南方利鑫A基金净值查询(001334)
今天最新净值
1.7678
-0.0059 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.5348
-0.0002 -0.0123%
2026-03-24 15:39:58
- 累计净值：1.8446
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9515亿
- 最近资产：1.45亿
- 基金公司：
- 基金经理：陈乐
近一年,南方利鑫A(001334)基金累计收益率13.26%
| 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 |
001334 |
南方利鑫A |
1.7930 |
1.8698 |
1.7678 |
1.8446 |
0.0252 |
1.43% |
| 2026-09-15 |
001334 |
南方利鑫A |
1.7678 |
1.8446 |
1.7737 |
1.8505 |
-0.0059 |
-0.33% |
| 2026-09-14 |
001334 |
南方利鑫A |
1.7737 |
1.8505 |
1.7817 |
1.8585 |
-0.0080 |
-0.45% |
| 2026-09-11 |
001334 |
南方利鑫A |
1.7817 |
1.8585 |
1.7805 |
1.8573 |
0.0012 |
0.07% |
| 2026-09-10 |
001334 |
南方利鑫A |
1.7805 |
1.8573 |
1.7954 |
1.8722 |
-0.0149 |
-0.83% |
| 2026-09-09 |
001334 |
南方利鑫A |
1.7954 |
1.8722 |
1.7904 |
1.8672 |
0.0050 |
0.28% |
| 2026-09-08 |
001334 |
南方利鑫A |
1.7904 |
1.8672 |
1.7956 |
1.8724 |
-0.0052 |
-0.29% |
| 2026-09-07 |
001334 |
南方利鑫A |
1.7956 |
1.8724 |
1.7495 |
1.8263 |
0.0461 |
2.64% |
| 2026-09-04 |
001334 |
南方利鑫A |
1.7495 |
1.8263 |
1.7710 |
1.8478 |
-0.0215 |
-1.21% |
| 2026-09-03 |
001334 |
南方利鑫A |
1.7710 |
1.8478 |
1.7587 |
1.8355 |
0.0123 |
0.70% |
|
|
| 2026-09-02 |
001334 |
南方利鑫A |
1.7587 |
1.8355 |
1.7849 |
1.8617 |
-0.0262 |
-1.47% |
| 2026-09-01 |
001334 |
南方利鑫A |
1.7849 |
1.8617 |
1.8183 |
1.8951 |
-0.0334 |
-1.84% |
| 2026-08-31 |
001334 |
南方利鑫A |
1.8183 |
1.8951 |
1.8036 |
1.8804 |
0.0147 |
0.82% |
| 2026-08-28 |
001334 |
南方利鑫A |
1.8036 |
1.8804 |
1.8028 |
1.8796 |
0.0008 |
0.04% |
| 2026-08-27 |
001334 |
南方利鑫A |
1.8028 |
1.8796 |
1.7716 |
1.8484 |
0.0312 |
1.76% |
| 2026-08-26 |
001334 |
南方利鑫A |
1.7716 |
1.8484 |
1.7589 |
1.8357 |
0.0127 |
0.72% |
| 2026-08-25 |
001334 |
南方利鑫A |
1.7589 |
1.8357 |
1.7576 |
1.8344 |
0.0013 |
0.07% |
| 2026-08-24 |
001334 |
南方利鑫A |
1.7576 |
1.8344 |
1.8118 |
1.8886 |
-0.0542 |
-2.99% |
| 2026-08-21 |
001334 |
南方利鑫A |
1.8118 |
1.8886 |
1.7947 |
1.8715 |
0.0171 |
0.95% |
| 2026-08-20 |
001334 |
南方利鑫A |
1.7947 |
1.8715 |
1.7935 |
1.8703 |
0.0012 |
0.07% |
| 2026-08-19 |
001334 |
南方利鑫A |
1.7935 |
1.8703 |
1.8861 |
1.9629 |
-0.0926 |
-4.91% |
| 2026-08-18 |
001334 |
南方利鑫A |
1.8861 |
1.9629 |
1.9031 |
1.9799 |
-0.0170 |
-0.90% |
| 2026-08-17 |
001334 |
南方利鑫A |
1.9031 |
1.9799 |
1.8644 |
1.9412 |
0.0387 |
2.08% |
| 2026-08-14 |
001334 |
南方利鑫A |
1.8644 |
1.9412 |
1.8518 |
1.9286 |
0.0126 |
0.68% |
| 2026-08-13 |
001334 |
南方利鑫A |
1.8518 |
1.9286 |
1.8633 |
1.9401 |
-0.0115 |
-0.62% |
|
|
| 2026-08-12 |
001334 |
南方利鑫A |
1.8633 |
1.9401 |
1.8513 |
1.9281 |
0.0120 |
0.65% |
| 2026-08-11 |
001334 |
南方利鑫A |
1.8513 |
1.9281 |
1.8633 |
