南方君选基金净值查询(001536)
今天最新净值
2.3082
-0.0071 -0.31%
2026-09-18
盘中实时估值(仅供参考)
2.2170
0.0095 0.4301%
2026-03-24 15:39:58
- 累计净值：2.5964
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3950亿
- 最近资产：2.14亿
- 基金公司：南方基金
- 基金经理：卢玉珊
今年以来,南方君选(001536)基金累计收益率11.15%
| 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 |
| 2026-09-18 |
001536 |
南方君选 |
2.3397 |
2.6279 |
2.3082 |
2.5964 |
0.0315 |
1.36% |
| 2026-09-17 |
001536 |
南方君选 |
2.3082 |
2.5964 |
2.3153 |
2.6035 |
-0.0071 |
-0.31% |
| 2026-09-16 |
001536 |
南方君选 |
2.3153 |
2.6035 |
2.2913 |
2.5795 |
0.0240 |
1.05% |
| 2026-09-15 |
001536 |
南方君选 |
2.2913 |
2.5795 |
2.2962 |
2.5844 |
-0.0049 |
-0.21% |
| 2026-09-14 |
001536 |
南方君选 |
2.2962 |
2.5844 |
2.2922 |
2.5804 |
0.0040 |
0.17% |
| 2026-09-11 |
001536 |
南方君选 |
2.2922 |
2.5804 |
2.3211 |
2.6093 |
-0.0289 |
-1.25% |
| 2026-09-10 |
001536 |
南方君选 |
2.3211 |
2.6093 |
2.3346 |
2.6228 |
-0.0135 |
-0.58% |
| 2026-09-09 |
001536 |
南方君选 |
2.3346 |
2.6228 |
2.3273 |
2.6155 |
0.0073 |
0.31% |
| 2026-09-08 |
001536 |
南方君选 |
2.3273 |
2.6155 |
2.3289 |
2.6171 |
-0.0016 |
-0.07% |
| 2026-09-07 |
001536 |
南方君选 |
2.3289 |
2.6171 |
2.3086 |
2.5968 |
0.0203 |
0.88% |
|
|
| 2026-09-04 |
001536 |
南方君选 |
2.3086 |
2.5968 |
2.3285 |
2.6167 |
-0.0199 |
-0.85% |
| 2026-09-03 |
001536 |
南方君选 |
2.3285 |
2.6167 |
2.3165 |
2.6047 |
0.0120 |
0.52% |
| 2026-09-02 |
001536 |
南方君选 |
2.3165 |
2.6047 |
2.3391 |
2.6273 |
-0.0226 |
-0.97% |
| 2026-09-01 |
001536 |
南方君选 |
2.3391 |
2.6273 |
2.3569 |
2.6451 |
-0.0178 |
-0.76% |
| 2026-08-31 |
001536 |
南方君选 |
2.3569 |
2.6451 |
2.3426 |
2.6308 |
0.0143 |
0.61% |
| 2026-08-28 |
001536 |
南方君选 |
2.3426 |
2.6308 |
2.3545 |
2.6427 |
-0.0119 |
-0.51% |
| 2026-08-27 |
001536 |
南方君选 |
2.3545 |
2.6427 |
2.3214 |
2.6096 |
0.0331 |
1.43% |
| 2026-08-26 |
001536 |
南方君选 |
2.3214 |
2.6096 |
2.3130 |
2.6012 |
0.0084 |
0.36% |
| 2026-08-25 |
001536 |
南方君选 |
2.3130 |
2.6012 |
2.3120 |
2.6002 |
0.0010 |
0.04% |
| 2026-08-24 |
001536 |
南方君选 |
2.3120 |
2.6002 |
2.3414 |
2.6296 |
-0.0294 |
-1.26% |
| 2026-08-21 |
001536 |
南方君选 |
2.3414 |
2.6296 |
2.3356 |
2.6238 |
0.0058 |
0.25% |
| 2026-08-20 |
001536 |
南方君选 |
