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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)

南方成份精選混合A(南方成份)基金凈值查詢(202005)

今天最新凈值 0.6120 0.0045 0.7400% 2025-05-22
盤中實時估值(僅供參考) 0.6128 0.0008 0.1384%
  • 累計凈值：2.0046
  • 成立日期：2007-05-14
  • 基金類型：混合型-偏股
  • 成立份額：5.000億份
  • 最近份額：28.3078億
  • 最近資產(chǎn)：16.27億元
  • 基金公司：南方基金
  • 基金經(jīng)理：張原 黃春逢 李錦文
近一年南方成份精選混合A|南方成份基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方成份精選混合A(202005)基金累計收益率5.74%
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 202005 南方成份精選混合A 0.6130 2.0056 0.6120 2.0046 0.0010 0.16%
2025-05-21 202005 南方成份精選混合A 0.6120 2.0046 0.6075 2.0001 0.0045 0.74%
2025-05-20 202005 南方成份精選混合A 0.6075 2.0001 0.6053 1.9979 0.0022 0.36%
2025-05-19 202005 南方成份精選混合A 0.6053 1.9979 0.6062 1.9988 -0.0009 -0.15%
2025-05-16 202005 南方成份精選混合A 0.6062 1.9988 0.6102 2.0028 -0.0040 -0.66%
2025-05-15 202005 南方成份精選混合A 0.6102 2.0028 0.6107 2.0033 -0.0005 -0.08%
2025-05-14 202005 南方成份精選混合A 0.6107 2.0033 0.6062 1.9988 0.0045 0.74%
2025-05-13 202005 南方成份精選混合A 0.6062 1.9988 0.6011 1.9937 0.0051 0.85%
2025-05-12 202005 南方成份精選混合A 0.6011 1.9937 0.6004 1.9930 0.0007 0.12%
2025-05-09 202005 南方成份精選混合A 0.6004 1.9930 0.5962 1.9888 0.0042 0.70%
2025-05-08 202005 南方成份精選混合A 0.5962 1.9888 0.5930 1.9856 0.0032 0.54%
2025-05-07 202005 南方成份精選混合A 0.5930 1.9856 0.5853 1.9779 0.0077 1.32%
2025-05-06 202005 南方成份精選混合A 0.5853 1.9779 0.5843 1.9769 0.0010 0.17%
2025-04-30 202005 南方成份精選混合A 0.5843 1.9769 0.5939 1.9865 -0.0096 -1.62%
2025-04-29 202005 南方成份精選混合A 0.5939 1.9865 0.5973 1.9899 -0.0034 -0.57%
2025-04-28 202005 南方成份精選混合A 0.5973 1.9899 0.5963 1.9889 0.0010 0.17%
2025-04-25 202005 南方成份精選混合A 0.5963 1.9889 0.6002 1.9928 -0.0039 -0.65%
2025-04-24 202005 南方成份精選混合A 0.6002 1.9928 0.5951 1.9877 0.0051 0.86%
2025-04-23 202005 南方成份精選混合A 0.5951 1.9877 0.5963 1.9889 -0.0012 -0.20%
2025-04-22 202005 南方成份精選混合A 0.5963 1.9889 0.5917 1.9843 0.0046 0.78%
2025-04-21 202005 南方成份精選混合A 0.5917 1.9843 0.5969 1.9895 -0.0052 -0.87%
2025-04-18 202005 南方成份精選混合A 0.5969 1.9895 0.5947 1.9873 0.0022 0.37%
2025-04-17 202005 南方成份精選混合A 0.5947 1.9873 0.5942 1.9868 0.0005 0.08%
2025-04-16 202005 南方成份精選混合A 0.5942 1.9868 0.5893 1.9819 0.0049 0.83%
2025-04-15 202005 南方成份精選混合A 0.5893 1.9819 0.5827 1.9753 0.0066 1.13%
2025-04-14 202005 南方成份精選混合A 0.5827 1.9753 0.5812 1.9738 0.0015 0.26%
2025-04-11 202005 南方成份精選混合A 0.5812 1.9738 0.5837 1.9763 -0.0025 -0.43%
