 0.9251 0.0089 0.96%
2024-11-28 014947 南方高質(zhì)量優(yōu)選混合C 0.9251 0.9251 0.9376 0.9376 -0.0125 -1.33%
2024-11-27 014947 南方高質(zhì)量優(yōu)選混合C 0.9376 0.9376 0.9151 0.9151 0.0225 2.46%
2024-11-26 014947 南方高質(zhì)量優(yōu)選混合C 0.9151 0.9151 0.9136 0.9136 0.0015 0.16%
2024-11-25 014947 南方高質(zhì)量優(yōu)選混合C 0.9136 0.9136 0.9193 0.9193 -0.0057 -0.62%
2024-11-22 014947 南方高質(zhì)量優(yōu)選混合C 0.9193 0.9193 0.9460 0.9460 -0.0267 -2.82%
2024-11-21 014947 南方高質(zhì)量優(yōu)選混合C 0.9460 0.9460 0.9457 0.9457 0.0003 0.03%
2024-11-20 014947 南方高質(zhì)量優(yōu)選混合C 0.9457 0.9457 0.9387 0.9387 0.0070 0.75%
2024-11-19 014947 南方高質(zhì)量優(yōu)選混合C 0.9387 0.9387 0.9307 0.9307 0.0080 0.86%
2024-11-18 014947 南方高質(zhì)量優(yōu)選混合C 0.9307 0.9307 0.9390 0.9390 -0.0083 -0.88%
2024-11-15 014947 南方高質(zhì)量優(yōu)選混合C 0.9390 0.9390 0.9535 0.9535 -0.0145 -1.52%
2024-11-14 014947 南方高質(zhì)量優(yōu)選混合C 0.9535 0.9535 0.9691 0.9691 -0.0156 -1.61%
2024-11-13 014947 南方高質(zhì)量優(yōu)選混合C 0.9691 0.9691 0.9662 0.9662 0.0029 0.30%
2024-11-12 014947 南方高質(zhì)量優(yōu)選混合C 0.9662 0.9662 0.9748 0.9748 -0.0086 -0.88%
2024-11-11 014947 南方高質(zhì)量優(yōu)選混合C 0.9748 0.9748 0.9733 0.9733 0.0015 0.15%
2024-11-08 014947 南方高質(zhì)量優(yōu)選混合C 0.9733 0.9733 0.9857 0.9857 -0.0124 -1.26%
2024-11-07 014947 南方高質(zhì)量優(yōu)選混合C 0.9857 0.9857 0.9596 0.9596 0.0261 2.72%
2024-11-06 014947 南方高質(zhì)量優(yōu)選混合C 0.9596 0.9596 0.9681 0.9681 -0.0085 -0.88%
2024-11-05 014947 南方高質(zhì)量優(yōu)選混合C 0.9681 0.9681 0.9482 0.9482 0.0199 2.10%
2024-11-04 014947 南方高質(zhì)量優(yōu)選混合C 0.9482 0.9482 0.9359 0.9359 0.0123 1.31%
2024-11-01 014947 南方高質(zhì)量優(yōu)選混合C 0.9359 0.9359 0.9335 0.9335 0.0024 0.26%
2024-10-31 014947 南方高質(zhì)量優(yōu)選混合C 0.9335 0.9335 0.9352 0.9352 -0.0017 -0.18%
2024-10-30 014947 南方高質(zhì)量優(yōu)選混合C 0.9352 0.9352 0.9423 0.9423 -0.0071 -0.75%
2024-10-29 014947 南方高質(zhì)量優(yōu)選混合C 0.9423 0.9423 0.9497 0.9497 -0.0074 -0.78%
2024-10-28 014947 南方高質(zhì)量優(yōu)選混合C 0.9497 0.9497 0.9461 0.9461 0.0036 0.38%
2024-10-25 014947 南方高質(zhì)量優(yōu)選混合C 0.9461 0.9461 0.9396 0.9396 0.0065 0.69%