1.9401 |
-0.0120 |
-0.64% |
| 2026-08-10 |
001334 |
南方利鑫A |
1.8633 |
1.9401 |
1.8646 |
1.9414 |
-0.0013 |
-0.07% |
| 2026-08-07 |
001334 |
南方利鑫A |
1.8646 |
1.9414 |
1.8236 |
1.9004 |
0.0410 |
2.25% |
| 2026-08-06 |
001334 |
南方利鑫A |
1.8236 |
1.9004 |
1.8243 |
1.9011 |
-0.0007 |
-0.04% |
| 2026-08-05 |
001334 |
南方利鑫A |
1.8243 |
1.9011 |
1.7933 |
1.8701 |
0.0310 |
1.73% |
| 2026-08-04 |
001334 |
南方利鑫A |
1.7933 |
1.8701 |
1.7311 |
1.8079 |
0.0622 |
3.59% |
| 2026-08-03 |
001334 |
南方利鑫A |
1.7311 |
1.8079 |
1.7545 |
1.8313 |
-0.0234 |
-1.33% |
| 2026-07-31 |
001334 |
南方利鑫A |
1.7545 |
1.8313 |
1.7279 |
1.8047 |
0.0266 |
1.54% |
| 2026-07-30 |
001334 |
南方利鑫A |
1.7279 |
1.8047 |
1.7798 |
1.8566 |
-0.0519 |
-2.92% |
| 2026-07-29 |
001334 |
南方利鑫A |
1.7798 |
1.8566 |
1.7684 |
1.8452 |
0.0114 |
0.64% |
| 2026-07-28 |
001334 |
南方利鑫A |
1.7684 |
1.8452 |
1.8574 |
1.9342 |
-0.0890 |
-4.79% |
| 2026-07-27 |
001334 |
南方利鑫A |
1.8574 |
1.9342 |
1.8100 |
1.8868 |
0.0474 |
2.62% |
| 2026-07-24 |
001334 |
南方利鑫A |
1.8100 |
1.8868 |
1.8492 |
1.9260 |
-0.0392 |
-2.12% |
| 2026-07-23 |
001334 |
南方利鑫A |
1.8492 |
1.9260 |
1.8561 |
1.9329 |
-0.0069 |
-0.37% |
| 2026-07-22 |
001334 |
南方利鑫A |
1.8561 |
1.9329 |
1.8722 |
1.9490 |
-0.0161 |
-0.86% |
| 2026-07-21 |
001334 |
南方利鑫A |
1.8722 |
1.9490 |
1.7533 |
1.8301 |
0.1189 |
6.78% |
| 2026-07-20 |
001334 |
南方利鑫A |
1.7533 |
1.8301 |
1.7413 |
1.8181 |
0.0120 |
0.69% |
| 2026-07-17 |
001334 |
南方利鑫A |
1.7413 |
1.8181 |
1.8412 |
1.9180 |
-0.0999 |
-5.43% |
| 2026-07-16 |
001334 |
南方利鑫A |
1.8412 |
1.9180 |
1.8938 |
1.9706 |
-0.0526 |
-2.78% |
| 2026-07-15 |
001334 |
南方利鑫A |
1.8938 |
1.9706 |
1.9275 |
2.0043 |
-0.0337 |
-1.75% |
| 2026-07-14 |
001334 |
南方利鑫A |
1.9275 |
2.0043 |
1.8873 |
1.9641 |
0.0402 |
2.13% |
| 2026-07-13 |
001334 |
南方利鑫A |
1.8873 |
1.9641 |
1.9444 |
2.0212 |
-0.0571 |
-2.94% |
| 2026-07-10 |
001334 |
南方利鑫A |
1.9444 |
2.0212 |
2.0359 |
2.1127 |
-0.0915 |
-4.49% |
| 2026-07-09 |
001334 |
南方利鑫A |
2.0359 |
2.1127 |
1.9376 |
2.0144 |
0.0983 |
5.07% |
| 2026-07-08 |
001334 |
南方利鑫A |
1.9376 |
2.0144 |
1.9527 |
2.0295 |
-0.0151 |
-0.77% |
| 2026-07-07 |
001334 |
南方利鑫A |
1.9527 |
2.0295 |
1.9717 |
2.0485 |
-0.0190 |
-0.96% |
| 2026-07-06 |
001334 |
南方利鑫A |
1.9717 |
2.0485 |
1.9721 |
2.0489 |
-0.0004 |
-0.02% |
| 2026-07-03 |
001334 |
南方利鑫A |
1.9721 |
2.0489 |
1.9731 |
2.0499 |
-0.0010 |
-0.05% |
| 2026-07-02 |
001334 |
南方利鑫A |
1.9731 |
2.0499 |
2.0811 |
2.1579 |
-0.1080 |
-5.19% |
| 2026-07-01 |
001334 |
南方利鑫A |
2.0811 |
2.1579 |
2.1261 |
2.2029 |
-0.0450 |
-2.12% |
| 2026-06-30 |
001334 |
南方利鑫A |
2.1261 |
2.2029 |
2.0650 |
2.1418 |
0.0611 |
2.96% |