2025-04-10 202005 南方成份精選混合A 0.5837 1.9763 0.5815 1.9741 0.0022 0.38%
2025-04-09 202005 南方成份精選混合A 0.5815 1.9741 0.5797 1.9723 0.0018 0.31%
2025-04-08 202005 南方成份精選混合A 0.5797 1.9723 0.5662 1.9588 0.0135 2.38%
2025-04-07 202005 南方成份精選混合A 0.5662 1.9588 0.5909 1.9835 -0.0247 -4.18%
2025-04-03 202005 南方成份精選混合A 0.5909 1.9835 0.5897 1.9823 0.0012 0.20%
2025-04-02 202005 南方成份精選混合A 0.5897 1.9823 0.5892 1.9818 0.0005 0.08%
2025-04-01 202005 南方成份精選混合A 0.5892 1.9818 0.5891 1.9817 0.0001 0.02%
2025-03-31 202005 南方成份精選混合A 0.5891 1.9817 0.5872 1.9798 0.0019 0.32%
2025-03-28 202005 南方成份精選混合A 0.5872 1.9798 0.5906 1.9832 -0.0034 -0.58%
2025-03-27 202005 南方成份精選混合A 0.5906 1.9832 0.5894 1.9820 0.0012 0.20%
2025-03-26 202005 南方成份精選混合A 0.5894 1.9820 0.5947 1.9873 -0.0053 -0.89%
2025-03-25 202005 南方成份精選混合A 0.5947 1.9873 0.5935 1.9861 0.0012 0.20%
2025-03-24 202005 南方成份精選混合A 0.5935 1.9861 0.5896 1.9822 0.0039 0.66%
2025-03-21 202005 南方成份精選混合A 0.5896 1.9822 0.5901 1.9827 -0.0005 -0.08%
2025-03-20 202005 南方成份精選混合A 0.5901 1.9827 0.5946 1.9872 -0.0045 -0.76%
2025-03-19 202005 南方成份精選混合A 0.5946 1.9872 0.5921 1.9847 0.0025 0.42%
2025-03-18 202005 南方成份精選混合A 0.5921 1.9847 0.5931 1.9857 -0.0010 -0.17%
2025-03-17 202005 南方成份精選混合A 0.5931 1.9857 0.5896 1.9822 0.0035 0.59%
2025-03-14 202005 南方成份精選混合A 0.5896 1.9822 0.5835 1.9761 0.0061 1.05%
2025-03-13 202005 南方成份精選混合A 0.5835 1.9761 0.5786 1.9712 0.0049 0.85%
2025-03-12 202005 南方成份精選混合A 0.5786 1.9712 0.5824 1.9750 -0.0038 -0.65%
2025-03-11 202005 南方成份精選混合A 0.5824 1.9750 0.5808 1.9734 0.0016 0.28%
2025-03-10 202005 南方成份精選混合A 0.5808 1.9734 0.5800 1.9726 0.0008 0.14%
2025-03-07 202005 南方成份精選混合A 0.5800 1.9726 0.5793 1.9719 0.0007 0.12%
2025-03-06 202005 南方成份精選混合A 0.5793 1.9719 0.5799 1.9725 -0.0006 -0.10%
2025-03-05 202005 南方成份精選混合A 0.5799 1.9725 0.5726 1.9652 0.0073 1.27%
2025-03-04 202005 南方成份精選混合A 0.5726 1.9652 0.5738 1.9664 -0.0012 -0.21%
2025-03-03 202005 南方成份精選混合A 0.5738 1.9664 0.5736 1.9662 0.0002 0.03%
2025-02-28 202005 南方成份精選混合A 0.5736 1.9662 0.5776 1.9702 -0.0040 -0.69%
2025-02-27 202005 南方成份精選混合A 0.5776 1.9702 0.5726 1.9652 0.0050 0.87%
2025-02-26 202005 南方成份精選混合A 0.5726 1.9652 0.5701 1.9627 0.0025 0.44%
2025-02-25 202005 南方成份精選混合A 0.5701 1.9627 0.5752 1.9678 -0.0051 -0.89%
2025-02-24 202005 南方成份精選混合A 0.5752 1.9678 0.5744 1.9670 0.0008 0.14%
2025-02-21 202005 南方成份精選混合A 0.5744 1.9670 0.5806 1.9732 -0.0062 -1.07%
