南方智慧混合基金净值查询(004357)
今天最新净值
2.7295
-0.0202 -0.73%
2026-09-16
盘中实时估值(仅供参考)
2.8591
-0.0011 -0.0370%
2026-03-24 15:39:58
- 累计净值：2.7295
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7292亿
- 最近资产：4.37亿
- 基金公司：南方基金
- 基金经理：李锦文
近一年,南方智慧混合(004357)基金累计收益率3.07%
| 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 |
004357 |
南方智慧混合 |
2.7110 |
2.7110 |
2.7295 |
2.7295 |
-0.0185 |
-0.68% |
| 2026-09-15 |
004357 |
南方智慧混合 |
2.7295 |
2.7295 |
2.7497 |
2.7497 |
-0.0202 |
-0.73% |
| 2026-09-14 |
004357 |
南方智慧混合 |
2.7497 |
2.7497 |
2.7444 |
2.7444 |
0.0053 |
0.19% |
| 2026-09-11 |
004357 |
南方智慧混合 |
2.7444 |
2.7444 |
2.7678 |
2.7678 |
-0.0234 |
-0.85% |
| 2026-09-10 |
004357 |
南方智慧混合 |
2.7678 |
2.7678 |
2.7564 |
2.7564 |
0.0114 |
0.41% |
| 2026-09-09 |
004357 |
南方智慧混合 |
2.7564 |
2.7564 |
2.7513 |
2.7513 |
0.0051 |
0.19% |
| 2026-09-08 |
004357 |
南方智慧混合 |
2.7513 |
2.7513 |
2.7456 |
2.7456 |
0.0057 |
0.21% |
| 2026-09-07 |
004357 |
南方智慧混合 |
2.7456 |
2.7456 |
2.7810 |
2.7810 |
-0.0354 |
-1.29% |
| 2026-09-04 |
004357 |
南方智慧混合 |
2.7810 |
2.7810 |
2.7646 |
2.7646 |
0.0164 |
0.59% |
| 2026-09-03 |
004357 |
南方智慧混合 |
2.7646 |
2.7646 |
2.7499 |
2.7499 |
0.0147 |
0.53% |
|
|
| 2026-09-02 |
004357 |
南方智慧混合 |
2.7499 |
2.7499 |
2.7726 |
2.7726 |
-0.0227 |
-0.82% |
| 2026-09-01 |
004357 |
南方智慧混合 |
2.7726 |
2.7726 |
2.7476 |
2.7476 |
0.0250 |
0.91% |
| 2026-08-31 |
004357 |
南方智慧混合 |
2.7476 |
2.7476 |
2.7454 |
2.7454 |
0.0022 |
0.08% |
| 2026-08-28 |
004357 |
南方智慧混合 |
2.7454 |
2.7454 |
2.7459 |
2.7459 |
-0.0005 |
-0.02% |
| 2026-08-27 |
004357 |
南方智慧混合 |
2.7459 |
2.7459 |
2.7533 |
2.7533 |
-0.0074 |
-0.27% |
| 2026-08-26 |
004357 |
南方智慧混合 |
2.7533 |
2.7533 |
2.7419 |
2.7419 |
0.0114 |
0.42% |
| 2026-08-25 |
004357 |
南方智慧混合 |
2.7419 |
2.7419 |
2.7424 |
2.7424 |
-0.0005 |
-0.02% |
| 2026-08-24 |
004357 |
南方智慧混合 |
2.7424 |
2.7424 |
2.7065 |
2.7065 |
0.0359 |
1.33% |
| 2026-08-21 |
004357 |
南方智慧混合 |
2.7065 |
2.7065 |
2.7245 |
2.7245 |
-0.0180 |
-0.66% |
| 2026-08-20 |
004357 |
南方智慧混合 |
2.7245 |
2.7245 |
2.7272 |
2.7272 |
-0.0027 |
-0.10% |
| 2026-08-19 |
004357 |
南方智慧混合 |
2.7272 |
2.7272 |
2.6936 |
2.6936 |
0.0336 |
1.25% |
| 2026-08-18 |
004357 |
南方智慧混合 |
2.6936 |
2.6936 |
2.6797 |
2.6797 |
0.0139 |
0.52% |
| 2026-08-17 |
004357 |
南方智慧混合 |
2.6797 |
2.6797 |
2.6885 |
2.6885 |
-0.0088 |
-0.33% |
| 2026-08-14 |
004357 |
南方智慧混合 |
2.6885 |
2.6885 |
2.6974 |
2.6974 |
-0.0089 |
-0.33% |
| 2026-08-13 |
004357 |
南方智慧混合 |
2.6974 |
2.6974 |
2.6990 |
2.6990 |
-0.0016 |
-0.06% |
|
|
| 2026-08-12 |
004357 |
南方智慧混合 |
2.6990 |
2.6990 |
2.7082 |
2.7082 |
-0.0092 |
-0.34% |
| 2026-08-11 |
004357 |
南方智慧混合 |
2.7082 |
2.7082 |
2.7054 |
2.7054 |
0.0028 |