| 2026-06-29 |
001334 |
南方利鑫A |
2.0650 |
2.1418 |
2.0287 |
2.1055 |
0.0363 |
1.79% |
| 2026-06-26 |
001334 |
南方利鑫A |
2.0287 |
2.1055 |
2.0789 |
2.1557 |
-0.0502 |
-2.41% |
| 2026-06-25 |
001334 |
南方利鑫A |
2.0789 |
2.1557 |
2.0207 |
2.0975 |
0.0582 |
2.88% |
| 2026-06-24 |
001334 |
南方利鑫A |
2.0207 |
2.0975 |
1.9472 |
2.0240 |
0.0735 |
3.77% |
| 2026-06-23 |
001334 |
南方利鑫A |
1.9472 |
2.0240 |
2.0119 |
2.0887 |
-0.0647 |
-3.22% |
| 2026-06-22 |
001334 |
南方利鑫A |
2.0119 |
2.0887 |
1.9642 |
2.0410 |
0.0477 |
2.43% |
| 2026-06-18 |
001334 |
南方利鑫A |
1.9642 |
2.0410 |
1.9046 |
1.9814 |
0.0596 |
3.13% |
| 2026-06-17 |
001334 |
南方利鑫A |
1.9046 |
1.9814 |
1.8549 |
1.9317 |
0.0497 |
2.68% |
| 2026-06-16 |
001334 |
南方利鑫A |
1.8549 |
1.9317 |
1.8482 |
1.9250 |
0.0067 |
0.36% |
| 2026-06-15 |
001334 |
南方利鑫A |
1.8482 |
1.9250 |
1.7699 |
1.8467 |
0.0783 |
4.42% |
| 2026-06-12 |
001334 |
南方利鑫A |
1.7699 |
1.8467 |
1.7728 |
1.8496 |
-0.0029 |
-0.16% |
| 2026-06-11 |
001334 |
南方利鑫A |
1.7728 |
1.8496 |
1.7574 |
1.8342 |
0.0154 |
0.88% |
| 2026-06-10 |
001334 |
南方利鑫A |
1.7574 |
1.8342 |
1.7617 |
1.8385 |
-0.0043 |
-0.24% |
| 2026-06-09 |
001334 |
南方利鑫A |
1.7617 |
1.8385 |
1.7049 |
1.7817 |
0.0568 |
3.33% |
| 2026-06-08 |
001334 |
南方利鑫A |
1.7049 |
1.7817 |
1.7598 |
1.8366 |
-0.0549 |
-3.12% |
| 2026-06-05 |
001334 |
南方利鑫A |
1.7598 |
1.8366 |
1.8166 |
1.8934 |
-0.0568 |
-3.13% |
| 2026-06-04 |
001334 |
南方利鑫A |
1.8166 |
1.8934 |
1.8076 |
1.8844 |
0.0090 |
0.50% |
| 2026-06-03 |
001334 |
南方利鑫A |
1.8076 |
1.8844 |
1.7881 |
1.8649 |
0.0195 |
1.09% |
| 2026-06-02 |
001334 |
南方利鑫A |
1.7881 |
1.8649 |
1.7524 |
1.8292 |
0.0357 |
2.04% |
| 2026-06-01 |
001334 |
南方利鑫A |
1.7524 |
1.8292 |
1.7985 |
1.8753 |
-0.0461 |
-2.56% |
| 2026-05-29 |
001334 |
南方利鑫A |
1.7985 |
1.8753 |
1.8355 |
1.9123 |
-0.0370 |
-2.02% |
| 2026-05-28 |
001334 |
南方利鑫A |
1.8355 |
1.9123 |
1.7926 |
1.8694 |
0.0429 |
2.39% |
| 2026-05-27 |
001334 |
南方利鑫A |
1.7926 |
1.8694 |
1.8267 |
1.9035 |
-0.0341 |
-1.87% |
| 2026-05-26 |
001334 |
南方利鑫A |
1.8267 |
1.9035 |
1.8184 |
1.8952 |
0.0083 |
0.46% |
| 2026-05-25 |
001334 |
南方利鑫A |
1.8184 |
1.8952 |
1.7874 |
1.8642 |
0.0310 |
1.73% |
| 2026-05-22 |
001334 |
南方利鑫A |
1.7874 |
1.8642 |
1.7644 |
1.8412 |
0.0230 |
1.30% |
| 2026-05-21 |
001334 |
南方利鑫A |
1.7644 |
1.8412 |
1.7795 |
1.8563 |
-0.0151 |
-0.85% |
| 2026-05-20 |
001334 |
南方利鑫A |
1.7795 |
1.8563 |
1.7668 |
1.8436 |
0.0127 |
0.72% |
| 2026-05-19 |
001334 |
南方利鑫A |
1.7668 |
1.8436 |
1.7405 |
1.8173 |
0.0263 |
1.51% |
| 2026-05-18 |
001334 |
南方利鑫A |
1.7405 |
1.8173 |
1.7341 |
1.8109 |
0.0064 |
0.37% |
| 2026-05-15 |
001334 |
南方利鑫A |
1.7341 |
