南方全天候策略(FOF)C(南方全天候策略C)基金净值查询(005216)
今天最新净值
1.5300
-0.0008 -0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5300
- 成立日期：2017-10-19
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：9.4301亿
- 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)C|南方全天候策略C基金净值查询
近一年,南方全天候策略(FOF)C(005216)基金累计收益率8.49%
| 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 |
| 2026-09-15 |
005216 |
南方全天候策略(FOF)C |
1.5292 |
1.5292 |
1.5300 |
1.5300 |
-0.0008 |
-0.05% |
| 2026-09-14 |
005216 |
南方全天候策略(FOF)C |
1.5300 |
1.5300 |
1.5308 |
1.5308 |
-0.0008 |
-0.05% |
| 2026-09-11 |
005216 |
南方全天候策略(FOF)C |
1.5308 |
1.5308 |
1.5363 |
1.5363 |
-0.0055 |
-0.36% |
| 2026-09-10 |
005216 |
南方全天候策略(FOF)C |
1.5363 |
1.5363 |
1.5386 |
1.5386 |
-0.0023 |
-0.15% |
| 2026-09-09 |
005216 |
南方全天候策略(FOF)C |
1.5386 |
1.5386 |
1.5378 |
1.5378 |
0.0008 |
0.05% |
| 2026-09-08 |
005216 |
南方全天候策略(FOF)C |
1.5378 |
1.5378 |
1.5380 |
1.5380 |
-0.0002 |
-0.01% |
| 2026-09-07 |
005216 |
南方全天候策略(FOF)C |
1.5380 |
1.5380 |
1.5357 |
1.5357 |
0.0023 |
0.15% |
| 2026-09-04 |
005216 |
南方全天候策略(FOF)C |
1.5357 |
1.5357 |
1.5389 |
1.5389 |
-0.0032 |
-0.21% |
| 2026-09-03 |
005216 |
南方全天候策略(FOF)C |
1.5389 |
1.5389 |
1.5366 |
1.5366 |
0.0023 |
0.15% |
| 2026-09-02 |
005216 |
南方全天候策略(FOF)C |
1.5366 |
1.5366 |
1.5423 |
1.5423 |
-0.0057 |
-0.37% |
|
|
| 2026-09-01 |
005216 |
南方全天候策略(FOF)C |
1.5423 |
1.5423 |
1.5453 |
1.5453 |
-0.0030 |
-0.19% |
| 2026-08-31 |
005216 |
南方全天候策略(FOF)C |
1.5453 |
1.5453 |
1.5443 |
1.5443 |
0.0010 |
0.06% |
| 2026-08-28 |
005216 |
南方全天候策略(FOF)C |
1.5443 |
1.5443 |
1.5463 |
1.5463 |
-0.0020 |
-0.13% |
| 2026-08-27 |
005216 |
南方全天候策略(FOF)C |
1.5463 |
1.5463 |
1.5403 |
1.5403 |
0.0060 |
0.39% |
| 2026-08-26 |
005216 |
南方全天候策略(FOF)C |
1.5403 |
1.5403 |
1.5377 |
1.5377 |
0.0026 |
0.17% |
| 2026-08-25 |
005216 |
南方全天候策略(FOF)C |
1.5377 |
1.5377 |
1.5378 |
1.5378 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005216 |
南方全天候策略(FOF)C |
1.5378 |
1.5378 |
1.5425 |
1.5425 |
-0.0047 |
-0.30% |
| 2026-08-21 |
005216 |
南方全天候策略(FOF)C |
1.5425 |
1.5425 |
1.5410 |
1.5410 |
0.0015 |
0.10% |
| 2026-08-20 |
005216 |
南方全天候策略(FOF)C |
1.5410 |
1.5410 |
1.5398 |
1.5398 |
0.0012 |
0.08% |
| 2026-08-19 |
005216 |
南方全天候策略(FOF)C |
1.5398 |
1.5398 |
1.5537 |
1.5537 |
-0.0139 |
-0.90% |
| 2026-08-18 |
005216 |
南方全天候策略(FOF)C |
1.5537 |
1.5537 |
1.5526 |
1.5526 |
0.0011 |
0.07% |
| 2026-08-17 |
005216 |
南方全天候策略(FOF)C |
1.5526 |
1.5526 |
1.5416 |
1.5416 |