0.10% |
| 2026-08-10 |
004357 |
南方智慧混合 |
2.7054 |
2.7054 |
2.6845 |
2.6845 |
0.0209 |
0.78% |
| 2026-08-07 |
004357 |
南方智慧混合 |
2.6845 |
2.6845 |
2.6976 |
2.6976 |
-0.0131 |
-0.49% |
| 2026-08-06 |
004357 |
南方智慧混合 |
2.6976 |
2.6976 |
2.7008 |
2.7008 |
-0.0032 |
-0.12% |
| 2026-08-05 |
004357 |
南方智慧混合 |
2.7008 |
2.7008 |
2.7241 |
2.7241 |
-0.0233 |
-0.86% |
| 2026-08-04 |
004357 |
南方智慧混合 |
2.7241 |
2.7241 |
2.7871 |
2.7871 |
-0.0630 |
-2.31% |
| 2026-08-03 |
004357 |
南方智慧混合 |
2.7871 |
2.7871 |
2.7874 |
2.7874 |
-0.0003 |
-0.01% |
| 2026-07-31 |
004357 |
南方智慧混合 |
2.7874 |
2.7874 |
2.8241 |
2.8241 |
-0.0367 |
-1.32% |
| 2026-07-30 |
004357 |
南方智慧混合 |
2.8241 |
2.8241 |
2.7675 |
2.7675 |
0.0566 |
2.05% |
| 2026-07-29 |
004357 |
南方智慧混合 |
2.7675 |
2.7675 |
2.7387 |
2.7387 |
0.0288 |
1.05% |
| 2026-07-28 |
004357 |
南方智慧混合 |
2.7387 |
2.7387 |
2.7100 |
2.7100 |
0.0287 |
1.06% |
| 2026-07-27 |
004357 |
南方智慧混合 |
2.7100 |
2.7100 |
2.6923 |
2.6923 |
0.0177 |
0.66% |
| 2026-07-24 |
004357 |
南方智慧混合 |
2.6923 |
2.6923 |
2.7072 |
2.7072 |
-0.0149 |
-0.55% |
| 2026-07-23 |
004357 |
南方智慧混合 |
2.7072 |
2.7072 |
2.6999 |
2.6999 |
0.0073 |
0.27% |
| 2026-07-22 |
004357 |
南方智慧混合 |
2.6999 |
2.6999 |
2.6809 |
2.6809 |
0.0190 |
0.71% |
| 2026-07-21 |
004357 |
南方智慧混合 |
2.6809 |
2.6809 |
2.7063 |
2.7063 |
-0.0254 |
-0.94% |
| 2026-07-20 |
004357 |
南方智慧混合 |
2.7063 |
2.7063 |
2.6258 |
2.6258 |
0.0805 |
3.07% |
| 2026-07-17 |
004357 |
南方智慧混合 |
2.6258 |
2.6258 |
2.6135 |
2.6135 |
0.0123 |
0.47% |
| 2026-07-16 |
004357 |
南方智慧混合 |
2.6135 |
2.6135 |
2.6160 |
2.6160 |
-0.0025 |
-0.10% |
| 2026-07-15 |
004357 |
南方智慧混合 |
2.6160 |
2.6160 |
2.5767 |
2.5767 |
0.0393 |
1.53% |
| 2026-07-14 |
004357 |
南方智慧混合 |
2.5767 |
2.5767 |
2.5569 |
2.5569 |
0.0198 |
0.77% |
| 2026-07-13 |
004357 |
南方智慧混合 |
2.5569 |
2.5569 |
2.5244 |
2.5244 |
0.0325 |
1.29% |
| 2026-07-10 |
004357 |
南方智慧混合 |
2.5244 |
2.5244 |
2.5108 |
2.5108 |
0.0136 |
0.54% |
| 2026-07-09 |
004357 |
南方智慧混合 |
2.5108 |
2.5108 |
2.5335 |
2.5335 |
-0.0227 |
-0.90% |
| 2026-07-08 |
004357 |
南方智慧混合 |
2.5335 |
2.5335 |
2.5273 |
2.5273 |
0.0062 |
0.25% |
| 2026-07-07 |
004357 |
南方智慧混合 |
2.5273 |
2.5273 |
2.5554 |
2.5554 |
-0.0281 |
-1.10% |
| 2026-07-06 |
004357 |
南方智慧混合 |
2.5554 |
2.5554 |
2.5161 |
2.5161 |
0.0393 |
1.56% |
| 2026-07-03 |
004357 |
南方智慧混合 |
2.5161 |
2.5161 |
2.5011 |
2.5011 |
0.0150 |
0.60% |
| 2026-07-02 |
004357 |
南方智慧混合 |
2.5011 |
2.5011 |
2.4849 |
2.4849 |
0.0162 |
0.65% |
| 2026-07-01 |
004357 |
南方智慧混合 |
2.4849 |
2.4849 |
2.4706 |
2.4706 |
0.0143 |
0.58% |
| 2026-06-30 |
004357 |
南方智慧混合 |
2.4706 |
2.4706 |
2.5069 |
2.5069 |
-0.0363 |
-1.47% |
| 2026-06-29 |
004357 |
南方智慧混合 |
