南方利众A(南方利众)基金净值查询(001335)
今天最新净值
1.6596
-0.0090 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.6847
-0.0002 -0.0128%
2026-03-24 15:39:58
- 累计净值：1.7096
- 成立日期：2015-05-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6029亿
- 最近资产：0.54亿元
- 基金公司：南方基金
- 基金经理：吴剑毅
近一年,南方利众A(001335)基金累计收益率0.19%
| 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 |
001335 |
南方利众A |
1.6501 |
1.7001 |
1.6596 |
1.7096 |
-0.0095 |
-0.57% |
| 2026-09-15 |
001335 |
南方利众A |
1.6596 |
1.7096 |
1.6686 |
1.7186 |
-0.0090 |
-0.54% |
| 2026-09-14 |
001335 |
南方利众A |
1.6686 |
1.7186 |
1.6635 |
1.7135 |
0.0051 |
0.31% |
| 2026-09-11 |
001335 |
南方利众A |
1.6635 |
1.7135 |
1.6780 |
1.7280 |
-0.0145 |
-0.86% |
| 2026-09-10 |
001335 |
南方利众A |
1.6780 |
1.7280 |
1.6836 |
1.7336 |
-0.0056 |
-0.33% |
| 2026-09-09 |
001335 |
南方利众A |
1.6836 |
1.7336 |
1.6857 |
1.7357 |
-0.0021 |
-0.12% |
| 2026-09-08 |
001335 |
南方利众A |
1.6857 |
1.7357 |
1.6876 |
1.7376 |
-0.0019 |
-0.11% |
| 2026-09-07 |
001335 |
南方利众A |
1.6876 |
1.7376 |
1.6968 |
1.7468 |
-0.0092 |
-0.54% |
| 2026-09-04 |
001335 |
南方利众A |
1.6968 |
1.7468 |
1.6868 |
1.7368 |
0.0100 |
0.59% |
| 2026-09-03 |
001335 |
南方利众A |
1.6868 |
1.7368 |
1.6811 |
1.7311 |
0.0057 |
0.34% |
|
|
| 2026-09-02 |
001335 |
南方利众A |
1.6811 |
1.7311 |
1.6967 |
1.7467 |
-0.0156 |
-0.92% |
| 2026-09-01 |
001335 |
南方利众A |
1.6967 |
1.7467 |
1.6843 |
1.7343 |
0.0124 |
0.74% |
| 2026-08-31 |
001335 |
南方利众A |
1.6843 |
1.7343 |
1.6892 |
1.7392 |
-0.0049 |
-0.29% |
| 2026-08-28 |
001335 |
南方利众A |
1.6892 |
1.7392 |
1.6872 |
1.7372 |
0.0020 |
0.12% |
| 2026-08-27 |
001335 |
南方利众A |
1.6872 |
1.7372 |
1.6931 |
1.7431 |
-0.0059 |
-0.35% |
| 2026-08-26 |
001335 |
南方利众A |
1.6931 |
1.7431 |
1.6837 |
1.7337 |
0.0094 |
0.56% |
| 2026-08-25 |
001335 |
南方利众A |
1.6837 |
1.7337 |
1.6757 |
1.7257 |
0.0080 |
0.48% |
| 2026-08-24 |
001335 |
南方利众A |
1.6757 |
1.7257 |
1.6683 |
1.7183 |
0.0074 |
0.44% |
| 2026-08-21 |
001335 |
南方利众A |
1.6683 |
1.7183 |
1.6831 |
1.7331 |
-0.0148 |
-0.88% |
| 2026-08-20 |
001335 |
南方利众A |
1.6831 |
1.7331 |
1.6790 |
1.7290 |
0.0041 |
0.24% |
| 2026-08-19 |
001335 |
南方利众A |
1.6790 |
1.7290 |
1.6740 |
1.7240 |
0.0050 |
0.30% |
| 2026-08-18 |
001335 |
南方利众A |
1.6740 |
1.7240 |
1.6702 |
1.7202 |
0.0038 |
0.23% |
| 2026-08-17 |
001335 |
南方利众A |
1.6702 |
1.7202 |
1.6695 |
1.7195 |
0.0007 |
0.04% |
| 2026-08-14 |
001335 |
南方利众A |
1.6695 |
1.7195 |
1.6794 |
1.7294 |
-0.0099 |
-0.59% |
| 2026-08-13 |
001335 |
南方利众A |
1.6794 |
1.7294 |
1.6877 |
1.7377 |
-0.0083 |
-0.49% |
|
|
| 2026-08-12 |
001335 |
南方利众A |
1.6877 |
1.7377 |
1.6878 |
1.7378 |
-0.0001 |
-0.01% |
| 2026-08-11 |
001335 |
南方利众A |