0.0110 |
0.71% |
| 2026-08-14 |
005216 |
南方全天候策略(FOF)C |
1.5416 |
1.5416 |
1.5390 |
1.5390 |
0.0026 |
0.17% |
| 2026-08-13 |
005216 |
南方全天候策略(FOF)C |
1.5390 |
1.5390 |
1.5433 |
1.5433 |
-0.0043 |
-0.28% |
| 2026-08-12 |
005216 |
南方全天候策略(FOF)C |
1.5433 |
1.5433 |
1.5393 |
1.5393 |
0.0040 |
0.26% |
|
|
| 2026-08-11 |
005216 |
南方全天候策略(FOF)C |
1.5393 |
1.5393 |
1.5436 |
1.5436 |
-0.0043 |
-0.28% |
| 2026-08-10 |
005216 |
南方全天候策略(FOF)C |
1.5436 |
1.5436 |
1.5399 |
1.5399 |
0.0037 |
0.24% |
| 2026-08-07 |
005216 |
南方全天候策略(FOF)C |
1.5399 |
1.5399 |
1.5328 |
1.5328 |
0.0071 |
0.46% |
| 2026-08-06 |
005216 |
南方全天候策略(FOF)C |
1.5328 |
1.5328 |
1.5322 |
1.5322 |
0.0006 |
0.04% |
| 2026-08-05 |
005216 |
南方全天候策略(FOF)C |
1.5322 |
1.5322 |
1.5233 |
1.5233 |
0.0089 |
0.58% |
| 2026-08-04 |
005216 |
南方全天候策略(FOF)C |
1.5233 |
1.5233 |
1.5171 |
1.5171 |
0.0062 |
0.41% |
| 2026-08-03 |
005216 |
南方全天候策略(FOF)C |
1.5171 |
1.5171 |
1.5211 |
1.5211 |
-0.0040 |
-0.26% |
| 2026-07-31 |
005216 |
南方全天候策略(FOF)C |
1.5211 |
1.5211 |
1.5164 |
1.5164 |
0.0047 |
0.31% |
| 2026-07-30 |
005216 |
南方全天候策略(FOF)C |
1.5164 |
1.5164 |
1.5223 |
1.5223 |
-0.0059 |
-0.39% |
| 2026-07-29 |
005216 |
南方全天候策略(FOF)C |
1.5223 |
1.5223 |
1.5172 |
1.5172 |
0.0051 |
0.34% |
| 2026-07-28 |
005216 |
南方全天候策略(FOF)C |
1.5172 |
1.5172 |
1.5274 |
1.5274 |
-0.0102 |
-0.67% |
| 2026-07-27 |
005216 |
南方全天候策略(FOF)C |
1.5274 |
1.5274 |
1.5101 |
1.5101 |
0.0173 |
1.13% |
| 2026-07-24 |
005216 |
南方全天候策略(FOF)C |
1.5101 |
1.5101 |
1.5175 |
1.5175 |
-0.0074 |
-0.49% |
| 2026-07-23 |
005216 |
南方全天候策略(FOF)C |
1.5175 |
1.5175 |
1.5157 |
1.5157 |
0.0018 |
0.12% |
| 2026-07-22 |
005216 |
南方全天候策略(FOF)C |
1.5157 |
1.5157 |
1.5163 |
1.5163 |
-0.0006 |
-0.04% |
| 2026-07-21 |
005216 |
南方全天候策略(FOF)C |
1.5163 |
1.5163 |
1.5054 |
1.5054 |
0.0109 |
0.72% |
| 2026-07-20 |
005216 |
南方全天候策略(FOF)C |
1.5054 |
1.5054 |
1.5094 |
1.5094 |
-0.0040 |
-0.27% |
| 2026-07-17 |
005216 |
南方全天候策略(FOF)C |
1.5094 |
1.5094 |
1.5292 |
1.5292 |
-0.0198 |
-1.31% |
| 2026-07-16 |
005216 |
南方全天候策略(FOF)C |
1.5292 |
1.5292 |
1.5401 |
1.5401 |
-0.0109 |
-0.71% |
| 2026-07-15 |
005216 |
南方全天候策略(FOF)C |
1.5401 |
1.5401 |
1.5466 |
1.5466 |
-0.0065 |
-0.42% |
| 2026-07-14 |
005216 |
南方全天候策略(FOF)C |
1.5466 |
1.5466 |
1.5354 |
1.5354 |
0.0112 |
0.73% |
| 2026-07-13 |
005216 |
南方全天候策略(FOF)C |
1.5354 |
1.5354 |
1.5504 |
1.5504 |
-0.0150 |
-0.97% |
| 2026-07-10 |
005216 |
南方全天候策略(FOF)C |
1.5504 |
1.5504 |
1.5626 |
1.5626 |
