南方全天候策略(FOF)A(南方全天候策略A)基金净值查询(005215)
今天最新净值
1.6148
-0.0058 -0.36%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6148
- 成立日期：2017-10-19
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：9.0175亿
- 最近资产：12.51亿
- 基金公司：南方基金
- 基金经理：夏莹莹 李文良
近一年南方全天候策略(FOF)A|南方全天候策略A基金净值查询
近一年,南方全天候策略(FOF)A(005215)基金累计收益率9.14%
| 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 |
| 2026-09-14 |
005215 |
南方全天候策略(FOF)A |
1.6141 |
1.6141 |
1.6148 |
1.6148 |
-0.0007 |
-0.04% |
| 2026-09-11 |
005215 |
南方全天候策略(FOF)A |
1.6148 |
1.6148 |
1.6206 |
1.6206 |
-0.0058 |
-0.36% |
| 2026-09-10 |
005215 |
南方全天候策略(FOF)A |
1.6206 |
1.6206 |
1.6230 |
1.6230 |
-0.0024 |
-0.15% |
| 2026-09-09 |
005215 |
南方全天候策略(FOF)A |
1.6230 |
1.6230 |
1.6221 |
1.6221 |
0.0009 |
0.06% |
| 2026-09-08 |
005215 |
南方全天候策略(FOF)A |
1.6221 |
1.6221 |
1.6223 |
1.6223 |
-0.0002 |
-0.01% |
| 2026-09-07 |
005215 |
南方全天候策略(FOF)A |
1.6223 |
1.6223 |
1.6198 |
1.6198 |
0.0025 |
0.15% |
| 2026-09-04 |
005215 |
南方全天候策略(FOF)A |
1.6198 |
1.6198 |
1.6232 |
1.6232 |
-0.0034 |
-0.21% |
| 2026-09-03 |
005215 |
南方全天候策略(FOF)A |
1.6232 |
1.6232 |
1.6207 |
1.6207 |
0.0025 |
0.15% |
| 2026-09-02 |
005215 |
南方全天候策略(FOF)A |
1.6207 |
1.6207 |
1.6268 |
1.6268 |
-0.0061 |
-0.37% |
| 2026-09-01 |
005215 |
南方全天候策略(FOF)A |
1.6268 |
1.6268 |
1.6299 |
1.6299 |
-0.0031 |
-0.19% |
|
|
| 2026-08-31 |
005215 |
南方全天候策略(FOF)A |
1.6299 |
1.6299 |
1.6287 |
1.6287 |
0.0012 |
0.07% |
| 2026-08-28 |
005215 |
南方全天候策略(FOF)A |
1.6287 |
1.6287 |
1.6308 |
1.6308 |
-0.0021 |
-0.13% |
| 2026-08-27 |
005215 |
南方全天候策略(FOF)A |
1.6308 |
1.6308 |
1.6244 |
1.6244 |
0.0064 |
0.39% |
| 2026-08-26 |
005215 |
南方全天候策略(FOF)A |
1.6244 |
1.6244 |
1.6216 |
1.6216 |
0.0028 |
0.17% |
| 2026-08-25 |
005215 |
南方全天候策略(FOF)A |
1.6216 |
1.6216 |
1.6218 |
1.6218 |
-0.0002 |
-0.01% |
| 2026-08-24 |
005215 |
南方全天候策略(FOF)A |
1.6218 |
1.6218 |
1.6266 |
1.6266 |
-0.0048 |
-0.30% |
| 2026-08-21 |
005215 |
南方全天候策略(FOF)A |
1.6266 |
1.6266 |
1.6250 |
1.6250 |
0.0016 |
0.10% |
| 2026-08-20 |
005215 |
南方全天候策略(FOF)A |
1.6250 |
1.6250 |
1.6238 |
1.6238 |
0.0012 |
0.07% |
| 2026-08-19 |
005215 |
南方全天候策略(FOF)A |
1.6238 |
1.6238 |
1.6383 |
1.6383 |
-0.0145 |
-0.89% |
| 2026-08-18 |
005215 |
南方全天候策略(FOF)A |
1.6383 |
1.6383 |
1.6372 |
1.6372 |
0.0011 |
0.07% |
| 2026-08-17 |
005215 |
南方全天候策略(FOF)A |
1.6372 |
1.6372 |
1.6255 |
1.6255 |
0.0117 |
0.72% |
| 2026-08-14 |
005215 |
南方全天候策略(FOF)A |
1.6255 |
1.6255 |
1.6227 |
1.6227 |
0.0028 |
0.17% |
| 2026-08-13 |
005215 |
南方全天候策略(FOF)A |
1.6227 |
1.6227 |
1.6272 |
1.6272 |
-0.0045 |
-0.28% |
| 2026-08-12 |
005215 |
南方全天候策略(FOF)A |
1.6272 |
1.6272 |
1.6230 |
1.6230 |
0.0042 |
0.26% |
| 2026-08-11 |
005215 |
南方全天候策略(FOF)A |
1.6230 |
1.6230 |
1.6275 |
1.6275 |
-0.0045 |
-0.28% |
|
|
| 2026-08-10 |
005215 |
南方全天候策略(FOF)A |
1.6275 |
1.6275 |
