南方产业活力基金净值查询(000955)
今天最新净值
1.6206
-0.0066 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.5967
-0.0069 -0.4299%
2026-03-24 15:39:58
- 累计净值：1.6206
- 成立日期：2015-01-27
- 基金类型：股票型
- 成立份额：18.525亿份
- 最近份额：2.2372亿
- 最近资产：3.00亿元
- 基金公司：南方基金
- 基金经理：袁立
近一年,南方产业活力(000955)基金累计收益率5.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000955 |
南方产业活力 |
1.6080 |
1.6080 |
1.6206 |
1.6206 |
-0.0126 |
-0.78% |
| 2026-09-15 |
000955 |
南方产业活力 |
1.6206 |
1.6206 |
1.6272 |
1.6272 |
-0.0066 |
-0.41% |
| 2026-09-14 |
000955 |
南方产业活力 |
1.6272 |
1.6272 |
1.6211 |
1.6211 |
0.0061 |
0.38% |
| 2026-09-11 |
000955 |
南方产业活力 |
1.6211 |
1.6211 |
1.6325 |
1.6325 |
-0.0114 |
-0.70% |
| 2026-09-10 |
000955 |
南方产业活力 |
1.6325 |
1.6325 |
1.6336 |
1.6336 |
-0.0011 |
-0.07% |
| 2026-09-09 |
000955 |
南方产业活力 |
1.6336 |
1.6336 |
1.6267 |
1.6267 |
0.0069 |
0.42% |
| 2026-09-08 |
000955 |
南方产业活力 |
1.6267 |
1.6267 |
1.6268 |
1.6268 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000955 |
南方产业活力 |
1.6268 |
1.6268 |
1.6407 |
1.6407 |
-0.0139 |
-0.85% |
| 2026-09-04 |
000955 |
南方产业活力 |
1.6407 |
1.6407 |
1.6356 |
1.6356 |
0.0051 |
0.31% |
| 2026-09-03 |
000955 |
南方产业活力 |
1.6356 |
1.6356 |
1.6318 |
1.6318 |
0.0038 |
0.23% |
|
|
| 2026-09-02 |
000955 |
南方产业活力 |
1.6318 |
1.6318 |
1.6517 |
1.6517 |
-0.0199 |
-1.20% |
| 2026-09-01 |
000955 |
南方产业活力 |
1.6517 |
1.6517 |
1.6431 |
1.6431 |
0.0086 |
0.52% |
| 2026-08-31 |
000955 |
南方产业活力 |
1.6431 |
1.6431 |
1.6415 |
1.6415 |
0.0016 |
0.10% |
| 2026-08-28 |
000955 |
南方产业活力 |
1.6415 |
1.6415 |
1.6410 |
1.6410 |
0.0005 |
0.03% |
| 2026-08-27 |
000955 |
南方产业活力 |
1.6410 |
1.6410 |
1.6425 |
1.6425 |
-0.0015 |
-0.09% |
| 2026-08-26 |
000955 |
南方产业活力 |
1.6425 |
1.6425 |
1.6384 |
1.6384 |
0.0041 |
0.25% |
| 2026-08-25 |
000955 |
南方产业活力 |
1.6384 |
1.6384 |
1.6420 |
1.6420 |
-0.0036 |
-0.22% |
| 2026-08-24 |
000955 |
南方产业活力 |
1.6420 |
1.6420 |
1.6339 |
1.6339 |
0.0081 |
0.50% |
| 2026-08-21 |
000955 |
南方产业活力 |
1.6339 |
1.6339 |
1.6388 |
1.6388 |
-0.0049 |
-0.30% |
| 2026-08-20 |
000955 |
南方产业活力 |
1.6388 |
1.6388 |
1.6366 |
1.6366 |
0.0022 |
0.13% |
| 2026-08-19 |
000955 |
南方产业活力 |
1.6366 |
1.6366 |
1.6407 |
1.6407 |
-0.0041 |
-0.25% |
| 2026-08-18 |
000955 |
南方产业活力 |
1.6407 |
1.6407 |
1.6332 |
1.6332 |
0.0075 |
0.46% |
| 2026-08-17 |
000955 |
南方产业活力 |
1.6332 |
1.6332 |
1.6156 |
1.6156 |
0.0176 |
1.09% |
| 2026-08-14 |
000955 |
南方产业活力 |
1.6156 |
1.6156 |
1.6173 |
1.6173 |
-0.0017 |
-0.11% |
| 2026-08-13 |
000955 |
南方产业活力 |
1.6173 |
1.6173 |
1.6296 |
1.6296 |
-0.0123 |
-0.75% |
|
|
| 2026-08-12 |
000955 |
南方产业活力 |
1.6296 |
1.6296 |
1.6310 |
1.6310 |
-0.0014 |
-0.09% |
| 2026-08-11 |
000955 |
南方产业活力 |
1.6310 |
1.6310 |