-0.0122 |
-0.78% |
| 2026-07-09 |
005216 |
南方全天候策略(FOF)C |
1.5626 |
1.5626 |
1.5511 |
1.5511 |
0.0115 |
0.74% |
| 2026-07-08 |
005216 |
南方全天候策略(FOF)C |
1.5511 |
1.5511 |
1.5563 |
1.5563 |
-0.0052 |
-0.33% |
| 2026-07-07 |
005216 |
南方全天候策略(FOF)C |
1.5563 |
1.5563 |
1.5618 |
1.5618 |
-0.0055 |
-0.35% |
| 2026-07-06 |
005216 |
南方全天候策略(FOF)C |
1.5618 |
1.5618 |
1.5635 |
1.5635 |
-0.0017 |
-0.11% |
| 2026-07-03 |
005216 |
南方全天候策略(FOF)C |
1.5635 |
1.5635 |
1.5606 |
1.5606 |
0.0029 |
0.19% |
| 2026-07-02 |
005216 |
南方全天候策略(FOF)C |
1.5606 |
1.5606 |
1.5775 |
1.5775 |
-0.0169 |
-1.08% |
| 2026-07-01 |
005216 |
南方全天候策略(FOF)C |
1.5775 |
1.5775 |
1.5794 |
1.5794 |
-0.0019 |
-0.12% |
| 2026-06-30 |
005216 |
南方全天候策略(FOF)C |
1.5794 |
1.5794 |
1.5713 |
1.5713 |
0.0081 |
0.52% |
| 2026-06-29 |
005216 |
南方全天候策略(FOF)C |
1.5713 |
1.5713 |
1.5648 |
1.5648 |
0.0065 |
0.42% |
| 2026-06-26 |
005216 |
南方全天候策略(FOF)C |
1.5648 |
1.5648 |
1.5755 |
1.5755 |
-0.0107 |
-0.68% |
| 2026-06-25 |
005216 |
南方全天候策略(FOF)C |
1.5755 |
1.5755 |
1.5704 |
1.5704 |
0.0051 |
0.32% |
| 2026-06-24 |
005216 |
南方全天候策略(FOF)C |
1.5704 |
1.5704 |
1.5619 |
1.5619 |
0.0085 |
0.54% |
| 2026-06-23 |
005216 |
南方全天候策略(FOF)C |
1.5619 |
1.5619 |
1.5728 |
1.5728 |
-0.0109 |
-0.69% |
| 2026-06-22 |
005216 |
南方全天候策略(FOF)C |
1.5728 |
1.5728 |
1.5640 |
1.5640 |
0.0088 |
0.56% |
| 2026-06-18 |
005216 |
南方全天候策略(FOF)C |
1.5640 |
1.5640 |
1.5607 |
1.5607 |
0.0033 |
0.21% |
| 2026-06-17 |
005216 |
南方全天候策略(FOF)C |
1.5607 |
1.5607 |
1.5546 |
1.5546 |
0.0061 |
0.39% |
| 2026-06-16 |
005216 |
南方全天候策略(FOF)C |
1.5546 |
1.5546 |
1.5535 |
1.5535 |
0.0011 |
0.07% |
| 2026-06-15 |
005216 |
南方全天候策略(FOF)C |
1.5535 |
1.5535 |
1.5400 |
1.5400 |
0.0135 |
0.87% |
| 2026-06-12 |
005216 |
南方全天候策略(FOF)C |
1.5400 |
1.5400 |
1.5344 |
1.5344 |
0.0056 |
0.36% |
| 2026-06-11 |
005216 |
南方全天候策略(FOF)C |
1.5344 |
1.5344 |
1.5351 |
1.5351 |
-0.0007 |
-0.05% |
| 2026-06-10 |
005216 |
南方全天候策略(FOF)C |
1.5351 |
1.5351 |
1.5408 |
1.5408 |
-0.0057 |
-0.37% |
| 2026-06-09 |
005216 |
南方全天候策略(FOF)C |
1.5408 |
1.5408 |
1.5272 |
1.5272 |
0.0136 |
0.89% |
| 2026-06-08 |
005216 |
南方全天候策略(FOF)C |
1.5272 |
1.5272 |
1.5421 |
1.5421 |
-0.0149 |
-0.97% |
| 2026-06-05 |
005216 |
南方全天候策略(FOF)C |
1.5421 |
1.5421 |
1.5485 |
1.5485 |
-0.0064 |
-0.41% |
| 2026-06-04 |
005216 |
南方全天候策略(FOF)C |
1.5485 |
1.5485 |
1.5475 |
1.5475 |
0.0010 |
0.06% |
| 2026-06-03 |
005216 |
南方全天候策略(FOF)C |
1.5475 |
1.5475 |
1.5430 |
1.5430 |