1.6878 |
1.7378 |
1.6927 |
1.7427 |
-0.0049 |
-0.29% |
| 2026-08-10 |
001335 |
南方利众A |
1.6927 |
1.7427 |
1.6775 |
1.7275 |
0.0152 |
0.91% |
| 2026-08-07 |
001335 |
南方利众A |
1.6775 |
1.7275 |
1.6811 |
1.7311 |
-0.0036 |
-0.21% |
| 2026-08-06 |
001335 |
南方利众A |
1.6811 |
1.7311 |
1.6872 |
1.7372 |
-0.0061 |
-0.36% |
| 2026-08-05 |
001335 |
南方利众A |
1.6872 |
1.7372 |
1.6957 |
1.7457 |
-0.0085 |
-0.50% |
| 2026-08-04 |
001335 |
南方利众A |
1.6957 |
1.7457 |
1.7216 |
1.7716 |
-0.0259 |
-1.53% |
| 2026-08-03 |
001335 |
南方利众A |
1.7216 |
1.7716 |
1.7187 |
1.7687 |
0.0029 |
0.17% |
| 2026-07-31 |
001335 |
南方利众A |
1.7187 |
1.7687 |
1.7282 |
1.7782 |
-0.0095 |
-0.55% |
| 2026-07-30 |
001335 |
南方利众A |
1.7282 |
1.7782 |
1.7060 |
1.7560 |
0.0222 |
1.30% |
| 2026-07-29 |
001335 |
南方利众A |
1.7060 |
1.7560 |
1.6811 |
1.7311 |
0.0249 |
1.48% |
| 2026-07-28 |
001335 |
南方利众A |
1.6811 |
1.7311 |
1.6685 |
1.7185 |
0.0126 |
0.76% |
| 2026-07-27 |
001335 |
南方利众A |
1.6685 |
1.7185 |
1.6521 |
1.7021 |
0.0164 |
0.99% |
| 2026-07-24 |
001335 |
南方利众A |
1.6521 |
1.7021 |
1.6673 |
1.7173 |
-0.0152 |
-0.91% |
| 2026-07-23 |
001335 |
南方利众A |
1.6673 |
1.7173 |
1.6597 |
1.7097 |
0.0076 |
0.46% |
| 2026-07-22 |
001335 |
南方利众A |
1.6597 |
1.7097 |
1.6538 |
1.7038 |
0.0059 |
0.36% |
| 2026-07-21 |
001335 |
南方利众A |
1.6538 |
1.7038 |
1.6621 |
1.7121 |
-0.0083 |
-0.50% |
| 2026-07-20 |
001335 |
南方利众A |
1.6621 |
1.7121 |
1.6255 |
1.6755 |
0.0366 |
2.25% |
| 2026-07-17 |
001335 |
南方利众A |
1.6255 |
1.6755 |
1.6281 |
1.6781 |
-0.0026 |
-0.16% |
| 2026-07-16 |
001335 |
南方利众A |
1.6281 |
1.6781 |
1.6270 |
1.6770 |
0.0011 |
0.07% |
| 2026-07-15 |
001335 |
南方利众A |
1.6270 |
1.6770 |
1.6051 |
1.6551 |
0.0219 |
1.36% |
| 2026-07-14 |
001335 |
南方利众A |
1.6051 |
1.6551 |
1.5941 |
1.6441 |
0.0110 |
0.69% |
| 2026-07-13 |
001335 |
南方利众A |
1.5941 |
1.6441 |
1.5857 |
1.6357 |
0.0084 |
0.53% |
| 2026-07-10 |
001335 |
南方利众A |
1.5857 |
1.6357 |
1.5791 |
1.6291 |
0.0066 |
0.42% |
| 2026-07-09 |
001335 |
南方利众A |
1.5791 |
1.6291 |
1.5887 |
1.6387 |
-0.0096 |
-0.60% |
| 2026-07-08 |
001335 |
南方利众A |
1.5887 |
1.6387 |
1.5831 |
1.6331 |
0.0056 |
0.35% |
| 2026-07-07 |
001335 |
南方利众A |
1.5831 |
1.6331 |
1.5980 |
1.6480 |
-0.0149 |
-0.93% |
| 2026-07-06 |
001335 |
南方利众A |
1.5980 |
1.6480 |
1.5772 |
1.6272 |
0.0208 |
1.32% |
| 2026-07-03 |
001335 |
南方利众A |
1.5772 |
1.6272 |
1.5690 |
1.6190 |
0.0082 |
0.52% |
| 2026-07-02 |
001335 |
南方利众A |
1.5690 |
1.6190 |
1.5601 |
1.6101 |
0.0089 |
0.57% |
| 2026-07-01 |
001335 |
南方利众A |
1.5601 |
1.6101 |
1.5432 |
1.5932 |
0.0169 |
1.10% |
| 2026-06-30 |
001335 |
南方利众A |
1.5432 |
1.5932 |
1.5640 |
1.6140 |
-0.0208 |
-1.35% |