1.8109 |
1.7615 |
1.8383 |
-0.0274 |
-1.56% |
| 2026-05-14 |
001334 |
南方利鑫A |
1.7615 |
1.8383 |
1.7978 |
1.8746 |
-0.0363 |
-2.02% |
| 2026-05-13 |
001334 |
南方利鑫A |
1.7978 |
1.8746 |
1.7767 |
1.8535 |
0.0211 |
1.19% |
| 2026-05-12 |
001334 |
南方利鑫A |
1.7767 |
1.8535 |
1.7719 |
1.8487 |
0.0048 |
0.27% |
| 2026-05-11 |
001334 |
南方利鑫A |
1.7719 |
1.8487 |
1.7391 |
1.8159 |
0.0328 |
1.89% |
| 2026-05-08 |
001334 |
南方利鑫A |
1.7391 |
1.8159 |
1.7604 |
1.8372 |
-0.0213 |
-1.21% |
| 2026-04-30 |
001334 |
南方利鑫A |
1.7320 |
1.8088 |
1.7250 |
1.8018 |
0.0070 |
0.41% |
| 2026-04-29 |
001334 |
南方利鑫A |
1.7250 |
1.8018 |
1.7069 |
1.7837 |
0.0181 |
1.06% |
| 2026-04-28 |
001334 |
南方利鑫A |
1.7069 |
1.7837 |
1.7021 |
1.7789 |
0.0048 |
0.28% |
| 2026-04-27 |
001334 |
南方利鑫A |
1.7021 |
1.7789 |
1.6926 |
1.7694 |
0.0095 |
0.56% |
| 2026-04-24 |
001334 |
南方利鑫A |
1.6926 |
1.7694 |
1.6749 |
1.7517 |
0.0177 |
1.06% |
| 2026-04-23 |
001334 |
南方利鑫A |
1.6749 |
1.7517 |
1.6653 |
1.7421 |
0.0096 |
0.58% |
| 2026-04-22 |
001334 |
南方利鑫A |
1.6653 |
1.7421 |
1.6513 |
1.7281 |
0.0140 |
0.85% |
| 2026-04-21 |
001334 |
南方利鑫A |
1.6513 |
1.7281 |
1.6397 |
1.7165 |
0.0116 |
0.71% |
| 2026-04-20 |
001334 |
南方利鑫A |
1.6397 |
1.7165 |
1.6426 |
1.7194 |
-0.0029 |
-0.18% |
| 2026-04-17 |
001334 |
南方利鑫A |
1.6426 |
1.7194 |
1.6366 |
1.7134 |
0.0060 |
0.37% |
| 2026-04-16 |
001334 |
南方利鑫A |
1.6366 |
1.7134 |
1.6200 |
1.6968 |
0.0166 |
1.02% |
| 2026-04-15 |
001334 |
南方利鑫A |
1.6200 |
1.6968 |
1.6269 |
1.7037 |
-0.0069 |
-0.42% |
| 2026-04-14 |
001334 |
南方利鑫A |
1.6269 |
1.7037 |
1.6132 |
1.6900 |
0.0137 |
0.85% |
| 2026-04-13 |
001334 |
南方利鑫A |
1.6132 |
1.6900 |
1.6039 |
1.6807 |
0.0093 |
0.58% |
| 2026-04-10 |
001334 |
南方利鑫A |
1.6039 |
1.6807 |
1.5806 |
1.6574 |
0.0233 |
1.47% |
| 2026-04-09 |
001334 |
南方利鑫A |
1.5806 |
1.6574 |
1.5773 |
1.6541 |
0.0033 |
0.21% |
| 2026-04-08 |
001334 |
南方利鑫A |
1.5773 |
1.6541 |
1.5346 |
1.6114 |
0.0427 |
2.78% |
| 2026-04-07 |
001334 |
南方利鑫A |
1.5346 |
1.6114 |
1.5216 |
1.5984 |
0.0130 |
0.85% |
| 2026-04-03 |
001334 |
南方利鑫A |
1.5216 |
1.5984 |
1.5181 |
1.5949 |
0.0035 |
0.23% |
| 2026-04-02 |
001334 |
南方利鑫A |
1.5181 |
1.5949 |
1.5323 |
1.6091 |
-0.0142 |
-0.93% |
| 2026-04-01 |
001334 |
南方利鑫A |
1.5323 |
1.6091 |
1.5069 |
1.5837 |
0.0254 |
1.69% |
| 2026-03-31 |
001334 |
南方利鑫A |
1.5069 |
1.5837 |
1.5241 |
1.6009 |
-0.0172 |
-1.13% |
| 2026-03-30 |
001334 |
南方利鑫A |
1.5241 |
1.6009 |
1.5197 |
1.5965 |
0.0044 |
0.29% |
| 2026-03-27 |
001334 |
南方利鑫A |
1.5197 |
1.5965 |
1.5149 |
1.5917 |
0.0048 |
0.32% |
| 2026-03-26 |
001334 |
南方利鑫A |
1.5149 |
1.5917 |
1.5204 |
1.5972 |
-0.0055 |
-0.36% |
| 2026-03-25 |