1.6235 |
1.6235 |
0.0040 |
0.25% |
| 2026-08-07 |
005215 |
南方全天候策略(FOF)A |
1.6235 |
1.6235 |
1.6160 |
1.6160 |
0.0075 |
0.46% |
| 2026-08-06 |
005215 |
南方全天候策略(FOF)A |
1.6160 |
1.6160 |
1.6153 |
1.6153 |
0.0007 |
0.04% |
| 2026-08-05 |
005215 |
南方全天候策略(FOF)A |
1.6153 |
1.6153 |
1.6059 |
1.6059 |
0.0094 |
0.59% |
| 2026-08-04 |
005215 |
南方全天候策略(FOF)A |
1.6059 |
1.6059 |
1.5994 |
1.5994 |
0.0065 |
0.41% |
| 2026-08-03 |
005215 |
南方全天候策略(FOF)A |
1.5994 |
1.5994 |
1.6035 |
1.6035 |
-0.0041 |
-0.26% |
| 2026-07-31 |
005215 |
南方全天候策略(FOF)A |
1.6035 |
1.6035 |
1.5986 |
1.5986 |
0.0049 |
0.31% |
| 2026-07-30 |
005215 |
南方全天候策略(FOF)A |
1.5986 |
1.5986 |
1.6048 |
1.6048 |
-0.0062 |
-0.39% |
| 2026-07-29 |
005215 |
南方全天候策略(FOF)A |
1.6048 |
1.6048 |
1.5993 |
1.5993 |
0.0055 |
0.34% |
| 2026-07-28 |
005215 |
南方全天候策略(FOF)A |
1.5993 |
1.5993 |
1.6100 |
1.6100 |
-0.0107 |
-0.66% |
| 2026-07-27 |
005215 |
南方全天候策略(FOF)A |
1.6100 |
1.6100 |
1.5918 |
1.5918 |
0.0182 |
1.14% |
| 2026-07-24 |
005215 |
南方全天候策略(FOF)A |
1.5918 |
1.5918 |
1.5995 |
1.5995 |
-0.0077 |
-0.48% |
| 2026-07-23 |
005215 |
南方全天候策略(FOF)A |
1.5995 |
1.5995 |
1.5976 |
1.5976 |
0.0019 |
0.12% |
| 2026-07-22 |
005215 |
南方全天候策略(FOF)A |
1.5976 |
1.5976 |
1.5981 |
1.5981 |
-0.0005 |
-0.03% |
| 2026-07-21 |
005215 |
南方全天候策略(FOF)A |
1.5981 |
1.5981 |
1.5866 |
1.5866 |
0.0115 |
0.72% |
| 2026-07-20 |
005215 |
南方全天候策略(FOF)A |
1.5866 |
1.5866 |
1.5908 |
1.5908 |
-0.0042 |
-0.26% |
| 2026-07-17 |
005215 |
南方全天候策略(FOF)A |
1.5908 |
1.5908 |
1.6117 |
1.6117 |
-0.0209 |
-1.31% |
| 2026-07-16 |
005215 |
南方全天候策略(FOF)A |
1.6117 |
1.6117 |
1.6231 |
1.6231 |
-0.0114 |
-0.70% |
| 2026-07-15 |
005215 |
南方全天候策略(FOF)A |
1.6231 |
1.6231 |
1.6299 |
1.6299 |
-0.0068 |
-0.42% |
| 2026-07-14 |
005215 |
南方全天候策略(FOF)A |
1.6299 |
1.6299 |
1.6181 |
1.6181 |
0.0118 |
0.73% |
| 2026-07-13 |
005215 |
南方全天候策略(FOF)A |
1.6181 |
1.6181 |
1.6338 |
1.6338 |
-0.0157 |
-0.97% |
| 2026-07-10 |
005215 |
南方全天候策略(FOF)A |
1.6338 |
1.6338 |
1.6467 |
1.6467 |
-0.0129 |
-0.78% |
| 2026-07-09 |
005215 |
南方全天候策略(FOF)A |
1.6467 |
1.6467 |
1.6345 |
1.6345 |
0.0122 |
0.75% |
| 2026-07-08 |
005215 |
南方全天候策略(FOF)A |
1.6345 |
1.6345 |
1.6400 |
1.6400 |
-0.0055 |
-0.34% |
| 2026-07-07 |
005215 |
南方全天候策略(FOF)A |
1.6400 |
1.6400 |
1.6458 |
1.6458 |
-0.0058 |
-0.35% |
| 2026-07-06 |
005215 |
南方全天候策略(FOF)A |
1.6458 |
1.6458 |
1.6474 |
1.6474 |
-0.0016 |
-0.10% |
| 2026-07-03 |
005215 |
南方全天候策略(FOF)A |
1.6474 |
1.6474 |
1.6444 |
1.6444 |
0.0030 |
0.18% |
| 2026-07-02 |
005215 |
南方全天候策略(FOF)A |
1.6444 |
1.6444 |
1.6622 |
1.6622 |
-0.0178 |
-1.08% |
| 2026-07-01 |
005215 |
南方全天候策略(FOF)A |
1.6622 |
1.6622 |
1.6642 |
1.6642 |
-0.0020 |
-0.12% |
| 2026-06-30 |
005215 |
南方全天候策略(FOF)A |
1.6642 |
1.6642 |
1.6556 |
1.6556 |
0.0086 |
0.52% |
| 2026-06-29 |
005215 |
南方全天候策略(FOF)A |