2024-10-24 014947 南方高質(zhì)量優(yōu)選混合C 0.9396 0.9396 0.9498 0.9498 -0.0102 -1.07%
2024-10-23 014947 南方高質(zhì)量優(yōu)選混合C 0.9498 0.9498 0.9436 0.9436 0.0062 0.66%
2024-10-22 014947 南方高質(zhì)量優(yōu)選混合C 0.9436 0.9436 0.9347 0.9347 0.0089 0.95%
2024-10-21 014947 南方高質(zhì)量優(yōu)選混合C 0.9347 0.9347 0.9355 0.9355 -0.0008 -0.09%
2024-10-18 014947 南方高質(zhì)量優(yōu)選混合C 0.9355 0.9355 0.9049 0.9049 0.0306 3.38%
2024-10-17 014947 南方高質(zhì)量優(yōu)選混合C 0.9049 0.9049 0.9174 0.9174 -0.0125 -1.36%
2024-10-16 014947 南方高質(zhì)量優(yōu)選混合C 0.9174 0.9174 0.9171 0.9171 0.0003 0.03%
2024-10-15 014947 南方高質(zhì)量優(yōu)選混合C 0.9171 0.9171 0.9450 0.9450 -0.0279 -2.95%
2024-10-14 014947 南方高質(zhì)量優(yōu)選混合C 0.9450 0.9450 0.9304 0.9304 0.0146 1.57%
2024-10-11 014947 南方高質(zhì)量優(yōu)選混合C 0.9304 0.9304 0.9528 0.9528 -0.0224 -2.35%
2024-10-10 014947 南方高質(zhì)量優(yōu)選混合C 0.9528 0.9528 0.9392 0.9392 0.0136 1.45%
2024-10-09 014947 南方高質(zhì)量優(yōu)選混合C 0.9392 0.9392 0.9993 0.9993 -0.0601 -6.01%
2024-10-08 014947 南方高質(zhì)量優(yōu)選混合C 0.9993 0.9993 0.9645 0.9645 0.0348 3.61%
2024-09-30 014947 南方高質(zhì)量優(yōu)選混合C 0.9645 0.9645 0.8952 0.8952 0.0693 7.74%
2024-09-27 014947 南方高質(zhì)量優(yōu)選混合C 0.8952 0.8952 0.8524 0.8524 0.0428 5.02%
2024-09-26 014947 南方高質(zhì)量優(yōu)選混合C 0.8524 0.8524 0.8111 0.8111 0.0413 5.09%
2024-09-25 014947 南方高質(zhì)量優(yōu)選混合C 0.8111 0.8111 0.8061 0.8061 0.0050 0.62%
2024-09-24 014947 南方高質(zhì)量優(yōu)選混合C 0.8061 0.8061 0.7699 0.7699 0.0362 4.70%
2024-09-23 014947 南方高質(zhì)量優(yōu)選混合C 0.7699 0.7699 0.7698 0.7698 0.0001 0.01%
2024-09-20 014947 南方高質(zhì)量優(yōu)選混合C 0.7698 0.7698 0.7708 0.7708 -0.0010 -0.13%
2024-09-19 014947 南方高質(zhì)量優(yōu)選混合C 0.7708 0.7708 0.7614 0.7614 0.0094 1.23%
2024-09-18 014947 南方高質(zhì)量優(yōu)選混合C 0.7614 0.7614 0.7588 0.7588 0.0026 0.34%
2024-09-13 014947 南方高質(zhì)量優(yōu)選混合C 0.7588 0.7588 0.7631 0.7631 -0.0043 -0.56%
2024-09-12 014947 南方高質(zhì)量優(yōu)選混合C 0.7631 0.7631 0.7667 0.7667 -0.0036 -0.47%
2024-09-11 014947 南方高質(zhì)量優(yōu)選混合C 0.7667 0.7667 0.7668 0.7668 -0.0001 -0.01%
2024-09-10 014947 南方高質(zhì)量優(yōu)選混合C 0.7668 0.7668 0.7690 0.7690 -0.0022 -0.29%