| 2026-06-29 |
001335 |
南方利众A |
1.5640 |
1.6140 |
1.5497 |
1.5997 |
0.0143 |
0.92% |
| 2026-06-26 |
001335 |
南方利众A |
1.5497 |
1.5997 |
1.5653 |
1.6153 |
-0.0156 |
-1.00% |
| 2026-06-25 |
001335 |
南方利众A |
1.5653 |
1.6153 |
1.5633 |
1.6133 |
0.0020 |
0.13% |
| 2026-06-24 |
001335 |
南方利众A |
1.5633 |
1.6133 |
1.5861 |
1.6361 |
-0.0228 |
-1.46% |
| 2026-06-23 |
001335 |
南方利众A |
1.5861 |
1.6361 |
1.5910 |
1.6410 |
-0.0049 |
-0.31% |
| 2026-06-22 |
001335 |
南方利众A |
1.5910 |
1.6410 |
1.5753 |
1.6253 |
0.0157 |
1.00% |
| 2026-06-18 |
001335 |
南方利众A |
1.5753 |
1.6253 |
1.6027 |
1.6527 |
-0.0274 |
-1.71% |
| 2026-06-17 |
001335 |
南方利众A |
1.6027 |
1.6527 |
1.6067 |
1.6567 |
-0.0040 |
-0.25% |
| 2026-06-16 |
001335 |
南方利众A |
1.6067 |
1.6567 |
1.6215 |
1.6715 |
-0.0148 |
-0.91% |
| 2026-06-15 |
001335 |
南方利众A |
1.6215 |
1.6715 |
1.6283 |
1.6783 |
-0.0068 |
-0.42% |
| 2026-06-12 |
001335 |
南方利众A |
1.6283 |
1.6783 |
1.6091 |
1.6591 |
0.0192 |
1.19% |
| 2026-06-11 |
001335 |
南方利众A |
1.6091 |
1.6591 |
1.6177 |
1.6677 |
-0.0086 |
-0.53% |
| 2026-06-10 |
001335 |
南方利众A |
1.6177 |
1.6677 |
1.6093 |
1.6593 |
0.0084 |
0.52% |
| 2026-06-09 |
001335 |
南方利众A |
1.6093 |
1.6593 |
1.6079 |
1.6579 |
0.0014 |
0.09% |
| 2026-06-08 |
001335 |
南方利众A |
1.6079 |
1.6579 |
1.6143 |
1.6643 |
-0.0064 |
-0.40% |
| 2026-06-05 |
001335 |
南方利众A |
1.6143 |
1.6643 |
1.6094 |
1.6594 |
0.0049 |
0.30% |
| 2026-06-04 |
001335 |
南方利众A |
1.6094 |
1.6594 |
1.6245 |
1.6745 |
-0.0151 |
-0.93% |
| 2026-06-03 |
001335 |
南方利众A |
1.6245 |
1.6745 |
1.6363 |
1.6863 |
-0.0118 |
-0.72% |
| 2026-06-02 |
001335 |
南方利众A |
1.6363 |
1.6863 |
1.6371 |
1.6871 |
-0.0008 |
-0.05% |
| 2026-06-01 |
001335 |
南方利众A |
1.6371 |
1.6871 |
1.6224 |
1.6724 |
0.0147 |
0.91% |
| 2026-05-29 |
001335 |
南方利众A |
1.6224 |
1.6724 |
1.6004 |
1.6504 |
0.0220 |
1.37% |
| 2026-05-28 |
001335 |
南方利众A |
1.6004 |
1.6504 |
1.6095 |
1.6595 |
-0.0091 |
-0.57% |
| 2026-05-27 |
001335 |
南方利众A |
1.6095 |
1.6595 |
1.6155 |
1.6655 |
-0.0060 |
-0.37% |
| 2026-05-26 |
001335 |
南方利众A |
1.6155 |
1.6655 |
1.6120 |
1.6620 |
0.0035 |
0.22% |
| 2026-05-25 |
001335 |
南方利众A |
1.6120 |
1.6620 |
1.6109 |
1.6609 |
0.0011 |
0.07% |
| 2026-05-22 |
001335 |
南方利众A |
1.6109 |
1.6609 |
1.6135 |
1.6635 |
-0.0026 |
-0.16% |
| 2026-05-21 |
001335 |
南方利众A |
1.6135 |
1.6635 |
1.6222 |
1.6722 |
-0.0087 |
-0.54% |
| 2026-05-20 |
001335 |
南方利众A |
1.6222 |
1.6722 |
1.6336 |
1.6836 |
-0.0114 |
-0.70% |
| 2026-05-19 |
001335 |
南方利众A |
1.6336 |
1.6836 |
1.6248 |
1.6748 |
0.0088 |
0.54% |
| 2026-05-18 |
001335 |
南方利众A |
1.6248 |
1.6748 |
1.6344 |
1.6844 |
-0.0096 |
-0.59% |
| 2026-05-15 |
001335 |
南方利众A |
1.6344 |