1.6420 |
1.6420 |
-0.0110 |
-0.67% |
| 2026-08-10 |
000955 |
南方产业活力 |
1.6420 |
1.6420 |
1.6292 |
1.6292 |
0.0128 |
0.79% |
| 2026-08-07 |
000955 |
南方产业活力 |
1.6292 |
1.6292 |
1.6364 |
1.6364 |
-0.0072 |
-0.44% |
| 2026-08-06 |
000955 |
南方产业活力 |
1.6364 |
1.6364 |
1.6450 |
1.6450 |
-0.0086 |
-0.52% |
| 2026-08-05 |
000955 |
南方产业活力 |
1.6450 |
1.6450 |
1.6446 |
1.6446 |
0.0004 |
0.02% |
| 2026-08-04 |
000955 |
南方产业活力 |
1.6446 |
1.6446 |
1.6640 |
1.6640 |
-0.0194 |
-1.17% |
| 2026-08-03 |
000955 |
南方产业活力 |
1.6640 |
1.6640 |
1.6736 |
1.6736 |
-0.0096 |
-0.57% |
| 2026-07-31 |
000955 |
南方产业活力 |
1.6736 |
1.6736 |
1.6846 |
1.6846 |
-0.0110 |
-0.65% |
| 2026-07-30 |
000955 |
南方产业活力 |
1.6846 |
1.6846 |
1.6709 |
1.6709 |
0.0137 |
0.82% |
| 2026-07-29 |
000955 |
南方产业活力 |
1.6709 |
1.6709 |
1.6454 |
1.6454 |
0.0255 |
1.55% |
| 2026-07-28 |
000955 |
南方产业活力 |
1.6454 |
1.6454 |
1.6630 |
1.6630 |
-0.0176 |
-1.06% |
| 2026-07-27 |
000955 |
南方产业活力 |
1.6630 |
1.6630 |
1.6360 |
1.6360 |
0.0270 |
1.65% |
| 2026-07-24 |
000955 |
南方产业活力 |
1.6360 |
1.6360 |
1.6518 |
1.6518 |
-0.0158 |
-0.96% |
| 2026-07-23 |
000955 |
南方产业活力 |
1.6518 |
1.6518 |
1.6435 |
1.6435 |
0.0083 |
0.51% |
| 2026-07-22 |
000955 |
南方产业活力 |
1.6435 |
1.6435 |
1.6577 |
1.6577 |
-0.0142 |
-0.86% |
| 2026-07-21 |
000955 |
南方产业活力 |
1.6577 |
1.6577 |
1.6470 |
1.6470 |
0.0107 |
0.65% |
| 2026-07-20 |
000955 |
南方产业活力 |
1.6470 |
1.6470 |
1.5993 |
1.5993 |
0.0477 |
2.98% |
| 2026-07-17 |
000955 |
南方产业活力 |
1.5993 |
1.5993 |
1.6296 |
1.6296 |
-0.0303 |
-1.86% |
| 2026-07-16 |
000955 |
南方产业活力 |
1.6296 |
1.6296 |
1.6381 |
1.6381 |
-0.0085 |
-0.52% |
| 2026-07-15 |
000955 |
南方产业活力 |
1.6381 |
1.6381 |
1.6286 |
1.6286 |
0.0095 |
0.58% |
| 2026-07-14 |
000955 |
南方产业活力 |
1.6286 |
1.6286 |
1.5954 |
1.5954 |
0.0332 |
2.08% |
| 2026-07-13 |
000955 |
南方产业活力 |
1.5954 |
1.5954 |
1.5841 |
1.5841 |
0.0113 |
0.71% |
| 2026-07-10 |
000955 |
南方产业活力 |
1.5841 |
1.5841 |
1.6128 |
1.6128 |
-0.0287 |
-1.78% |
| 2026-07-09 |
000955 |
南方产业活力 |
1.6128 |
1.6128 |
1.5993 |
1.5993 |
0.0135 |
0.84% |
| 2026-07-08 |
000955 |
南方产业活力 |
1.5993 |
1.5993 |
1.6042 |
1.6042 |
-0.0049 |
-0.31% |
| 2026-07-07 |
000955 |
南方产业活力 |
1.6042 |
1.6042 |
1.6128 |
1.6128 |
-0.0086 |
-0.53% |
| 2026-07-06 |
000955 |
南方产业活力 |
1.6128 |
1.6128 |
1.6070 |
1.6070 |
0.0058 |
0.36% |
| 2026-07-03 |
000955 |
南方产业活力 |
1.6070 |
1.6070 |
1.5924 |
1.5924 |
0.0146 |
0.92% |
| 2026-07-02 |
000955 |
南方产业活力 |
1.5924 |
1.5924 |
1.6257 |
1.6257 |
-0.0333 |
-2.05% |
| 2026-07-01 |
000955 |
南方产业活力 |
1.6257 |
1.6257 |
1.6305 |
1.6305 |
-0.0048 |
-0.29% |
| 2026-06-30 |
000955 |
南方产业活力 |
1.6305 |
1.6305 |
1.6131 |
1.6131 |
0.0174 |
1.08% |
