南方全球精選配置股票(QDII-FOF)A(南方全球)基金凈值查詢(202801)
今天最新凈值
0.9071
0.0018 0.2000%
2025-05-19
盤中實(shí)時(shí)估值(僅供參考)
0.9091
0.0001 0.0132%
- 累計(jì)凈值：1.0481
- 成立日期：2007-09-19
- 基金類型：QDII-普通股票
- 成立份額：299.982億份
- 最近份額：62.8264億
- 最近資產(chǎn)：14.80億元
- 基金公司：南方基金
- 基金經(jīng)理：黃亮
近一年南方全球精選配置股票(QDII-FOF)A|南方全球基金凈值查詢
近一年,南方全球精選配置股票(QDII-FOF)A(202801)基金累計(jì)收益率-6.99%
| 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 |
| 2025-05-19 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9090 |
1.0500 |
0.9071 |
1.0481 |
0.0019 |
0.21% |
| 2025-05-16 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9071 |
1.0481 |
0.9053 |
1.0463 |
0.0018 |
0.20% |
| 2025-05-15 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9053 |
1.0463 |
0.9044 |
1.0454 |
0.0009 |
0.10% |
| 2025-05-14 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9044 |
1.0454 |
0.9050 |
1.0460 |
-0.0006 |
-0.07% |
| 2025-05-13 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9050 |
1.0460 |
0.9021 |
1.0431 |
0.0029 |
0.32% |
| 2025-05-12 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9021 |
1.0431 |
0.8899 |
1.0309 |
0.0122 |
1.37% |
| 2025-05-09 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8899 |
1.0309 |
0.8891 |
1.0301 |
0.0008 |
0.09% |
| 2025-05-08 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8891 |
1.0301 |
0.8854 |
1.0264 |
0.0037 |
0.42% |
| 2025-05-07 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8854 |
1.0264 |
0.8866 |
1.0276 |
-0.0012 |
-0.14% |
| 2025-05-06 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8866 |
1.0276 |
0.8777 |
1.0187 |
0.0089 |
1.01% |
|
|
| 2025-04-30 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8777 |
1.0187 |
0.8799 |
1.0209 |
-0.0022 |
-0.25% |
| 2025-04-29 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8799 |
1.0209 |
0.8792 |
1.0202 |
0.0007 |
0.08% |
| 2025-04-28 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8792 |
1.0202 |
0.8787 |
1.0197 |
0.0005 |
0.06% |
| 2025-04-25 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8787 |
1.0197 |
0.8761 |
1.0171 |
0.0026 |
0.30% |
| 2025-04-24 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8761 |
1.0171 |
0.8671 |
1.0081 |
0.0090 |
1.04% |
| 2025-04-23 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8671 |
1.0081 |
0.8615 |
1.0025 |
0.0056 |
0.65% |
| 2025-04-22 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8615 |
1.0025 |
0.8524 |
0.9934 |
0.0091 |
1.07% |
| 2025-04-21 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8524 |
0.9934 |
0.8590 |
1.0000 |
-0.0066 |
-0.77% |
| 2025-04-18 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8590 |
1.0000 |
0.8592 |
1.0002 |
-0.0002 |
-0.02% |
| 2025-04-17 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8592 |
1.0002 |
0.8595 |
1.0005 |
-0.0003 |
-0.03% |
| 2025-04-16 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8595 |
1.0005 |
0.8663 |
1.0073 |
-0.0068 |
-0.78% |
| 2025-04-15 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8663 |
1.0073 |
0.8661 |
1.0071 |
0.0002 |
0.02% |
| 2025-04-14 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8661 |
1.0071 |
0.8600 |
1.0010 |
0.0061 |
0.71% |
| 2025-04-11 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8600 |
1.0010 |
0.8494 |
0.9904 |
0.0106 |
1.25% |
| 2025-04-10 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8494 |
0.9904 |
0.8623 |
1.0033 |
-0.0129 |
-1.50% |
|
|
| 2025-04-09 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8623 |
1.0033 |
0.8188 |
0.9598 |
0.0435 |
5.31% |
| 2025-04-08 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8188 |
0.9598 |
0.8247 |
0.9657 |
-0.0059 |
-0.72% |
| 2025-04-07 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8247 |
0.9657 |
0.8595 |
1.0005 |
-0.0348 |
-4.05% |
| 2025-04-03 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8595 |
1.0005 |
0.8721 |
1.0131 |
-0.0126 |
-1.44% |
| 2025-04-02 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8721 |