2.5069 |
2.5069 |
2.4728 |
2.4728 |
0.0341 |
1.38% |
| 2026-06-26 |
004357 |
南方智慧混合 |
2.4728 |
2.4728 |
2.4974 |
2.4974 |
-0.0246 |
-0.99% |
| 2026-06-25 |
004357 |
南方智慧混合 |
2.4974 |
2.4974 |
2.5085 |
2.5085 |
-0.0111 |
-0.44% |
| 2026-06-24 |
004357 |
南方智慧混合 |
2.5085 |
2.5085 |
2.5473 |
2.5473 |
-0.0388 |
-1.55% |
| 2026-06-23 |
004357 |
南方智慧混合 |
2.5473 |
2.5473 |
2.5572 |
2.5572 |
-0.0099 |
-0.39% |
| 2026-06-22 |
004357 |
南方智慧混合 |
2.5572 |
2.5572 |
2.5279 |
2.5279 |
0.0293 |
1.16% |
| 2026-06-18 |
004357 |
南方智慧混合 |
2.5279 |
2.5279 |
2.6023 |
2.6023 |
-0.0744 |
-2.94% |
| 2026-06-17 |
004357 |
南方智慧混合 |
2.6023 |
2.6023 |
2.6218 |
2.6218 |
-0.0195 |
-0.74% |
| 2026-06-16 |
004357 |
南方智慧混合 |
2.6218 |
2.6218 |
2.6493 |
2.6493 |
-0.0275 |
-1.04% |
| 2026-06-15 |
004357 |
南方智慧混合 |
2.6493 |
2.6493 |
2.6836 |
2.6836 |
-0.0343 |
-1.29% |
| 2026-06-12 |
004357 |
南方智慧混合 |
2.6836 |
2.6836 |
2.6575 |
2.6575 |
0.0261 |
0.98% |
| 2026-06-11 |
004357 |
南方智慧混合 |
2.6575 |
2.6575 |
2.6627 |
2.6627 |
-0.0052 |
-0.20% |
| 2026-06-10 |
004357 |
南方智慧混合 |
2.6627 |
2.6627 |
2.6408 |
2.6408 |
0.0219 |
0.83% |
| 2026-06-09 |
004357 |
南方智慧混合 |
2.6408 |
2.6408 |
2.6350 |
2.6350 |
0.0058 |
0.22% |
| 2026-06-08 |
004357 |
南方智慧混合 |
2.6350 |
2.6350 |
2.6378 |
2.6378 |
-0.0028 |
-0.11% |
| 2026-06-05 |
004357 |
南方智慧混合 |
2.6378 |
2.6378 |
2.6330 |
2.6330 |
0.0048 |
0.18% |
| 2026-06-04 |
004357 |
南方智慧混合 |
2.6330 |
2.6330 |
2.6649 |
2.6649 |
-0.0319 |
-1.20% |
| 2026-06-03 |
004357 |
南方智慧混合 |
2.6649 |
2.6649 |
2.6805 |
2.6805 |
-0.0156 |
-0.58% |
| 2026-06-02 |
004357 |
南方智慧混合 |
2.6805 |
2.6805 |
2.6779 |
2.6779 |
0.0026 |
0.10% |
| 2026-06-01 |
004357 |
南方智慧混合 |
2.6779 |
2.6779 |
2.6653 |
2.6653 |
0.0126 |
0.47% |
| 2026-05-29 |
004357 |
南方智慧混合 |
2.6653 |
2.6653 |
2.6125 |
2.6125 |
0.0528 |
2.02% |
| 2026-05-28 |
004357 |
南方智慧混合 |
2.6125 |
2.6125 |
2.6218 |
2.6218 |
-0.0093 |
-0.35% |
| 2026-05-27 |
004357 |
南方智慧混合 |
2.6218 |
2.6218 |
2.6390 |
2.6390 |
-0.0172 |
-0.65% |
| 2026-05-26 |
004357 |
南方智慧混合 |
2.6390 |
2.6390 |
2.6469 |
2.6469 |
-0.0079 |
-0.30% |
| 2026-05-25 |
004357 |
南方智慧混合 |
2.6469 |
2.6469 |
2.6488 |
2.6488 |
-0.0019 |
-0.07% |
| 2026-05-22 |
004357 |
南方智慧混合 |
2.6488 |
2.6488 |
2.6471 |
2.6471 |
0.0017 |
0.06% |
| 2026-05-21 |
004357 |
南方智慧混合 |
2.6471 |
2.6471 |
2.6781 |
2.6781 |
-0.0310 |
-1.16% |
| 2026-05-20 |
004357 |
南方智慧混合 |
2.6781 |
2.6781 |
2.6941 |
2.6941 |
-0.0160 |
-0.59% |
| 2026-05-19 |
004357 |
南方智慧混合 |
2.6941 |
2.6941 |
2.6805 |
2.6805 |
0.0136 |
0.51% |
| 2026-05-18 |
004357 |
南方智慧混合 |
2.6805 |
2.6805 |
2.7081 |
2.7081 |
-0.0276 |
-1.02% |
| 2026-05-15 |
004357 |
南方智慧混合 |
2.7081 |
2.7081 |
2.7186 |