| 2026-06-29 |
000955 |
南方产业活力 |
1.6131 |
1.6131 |
1.6032 |
1.6032 |
0.0099 |
0.62% |
| 2026-06-26 |
000955 |
南方产业活力 |
1.6032 |
1.6032 |
1.6272 |
1.6272 |
-0.0240 |
-1.47% |
| 2026-06-25 |
000955 |
南方产业活力 |
1.6272 |
1.6272 |
1.6061 |
1.6061 |
0.0211 |
1.31% |
| 2026-06-24 |
000955 |
南方产业活力 |
1.6061 |
1.6061 |
1.6058 |
1.6058 |
0.0003 |
0.02% |
| 2026-06-23 |
000955 |
南方产业活力 |
1.6058 |
1.6058 |
1.6294 |
1.6294 |
-0.0236 |
-1.45% |
| 2026-06-22 |
000955 |
南方产业活力 |
1.6294 |
1.6294 |
1.6036 |
1.6036 |
0.0258 |
1.61% |
| 2026-06-18 |
000955 |
南方产业活力 |
1.6036 |
1.6036 |
1.6035 |
1.6035 |
0.0001 |
0.01% |
| 2026-06-17 |
000955 |
南方产业活力 |
1.6035 |
1.6035 |
1.5976 |
1.5976 |
0.0059 |
0.37% |
| 2026-06-16 |
000955 |
南方产业活力 |
1.5976 |
1.5976 |
1.6065 |
1.6065 |
-0.0089 |
-0.55% |
| 2026-06-15 |
000955 |
南方产业活力 |
1.6065 |
1.6065 |
1.5955 |
1.5955 |
0.0110 |
0.69% |
| 2026-06-12 |
000955 |
南方产业活力 |
1.5955 |
1.5955 |
1.5897 |
1.5897 |
0.0058 |
0.36% |
| 2026-06-11 |
000955 |
南方产业活力 |
1.5897 |
1.5897 |
1.6014 |
1.6014 |
-0.0117 |
-0.73% |
| 2026-06-10 |
000955 |
南方产业活力 |
1.6014 |
1.6014 |
1.6056 |
1.6056 |
-0.0042 |
-0.26% |
| 2026-06-09 |
000955 |
南方产业活力 |
1.6056 |
1.6056 |
1.5749 |
1.5749 |
0.0307 |
1.95% |
| 2026-06-08 |
000955 |
南方产业活力 |
1.5749 |
1.5749 |
1.5881 |
1.5881 |
-0.0132 |
-0.83% |
| 2026-06-05 |
000955 |
南方产业活力 |
1.5881 |
1.5881 |
1.6091 |
1.6091 |
-0.0210 |
-1.31% |
| 2026-06-04 |
000955 |
南方产业活力 |
1.6091 |
1.6091 |
1.6270 |
1.6270 |
-0.0179 |
-1.10% |
| 2026-06-03 |
000955 |
南方产业活力 |
1.6270 |
1.6270 |
1.6142 |
1.6142 |
0.0128 |
0.79% |
| 2026-06-02 |
000955 |
南方产业活力 |
1.6142 |
1.6142 |
1.5796 |
1.5796 |
0.0346 |
2.19% |
| 2026-06-01 |
000955 |
南方产业活力 |
1.5796 |
1.5796 |
1.5847 |
1.5847 |
-0.0051 |
-0.32% |
| 2026-05-29 |
000955 |
南方产业活力 |
1.5847 |
1.5847 |
1.5835 |
1.5835 |
0.0012 |
0.08% |
| 2026-05-28 |
000955 |
南方产业活力 |
1.5835 |
1.5835 |
1.5708 |
1.5708 |
0.0127 |
0.81% |
| 2026-05-27 |
000955 |
南方产业活力 |
1.5708 |
1.5708 |
1.5855 |
1.5855 |
-0.0147 |
-0.93% |
| 2026-05-26 |
000955 |
南方产业活力 |
1.5855 |
1.5855 |
1.5779 |
1.5779 |
0.0076 |
0.48% |
| 2026-05-25 |
000955 |
南方产业活力 |
1.5779 |
1.5779 |
1.5613 |
1.5613 |
0.0166 |
1.06% |
| 2026-05-22 |
000955 |
南方产业活力 |
1.5613 |
1.5613 |
1.5484 |
1.5484 |
0.0129 |
0.83% |
| 2026-05-21 |
000955 |
南方产业活力 |
1.5484 |
1.5484 |
1.5741 |
1.5741 |
-0.0257 |
-1.63% |
| 2026-05-20 |
000955 |
南方产业活力 |
1.5741 |
1.5741 |
1.5798 |
1.5798 |
-0.0057 |
-0.36% |
| 2026-05-19 |
000955 |
南方产业活力 |
1.5798 |
1.5798 |
1.5778 |
1.5778 |
0.0020 |
0.13% |
| 2026-05-18 |
000955 |
南方产业活力 |
1.5778 |
1.5778 |
1.5962 |
1.5962 |
-0.0184 |
-1.15% |
| 2026-05-15 |
000955 |
南方产业活力 |
1.5962 |
