南方中小盤成長(zhǎng)股票C基金凈值查詢(019717)
今天最新凈值
1.0186
0.0028 0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0045
-0.0092 -0.9052%
- 累計(jì)凈值：1.8496
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：4.4349億
- 最近資產(chǎn)：4.65億
- 基金公司：
- 基金經(jīng)理：吳劍毅
近一年南方中小盤成長(zhǎng)股票C基金凈值查詢
近一年,南方中小盤成長(zhǎng)股票C(019717)基金累計(jì)收益率-0.45%
| 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 |
| 2025-05-22 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0137 |
1.8447 |
1.0186 |
1.8496 |
-0.0049 |
-0.48% |
| 2025-05-21 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0186 |
1.8496 |
1.0158 |
1.8468 |
0.0028 |
0.28% |
| 2025-05-20 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0158 |
1.8468 |
1.0089 |
1.8399 |
0.0069 |
0.68% |
| 2025-05-19 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0089 |
1.8399 |
1.0063 |
1.8373 |
0.0026 |
0.26% |
| 2025-05-16 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0063 |
1.8373 |
1.0072 |
1.8382 |
-0.0009 |
-0.09% |
| 2025-05-15 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0072 |
1.8382 |
1.0129 |
1.8439 |
-0.0057 |
-0.56% |
| 2025-05-14 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0129 |
1.8439 |
1.0120 |
1.8430 |
0.0009 |
0.09% |
| 2025-05-13 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0120 |
1.8430 |
1.0090 |
1.8400 |
0.0030 |
0.30% |
| 2025-05-12 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0090 |
1.8400 |
1.0015 |
1.8325 |
0.0075 |
0.75% |
| 2025-05-09 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0015 |
1.8325 |
1.0014 |
1.8324 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0014 |
1.8324 |
1.0004 |
1.8314 |
0.0010 |
0.10% |
| 2025-05-07 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0004 |
1.8314 |
0.9960 |
1.8270 |
0.0044 |
0.44% |
| 2025-05-06 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9960 |
1.8270 |
0.9850 |
1.8160 |
0.0110 |
1.12% |
| 2025-04-30 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9850 |
1.8160 |
0.9869 |
1.8179 |
-0.0019 |
-0.19% |
| 2025-04-29 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9869 |
1.8179 |
0.9879 |
1.8189 |
-0.0010 |
-0.10% |
| 2025-04-28 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9879 |
1.8189 |
0.9997 |
1.8307 |
-0.0118 |
-1.18% |
| 2025-04-25 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9997 |
1.8307 |
0.9955 |
1.8265 |
0.0042 |
0.42% |
| 2025-04-24 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9955 |
1.8265 |
0.9962 |
1.8272 |
-0.0007 |
-0.07% |
| 2025-04-23 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9962 |
1.8272 |
0.9970 |
1.8280 |
-0.0008 |
-0.08% |
| 2025-04-22 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9970 |
1.8280 |
0.9960 |
1.8270 |
0.0010 |
0.10% |
| 2025-04-21 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9960 |
1.8270 |
0.9900 |
1.8210 |
0.0060 |
0.61% |
| 2025-04-18 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9900 |
1.8210 |
0.9947 |
1.8257 |
-0.0047 |
-0.47% |
| 2025-04-17 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9947 |
1.8257 |
0.9930 |
1.8240 |
0.0017 |
0.17% |
| 2025-04-16 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9930 |
1.8240 |
0.9991 |
1.8301 |
-0.0061 |
-0.61% |
| 2025-04-15 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9991 |
1.8301 |
0.9963 |
1.8273 |
0.0028 |
0.28% |
|
|
| 2025-04-14 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9963 |
1.8273 |
0.9911 |
1.8221 |
0.0052 |
0.52% |
| 2025-04-11 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9911 |
1.8221 |
0.9975 |
1.8285 |
-0.0064 |
-0.64% |
| 2025-04-10 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9975 |
1.8285 |
0.9827 |
1.8137 |
0.0148 |
1.51% |
| 2025-04-09 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9827 |
1.8137 |
0.9750 |
1.8060 |
0.0077 |
0.79% |
| 2025-04-08 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9750 |
1.8060 |
0.9517 |
1.7827 |
0.0233 |
2.45% |
| 2025-04-07 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9517 |
