搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

南方數(shù)字經(jīng)濟(jì)混合C基金凈值查詢(019411)

今天最新凈值 0.9986 -0.0105 -1.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9944 -0.0042 -0.4225%
  • 累計(jì)凈值：0.9986
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4533億
  • 最近資產(chǎn)：0.51億
  • 基金公司：
  • 基金經(jīng)理：王博
近一年南方數(shù)字經(jīng)濟(jì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方數(shù)字經(jīng)濟(jì)混合C(019411)基金累計(jì)收益率-3.79%
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 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0034 1.0034 0.9986 0.9986 0.0048 0.48%
2025-05-22 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9986 0.9986 1.0091 1.0091 -0.0105 -1.04%
2025-05-21 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0091 1.0091 1.0030 1.0030 0.0061 0.61%
2025-05-20 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0030 1.0030 0.9986 0.9986 0.0044 0.44%
2025-05-19 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9986 0.9986 1.0033 1.0033 -0.0047 -0.47%
2025-05-16 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0033 1.0033 1.0009 1.0009 0.0024 0.24%
2025-05-15 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0009 1.0009 1.0211 1.0211 -0.0202 -1.98%
2025-05-14 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0211 1.0211 1.0183 1.0183 0.0028 0.27%
2025-05-13 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0183 1.0183 1.0338 1.0338 -0.0155 -1.50%
2025-05-12 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0338 1.0338 1.0034 1.0034 0.0304 3.03%
2025-05-09 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0034 1.0034 1.0260 1.0260 -0.0226 -2.20%
2025-05-08 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0260 1.0260 1.0225 1.0225 0.0035 0.34%
2025-05-07 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0225 1.0225 1.0343 1.0343 -0.0118 -1.14%
2025-05-06 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0343 1.0343 1.0150 1.0150 0.0193 1.90%
2025-04-30 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0150 1.0150 0.9975 0.9975 0.0175 1.75%
2025-04-29 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9975 0.9975 0.9975 0.9975 0.0000 0.00%
2025-04-28 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9975 0.9975 0.9976 0.9976 -0.0001 -0.01%
2025-04-25 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9976 0.9976 0.9939 0.9939 0.0037 0.37%
2025-04-24 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9939 0.9939 1.0030 1.0030 -0.0091 -0.91%
2025-04-23 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0030 1.0030 0.9850 0.9850 0.0180 1.83%
2025-04-22 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9850 0.9850 0.9896 0.9896 -0.0046 -0.46%
2025-04-21 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9896 0.9896 0.9812 0.9812 0.0084 0.86%
2025-04-18 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9812 0.9812 0.9811 0.9811 0.0001 0.01%
2025-04-17 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9811 0.9811 0.9694 0.9694 0.0117 1.21%
2025-04-16 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9694 0.9694 0.9808 0.9808 -0.0114 -1.16%
2025-04-15 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9808 0.9808 0.9866 0.9866 -0.0058 -0.59%
2025-04-14 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9866 0.9866 0.9818 0.9818 0.0048 0.49%
2025-04-11 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9818 0.9818 0.9593 0.9593 0.0225 2.35%
2025-04-10 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9593 0.9593 0.9380 0.9380 0.0213 2.27%
2025-04-09 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9380 0.9380 0.9204 0.9204 0.0176 1.91%
2025-04-08 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9204 0.9204 0.9311 0.9311 -0.0107 -1.15%
2025-04-07 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9311 0.9311 1.0200 1.0200 -0.0889 -8.72%
2025-04-03 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0200 1.0200 1.0456 1.0456 -0.0256 -2.45%
2025-04-02 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0456 1.0456 1.0375 1.0375 0.0081 0.78%
2025-04-01 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0375 1.0375 1.0353 1.0353 0.0022 0.21%
2025-03-31 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0353 1.0353 1.0480 1.0480 -0.0127 -1.21%
2025-03-28 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0480 1.0480 1.0596 1.0596 -0.0116 -1.09%
2025-03-27 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0596 1.0596 1.0585 1.0585 0.0011 0.10%
2025-03-26 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0585 1.0585 1.0541 1.0541 0.0044 0.42%
2025-03-25 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0541 1.0541 1.0690 1.0690 -0.0149 -1.39%
2025-03-24 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0690 1.0690 1.0627 1.0627 0.0063 0.59%
2025-03-21 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0627 1.0627 1.0888 1.0888 -0.0261 -2.40%