001334 |
南方利鑫A |
1.5204 |
1.5972 |
1.5095 |
1.5863 |
0.0109 |
0.72% |
| 2026-03-24 |
001334 |
南方利鑫A |
1.5095 |
1.5863 |
1.4991 |
1.5759 |
0.0104 |
0.69% |
| 2026-03-23 |
001334 |
南方利鑫A |
1.4991 |
1.5759 |
1.5134 |
1.5902 |
-0.0143 |
-0.94% |
| 2026-03-20 |
001334 |
南方利鑫A |
1.5134 |
1.5902 |
1.5179 |
1.5947 |
-0.0045 |
-0.30% |
| 2026-03-19 |
001334 |
南方利鑫A |
1.5179 |
1.5947 |
1.5432 |
1.6200 |
-0.0253 |
-1.64% |
| 2026-03-18 |
001334 |
南方利鑫A |
1.5432 |
1.6200 |
1.5350 |
1.6118 |
0.0082 |
0.53% |
| 2026-03-17 |
001334 |
南方利鑫A |
1.5350 |
1.6118 |
1.5513 |
1.6281 |
-0.0163 |
-1.05% |
| 2026-03-16 |
001334 |
南方利鑫A |
1.5513 |
1.6281 |
1.5648 |
1.6416 |
-0.0135 |
-0.86% |
| 2026-03-13 |
001334 |
南方利鑫A |
1.5648 |
1.6416 |
1.5748 |
1.6516 |
-0.0100 |
-0.64% |
| 2026-03-12 |
001334 |
南方利鑫A |
1.5748 |
1.6516 |
1.5833 |
1.6601 |
-0.0085 |
-0.54% |
| 2026-03-11 |
001334 |
南方利鑫A |
1.5833 |
1.6601 |
1.5767 |
1.6535 |
0.0066 |
0.42% |
| 2026-03-10 |
001334 |
南方利鑫A |
1.5767 |
1.6535 |
1.5669 |
1.6437 |
0.0098 |
0.63% |
| 2026-03-09 |
001334 |
南方利鑫A |
1.5669 |
1.6437 |
1.5832 |
1.6600 |
-0.0163 |
-1.03% |
| 2026-03-06 |
001334 |
南方利鑫A |
1.5832 |
1.6600 |
1.5823 |
1.6591 |
0.0009 |
0.06% |
| 2026-03-05 |
001334 |
南方利鑫A |
1.5823 |
1.6591 |
1.5704 |
1.6472 |
0.0119 |
0.76% |
| 2026-03-04 |
001334 |
南方利鑫A |
1.5704 |
1.6472 |
1.5837 |
1.6605 |
-0.0133 |
-0.84% |
| 2026-03-03 |
001334 |
南方利鑫A |
1.5837 |
1.6605 |
1.6181 |
1.6949 |
-0.0344 |
-2.13% |
| 2026-03-02 |
001334 |
南方利鑫A |
1.6181 |
1.6949 |
1.6103 |
1.6871 |
0.0078 |
0.48% |
| 2026-02-27 |
001334 |
南方利鑫A |
1.6103 |
1.6871 |
1.6120 |
1.6888 |
-0.0017 |
-0.11% |
| 2026-02-26 |
001334 |
南方利鑫A |
1.6120 |
1.6888 |
1.6097 |
1.6865 |
0.0023 |
0.14% |
| 2026-02-25 |
001334 |
南方利鑫A |
1.6097 |
1.6865 |
1.5991 |
1.6759 |
0.0106 |
0.66% |
| 2026-02-24 |
001334 |
南方利鑫A |
1.5991 |
1.6759 |
1.5850 |
1.6618 |
0.0141 |
0.89% |
| 2026-02-13 |
001334 |
南方利鑫A |
1.5850 |
1.6618 |
1.6052 |
1.6820 |
-0.0202 |
-1.26% |
| 2026-02-12 |
001334 |
南方利鑫A |
1.6052 |
1.6820 |
1.5988 |
1.6756 |
0.0064 |
0.40% |
| 2026-02-11 |
001334 |
南方利鑫A |
1.5988 |
1.6756 |
1.5839 |
1.6607 |
0.0149 |
0.94% |
| 2026-02-10 |
001334 |
南方利鑫A |
1.5839 |
1.6607 |
1.5796 |
1.6564 |
0.0043 |
0.27% |
| 2026-02-09 |
001334 |
南方利鑫A |
1.5796 |
1.6564 |
1.5672 |
1.6440 |
0.0124 |
0.79% |
| 2026-02-06 |
001334 |
南方利鑫A |
1.5672 |
1.6440 |
1.5604 |
1.6372 |
0.0068 |
0.44% |
| 2026-02-05 |
001334 |
南方利鑫A |
1.5604 |
1.6372 |
1.5652 |
1.6420 |
-0.0048 |
-0.31% |
| 2026-02-04 |
001334 |
南方利鑫A |
1.5652 |
1.6420 |
1.5566 |
1.6334 |
0.0086 |
0.55% |
| 2026-02-03 |
001334 |
南方利鑫A |
1.5566 |
1.6334 |