1.7827 |
1.0281 |
1.8591 |
-0.0764 |
-7.43% |
| 2025-04-03 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0281 |
1.8591 |
1.0347 |
1.8657 |
-0.0066 |
-0.64% |
| 2025-04-02 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0347 |
1.8657 |
1.0371 |
1.8681 |
-0.0024 |
-0.23% |
| 2025-04-01 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0371 |
1.8681 |
1.0260 |
1.8570 |
0.0111 |
1.08% |
| 2025-03-31 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0260 |
1.8570 |
1.0368 |
1.8678 |
-0.0108 |
-1.04% |
| 2025-03-28 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0368 |
1.8678 |
1.0443 |
1.8753 |
-0.0075 |
-0.72% |
| 2025-03-27 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0443 |
1.8753 |
1.0422 |
1.8732 |
0.0021 |
0.20% |
| 2025-03-26 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0422 |
1.8732 |
1.0428 |
1.8738 |
-0.0006 |
-0.06% |
| 2025-03-25 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0428 |
1.8738 |
1.0417 |
1.8727 |
0.0011 |
0.11% |
| 2025-03-24 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0417 |
1.8727 |
1.0397 |
1.8707 |
0.0020 |
0.19% |
| 2025-03-21 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0397 |
1.8707 |
1.0382 |
1.8692 |
0.0015 |
0.14% |
| 2025-03-20 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0382 |
1.8692 |
1.0455 |
1.8765 |
-0.0073 |
-0.70% |
| 2025-03-19 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0455 |
1.8765 |
1.0474 |
1.8784 |
-0.0019 |
-0.18% |
| 2025-03-18 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0474 |
1.8784 |
1.0483 |
1.8793 |
-0.0009 |
-0.09% |
| 2025-03-17 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0483 |
1.8793 |
1.0461 |
1.8771 |
0.0022 |
0.21% |
| 2025-03-14 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0461 |
1.8771 |
1.0253 |
1.8563 |
0.0208 |
2.03% |
| 2025-03-13 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0253 |
1.8563 |
1.0198 |
1.8508 |
0.0055 |
0.54% |
| 2025-03-12 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0198 |
1.8508 |
1.0189 |
1.8499 |
0.0009 |
0.09% |
| 2025-03-11 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0189 |
1.8499 |
1.0088 |
1.8398 |
0.0101 |
1.00% |
| 2025-03-10 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0088 |
1.8398 |
1.0022 |
1.8332 |
0.0066 |
0.66% |
| 2025-03-07 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0022 |
1.8332 |
1.0000 |
1.8310 |
0.0022 |
0.22% |
| 2025-03-06 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0000 |
1.8310 |
0.9939 |
1.8249 |
0.0061 |
0.61% |
| 2025-03-05 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9939 |
1.8249 |
0.9963 |
1.8273 |
-0.0024 |
-0.24% |
| 2025-03-04 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9963 |
1.8273 |
0.9968 |
1.8278 |
-0.0005 |
-0.05% |
| 2025-03-03 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9968 |
1.8278 |
0.9976 |
1.8286 |
-0.0008 |
-0.08% |
| 2025-02-28 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9976 |
1.8286 |
1.0055 |
1.8365 |
-0.0079 |
-0.79% |
| 2025-02-27 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0055 |
1.8365 |
0.9966 |
1.8276 |
0.0089 |
0.89% |
| 2025-02-26 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9966 |
1.8276 |
0.9864 |
1.8174 |
0.0102 |
1.03% |
| 2025-02-25 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9864 |
1.8174 |
0.9966 |
1.8276 |
-0.0102 |
-1.02% |
| 2025-02-24 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9966 |
1.8276 |
0.9945 |
1.8255 |
0.0021 |
0.21% |
| 2025-02-21 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9945 |
1.8255 |
0.9958 |
1.8268 |
-0.0013 |
-0.13% |
| 2025-02-20 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9958 |
1.8268 |
0.9956 |
1.8266 |
0.0002 |
0.02% |
| 2025-02-19 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9956 |
1.8266 |
0.9906 |
1.8216 |
0.0050 |
0.50% |
| 2025-02-18 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9906 |
1.8216 |
1.0020 |
1.8330 |
-0.0114 |
-1.14% |