1.6844 |
1.6427 |
1.6927 |
-0.0083 |
-0.51% |
| 2026-05-14 |
001335 |
南方利众A |
1.6427 |
1.6927 |
1.6502 |
1.7002 |
-0.0075 |
-0.45% |
| 2026-05-13 |
001335 |
南方利众A |
1.6502 |
1.7002 |
1.6503 |
1.7003 |
-0.0001 |
-0.01% |
| 2026-05-12 |
001335 |
南方利众A |
1.6503 |
1.7003 |
1.6516 |
1.7016 |
-0.0013 |
-0.08% |
| 2026-05-11 |
001335 |
南方利众A |
1.6516 |
1.7016 |
1.6477 |
1.6977 |
0.0039 |
0.24% |
| 2026-05-08 |
001335 |
南方利众A |
1.6477 |
1.6977 |
1.6476 |
1.6976 |
0.0001 |
0.01% |
| 2026-04-30 |
001335 |
南方利众A |
1.6536 |
1.7036 |
1.6628 |
1.7128 |
-0.0092 |
-0.55% |
| 2026-04-29 |
001335 |
南方利众A |
1.6628 |
1.7128 |
1.6554 |
1.7054 |
0.0074 |
0.45% |
| 2026-04-28 |
001335 |
南方利众A |
1.6554 |
1.7054 |
1.6467 |
1.6967 |
0.0087 |
0.53% |
| 2026-04-27 |
001335 |
南方利众A |
1.6467 |
1.6967 |
1.6530 |
1.7030 |
-0.0063 |
-0.38% |
| 2026-04-24 |
001335 |
南方利众A |
1.6530 |
1.7030 |
1.6585 |
1.7085 |
-0.0055 |
-0.33% |
| 2026-04-23 |
001335 |
南方利众A |
1.6585 |
1.7085 |
1.6522 |
1.7022 |
0.0063 |
0.38% |
| 2026-04-22 |
001335 |
南方利众A |
1.6522 |
1.7022 |
1.6542 |
1.7042 |
-0.0020 |
-0.12% |
| 2026-04-21 |
001335 |
南方利众A |
1.6542 |
1.7042 |
1.6465 |
1.6965 |
0.0077 |
0.47% |
| 2026-04-20 |
001335 |
南方利众A |
1.6465 |
1.6965 |
1.6413 |
1.6913 |
0.0052 |
0.32% |
| 2026-04-17 |
001335 |
南方利众A |
1.6413 |
1.6913 |
1.6496 |
1.6996 |
-0.0083 |
-0.50% |
| 2026-04-16 |
001335 |
南方利众A |
1.6496 |
1.6996 |
1.6475 |
1.6975 |
0.0021 |
0.13% |
| 2026-04-15 |
001335 |
南方利众A |
1.6475 |
1.6975 |
1.6381 |
1.6881 |
0.0094 |
0.57% |
| 2026-04-14 |
001335 |
南方利众A |
1.6381 |
1.6881 |
1.6330 |
1.6830 |
0.0051 |
0.31% |
| 2026-04-13 |
001335 |
南方利众A |
1.6330 |
1.6830 |
1.6397 |
1.6897 |
-0.0067 |
-0.41% |
| 2026-04-10 |
001335 |
南方利众A |
1.6397 |
1.6897 |
1.6336 |
1.6836 |
0.0061 |
0.37% |
| 2026-04-09 |
001335 |
南方利众A |
1.6336 |
1.6836 |
1.6479 |
1.6979 |
-0.0143 |
-0.87% |
| 2026-04-08 |
001335 |
南方利众A |
1.6479 |
1.6979 |
1.6252 |
1.6752 |
0.0227 |
1.40% |
| 2026-04-07 |
001335 |
南方利众A |
1.6252 |
1.6752 |
1.6338 |
1.6838 |
-0.0086 |
-0.53% |
| 2026-04-03 |
001335 |
南方利众A |
1.6338 |
1.6838 |
1.6527 |
1.7027 |
-0.0189 |
-1.14% |
| 2026-04-02 |
001335 |
南方利众A |
1.6527 |
1.7027 |
1.6546 |
1.7046 |
-0.0019 |
-0.11% |
| 2026-04-01 |
001335 |
南方利众A |
1.6546 |
1.7046 |
1.6499 |
1.6999 |
0.0047 |
0.28% |
| 2026-03-31 |
001335 |
南方利众A |
1.6499 |
1.6999 |
1.6493 |
1.6993 |
0.0006 |
0.04% |
| 2026-03-30 |
001335 |
南方利众A |
1.6493 |
1.6993 |
1.6476 |
1.6976 |
0.0017 |
0.10% |
| 2026-03-27 |
001335 |
南方利众A |
1.6476 |
1.6976 |
1.6496 |
1.6996 |
-0.0020 |
-0.12% |
| 2026-03-26 |
001335 |
南方利众A |
1.6496 |
1.6996 |
1.6545 |
1.7045 |
-0.0049 |