2.7186 |
-0.0105 |
-0.39% |
| 2026-05-14 |
004357 |
南方智慧混合 |
2.7186 |
2.7186 |
2.7298 |
2.7298 |
-0.0112 |
-0.41% |
| 2026-05-13 |
004357 |
南方智慧混合 |
2.7298 |
2.7298 |
2.7275 |
2.7275 |
0.0023 |
0.08% |
| 2026-05-12 |
004357 |
南方智慧混合 |
2.7275 |
2.7275 |
2.7398 |
2.7398 |
-0.0123 |
-0.45% |
| 2026-05-11 |
004357 |
南方智慧混合 |
2.7398 |
2.7398 |
2.7390 |
2.7390 |
0.0008 |
0.03% |
| 2026-05-08 |
004357 |
南方智慧混合 |
2.7390 |
2.7390 |
2.7475 |
2.7475 |
-0.0085 |
-0.31% |
| 2026-04-30 |
004357 |
南方智慧混合 |
2.7654 |
2.7654 |
2.7854 |
2.7854 |
-0.0200 |
-0.72% |
| 2026-04-29 |
004357 |
南方智慧混合 |
2.7854 |
2.7854 |
2.7688 |
2.7688 |
0.0166 |
0.60% |
| 2026-04-28 |
004357 |
南方智慧混合 |
2.7688 |
2.7688 |
2.7465 |
2.7465 |
0.0223 |
0.81% |
| 2026-04-27 |
004357 |
南方智慧混合 |
2.7465 |
2.7465 |
2.7617 |
2.7617 |
-0.0152 |
-0.55% |
| 2026-04-24 |
004357 |
南方智慧混合 |
2.7617 |
2.7617 |
2.7676 |
2.7676 |
-0.0059 |
-0.21% |
| 2026-04-23 |
004357 |
南方智慧混合 |
2.7676 |
2.7676 |
2.7625 |
2.7625 |
0.0051 |
0.18% |
| 2026-04-22 |
004357 |
南方智慧混合 |
2.7625 |
2.7625 |
2.7744 |
2.7744 |
-0.0119 |
-0.43% |
| 2026-04-21 |
004357 |
南方智慧混合 |
2.7744 |
2.7744 |
2.7721 |
2.7721 |
0.0023 |
0.08% |
| 2026-04-20 |
004357 |
南方智慧混合 |
2.7721 |
2.7721 |
2.7548 |
2.7548 |
0.0173 |
0.63% |
| 2026-04-17 |
004357 |
南方智慧混合 |
2.7548 |
2.7548 |
2.7767 |
2.7767 |
-0.0219 |
-0.79% |
| 2026-04-16 |
004357 |
南方智慧混合 |
2.7767 |
2.7767 |
2.7842 |
2.7842 |
-0.0075 |
-0.27% |
| 2026-04-15 |
004357 |
南方智慧混合 |
2.7842 |
2.7842 |
2.7740 |
2.7740 |
0.0102 |
0.37% |
| 2026-04-14 |
004357 |
南方智慧混合 |
2.7740 |
2.7740 |
2.7648 |
2.7648 |
0.0092 |
0.33% |
| 2026-04-13 |
004357 |
南方智慧混合 |
2.7648 |
2.7648 |
2.7790 |
2.7790 |
-0.0142 |
-0.51% |
| 2026-04-10 |
004357 |
南方智慧混合 |
2.7790 |
2.7790 |
2.7718 |
2.7718 |
0.0072 |
0.26% |
| 2026-04-09 |
004357 |
南方智慧混合 |
2.7718 |
2.7718 |
2.7962 |
2.7962 |
-0.0244 |
-0.87% |
| 2026-04-08 |
004357 |
南方智慧混合 |
2.7962 |
2.7962 |
2.7549 |
2.7549 |
0.0413 |
1.50% |
| 2026-04-07 |
004357 |
南方智慧混合 |
2.7549 |
2.7549 |
2.7692 |
2.7692 |
-0.0143 |
-0.52% |
| 2026-04-03 |
004357 |
南方智慧混合 |
2.7692 |
2.7692 |
2.8007 |
2.8007 |
-0.0315 |
-1.12% |
| 2026-04-02 |
004357 |
南方智慧混合 |
2.8007 |
2.8007 |
2.8001 |
2.8001 |
0.0006 |
0.02% |
| 2026-04-01 |
004357 |
南方智慧混合 |
2.8001 |
2.8001 |
2.7812 |
2.7812 |
0.0189 |
0.68% |
| 2026-03-31 |
004357 |
南方智慧混合 |
2.7812 |
2.7812 |
2.7771 |
2.7771 |
0.0041 |
0.15% |
| 2026-03-30 |
004357 |
南方智慧混合 |
2.7771 |
2.7771 |
2.7635 |
2.7635 |
0.0136 |
0.49% |
| 2026-03-27 |
004357 |
南方智慧混合 |
2.7635 |
2.7635 |
2.7831 |
2.7831 |
-0.0196 |
-0.70% |
| 2026-03-26 |
004357 |
南方智慧混合 |
2.7831 |
2.7831 |
2.7911 |
2.7911 |
-0.0080 |
-0.29% |
| 2026-03-25 |