1.5962 |
1.6070 |
1.6070 |
-0.0108 |
-0.67% |
| 2026-05-14 |
000955 |
南方产业活力 |
1.6070 |
1.6070 |
1.6187 |
1.6187 |
-0.0117 |
-0.72% |
| 2026-05-13 |
000955 |
南方产业活力 |
1.6187 |
1.6187 |
1.6060 |
1.6060 |
0.0127 |
0.79% |
| 2026-05-12 |
000955 |
南方产业活力 |
1.6060 |
1.6060 |
1.6103 |
1.6103 |
-0.0043 |
-0.27% |
| 2026-05-11 |
000955 |
南方产业活力 |
1.6103 |
1.6103 |
1.6054 |
1.6054 |
0.0049 |
0.31% |
| 2026-05-08 |
000955 |
南方产业活力 |
1.6054 |
1.6054 |
1.6075 |
1.6075 |
-0.0021 |
-0.13% |
| 2026-04-30 |
000955 |
南方产业活力 |
1.6034 |
1.6034 |
1.6151 |
1.6151 |
-0.0117 |
-0.72% |
| 2026-04-29 |
000955 |
南方产业活力 |
1.6151 |
1.6151 |
1.5936 |
1.5936 |
0.0215 |
1.35% |
| 2026-04-28 |
000955 |
南方产业活力 |
1.5936 |
1.5936 |
1.5918 |
1.5918 |
0.0018 |
0.11% |
| 2026-04-27 |
000955 |
南方产业活力 |
1.5918 |
1.5918 |
1.6036 |
1.6036 |
-0.0118 |
-0.74% |
| 2026-04-24 |
000955 |
南方产业活力 |
1.6036 |
1.6036 |
1.6122 |
1.6122 |
-0.0086 |
-0.53% |
| 2026-04-23 |
000955 |
南方产业活力 |
1.6122 |
1.6122 |
1.6172 |
1.6172 |
-0.0050 |
-0.31% |
| 2026-04-22 |
000955 |
南方产业活力 |
1.6172 |
1.6172 |
1.6124 |
1.6124 |
0.0048 |
0.30% |
| 2026-04-21 |
000955 |
南方产业活力 |
1.6124 |
1.6124 |
1.6057 |
1.6057 |
0.0067 |
0.42% |
| 2026-04-20 |
000955 |
南方产业活力 |
1.6057 |
1.6057 |
1.6044 |
1.6044 |
0.0013 |
0.08% |
| 2026-04-17 |
000955 |
南方产业活力 |
1.6044 |
1.6044 |
1.6080 |
1.6080 |
-0.0036 |
-0.22% |
| 2026-04-16 |
000955 |
南方产业活力 |
1.6080 |
1.6080 |
1.5920 |
1.5920 |
0.0160 |
1.01% |
| 2026-04-15 |
000955 |
南方产业活力 |
1.5920 |
1.5920 |
1.5853 |
1.5853 |
0.0067 |
0.42% |
| 2026-04-14 |
000955 |
南方产业活力 |
1.5853 |
1.5853 |
1.5824 |
1.5824 |
0.0029 |
0.18% |
| 2026-04-13 |
000955 |
南方产业活力 |
1.5824 |
1.5824 |
1.5910 |
1.5910 |
-0.0086 |
-0.54% |
| 2026-04-10 |
000955 |
南方产业活力 |
1.5910 |
1.5910 |
1.5747 |
1.5747 |
0.0163 |
1.04% |
| 2026-04-09 |
000955 |
南方产业活力 |
1.5747 |
1.5747 |
1.5813 |
1.5813 |
-0.0066 |
-0.42% |
| 2026-04-08 |
000955 |
南方产业活力 |
1.5813 |
1.5813 |
1.5428 |
1.5428 |
0.0385 |
2.50% |
| 2026-04-07 |
000955 |
南方产业活力 |
1.5428 |
1.5428 |
1.5429 |
1.5429 |
-0.0001 |
-0.01% |
| 2026-04-03 |
000955 |
南方产业活力 |
1.5429 |
1.5429 |
1.5606 |
1.5606 |
-0.0177 |
-1.13% |
| 2026-04-02 |
000955 |
南方产业活力 |
1.5606 |
1.5606 |
1.5636 |
1.5636 |
-0.0030 |
-0.19% |
| 2026-04-01 |
000955 |
南方产业活力 |
1.5636 |
1.5636 |
1.5516 |
1.5516 |
0.0120 |
0.77% |
| 2026-03-31 |
000955 |
南方产业活力 |
1.5516 |
1.5516 |
1.5528 |
1.5528 |
-0.0012 |
-0.08% |
| 2026-03-30 |
000955 |
南方产业活力 |
1.5528 |
1.5528 |
1.5567 |
1.5567 |
-0.0039 |
-0.25% |
| 2026-03-27 |
000955 |
南方产业活力 |
1.5567 |
1.5567 |
1.5554 |
1.5554 |
0.0013 |
0.08% |
| 2026-03-26 |
000955 |
南方产业活力 |
1.5554 |
1.5554 |
1.5654 |
1.5654 |
-0.0100 |