-0.30% |
| 2026-03-25 |
001335 |
南方利众A |
1.6545 |
1.7045 |
1.6391 |
1.6891 |
0.0154 |
0.94% |
| 2026-03-24 |
001335 |
南方利众A |
1.6391 |
1.6891 |
1.6157 |
1.6657 |
0.0234 |
1.45% |
| 2026-03-23 |
001335 |
南方利众A |
1.6157 |
1.6657 |
1.6616 |
1.7116 |
-0.0459 |
-2.76% |
| 2026-03-20 |
001335 |
南方利众A |
1.6616 |
1.7116 |
1.6688 |
1.7188 |
-0.0072 |
-0.43% |
| 2026-03-19 |
001335 |
南方利众A |
1.6688 |
1.7188 |
1.6789 |
1.7289 |
-0.0101 |
-0.60% |
| 2026-03-18 |
001335 |
南方利众A |
1.6789 |
1.7289 |
1.6849 |
1.7349 |
-0.0060 |
-0.36% |
| 2026-03-17 |
001335 |
南方利众A |
1.6849 |
1.7349 |
1.6809 |
1.7309 |
0.0040 |
0.24% |
| 2026-03-16 |
001335 |
南方利众A |
1.6809 |
1.7309 |
1.6833 |
1.7333 |
-0.0024 |
-0.14% |
| 2026-03-13 |
001335 |
南方利众A |
1.6833 |
1.7333 |
1.6818 |
1.7318 |
0.0015 |
0.09% |
| 2026-03-12 |
001335 |
南方利众A |
1.6818 |
1.7318 |
1.6786 |
1.7286 |
0.0032 |
0.19% |
| 2026-03-11 |
001335 |
南方利众A |
1.6786 |
1.7286 |
1.6651 |
1.7151 |
0.0135 |
0.81% |
| 2026-03-10 |
001335 |
南方利众A |
1.6651 |
1.7151 |
1.6575 |
1.7075 |
0.0076 |
0.46% |
| 2026-03-09 |
001335 |
南方利众A |
1.6575 |
1.7075 |
1.6670 |
1.7170 |
-0.0095 |
-0.57% |
| 2026-03-06 |
001335 |
南方利众A |
1.6670 |
1.7170 |
1.6553 |
1.7053 |
0.0117 |
0.71% |
| 2026-03-05 |
001335 |
南方利众A |
1.6553 |
1.7053 |
1.6464 |
1.6964 |
0.0089 |
0.54% |
| 2026-03-04 |
001335 |
南方利众A |
1.6464 |
1.6964 |
1.6621 |
1.7121 |
-0.0157 |
-0.94% |
| 2026-03-03 |
001335 |
南方利众A |
1.6621 |
1.7121 |
1.6609 |
1.7109 |
0.0012 |
0.07% |
| 2026-03-02 |
001335 |
南方利众A |
1.6609 |
1.7109 |
1.6597 |
1.7097 |
0.0012 |
0.07% |
| 2026-02-27 |
001335 |
南方利众A |
1.6597 |
1.7097 |
1.6594 |
1.7094 |
0.0003 |
0.02% |
| 2026-02-26 |
001335 |
南方利众A |
1.6594 |
1.7094 |
1.6659 |
1.7159 |
-0.0065 |
-0.39% |
| 2026-02-25 |
001335 |
南方利众A |
1.6659 |
1.7159 |
1.6657 |
1.7157 |
0.0002 |
0.01% |
| 2026-02-24 |
001335 |
南方利众A |
1.6657 |
1.7157 |
1.6570 |
1.7070 |
0.0087 |
0.53% |
| 2026-02-13 |
001335 |
南方利众A |
1.6570 |
1.7070 |
1.6689 |
1.7189 |
-0.0119 |
-0.71% |
| 2026-02-12 |
001335 |
南方利众A |
1.6689 |
1.7189 |
1.6801 |
1.7301 |
-0.0112 |
-0.67% |
| 2026-02-11 |
001335 |
南方利众A |
1.6801 |
1.7301 |
1.6794 |
1.7294 |
0.0007 |
0.04% |
| 2026-02-10 |
001335 |
南方利众A |
1.6794 |
1.7294 |
1.6788 |
1.7288 |
0.0006 |
0.04% |
| 2026-02-09 |
001335 |
南方利众A |
1.6788 |
1.7288 |
1.6742 |
1.7242 |
0.0046 |
0.27% |
| 2026-02-06 |
001335 |
南方利众A |
1.6742 |
1.7242 |
1.6820 |
1.7320 |
-0.0078 |
-0.46% |
| 2026-02-05 |
001335 |
南方利众A |
1.6820 |
1.7320 |
1.6765 |
1.7265 |
0.0055 |
0.33% |
| 2026-02-04 |
001335 |
南方利众A |
1.6765 |
1.7265 |
1.6555 |
1.7055 |
0.0210 |
1.27% |
| 2026-02-03 |
001335 |
南方利众A |
1.6555 |