2024-09-09 014947 南方高質(zhì)量優(yōu)選混合C 0.7690 0.7690 0.7770 0.7770 -0.0080 -1.03%
2024-09-06 014947 南方高質(zhì)量優(yōu)選混合C 0.7770 0.7770 0.7871 0.7871 -0.0101 -1.28%
2024-09-05 014947 南方高質(zhì)量優(yōu)選混合C 0.7871 0.7871 0.7870 0.7870 0.0001 0.01%
2024-09-04 014947 南方高質(zhì)量優(yōu)選混合C 0.7870 0.7870 0.7914 0.7914 -0.0044 -0.56%
2024-09-03 014947 南方高質(zhì)量優(yōu)選混合C 0.7914 0.7914 0.7858 0.7858 0.0056 0.71%
2024-09-02 014947 南方高質(zhì)量優(yōu)選混合C 0.7858 0.7858 0.8008 0.8008 -0.0150 -1.87%
2024-08-30 014947 南方高質(zhì)量優(yōu)選混合C 0.8008 0.8008 0.7876 0.7876 0.0132 1.68%
2024-08-29 014947 南方高質(zhì)量優(yōu)選混合C 0.7876 0.7876 0.7792 0.7792 0.0084 1.08%
2024-08-28 014947 南方高質(zhì)量優(yōu)選混合C 0.7792 0.7792 0.7848 0.7848 -0.0056 -0.71%
2024-08-27 014947 南方高質(zhì)量優(yōu)選混合C 0.7848 0.7848 0.7880 0.7880 -0.0032 -0.41%
2024-08-26 014947 南方高質(zhì)量優(yōu)選混合C 0.7880 0.7880 0.7899 0.7899 -0.0019 -0.24%
2024-08-23 014947 南方高質(zhì)量優(yōu)選混合C 0.7899 0.7899 0.7869 0.7869 0.0030 0.38%
2024-08-22 014947 南方高質(zhì)量優(yōu)選混合C 0.7869 0.7869 0.7895 0.7895 -0.0026 -0.33%
2024-08-21 014947 南方高質(zhì)量優(yōu)選混合C 0.7895 0.7895 0.7928 0.7928 -0.0033 -0.42%
2024-08-20 014947 南方高質(zhì)量優(yōu)選混合C 0.7928 0.7928 0.8008 0.8008 -0.0080 -1.00%
2024-08-19 014947 南方高質(zhì)量優(yōu)選混合C 0.8008 0.8008 0.8008 0.8008 0.0000 0.00%
2024-08-16 014947 南方高質(zhì)量優(yōu)選混合C 0.8008 0.8008 0.8007 0.8007 0.0001 0.01%
2024-08-15 014947 南方高質(zhì)量優(yōu)選混合C 0.8007 0.8007 0.7987 0.7987 0.0020 0.25%
2024-08-14 014947 南方高質(zhì)量優(yōu)選混合C 0.7987 0.7987 0.8083 0.8083 -0.0096 -1.19%
2024-08-13 014947 南方高質(zhì)量優(yōu)選混合C 0.8083 0.8083 0.8066 0.8066 0.0017 0.21%
2024-08-12 014947 南方高質(zhì)量優(yōu)選混合C 0.8066 0.8066 0.8061 0.8061 0.0005 0.06%
2024-08-09 014947 南方高質(zhì)量優(yōu)選混合C 0.8061 0.8061 0.8088 0.8088 -0.0027 -0.33%
2024-08-08 014947 南方高質(zhì)量優(yōu)選混合C 0.8088 0.8088 0.8045 0.8045 0.0043 0.53%
2024-08-07 014947 南方高質(zhì)量優(yōu)選混合C 0.8045 0.8045 0.8029 0.8029 0.0016 0.20%
2024-08-06 014947 南方高質(zhì)量優(yōu)選混合C 0.8029 0.8029 0.8009 0.8009 0.0020 0.25%