2.3356 |
2.6238 |
2.3236 |
2.6118 |
0.0120 |
0.52% |
| 2026-08-19 |
001536 |
南方君选 |
2.3236 |
2.6118 |
2.4068 |
2.6950 |
-0.0832 |
-3.46% |
| 2026-08-18 |
001536 |
南方君选 |
2.4068 |
2.6950 |
2.4007 |
2.6889 |
0.0061 |
0.25% |
| 2026-08-17 |
001536 |
南方君选 |
2.4007 |
2.6889 |
2.3468 |
2.6350 |
0.0539 |
2.30% |
|
|
| 2026-08-14 |
001536 |
南方君选 |
2.3468 |
2.6350 |
2.3306 |
2.6188 |
0.0162 |
0.70% |
| 2026-08-13 |
001536 |
南方君选 |
2.3306 |
2.6188 |
2.3505 |
2.6387 |
-0.0199 |
-0.85% |
| 2026-08-12 |
001536 |
南方君选 |
2.3505 |
2.6387 |
2.3340 |
2.6222 |
0.0165 |
0.71% |
| 2026-08-11 |
001536 |
南方君选 |
2.3340 |
2.6222 |
2.3516 |
2.6398 |
-0.0176 |
-0.75% |
| 2026-08-10 |
001536 |
南方君选 |
2.3516 |
2.6398 |
2.3372 |
2.6254 |
0.0144 |
0.62% |
| 2026-08-07 |
001536 |
南方君选 |
2.3372 |
2.6254 |
2.2982 |
2.5864 |
0.0390 |
1.70% |
| 2026-08-06 |
001536 |
南方君选 |
2.2982 |
2.5864 |
2.2901 |
2.5783 |
0.0081 |
0.35% |
| 2026-08-05 |
001536 |
南方君选 |
2.2901 |
2.5783 |
2.2477 |
2.5359 |
0.0424 |
1.89% |
| 2026-08-04 |
001536 |
南方君选 |
2.2477 |
2.5359 |
2.2185 |
2.5067 |
0.0292 |
1.32% |
| 2026-08-03 |
001536 |
南方君选 |
2.2185 |
2.5067 |
2.2394 |
2.5276 |
-0.0209 |
-0.93% |
| 2026-07-31 |
001536 |
南方君选 |
2.2394 |
2.5276 |
2.2224 |
2.5106 |
0.0170 |
0.76% |
| 2026-07-30 |
001536 |
南方君选 |
2.2224 |
2.5106 |
2.2551 |
2.5433 |
-0.0327 |
-1.45% |
| 2026-07-29 |
001536 |
南方君选 |
2.2551 |
2.5433 |
2.2402 |
2.5284 |
0.0149 |
0.67% |
| 2026-07-28 |
001536 |
南方君选 |
2.2402 |
2.5284 |
2.2883 |
2.5765 |
-0.0481 |
-2.10% |
| 2026-07-27 |
001536 |
南方君选 |
2.2883 |
2.5765 |
2.2413 |
2.5295 |
0.0470 |
2.10% |
| 2026-07-24 |
001536 |
南方君选 |
2.2413 |
2.5295 |
2.2766 |
2.5648 |
-0.0353 |
-1.55% |
| 2026-07-23 |
001536 |
南方君选 |
2.2766 |
2.5648 |
2.2766 |
2.5648 |
0.0000 |
0.00% |
| 2026-07-22 |
001536 |
南方君选 |
2.2766 |
2.5648 |
2.2866 |
2.5748 |
-0.0100 |
-0.44% |
| 2026-07-21 |
001536 |
南方君选 |
2.2866 |
2.5748 |
2.2146 |
2.5028 |
0.0720 |
3.25% |
| 2026-07-20 |
001536 |
南方君选 |
2.2146 |
2.5028 |
2.2331 |
2.5213 |
-0.0185 |
-0.83% |
| 2026-07-17 |
001536 |
南方君选 |
2.2331 |
2.5213 |
2.3310 |
2.6192 |
-0.0979 |
-4.20% |
| 2026-07-16 |
001536 |
南方君选 |
2.3310 |