1.7055 |
1.6457 |
1.6957 |
0.0098 |
0.60% |
| 2026-02-02 |
001335 |
南方利众A |
1.6457 |
1.6957 |
1.6551 |
1.7051 |
-0.0094 |
-0.57% |
| 2026-01-30 |
001335 |
南方利众A |
1.6551 |
1.7051 |
1.6691 |
1.7191 |
-0.0140 |
-0.84% |
| 2026-01-29 |
001335 |
南方利众A |
1.6691 |
1.7191 |
1.6496 |
1.6996 |
0.0195 |
1.18% |
| 2026-01-28 |
001335 |
南方利众A |
1.6496 |
1.6996 |
1.6546 |
1.7046 |
-0.0050 |
-0.30% |
| 2026-01-27 |
001335 |
南方利众A |
1.6546 |
1.7046 |
1.6598 |
1.7098 |
-0.0052 |
-0.31% |
| 2026-01-26 |
001335 |
南方利众A |
1.6598 |
1.7098 |
1.6601 |
1.7101 |
-0.0003 |
-0.02% |
| 2026-01-23 |
001335 |
南方利众A |
1.6601 |
1.7101 |
1.6619 |
1.7119 |
-0.0018 |
-0.11% |
| 2026-01-22 |
001335 |
南方利众A |
1.6619 |
1.7119 |
1.6601 |
1.7101 |
0.0018 |
0.11% |
| 2026-01-21 |
001335 |
南方利众A |
1.6601 |
1.7101 |
1.6658 |
1.7158 |
-0.0057 |
-0.34% |
| 2026-01-20 |
001335 |
南方利众A |
1.6658 |
1.7158 |
1.6581 |
1.7081 |
0.0077 |
0.46% |
| 2026-01-19 |
001335 |
南方利众A |
1.6581 |
1.7081 |
1.6555 |
1.7055 |
0.0026 |
0.16% |
| 2026-01-16 |
001335 |
南方利众A |
1.6555 |
1.7055 |
1.6597 |
1.7097 |
-0.0042 |
-0.25% |
| 2026-01-15 |
001335 |
南方利众A |
1.6597 |
1.7097 |
1.6614 |
1.7114 |
-0.0017 |
-0.10% |
| 2026-01-14 |
001335 |
南方利众A |
1.6614 |
1.7114 |
1.6646 |
1.7146 |
-0.0032 |
-0.19% |
| 2026-01-13 |
001335 |
南方利众A |
1.6646 |
1.7146 |
1.6677 |
1.7177 |
-0.0031 |
-0.19% |
| 2026-01-12 |
001335 |
南方利众A |
1.6677 |
1.7177 |
1.6628 |
1.7128 |
0.0049 |
0.29% |
| 2026-01-09 |
001335 |
南方利众A |
1.6628 |
1.7128 |
1.6605 |
1.7105 |
0.0023 |
0.14% |
| 2026-01-08 |
001335 |
南方利众A |
1.6605 |
1.7105 |
1.6610 |
1.7110 |
-0.0005 |
-0.03% |
| 2026-01-07 |
001335 |
南方利众A |
1.6610 |
1.7110 |
1.6663 |
1.7163 |
-0.0053 |
-0.32% |
| 2026-01-06 |
001335 |
南方利众A |
1.6663 |
1.7163 |
1.6556 |
1.7056 |
0.0107 |
0.65% |
| 2026-01-05 |
001335 |
南方利众A |
1.6556 |
1.7056 |
1.6457 |
1.6957 |
0.0099 |
0.60% |
| 2025-12-31 |
001335 |
南方利众A |
1.6457 |
1.6957 |
1.6492 |
1.6992 |
-0.0035 |
-0.21% |
| 2025-12-30 |
001335 |
南方利众A |
1.6492 |
1.6992 |
1.6510 |
1.7010 |
-0.0018 |
-0.11% |
| 2025-12-29 |
001335 |
南方利众A |
1.6510 |
1.7010 |
1.6545 |
1.7045 |
-0.0035 |
-0.21% |
| 2025-12-26 |
001335 |
南方利众A |
1.6545 |
1.7045 |
1.6543 |
1.7043 |
0.0002 |
0.01% |
| 2025-12-25 |
001335 |
南方利众A |
1.6543 |
1.7043 |
1.6525 |
1.7025 |
0.0018 |
0.11% |
| 2025-12-24 |
001335 |
南方利众A |
1.6525 |
1.7025 |
1.6507 |
1.7007 |
0.0018 |
0.11% |
| 2025-12-23 |
001335 |
南方利众A |
1.6507 |
1.7007 |
1.6522 |
1.7022 |
-0.0015 |
-0.09% |
| 2025-12-22 |
001335 |
南方利众A |
1.6522 |
1.7022 |
1.6529 |
1.7029 |
-0.0007 |
-0.04% |
| 2025-12-19 |
001335 |
南方利众A |
1.6529 |
1.7029 |
1.6504 |
1.7004 |
0.0025 |
0.15% |