2024-08-05 014947 南方高質(zhì)量優(yōu)選混合C 0.8009 0.8009 0.8097 0.8097 -0.0088 -1.09%
2024-08-02 014947 南方高質(zhì)量優(yōu)選混合C 0.8097 0.8097 0.8182 0.8182 -0.0085 -1.04%
2024-07-31 014947 南方高質(zhì)量優(yōu)選混合C 0.8259 0.8259 0.8022 0.8022 0.0237 2.95%
2024-07-30 014947 南方高質(zhì)量優(yōu)選混合C 0.8022 0.8022 0.8096 0.8096 -0.0074 -0.91%
2024-07-29 014947 南方高質(zhì)量優(yōu)選混合C 0.8096 0.8096 0.8160 0.8160 -0.0064 -0.78%
2024-07-26 014947 南方高質(zhì)量優(yōu)選混合C 0.8160 0.8160 0.8105 0.8105 0.0055 0.68%
2024-07-25 014947 南方高質(zhì)量優(yōu)選混合C 0.8105 0.8105 0.8163 0.8163 -0.0058 -0.71%
2024-07-24 014947 南方高質(zhì)量優(yōu)選混合C 0.8163 0.8163 0.8257 0.8257 -0.0094 -1.14%
2024-07-23 014947 南方高質(zhì)量優(yōu)選混合C 0.8257 0.8257 0.8443 0.8443 -0.0186 -2.20%
2024-07-22 014947 南方高質(zhì)量優(yōu)選混合C 0.8443 0.8443 0.8472 0.8472 -0.0029 -0.34%
2024-07-19 014947 南方高質(zhì)量優(yōu)選混合C 0.8472 0.8472 0.8504 0.8504 -0.0032 -0.38%
2024-07-18 014947 南方高質(zhì)量優(yōu)選混合C 0.8504 0.8504 0.8463 0.8463 0.0041 0.48%
2024-07-17 014947 南方高質(zhì)量優(yōu)選混合C 0.8463 0.8463 0.8437 0.8437 0.0026 0.31%
2024-07-16 014947 南方高質(zhì)量優(yōu)選混合C 0.8437 0.8437 0.8434 0.8434 0.0003 0.04%
2024-07-15 014947 南方高質(zhì)量優(yōu)選混合C 0.8434 0.8434 0.8475 0.8475 -0.0041 -0.48%
2024-07-12 014947 南方高質(zhì)量優(yōu)選混合C 0.8475 0.8475 0.8442 0.8442 0.0033 0.39%
2024-07-11 014947 南方高質(zhì)量優(yōu)選混合C 0.8442 0.8442 0.8324 0.8324 0.0118 1.42%
2024-07-10 014947 南方高質(zhì)量優(yōu)選混合C 0.8324 0.8324 0.8368 0.8368 -0.0044 -0.53%
2024-07-09 014947 南方高質(zhì)量優(yōu)選混合C 0.8368 0.8368 0.8293 0.8293 0.0075 0.90%
2024-07-08 014947 南方高質(zhì)量優(yōu)選混合C 0.8293 0.8293 0.8360 0.8360 -0.0067 -0.80%
2024-07-05 014947 南方高質(zhì)量優(yōu)選混合C 0.8360 0.8360 0.8352 0.8352 0.0008 0.10%
2024-07-04 014947 南方高質(zhì)量優(yōu)選混合C 0.8352 0.8352 0.8380 0.8380 -0.0028 -0.33%
2024-07-03 014947 南方高質(zhì)量優(yōu)選混合C 0.8380 0.8380 0.8370 0.8370 0.0010 0.12%
2024-07-02 014947 南方高質(zhì)量優(yōu)選混合C 0.8370 0.8370 0.8431 0.8431 -0.0061 -0.72%
2024-07-01 014947 南方高質(zhì)量優(yōu)選混合C 0.8431 0.8431 0.8446 0.8446 -0.0015 -0.18%
2024-06-28 014947 南方高質(zhì)量優(yōu)選混合C 0.8446 0.8446 0.8434 0.8434 0.0012 0.14%