004357 |
南方智慧混合 |
2.7911 |
2.7911 |
2.7695 |
2.7695 |
0.0216 |
0.78% |
| 2026-03-24 |
004357 |
南方智慧混合 |
2.7695 |
2.7695 |
2.7319 |
2.7319 |
0.0376 |
1.38% |
| 2026-03-23 |
004357 |
南方智慧混合 |
2.7319 |
2.7319 |
2.8171 |
2.8171 |
-0.0852 |
-3.02% |
| 2026-03-20 |
004357 |
南方智慧混合 |
2.8171 |
2.8171 |
2.8327 |
2.8327 |
-0.0156 |
-0.55% |
| 2026-03-19 |
004357 |
南方智慧混合 |
2.8327 |
2.8327 |
2.8521 |
2.8521 |
-0.0194 |
-0.68% |
| 2026-03-18 |
004357 |
南方智慧混合 |
2.8521 |
2.8521 |
2.8602 |
2.8602 |
-0.0081 |
-0.28% |
| 2026-03-17 |
004357 |
南方智慧混合 |
2.8602 |
2.8602 |
2.8492 |
2.8492 |
0.0110 |
0.39% |
| 2026-03-16 |
004357 |
南方智慧混合 |
2.8492 |
2.8492 |
2.8577 |
2.8577 |
-0.0085 |
-0.30% |
| 2026-03-13 |
004357 |
南方智慧混合 |
2.8577 |
2.8577 |
2.8493 |
2.8493 |
0.0084 |
0.29% |
| 2026-03-12 |
004357 |
南方智慧混合 |
2.8493 |
2.8493 |
2.8408 |
2.8408 |
0.0085 |
0.30% |
| 2026-03-11 |
004357 |
南方智慧混合 |
2.8408 |
2.8408 |
2.8235 |
2.8235 |
0.0173 |
0.61% |
| 2026-03-10 |
004357 |
南方智慧混合 |
2.8235 |
2.8235 |
2.8173 |
2.8173 |
0.0062 |
0.22% |
| 2026-03-09 |
004357 |
南方智慧混合 |
2.8173 |
2.8173 |
2.8423 |
2.8423 |
-0.0250 |
-0.88% |
| 2026-03-06 |
004357 |
南方智慧混合 |
2.8423 |
2.8423 |
2.8285 |
2.8285 |
0.0138 |
0.49% |
| 2026-03-05 |
004357 |
南方智慧混合 |
2.8285 |
2.8285 |
2.8188 |
2.8188 |
0.0097 |
0.34% |
| 2026-03-04 |
004357 |
南方智慧混合 |
2.8188 |
2.8188 |
2.8445 |
2.8445 |
-0.0257 |
-0.90% |
| 2026-03-03 |
004357 |
南方智慧混合 |
2.8445 |
2.8445 |
2.8430 |
2.8430 |
0.0015 |
0.05% |
| 2026-03-02 |
004357 |
南方智慧混合 |
2.8430 |
2.8430 |
2.8210 |
2.8210 |
0.0220 |
0.78% |
| 2026-02-27 |
004357 |
南方智慧混合 |
2.8210 |
2.8210 |
2.8191 |
2.8191 |
0.0019 |
0.07% |
| 2026-02-26 |
004357 |
南方智慧混合 |
2.8191 |
2.8191 |
2.8298 |
2.8298 |
-0.0107 |
-0.38% |
| 2026-02-25 |
004357 |
南方智慧混合 |
2.8298 |
2.8298 |
2.8168 |
2.8168 |
0.0130 |
0.46% |
| 2026-02-24 |
004357 |
南方智慧混合 |
2.8168 |
2.8168 |
2.7941 |
2.7941 |
0.0227 |
0.81% |
| 2026-02-13 |
004357 |
南方智慧混合 |
2.7941 |
2.7941 |
2.8349 |
2.8349 |
-0.0408 |
-1.44% |
| 2026-02-12 |
004357 |
南方智慧混合 |
2.8349 |
2.8349 |
2.8514 |
2.8514 |
-0.0165 |
-0.58% |
| 2026-02-11 |
004357 |
南方智慧混合 |
2.8514 |
2.8514 |
2.8348 |
2.8348 |
0.0166 |
0.59% |
| 2026-02-10 |
004357 |
南方智慧混合 |
2.8348 |
2.8348 |
2.8334 |
2.8334 |
0.0014 |
0.05% |
| 2026-02-09 |
004357 |
南方智慧混合 |
2.8334 |
2.8334 |
2.8257 |
2.8257 |
0.0077 |
0.27% |
| 2026-02-06 |
004357 |
南方智慧混合 |
2.8257 |
2.8257 |
2.8522 |
2.8522 |
-0.0265 |
-0.93% |
| 2026-02-05 |
004357 |
南方智慧混合 |
2.8522 |
2.8522 |
2.8364 |
2.8364 |
0.0158 |
0.56% |
| 2026-02-04 |
004357 |
南方智慧混合 |
2.8364 |
2.8364 |
2.7799 |
2.7799 |
0.0565 |
2.03% |
| 2026-02-03 |
004357 |
南方智慧混合 |
2.7799 |
2.7799 |