1.0131 |
0.8702 |
1.0112 |
0.0019 |
0.22% |
| 2025-04-01 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8702 |
1.0112 |
0.8681 |
1.0091 |
0.0021 |
0.24% |
| 2025-03-31 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8681 |
1.0091 |
0.8661 |
1.0071 |
0.0020 |
0.23% |
| 2025-03-28 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8661 |
1.0071 |
0.8732 |
1.0142 |
-0.0071 |
-0.81% |
| 2025-03-27 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8732 |
1.0142 |
0.8729 |
1.0139 |
0.0003 |
0.03% |
| 2025-03-26 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8729 |
1.0139 |
0.8776 |
1.0186 |
-0.0047 |
-0.54% |
| 2025-03-25 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8776 |
1.0186 |
0.8765 |
1.0175 |
0.0011 |
0.13% |
| 2025-03-24 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8765 |
1.0175 |
0.8719 |
1.0129 |
0.0046 |
0.53% |
| 2025-03-21 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8719 |
1.0129 |
0.8740 |
1.0150 |
-0.0021 |
-0.24% |
| 2025-03-20 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8740 |
1.0150 |
0.8759 |
1.0169 |
-0.0019 |
-0.22% |
| 2025-03-19 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8759 |
1.0169 |
0.8726 |
1.0136 |
0.0033 |
0.38% |
| 2025-03-18 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8726 |
1.0136 |
0.8750 |
1.0160 |
-0.0024 |
-0.27% |
| 2025-03-17 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8750 |
1.0160 |
0.8713 |
1.0123 |
0.0037 |
0.42% |
| 2025-03-14 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8713 |
1.0123 |
0.8637 |
1.0047 |
0.0076 |
0.88% |
| 2025-03-13 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8637 |
1.0047 |
0.8668 |
1.0078 |
-0.0031 |
-0.36% |
| 2025-03-12 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8668 |
1.0078 |
0.8663 |
1.0073 |
0.0005 |
0.06% |
| 2025-03-11 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8663 |
1.0073 |
0.8680 |
1.0090 |
-0.0017 |
-0.20% |
| 2025-03-10 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8680 |
1.0090 |
0.8789 |
1.0199 |
-0.0109 |
-1.24% |
| 2025-03-07 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8789 |
1.0199 |
0.8782 |
1.0192 |
0.0007 |
0.08% |
| 2025-03-06 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8782 |
1.0192 |
0.8825 |
1.0235 |
-0.0043 |
-0.49% |
| 2025-03-05 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8825 |
1.0235 |
0.8793 |
1.0203 |
0.0032 |
0.36% |
| 2025-03-04 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8793 |
1.0203 |
0.8815 |
1.0225 |
-0.0022 |
-0.25% |
| 2025-03-03 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8815 |
1.0225 |
0.8856 |
1.0266 |
-0.0041 |
-0.46% |
| 2025-02-28 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8856 |
1.0266 |
0.8823 |
1.0233 |
0.0033 |
0.37% |
| 2025-02-27 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8823 |
1.0233 |
0.8897 |
1.0307 |
-0.0074 |
-0.83% |
| 2025-02-26 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8897 |
1.0307 |
0.8879 |
1.0289 |
0.0018 |
0.20% |
| 2025-02-25 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8879 |
1.0289 |
0.8898 |
1.0308 |
-0.0019 |
-0.21% |
| 2025-02-24 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8898 |
1.0308 |
0.8946 |
1.0356 |
-0.0048 |
-0.54% |
| 2025-02-21 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8946 |
1.0356 |
0.8988 |
1.0398 |
-0.0042 |
-0.47% |
| 2025-02-20 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8988 |
1.0398 |
0.8997 |
1.0407 |
-0.0009 |
-0.10% |
| 2025-02-19 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8997 |
1.0407 |
0.8998 |
1.0408 |
-0.0001 |
-0.01% |
| 2025-02-18 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8998 |
1.0408 |
0.8983 |
1.0393 |
0.0015 |
0.17% |
| 2025-02-17 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8983 |
1.0393 |
0.8982 |
1.0392 |
0.0001 |
0.01% |
| 2025-02-14 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8982 |