2025-03-20 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0888 1.0888 1.1093 1.1093 -0.0205 -1.85%
2025-03-19 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1093 1.1093 1.1308 1.1308 -0.0215 -1.90%
2025-03-18 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1308 1.1308 1.1050 1.1050 0.0258 2.33%
2025-03-17 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1050 1.1050 1.1132 1.1132 -0.0082 -0.74%
2025-03-14 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1132 1.1132 1.0926 1.0926 0.0206 1.89%
2025-03-13 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0926 1.0926 1.1159 1.1159 -0.0233 -2.09%
2025-03-12 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1159 1.1159 1.1207 1.1207 -0.0048 -0.43%
2025-03-11 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1207 1.1207 1.1148 1.1148 0.0059 0.53%
2025-03-10 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1148 1.1148 1.1245 1.1245 -0.0097 -0.86%
2025-03-07 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1245 1.1245 1.1293 1.1293 -0.0048 -0.43%
2025-03-06 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1293 1.1293 1.1103 1.1103 0.0190 1.71%
2025-03-05 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1103 1.1103 1.0988 1.0988 0.0115 1.05%
2025-03-04 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0988 1.0988 1.0920 1.0920 0.0068 0.62%
2025-03-03 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0920 1.0920 1.1178 1.1178 -0.0258 -2.31%
2025-02-28 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1178 1.1178 1.1874 1.1874 -0.0696 -5.86%
2025-02-27 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1874 1.1874 1.2137 1.2137 -0.0263 -2.17%
2025-02-26 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2137 1.2137 1.2087 1.2087 0.0050 0.41%
2025-02-25 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2087 1.2087 1.2222 1.2222 -0.0135 -1.10%
2025-02-24 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2222 1.2222 1.2316 1.2316 -0.0094 -0.76%
2025-02-21 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2316 1.2316 1.2055 1.2055 0.0261 2.17%
2025-02-20 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2055 1.2055 1.2134 1.2134 -0.0079 -0.65%
2025-02-19 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2134 1.2134 1.1768 1.1768 0.0366 3.11%
2025-02-18 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1768 1.1768 1.1729 1.1729 0.0039 0.33%
2025-02-17 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1729 1.1729 1.1365 1.1365 0.0364 3.20%
2025-02-14 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1365 1.1365 1.1413 1.1413 -0.0048 -0.42%
2025-02-13 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1413 1.1413 1.1698 1.1698 -0.0285 -2.44%
2025-02-12 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1698 1.1698 1.1522 1.1522 0.0176 1.53%
2025-02-11 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1522 1.1522 1.1502 1.1502 0.0020 0.17%
2025-02-10 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1502 1.1502 1.1331 1.1331 0.0171 1.51%
2025-02-07 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1331 1.1331 1.1170 1.1170 0.0161 1.44%
2025-02-06 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1170 1.1170 1.0779 1.0779 0.0391 3.63%
2025-02-05 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0779 1.0779 1.1380 1.1380 -0.0601 -5.28%
2025-01-27 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1380 1.1380 1.1965 1.1965 -0.0585 -4.89%
2025-01-22 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1987 1.1987 1.1630 1.1630 0.0357 3.07%
2025-01-14 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1055 1.1055 1.0771 1.0771 0.0284 2.64%
2025-01-13 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0771 1.0771 1.0853 1.0853 -0.0082 -0.76%
2025-01-10 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0853 1.0853 1.1056 1.1056 -0.0203 -1.84%
2025-01-09 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1056 1.1056 1.1039 1.1039 0.0017 0.15%
2025-01-08 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1039 1.1039 1.1227 1.1227 -0.0188 -1.67%
2025-01-07 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1227 1.1227 1.0927 1.0927 0.0300 2.75%
2025-01-06 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0927 1.0927 1.0875 1.0875 0.0052 0.48%
2025-01-03 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0875 1.0875 1.1004 1.1004 -0.0129 -1.17%
2025-01-02 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1004 1.1004 1.1266 1.1266 -0.0262 -2.33%
2024-12-31 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1266 1.1266 1.1615 1.1615 -0.0349 -3.00%
2024-12-26 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1957 1.1957 1.1733 1.1733 0.0224 1.91%
2024-12-25 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1733 1.1733 1.1759 1.1759 -0.0026 -0.22%