2.7566 |
2.7566 |
0.0233 |
0.85% |
| 2026-02-02 |
004357 |
南方智慧混合 |
2.7566 |
2.7566 |
2.8193 |
2.8193 |
-0.0627 |
-2.22% |
| 2026-01-30 |
004357 |
南方智慧混合 |
2.8193 |
2.8193 |
2.8263 |
2.8263 |
-0.0070 |
-0.25% |
| 2026-01-29 |
004357 |
南方智慧混合 |
2.8263 |
2.8263 |
2.7784 |
2.7784 |
0.0479 |
1.72% |
| 2026-01-28 |
004357 |
南方智慧混合 |
2.7784 |
2.7784 |
2.7640 |
2.7640 |
0.0144 |
0.52% |
| 2026-01-27 |
004357 |
南方智慧混合 |
2.7640 |
2.7640 |
2.7668 |
2.7668 |
-0.0028 |
-0.10% |
| 2026-01-26 |
004357 |
南方智慧混合 |
2.7668 |
2.7668 |
2.7551 |
2.7551 |
0.0117 |
0.42% |
| 2026-01-23 |
004357 |
南方智慧混合 |
2.7551 |
2.7551 |
2.7648 |
2.7648 |
-0.0097 |
-0.35% |
| 2026-01-22 |
004357 |
南方智慧混合 |
2.7648 |
2.7648 |
2.7489 |
2.7489 |
0.0159 |
0.58% |
| 2026-01-21 |
004357 |
南方智慧混合 |
2.7489 |
2.7489 |
2.7761 |
2.7761 |
-0.0272 |
-0.98% |
| 2026-01-20 |
004357 |
南方智慧混合 |
2.7761 |
2.7761 |
2.7253 |
2.7253 |
0.0508 |
1.86% |
| 2026-01-19 |
004357 |
南方智慧混合 |
2.7253 |
2.7253 |
2.7225 |
2.7225 |
0.0028 |
0.10% |
| 2026-01-16 |
004357 |
南方智慧混合 |
2.7225 |
2.7225 |
2.7376 |
2.7376 |
-0.0151 |
-0.55% |
| 2026-01-15 |
004357 |
南方智慧混合 |
2.7376 |
2.7376 |
2.7404 |
2.7404 |
-0.0028 |
-0.10% |
| 2026-01-14 |
004357 |
南方智慧混合 |
2.7404 |
2.7404 |
2.7579 |
2.7579 |
-0.0175 |
-0.63% |
| 2026-01-13 |
004357 |
南方智慧混合 |
2.7579 |
2.7579 |
2.7559 |
2.7559 |
0.0020 |
0.07% |
| 2026-01-12 |
004357 |
南方智慧混合 |
2.7559 |
2.7559 |
2.7623 |
2.7623 |
-0.0064 |
-0.23% |
| 2026-01-09 |
004357 |
南方智慧混合 |
2.7623 |
2.7623 |
2.7671 |
2.7671 |
-0.0048 |
-0.17% |
| 2026-01-08 |
004357 |
南方智慧混合 |
2.7671 |
2.7671 |
2.7710 |
2.7710 |
-0.0039 |
-0.14% |
| 2026-01-07 |
004357 |
南方智慧混合 |
2.7710 |
2.7710 |
2.7805 |
2.7805 |
-0.0095 |
-0.34% |
| 2026-01-06 |
004357 |
南方智慧混合 |
2.7805 |
2.7805 |
2.7575 |
2.7575 |
0.0230 |
0.83% |
| 2026-01-05 |
004357 |
南方智慧混合 |
2.7575 |
2.7575 |
2.7392 |
2.7392 |
0.0183 |
0.67% |
| 2025-12-31 |
004357 |
南方智慧混合 |
2.7392 |
2.7392 |
2.7329 |
2.7329 |
0.0063 |
0.23% |
| 2025-12-30 |
004357 |
南方智慧混合 |
2.7329 |
2.7329 |
2.7344 |
2.7344 |
-0.0015 |
-0.05% |
| 2025-12-29 |
004357 |
南方智慧混合 |
2.7344 |
2.7344 |
2.7332 |
2.7332 |
0.0012 |
0.04% |
| 2025-12-26 |
004357 |
南方智慧混合 |
2.7332 |
2.7332 |
2.7446 |
2.7446 |
-0.0114 |
-0.42% |
| 2025-12-25 |
004357 |
南方智慧混合 |
2.7446 |
2.7446 |
2.7385 |
2.7385 |
0.0061 |
0.22% |
| 2025-12-24 |
004357 |
南方智慧混合 |
2.7385 |
2.7385 |
2.7400 |
2.7400 |
-0.0015 |
-0.05% |
| 2025-12-23 |
004357 |
南方智慧混合 |
2.7400 |
2.7400 |
2.7341 |
2.7341 |
0.0059 |
0.22% |
| 2025-12-22 |
004357 |
南方智慧混合 |
2.7341 |
2.7341 |
2.7473 |
2.7473 |
-0.0132 |
-0.48% |
| 2025-12-19 |
004357 |
南方智慧混合 |
2.7473 |
2.7473 |
2.7455 |
2.7455 |
0.0018 |
0.07% |