0.0045 |
0.29% |
| 2026-06-02 |
005216 |
南方全天候策略(FOF)C |
1.5430 |
1.5430 |
1.5392 |
1.5392 |
0.0038 |
0.25% |
| 2026-06-01 |
005216 |
南方全天候策略(FOF)C |
1.5392 |
1.5392 |
1.5417 |
1.5417 |
-0.0025 |
-0.16% |
| 2026-05-29 |
005216 |
南方全天候策略(FOF)C |
1.5417 |
1.5417 |
1.5486 |
1.5486 |
-0.0069 |
-0.45% |
| 2026-05-28 |
005216 |
南方全天候策略(FOF)C |
1.5486 |
1.5486 |
1.5449 |
1.5449 |
0.0037 |
0.24% |
| 2026-05-27 |
005216 |
南方全天候策略(FOF)C |
1.5449 |
1.5449 |
1.5528 |
1.5528 |
-0.0079 |
-0.51% |
| 2026-05-26 |
005216 |
南方全天候策略(FOF)C |
1.5528 |
1.5528 |
1.5552 |
1.5552 |
-0.0024 |
-0.15% |
| 2026-05-25 |
005216 |
南方全天候策略(FOF)C |
1.5552 |
1.5552 |
1.5497 |
1.5497 |
0.0055 |
0.35% |
| 2026-05-22 |
005216 |
南方全天候策略(FOF)C |
1.5497 |
1.5497 |
1.5386 |
1.5386 |
0.0111 |
0.72% |
| 2026-05-21 |
005216 |
南方全天候策略(FOF)C |
1.5386 |
1.5386 |
1.5549 |
1.5549 |
-0.0163 |
-1.05% |
| 2026-05-20 |
005216 |
南方全天候策略(FOF)C |
1.5549 |
1.5549 |
1.5513 |
1.5513 |
0.0036 |
0.23% |
| 2026-05-19 |
005216 |
南方全天候策略(FOF)C |
1.5513 |
1.5513 |
1.5465 |
1.5465 |
0.0048 |
0.31% |
| 2026-05-18 |
005216 |
南方全天候策略(FOF)C |
1.5465 |
1.5465 |
1.5481 |
1.5481 |
-0.0016 |
-0.10% |
| 2026-05-15 |
005216 |
南方全天候策略(FOF)C |
1.5481 |
1.5481 |
1.5530 |
1.5530 |
-0.0049 |
-0.32% |
| 2026-05-14 |
005216 |
南方全天候策略(FOF)C |
1.5530 |
1.5530 |
1.5634 |
1.5634 |
-0.0104 |
-0.67% |
| 2026-05-13 |
005216 |
南方全天候策略(FOF)C |
1.5634 |
1.5634 |
1.5568 |
1.5568 |
0.0066 |
0.42% |
| 2026-05-12 |
005216 |
南方全天候策略(FOF)C |
1.5568 |
1.5568 |
1.5568 |
1.5568 |
0.0000 |
0.00% |
| 2026-05-11 |
005216 |
南方全天候策略(FOF)C |
1.5568 |
1.5568 |
1.5503 |
1.5503 |
0.0065 |
0.42% |
| 2026-05-08 |
005216 |
南方全天候策略(FOF)C |
1.5503 |
1.5503 |
1.5531 |
1.5531 |
-0.0028 |
-0.18% |
| 2026-05-07 |
005216 |
南方全天候策略(FOF)C |
1.5531 |
1.5531 |
1.5484 |
1.5484 |
0.0047 |
0.30% |
| 2026-04-29 |
005216 |
南方全天候策略(FOF)C |
1.5403 |
1.5403 |
1.5314 |
1.5314 |
0.0089 |
0.58% |
| 2026-04-28 |
005216 |
南方全天候策略(FOF)C |
1.5314 |
1.5314 |
1.5335 |
1.5335 |
-0.0021 |
-0.14% |
| 2026-04-27 |
005216 |
南方全天候策略(FOF)C |
1.5335 |
1.5335 |
1.5297 |
1.5297 |
0.0038 |
0.25% |
| 2026-04-24 |
005216 |
南方全天候策略(FOF)C |
1.5297 |
1.5297 |
1.5265 |
1.5265 |
0.0032 |
0.21% |
| 2026-04-23 |
005216 |
南方全天候策略(FOF)C |
1.5265 |
1.5265 |
1.5301 |
1.5301 |
-0.0036 |
-0.24% |
| 2026-04-22 |
005216 |
南方全天候策略(FOF)C |
1.5301 |
1.5301 |
1.5262 |
1.5262 |
0.0039 |
0.26% |
| 2026-04-21 |
005216 |
南方全天候策略(FOF)C |
1.5262 |
1.5262 |
1.5236 |
1.5236 |