| 2025-02-17 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0020 |
1.8330 |
1.0047 |
1.8357 |
-0.0027 |
-0.27% |
| 2025-02-14 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0047 |
1.8357 |
1.0017 |
1.8327 |
0.0030 |
0.30% |
| 2025-02-13 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0017 |
1.8327 |
1.0015 |
1.8325 |
0.0002 |
0.02% |
| 2025-02-12 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0015 |
1.8325 |
0.9982 |
1.8292 |
0.0033 |
0.33% |
| 2025-02-11 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9982 |
1.8292 |
1.0007 |
1.8317 |
-0.0025 |
-0.25% |
| 2025-02-10 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0007 |
1.8317 |
0.9971 |
1.8281 |
0.0036 |
0.36% |
| 2025-02-07 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9971 |
1.8281 |
0.9862 |
1.8172 |
0.0109 |
1.11% |
| 2025-02-06 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9862 |
1.8172 |
0.9818 |
1.8128 |
0.0044 |
0.45% |
| 2025-02-05 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9818 |
1.8128 |
0.9960 |
1.8270 |
-0.0142 |
-1.43% |
| 2025-01-27 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9960 |
1.8270 |
0.9926 |
1.8236 |
0.0034 |
0.34% |
| 2025-01-22 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9825 |
1.8135 |
0.9894 |
1.8204 |
-0.0069 |
-0.70% |
| 2025-01-14 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9897 |
1.8207 |
0.9675 |
1.7985 |
0.0222 |
2.29% |
| 2025-01-13 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9675 |
1.7985 |
0.9642 |
1.7952 |
0.0033 |
0.34% |
| 2025-01-10 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9642 |
1.7952 |
0.9805 |
1.8115 |
-0.0163 |
-1.66% |
| 2025-01-09 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9805 |
1.8115 |
0.9892 |
1.8202 |
-0.0087 |
-0.88% |
| 2025-01-08 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9892 |
1.8202 |
0.9929 |
1.8239 |
-0.0037 |
-0.37% |
| 2025-01-07 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9929 |
1.8239 |
0.9939 |
1.8249 |
-0.0010 |
-0.10% |
| 2025-01-06 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9939 |
1.8249 |
0.9925 |
1.8235 |
0.0014 |
0.14% |
| 2025-01-03 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9925 |
1.8235 |
1.0027 |
1.8337 |
-0.0102 |
-1.02% |
| 2025-01-02 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0027 |
1.8337 |
1.0182 |
1.8492 |
-0.0155 |
-1.52% |
| 2024-12-31 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0182 |
1.8492 |
1.0282 |
1.8592 |
-0.0100 |
-0.97% |
| 2024-12-26 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0210 |
1.8520 |
1.0231 |
1.8541 |
-0.0021 |
-0.21% |
| 2024-12-25 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0231 |
1.8541 |
1.0256 |
1.8566 |
-0.0025 |
-0.24% |
| 2024-12-24 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0256 |
1.8566 |
1.0136 |
1.8446 |
0.0120 |
1.18% |
| 2024-12-23 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0136 |
1.8446 |
1.0255 |
1.8565 |
-0.0119 |
-1.16% |
| 2024-12-20 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0255 |
1.8565 |
1.0246 |
1.8556 |
0.0009 |
0.09% |
| 2024-12-19 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0246 |
1.8556 |
1.0305 |
1.8615 |
-0.0059 |
-0.57% |
| 2024-12-18 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0305 |
1.8615 |
1.0300 |
1.8610 |
0.0005 |
0.05% |
| 2024-12-17 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0300 |
1.8610 |
1.0380 |
1.8690 |
-0.0080 |
-0.77% |
| 2024-12-16 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0380 |
1.8690 |
1.0457 |
1.8767 |
-0.0077 |
-0.74% |
| 2024-12-13 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0457 |
1.8767 |
1.0628 |
1.8938 |
-0.0171 |
-1.61% |
| 2024-12-12 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0628 |
1.8938 |
1.0426 |
1.8736 |
0.0202 |
1.94% |
| 2024-12-11 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0426 |
1.8736 |
1.0286 |
1.8596 |
0.0140 |
1.36% |
| 2024-12-10 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0286 |