1.6556 |
1.6556 |
1.6486 |
1.6486 |
0.0070 |
0.42% |
| 2026-06-26 |
005215 |
南方全天候策略(FOF)A |
1.6486 |
1.6486 |
1.6599 |
1.6599 |
-0.0113 |
-0.68% |
| 2026-06-25 |
005215 |
南方全天候策略(FOF)A |
1.6599 |
1.6599 |
1.6545 |
1.6545 |
0.0054 |
0.33% |
| 2026-06-24 |
005215 |
南方全天候策略(FOF)A |
1.6545 |
1.6545 |
1.6455 |
1.6455 |
0.0090 |
0.55% |
| 2026-06-23 |
005215 |
南方全天候策略(FOF)A |
1.6455 |
1.6455 |
1.6569 |
1.6569 |
-0.0114 |
-0.69% |
| 2026-06-22 |
005215 |
南方全天候策略(FOF)A |
1.6569 |
1.6569 |
1.6476 |
1.6476 |
0.0093 |
0.56% |
| 2026-06-18 |
005215 |
南方全天候策略(FOF)A |
1.6476 |
1.6476 |
1.6441 |
1.6441 |
0.0035 |
0.21% |
| 2026-06-17 |
005215 |
南方全天候策略(FOF)A |
1.6441 |
1.6441 |
1.6376 |
1.6376 |
0.0065 |
0.40% |
| 2026-06-16 |
005215 |
南方全天候策略(FOF)A |
1.6376 |
1.6376 |
1.6365 |
1.6365 |
0.0011 |
0.07% |
| 2026-06-15 |
005215 |
南方全天候策略(FOF)A |
1.6365 |
1.6365 |
1.6222 |
1.6222 |
0.0143 |
0.88% |
| 2026-06-12 |
005215 |
南方全天候策略(FOF)A |
1.6222 |
1.6222 |
1.6162 |
1.6162 |
0.0060 |
0.37% |
| 2026-06-11 |
005215 |
南方全天候策略(FOF)A |
1.6162 |
1.6162 |
1.6170 |
1.6170 |
-0.0008 |
-0.05% |
| 2026-06-10 |
005215 |
南方全天候策略(FOF)A |
1.6170 |
1.6170 |
1.6229 |
1.6229 |
-0.0059 |
-0.36% |
| 2026-06-09 |
005215 |
南方全天候策略(FOF)A |
1.6229 |
1.6229 |
1.6086 |
1.6086 |
0.0143 |
0.89% |
| 2026-06-08 |
005215 |
南方全天候策略(FOF)A |
1.6086 |
1.6086 |
1.6241 |
1.6241 |
-0.0155 |
-0.96% |
| 2026-06-05 |
005215 |
南方全天候策略(FOF)A |
1.6241 |
1.6241 |
1.6309 |
1.6309 |
-0.0068 |
-0.42% |
| 2026-06-04 |
005215 |
南方全天候策略(FOF)A |
1.6309 |
1.6309 |
1.6298 |
1.6298 |
0.0011 |
0.07% |
| 2026-06-03 |
005215 |
南方全天候策略(FOF)A |
1.6298 |
1.6298 |
1.6250 |
1.6250 |
0.0048 |
0.30% |
| 2026-06-02 |
005215 |
南方全天候策略(FOF)A |
1.6250 |
1.6250 |
1.6210 |
1.6210 |
0.0040 |
0.25% |
| 2026-06-01 |
005215 |
南方全天候策略(FOF)A |
1.6210 |
1.6210 |
1.6236 |
1.6236 |
-0.0026 |
-0.16% |
| 2026-05-29 |
005215 |
南方全天候策略(FOF)A |
1.6236 |
1.6236 |
1.6308 |
1.6308 |
-0.0072 |
-0.44% |
| 2026-05-28 |
005215 |
南方全天候策略(FOF)A |
1.6308 |
1.6308 |
1.6269 |
1.6269 |
0.0039 |
0.24% |
| 2026-05-27 |
005215 |
南方全天候策略(FOF)A |
1.6269 |
1.6269 |
1.6352 |
1.6352 |
-0.0083 |
-0.51% |
| 2026-05-26 |
005215 |
南方全天候策略(FOF)A |
1.6352 |
1.6352 |
1.6377 |
1.6377 |
-0.0025 |
-0.15% |
| 2026-05-25 |
005215 |
南方全天候策略(FOF)A |
1.6377 |
1.6377 |
1.6318 |
1.6318 |
0.0059 |
0.36% |
| 2026-05-22 |
005215 |
南方全天候策略(FOF)A |
1.6318 |
1.6318 |
1.6201 |
1.6201 |
0.0117 |
0.72% |
| 2026-05-21 |
005215 |
南方全天候策略(FOF)A |
1.6201 |
1.6201 |
1.6372 |
1.6372 |
-0.0171 |
-1.06% |
| 2026-05-20 |
005215 |
南方全天候策略(FOF)A |
1.6372 |
1.6372 |
1.6335 |
1.6335 |
0.0037 |
0.23% |
| 2026-05-19 |
005215 |
南方全天候策略(FOF)A |
1.6335 |
1.6335 |
1.6283 |
1.6283 |
0.0052 |
0.32% |
| 2026-05-18 |
005215 |
南方全天候策略(FOF)A |
1.6283 |
1.6283 |
1.6300 |
1.6300 |
-0.0017 |
-0.10% |
| 2026-05-15 |