0.0026 |
0.17% |
| 2026-04-20 |
005216 |
南方全天候策略(FOF)C |
1.5236 |
1.5236 |
1.5214 |
1.5214 |
0.0022 |
0.14% |
| 2026-04-17 |
005216 |
南方全天候策略(FOF)C |
1.5214 |
1.5214 |
1.5222 |
1.5222 |
-0.0008 |
-0.05% |
| 2026-04-16 |
005216 |
南方全天候策略(FOF)C |
1.5222 |
1.5222 |
1.5131 |
1.5131 |
0.0091 |
0.60% |
| 2026-04-15 |
005216 |
南方全天候策略(FOF)C |
1.5131 |
1.5131 |
1.5152 |
1.5152 |
-0.0021 |
-0.14% |
| 2026-04-14 |
005216 |
南方全天候策略(FOF)C |
1.5152 |
1.5152 |
1.5101 |
1.5101 |
0.0051 |
0.34% |
| 2026-04-13 |
005216 |
南方全天候策略(FOF)C |
1.5101 |
1.5101 |
1.5117 |
1.5117 |
-0.0016 |
-0.11% |
| 2026-04-10 |
005216 |
南方全天候策略(FOF)C |
1.5117 |
1.5117 |
1.5081 |
1.5081 |
0.0036 |
0.24% |
| 2026-04-09 |
005216 |
南方全天候策略(FOF)C |
1.5081 |
1.5081 |
1.5083 |
1.5083 |
-0.0002 |
-0.01% |
| 2026-04-08 |
005216 |
南方全天候策略(FOF)C |
1.5083 |
1.5083 |
1.4898 |
1.4898 |
0.0185 |
1.23% |
| 2026-04-07 |
005216 |
南方全天候策略(FOF)C |
1.4898 |
1.4898 |
1.4824 |
1.4824 |
0.0074 |
0.50% |
| 2026-04-03 |
005216 |
南方全天候策略(FOF)C |
1.4824 |
1.4824 |
1.4868 |
1.4868 |
-0.0044 |
-0.30% |
| 2026-04-02 |
005216 |
南方全天候策略(FOF)C |
1.4868 |
1.4868 |
1.4929 |
1.4929 |
-0.0061 |
-0.41% |
| 2026-04-01 |
005216 |
南方全天候策略(FOF)C |
1.4929 |
1.4929 |
1.4847 |
1.4847 |
0.0082 |
0.55% |
| 2026-03-31 |
005216 |
南方全天候策略(FOF)C |
1.4847 |
1.4847 |
1.4921 |
1.4921 |
-0.0074 |
-0.50% |
| 2026-03-30 |
005216 |
南方全天候策略(FOF)C |
1.4921 |
1.4921 |
1.4867 |
1.4867 |
0.0054 |
0.36% |
| 2026-03-27 |
005216 |
南方全天候策略(FOF)C |
1.4867 |
1.4867 |
1.4806 |
1.4806 |
0.0061 |
0.41% |
| 2026-03-26 |
005216 |
南方全天候策略(FOF)C |
1.4806 |
1.4806 |
1.4865 |
1.4865 |
-0.0059 |
-0.40% |
| 2026-03-25 |
005216 |
南方全天候策略(FOF)C |
1.4865 |
1.4865 |
1.4759 |
1.4759 |
0.0106 |
0.72% |
| 2026-03-24 |
005216 |
南方全天候策略(FOF)C |
1.4759 |
1.4759 |
1.4644 |
1.4644 |
0.0115 |
0.78% |
| 2026-03-23 |
005216 |
南方全天候策略(FOF)C |
1.4644 |
1.4644 |
1.4816 |
1.4816 |
-0.0172 |
-1.17% |
| 2026-03-20 |
005216 |
南方全天候策略(FOF)C |
1.4816 |
1.4816 |
1.4877 |
1.4877 |
-0.0061 |
-0.41% |
| 2026-03-19 |
005216 |
南方全天候策略(FOF)C |
1.4877 |
1.4877 |
1.5017 |
1.5017 |
-0.0140 |
-0.94% |
| 2026-03-18 |
005216 |
南方全天候策略(FOF)C |
1.5017 |
1.5017 |
1.4991 |
1.4991 |
0.0026 |
0.17% |
| 2026-03-17 |
005216 |
南方全天候策略(FOF)C |
1.4991 |
1.4991 |
1.5081 |
1.5081 |
-0.0090 |
-0.60% |
| 2026-03-16 |
005216 |
南方全天候策略(FOF)C |
1.5081 |
1.5081 |
1.5124 |
1.5124 |
-0.0043 |
-0.28% |
| 2026-03-13 |
005216 |
南方全天候策略(FOF)C |
1.5124 |
1.5124 |
1.5172 |
1.5172 |