1.5390 |
1.6158 |
0.0176 |
1.14% |
| 2026-02-02 |
001334 |
南方利鑫A |
1.5390 |
1.6158 |
1.5683 |
1.6451 |
-0.0293 |
-1.87% |
| 2026-01-30 |
001334 |
南方利鑫A |
1.5683 |
1.6451 |
1.5779 |
1.6547 |
-0.0096 |
-0.61% |
| 2026-01-29 |
001334 |
南方利鑫A |
1.5779 |
1.6547 |
1.5937 |
1.6705 |
-0.0158 |
-0.99% |
| 2026-01-28 |
001334 |
南方利鑫A |
1.5937 |
1.6705 |
1.5868 |
1.6636 |
0.0069 |
0.43% |
| 2026-01-27 |
001334 |
南方利鑫A |
1.5868 |
1.6636 |
1.5856 |
1.6624 |
0.0012 |
0.08% |
| 2026-01-26 |
001334 |
南方利鑫A |
1.5856 |
1.6624 |
1.5966 |
1.6734 |
-0.0110 |
-0.69% |
| 2026-01-23 |
001334 |
南方利鑫A |
1.5966 |
1.6734 |
1.5895 |
1.6663 |
0.0071 |
0.45% |
| 2026-01-22 |
001334 |
南方利鑫A |
1.5895 |
1.6663 |
1.5946 |
1.6714 |
-0.0051 |
-0.32% |
| 2026-01-21 |
001334 |
南方利鑫A |
1.5946 |
1.6714 |
1.5893 |
1.6661 |
0.0053 |
0.33% |
| 2026-01-20 |
001334 |
南方利鑫A |
1.5893 |
1.6661 |
1.5934 |
1.6702 |
-0.0041 |
-0.26% |
| 2026-01-19 |
001334 |
南方利鑫A |
1.5934 |
1.6702 |
1.5925 |
1.6693 |
0.0009 |
0.06% |
| 2026-01-16 |
001334 |
南方利鑫A |
1.5925 |
1.6693 |
1.5907 |
1.6675 |
0.0018 |
0.11% |
| 2026-01-15 |
001334 |
南方利鑫A |
1.5907 |
1.6675 |
1.5874 |
1.6642 |
0.0033 |
0.21% |
| 2026-01-14 |
001334 |
南方利鑫A |
1.5874 |
1.6642 |
1.5854 |
1.6622 |
0.0020 |
0.13% |
| 2026-01-13 |
001334 |
南方利鑫A |
1.5854 |
1.6622 |
1.5868 |
1.6636 |
-0.0014 |
-0.09% |
| 2026-01-12 |
001334 |
南方利鑫A |
1.5868 |
1.6636 |
1.5862 |
1.6630 |
0.0006 |
0.04% |
| 2026-01-09 |
001334 |
南方利鑫A |
1.5862 |
1.6630 |
1.5832 |
1.6600 |
0.0030 |
0.19% |
| 2026-01-08 |
001334 |
南方利鑫A |
1.5832 |
1.6600 |
1.5854 |
1.6622 |
-0.0022 |
-0.14% |
| 2026-01-07 |
001334 |
南方利鑫A |
1.5854 |
1.6622 |
1.5838 |
1.6606 |
0.0016 |
0.10% |
| 2026-01-06 |
001334 |
南方利鑫A |
1.5838 |
1.6606 |
1.5806 |
1.6574 |
0.0032 |
0.20% |
| 2026-01-05 |
001334 |
南方利鑫A |
1.5806 |
1.6574 |
1.5771 |
1.6539 |
0.0035 |
0.22% |
| 2025-12-31 |
001334 |
南方利鑫A |
1.5771 |
1.6539 |
1.5772 |
1.6540 |
-0.0001 |
-0.01% |
| 2025-12-30 |
001334 |
南方利鑫A |
1.5772 |
1.6540 |
1.5763 |
1.6531 |
0.0009 |
0.06% |
| 2025-12-29 |
001334 |
南方利鑫A |
1.5763 |
1.6531 |
1.5769 |
1.6537 |
-0.0006 |
-0.04% |
| 2025-12-26 |
001334 |
南方利鑫A |
1.5769 |
1.6537 |
1.5760 |
1.6528 |
0.0009 |
0.06% |
| 2025-12-25 |
001334 |
南方利鑫A |
1.5760 |
1.6528 |
1.5755 |
1.6523 |
0.0005 |
0.03% |
| 2025-12-24 |
001334 |
南方利鑫A |
1.5755 |
1.6523 |
1.5734 |
1.6502 |
0.0021 |
0.13% |
| 2025-12-23 |
001334 |
南方利鑫A |
1.5734 |
1.6502 |
1.5719 |
1.6487 |
0.0015 |
0.10% |
| 2025-12-22 |
001334 |
南方利鑫A |
1.5719 |
1.6487 |
1.5693 |
1.6461 |
0.0026 |
0.17% |
| 2025-12-19 |
001334 |
南方利鑫A |
1.5693 |
1.6461 |
1.5672 |
1.6440 |
0.0021 |
0.13% |
| 2025-12-18 |