2024-12-24 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1759 1.1759 1.1665 1.1665 0.0094 0.81%
2024-12-23 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1665 1.1665 1.1777 1.1777 -0.0112 -0.95%
2024-12-20 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1777 1.1777 1.1658 1.1658 0.0119 1.02%
2024-12-19 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1658 1.1658 1.1359 1.1359 0.0299 2.63%
2024-12-18 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1359 1.1359 1.1227 1.1227 0.0132 1.18%
2024-12-17 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1227 1.1227 1.1288 1.1288 -0.0061 -0.54%
2024-12-16 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1288 1.1288 1.1448 1.1448 -0.0160 -1.40%
2024-12-13 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1448 1.1448 1.1595 1.1595 -0.0147 -1.27%
2024-12-12 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1595 1.1595 1.1341 1.1341 0.0254 2.24%
2024-12-11 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1341 1.1341 1.1132 1.1132 0.0209 1.88%
2024-12-10 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1132 1.1132 1.1127 1.1127 0.0005 0.04%
2024-12-09 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1127 1.1127 1.1293 1.1293 -0.0166 -1.47%
2024-12-06 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1293 1.1293 1.1259 1.1259 0.0034 0.30%
2024-12-05 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1259 1.1259 1.1144 1.1144 0.0115 1.03%
2024-12-04 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1144 1.1144 1.1334 1.1334 -0.0190 -1.68%
2024-12-03 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1334 1.1334 1.1469 1.1469 -0.0135 -1.18%
2024-12-02 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1469 1.1469 1.1219 1.1219 0.0250 2.23%
2024-11-29 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1219 1.1219 1.1028 1.1028 0.0191 1.73%
2024-11-28 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1028 1.1028 1.1205 1.1205 -0.0177 -1.58%
2024-11-27 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1205 1.1205 1.0967 1.0967 0.0238 2.17%
2024-11-26 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0967 1.0967 1.1045 1.1045 -0.0078 -0.71%
2024-11-25 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1045 1.1045 1.1199 1.1199 -0.0154 -1.38%
2024-11-22 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1199 1.1199 1.1522 1.1522 -0.0323 -2.80%
2024-11-21 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1522 1.1522 1.1574 1.1574 -0.0052 -0.45%
2024-11-20 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1574 1.1574 1.1479 1.1479 0.0095 0.83%
2024-11-19 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1479 1.1479 1.1263 1.1263 0.0216 1.92%
2024-11-18 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1263 1.1263 1.1540 1.1540 -0.0277 -2.40%
2024-11-15 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1540 1.1540 1.2054 1.2054 -0.0514 -4.26%
2024-11-14 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2054 1.2054 1.2593 1.2593 -0.0539 -4.28%
2024-11-13 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2593 1.2593 1.2372 1.2372 0.0221 1.79%
2024-11-12 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2372 1.2372 1.2631 1.2631 -0.0259 -2.05%
2024-11-11 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2631 1.2631 1.2312 1.2312 0.0319 2.59%
2024-11-08 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2312 1.2312 1.2181 1.2181 0.0131 1.08%
2024-11-07 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2181 1.2181 1.1998 1.1998 0.0183 1.53%
2024-11-06 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1998 1.1998 1.2128 1.2128 -0.0130 -1.07%
2024-11-05 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2128 1.2128 1.1805 1.1805 0.0323 2.74%
2024-11-04 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1805 1.1805 1.1644 1.1644 0.0161 1.38%
2024-11-01 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1644 1.1644 1.1927 1.1927 -0.0283 -2.37%
2024-10-31 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1927 1.1927 1.1892 1.1892 0.0035 0.29%
2024-10-30 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1892 1.1892 1.1967 1.1967 -0.0075 -0.63%
2024-10-29 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1967 1.1967 1.2158 1.2158 -0.0191 -1.57%
2024-10-28 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2158 1.2158 1.2175 1.2175 -0.0017 -0.14%
2024-10-25 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2175 1.2175 1.2079 1.2079 0.0096 0.79%
2024-10-24 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2079 1.2079 1.2046 1.2046 0.0033 0.27%
2024-10-23 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2046 1.2046 1.2296 1.2296 -0.0250 -2.03%
2024-10-22 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2296 1.2296 1.2200 1.2200 0.0096 0.79%
2024-10-21 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2200 1.2200 1.1969 1.1969 0.0231 1.93%