005215 |
南方全天候策略(FOF)A |
1.6300 |
1.6300 |
1.6351 |
1.6351 |
-0.0051 |
-0.31% |
| 2026-05-14 |
005215 |
南方全天候策略(FOF)A |
1.6351 |
1.6351 |
1.6461 |
1.6461 |
-0.0110 |
-0.67% |
| 2026-05-13 |
005215 |
南方全天候策略(FOF)A |
1.6461 |
1.6461 |
1.6391 |
1.6391 |
0.0070 |
0.43% |
| 2026-05-12 |
005215 |
南方全天候策略(FOF)A |
1.6391 |
1.6391 |
1.6390 |
1.6390 |
0.0001 |
0.01% |
| 2026-05-11 |
005215 |
南方全天候策略(FOF)A |
1.6390 |
1.6390 |
1.6321 |
1.6321 |
0.0069 |
0.42% |
| 2026-05-08 |
005215 |
南方全天候策略(FOF)A |
1.6321 |
1.6321 |
1.6351 |
1.6351 |
-0.0030 |
-0.18% |
| 2026-05-07 |
005215 |
南方全天候策略(FOF)A |
1.6351 |
1.6351 |
1.6301 |
1.6301 |
0.0050 |
0.31% |
| 2026-04-29 |
005215 |
南方全天候策略(FOF)A |
1.6214 |
1.6214 |
1.6120 |
1.6120 |
0.0094 |
0.58% |
| 2026-04-28 |
005215 |
南方全天候策略(FOF)A |
1.6120 |
1.6120 |
1.6141 |
1.6141 |
-0.0021 |
-0.13% |
| 2026-04-27 |
005215 |
南方全天候策略(FOF)A |
1.6141 |
1.6141 |
1.6100 |
1.6100 |
0.0041 |
0.25% |
| 2026-04-24 |
005215 |
南方全天候策略(FOF)A |
1.6100 |
1.6100 |
1.6067 |
1.6067 |
0.0033 |
0.21% |
| 2026-04-23 |
005215 |
南方全天候策略(FOF)A |
1.6067 |
1.6067 |
1.6104 |
1.6104 |
-0.0037 |
-0.23% |
| 2026-04-22 |
005215 |
南方全天候策略(FOF)A |
1.6104 |
1.6104 |
1.6063 |
1.6063 |
0.0041 |
0.26% |
| 2026-04-21 |
005215 |
南方全天候策略(FOF)A |
1.6063 |
1.6063 |
1.6036 |
1.6036 |
0.0027 |
0.17% |
| 2026-04-20 |
005215 |
南方全天候策略(FOF)A |
1.6036 |
1.6036 |
1.6012 |
1.6012 |
0.0024 |
0.15% |
| 2026-04-17 |
005215 |
南方全天候策略(FOF)A |
1.6012 |
1.6012 |
1.6020 |
1.6020 |
-0.0008 |
-0.05% |
| 2026-04-16 |
005215 |
南方全天候策略(FOF)A |
1.6020 |
1.6020 |
1.5923 |
1.5923 |
0.0097 |
0.61% |
| 2026-04-15 |
005215 |
南方全天候策略(FOF)A |
1.5923 |
1.5923 |
1.5945 |
1.5945 |
-0.0022 |
-0.14% |
| 2026-04-14 |
005215 |
南方全天候策略(FOF)A |
1.5945 |
1.5945 |
1.5891 |
1.5891 |
0.0054 |
0.34% |
| 2026-04-13 |
005215 |
南方全天候策略(FOF)A |
1.5891 |
1.5891 |
1.5908 |
1.5908 |
-0.0017 |
-0.11% |
| 2026-04-10 |
005215 |
南方全天候策略(FOF)A |
1.5908 |
1.5908 |
1.5869 |
1.5869 |
0.0039 |
0.25% |
| 2026-04-09 |
005215 |
南方全天候策略(FOF)A |
1.5869 |
1.5869 |
1.5871 |
1.5871 |
-0.0002 |
-0.01% |
| 2026-04-08 |
005215 |
南方全天候策略(FOF)A |
1.5871 |
1.5871 |
1.5676 |
1.5676 |
0.0195 |
1.23% |
| 2026-04-07 |
005215 |
南方全天候策略(FOF)A |
1.5676 |
1.5676 |
1.5598 |
1.5598 |
0.0078 |
0.50% |
| 2026-04-03 |
005215 |
南方全天候策略(FOF)A |
1.5598 |
1.5598 |
1.5643 |
1.5643 |
-0.0045 |
-0.29% |
| 2026-04-02 |
005215 |
南方全天候策略(FOF)A |
1.5643 |
1.5643 |
1.5707 |
1.5707 |
-0.0064 |
-0.41% |
| 2026-04-01 |
005215 |
南方全天候策略(FOF)A |
1.5707 |
1.5707 |
1.5621 |
1.5621 |
0.0086 |
0.55% |
| 2026-03-31 |
005215 |
南方全天候策略(FOF)A |
1.5621 |
1.5621 |
1.5699 |
1.5699 |
-0.0078 |
-0.50% |
| 2026-03-30 |
005215 |
南方全天候策略(FOF)A |
1.5699 |
1.5699 |
1.5641 |
1.5641 |
0.0058 |
0.37% |
| 2026-03-27 |
005215 |
南方全天候策略(FOF)A |
1.5641 |
1.5641 |
1.5576 |
1.5576 |
0.0065 |