2025-02-20 202005 南方成份精選混合A 0.5806 1.9732 0.5823 1.9749 -0.0017 -0.29%
2025-02-19 202005 南方成份精選混合A 0.5823 1.9749 0.5850 1.9776 -0.0027 -0.46%
2025-02-18 202005 南方成份精選混合A 0.5850 1.9776 0.5852 1.9778 -0.0002 -0.03%
2025-02-17 202005 南方成份精選混合A 0.5852 1.9778 0.5889 1.9815 -0.0037 -0.63%
2025-02-14 202005 南方成份精選混合A 0.5889 1.9815 0.5883 1.9809 0.0006 0.10%
2025-02-13 202005 南方成份精選混合A 0.5883 1.9809 0.5864 1.9790 0.0019 0.32%
2025-02-12 202005 南方成份精選混合A 0.5864 1.9790 0.5848 1.9774 0.0016 0.27%
2025-02-11 202005 南方成份精選混合A 0.5848 1.9774 0.5813 1.9739 0.0035 0.60%
2025-02-10 202005 南方成份精選混合A 0.5813 1.9739 0.5815 1.9741 -0.0002 -0.03%
2025-02-07 202005 南方成份精選混合A 0.5815 1.9741 0.5786 1.9712 0.0029 0.50%
2025-02-06 202005 南方成份精選混合A 0.5786 1.9712 0.5801 1.9727 -0.0015 -0.26%
2025-02-05 202005 南方成份精選混合A 0.5801 1.9727 0.5950 1.9876 -0.0149 -2.50%
2025-01-27 202005 南方成份精選混合A 0.5950 1.9876 0.5874 1.9800 0.0076 1.29%
2025-01-22 202005 南方成份精選混合A 0.5785 1.9711 0.5855 1.9781 -0.0070 -1.20%
2025-01-14 202005 南方成份精選混合A 0.5889 1.9815 0.5824 1.9750 0.0065 1.12%
2025-01-13 202005 南方成份精選混合A 0.5824 1.9750 0.5880 1.9806 -0.0056 -0.95%
2025-01-10 202005 南方成份精選混合A 0.5880 1.9806 0.5931 1.9857 -0.0051 -0.86%
2025-01-09 202005 南方成份精選混合A 0.5931 1.9857 0.5971 1.9897 -0.0040 -0.67%
2025-01-08 202005 南方成份精選混合A 0.5971 1.9897 0.5923 1.9849 0.0048 0.81%
2025-01-07 202005 南方成份精選混合A 0.5923 1.9849 0.5924 1.9850 -0.0001 -0.02%
2025-01-06 202005 南方成份精選混合A 0.5924 1.9850 0.5938 1.9864 -0.0014 -0.24%
2025-01-03 202005 南方成份精選混合A 0.5938 1.9864 0.5957 1.9883 -0.0019 -0.32%
2025-01-02 202005 南方成份精選混合A 0.5957 1.9883 0.6016 1.9942 -0.0059 -0.98%
2024-12-31 202005 南方成份精選混合A 0.6016 1.9942 0.6038 1.9964 -0.0022 -0.36%
2024-12-26 202005 南方成份精選混合A 0.5999 1.9925 0.6045 1.9971 -0.0046 -0.76%
2024-12-25 202005 南方成份精選混合A 0.6045 1.9971 0.5998 1.9924 0.0047 0.78%
2024-12-24 202005 南方成份精選混合A 0.5998 1.9924 0.5913 1.9839 0.0085 1.44%
2024-12-23 202005 南方成份精選混合A 0.5913 1.9839 0.5844 1.9770 0.0069 1.18%
2024-12-20 202005 南方成份精選混合A 0.5844 1.9770 0.5897 1.9823 -0.0053 -0.90%
2024-12-19 202005 南方成份精選混合A 0.5897 1.9823 0.5941 1.9867 -0.0044 -0.74%
2024-12-18 202005 南方成份精選混合A 0.5941 1.9867 0.5913 1.9839 0.0028 0.47%
2024-12-17 202005 南方成份精選混合A 0.5913 1.9839 0.5909 1.9835 0.0004 0.07%
2024-12-16 202005 南方成份精選混合A 0.5909 1.9835 0.5922 1.9848 -0.0013 -0.22%
2024-12-13 202005 南方成份精選混合A 0.5922 1.9848 0.6029 1.9955 -0.0107 -1.77%