| 2025-12-18 |
004357 |
南方智慧混合 |
2.7455 |
2.7455 |
2.7183 |
2.7183 |
0.0272 |
1.00% |
| 2025-12-17 |
004357 |
南方智慧混合 |
2.7183 |
2.7183 |
2.7048 |
2.7048 |
0.0135 |
0.50% |
| 2025-12-16 |
004357 |
南方智慧混合 |
2.7048 |
2.7048 |
2.7115 |
2.7115 |
-0.0067 |
-0.25% |
| 2025-12-15 |
004357 |
南方智慧混合 |
2.7115 |
2.7115 |
2.6995 |
2.6995 |
0.0120 |
0.44% |
| 2025-12-12 |
004357 |
南方智慧混合 |
2.6995 |
2.6995 |
2.6954 |
2.6954 |
0.0041 |
0.15% |
| 2025-12-11 |
004357 |
南方智慧混合 |
2.6954 |
2.6954 |
2.7060 |
2.7060 |
-0.0106 |
-0.39% |
| 2025-12-10 |
004357 |
南方智慧混合 |
2.7060 |
2.7060 |
2.7127 |
2.7127 |
-0.0067 |
-0.25% |
| 2025-12-09 |
004357 |
南方智慧混合 |
2.7127 |
2.7127 |
2.7409 |
2.7409 |
-0.0282 |
-1.03% |
| 2025-12-08 |
004357 |
南方智慧混合 |
2.7409 |
2.7409 |
2.7569 |
2.7569 |
-0.0160 |
-0.58% |
| 2025-12-05 |
004357 |
南方智慧混合 |
2.7569 |
2.7569 |
2.7545 |
2.7545 |
0.0024 |
0.09% |
| 2025-12-04 |
004357 |
南方智慧混合 |
2.7545 |
2.7545 |
2.7593 |
2.7593 |
-0.0048 |
-0.17% |
| 2025-12-03 |
004357 |
南方智慧混合 |
2.7593 |
2.7593 |
2.7665 |
2.7665 |
-0.0072 |
-0.26% |
| 2025-12-02 |
004357 |
南方智慧混合 |
2.7665 |
2.7665 |
2.7612 |
2.7612 |
0.0053 |
0.19% |
| 2025-12-01 |
004357 |
南方智慧混合 |
2.7612 |
2.7612 |
2.7434 |
2.7434 |
0.0178 |
0.65% |
| 2025-11-28 |
004357 |
南方智慧混合 |
2.7434 |
2.7434 |
2.7446 |
2.7446 |
-0.0012 |
-0.04% |
| 2025-11-27 |
004357 |
南方智慧混合 |
2.7446 |
2.7446 |
2.7338 |
2.7338 |
0.0108 |
0.40% |
| 2025-11-26 |
004357 |
南方智慧混合 |
2.7338 |
2.7338 |
2.7417 |
2.7417 |
-0.0079 |
-0.29% |
| 2025-11-25 |
004357 |
南方智慧混合 |
2.7417 |
2.7417 |
2.7355 |
2.7355 |
0.0062 |
0.23% |
| 2025-11-24 |
004357 |
南方智慧混合 |
2.7355 |
2.7355 |
2.7436 |
2.7436 |
-0.0081 |
-0.30% |
| 2025-11-21 |
004357 |
南方智慧混合 |
2.7436 |
2.7436 |
2.7731 |
2.7731 |
-0.0295 |
-1.06% |
| 2025-11-20 |
004357 |
南方智慧混合 |
2.7731 |
2.7731 |
2.7644 |
2.7644 |
0.0087 |
0.31% |
| 2025-11-19 |
004357 |
南方智慧混合 |
2.7644 |
2.7644 |
2.7514 |
2.7514 |
0.0130 |
0.47% |
| 2025-11-18 |
004357 |
南方智慧混合 |
2.7514 |
2.7514 |
2.7709 |
2.7709 |
-0.0195 |
-0.70% |
| 2025-11-17 |
004357 |
南方智慧混合 |
2.7709 |
2.7709 |
2.7979 |
2.7979 |
-0.0270 |
-0.97% |
| 2025-11-14 |
004357 |
南方智慧混合 |
2.7979 |
2.7979 |
2.8133 |
2.8133 |
-0.0154 |
-0.55% |
| 2025-11-13 |
004357 |
南方智慧混合 |
2.8133 |
2.8133 |
2.8030 |
2.8030 |
0.0103 |
0.37% |
| 2025-11-12 |
004357 |
南方智慧混合 |
2.8030 |
2.8030 |
2.8027 |
2.8027 |
0.0003 |
0.01% |
| 2025-11-11 |
004357 |
南方智慧混合 |
2.8027 |
2.8027 |
2.8036 |
2.8036 |
-0.0009 |
-0.03% |
| 2025-11-10 |
004357 |
南方智慧混合 |
2.8036 |
2.8036 |
2.7825 |
2.7825 |
0.0211 |
0.76% |
| 2025-11-07 |
004357 |
南方智慧混合 |
2.7825 |
2.7825 |
2.7865 |
2.7865 |
-0.0040 |
-0.14% |
| 2025-11-06 |
004357 |
南方智慧混合 |
2.7865 |