1.8596 |
1.0194 |
1.8504 |
0.0092 |
0.90% |
| 2024-12-09 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0194 |
1.8504 |
1.0231 |
1.8541 |
-0.0037 |
-0.36% |
| 2024-12-06 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0231 |
1.8541 |
1.0156 |
1.8466 |
0.0075 |
0.74% |
| 2024-12-05 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0156 |
1.8466 |
1.0180 |
1.8490 |
-0.0024 |
-0.24% |
| 2024-12-04 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0180 |
1.8490 |
1.0224 |
1.8534 |
-0.0044 |
-0.43% |
| 2024-12-03 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0224 |
1.8534 |
1.0220 |
1.8530 |
0.0004 |
0.04% |
| 2024-12-02 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0220 |
1.8530 |
1.0117 |
1.8427 |
0.0103 |
1.02% |
| 2024-11-29 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0117 |
1.8427 |
0.9944 |
1.8254 |
0.0173 |
1.74% |
| 2024-11-28 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9944 |
1.8254 |
1.0027 |
1.8337 |
-0.0083 |
-0.83% |
| 2024-11-27 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0027 |
1.8337 |
0.9876 |
1.8186 |
0.0151 |
1.53% |
| 2024-11-26 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9876 |
1.8186 |
0.9869 |
1.8179 |
0.0007 |
0.07% |
| 2024-11-25 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9869 |
1.8179 |
0.9827 |
1.8137 |
0.0042 |
0.43% |
| 2024-11-22 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9827 |
1.8137 |
1.0157 |
1.8467 |
-0.0330 |
-3.25% |
| 2024-11-21 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0157 |
1.8467 |
1.0155 |
1.8465 |
0.0002 |
0.02% |
| 2024-11-20 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0155 |
1.8465 |
1.0097 |
1.8407 |
0.0058 |
0.57% |
| 2024-11-19 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0097 |
1.8407 |
0.9994 |
1.8304 |
0.0103 |
1.03% |
| 2024-11-18 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9994 |
1.8304 |
1.0063 |
1.8373 |
-0.0069 |
-0.69% |
| 2024-11-15 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0063 |
1.8373 |
1.0151 |
1.8461 |
-0.0088 |
-0.87% |
| 2024-11-14 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0151 |
1.8461 |
1.0365 |
1.8675 |
-0.0214 |
-2.06% |
| 2024-11-13 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0365 |
1.8675 |
1.0337 |
1.8647 |
0.0028 |
0.27% |
| 2024-11-12 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0337 |
1.8647 |
1.0322 |
1.8632 |
0.0015 |
0.15% |
| 2024-11-11 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0322 |
1.8632 |
1.0313 |
1.8623 |
0.0009 |
0.09% |
| 2024-11-08 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0313 |
1.8623 |
1.0379 |
1.8689 |
-0.0066 |
-0.64% |
| 2024-11-07 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0379 |
1.8689 |
1.0093 |
1.8403 |
0.0286 |
2.83% |
| 2024-11-06 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0093 |
1.8403 |
1.0087 |
1.8397 |
0.0006 |
0.06% |
| 2024-11-05 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0087 |
1.8397 |
0.9946 |
1.8256 |
0.0141 |
1.42% |
| 2024-11-04 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9946 |
1.8256 |
0.9795 |
1.8105 |
0.0151 |
1.54% |
| 2024-11-01 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9795 |
1.8105 |
0.9815 |
1.8125 |
-0.0020 |
-0.20% |
| 2024-10-31 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9815 |
1.8125 |
0.9831 |
1.8141 |
-0.0016 |
-0.16% |
| 2024-10-30 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9831 |
1.8141 |
0.9937 |
1.8247 |
-0.0106 |
-1.07% |
| 2024-10-29 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9937 |
1.8247 |
1.0144 |
1.8454 |
-0.0207 |
-2.04% |
| 2024-10-28 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0144 |
1.8454 |
1.0011 |
1.8321 |
0.0133 |
1.33% |
| 2024-10-25 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0011 |
1.8321 |
0.9882 |
1.8192 |
0.0129 |
1.31% |
| 2024-10-24 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9882 |
1.8192 |
0.9959 |
1.8269 |
-0.0077 |
-0.77% |