2024-10-18 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1969 1.1969 1.1089 1.1089 0.0880 7.94%
2024-10-17 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1089 1.1089 1.1009 1.1009 0.0080 0.73%
2024-10-15 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1361 1.1361 1.1604 1.1604 -0.0243 -2.09%
2024-10-14 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1604 1.1604 1.1326 1.1326 0.0278 2.45%
2024-10-11 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1326 1.1326 1.1663 1.1663 -0.0337 -2.89%
2024-10-10 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1663 1.1663 1.1820 1.1820 -0.0157 -1.33%
2024-10-09 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1820 1.1820 1.2541 1.2541 -0.0721 -5.75%
2024-10-08 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.2541 1.2541 1.1250 1.1250 0.1291 11.48%
2024-09-30 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1250 1.1250 1.0110 1.0110 0.1140 11.28%
2024-09-27 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0110 1.0110 0.9651 0.9651 0.0459 4.76%
2024-09-26 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9651 0.9651 0.9444 0.9444 0.0207 2.19%
2024-09-25 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9444 0.9444 0.9449 0.9449 -0.0005 -0.05%
2024-09-24 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9449 0.9449 0.8880 0.8880 0.0569 6.41%
2024-09-23 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.8880 0.8880 0.8924 0.8924 -0.0044 -0.49%
2024-09-20 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.8924 0.8924 0.8908 0.8908 0.0016 0.18%
2024-09-19 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.8908 0.8908 0.8963 0.8963 -0.0055 -0.61%
2024-09-13 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9125 0.9125 0.8962 0.8962 0.0163 1.82%
2024-09-12 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.8962 0.8962 0.8980 0.8980 -0.0018 -0.20%
2024-09-11 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.8980 0.8980 0.8990 0.8990 -0.0010 -0.11%
2024-09-10 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.8990 0.8990 0.8876 0.8876 0.0114 1.28%
2024-09-09 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.8876 0.8876 0.8859 0.8859 0.0017 0.19%
2024-09-06 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.8859 0.8859 0.9010 0.9010 -0.0151 -1.68%
2024-09-04 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9104 0.9104 0.9263 0.9263 -0.0159 -1.72%
2024-09-03 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9263 0.9263 0.9243 0.9243 0.0020 0.22%
2024-09-02 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9243 0.9243 0.9547 0.9547 -0.0304 -3.18%
2024-08-30 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9547 0.9547 0.9170 0.9170 0.0377 4.11%
2024-08-29 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9170 0.9170 0.9239 0.9239 -0.0069 -0.75%
2024-08-28 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9239 0.9239 0.9214 0.9214 0.0025 0.27%
2024-08-27 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9214 0.9214 0.9344 0.9344 -0.0130 -1.39%
2024-08-26 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9344 0.9344 0.9472 0.9472 -0.0128 -1.35%
2024-08-23 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9472 0.9472 0.9539 0.9539 -0.0067 -0.70%
2024-08-22 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9539 0.9539 0.9620 0.9620 -0.0081 -0.84%
2024-08-21 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9620 0.9620 0.9519 0.9519 0.0101 1.06%
2024-08-20 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9519 0.9519 0.9612 0.9612 -0.0093 -0.97%
2024-08-19 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9612 0.9612 0.9577 0.9577 0.0035 0.37%
2024-08-16 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9577 0.9577 0.9451 0.9451 0.0126 1.33%
2024-08-15 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9451 0.9451 0.9444 0.9444 0.0007 0.07%
2024-08-14 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9444 0.9444 0.9523 0.9523 -0.0079 -0.83%
2024-08-13 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9523 0.9523 0.9444 0.9444 0.0079 0.84%
2024-08-12 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9444 0.9444 0.9466 0.9466 -0.0022 -0.23%
2024-08-09 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9466 0.9466 0.9365 0.9365 0.0101 1.08%
2024-08-08 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9365 0.9365 0.9363 0.9363 0.0002 0.02%
2024-08-07 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9363 0.9363 0.9415 0.9415 -0.0052 -0.55%
2024-08-06 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9415 0.9415 0.9281 0.9281 0.0134 1.44%
2024-08-05 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9281 0.9281 0.9761 0.9761 -0.0480 -4.92%
2024-08-02 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9761 0.9761 1.0147 1.0147 -0.0386 -3.80%