001334 |
南方利鑫A |
1.5672 |
1.6440 |
1.5680 |
1.6448 |
-0.0008 |
-0.05% |
| 2025-12-17 |
001334 |
南方利鑫A |
1.5680 |
1.6448 |
1.5634 |
1.6402 |
0.0046 |
0.29% |
| 2025-12-16 |
001334 |
南方利鑫A |
1.5634 |
1.6402 |
1.5652 |
1.6420 |
-0.0018 |
-0.12% |
| 2025-12-15 |
001334 |
南方利鑫A |
1.5652 |
1.6420 |
1.5673 |
1.6441 |
-0.0021 |
-0.13% |
| 2025-12-12 |
001334 |
南方利鑫A |
1.5673 |
1.6441 |
1.5659 |
1.6427 |
0.0014 |
0.09% |
| 2025-12-11 |
001334 |
南方利鑫A |
1.5659 |
1.6427 |
1.5664 |
1.6432 |
-0.0005 |
-0.03% |
| 2025-12-10 |
001334 |
南方利鑫A |
1.5664 |
1.6432 |
1.5657 |
1.6425 |
0.0007 |
0.04% |
| 2025-12-09 |
001334 |
南方利鑫A |
1.5657 |
1.6425 |
1.5665 |
1.6433 |
-0.0008 |
-0.05% |
| 2025-12-08 |
001334 |
南方利鑫A |
1.5665 |
1.6433 |
1.5657 |
1.6425 |
0.0008 |
0.05% |
| 2025-12-05 |
001334 |
南方利鑫A |
1.5657 |
1.6425 |
1.5645 |
1.6413 |
0.0012 |
0.08% |
| 2025-12-04 |
001334 |
南方利鑫A |
1.5645 |
1.6413 |
1.5652 |
1.6420 |
-0.0007 |
-0.04% |
| 2025-12-03 |
001334 |
南方利鑫A |
1.5652 |
1.6420 |
1.5658 |
1.6426 |
-0.0006 |
-0.04% |
| 2025-12-02 |
001334 |
南方利鑫A |
1.5658 |
1.6426 |
1.5669 |
1.6437 |
-0.0011 |
-0.07% |
| 2025-12-01 |
001334 |
南方利鑫A |
1.5669 |
1.6437 |
1.5640 |
1.6408 |
0.0029 |
0.19% |
| 2025-11-28 |
001334 |
南方利鑫A |
1.5640 |
1.6408 |
1.5629 |
1.6397 |
0.0011 |
0.07% |
| 2025-11-27 |
001334 |
南方利鑫A |
1.5629 |
1.6397 |
1.5633 |
1.6401 |
-0.0004 |
-0.03% |
| 2025-11-26 |
001334 |
南方利鑫A |
1.5633 |
1.6401 |
1.5626 |
1.6394 |
0.0007 |
0.04% |
| 2025-11-25 |
001334 |
南方利鑫A |
1.5626 |
1.6394 |
1.5613 |
1.6381 |
0.0013 |
0.08% |
| 2025-11-24 |
001334 |
南方利鑫A |
1.5613 |
1.6381 |
1.5611 |
1.6379 |
0.0002 |
0.01% |
| 2025-11-21 |
001334 |
南方利鑫A |
1.5611 |
1.6379 |
1.5655 |
1.6423 |
-0.0044 |
-0.28% |
| 2025-11-20 |
001334 |
南方利鑫A |
1.5655 |
1.6423 |
1.5662 |
1.6430 |
-0.0007 |
-0.04% |
| 2025-11-19 |
001334 |
南方利鑫A |
1.5662 |
1.6430 |
1.5655 |
1.6423 |
0.0007 |
0.04% |
| 2025-11-18 |
001334 |
南方利鑫A |
1.5655 |
1.6423 |
1.5668 |
1.6436 |
-0.0013 |
-0.08% |
| 2025-11-17 |
001334 |
南方利鑫A |
1.5668 |
1.6436 |
1.5682 |
1.6450 |
-0.0014 |
-0.09% |
| 2025-11-14 |
001334 |
南方利鑫A |
1.5682 |
1.6450 |
1.5712 |
1.6480 |
-0.0030 |
-0.19% |
| 2025-11-13 |
001334 |
南方利鑫A |
1.5712 |
1.6480 |
1.5685 |
1.6453 |
0.0027 |
0.17% |
| 2025-11-12 |
001334 |
南方利鑫A |
1.5685 |
1.6453 |
1.5685 |
1.6453 |
0.0000 |
0.00% |
| 2025-11-11 |
001334 |
南方利鑫A |
1.5685 |
1.6453 |
1.5698 |
1.6466 |
-0.0013 |
-0.08% |
| 2025-11-10 |
001334 |
南方利鑫A |
1.5698 |
1.6466 |
1.5706 |
1.6474 |
-0.0008 |
-0.05% |
| 2025-11-07 |
001334 |
南方利鑫A |
1.5706 |
1.6474 |
1.5717 |
1.6485 |
-0.0011 |
-0.07% |
| 2025-11-06 |
001334 |
南方利鑫A |
1.5717 |