0.42% |
| 2026-03-26 |
005215 |
南方全天候策略(FOF)A |
1.5576 |
1.5576 |
1.5638 |
1.5638 |
-0.0062 |
-0.40% |
| 2026-03-25 |
005215 |
南方全天候策略(FOF)A |
1.5638 |
1.5638 |
1.5527 |
1.5527 |
0.0111 |
0.71% |
| 2026-03-24 |
005215 |
南方全天候策略(FOF)A |
1.5527 |
1.5527 |
1.5405 |
1.5405 |
0.0122 |
0.79% |
| 2026-03-23 |
005215 |
南方全天候策略(FOF)A |
1.5405 |
1.5405 |
1.5585 |
1.5585 |
-0.0180 |
-1.17% |
| 2026-03-20 |
005215 |
南方全天候策略(FOF)A |
1.5585 |
1.5585 |
1.5649 |
1.5649 |
-0.0064 |
-0.41% |
| 2026-03-19 |
005215 |
南方全天候策略(FOF)A |
1.5649 |
1.5649 |
1.5796 |
1.5796 |
-0.0147 |
-0.93% |
| 2026-03-18 |
005215 |
南方全天候策略(FOF)A |
1.5796 |
1.5796 |
1.5768 |
1.5768 |
0.0028 |
0.18% |
| 2026-03-17 |
005215 |
南方全天候策略(FOF)A |
1.5768 |
1.5768 |
1.5863 |
1.5863 |
-0.0095 |
-0.60% |
| 2026-03-16 |
005215 |
南方全天候策略(FOF)A |
1.5863 |
1.5863 |
1.5907 |
1.5907 |
-0.0044 |
-0.28% |
| 2026-03-13 |
005215 |
南方全天候策略(FOF)A |
1.5907 |
1.5907 |
1.5958 |
1.5958 |
-0.0051 |
-0.32% |
| 2026-03-12 |
005215 |
南方全天候策略(FOF)A |
1.5958 |
1.5958 |
1.5983 |
1.5983 |
-0.0025 |
-0.16% |
| 2026-03-11 |
005215 |
南方全天候策略(FOF)A |
1.5983 |
1.5983 |
1.5950 |
1.5950 |
0.0033 |
0.21% |
| 2026-03-10 |
005215 |
南方全天候策略(FOF)A |
1.5950 |
1.5950 |
1.5885 |
1.5885 |
0.0065 |
0.41% |
| 2026-03-09 |
005215 |
南方全天候策略(FOF)A |
1.5885 |
1.5885 |
1.5964 |
1.5964 |
-0.0079 |
-0.49% |
| 2026-03-06 |
005215 |
南方全天候策略(FOF)A |
1.5964 |
1.5964 |
1.5934 |
1.5934 |
0.0030 |
0.19% |
| 2026-03-05 |
005215 |
南方全天候策略(FOF)A |
1.5934 |
1.5934 |
1.5883 |
1.5883 |
0.0051 |
0.32% |
| 2026-03-04 |
005215 |
南方全天候策略(FOF)A |
1.5883 |
1.5883 |
1.5928 |
1.5928 |
-0.0045 |
-0.28% |
| 2026-03-03 |
005215 |
南方全天候策略(FOF)A |
1.5928 |
1.5928 |
1.6093 |
1.6093 |
-0.0165 |
-1.03% |
| 2026-03-02 |
005215 |
南方全天候策略(FOF)A |
1.6093 |
1.6093 |
1.6055 |
1.6055 |
0.0038 |
0.24% |
| 2026-02-27 |
005215 |
南方全天候策略(FOF)A |
1.6055 |
1.6055 |
1.6024 |
1.6024 |
0.0031 |
0.19% |
| 2026-02-26 |
005215 |
南方全天候策略(FOF)A |
1.6024 |
1.6024 |
1.6043 |
1.6043 |
-0.0019 |
-0.12% |
| 2026-02-25 |
005215 |
南方全天候策略(FOF)A |
1.6043 |
1.6043 |
1.5942 |
1.5942 |
0.0101 |
0.63% |
| 2026-02-24 |
005215 |
南方全天候策略(FOF)A |
1.5942 |
1.5942 |
1.5852 |
1.5852 |
0.0090 |
0.57% |
| 2026-02-13 |
005215 |
南方全天候策略(FOF)A |
1.5852 |
1.5852 |
1.5946 |
1.5946 |
-0.0094 |
-0.59% |
| 2026-02-12 |
005215 |
南方全天候策略(FOF)A |
1.5946 |
1.5946 |
1.5909 |
1.5909 |
0.0037 |
0.23% |
| 2026-02-11 |
005215 |
南方全天候策略(FOF)A |
1.5909 |
1.5909 |
1.5875 |
1.5875 |
0.0034 |
0.21% |
| 2026-02-10 |
005215 |
南方全天候策略(FOF)A |
1.5875 |
1.5875 |
1.5834 |
1.5834 |
0.0041 |
0.26% |
| 2026-02-09 |
005215 |
南方全天候策略(FOF)A |
1.5834 |
1.5834 |
1.5707 |
1.5707 |
0.0127 |
0.81% |
| 2026-02-06 |
005215 |
南方全天候策略(FOF)A |
1.5707 |
1.5707 |
1.5690 |
1.5690 |
0.0017 |
0.11% |
| 2026-02-05 |
005215 |
南方全天候策略(FOF)A |
1.5690 |
1.5690 |
1.5763 |