2.7865 |
2.7750 |
2.7750 |
0.0115 |
0.41% |
| 2025-11-05 |
004357 |
南方智慧混合 |
2.7750 |
2.7750 |
2.7609 |
2.7609 |
0.0141 |
0.51% |
| 2025-11-04 |
004357 |
南方智慧混合 |
2.7609 |
2.7609 |
2.7482 |
2.7482 |
0.0127 |
0.46% |
| 2025-11-03 |
004357 |
南方智慧混合 |
2.7482 |
2.7482 |
2.7111 |
2.7111 |
0.0371 |
1.37% |
| 2025-10-31 |
004357 |
南方智慧混合 |
2.7111 |
2.7111 |
2.7120 |
2.7120 |
-0.0009 |
-0.03% |
| 2025-10-30 |
004357 |
南方智慧混合 |
2.7120 |
2.7120 |
2.7095 |
2.7095 |
0.0025 |
0.09% |
| 2025-10-29 |
004357 |
南方智慧混合 |
2.7095 |
2.7095 |
2.7169 |
2.7169 |
-0.0074 |
-0.27% |
| 2025-10-28 |
004357 |
南方智慧混合 |
2.7169 |
2.7169 |
2.7347 |
2.7347 |
-0.0178 |
-0.65% |
| 2025-10-27 |
004357 |
南方智慧混合 |
2.7347 |
2.7347 |
2.7155 |
2.7155 |
0.0192 |
0.71% |
| 2025-10-24 |
004357 |
南方智慧混合 |
2.7155 |
2.7155 |
2.7249 |
2.7249 |
-0.0094 |
-0.34% |
| 2025-10-23 |
004357 |
南方智慧混合 |
2.7249 |
2.7249 |
2.7160 |
2.7160 |
0.0089 |
0.33% |
| 2025-10-22 |
004357 |
南方智慧混合 |
2.7160 |
2.7160 |
2.7057 |
2.7057 |
0.0103 |
0.38% |
| 2025-10-21 |
004357 |
南方智慧混合 |
2.7057 |
2.7057 |
2.6974 |
2.6974 |
0.0083 |
0.31% |
| 2025-10-20 |
004357 |
南方智慧混合 |
2.6974 |
2.6974 |
2.6958 |
2.6958 |
0.0016 |
0.06% |
| 2025-10-17 |
004357 |
南方智慧混合 |
2.6958 |
2.6958 |
2.7197 |
2.7197 |
-0.0239 |
-0.88% |
| 2025-10-16 |
004357 |
南方智慧混合 |
2.7197 |
2.7197 |
2.6965 |
2.6965 |
0.0232 |
0.86% |
| 2025-10-15 |
004357 |
南方智慧混合 |
2.6965 |
2.6965 |
2.6893 |
2.6893 |
0.0072 |
0.27% |
| 2025-10-14 |
004357 |
南方智慧混合 |
2.6893 |
2.6893 |
2.6418 |
2.6418 |
0.0475 |
1.80% |
| 2025-10-13 |
004357 |
南方智慧混合 |
2.6418 |
2.6418 |
2.6455 |
2.6455 |
-0.0037 |
-0.14% |
| 2025-10-10 |
004357 |
南方智慧混合 |
2.6455 |
2.6455 |
2.6317 |
2.6317 |
0.0138 |
0.52% |
| 2025-10-09 |
004357 |
南方智慧混合 |
2.6317 |
2.6317 |
2.6172 |
2.6172 |
0.0145 |
0.55% |
| 2025-09-30 |
004357 |
南方智慧混合 |
2.6172 |
2.6172 |
2.6284 |
2.6284 |
-0.0112 |
-0.43% |
| 2025-09-29 |
004357 |
南方智慧混合 |
2.6284 |
2.6284 |
2.6223 |
2.6223 |
0.0061 |
0.23% |
| 2025-09-26 |
004357 |
南方智慧混合 |
2.6223 |
2.6223 |
2.6075 |
2.6075 |
0.0148 |
0.57% |
| 2025-09-25 |
004357 |
南方智慧混合 |
2.6075 |
2.6075 |
2.6379 |
2.6379 |
-0.0304 |
-1.15% |
| 2025-09-24 |
004357 |
南方智慧混合 |
2.6379 |
2.6379 |
2.6201 |
2.6201 |
0.0178 |
0.68% |
| 2025-09-23 |
004357 |
南方智慧混合 |
2.6201 |
2.6201 |
2.6015 |
2.6015 |
0.0186 |
0.71% |
| 2025-09-22 |
004357 |
南方智慧混合 |
2.6015 |
2.6015 |
2.6226 |
2.6226 |
-0.0211 |
-0.80% |
| 2025-09-19 |
004357 |
南方智慧混合 |
2.6226 |
2.6226 |
2.6082 |
2.6082 |
0.0144 |
0.55% |
| 2025-09-18 |
004357 |
南方智慧混合 |
2.6082 |
2.6082 |
2.6605 |
2.6605 |
-0.0523 |
-1.97% |
| 2025-09-17 |
004357 |
南方智慧混合 |
2.6605 |
2.6605 |
2.6392 |
2.6392 |
0.0213 |
0.81% |