1.6485 |
1.5700 |
1.6468 |
0.0017 |
0.11% |
| 2025-11-05 |
001334 |
南方利鑫A |
1.5700 |
1.6468 |
1.5693 |
1.6461 |
0.0007 |
0.04% |
| 2025-11-04 |
001334 |
南方利鑫A |
1.5693 |
1.6461 |
1.5710 |
1.6478 |
-0.0017 |
-0.11% |
| 2025-11-03 |
001334 |
南方利鑫A |
1.5710 |
1.6478 |
1.5707 |
1.6475 |
0.0003 |
0.02% |
| 2025-10-31 |
001334 |
南方利鑫A |
1.5707 |
1.6475 |
1.5709 |
1.6477 |
-0.0002 |
-0.01% |
| 2025-10-30 |
001334 |
南方利鑫A |
1.5709 |
1.6477 |
1.5713 |
1.6481 |
-0.0004 |
-0.03% |
| 2025-10-29 |
001334 |
南方利鑫A |
1.5713 |
1.6481 |
1.5693 |
1.6461 |
0.0020 |
0.13% |
| 2025-10-28 |
001334 |
南方利鑫A |
1.5693 |
1.6461 |
1.5690 |
1.6458 |
0.0003 |
0.02% |
| 2025-10-27 |
001334 |
南方利鑫A |
1.5690 |
1.6458 |
1.5669 |
1.6437 |
0.0021 |
0.13% |
| 2025-10-24 |
001334 |
南方利鑫A |
1.5669 |
1.6437 |
1.5644 |
1.6412 |
0.0025 |
0.16% |
| 2025-10-23 |
001334 |
南方利鑫A |
1.5644 |
1.6412 |
1.5637 |
1.6405 |
0.0007 |
0.04% |
| 2025-10-22 |
001334 |
南方利鑫A |
1.5637 |
1.6405 |
1.5637 |
1.6405 |
0.0000 |
0.00% |
| 2025-10-21 |
001334 |
南方利鑫A |
1.5637 |
1.6405 |
1.5612 |
1.6380 |
0.0025 |
0.16% |
| 2025-10-20 |
001334 |
南方利鑫A |
1.5612 |
1.6380 |
1.5607 |
1.6375 |
0.0005 |
0.03% |
| 2025-10-17 |
001334 |
南方利鑫A |
1.5607 |
1.6375 |
1.5633 |
1.6401 |
-0.0026 |
-0.17% |
| 2025-10-16 |
001334 |
南方利鑫A |
1.5633 |
1.6401 |
1.5630 |
1.6398 |
0.0003 |
0.02% |
| 2025-10-15 |
001334 |
南方利鑫A |
1.5630 |
1.6398 |
1.5607 |
1.6375 |
0.0023 |
0.15% |
| 2025-10-14 |
001334 |
南方利鑫A |
1.5607 |
1.6375 |
1.5646 |
1.6414 |
-0.0039 |
-0.25% |
| 2025-10-13 |
001334 |
南方利鑫A |
1.5646 |
1.6414 |
1.5645 |
1.6413 |
0.0001 |
0.01% |
| 2025-10-10 |
001334 |
南方利鑫A |
1.5645 |
1.6413 |
1.5686 |
1.6454 |
-0.0041 |
-0.26% |
| 2025-10-09 |
001334 |
南方利鑫A |
1.5686 |
1.6454 |
1.5638 |
1.6406 |
0.0048 |
0.31% |
| 2025-09-30 |
001334 |
南方利鑫A |
1.5638 |
1.6406 |
1.5615 |
1.6383 |
0.0023 |
0.15% |
| 2025-09-29 |
001334 |
南方利鑫A |
1.5615 |
1.6383 |
1.5576 |
1.6344 |
0.0039 |
0.25% |
| 2025-09-26 |
001334 |
南方利鑫A |
1.5576 |
1.6344 |
1.5602 |
1.6370 |
-0.0026 |
-0.17% |
| 2025-09-25 |
001334 |
南方利鑫A |
1.5602 |
1.6370 |
1.5604 |
1.6372 |
-0.0002 |
-0.01% |
| 2025-09-24 |
001334 |
南方利鑫A |
1.5604 |
1.6372 |
1.5604 |
1.6372 |
0.0000 |
0.00% |
| 2025-09-23 |
001334 |
南方利鑫A |
1.5604 |
1.6372 |
1.5614 |
1.6382 |
-0.0010 |
-0.06% |
| 2025-09-22 |
001334 |
南方利鑫A |
1.5614 |
1.6382 |
1.5601 |
1.6369 |
0.0013 |
0.08% |
| 2025-09-19 |
001334 |
南方利鑫A |
1.5601 |
1.6369 |
1.5607 |
1.6375 |
-0.0006 |
-0.04% |
| 2025-09-18 |
001334 |
南方利鑫A |
1.5607 |
1.6375 |
1.5621 |
1.6389 |
-0.0014 |
-0.09% |
| 2025-09-17 |
001334 |
南方利鑫A |
1.5621 |
1.6389 |
1.5606 |
1.6374 |
0.0015 |
0.10% |