2024-12-12 202005 南方成份精選混合A 0.6029 1.9955 0.5963 1.9889 0.0066 1.11%
2024-12-11 202005 南方成份精選混合A 0.5963 1.9889 0.5977 1.9903 -0.0014 -0.23%
2024-12-10 202005 南方成份精選混合A 0.5977 1.9903 0.5912 1.9838 0.0065 1.10%
2024-12-09 202005 南方成份精選混合A 0.5912 1.9838 0.5914 1.9840 -0.0002 -0.03%
2024-12-06 202005 南方成份精選混合A 0.5914 1.9840 0.5880 1.9806 0.0034 0.58%
2024-12-05 202005 南方成份精選混合A 0.5880 1.9806 0.5902 1.9828 -0.0022 -0.37%
2024-12-04 202005 南方成份精選混合A 0.5902 1.9828 0.5878 1.9804 0.0024 0.41%
2024-12-03 202005 南方成份精選混合A 0.5878 1.9804 0.5807 1.9733 0.0071 1.22%
2024-12-02 202005 南方成份精選混合A 0.5807 1.9733 0.5794 1.9720 0.0013 0.22%
2024-11-29 202005 南方成份精選混合A 0.5794 1.9720 0.5793 1.9719 0.0001 0.02%
2024-11-28 202005 南方成份精選混合A 0.5793 1.9719 0.5827 1.9753 -0.0034 -0.58%
2024-11-27 202005 南方成份精選混合A 0.5827 1.9753 0.5767 1.9693 0.0060 1.04%
2024-11-26 202005 南方成份精選混合A 0.5767 1.9693 0.5739 1.9665 0.0028 0.49%
2024-11-25 202005 南方成份精選混合A 0.5739 1.9665 0.5760 1.9686 -0.0021 -0.36%
2024-11-22 202005 南方成份精選混合A 0.5760 1.9686 0.5873 1.9799 -0.0113 -1.92%
2024-11-21 202005 南方成份精選混合A 0.5873 1.9799 0.5876 1.9802 -0.0003 -0.05%
2024-11-20 202005 南方成份精選混合A 0.5876 1.9802 0.5874 1.9800 0.0002 0.03%
2024-11-19 202005 南方成份精選混合A 0.5874 1.9800 0.5915 1.9841 -0.0041 -0.69%
2024-11-18 202005 南方成份精選混合A 0.5915 1.9841 0.5866 1.9792 0.0049 0.84%
2024-11-15 202005 南方成份精選混合A 0.5866 1.9792 0.5905 1.9831 -0.0039 -0.66%
2024-11-14 202005 南方成份精選混合A 0.5905 1.9831 0.5912 1.9838 -0.0007 -0.12%
2024-11-13 202005 南方成份精選混合A 0.5912 1.9838 0.5882 1.9808 0.0030 0.51%
2024-11-12 202005 南方成份精選混合A 0.5882 1.9808 0.5937 1.9863 -0.0055 -0.93%
2024-11-11 202005 南方成份精選混合A 0.5937 1.9863 0.6033 1.9959 -0.0096 -1.59%
2024-11-08 202005 南方成份精選混合A 0.6033 1.9959 0.6125 2.0051 -0.0092 -1.50%
2024-11-07 202005 南方成份精選混合A 0.6125 2.0051 0.5994 1.9920 0.0131 2.19%
2024-11-06 202005 南方成份精選混合A 0.5994 1.9920 0.6067 1.9993 -0.0073 -1.20%
2024-11-05 202005 南方成份精選混合A 0.6067 1.9993 0.6021 1.9947 0.0046 0.76%
2024-11-04 202005 南方成份精選混合A 0.6021 1.9947 0.5999 1.9925 0.0022 0.37%
2024-11-01 202005 南方成份精選混合A 0.5999 1.9925 0.5957 1.9883 0.0042 0.71%
2024-10-31 202005 南方成份精選混合A 0.5957 1.9883 0.6014 1.9940 -0.0057 -0.95%
2024-10-30 202005 南方成份精選混合A 0.6014 1.9940 0.6081 2.0007 -0.0067 -1.10%
2024-10-29 202005 南方成份精選混合A 0.6081 2.0007 0.6115 2.0041 -0.0034 -0.56%
2024-10-28 202005 南方成份精選混合A 0.6115 2.0041 0.6117 2.0043 -0.0002 -0.03%