| 2024-10-23 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9959 |
1.8269 |
0.9942 |
1.8252 |
0.0017 |
0.17% |
| 2024-10-22 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9942 |
1.8252 |
0.9790 |
1.8100 |
0.0152 |
1.55% |
| 2024-10-21 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9790 |
1.8100 |
0.9756 |
1.8066 |
0.0034 |
0.35% |
| 2024-10-18 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9756 |
1.8066 |
0.9539 |
1.7849 |
0.0217 |
2.27% |
| 2024-10-17 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9539 |
1.7849 |
0.9663 |
1.7973 |
-0.0124 |
-1.28% |
| 2024-10-16 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9663 |
1.7973 |
0.9637 |
1.7947 |
0.0026 |
0.27% |
| 2024-10-15 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9637 |
1.7947 |
0.9927 |
1.8237 |
-0.0290 |
-2.92% |
| 2024-10-14 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9927 |
1.8237 |
0.9777 |
1.8087 |
0.0150 |
1.53% |
| 2024-10-11 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9777 |
1.8087 |
1.0012 |
1.8322 |
-0.0235 |
-2.35% |
| 2024-10-10 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0012 |
1.8322 |
0.9932 |
1.8242 |
0.0080 |
0.81% |
| 2024-10-09 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9932 |
1.8242 |
1.0764 |
1.9074 |
-0.0832 |
-7.73% |
| 2024-10-08 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0764 |
1.9074 |
1.0485 |
1.8795 |
0.0279 |
2.66% |
| 2024-09-30 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0485 |
1.8795 |
0.9721 |
1.8031 |
0.0764 |
7.86% |
| 2024-09-27 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9721 |
1.8031 |
0.9235 |
1.7545 |
0.0486 |
5.26% |
| 2024-09-26 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9235 |
1.7545 |
0.8746 |
1.7056 |
0.0489 |
5.59% |
| 2024-09-25 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8746 |
1.7056 |
0.8650 |
1.6960 |
0.0096 |
1.11% |
| 2024-09-24 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8650 |
1.6960 |
0.8243 |
1.6553 |
0.0407 |
4.94% |
| 2024-09-23 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8243 |
1.6553 |
0.8240 |
1.6550 |
0.0003 |
0.04% |
| 2024-09-20 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8240 |
1.6550 |
0.8276 |
1.6586 |
-0.0036 |
-0.43% |
| 2024-09-19 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8276 |
1.6586 |
0.8108 |
1.6418 |
0.0168 |
2.07% |
| 2024-09-18 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8108 |
1.6418 |
0.8071 |
1.6381 |
0.0037 |
0.46% |
| 2024-09-13 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8071 |
1.6381 |
0.8178 |
1.6488 |
-0.0107 |
-1.31% |
| 2024-09-12 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8178 |
1.6488 |
0.8217 |
1.6527 |
-0.0039 |
-0.47% |
| 2024-09-11 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8217 |
1.6527 |
0.8225 |
1.6535 |
-0.0008 |
-0.10% |
| 2024-09-10 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8225 |
1.6535 |
0.8268 |
1.6578 |
-0.0043 |
-0.52% |
| 2024-09-09 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8268 |
1.6578 |
0.8363 |
1.6673 |
-0.0095 |
-1.14% |
| 2024-09-06 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8363 |
1.6673 |
0.8498 |
1.6808 |
-0.0135 |
-1.59% |
| 2024-09-05 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8498 |
1.6808 |
0.8460 |
1.6770 |
0.0038 |
0.45% |
| 2024-09-04 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8460 |
1.6770 |
0.8489 |
1.6799 |
-0.0029 |
-0.34% |
| 2024-09-03 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8489 |
1.6799 |
0.8419 |
1.6729 |
0.0070 |
0.83% |
| 2024-09-02 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8419 |
1.6729 |
0.8586 |
1.6896 |
-0.0167 |
-1.95% |
| 2024-08-30 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8586 |
1.6896 |
0.8444 |
1.6754 |
0.0142 |
1.68% |
| 2024-08-29 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8444 |
1.6754 |
0.8322 |
1.6632 |
0.0122 |
1.47% |
| 2024-08-28 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8322 |
1.6632 |
0.8327 |