2.6192 |
2.3833 |
2.6715 |
-0.0523 |
-2.19% |
| 2026-07-15 |
001536 |
南方君选 |
2.3833 |
2.6715 |
2.4177 |
2.7059 |
-0.0344 |
-1.42% |
| 2026-07-14 |
001536 |
南方君选 |
2.4177 |
2.7059 |
2.3812 |
2.6694 |
0.0365 |
1.53% |
| 2026-07-13 |
001536 |
南方君选 |
2.3812 |
2.6694 |
2.4668 |
2.7550 |
-0.0856 |
-3.47% |
| 2026-07-10 |
001536 |
南方君选 |
2.4668 |
2.7550 |
2.5393 |
2.8275 |
-0.0725 |
-2.86% |
| 2026-07-09 |
001536 |
南方君选 |
2.5393 |
2.8275 |
2.4670 |
2.7552 |
0.0723 |
2.93% |
| 2026-07-08 |
001536 |
南方君选 |
2.4670 |
2.7552 |
2.5021 |
2.7903 |
-0.0351 |
-1.40% |
| 2026-07-07 |
001536 |
南方君选 |
2.5021 |
2.7903 |
2.5276 |
2.8158 |
-0.0255 |
-1.01% |
| 2026-07-06 |
001536 |
南方君选 |
2.5276 |
2.8158 |
2.5427 |
2.8309 |
-0.0151 |
-0.59% |
| 2026-07-03 |
001536 |
南方君选 |
2.5427 |
2.8309 |
2.5409 |
2.8291 |
0.0018 |
0.07% |
| 2026-07-02 |
001536 |
南方君选 |
2.5409 |
2.8291 |
2.6463 |
2.9345 |
-0.1054 |
-3.98% |
| 2026-07-01 |
001536 |
南方君选 |
2.6463 |
2.9345 |
2.6733 |
2.9615 |
-0.0270 |
-1.01% |
| 2026-06-30 |
001536 |
南方君选 |
2.6733 |
2.9615 |
2.6059 |
2.8941 |
0.0674 |
2.59% |
| 2026-06-29 |
001536 |
南方君选 |
2.6059 |
2.8941 |
2.6010 |
2.8892 |
0.0049 |
0.19% |
| 2026-06-26 |
001536 |
南方君选 |
2.6010 |
2.8892 |
2.6476 |
2.9358 |
-0.0466 |
-1.76% |
| 2026-06-25 |
001536 |
南方君选 |
2.6476 |
2.9358 |
2.6063 |
2.8945 |
0.0413 |
1.58% |
| 2026-06-24 |
001536 |
南方君选 |
2.6063 |
2.8945 |
2.5493 |
2.8375 |
0.0570 |
2.24% |
| 2026-06-23 |
001536 |
南方君选 |
2.5493 |
2.8375 |
2.6123 |
2.9005 |
-0.0630 |
-2.41% |
| 2026-06-22 |
001536 |
南方君选 |
2.6123 |
2.9005 |
2.5750 |
2.8632 |
0.0373 |
1.45% |
| 2026-06-18 |
001536 |
南方君选 |
2.5750 |
2.8632 |
2.5378 |
2.8260 |
0.0372 |
1.47% |
| 2026-06-17 |
001536 |
南方君选 |
2.5378 |
2.8260 |
2.4898 |
2.7780 |
0.0480 |
1.93% |
| 2026-06-16 |
001536 |
南方君选 |
2.4898 |
2.7780 |
2.4606 |
2.7488 |
0.0292 |
1.19% |
| 2026-06-15 |
001536 |
南方君选 |
2.4606 |
2.7488 |
2.3756 |
2.6638 |
0.0850 |
3.58% |
| 2026-06-12 |
001536 |
南方君选 |
2.3756 |
2.6638 |
2.3717 |
2.6599 |
0.0039 |
0.16% |
| 2026-06-11 |
001536 |
南方君选 |
2.3717 |
2.6599 |
2.3591 |
2.6473 |
0.0126 |
0.53% |
| 2026-06-10 |
001536 |
南方君选 |
2.3591 |
2.6473 |