1.5763 |
-0.0073 |
-0.46% |
| 2026-02-04 |
005215 |
南方全天候策略(FOF)A |
1.5763 |
1.5763 |
1.5765 |
1.5765 |
-0.0002 |
-0.01% |
| 2026-02-03 |
005215 |
南方全天候策略(FOF)A |
1.5765 |
1.5765 |
1.5622 |
1.5622 |
0.0143 |
0.91% |
| 2026-02-02 |
005215 |
南方全天候策略(FOF)A |
1.5622 |
1.5622 |
1.5850 |
1.5850 |
-0.0228 |
-1.46% |
| 2026-01-30 |
005215 |
南方全天候策略(FOF)A |
1.5850 |
1.5850 |
1.5886 |
1.5886 |
-0.0036 |
-0.23% |
| 2026-01-29 |
005215 |
南方全天候策略(FOF)A |
1.5886 |
1.5886 |
1.5946 |
1.5946 |
-0.0060 |
-0.38% |
| 2026-01-28 |
005215 |
南方全天候策略(FOF)A |
1.5946 |
1.5946 |
1.5858 |
1.5858 |
0.0088 |
0.55% |
| 2026-01-27 |
005215 |
南方全天候策略(FOF)A |
1.5858 |
1.5858 |
1.5825 |
1.5825 |
0.0033 |
0.21% |
| 2026-01-26 |
005215 |
南方全天候策略(FOF)A |
1.5825 |
1.5825 |
1.5831 |
1.5831 |
-0.0006 |
-0.04% |
| 2026-01-23 |
005215 |
南方全天候策略(FOF)A |
1.5831 |
1.5831 |
1.5773 |
1.5773 |
0.0058 |
0.37% |
| 2026-01-22 |
005215 |
南方全天候策略(FOF)A |
1.5773 |
1.5773 |
1.5766 |
1.5766 |
0.0007 |
0.04% |
| 2026-01-21 |
005215 |
南方全天候策略(FOF)A |
1.5766 |
1.5766 |
1.5680 |
1.5680 |
0.0086 |
0.55% |
| 2026-01-20 |
005215 |
南方全天候策略(FOF)A |
1.5680 |
1.5680 |
1.5692 |
1.5692 |
-0.0012 |
-0.08% |
| 2026-01-19 |
005215 |
南方全天候策略(FOF)A |
1.5692 |
1.5692 |
1.5647 |
1.5647 |
0.0045 |
0.29% |
| 2026-01-16 |
005215 |
南方全天候策略(FOF)A |
1.5647 |
1.5647 |
1.5606 |
1.5606 |
0.0041 |
0.26% |
| 2026-01-15 |
005215 |
南方全天候策略(FOF)A |
1.5606 |
1.5606 |
1.5544 |
1.5544 |
0.0062 |
0.40% |
| 2026-01-14 |
005215 |
南方全天候策略(FOF)A |
1.5544 |
1.5544 |
1.5482 |
1.5482 |
0.0062 |
0.40% |
| 2026-01-13 |
005215 |
南方全天候策略(FOF)A |
1.5482 |
1.5482 |
1.5527 |
1.5527 |
-0.0045 |
-0.29% |
| 2026-01-12 |
005215 |
南方全天候策略(FOF)A |
1.5527 |
1.5527 |
1.5481 |
1.5481 |
0.0046 |
0.30% |
| 2026-01-09 |
005215 |
南方全天候策略(FOF)A |
1.5481 |
1.5481 |
1.5432 |
1.5432 |
0.0049 |
0.32% |
| 2026-01-08 |
005215 |
南方全天候策略(FOF)A |
1.5432 |
1.5432 |
1.5457 |
1.5457 |
-0.0025 |
-0.16% |
| 2026-01-07 |
005215 |
南方全天候策略(FOF)A |
1.5457 |
1.5457 |
1.5444 |
1.5444 |
0.0013 |
0.08% |
| 2026-01-06 |
005215 |
南方全天候策略(FOF)A |
1.5444 |
1.5444 |
1.5323 |
1.5323 |
0.0121 |
0.79% |
| 2026-01-05 |
005215 |
南方全天候策略(FOF)A |
1.5323 |
1.5323 |
1.5193 |
1.5193 |
0.0130 |
0.85% |
| 2025-12-31 |
005215 |
南方全天候策略(FOF)A |
1.5193 |
1.5193 |
1.5204 |
1.5204 |
-0.0011 |
-0.07% |
| 2025-12-30 |
005215 |
南方全天候策略(FOF)A |
1.5204 |
1.5204 |
1.5150 |
1.5150 |
0.0054 |
0.36% |
| 2025-12-29 |
005215 |
南方全天候策略(FOF)A |
1.5150 |
1.5150 |
1.5191 |
1.5191 |
-0.0041 |
-0.27% |
| 2025-12-26 |
005215 |
南方全天候策略(FOF)A |
1.5191 |
1.5191 |
1.5183 |
1.5183 |
0.0008 |
0.05% |
| 2025-12-25 |
005215 |
南方全天候策略(FOF)A |
1.5183 |
1.5183 |
1.5151 |
1.5151 |
0.0032 |
0.21% |
| 2025-12-24 |
005215 |
南方全天候策略(FOF)A |
1.5151 |
1.5151 |
1.5086 |
1.5086 |
0.0065 |
0.43% |
| 2025-12-23 |
005215 |
南方全天候策略(FOF)A |
1.5086 |