-0.0048 |
-0.32% |
| 2026-03-12 |
005216 |
南方全天候策略(FOF)C |
1.5172 |
1.5172 |
1.5196 |
1.5196 |
-0.0024 |
-0.16% |
| 2026-03-11 |
005216 |
南方全天候策略(FOF)C |
1.5196 |
1.5196 |
1.5165 |
1.5165 |
0.0031 |
0.20% |
| 2026-03-10 |
005216 |
南方全天候策略(FOF)C |
1.5165 |
1.5165 |
1.5103 |
1.5103 |
0.0062 |
0.41% |
| 2026-03-09 |
005216 |
南方全天候策略(FOF)C |
1.5103 |
1.5103 |
1.5180 |
1.5180 |
-0.0077 |
-0.51% |
| 2026-03-06 |
005216 |
南方全天候策略(FOF)C |
1.5180 |
1.5180 |
1.5151 |
1.5151 |
0.0029 |
0.19% |
| 2026-03-05 |
005216 |
南方全天候策略(FOF)C |
1.5151 |
1.5151 |
1.5103 |
1.5103 |
0.0048 |
0.32% |
| 2026-03-04 |
005216 |
南方全天候策略(FOF)C |
1.5103 |
1.5103 |
1.5146 |
1.5146 |
-0.0043 |
-0.28% |
| 2026-03-03 |
005216 |
南方全天候策略(FOF)C |
1.5146 |
1.5146 |
1.5303 |
1.5303 |
-0.0157 |
-1.03% |
| 2026-03-02 |
005216 |
南方全天候策略(FOF)C |
1.5303 |
1.5303 |
1.5268 |
1.5268 |
0.0035 |
0.23% |
| 2026-02-27 |
005216 |
南方全天候策略(FOF)C |
1.5268 |
1.5268 |
1.5239 |
1.5239 |
0.0029 |
0.19% |
| 2026-02-26 |
005216 |
南方全天候策略(FOF)C |
1.5239 |
1.5239 |
1.5257 |
1.5257 |
-0.0018 |
-0.12% |
| 2026-02-25 |
005216 |
南方全天候策略(FOF)C |
1.5257 |
1.5257 |
1.5161 |
1.5161 |
0.0096 |
0.63% |
| 2026-02-24 |
005216 |
南方全天候策略(FOF)C |
1.5161 |
1.5161 |
1.5079 |
1.5079 |
0.0082 |
0.54% |
| 2026-02-13 |
005216 |
南方全天候策略(FOF)C |
1.5079 |
1.5079 |
1.5168 |
1.5168 |
-0.0089 |
-0.59% |
| 2026-02-12 |
005216 |
南方全天候策略(FOF)C |
1.5168 |
1.5168 |
1.5133 |
1.5133 |
0.0035 |
0.23% |
| 2026-02-11 |
005216 |
南方全天候策略(FOF)C |
1.5133 |
1.5133 |
1.5101 |
1.5101 |
0.0032 |
0.21% |
| 2026-02-10 |
005216 |
南方全天候策略(FOF)C |
1.5101 |
1.5101 |
1.5062 |
1.5062 |
0.0039 |
0.26% |
| 2026-02-09 |
005216 |
南方全天候策略(FOF)C |
1.5062 |
1.5062 |
1.4942 |
1.4942 |
0.0120 |
0.80% |
| 2026-02-06 |
005216 |
南方全天候策略(FOF)C |
1.4942 |
1.4942 |
1.4926 |
1.4926 |
0.0016 |
0.11% |
| 2026-02-05 |
005216 |
南方全天候策略(FOF)C |
1.4926 |
1.4926 |
1.4995 |
1.4995 |
-0.0069 |
-0.46% |
| 2026-02-04 |
005216 |
南方全天候策略(FOF)C |
1.4995 |
1.4995 |
1.4998 |
1.4998 |
-0.0003 |
-0.02% |
| 2026-02-03 |
005216 |
南方全天候策略(FOF)C |
1.4998 |
1.4998 |
1.4862 |
1.4862 |
0.0136 |
0.91% |
| 2026-02-02 |
005216 |
南方全天候策略(FOF)C |
1.4862 |
1.4862 |
1.5080 |
1.5080 |
-0.0218 |
-1.47% |
| 2026-01-30 |
005216 |
南方全天候策略(FOF)C |
1.5080 |
1.5080 |
1.5114 |
1.5114 |
-0.0034 |
-0.22% |
| 2026-01-29 |
005216 |
南方全天候策略(FOF)C |
1.5114 |
1.5114 |
1.5172 |
1.5172 |
-0.0058 |
-0.38% |
| 2026-01-28 |
005216 |
南方全天候策略(FOF)C |
1.5172 |
1.5172 |
1.5088 |
1.5088 |
0.0084 |