1.0392 |
0.8961 |
1.0371 |
0.0021 |
0.23% |
| 2025-02-13 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8961 |
1.0371 |
0.8900 |
1.0310 |
0.0061 |
0.69% |
| 2025-02-12 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8900 |
1.0310 |
0.8906 |
1.0316 |
-0.0006 |
-0.07% |
| 2025-02-11 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8906 |
1.0316 |
0.8914 |
1.0324 |
-0.0008 |
-0.09% |
| 2025-02-10 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8914 |
1.0324 |
0.8873 |
1.0283 |
0.0041 |
0.46% |
| 2025-02-07 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8873 |
1.0283 |
0.8900 |
1.0310 |
-0.0027 |
-0.30% |
| 2025-02-06 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8900 |
1.0310 |
0.8884 |
1.0294 |
0.0016 |
0.18% |
| 2025-02-05 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8884 |
1.0294 |
0.8804 |
1.0214 |
0.0080 |
0.91% |
| 2025-01-27 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8804 |
1.0214 |
0.8896 |
1.0306 |
-0.0092 |
-1.03% |
| 2025-01-24 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8896 |
1.0306 |
0.8890 |
1.0300 |
0.0006 |
0.07% |
| 2025-01-21 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8838 |
1.0248 |
0.8810 |
1.0220 |
0.0028 |
0.32% |
| 2025-01-13 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8630 |
1.0040 |
0.8641 |
1.0051 |
-0.0011 |
-0.13% |
| 2025-01-10 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8641 |
1.0051 |
0.8721 |
1.0131 |
-0.0080 |
-0.92% |
| 2025-01-09 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8721 |
1.0131 |
0.8721 |
1.0131 |
0.0000 |
0.00% |
| 2025-01-08 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8721 |
1.0131 |
0.8721 |
1.0131 |
0.0000 |
0.00% |
| 2025-01-07 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8721 |
1.0131 |
0.8775 |
1.0185 |
-0.0054 |
-0.62% |
| 2025-01-06 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8775 |
1.0185 |
0.8749 |
1.0159 |
0.0026 |
0.30% |
| 2025-01-03 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8749 |
1.0159 |
0.8702 |
1.0112 |
0.0047 |
0.54% |
| 2025-01-02 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8702 |
1.0112 |
0.8713 |
1.0123 |
-0.0011 |
-0.13% |
| 2024-12-31 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8713 |
1.0123 |
0.8731 |
1.0141 |
-0.0018 |
-0.21% |
| 2024-12-30 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8731 |
1.0141 |
0.8799 |
1.0209 |
-0.0068 |
-0.77% |
| 2024-12-25 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8831 |
1.0241 |
0.8833 |
1.0243 |
-0.0002 |
-0.02% |
| 2024-12-24 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8833 |
1.0243 |
0.8789 |
1.0199 |
0.0044 |
0.50% |
| 2024-12-23 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8789 |
1.0199 |
0.8762 |
1.0172 |
0.0027 |
0.31% |
| 2024-12-20 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8762 |
1.0172 |
0.8727 |
1.0137 |
0.0035 |
0.40% |
| 2024-12-19 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8727 |
1.0137 |
0.8768 |
1.0178 |
-0.0041 |
-0.47% |
| 2024-12-18 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8768 |
1.0178 |
0.8907 |
1.0317 |
-0.0139 |
-1.56% |
| 2024-12-17 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8907 |
1.0317 |
0.8929 |
1.0339 |
-0.0022 |
-0.25% |
| 2024-12-16 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8929 |
1.0339 |
0.8915 |
1.0325 |
0.0014 |
0.16% |
| 2024-12-13 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8915 |
1.0325 |
0.8919 |
1.0329 |
-0.0004 |
-0.04% |
| 2024-12-12 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8919 |
1.0329 |
0.8918 |
1.0328 |
0.0001 |
0.01% |
| 2024-12-11 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8918 |
1.0328 |
0.8876 |
1.0286 |
0.0042 |
0.47% |
| 2024-12-10 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8876 |
1.0286 |
0.8881 |
1.0291 |
-0.0005 |
-0.06% |
| 2024-12-09 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8881 |
1.0291 |