-0.64% |
| 2026-03-25 |
000955 |
南方产业活力 |
1.5654 |
1.5654 |
1.5567 |
1.5567 |
0.0087 |
0.56% |
| 2026-03-24 |
000955 |
南方产业活力 |
1.5567 |
1.5567 |
1.5401 |
1.5401 |
0.0166 |
1.08% |
| 2026-03-23 |
000955 |
南方产业活力 |
1.5401 |
1.5401 |
1.5783 |
1.5783 |
-0.0382 |
-2.42% |
| 2026-03-20 |
000955 |
南方产业活力 |
1.5783 |
1.5783 |
1.5820 |
1.5820 |
-0.0037 |
-0.23% |
| 2026-03-19 |
000955 |
南方产业活力 |
1.5820 |
1.5820 |
1.6065 |
1.6065 |
-0.0245 |
-1.53% |
| 2026-03-18 |
000955 |
南方产业活力 |
1.6065 |
1.6065 |
1.6036 |
1.6036 |
0.0029 |
0.18% |
| 2026-03-17 |
000955 |
南方产业活力 |
1.6036 |
1.6036 |
1.6166 |
1.6166 |
-0.0130 |
-0.80% |
| 2026-03-16 |
000955 |
南方产业活力 |
1.6166 |
1.6166 |
1.6340 |
1.6340 |
-0.0174 |
-1.06% |
| 2026-03-13 |
000955 |
南方产业活力 |
1.6340 |
1.6340 |
1.6432 |
1.6432 |
-0.0092 |
-0.56% |
| 2026-03-12 |
000955 |
南方产业活力 |
1.6432 |
1.6432 |
1.6406 |
1.6406 |
0.0026 |
0.16% |
| 2026-03-11 |
000955 |
南方产业活力 |
1.6406 |
1.6406 |
1.6277 |
1.6277 |
0.0129 |
0.79% |
| 2026-03-10 |
000955 |
南方产业活力 |
1.6277 |
1.6277 |
1.6135 |
1.6135 |
0.0142 |
0.88% |
| 2026-03-09 |
000955 |
南方产业活力 |
1.6135 |
1.6135 |
1.6407 |
1.6407 |
-0.0272 |
-1.66% |
| 2026-03-06 |
000955 |
南方产业活力 |
1.6407 |
1.6407 |
1.6332 |
1.6332 |
0.0075 |
0.46% |
| 2026-03-05 |
000955 |
南方产业活力 |
1.6332 |
1.6332 |
1.6154 |
1.6154 |
0.0178 |
1.10% |
| 2026-03-04 |
000955 |
南方产业活力 |
1.6154 |
1.6154 |
1.6335 |
1.6335 |
-0.0181 |
-1.11% |
| 2026-03-03 |
000955 |
南方产业活力 |
1.6335 |
1.6335 |
1.6555 |
1.6555 |
-0.0220 |
-1.33% |
| 2026-03-02 |
000955 |
南方产业活力 |
1.6555 |
1.6555 |
1.6489 |
1.6489 |
0.0066 |
0.40% |
| 2026-02-27 |
000955 |
南方产业活力 |
1.6489 |
1.6489 |
1.6492 |
1.6492 |
-0.0003 |
-0.02% |
| 2026-02-26 |
000955 |
南方产业活力 |
1.6492 |
1.6492 |
1.6591 |
1.6591 |
-0.0099 |
-0.60% |
| 2026-02-25 |
000955 |
南方产业活力 |
1.6591 |
1.6591 |
1.6502 |
1.6502 |
0.0089 |
0.54% |
| 2026-02-24 |
000955 |
南方产业活力 |
1.6502 |
1.6502 |
1.6295 |
1.6295 |
0.0207 |
1.27% |
| 2026-02-13 |
000955 |
南方产业活力 |
1.6295 |
1.6295 |
1.6513 |
1.6513 |
-0.0218 |
-1.32% |
| 2026-02-12 |
000955 |
南方产业活力 |
1.6513 |
1.6513 |
1.6545 |
1.6545 |
-0.0032 |
-0.19% |
| 2026-02-11 |
000955 |
南方产业活力 |
1.6545 |
1.6545 |
1.6541 |
1.6541 |
0.0004 |
0.02% |
| 2026-02-10 |
000955 |
南方产业活力 |
1.6541 |
1.6541 |
1.6529 |
1.6529 |
0.0012 |
0.07% |
| 2026-02-09 |
000955 |
南方产业活力 |
1.6529 |
1.6529 |
1.6367 |
1.6367 |
0.0162 |
0.99% |
| 2026-02-06 |
000955 |
南方产业活力 |
1.6367 |
1.6367 |
1.6552 |
1.6552 |
-0.0185 |
-1.12% |
| 2026-02-05 |
000955 |
南方产业活力 |
1.6552 |
1.6552 |
1.6631 |
1.6631 |
-0.0079 |
-0.48% |
| 2026-02-04 |
000955 |
南方产业活力 |
1.6631 |
1.6631 |
1.6466 |
1.6466 |
0.0165 |
1.00% |
| 2026-02-03 |
000955 |
南方产业活力 |