1.6637 |
-0.0005 |
-0.06% |
| 2024-08-27 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8327 |
1.6637 |
0.8387 |
1.6697 |
-0.0060 |
-0.72% |
| 2024-08-26 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8387 |
1.6697 |
0.8434 |
1.6744 |
-0.0047 |
-0.56% |
| 2024-08-23 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8434 |
1.6744 |
0.8410 |
1.6720 |
0.0024 |
0.29% |
| 2024-08-22 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8410 |
1.6720 |
0.8500 |
1.6810 |
-0.0090 |
-1.06% |
| 2024-08-21 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8500 |
1.6810 |
0.8545 |
1.6855 |
-0.0045 |
-0.53% |
| 2024-08-20 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8545 |
1.6855 |
0.8708 |
1.7018 |
-0.0163 |
-1.87% |
| 2024-08-19 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8708 |
1.7018 |
0.8709 |
1.7019 |
-0.0001 |
-0.01% |
| 2024-08-16 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8709 |
1.7019 |
0.8814 |
1.7124 |
-0.0105 |
-1.19% |
| 2024-08-15 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8814 |
1.7124 |
0.8788 |
1.7098 |
0.0026 |
0.30% |
| 2024-08-14 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8788 |
1.7098 |
0.8915 |
1.7225 |
-0.0127 |
-1.42% |
| 2024-08-13 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8915 |
1.7225 |
0.8938 |
1.7248 |
-0.0023 |
-0.26% |
| 2024-08-12 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8938 |
1.7248 |
0.8915 |
1.7225 |
0.0023 |
0.26% |
| 2024-08-09 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8915 |
1.7225 |
0.9007 |
1.7317 |
-0.0092 |
-1.02% |
| 2024-08-08 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9007 |
1.7317 |
0.8935 |
1.7245 |
0.0072 |
0.81% |
| 2024-08-07 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8935 |
1.7245 |
0.8950 |
1.7260 |
-0.0015 |
-0.17% |
| 2024-08-06 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8950 |
1.7260 |
0.8831 |
1.7141 |
0.0119 |
1.35% |
| 2024-08-05 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8831 |
1.7141 |
0.8885 |
1.7195 |
-0.0054 |
-0.61% |
| 2024-08-02 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8885 |
1.7195 |
0.8934 |
1.7244 |
-0.0049 |
-0.55% |
| 2024-07-31 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9055 |
1.7365 |
0.8703 |
1.7013 |
0.0352 |
4.04% |
| 2024-07-30 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8703 |
1.7013 |
0.8754 |
1.7064 |
-0.0051 |
-0.58% |
| 2024-07-29 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8754 |
1.7064 |
0.8849 |
1.7159 |
-0.0095 |
-1.07% |
| 2024-07-26 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8849 |
1.7159 |
0.8720 |
1.7030 |
0.0129 |
1.48% |
| 2024-07-25 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8720 |
1.7030 |
0.8675 |
1.6985 |
0.0045 |
0.52% |
| 2024-07-24 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8675 |
1.6985 |
0.8788 |
1.7098 |
-0.0113 |
-1.29% |
| 2024-07-23 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8788 |
1.7098 |
0.9040 |
1.7350 |
-0.0252 |
-2.79% |
| 2024-07-22 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9040 |
1.7350 |
0.9088 |
1.7398 |
-0.0048 |
-0.53% |
| 2024-07-19 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9088 |
1.7398 |
0.9117 |
1.7427 |
-0.0029 |
-0.32% |
| 2024-07-18 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9117 |
1.7427 |
0.9048 |
1.7358 |
0.0069 |
0.76% |
| 2024-07-17 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9048 |
1.7358 |
0.9018 |
1.7328 |
0.0030 |
0.33% |
| 2024-07-16 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9018 |
1.7328 |
0.9036 |
1.7346 |
-0.0018 |
-0.20% |
| 2024-07-15 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9036 |
1.7346 |
0.9096 |
1.7406 |
-0.0060 |
-0.66% |
| 2024-07-12 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9096 |
1.7406 |
0.9119 |
1.7429 |
-0.0023 |
-0.25% |
| 2024-07-11 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9119 |
1.7429 |
0.8928 |
1.7238 |
0.0191 |
2.14% |