0.8888 |
1.0298 |
-0.0007 |
-0.08% |
| 2024-12-06 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8888 |
1.0298 |
0.8887 |
1.0297 |
0.0001 |
0.01% |
| 2024-12-05 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8887 |
1.0297 |
0.8914 |
1.0324 |
-0.0027 |
-0.30% |
| 2024-12-04 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8914 |
1.0324 |
0.8894 |
1.0304 |
0.0020 |
0.22% |
| 2024-12-03 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8894 |
1.0304 |
0.8869 |
1.0279 |
0.0025 |
0.28% |
| 2024-12-02 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8869 |
1.0279 |
0.8819 |
1.0229 |
0.0050 |
0.57% |
| 2024-11-29 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8819 |
1.0229 |
0.8747 |
1.0157 |
0.0072 |
0.82% |
| 2024-11-28 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8747 |
1.0157 |
0.8774 |
1.0184 |
-0.0027 |
-0.31% |
| 2024-11-27 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8774 |
1.0184 |
0.8765 |
1.0175 |
0.0009 |
0.10% |
| 2024-11-26 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8765 |
1.0175 |
0.8756 |
1.0166 |
0.0009 |
0.10% |
| 2024-11-25 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8756 |
1.0166 |
0.8800 |
1.0210 |
-0.0044 |
-0.50% |
| 2024-11-22 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8800 |
1.0210 |
0.8814 |
1.0224 |
-0.0014 |
-0.16% |
| 2024-11-21 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8814 |
1.0224 |
0.8750 |
1.0160 |
0.0064 |
0.73% |
| 2024-11-20 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8750 |
1.0160 |
0.8731 |
1.0141 |
0.0019 |
0.22% |
| 2024-11-19 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8731 |
1.0141 |
0.8665 |
1.0075 |
0.0066 |
0.76% |
| 2024-11-18 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8665 |
1.0075 |
0.8620 |
1.0030 |
0.0045 |
0.52% |
| 2024-11-15 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8620 |
1.0030 |
0.8733 |
1.0143 |
-0.0113 |
-1.29% |
| 2024-11-14 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8733 |
1.0143 |
0.8783 |
1.0193 |
-0.0050 |
-0.57% |
| 2024-11-13 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8783 |
1.0193 |
0.8829 |
1.0239 |
-0.0046 |
-0.52% |
| 2024-11-12 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8829 |
1.0239 |
0.8891 |
1.0301 |
-0.0062 |
-0.70% |
| 2024-11-11 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8891 |
1.0301 |
0.8919 |
1.0329 |
-0.0028 |
-0.31% |
| 2024-11-08 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8919 |
1.0329 |
0.8937 |
1.0347 |
-0.0018 |
-0.20% |
| 2024-11-07 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8937 |
1.0347 |
0.8751 |
1.0161 |
0.0186 |
2.13% |
| 2024-11-06 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8751 |
1.0161 |
0.8719 |
1.0129 |
0.0032 |
0.37% |
| 2024-11-05 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8719 |
1.0129 |
0.8632 |
1.0042 |
0.0087 |
1.01% |
| 2024-11-04 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8632 |
1.0042 |
0.8614 |
1.0024 |
0.0018 |
0.21% |
| 2024-11-01 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8614 |
1.0024 |
0.8625 |
1.0035 |
-0.0011 |
-0.13% |
| 2024-10-31 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8625 |
1.0035 |
0.8797 |
1.0207 |
-0.0172 |
-1.96% |
| 2024-10-30 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8797 |
1.0207 |
0.8851 |
1.0261 |
-0.0054 |
-0.61% |
| 2024-10-29 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8851 |
1.0261 |
0.8771 |
1.0181 |
0.0080 |
0.91% |
| 2024-10-28 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8771 |
1.0181 |
0.8738 |
1.0148 |
0.0033 |
0.38% |
| 2024-10-25 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8738 |
1.0148 |
0.8732 |
1.0142 |
0.0006 |
0.07% |
| 2024-10-24 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8732 |
1.0142 |
0.8718 |
1.0128 |
0.0014 |
0.16% |
| 2024-10-23 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8718 |
1.0128 |
0.8751 |