2.3836 |
2.6718 |
-0.0245 |
-1.03% |
| 2026-06-09 |
001536 |
南方君选 |
2.3836 |
2.6718 |
2.3124 |
2.6006 |
0.0712 |
3.08% |
| 2026-06-08 |
001536 |
南方君选 |
2.3124 |
2.6006 |
2.3762 |
2.6644 |
-0.0638 |
-2.68% |
| 2026-06-05 |
001536 |
南方君选 |
2.3762 |
2.6644 |
2.4100 |
2.6982 |
-0.0338 |
-1.40% |
| 2026-06-04 |
001536 |
南方君选 |
2.4100 |
2.6982 |
2.3927 |
2.6809 |
0.0173 |
0.72% |
| 2026-06-03 |
001536 |
南方君选 |
2.3927 |
2.6809 |
2.3853 |
2.6735 |
0.0074 |
0.31% |
| 2026-06-02 |
001536 |
南方君选 |
2.3853 |
2.6735 |
2.3595 |
2.6477 |
0.0258 |
1.09% |
| 2026-06-01 |
001536 |
南方君选 |
2.3595 |
2.6477 |
2.3904 |
2.6786 |
-0.0309 |
-1.29% |
| 2026-05-29 |
001536 |
南方君选 |
2.3904 |
2.6786 |
2.4523 |
2.7405 |
-0.0619 |
-2.52% |
| 2026-05-28 |
001536 |
南方君选 |
2.4523 |
2.7405 |
2.4258 |
2.7140 |
0.0265 |
1.09% |
| 2026-05-27 |
001536 |
南方君选 |
2.4258 |
2.7140 |
2.4527 |
2.7409 |
-0.0269 |
-1.10% |
| 2026-05-26 |
001536 |
南方君选 |
2.4527 |
2.7409 |
2.4681 |
2.7563 |
-0.0154 |
-0.62% |
| 2026-05-25 |
001536 |
南方君选 |
2.4681 |
2.7563 |
2.4323 |
2.7205 |
0.0358 |
1.47% |
| 2026-05-22 |
001536 |
南方君选 |
2.4323 |
2.7205 |
2.3685 |
2.6567 |
0.0638 |
2.69% |
| 2026-05-21 |
001536 |
南方君选 |
2.3685 |
2.6567 |
2.4475 |
2.7357 |
-0.0790 |
-3.23% |
| 2026-05-20 |
001536 |
南方君选 |
2.4475 |
2.7357 |
2.4211 |
2.7093 |
0.0264 |
1.09% |
| 2026-05-19 |
001536 |
南方君选 |
2.4211 |
2.7093 |
2.3980 |
2.6862 |
0.0231 |
0.96% |
| 2026-05-18 |
001536 |
南方君选 |
2.3980 |
2.6862 |
2.3982 |
2.6864 |
-0.0002 |
-0.01% |
| 2026-05-15 |
001536 |
南方君选 |
2.3982 |
2.6864 |
2.4220 |
2.7102 |
-0.0238 |
-0.98% |
| 2026-05-14 |
001536 |
南方君选 |
2.4220 |
2.7102 |
2.4675 |
2.7557 |
-0.0455 |
-1.84% |
| 2026-05-13 |
001536 |
南方君选 |
2.4675 |
2.7557 |
2.4238 |
2.7120 |
0.0437 |
1.80% |
| 2026-05-12 |
001536 |
南方君选 |
2.4238 |
2.7120 |
2.4244 |
2.7126 |
-0.0006 |
-0.02% |
| 2026-05-11 |
001536 |
南方君选 |
2.4244 |
2.7126 |
2.3863 |
2.6745 |
0.0381 |
1.60% |
| 2026-05-08 |
001536 |
南方君选 |
2.3863 |
2.6745 |
2.3929 |
2.6811 |
-0.0066 |
-0.28% |
| 2026-04-30 |
001536 |
南方君选 |
2.3258 |
2.6140 |
2.3244 |
2.6126 |
0.0014 |
0.06% |
| 2026-04-29 |
001536 |
南方君选 |
2.3244 |
2.6126 |