2024-10-25 202005 南方成份精選混合A 0.6117 2.0043 0.6154 2.0080 -0.0037 -0.60%
2024-10-24 202005 南方成份精選混合A 0.6154 2.0080 0.6209 2.0135 -0.0055 -0.89%
2024-10-23 202005 南方成份精選混合A 0.6209 2.0135 0.6180 2.0106 0.0029 0.47%
2024-10-22 202005 南方成份精選混合A 0.6180 2.0106 0.6132 2.0058 0.0048 0.78%
2024-10-21 202005 南方成份精選混合A 0.6132 2.0058 0.6157 2.0083 -0.0025 -0.41%
2024-10-18 202005 南方成份精選混合A 0.6157 2.0083 0.6088 2.0014 0.0069 1.13%
2024-10-17 202005 南方成份精選混合A 0.6088 2.0014 0.6187 2.0113 -0.0099 -1.60%
2024-10-16 202005 南方成份精選混合A 0.6187 2.0113 0.6155 2.0081 0.0032 0.52%
2024-10-15 202005 南方成份精選混合A 0.6155 2.0081 0.6319 2.0245 -0.0164 -2.60%
2024-10-14 202005 南方成份精選混合A 0.6319 2.0245 0.6127 2.0053 0.0192 3.13%
2024-10-11 202005 南方成份精選混合A 0.6127 2.0053 0.6192 2.0118 -0.0065 -1.05%
2024-10-10 202005 南方成份精選混合A 0.6192 2.0118 0.5973 1.9899 0.0219 3.67%
2024-10-09 202005 南方成份精選混合A 0.5973 1.9899 0.6367 2.0293 -0.0394 -6.19%
2024-10-08 202005 南方成份精選混合A 0.6367 2.0293 0.6269 2.0195 0.0098 1.56%
2024-09-30 202005 南方成份精選混合A 0.6269 2.0195 0.5960 1.9886 0.0309 5.18%
2024-09-27 202005 南方成份精選混合A 0.5960 1.9886 0.5902 1.9828 0.0058 0.98%
2024-09-26 202005 南方成份精選混合A 0.5902 1.9828 0.5649 1.9575 0.0253 4.48%
2024-09-25 202005 南方成份精選混合A 0.5649 1.9575 0.5568 1.9494 0.0081 1.45%
2024-09-24 202005 南方成份精選混合A 0.5568 1.9494 0.5363 1.9289 0.0205 3.82%
2024-09-23 202005 南方成份精選混合A 0.5363 1.9289 0.5284 1.9210 0.0079 1.50%
2024-09-20 202005 南方成份精選混合A 0.5284 1.9210 0.5255 1.9181 0.0029 0.55%
2024-09-19 202005 南方成份精選混合A 0.5255 1.9181 0.5254 1.9180 0.0001 0.02%
2024-09-18 202005 南方成份精選混合A 0.5254 1.9180 0.5147 1.9073 0.0107 2.08%
2024-09-13 202005 南方成份精選混合A 0.5147 1.9073 0.5139 1.9065 0.0008 0.16%
2024-09-12 202005 南方成份精選混合A 0.5139 1.9065 0.5142 1.9068 -0.0003 -0.06%
2024-09-11 202005 南方成份精選混合A 0.5142 1.9068 0.5177 1.9103 -0.0035 -0.68%
2024-09-10 202005 南方成份精選混合A 0.5177 1.9103 0.5169 1.9095 0.0008 0.15%
2024-09-09 202005 南方成份精選混合A 0.5169 1.9095 0.5277 1.9203 -0.0108 -2.05%
2024-09-06 202005 南方成份精選混合A 0.5277 1.9203 0.5323 1.9249 -0.0046 -0.86%
2024-09-05 202005 南方成份精選混合A 0.5323 1.9249 0.5335 1.9261 -0.0012 -0.22%
2024-09-04 202005 南方成份精選混合A 0.5335 1.9261 0.5378 1.9304 -0.0043 -0.80%
2024-09-03 202005 南方成份精選混合A 0.5378 1.9304 0.5428 1.9354 -0.0050 -0.92%
2024-09-02 202005 南方成份精選混合A 0.5428 1.9354 0.5418 1.9344 0.0010 0.18%
2024-08-30 202005 南方成份精選混合A 0.5418 1.9344 0.5399 1.9325 0.0019 0.35%
2024-08-29 202005 南方成份精選混合A 0.5399 1.9325 0.5477 1.9403 -0.0078 -1.42%