1.0161 |
-0.0033 |
-0.38% |
| 2024-10-22 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8751 |
1.0161 |
0.8719 |
1.0129 |
0.0032 |
0.37% |
| 2024-10-21 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8719 |
1.0129 |
0.8758 |
1.0168 |
-0.0039 |
-0.45% |
| 2024-10-18 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8758 |
1.0168 |
0.8664 |
1.0074 |
0.0094 |
1.08% |
| 2024-10-17 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8664 |
1.0074 |
0.8702 |
1.0112 |
-0.0038 |
-0.44% |
| 2024-10-16 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8702 |
1.0112 |
0.8644 |
1.0054 |
0.0058 |
0.67% |
| 2024-10-15 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8644 |
1.0054 |
0.8821 |
1.0231 |
-0.0177 |
-2.01% |
| 2024-10-14 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8821 |
1.0231 |
0.8849 |
1.0259 |
-0.0028 |
-0.32% |
| 2024-10-11 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8849 |
1.0259 |
0.8814 |
1.0224 |
0.0035 |
0.40% |
| 2024-10-10 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8814 |
1.0224 |
0.8770 |
1.0180 |
0.0044 |
0.50% |
| 2024-10-09 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8770 |
1.0180 |
0.8818 |
1.0228 |
-0.0048 |
-0.54% |
| 2024-10-08 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8818 |
1.0228 |
0.8829 |
1.0239 |
-0.0011 |
-0.12% |
| 2024-09-30 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8829 |
1.0239 |
0.8855 |
1.0265 |
-0.0026 |
-0.29% |
| 2024-09-26 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8930 |
1.0340 |
0.8828 |
1.0238 |
0.0102 |
1.16% |
| 2024-09-25 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8828 |
1.0238 |
0.8839 |
1.0249 |
-0.0011 |
-0.12% |
| 2024-09-24 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8839 |
1.0249 |
0.8766 |
1.0176 |
0.0073 |
0.83% |
| 2024-09-23 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8766 |
1.0176 |
0.8750 |
1.0160 |
0.0016 |
0.18% |
| 2024-09-20 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8750 |
1.0160 |
0.8823 |
1.0233 |
-0.0073 |
-0.83% |
| 2024-09-19 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8823 |
1.0233 |
0.8615 |
1.0025 |
0.0208 |
2.41% |
| 2024-09-13 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8727 |
1.0137 |
0.8702 |
1.0112 |
0.0025 |
0.29% |
| 2024-09-12 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8702 |
1.0112 |
0.8631 |
1.0041 |
0.0071 |
0.82% |
| 2024-09-11 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8631 |
1.0041 |
0.8524 |
0.9934 |
0.0107 |
1.26% |
| 2024-09-10 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8524 |
0.9934 |
0.8447 |
0.9857 |
0.0077 |
0.91% |
| 2024-09-09 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8447 |
0.9857 |
0.8386 |
0.9796 |
0.0061 |
0.73% |
| 2024-09-06 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8386 |
0.9796 |
0.8501 |
0.9911 |
-0.0115 |
-1.35% |
| 2024-09-05 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8501 |
0.9911 |
0.8500 |
0.9910 |
0.0001 |
0.01% |
| 2024-09-04 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8500 |
0.9910 |
0.8511 |
0.9921 |
-0.0011 |
-0.13% |
| 2024-09-03 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8511 |
0.9921 |
0.8644 |
1.0054 |
-0.0133 |
-1.54% |
| 2024-09-02 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8644 |
1.0054 |
0.8657 |
1.0067 |
-0.0013 |
-0.15% |
| 2024-08-30 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8657 |
1.0067 |
0.8644 |
1.0054 |
0.0013 |
0.15% |
| 2024-08-29 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8644 |
1.0054 |
0.8693 |
1.0103 |
-0.0049 |
-0.56% |
| 2024-08-28 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8693 |
1.0103 |
0.8736 |
1.0146 |
-0.0043 |
-0.49% |
| 2024-08-27 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8736 |
1.0146 |
0.8727 |
1.0137 |
0.0009 |
0.10% |
| 2024-08-26 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8727 |
1.0137 |
0.8800 |