1.6466 |
1.6466 |
1.6226 |
1.6226 |
0.0240 |
1.48% |
| 2026-02-02 |
000955 |
南方产业活力 |
1.6226 |
1.6226 |
1.6845 |
1.6845 |
-0.0619 |
-3.67% |
| 2026-01-30 |
000955 |
南方产业活力 |
1.6845 |
1.6845 |
1.7224 |
1.7224 |
-0.0379 |
-2.20% |
| 2026-01-29 |
000955 |
南方产业活力 |
1.7224 |
1.7224 |
1.7046 |
1.7046 |
0.0178 |
1.04% |
| 2026-01-28 |
000955 |
南方产业活力 |
1.7046 |
1.7046 |
1.6706 |
1.6706 |
0.0340 |
2.04% |
| 2026-01-27 |
000955 |
南方产业活力 |
1.6706 |
1.6706 |
1.6539 |
1.6539 |
0.0167 |
1.01% |
| 2026-01-26 |
000955 |
南方产业活力 |
1.6539 |
1.6539 |
1.6441 |
1.6441 |
0.0098 |
0.60% |
| 2026-01-23 |
000955 |
南方产业活力 |
1.6441 |
1.6441 |
1.6488 |
1.6488 |
-0.0047 |
-0.29% |
| 2026-01-22 |
000955 |
南方产业活力 |
1.6488 |
1.6488 |
1.6499 |
1.6499 |
-0.0011 |
-0.07% |
| 2026-01-21 |
000955 |
南方产业活力 |
1.6499 |
1.6499 |
1.6535 |
1.6535 |
-0.0036 |
-0.22% |
| 2026-01-20 |
000955 |
南方产业活力 |
1.6535 |
1.6535 |
1.6439 |
1.6439 |
0.0096 |
0.58% |
| 2026-01-19 |
000955 |
南方产业活力 |
1.6439 |
1.6439 |
1.6391 |
1.6391 |
0.0048 |
0.29% |
| 2026-01-16 |
000955 |
南方产业活力 |
1.6391 |
1.6391 |
1.6426 |
1.6426 |
-0.0035 |
-0.21% |
| 2026-01-15 |
000955 |
南方产业活力 |
1.6426 |
1.6426 |
1.6354 |
1.6354 |
0.0072 |
0.44% |
| 2026-01-14 |
000955 |
南方产业活力 |
1.6354 |
1.6354 |
1.6404 |
1.6404 |
-0.0050 |
-0.30% |
| 2026-01-13 |
000955 |
南方产业活力 |
1.6404 |
1.6404 |
1.6430 |
1.6430 |
-0.0026 |
-0.16% |
| 2026-01-12 |
000955 |
南方产业活力 |
1.6430 |
1.6430 |
1.6583 |
1.6583 |
-0.0153 |
-0.93% |
| 2026-01-09 |
000955 |
南方产业活力 |
1.6583 |
1.6583 |
1.6533 |
1.6533 |
0.0050 |
0.30% |
| 2026-01-08 |
000955 |
南方产业活力 |
1.6533 |
1.6533 |
1.6629 |
1.6629 |
-0.0096 |
-0.58% |
| 2026-01-07 |
000955 |
南方产业活力 |
1.6629 |
1.6629 |
1.6741 |
1.6741 |
-0.0112 |
-0.67% |
| 2026-01-06 |
000955 |
南方产业活力 |
1.6741 |
1.6741 |
1.6625 |
1.6625 |
0.0116 |
0.70% |
| 2026-01-05 |
000955 |
南方产业活力 |
1.6625 |
1.6625 |
1.6473 |
1.6473 |
0.0152 |
0.92% |
| 2025-12-31 |
000955 |
南方产业活力 |
1.6473 |
1.6473 |
1.6438 |
1.6438 |
0.0035 |
0.21% |
| 2025-12-30 |
000955 |
南方产业活力 |
1.6438 |
1.6438 |
1.6328 |
1.6328 |
0.0110 |
0.67% |
| 2025-12-29 |
000955 |
南方产业活力 |
1.6328 |
1.6328 |
1.6433 |
1.6433 |
-0.0105 |
-0.64% |
| 2025-12-26 |
000955 |
南方产业活力 |
1.6433 |
1.6433 |
1.6432 |
1.6432 |
0.0001 |
0.01% |
| 2025-12-25 |
000955 |
南方产业活力 |
1.6432 |
1.6432 |
1.6407 |
1.6407 |
0.0025 |
0.15% |
| 2025-12-24 |
000955 |
南方产业活力 |
1.6407 |
1.6407 |
1.6411 |
1.6411 |
-0.0004 |
-0.02% |
| 2025-12-23 |
000955 |
南方产业活力 |
1.6411 |
1.6411 |
1.6396 |
1.6396 |
0.0015 |
0.09% |
| 2025-12-22 |
000955 |
南方产业活力 |
1.6396 |
1.6396 |
1.6367 |
1.6367 |
0.0029 |
0.18% |
| 2025-12-19 |
000955 |
南方产业活力 |
1.6367 |
1.6367 |
1.6249 |
1.6249 |
0.0118 |