0.56% |
| 2026-01-27 |
005216 |
南方全天候策略(FOF)C |
1.5088 |
1.5088 |
1.5057 |
1.5057 |
0.0031 |
0.21% |
| 2026-01-26 |
005216 |
南方全天候策略(FOF)C |
1.5057 |
1.5057 |
1.5064 |
1.5064 |
-0.0007 |
-0.05% |
| 2026-01-23 |
005216 |
南方全天候策略(FOF)C |
1.5064 |
1.5064 |
1.5009 |
1.5009 |
0.0055 |
0.37% |
| 2026-01-22 |
005216 |
南方全天候策略(FOF)C |
1.5009 |
1.5009 |
1.5002 |
1.5002 |
0.0007 |
0.05% |
| 2026-01-21 |
005216 |
南方全天候策略(FOF)C |
1.5002 |
1.5002 |
1.4920 |
1.4920 |
0.0082 |
0.55% |
| 2026-01-20 |
005216 |
南方全天候策略(FOF)C |
1.4920 |
1.4920 |
1.4932 |
1.4932 |
-0.0012 |
-0.08% |
| 2026-01-19 |
005216 |
南方全天候策略(FOF)C |
1.4932 |
1.4932 |
1.4890 |
1.4890 |
0.0042 |
0.28% |
| 2026-01-16 |
005216 |
南方全天候策略(FOF)C |
1.4890 |
1.4890 |
1.4851 |
1.4851 |
0.0039 |
0.26% |
| 2026-01-15 |
005216 |
南方全天候策略(FOF)C |
1.4851 |
1.4851 |
1.4792 |
1.4792 |
0.0059 |
0.40% |
| 2026-01-14 |
005216 |
南方全天候策略(FOF)C |
1.4792 |
1.4792 |
1.4733 |
1.4733 |
0.0059 |
0.40% |
| 2026-01-13 |
005216 |
南方全天候策略(FOF)C |
1.4733 |
1.4733 |
1.4776 |
1.4776 |
-0.0043 |
-0.29% |
| 2026-01-12 |
005216 |
南方全天候策略(FOF)C |
1.4776 |
1.4776 |
1.4733 |
1.4733 |
0.0043 |
0.29% |
| 2026-01-09 |
005216 |
南方全天候策略(FOF)C |
1.4733 |
1.4733 |
1.4687 |
1.4687 |
0.0046 |
0.31% |
| 2026-01-08 |
005216 |
南方全天候策略(FOF)C |
1.4687 |
1.4687 |
1.4711 |
1.4711 |
-0.0024 |
-0.16% |
| 2026-01-07 |
005216 |
南方全天候策略(FOF)C |
1.4711 |
1.4711 |
1.4699 |
1.4699 |
0.0012 |
0.08% |
| 2026-01-06 |
005216 |
南方全天候策略(FOF)C |
1.4699 |
1.4699 |
1.4584 |
1.4584 |
0.0115 |
0.79% |
| 2026-01-05 |
005216 |
南方全天候策略(FOF)C |
1.4584 |
1.4584 |
1.4462 |
1.4462 |
0.0122 |
0.84% |
| 2025-12-31 |
005216 |
南方全天候策略(FOF)C |
1.4462 |
1.4462 |
1.4473 |
1.4473 |
-0.0011 |
-0.08% |
| 2025-12-30 |
005216 |
南方全天候策略(FOF)C |
1.4473 |
1.4473 |
1.4422 |
1.4422 |
0.0051 |
0.35% |
| 2025-12-29 |
005216 |
南方全天候策略(FOF)C |
1.4422 |
1.4422 |
1.4461 |
1.4461 |
-0.0039 |
-0.27% |
| 2025-12-26 |
005216 |
南方全天候策略(FOF)C |
1.4461 |
1.4461 |
1.4454 |
1.4454 |
0.0007 |
0.05% |
| 2025-12-25 |
005216 |
南方全天候策略(FOF)C |
1.4454 |
1.4454 |
1.4424 |
1.4424 |
0.0030 |
0.21% |
| 2025-12-24 |
005216 |
南方全天候策略(FOF)C |
1.4424 |
1.4424 |
1.4362 |
1.4362 |
0.0062 |
0.43% |
| 2025-12-23 |
005216 |
南方全天候策略(FOF)C |
1.4362 |
1.4362 |
1.4328 |
1.4328 |
0.0034 |
0.24% |
| 2025-12-22 |
005216 |
南方全天候策略(FOF)C |
1.4328 |
1.4328 |
1.4250 |
1.4250 |
0.0078 |
0.55% |
| 2025-12-19 |
005216 |
南方全天候策略(FOF)C |
1.4250 |
1.4250 |
1.4214 |
1.4214 |
0.0036 |
0.25% |