1.0210 |
-0.0073 |
-0.83% |
| 2024-08-23 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8800 |
1.0210 |
0.8758 |
1.0168 |
0.0042 |
0.48% |
| 2024-08-22 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8758 |
1.0168 |
0.8804 |
1.0214 |
-0.0046 |
-0.52% |
| 2024-08-21 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8804 |
1.0214 |
0.8793 |
1.0203 |
0.0011 |
0.13% |
| 2024-08-20 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8793 |
1.0203 |
0.8896 |
1.0306 |
-0.0103 |
-1.16% |
| 2024-08-19 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8896 |
1.0306 |
0.8870 |
1.0280 |
0.0026 |
0.29% |
| 2024-08-16 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8870 |
1.0280 |
0.8799 |
1.0209 |
0.0071 |
0.81% |
| 2024-08-15 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8799 |
1.0209 |
0.8775 |
1.0185 |
0.0024 |
0.27% |
| 2024-08-14 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8775 |
1.0185 |
0.8847 |
1.0257 |
-0.0072 |
-0.81% |
| 2024-08-13 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8847 |
1.0257 |
0.8805 |
1.0215 |
0.0042 |
0.48% |
| 2024-08-12 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8805 |
1.0215 |
0.8772 |
1.0182 |
0.0033 |
0.38% |
| 2024-08-09 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8772 |
1.0182 |
0.8759 |
1.0169 |
0.0013 |
0.15% |
| 2024-08-08 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8759 |
1.0169 |
0.8671 |
1.0081 |
0.0088 |
1.01% |
| 2024-08-07 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8671 |
1.0081 |
0.8633 |
1.0043 |
0.0038 |
0.44% |
| 2024-08-06 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8633 |
1.0043 |
0.8548 |
0.9958 |
0.0085 |
0.99% |
| 2024-08-05 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8548 |
0.9958 |
0.8686 |
1.0096 |
-0.0138 |
-1.59% |
| 2024-08-02 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8686 |
1.0096 |
0.8858 |
1.0268 |
-0.0172 |
-1.94% |
| 2024-08-01 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8858 |
1.0268 |
0.8936 |
1.0346 |
-0.0078 |
-0.87% |
| 2024-07-30 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8780 |
1.0190 |
0.8855 |
1.0265 |
-0.0075 |
-0.85% |
| 2024-07-29 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8855 |
1.0265 |
0.8839 |
1.0249 |
0.0016 |
0.18% |
| 2024-07-26 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8839 |
1.0249 |
0.8786 |
1.0196 |
0.0053 |
0.60% |
| 2024-07-25 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8786 |
1.0196 |
0.8917 |
1.0327 |
-0.0131 |
-1.47% |
| 2024-07-24 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.8917 |
1.0327 |
0.9045 |
1.0455 |
-0.0128 |
-1.42% |
| 2024-07-23 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9045 |
1.0455 |
0.9132 |
1.0542 |
-0.0087 |
-0.95% |
| 2024-07-22 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9132 |
1.0542 |
0.9031 |
1.0441 |
0.0101 |
1.12% |
| 2024-07-19 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9031 |
1.0441 |
0.9110 |
1.0520 |
-0.0079 |
-0.87% |
| 2024-07-18 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9110 |
1.0520 |
0.9170 |
1.0580 |
-0.0060 |
-0.65% |
| 2024-07-17 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9170 |
1.0580 |
0.9287 |
1.0697 |
-0.0117 |
-1.26% |
| 2024-07-16 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9287 |
1.0697 |
0.9316 |
1.0726 |
-0.0029 |
-0.31% |
| 2024-07-15 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9316 |
1.0726 |
0.9437 |
1.0847 |
-0.0121 |
-1.28% |
| 2024-07-12 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9437 |
1.0847 |
0.9401 |
1.0811 |
0.0036 |
0.38% |
| 2024-07-11 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9401 |
1.0811 |
0.9280 |
1.0690 |
0.0121 |
1.30% |
| 2024-07-10 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9280 |
1.0690 |
0.9287 |
1.0697 |
-0.0007 |
-0.08% |
| 2024-07-09 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9287 |
1.0697 |
0.9196 |
1.0606 |