2024-08-28 202005 南方成份精選混合A 0.5477 1.9403 0.5534 1.9460 -0.0057 -1.03%
2024-08-27 202005 南方成份精選混合A 0.5534 1.9460 0.5529 1.9455 0.0005 0.09%
2024-08-26 202005 南方成份精選混合A 0.5529 1.9455 0.5517 1.9443 0.0012 0.22%
2024-08-23 202005 南方成份精選混合A 0.5517 1.9443 0.5449 1.9375 0.0068 1.25%
2024-08-22 202005 南方成份精選混合A 0.5449 1.9375 0.5429 1.9355 0.0020 0.37%
2024-08-21 202005 南方成份精選混合A 0.5429 1.9355 0.5476 1.9402 -0.0047 -0.86%
2024-08-20 202005 南方成份精選混合A 0.5476 1.9402 0.5503 1.9429 -0.0027 -0.49%
2024-08-19 202005 南方成份精選混合A 0.5503 1.9429 0.5463 1.9389 0.0040 0.73%
2024-08-16 202005 南方成份精選混合A 0.5463 1.9389 0.5426 1.9352 0.0037 0.68%
2024-08-15 202005 南方成份精選混合A 0.5426 1.9352 0.5359 1.9285 0.0067 1.25%
2024-08-14 202005 南方成份精選混合A 0.5359 1.9285 0.5388 1.9314 -0.0029 -0.54%
2024-08-13 202005 南方成份精選混合A 0.5388 1.9314 0.5387 1.9313 0.0001 0.02%
2024-08-12 202005 南方成份精選混合A 0.5387 1.9313 0.5366 1.9292 0.0021 0.39%
2024-08-09 202005 南方成份精選混合A 0.5366 1.9292 0.5353 1.9279 0.0013 0.24%
2024-08-08 202005 南方成份精選混合A 0.5353 1.9279 0.5336 1.9262 0.0017 0.32%
2024-08-07 202005 南方成份精選混合A 0.5336 1.9262 0.5315 1.9241 0.0021 0.40%
2024-08-06 202005 南方成份精選混合A 0.5315 1.9241 0.5353 1.9279 -0.0038 -0.71%
2024-08-05 202005 南方成份精選混合A 0.5353 1.9279 0.5382 1.9308 -0.0029 -0.54%
2024-08-02 202005 南方成份精選混合A 0.5382 1.9308 0.5418 1.9344 -0.0036 -0.66%
2024-07-31 202005 南方成份精選混合A 0.5447 1.9373 0.5381 1.9307 0.0066 1.23%
2024-07-30 202005 南方成份精選混合A 0.5381 1.9307 0.5443 1.9369 -0.0062 -1.14%
2024-07-29 202005 南方成份精選混合A 0.5443 1.9369 0.5446 1.9372 -0.0003 -0.06%
2024-07-26 202005 南方成份精選混合A 0.5446 1.9372 0.5416 1.9342 0.0030 0.55%
2024-07-25 202005 南方成份精選混合A 0.5416 1.9342 0.5448 1.9374 -0.0032 -0.59%
2024-07-24 202005 南方成份精選混合A 0.5448 1.9374 0.5472 1.9398 -0.0024 -0.44%
2024-07-23 202005 南方成份精選混合A 0.5472 1.9398 0.5527 1.9453 -0.0055 -1.00%
2024-07-22 202005 南方成份精選混合A 0.5527 1.9453 0.5605 1.9531 -0.0078 -1.39%
2024-07-19 202005 南方成份精選混合A 0.5605 1.9531 0.5620 1.9546 -0.0015 -0.27%
2024-07-18 202005 南方成份精選混合A 0.5620 1.9546 0.5581 1.9507 0.0039 0.70%
2024-07-17 202005 南方成份精選混合A 0.5581 1.9507 0.5583 1.9509 -0.0002 -0.04%
2024-07-16 202005 南方成份精選混合A 0.5583 1.9509 0.5602 1.9528 -0.0019 -0.34%
2024-07-15 202005 南方成份精選混合A 0.5602 1.9528 0.5547 1.9473 0.0055 0.99%
2024-07-12 202005 南方成份精選混合A 0.5547 1.9473 0.5532 1.9458 0.0015 0.27%
2024-07-11 202005 南方成份精選混合A 0.5532 1.9458 0.5521 1.9447 0.0011 0.20%