1.5086 |
1.5050 |
1.5050 |
0.0036 |
0.24% |
| 2025-12-22 |
005215 |
南方全天候策略(FOF)A |
1.5050 |
1.5050 |
1.4968 |
1.4968 |
0.0082 |
0.55% |
| 2025-12-19 |
005215 |
南方全天候策略(FOF)A |
1.4968 |
1.4968 |
1.4929 |
1.4929 |
0.0039 |
0.26% |
| 2025-12-18 |
005215 |
南方全天候策略(FOF)A |
1.4929 |
1.4929 |
1.4961 |
1.4961 |
-0.0032 |
-0.21% |
| 2025-12-17 |
005215 |
南方全天候策略(FOF)A |
1.4961 |
1.4961 |
1.4800 |
1.4800 |
0.0161 |
1.08% |
| 2025-12-16 |
005215 |
南方全天候策略(FOF)A |
1.4800 |
1.4800 |
1.4878 |
1.4878 |
-0.0078 |
-0.52% |
| 2025-12-15 |
005215 |
南方全天候策略(FOF)A |
1.4878 |
1.4878 |
1.4935 |
1.4935 |
-0.0057 |
-0.38% |
| 2025-12-12 |
005215 |
南方全天候策略(FOF)A |
1.4935 |
1.4935 |
1.4875 |
1.4875 |
0.0060 |
0.40% |
| 2025-12-11 |
005215 |
南方全天候策略(FOF)A |
1.4875 |
1.4875 |
1.4916 |
1.4916 |
-0.0041 |
-0.27% |
| 2025-12-10 |
005215 |
南方全天候策略(FOF)A |
1.4916 |
1.4916 |
1.4888 |
1.4888 |
0.0028 |
0.19% |
| 2025-12-09 |
005215 |
南方全天候策略(FOF)A |
1.4888 |
1.4888 |
1.4933 |
1.4933 |
-0.0045 |
-0.30% |
| 2025-12-08 |
005215 |
南方全天候策略(FOF)A |
1.4933 |
1.4933 |
1.4901 |
1.4901 |
0.0032 |
0.21% |
| 2025-12-05 |
005215 |
南方全天候策略(FOF)A |
1.4901 |
1.4901 |
1.4792 |
1.4792 |
0.0109 |
0.74% |
| 2025-12-04 |
005215 |
南方全天候策略(FOF)A |
1.4792 |
1.4792 |
1.4788 |
1.4788 |
0.0004 |
0.03% |
| 2025-12-03 |
005215 |
南方全天候策略(FOF)A |
1.4788 |
1.4788 |
1.4798 |
1.4798 |
-0.0010 |
-0.07% |
| 2025-12-02 |
005215 |
南方全天候策略(FOF)A |
1.4798 |
1.4798 |
1.4838 |
1.4838 |
-0.0040 |
-0.27% |
| 2025-12-01 |
005215 |
南方全天候策略(FOF)A |
1.4838 |
1.4838 |
1.4784 |
1.4784 |
0.0054 |
0.37% |
| 2025-11-28 |
005215 |
南方全天候策略(FOF)A |
1.4784 |
1.4784 |
1.4747 |
1.4747 |
0.0037 |
0.25% |
| 2025-11-27 |
005215 |
南方全天候策略(FOF)A |
1.4747 |
1.4747 |
1.4739 |
1.4739 |
0.0008 |
0.05% |
| 2025-11-26 |
005215 |
南方全天候策略(FOF)A |
1.4739 |
1.4739 |
1.4723 |
1.4723 |
0.0016 |
0.11% |
| 2025-11-25 |
005215 |
南方全天候策略(FOF)A |
1.4723 |
1.4723 |
1.4665 |
1.4665 |
0.0058 |
0.40% |
| 2025-11-24 |
005215 |
南方全天候策略(FOF)A |
1.4665 |
1.4665 |
1.4628 |
1.4628 |
0.0037 |
0.25% |
| 2025-11-21 |
005215 |
南方全天候策略(FOF)A |
1.4628 |
1.4628 |
1.4786 |
1.4786 |
-0.0158 |
-1.08% |
| 2025-11-20 |
005215 |
南方全天候策略(FOF)A |
1.4786 |
1.4786 |
1.4828 |
1.4828 |
-0.0042 |
-0.28% |
| 2025-11-19 |
005215 |
南方全天候策略(FOF)A |
1.4828 |
1.4828 |
1.4843 |
1.4843 |
-0.0015 |
-0.10% |
| 2025-11-18 |
005215 |
南方全天候策略(FOF)A |
1.4843 |
1.4843 |
1.4884 |
1.4884 |
-0.0041 |
-0.28% |
| 2025-11-17 |
005215 |
南方全天候策略(FOF)A |
1.4884 |
1.4884 |
1.4893 |
1.4893 |
-0.0009 |
-0.06% |
| 2025-11-14 |
005215 |
南方全天候策略(FOF)A |
1.4893 |
1.4893 |
1.4994 |
1.4994 |
-0.0101 |
-0.67% |
| 2025-11-13 |
005215 |
南方全天候策略(FOF)A |
1.4994 |
1.4994 |
1.4881 |
1.4881 |
0.0113 |
0.76% |
| 2025-11-12 |
005215 |
南方全天候策略(FOF)A |
1.4881 |
1.4881 |
1.4889 |
1.4889 |
-0.0008 |
-0.05% |
| 2025-11-11 |
005215 |