| 2025-12-18 |
001335 |
南方利众A |
1.6504 |
1.7004 |
1.6499 |
1.6999 |
0.0005 |
0.03% |
| 2025-12-17 |
001335 |
南方利众A |
1.6499 |
1.6999 |
1.6420 |
1.6920 |
0.0079 |
0.48% |
| 2025-12-16 |
001335 |
南方利众A |
1.6420 |
1.6920 |
1.6477 |
1.6977 |
-0.0057 |
-0.35% |
| 2025-12-15 |
001335 |
南方利众A |
1.6477 |
1.6977 |
1.6500 |
1.7000 |
-0.0023 |
-0.14% |
| 2025-12-12 |
001335 |
南方利众A |
1.6500 |
1.7000 |
1.6437 |
1.6937 |
0.0063 |
0.38% |
| 2025-12-11 |
001335 |
南方利众A |
1.6437 |
1.6937 |
1.6496 |
1.6996 |
-0.0059 |
-0.36% |
| 2025-12-10 |
001335 |
南方利众A |
1.6496 |
1.6996 |
1.6477 |
1.6977 |
0.0019 |
0.12% |
| 2025-12-09 |
001335 |
南方利众A |
1.6477 |
1.6977 |
1.6546 |
1.7046 |
-0.0069 |
-0.42% |
| 2025-12-08 |
001335 |
南方利众A |
1.6546 |
1.7046 |
1.6578 |
1.7078 |
-0.0032 |
-0.19% |
| 2025-12-05 |
001335 |
南方利众A |
1.6578 |
1.7078 |
1.6562 |
1.7062 |
0.0016 |
0.10% |
| 2025-12-04 |
001335 |
南方利众A |
1.6562 |
1.7062 |
1.6588 |
1.7088 |
-0.0026 |
-0.16% |
| 2025-12-03 |
001335 |
南方利众A |
1.6588 |
1.7088 |
1.6608 |
1.7108 |
-0.0020 |
-0.12% |
| 2025-12-02 |
001335 |
南方利众A |
1.6608 |
1.7108 |
1.6617 |
1.7117 |
-0.0009 |
-0.05% |
| 2025-12-01 |
001335 |
南方利众A |
1.6617 |
1.7117 |
1.6528 |
1.7028 |
0.0089 |
0.54% |
| 2025-11-28 |
001335 |
南方利众A |
1.6528 |
1.7028 |
1.6511 |
1.7011 |
0.0017 |
0.10% |
| 2025-11-27 |
001335 |
南方利众A |
1.6511 |
1.7011 |
1.6495 |
1.6995 |
0.0016 |
0.10% |
| 2025-11-26 |
001335 |
南方利众A |
1.6495 |
1.6995 |
1.6490 |
1.6990 |
0.0005 |
0.03% |
| 2025-11-25 |
001335 |
南方利众A |
1.6490 |
1.6990 |
1.6460 |
1.6960 |
0.0030 |
0.18% |
| 2025-11-24 |
001335 |
南方利众A |
1.6460 |
1.6960 |
1.6469 |
1.6969 |
-0.0009 |
-0.05% |
| 2025-11-21 |
001335 |
南方利众A |
1.6469 |
1.6969 |
1.6561 |
1.7061 |
-0.0092 |
-0.56% |
| 2025-11-20 |
001335 |
南方利众A |
1.6561 |
1.7061 |
1.6588 |
1.7088 |
-0.0027 |
-0.16% |
| 2025-11-19 |
001335 |
南方利众A |
1.6588 |
1.7088 |
1.6591 |
1.7091 |
-0.0003 |
-0.02% |
| 2025-11-18 |
001335 |
南方利众A |
1.6591 |
1.7091 |
1.6624 |
1.7124 |
-0.0033 |
-0.20% |
| 2025-11-17 |
001335 |
南方利众A |
1.6624 |
1.7124 |
1.6689 |
1.7189 |
-0.0065 |
-0.39% |
| 2025-11-14 |
001335 |
南方利众A |
1.6689 |
1.7189 |
1.6769 |
1.7269 |
-0.0080 |
-0.48% |
| 2025-11-13 |
001335 |
南方利众A |
1.6769 |
1.7269 |
1.6730 |
1.7230 |
0.0039 |
0.23% |
| 2025-11-12 |
001335 |
南方利众A |
1.6730 |
1.7230 |
1.6755 |
1.7255 |
-0.0025 |
-0.15% |
| 2025-11-11 |
001335 |
南方利众A |
1.6755 |
1.7255 |
1.6784 |
1.7284 |
-0.0029 |
-0.17% |
| 2025-11-10 |
001335 |
南方利众A |
1.6784 |
1.7284 |
1.6682 |
1.7182 |
0.0102 |
0.61% |
| 2025-11-07 |
001335 |
南方利众A |
1.6682 |
1.7182 |
1.6657 |
1.7157 |
0.0025 |
0.15% |
| 2025-11-06 |
001335 |
南方利众A |