2024-07-31 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0143 1.0143 0.9958 0.9958 0.0185 1.86%
2024-07-30 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9958 0.9958 1.0079 1.0079 -0.0121 -1.20%
2024-07-29 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0079 1.0079 0.9978 0.9978 0.0101 1.01%
2024-07-26 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9978 0.9978 0.9857 0.9857 0.0121 1.23%
2024-07-25 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9857 0.9857 1.0148 1.0148 -0.0291 -2.87%
2024-07-24 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0148 1.0148 1.0206 1.0206 -0.0058 -0.57%
2024-07-23 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0206 1.0206 1.0459 1.0459 -0.0253 -2.42%
2024-07-22 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0459 1.0459 1.0430 1.0430 0.0029 0.28%
2024-07-19 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0430 1.0430 1.0638 1.0638 -0.0208 -1.96%
2024-07-18 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0638 1.0638 1.0780 1.0780 -0.0142 -1.32%
2024-07-16 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1276 1.1276 1.0888 1.0888 0.0388 3.56%
2024-07-15 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0888 1.0888 1.0924 1.0924 -0.0036 -0.33%
2024-07-12 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0924 1.0924 1.1108 1.1108 -0.0184 -1.66%
2024-07-11 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1108 1.1108 1.1081 1.1081 0.0027 0.24%
2024-07-10 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.1081 1.1081 1.0956 1.0956 0.0125 1.14%
2024-07-09 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0956 1.0956 1.0335 1.0335 0.0621 6.01%
2024-07-08 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0335 1.0335 1.0248 1.0248 0.0087 0.85%
2024-07-05 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0248 1.0248 1.0285 1.0285 -0.0037 -0.36%
2024-07-04 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2024-07-03 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0285 1.0285 1.0288 1.0288 -0.0003 -0.03%
2024-07-02 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0288 1.0288 1.0377 1.0377 -0.0089 -0.86%
2024-07-01 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0377 1.0377 1.0257 1.0257 0.0120 1.17%
2024-06-28 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0257 1.0257 1.0112 1.0112 0.0145 1.43%
2024-06-27 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0112 1.0112 1.0144 1.0144 -0.0032 -0.32%
2024-06-26 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0144 1.0144 0.9911 0.9911 0.0233 2.35%
2024-06-25 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9911 0.9911 1.0141 1.0141 -0.0230 -2.27%
2024-06-24 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0141 1.0141 1.0318 1.0318 -0.0177 -1.72%
2024-06-21 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0318 1.0318 1.0338 1.0338 -0.0020 -0.19%
2024-06-20 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0338 1.0338 1.0475 1.0475 -0.0137 -1.31%
2024-06-19 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0475 1.0475 1.0498 1.0498 -0.0023 -0.22%
2024-06-18 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0498 1.0498 1.0289 1.0289 0.0209 2.03%
2024-06-17 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0289 1.0289 1.0120 1.0120 0.0169 1.67%
2024-06-14 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0120 1.0120 0.9845 0.9845 0.0275 2.79%
2024-06-13 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9845 0.9845 0.9737 0.9737 0.0108 1.11%
2024-06-12 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9737 0.9737 0.9741 0.9741 -0.0004 -0.04%
2024-06-11 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9741 0.9741 0.9787 0.9787 -0.0046 -0.47%
2024-06-07 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9787 0.9787 0.9956 0.9956 -0.0169 -1.70%
2024-06-06 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9956 0.9956 0.9794 0.9794 0.0162 1.65%
2024-06-05 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9794 0.9794 0.9946 0.9946 -0.0152 -1.53%
2024-06-04 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9946 0.9946 0.9854 0.9854 0.0092 0.93%
2024-06-03 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9854 0.9854 0.9752 0.9752 0.0102 1.05%
2024-05-31 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9752 0.9752 0.9870 0.9870 -0.0118 -1.20%
2024-05-30 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9870 0.9870 0.9965 0.9965 -0.0095 -0.95%
2024-05-29 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9965 0.9965 0.9926 0.9926 0.0039 0.39%
2024-05-28 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9926 0.9926 1.0097 1.0097 -0.0171 -1.69%
2024-05-27 019411 南方數(shù)字經(jīng)濟(jì)混合C 1.0097 1.0097 0.9943 0.9943 0.0154 1.55%
2024-05-24 019411 南方數(shù)字經(jīng)濟(jì)混合C 0.9943 0.9943 1.0138 1.0138 -0.0195 -1.92%