2.2925 |
2.5807 |
0.0319 |
1.39% |
| 2026-04-28 |
001536 |
南方君选 |
2.2925 |
2.5807 |
2.3042 |
2.5924 |
-0.0117 |
-0.51% |
| 2026-04-27 |
001536 |
南方君选 |
2.3042 |
2.5924 |
2.2957 |
2.5839 |
0.0085 |
0.37% |
| 2026-04-24 |
001536 |
南方君选 |
2.2957 |
2.5839 |
2.2973 |
2.5855 |
-0.0016 |
-0.07% |
| 2026-04-23 |
001536 |
南方君选 |
2.2973 |
2.5855 |
2.3124 |
2.6006 |
-0.0151 |
-0.65% |
| 2026-04-22 |
001536 |
南方君选 |
2.3124 |
2.6006 |
2.2850 |
2.5732 |
0.0274 |
1.20% |
| 2026-04-21 |
001536 |
南方君选 |
2.2850 |
2.5732 |
2.2769 |
2.5651 |
0.0081 |
0.36% |
| 2026-04-20 |
001536 |
南方君选 |
2.2769 |
2.5651 |
2.2725 |
2.5607 |
0.0044 |
0.19% |
| 2026-04-17 |
001536 |
南方君选 |
2.2725 |
2.5607 |
2.2688 |
2.5570 |
0.0037 |
0.16% |
| 2026-04-16 |
001536 |
南方君选 |
2.2688 |
2.5570 |
2.2334 |
2.5216 |
0.0354 |
1.59% |
| 2026-04-15 |
001536 |
南方君选 |
2.2334 |
2.5216 |
2.2447 |
2.5329 |
-0.0113 |
-0.50% |
| 2026-04-14 |
001536 |
南方君选 |
2.2447 |
2.5329 |
2.2292 |
2.5174 |
0.0155 |
0.70% |
| 2026-04-13 |
001536 |
南方君选 |
2.2292 |
2.5174 |
2.2307 |
2.5189 |
-0.0015 |
-0.07% |
| 2026-04-10 |
001536 |
南方君选 |
2.2307 |
2.5189 |
2.2093 |
2.4975 |
0.0214 |
0.97% |
| 2026-04-09 |
001536 |
南方君选 |
2.2093 |
2.4975 |
2.2105 |
2.4987 |
-0.0012 |
-0.05% |
| 2026-04-08 |
001536 |
南方君选 |
2.2105 |
2.4987 |
2.1465 |
2.4347 |
0.0640 |
2.98% |
| 2026-04-07 |
001536 |
南方君选 |
2.1465 |
2.4347 |
2.1389 |
2.4271 |
0.0076 |
0.36% |
| 2026-04-03 |
001536 |
南方君选 |
2.1389 |
2.4271 |
2.1495 |
2.4377 |
-0.0106 |
-0.49% |
| 2026-04-02 |
001536 |
南方君选 |
2.1495 |
2.4377 |
2.1654 |
2.4536 |
-0.0159 |
-0.73% |
| 2026-04-01 |
001536 |
南方君选 |
2.1654 |
2.4536 |
2.1346 |
2.4228 |
0.0308 |
1.44% |
| 2026-03-31 |
001536 |
南方君选 |
2.1346 |
2.4228 |
2.1625 |
2.4507 |
-0.0279 |
-1.29% |
| 2026-03-30 |
001536 |
南方君选 |
2.1625 |
2.4507 |
2.1604 |
2.4486 |
0.0021 |
0.10% |
| 2026-03-27 |
001536 |
南方君选 |
2.1604 |
2.4486 |
2.1392 |
2.4274 |
0.0212 |
0.99% |
| 2026-03-26 |
001536 |
南方君选 |
2.1392 |
2.4274 |
2.1588 |
2.4470 |
-0.0196 |
-0.91% |
| 2026-03-25 |
001536 |
南方君选 |
2.1588 |
2.4470 |
2.1278 |
2.4160 |
0.0310 |
1.46% |
| 2026-03-24 |
001536 |
南方君选 |
2.1278 |
2.4160 |
2.0948 |