2024-06-27 014947 南方高質(zhì)量優(yōu)選混合C 0.8434 0.8434 0.8515 0.8515 -0.0081 -0.95%
2024-06-26 014947 南方高質(zhì)量優(yōu)選混合C 0.8515 0.8515 0.8470 0.8470 0.0045 0.53%
2024-06-25 014947 南方高質(zhì)量優(yōu)選混合C 0.8470 0.8470 0.8499 0.8499 -0.0029 -0.34%
2024-06-24 014947 南方高質(zhì)量優(yōu)選混合C 0.8499 0.8499 0.8557 0.8557 -0.0058 -0.68%
2024-06-21 014947 南方高質(zhì)量優(yōu)選混合C 0.8557 0.8557 0.8606 0.8606 -0.0049 -0.57%
2024-06-20 014947 南方高質(zhì)量優(yōu)選混合C 0.8606 0.8606 0.8664 0.8664 -0.0058 -0.67%
2024-06-19 014947 南方高質(zhì)量優(yōu)選混合C 0.8664 0.8664 0.8673 0.8673 -0.0009 -0.10%
2024-06-18 014947 南方高質(zhì)量優(yōu)選混合C 0.8673 0.8673 0.8665 0.8665 0.0008 0.09%
2024-06-17 014947 南方高質(zhì)量優(yōu)選混合C 0.8665 0.8665 0.8671 0.8671 -0.0006 -0.07%
2024-06-14 014947 南方高質(zhì)量優(yōu)選混合C 0.8671 0.8671 0.8621 0.8621 0.0050 0.58%
2024-06-13 014947 南方高質(zhì)量優(yōu)選混合C 0.8621 0.8621 0.8658 0.8658 -0.0037 -0.43%
2024-06-12 014947 南方高質(zhì)量優(yōu)選混合C 0.8658 0.8658 0.8644 0.8644 0.0014 0.16%
2024-06-11 014947 南方高質(zhì)量優(yōu)選混合C 0.8644 0.8644 0.8685 0.8685 -0.0041 -0.47%
2024-06-07 014947 南方高質(zhì)量優(yōu)選混合C 0.8685 0.8685 0.8716 0.8716 -0.0031 -0.36%
2024-06-06 014947 南方高質(zhì)量優(yōu)選混合C 0.8716 0.8716 0.8716 0.8716 0.0000 0.00%
2024-06-05 014947 南方高質(zhì)量優(yōu)選混合C 0.8716 0.8716 0.8779 0.8779 -0.0063 -0.72%
2024-06-04 014947 南方高質(zhì)量優(yōu)選混合C 0.8779 0.8779 0.8695 0.8695 0.0084 0.97%
2024-06-03 014947 南方高質(zhì)量優(yōu)選混合C 0.8695 0.8695 0.8651 0.8651 0.0044 0.51%
2024-05-31 014947 南方高質(zhì)量優(yōu)選混合C 0.8651 0.8651 0.8713 0.8713 -0.0062 -0.71%
2024-05-30 014947 南方高質(zhì)量優(yōu)選混合C 0.8713 0.8713 0.8763 0.8763 -0.0050 -0.57%
2024-05-29 014947 南方高質(zhì)量優(yōu)選混合C 0.8763 0.8763 0.8791 0.8791 -0.0028 -0.32%
2024-05-28 014947 南方高質(zhì)量優(yōu)選混合C 0.8791 0.8791 0.8843 0.8843 -0.0052 -0.59%
2024-05-27 014947 南方高質(zhì)量優(yōu)選混合C 0.8843 0.8843 0.8754 0.8754 0.0089 1.02%
2024-05-24 014947 南方高質(zhì)量優(yōu)選混合C 0.8754 0.8754 0.8850 0.8850 -0.0096 -1.08%
2024-05-23 014947 南方高質(zhì)量優(yōu)選混合C 0.8850 0.8850 0.8940 0.8940 -0.0090 -1.01%