0.73% |
| 2025-12-18 |
000955 |
南方产业活力 |
1.6249 |
1.6249 |
1.6273 |
1.6273 |
-0.0024 |
-0.15% |
| 2025-12-17 |
000955 |
南方产业活力 |
1.6273 |
1.6273 |
1.6025 |
1.6025 |
0.0248 |
1.55% |
| 2025-12-16 |
000955 |
南方产业活力 |
1.6025 |
1.6025 |
1.6175 |
1.6175 |
-0.0150 |
-0.93% |
| 2025-12-15 |
000955 |
南方产业活力 |
1.6175 |
1.6175 |
1.6175 |
1.6175 |
0.0000 |
0.00% |
| 2025-12-12 |
000955 |
南方产业活力 |
1.6175 |
1.6175 |
1.6069 |
1.6069 |
0.0106 |
0.66% |
| 2025-12-11 |
000955 |
南方产业活力 |
1.6069 |
1.6069 |
1.6164 |
1.6164 |
-0.0095 |
-0.59% |
| 2025-12-10 |
000955 |
南方产业活力 |
1.6164 |
1.6164 |
1.6112 |
1.6112 |
0.0052 |
0.32% |
| 2025-12-09 |
000955 |
南方产业活力 |
1.6112 |
1.6112 |
1.6245 |
1.6245 |
-0.0133 |
-0.82% |
| 2025-12-08 |
000955 |
南方产业活力 |
1.6245 |
1.6245 |
1.6278 |
1.6278 |
-0.0033 |
-0.20% |
| 2025-12-05 |
000955 |
南方产业活力 |
1.6278 |
1.6278 |
1.6158 |
1.6158 |
0.0120 |
0.74% |
| 2025-12-04 |
000955 |
南方产业活力 |
1.6158 |
1.6158 |
1.6147 |
1.6147 |
0.0011 |
0.07% |
| 2025-12-03 |
000955 |
南方产业活力 |
1.6147 |
1.6147 |
1.6094 |
1.6094 |
0.0053 |
0.33% |
| 2025-12-02 |
000955 |
南方产业活力 |
1.6094 |
1.6094 |
1.6047 |
1.6047 |
0.0047 |
0.29% |
| 2025-12-01 |
000955 |
南方产业活力 |
1.6047 |
1.6047 |
1.5896 |
1.5896 |
0.0151 |
0.95% |
| 2025-11-28 |
000955 |
南方产业活力 |
1.5896 |
1.5896 |
1.5858 |
1.5858 |
0.0038 |
0.24% |
| 2025-11-27 |
000955 |
南方产业活力 |
1.5858 |
1.5858 |
1.5833 |
1.5833 |
0.0025 |
0.16% |
| 2025-11-26 |
000955 |
南方产业活力 |
1.5833 |
1.5833 |
1.5750 |
1.5750 |
0.0083 |
0.53% |
| 2025-11-25 |
000955 |
南方产业活力 |
1.5750 |
1.5750 |
1.5688 |
1.5688 |
0.0062 |
0.40% |
| 2025-11-24 |
000955 |
南方产业活力 |
1.5688 |
1.5688 |
1.5680 |
1.5680 |
0.0008 |
0.05% |
| 2025-11-21 |
000955 |
南方产业活力 |
1.5680 |
1.5680 |
1.5894 |
1.5894 |
-0.0214 |
-1.35% |
| 2025-11-20 |
000955 |
南方产业活力 |
1.5894 |
1.5894 |
1.5904 |
1.5904 |
-0.0010 |
-0.06% |
| 2025-11-19 |
000955 |
南方产业活力 |
1.5904 |
1.5904 |
1.5763 |
1.5763 |
0.0141 |
0.89% |
| 2025-11-18 |
000955 |
南方产业活力 |
1.5763 |
1.5763 |
1.5925 |
1.5925 |
-0.0162 |
-1.02% |
| 2025-11-17 |
000955 |
南方产业活力 |
1.5925 |
1.5925 |
1.6165 |
1.6165 |
-0.0240 |
-1.48% |
| 2025-11-14 |
000955 |
南方产业活力 |
1.6165 |
1.6165 |
1.6296 |
1.6296 |
-0.0131 |
-0.80% |
| 2025-11-13 |
000955 |
南方产业活力 |
1.6296 |
1.6296 |
1.6131 |
1.6131 |
0.0165 |
1.02% |
| 2025-11-12 |
000955 |
南方产业活力 |
1.6131 |
1.6131 |
1.6029 |
1.6029 |
0.0102 |
0.64% |
| 2025-11-11 |
000955 |
南方产业活力 |
1.6029 |
1.6029 |
1.6092 |
1.6092 |
-0.0063 |
-0.39% |
| 2025-11-10 |
000955 |
南方产业活力 |
1.6092 |
1.6092 |
1.6094 |
1.6094 |
-0.0002 |
-0.01% |
| 2025-11-07 |
000955 |
南方产业活力 |
1.6094 |
1.6094 |
1.6120 |
1.6120 |
-0.0026 |
-0.16% |
| 2025-11-06 |
000955 |
南方产业活力 |
1.6120 |