2.3830 |
0.0330 |
1.58% |
| 2026-03-23 |
001536 |
南方君选 |
2.0948 |
2.3830 |
2.1542 |
2.4424 |
-0.0594 |
-2.76% |
| 2026-03-20 |
001536 |
南方君选 |
2.1542 |
2.4424 |
2.1684 |
2.4566 |
-0.0142 |
-0.65% |
| 2026-03-19 |
001536 |
南方君选 |
2.1684 |
2.4566 |
2.2164 |
2.5046 |
-0.0480 |
-2.17% |
| 2026-03-18 |
001536 |
南方君选 |
2.2164 |
2.5046 |
2.2075 |
2.4957 |
0.0089 |
0.40% |
| 2026-03-17 |
001536 |
南方君选 |
2.2075 |
2.4957 |
2.2444 |
2.5326 |
-0.0369 |
-1.64% |
| 2026-03-16 |
001536 |
南方君选 |
2.2444 |
2.5326 |
2.2610 |
2.5492 |
-0.0166 |
-0.73% |
| 2026-03-13 |
001536 |
南方君选 |
2.2610 |
2.5492 |
2.2796 |
2.5678 |
-0.0186 |
-0.82% |
| 2026-03-12 |
001536 |
南方君选 |
2.2796 |
2.5678 |
2.2900 |
2.5782 |
-0.0104 |
-0.45% |
| 2026-03-11 |
001536 |
南方君选 |
2.2900 |
2.5782 |
2.2849 |
2.5731 |
0.0051 |
0.22% |
| 2026-03-10 |
001536 |
南方君选 |
2.2849 |
2.5731 |
2.2573 |
2.5455 |
0.0276 |
1.22% |
| 2026-03-09 |
001536 |
南方君选 |
2.2573 |
2.5455 |
2.2834 |
2.5716 |
-0.0261 |
-1.14% |
| 2026-03-06 |
001536 |
南方君选 |
2.2834 |
2.5716 |
2.2753 |
2.5635 |
0.0081 |
0.36% |
| 2026-03-05 |
001536 |
南方君选 |
2.2753 |
2.5635 |
2.2567 |
2.5449 |
0.0186 |
0.82% |
| 2026-03-04 |
001536 |
南方君选 |
2.2567 |
2.5449 |
2.2712 |
2.5594 |
-0.0145 |
-0.64% |
| 2026-03-03 |
001536 |
南方君选 |
2.2712 |
2.5594 |
2.3286 |
2.6168 |
-0.0574 |
-2.47% |
| 2026-03-02 |
001536 |
南方君选 |
2.3286 |
2.6168 |
2.3186 |
2.6068 |
0.0100 |
0.43% |
| 2026-02-27 |
001536 |
南方君选 |
2.3186 |
2.6068 |
2.3117 |
2.5999 |
0.0069 |
0.30% |
| 2026-02-26 |
001536 |
南方君选 |
2.3117 |
2.5999 |
2.2975 |
2.5857 |
0.0142 |
0.62% |
| 2026-02-25 |
001536 |
南方君选 |
2.2975 |
2.5857 |
2.2751 |
2.5633 |
0.0224 |
0.98% |
| 2026-02-24 |
001536 |
南方君选 |
2.2751 |
2.5633 |
2.2454 |
2.5336 |
0.0297 |
1.32% |
| 2026-02-13 |
001536 |
南方君选 |
2.2454 |
2.5336 |
2.2754 |
2.5636 |
-0.0300 |
-1.32% |
| 2026-02-12 |
001536 |
南方君选 |
2.2754 |
2.5636 |
2.2580 |
2.5462 |
0.0174 |
0.77% |
| 2026-02-11 |
001536 |
南方君选 |
2.2580 |
2.5462 |
2.2534 |
2.5416 |
0.0046 |
0.20% |
| 2026-02-10 |
001536 |
南方君选 |
2.2534 |
2.5416 |
2.2483 |
2.5365 |
0.0051 |
0.23% |
| 2026-02-09 |
001536 |
南方君选 |
2.2483 |
2.5365 |
2.2195 |
2.5077 |