2024-07-10 202005 南方成份精選混合A 0.5521 1.9447 0.5601 1.9527 -0.0080 -1.43%
2024-07-09 202005 南方成份精選混合A 0.5601 1.9527 0.5579 1.9505 0.0022 0.39%
2024-07-08 202005 南方成份精選混合A 0.5579 1.9505 0.5562 1.9488 0.0017 0.31%
2024-07-05 202005 南方成份精選混合A 0.5562 1.9488 0.5604 1.9530 -0.0042 -0.75%
2024-07-04 202005 南方成份精選混合A 0.5604 1.9530 0.5595 1.9521 0.0009 0.16%
2024-07-03 202005 南方成份精選混合A 0.5595 1.9521 0.5661 1.9587 -0.0066 -1.17%
2024-07-02 202005 南方成份精選混合A 0.5661 1.9587 0.5683 1.9609 -0.0022 -0.39%
2024-07-01 202005 南方成份精選混合A 0.5683 1.9609 0.5605 1.9531 0.0078 1.39%
2024-06-28 202005 南方成份精選混合A 0.5605 1.9531 0.5579 1.9505 0.0026 0.47%
2024-06-27 202005 南方成份精選混合A 0.5579 1.9505 0.5605 1.9531 -0.0026 -0.46%
2024-06-26 202005 南方成份精選混合A 0.5605 1.9531 0.5629 1.9555 -0.0024 -0.43%
2024-06-25 202005 南方成份精選混合A 0.5629 1.9555 0.5610 1.9536 0.0019 0.34%
2024-06-24 202005 南方成份精選混合A 0.5610 1.9536 0.5628 1.9554 -0.0018 -0.32%
2024-06-21 202005 南方成份精選混合A 0.5628 1.9554 0.5645 1.9571 -0.0017 -0.30%
2024-06-20 202005 南方成份精選混合A 0.5645 1.9571 0.5622 1.9548 0.0023 0.41%
2024-06-19 202005 南方成份精選混合A 0.5622 1.9548 0.5632 1.9558 -0.0010 -0.18%
2024-06-18 202005 南方成份精選混合A 0.5632 1.9558 0.5609 1.9535 0.0023 0.41%
2024-06-17 202005 南方成份精選混合A 0.5609 1.9535 0.5686 1.9612 -0.0077 -1.35%
2024-06-14 202005 南方成份精選混合A 0.5686 1.9612 0.5641 1.9567 0.0045 0.80%
2024-06-13 202005 南方成份精選混合A 0.5641 1.9567 0.5691 1.9617 -0.0050 -0.88%
2024-06-12 202005 南方成份精選混合A 0.5691 1.9617 0.5619 1.9545 0.0072 1.28%
2024-06-11 202005 南方成份精選混合A 0.5619 1.9545 0.5697 1.9623 -0.0078 -1.37%
2024-06-07 202005 南方成份精選混合A 0.5697 1.9623 0.5690 1.9616 0.0007 0.12%
2024-06-06 202005 南方成份精選混合A 0.5690 1.9616 0.5642 1.9568 0.0048 0.85%
2024-06-05 202005 南方成份精選混合A 0.5642 1.9568 0.5674 1.9600 -0.0032 -0.56%
2024-06-04 202005 南方成份精選混合A 0.5674 1.9600 0.5707 1.9633 -0.0033 -0.58%
2024-06-03 202005 南方成份精選混合A 0.5707 1.9633 0.5691 1.9617 0.0016 0.28%
2024-05-31 202005 南方成份精選混合A 0.5691 1.9617 0.5711 1.9637 -0.0020 -0.35%
2024-05-30 202005 南方成份精選混合A 0.5711 1.9637 0.5754 1.9680 -0.0043 -0.75%
2024-05-29 202005 南方成份精選混合A 0.5754 1.9680 0.5754 1.9680 0.0000 0.00%
2024-05-28 202005 南方成份精選混合A 0.5754 1.9680 0.5769 1.9695 -0.0015 -0.26%
2024-05-27 202005 南方成份精選混合A 0.5769 1.9695 0.5708 1.9634 0.0061 1.07%
2024-05-24 202005 南方成份精選混合A 0.5708 1.9634 0.5749 1.9675 -0.0041 -0.71%
2024-05-23 202005 南方成份精選混合A 0.5749 1.9675 0.5797 1.9723 -0.0048 -0.83%