南方全天候策略(FOF)A |
1.4889 |
1.4889 |
1.4930 |
1.4930 |
-0.0041 |
-0.27% |
| 2025-11-10 |
005215 |
南方全天候策略(FOF)A |
1.4930 |
1.4930 |
1.4922 |
1.4922 |
0.0008 |
0.05% |
| 2025-11-07 |
005215 |
南方全天候策略(FOF)A |
1.4922 |
1.4922 |
1.4929 |
1.4929 |
-0.0007 |
-0.05% |
| 2025-11-06 |
005215 |
南方全天候策略(FOF)A |
1.4929 |
1.4929 |
1.4831 |
1.4831 |
0.0098 |
0.66% |
| 2025-11-05 |
005215 |
南方全天候策略(FOF)A |
1.4831 |
1.4831 |
1.4811 |
1.4811 |
0.0020 |
0.14% |
| 2025-11-04 |
005215 |
南方全天候策略(FOF)A |
1.4811 |
1.4811 |
1.4887 |
1.4887 |
-0.0076 |
-0.51% |
| 2025-11-03 |
005215 |
南方全天候策略(FOF)A |
1.4887 |
1.4887 |
1.4890 |
1.4890 |
-0.0003 |
-0.02% |
| 2025-10-31 |
005215 |
南方全天候策略(FOF)A |
1.4890 |
1.4890 |
1.4909 |
1.4909 |
-0.0019 |
-0.13% |
| 2025-10-30 |
005215 |
南方全天候策略(FOF)A |
1.4909 |
1.4909 |
1.4960 |
1.4960 |
-0.0051 |
-0.34% |
| 2025-10-29 |
005215 |
南方全天候策略(FOF)A |
1.4960 |
1.4960 |
1.4896 |
1.4896 |
0.0064 |
0.43% |
| 2025-10-28 |
005215 |
南方全天候策略(FOF)A |
1.4896 |
1.4896 |
1.4921 |
1.4921 |
-0.0025 |
-0.17% |
| 2025-10-27 |
005215 |
南方全天候策略(FOF)A |
1.4921 |
1.4921 |
1.4853 |
1.4853 |
0.0068 |
0.46% |
| 2025-10-24 |
005215 |
南方全天候策略(FOF)A |
1.4853 |
1.4853 |
1.4795 |
1.4795 |
0.0058 |
0.39% |
| 2025-10-23 |
005215 |
南方全天候策略(FOF)A |
1.4795 |
1.4795 |
1.4795 |
1.4795 |
0.0000 |
0.00% |
| 2025-10-22 |
005215 |
南方全天候策略(FOF)A |
1.4795 |
1.4795 |
1.4823 |
1.4823 |
-0.0028 |
-0.19% |
| 2025-10-21 |
005215 |
南方全天候策略(FOF)A |
1.4823 |
1.4823 |
1.4742 |
1.4742 |
0.0081 |
0.55% |
| 2025-10-20 |
005215 |
南方全天候策略(FOF)A |
1.4742 |
1.4742 |
1.4726 |
1.4726 |
0.0016 |
0.11% |
| 2025-10-17 |
005215 |
南方全天候策略(FOF)A |
1.4726 |
1.4726 |
1.4857 |
1.4857 |
-0.0131 |
-0.88% |
| 2025-10-16 |
005215 |
南方全天候策略(FOF)A |
1.4857 |
1.4857 |
1.4878 |
1.4878 |
-0.0021 |
-0.14% |
| 2025-10-15 |
005215 |
南方全天候策略(FOF)A |
1.4878 |
1.4878 |
1.4798 |
1.4798 |
0.0080 |
0.54% |
| 2025-10-14 |
005215 |
南方全天候策略(FOF)A |
1.4798 |
1.4798 |
1.4944 |
1.4944 |
-0.0146 |
-0.98% |
| 2025-10-13 |
005215 |
南方全天候策略(FOF)A |
1.4944 |
1.4944 |
1.4965 |
1.4965 |
-0.0021 |
-0.14% |
| 2025-09-29 |
005215 |
南方全天候策略(FOF)A |
1.4926 |
1.4926 |
1.4848 |
1.4848 |
0.0078 |
0.53% |
| 2025-09-26 |
005215 |
南方全天候策略(FOF)A |
1.4848 |
1.4848 |
1.4911 |
1.4911 |
-0.0063 |
-0.42% |
| 2025-09-25 |
005215 |
南方全天候策略(FOF)A |
1.4911 |
1.4911 |
1.4915 |
1.4915 |
-0.0004 |
-0.03% |
| 2025-09-24 |
005215 |
南方全天候策略(FOF)A |
1.4915 |
1.4915 |
1.4817 |
1.4817 |
0.0098 |
0.66% |
| 2025-09-23 |
005215 |
南方全天候策略(FOF)A |
1.4817 |
1.4817 |
1.4847 |
1.4847 |
-0.0030 |
-0.20% |
| 2025-09-22 |
005215 |
南方全天候策略(FOF)A |
1.4847 |
1.4847 |
1.4833 |
1.4833 |
0.0014 |
0.09% |
| 2025-09-17 |
005215 |
南方全天候策略(FOF)A |
1.4856 |
1.4856 |
1.4797 |
1.4797 |
0.0059 |
0.40% |
| 2025-09-16 |
005215 |
南方全天候策略(FOF)A |
1.4797 |
1.4797 |
1.4791 |
1.4791 |
0.0006 |
0.04% |