0.0288 |
1.30% |
| 2026-02-06 |
001536 |
南方君选 |
2.2195 |
2.5077 |
2.2185 |
2.5067 |
0.0010 |
0.05% |
| 2026-02-05 |
001536 |
南方君选 |
2.2185 |
2.5067 |
2.2467 |
2.5349 |
-0.0282 |
-1.26% |
| 2026-02-04 |
001536 |
南方君选 |
2.2467 |
2.5349 |
2.2355 |
2.5237 |
0.0112 |
0.50% |
| 2026-02-03 |
001536 |
南方君选 |
2.2355 |
2.5237 |
2.1882 |
2.4764 |
0.0473 |
2.16% |
| 2026-02-02 |
001536 |
南方君选 |
2.1882 |
2.4764 |
2.2469 |
2.5351 |
-0.0587 |
-2.61% |
| 2026-01-30 |
001536 |
南方君选 |
2.2469 |
2.5351 |
2.2663 |
2.5545 |
-0.0194 |
-0.86% |
| 2026-01-29 |
001536 |
南方君选 |
2.2663 |
2.5545 |
2.2925 |
2.5807 |
-0.0262 |
-1.14% |
| 2026-01-28 |
001536 |
南方君选 |
2.2925 |
2.5807 |
2.2716 |
2.5598 |
0.0209 |
0.92% |
| 2026-01-27 |
001536 |
南方君选 |
2.2716 |
2.5598 |
2.2669 |
2.5551 |
0.0047 |
0.21% |
| 2026-01-26 |
001536 |
南方君选 |
2.2669 |
2.5551 |
2.2793 |
2.5675 |
-0.0124 |
-0.54% |
| 2026-01-23 |
001536 |
南方君选 |
2.2793 |
2.5675 |
2.2627 |
2.5509 |
0.0166 |
0.73% |
| 2026-01-22 |
001536 |
南方君选 |
2.2627 |
2.5509 |
2.2545 |
2.5427 |
0.0082 |
0.36% |
| 2026-01-21 |
001536 |
南方君选 |
2.2545 |
2.5427 |
2.2267 |
2.5149 |
0.0278 |
1.25% |
| 2026-01-20 |
001536 |
南方君选 |
2.2267 |
2.5149 |
2.2364 |
2.5246 |
-0.0097 |
-0.43% |
| 2026-01-19 |
001536 |
南方君选 |
2.2364 |
2.5246 |
2.2115 |
2.4997 |
0.0249 |
1.13% |
| 2026-01-16 |
001536 |
南方君选 |
2.2115 |
2.4997 |
2.1998 |
2.4880 |
0.0117 |
0.53% |
| 2026-01-15 |
001536 |
南方君选 |
2.1998 |
2.4880 |
2.1798 |
2.4680 |
0.0200 |
0.92% |
| 2026-01-14 |
001536 |
南方君选 |
2.1798 |
2.4680 |
2.1655 |
2.4537 |
0.0143 |
0.66% |
| 2026-01-13 |
001536 |
南方君选 |
2.1655 |
2.4537 |
2.1882 |
2.4764 |
-0.0227 |
-1.04% |
| 2026-01-12 |
001536 |
南方君选 |
2.1882 |
2.4764 |
2.1721 |
2.4603 |
0.0161 |
0.74% |
| 2026-01-09 |
001536 |
南方君选 |
2.1721 |
2.4603 |
2.1510 |
2.4392 |
0.0211 |
0.98% |
| 2026-01-08 |
001536 |
南方君选 |
2.1510 |
2.4392 |
2.1546 |
2.4428 |
-0.0036 |
-0.17% |
| 2026-01-07 |
001536 |
南方君选 |
2.1546 |
2.4428 |
2.1403 |
2.4285 |
0.0143 |
0.67% |
| 2026-01-06 |
001536 |
南方君选 |
2.1403 |
2.4285 |
2.1104 |
2.3986 |
0.0299 |
1.42% |
| 2026-01-05 |
001536 |
南方君选 |
2.1104 |
2.3986 |
2.0766 |
2.3648 |
0.0338 |
1.63% |