1.6120 |
1.5880 |
1.5880 |
0.0240 |
1.51% |
| 2025-11-05 |
000955 |
南方产业活力 |
1.5880 |
1.5880 |
1.5876 |
1.5876 |
0.0004 |
0.03% |
| 2025-11-04 |
000955 |
南方产业活力 |
1.5876 |
1.5876 |
1.6011 |
1.6011 |
-0.0135 |
-0.84% |
| 2025-11-03 |
000955 |
南方产业活力 |
1.6011 |
1.6011 |
1.5916 |
1.5916 |
0.0095 |
0.60% |
| 2025-10-31 |
000955 |
南方产业活力 |
1.5916 |
1.5916 |
1.5997 |
1.5997 |
-0.0081 |
-0.51% |
| 2025-10-30 |
000955 |
南方产业活力 |
1.5997 |
1.5997 |
1.6025 |
1.6025 |
-0.0028 |
-0.17% |
| 2025-10-29 |
000955 |
南方产业活力 |
1.6025 |
1.6025 |
1.5936 |
1.5936 |
0.0089 |
0.56% |
| 2025-10-28 |
000955 |
南方产业活力 |
1.5936 |
1.5936 |
1.6042 |
1.6042 |
-0.0106 |
-0.66% |
| 2025-10-27 |
000955 |
南方产业活力 |
1.6042 |
1.6042 |
1.5791 |
1.5791 |
0.0251 |
1.59% |
| 2025-10-24 |
000955 |
南方产业活力 |
1.5791 |
1.5791 |
1.5604 |
1.5604 |
0.0187 |
1.20% |
| 2025-10-23 |
000955 |
南方产业活力 |
1.5604 |
1.5604 |
1.5546 |
1.5546 |
0.0058 |
0.37% |
| 2025-10-22 |
000955 |
南方产业活力 |
1.5546 |
1.5546 |
1.5587 |
1.5587 |
-0.0041 |
-0.26% |
| 2025-10-21 |
000955 |
南方产业活力 |
1.5587 |
1.5587 |
1.5321 |
1.5321 |
0.0266 |
1.74% |
| 2025-10-20 |
000955 |
南方产业活力 |
1.5321 |
1.5321 |
1.5212 |
1.5212 |
0.0109 |
0.72% |
| 2025-10-17 |
000955 |
南方产业活力 |
1.5212 |
1.5212 |
1.5514 |
1.5514 |
-0.0302 |
-1.95% |
| 2025-10-16 |
000955 |
南方产业活力 |
1.5514 |
1.5514 |
1.5442 |
1.5442 |
0.0072 |
0.47% |
| 2025-10-15 |
000955 |
南方产业活力 |
1.5442 |
1.5442 |
1.5238 |
1.5238 |
0.0204 |
1.34% |
| 2025-10-14 |
000955 |
南方产业活力 |
1.5238 |
1.5238 |
1.5403 |
1.5403 |
-0.0165 |
-1.07% |
| 2025-10-13 |
000955 |
南方产业活力 |
1.5403 |
1.5403 |
1.5520 |
1.5520 |
-0.0117 |
-0.75% |
| 2025-10-10 |
000955 |
南方产业活力 |
1.5520 |
1.5520 |
1.5632 |
1.5632 |
-0.0112 |
-0.72% |
| 2025-10-09 |
000955 |
南方产业活力 |
1.5632 |
1.5632 |
1.5466 |
1.5466 |
0.0166 |
1.07% |
| 2025-09-30 |
000955 |
南方产业活力 |
1.5466 |
1.5466 |
1.5442 |
1.5442 |
0.0024 |
0.16% |
| 2025-09-29 |
000955 |
南方产业活力 |
1.5442 |
1.5442 |
1.5312 |
1.5312 |
0.0130 |
0.85% |
| 2025-09-26 |
000955 |
南方产业活力 |
1.5312 |
1.5312 |
1.5289 |
1.5289 |
0.0023 |
0.15% |
| 2025-09-25 |
000955 |
南方产业活力 |
1.5289 |
1.5289 |
1.5336 |
1.5336 |
-0.0047 |
-0.31% |
| 2025-09-24 |
000955 |
南方产业活力 |
1.5336 |
1.5336 |
1.5186 |
1.5186 |
0.0150 |
0.99% |
| 2025-09-23 |
000955 |
南方产业活力 |
1.5186 |
1.5186 |
1.5146 |
1.5146 |
0.0040 |
0.26% |
| 2025-09-22 |
000955 |
南方产业活力 |
1.5146 |
1.5146 |
1.5217 |
1.5217 |
-0.0071 |
-0.47% |
| 2025-09-19 |
000955 |
南方产业活力 |
1.5217 |
1.5217 |
1.5165 |
1.5165 |
0.0052 |
0.34% |
| 2025-09-18 |
000955 |
南方产业活力 |
1.5165 |
1.5165 |
1.5387 |
1.5387 |
-0.0222 |
-1.44% |
| 2025-09-17 |
000955 |
南方产业活力 |
1.5387 |
1.5387 |
1.5247 |
1.5247 |
0.0140 |
0.92% |