0.0091 |
0.99% |
| 2024-07-08 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9196 |
1.0606 |
0.9243 |
1.0653 |
-0.0047 |
-0.51% |
| 2024-07-05 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9243 |
1.0653 |
0.9289 |
1.0699 |
-0.0046 |
-0.50% |
| 2024-07-04 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9289 |
1.0699 |
0.9284 |
1.0694 |
0.0005 |
0.05% |
| 2024-07-03 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9284 |
1.0694 |
0.9142 |
1.0552 |
0.0142 |
1.55% |
| 2024-07-02 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9142 |
1.0552 |
0.9121 |
1.0531 |
0.0021 |
0.23% |
| 2024-07-01 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9121 |
1.0531 |
0.9131 |
1.0541 |
-0.0010 |
-0.11% |
| 2024-06-30 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9131 |
1.0541 |
0.9101 |
1.0511 |
0.0030 |
0.33% |
| 2024-06-27 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9101 |
1.0511 |
0.9221 |
1.0631 |
-0.0120 |
-1.30% |
| 2024-06-26 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9221 |
1.0631 |
0.9211 |
1.0621 |
0.0010 |
0.11% |
| 2024-06-25 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9211 |
1.0621 |
0.9252 |
1.0662 |
-0.0041 |
-0.44% |
| 2024-06-24 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9252 |
1.0662 |
0.9262 |
1.0672 |
-0.0010 |
-0.11% |
| 2024-06-21 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9262 |
1.0672 |
0.9343 |
1.0753 |
-0.0081 |
-0.87% |
| 2024-06-20 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9343 |
1.0753 |
0.9377 |
1.0787 |
-0.0034 |
-0.36% |
| 2024-06-19 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9377 |
1.0787 |
0.9323 |
1.0733 |
0.0054 |
0.58% |
| 2024-06-18 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9323 |
1.0733 |
0.9315 |
1.0725 |
0.0008 |
0.09% |
| 2024-06-17 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9315 |
1.0725 |
0.9304 |
1.0714 |
0.0011 |
0.12% |
| 2024-06-14 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9304 |
1.0714 |
0.9353 |
1.0763 |
-0.0049 |
-0.52% |
| 2024-06-13 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9353 |
1.0763 |
0.9347 |
1.0757 |
0.0006 |
0.06% |
| 2024-06-12 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9347 |
1.0757 |
0.9284 |
1.0694 |
0.0063 |
0.68% |
| 2024-06-11 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9284 |
1.0694 |
0.9312 |
1.0722 |
-0.0028 |
-0.30% |
| 2024-06-07 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9312 |
1.0722 |
0.9429 |
1.0839 |
-0.0117 |
-1.24% |
| 2024-06-06 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9429 |
1.0839 |
0.9394 |
1.0804 |
0.0035 |
0.37% |
| 2024-06-05 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9394 |
1.0804 |
0.9334 |
1.0744 |
0.0060 |
0.64% |
| 2024-06-04 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9334 |
1.0744 |
0.9309 |
1.0719 |
0.0025 |
0.27% |
| 2024-06-03 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9309 |
1.0719 |
0.9272 |
1.0682 |
0.0037 |
0.40% |
| 2024-05-31 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9272 |
1.0682 |
0.9346 |
1.0756 |
-0.0074 |
-0.79% |
| 2024-05-30 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9346 |
1.0756 |
0.9330 |
1.0740 |
0.0016 |
0.17% |
| 2024-05-29 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9330 |
1.0740 |
0.9432 |
1.0842 |
-0.0102 |
-1.08% |
| 2024-05-28 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9432 |
1.0842 |
0.9452 |
1.0862 |
-0.0020 |
-0.21% |
| 2024-05-27 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9452 |
1.0862 |
0.9405 |
1.0815 |
0.0047 |
0.50% |
| 2024-05-24 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9405 |
1.0815 |
0.9450 |
1.0860 |
-0.0045 |
-0.48% |
| 2024-05-23 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9450 |
1.0860 |
0.9555 |
1.0965 |
-0.0105 |
-1.10% |
| 2024-05-22 |
202801 |
南方全球精選配置股票(QDII-FOF)A |
0.9555 |
1.0965 |
0.9596 |
1.1006 |
-0.0041 |
-0.43% |