| 2024-07-10 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8928 |
1.7238 |
0.8968 |
1.7278 |
-0.0040 |
-0.45% |
| 2024-07-09 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8968 |
1.7278 |
0.8886 |
1.7196 |
0.0082 |
0.92% |
| 2024-07-08 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8886 |
1.7196 |
0.9051 |
1.7361 |
-0.0165 |
-1.82% |
| 2024-07-05 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9051 |
1.7361 |
0.8982 |
1.7292 |
0.0069 |
0.77% |
| 2024-07-04 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.8982 |
1.7292 |
0.9123 |
1.7433 |
-0.0141 |
-1.55% |
| 2024-07-03 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9123 |
1.7433 |
0.9160 |
1.7470 |
-0.0037 |
-0.40% |
| 2024-07-02 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9160 |
1.7470 |
0.9260 |
1.7570 |
-0.0100 |
-1.08% |
| 2024-07-01 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9260 |
1.7570 |
0.9141 |
1.7451 |
0.0119 |
1.30% |
| 2024-06-28 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9141 |
1.7451 |
0.9145 |
1.7455 |
-0.0004 |
-0.04% |
| 2024-06-27 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9145 |
1.7455 |
0.9294 |
1.7604 |
-0.0149 |
-1.60% |
| 2024-06-26 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9294 |
1.7604 |
0.9157 |
1.7467 |
0.0137 |
1.50% |
| 2024-06-25 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9157 |
1.7467 |
0.9139 |
1.7449 |
0.0018 |
0.20% |
| 2024-06-24 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9139 |
1.7449 |
0.9312 |
1.7622 |
-0.0173 |
-1.86% |
| 2024-06-21 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9312 |
1.7622 |
0.9328 |
1.7638 |
-0.0016 |
-0.17% |
| 2024-06-20 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9328 |
1.7638 |
0.9474 |
1.7784 |
-0.0146 |
-1.54% |
| 2024-06-19 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9474 |
1.7784 |
0.9597 |
1.7907 |
-0.0123 |
-1.28% |
| 2024-06-18 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9597 |
1.7907 |
0.9577 |
1.7887 |
0.0020 |
0.21% |
| 2024-06-17 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9577 |
1.7887 |
0.9607 |
1.7917 |
-0.0030 |
-0.31% |
| 2024-06-14 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9607 |
1.7917 |
0.9565 |
1.7875 |
0.0042 |
0.44% |
| 2024-06-13 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9565 |
1.7875 |
0.9673 |
1.7983 |
-0.0108 |
-1.12% |
| 2024-06-12 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9673 |
1.7983 |
0.9642 |
1.7952 |
0.0031 |
0.32% |
| 2024-06-11 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9642 |
1.7952 |
0.9691 |
1.8001 |
-0.0049 |
-0.51% |
| 2024-06-07 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9691 |
1.8001 |
0.9706 |
1.8016 |
-0.0015 |
-0.15% |
| 2024-06-06 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9706 |
1.8016 |
0.9797 |
1.8107 |
-0.0091 |
-0.93% |
| 2024-06-05 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9797 |
1.8107 |
0.9913 |
1.8223 |
-0.0116 |
-1.17% |
| 2024-06-04 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9913 |
1.8223 |
0.9769 |
1.8079 |
0.0144 |
1.47% |
| 2024-06-03 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9769 |
1.8079 |
0.9856 |
1.8166 |
-0.0087 |
-0.88% |
| 2024-05-31 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9856 |
1.8166 |
0.9864 |
1.8174 |
-0.0008 |
-0.08% |
| 2024-05-30 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9864 |
1.8174 |
0.9923 |
1.8233 |
-0.0059 |
-0.59% |
| 2024-05-29 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9923 |
1.8233 |
0.9902 |
1.8212 |
0.0021 |
0.21% |
| 2024-05-28 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9902 |
1.8212 |
1.0021 |
1.8331 |
-0.0119 |
-1.19% |
| 2024-05-27 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0021 |
1.8331 |
0.9924 |
1.8234 |
0.0097 |
0.98% |
| 2024-05-24 |
019717 |
南方中小盤成長(zhǎng)股票C |
0.9924 |
1.8234 |
1.0006 |
1.8316 |
-0.0082 |
-0.82% |
| 2024-05-23 |
019717 |
南方中小盤成長(zhǎng)股票C |
1.0006 |
1.8316 |
1.0187 |
1.8497 |
-0.0181 |
-1.78% |