1.6657 |
1.7157 |
1.6598 |
1.7098 |
0.0059 |
0.36% |
| 2025-11-05 |
001335 |
南方利众A |
1.6598 |
1.7098 |
1.6591 |
1.7091 |
0.0007 |
0.04% |
| 2025-11-04 |
001335 |
南方利众A |
1.6591 |
1.7091 |
1.6650 |
1.7150 |
-0.0059 |
-0.35% |
| 2025-11-03 |
001335 |
南方利众A |
1.6650 |
1.7150 |
1.6631 |
1.7131 |
0.0019 |
0.11% |
| 2025-10-31 |
001335 |
南方利众A |
1.6631 |
1.7131 |
1.6637 |
1.7137 |
-0.0006 |
-0.04% |
| 2025-10-30 |
001335 |
南方利众A |
1.6637 |
1.7137 |
1.6648 |
1.7148 |
-0.0011 |
-0.07% |
| 2025-10-29 |
001335 |
南方利众A |
1.6648 |
1.7148 |
1.6601 |
1.7101 |
0.0047 |
0.28% |
| 2025-10-28 |
001335 |
南方利众A |
1.6601 |
1.7101 |
1.6650 |
1.7150 |
-0.0049 |
-0.29% |
| 2025-10-27 |
001335 |
南方利众A |
1.6650 |
1.7150 |
1.6577 |
1.7077 |
0.0073 |
0.44% |
| 2025-10-24 |
001335 |
南方利众A |
1.6577 |
1.7077 |
1.6568 |
1.7068 |
0.0009 |
0.05% |
| 2025-10-23 |
001335 |
南方利众A |
1.6568 |
1.7068 |
1.6524 |
1.7024 |
0.0044 |
0.27% |
| 2025-10-22 |
001335 |
南方利众A |
1.6524 |
1.7024 |
1.6530 |
1.7030 |
-0.0006 |
-0.04% |
| 2025-10-21 |
001335 |
南方利众A |
1.6530 |
1.7030 |
1.6487 |
1.6987 |
0.0043 |
0.26% |
| 2025-10-20 |
001335 |
南方利众A |
1.6487 |
1.6987 |
1.6479 |
1.6979 |
0.0008 |
0.05% |
| 2025-10-17 |
001335 |
南方利众A |
1.6479 |
1.6979 |
1.6610 |
1.7110 |
-0.0131 |
-0.79% |
| 2025-10-16 |
001335 |
南方利众A |
1.6610 |
1.7110 |
1.6584 |
1.7084 |
0.0026 |
0.16% |
| 2025-10-15 |
001335 |
南方利众A |
1.6584 |
1.7084 |
1.6519 |
1.7019 |
0.0065 |
0.39% |
| 2025-10-14 |
001335 |
南方利众A |
1.6519 |
1.7019 |
1.6504 |
1.7004 |
0.0015 |
0.09% |
| 2025-10-13 |
001335 |
南方利众A |
1.6504 |
1.7004 |
1.6571 |
1.7071 |
-0.0067 |
-0.40% |
| 2025-10-10 |
001335 |
南方利众A |
1.6571 |
1.7071 |
1.6602 |
1.7102 |
-0.0031 |
-0.19% |
| 2025-10-09 |
001335 |
南方利众A |
1.6602 |
1.7102 |
1.6479 |
1.6979 |
0.0123 |
0.75% |
| 2025-09-30 |
001335 |
南方利众A |
1.6479 |
1.6979 |
1.6473 |
1.6973 |
0.0006 |
0.04% |
| 2025-09-29 |
001335 |
南方利众A |
1.6473 |
1.6973 |
1.6431 |
1.6931 |
0.0042 |
0.26% |
| 2025-09-26 |
001335 |
南方利众A |
1.6431 |
1.6931 |
1.6458 |
1.6958 |
-0.0027 |
-0.16% |
| 2025-09-25 |
001335 |
南方利众A |
1.6458 |
1.6958 |
1.6449 |
1.6949 |
0.0009 |
0.05% |
| 2025-09-24 |
001335 |
南方利众A |
1.6449 |
1.6949 |
1.6401 |
1.6901 |
0.0048 |
0.29% |
| 2025-09-23 |
001335 |
南方利众A |
1.6401 |
1.6901 |
1.6406 |
1.6906 |
-0.0005 |
-0.03% |
| 2025-09-22 |
001335 |
南方利众A |
1.6406 |
1.6906 |
1.6443 |
1.6943 |
-0.0037 |
-0.23% |
| 2025-09-19 |
001335 |
南方利众A |
1.6443 |
1.6943 |
1.6404 |
1.6904 |
0.0039 |
0.24% |
| 2025-09-18 |
001335 |
南方利众A |
1.6404 |
1.6904 |
1.6513 |
1.7013 |
-0.0109 |
-0.66% |
| 2025-09-17 |
001335 |
南方利众A |
1.6513 |
1.7013 |
1.6470 |
1.6970 |
0.0043 |
0.26% |