| 2025-12-18 |
005216 |
南方全天候策略(FOF)C |
1.4214 |
1.4214 |
1.4244 |
1.4244 |
-0.0030 |
-0.21% |
| 2025-12-17 |
005216 |
南方全天候策略(FOF)C |
1.4244 |
1.4244 |
1.4092 |
1.4092 |
0.0152 |
1.07% |
| 2025-12-16 |
005216 |
南方全天候策略(FOF)C |
1.4092 |
1.4092 |
1.4166 |
1.4166 |
-0.0074 |
-0.52% |
| 2025-12-15 |
005216 |
南方全天候策略(FOF)C |
1.4166 |
1.4166 |
1.4220 |
1.4220 |
-0.0054 |
-0.38% |
| 2025-12-12 |
005216 |
南方全天候策略(FOF)C |
1.4220 |
1.4220 |
1.4163 |
1.4163 |
0.0057 |
0.40% |
| 2025-12-11 |
005216 |
南方全天候策略(FOF)C |
1.4163 |
1.4163 |
1.4203 |
1.4203 |
-0.0040 |
-0.28% |
| 2025-12-10 |
005216 |
南方全天候策略(FOF)C |
1.4203 |
1.4203 |
1.4176 |
1.4176 |
0.0027 |
0.19% |
| 2025-12-09 |
005216 |
南方全天候策略(FOF)C |
1.4176 |
1.4176 |
1.4220 |
1.4220 |
-0.0044 |
-0.31% |
| 2025-12-08 |
005216 |
南方全天候策略(FOF)C |
1.4220 |
1.4220 |
1.4190 |
1.4190 |
0.0030 |
0.21% |
| 2025-12-05 |
005216 |
南方全天候策略(FOF)C |
1.4190 |
1.4190 |
1.4086 |
1.4086 |
0.0104 |
0.74% |
| 2025-12-04 |
005216 |
南方全天候策略(FOF)C |
1.4086 |
1.4086 |
1.4083 |
1.4083 |
0.0003 |
0.02% |
| 2025-12-03 |
005216 |
南方全天候策略(FOF)C |
1.4083 |
1.4083 |
1.4092 |
1.4092 |
-0.0009 |
-0.06% |
| 2025-12-02 |
005216 |
南方全天候策略(FOF)C |
1.4092 |
1.4092 |
1.4131 |
1.4131 |
-0.0039 |
-0.28% |
| 2025-12-01 |
005216 |
南方全天候策略(FOF)C |
1.4131 |
1.4131 |
1.4080 |
1.4080 |
0.0051 |
0.36% |
| 2025-11-28 |
005216 |
南方全天候策略(FOF)C |
1.4080 |
1.4080 |
1.4045 |
1.4045 |
0.0035 |
0.25% |
| 2025-11-27 |
005216 |
南方全天候策略(FOF)C |
1.4045 |
1.4045 |
1.4038 |
1.4038 |
0.0007 |
0.05% |
| 2025-11-26 |
005216 |
南方全天候策略(FOF)C |
1.4038 |
1.4038 |
1.4023 |
1.4023 |
0.0015 |
0.11% |
| 2025-11-25 |
005216 |
南方全天候策略(FOF)C |
1.4023 |
1.4023 |
1.3968 |
1.3968 |
0.0055 |
0.39% |
| 2025-11-24 |
005216 |
南方全天候策略(FOF)C |
1.3968 |
1.3968 |
1.3933 |
1.3933 |
0.0035 |
0.25% |
| 2025-11-21 |
005216 |
南方全天候策略(FOF)C |
1.3933 |
1.3933 |
1.4084 |
1.4084 |
-0.0151 |
-1.08% |
| 2025-11-20 |
005216 |
南方全天候策略(FOF)C |
1.4084 |
1.4084 |
1.4124 |
1.4124 |
-0.0040 |
-0.28% |
| 2025-11-19 |
005216 |
南方全天候策略(FOF)C |
1.4124 |
1.4124 |
1.4139 |
1.4139 |
-0.0015 |
-0.11% |
| 2025-11-18 |
005216 |
南方全天候策略(FOF)C |
1.4139 |
1.4139 |
1.4178 |
1.4178 |
-0.0039 |
-0.28% |
| 2025-11-17 |
005216 |
南方全天候策略(FOF)C |
1.4178 |
1.4178 |
1.4188 |
1.4188 |
-0.0010 |
-0.07% |
| 2025-11-14 |
005216 |
南方全天候策略(FOF)C |
1.4188 |
1.4188 |
1.4284 |
1.4284 |
-0.0096 |
-0.67% |
| 2025-11-13 |
005216 |
南方全天候策略(FOF)C |
1.4284 |
1.4284 |
1.4176 |
1.4176 |
0.0108 |
0.76% |
| 2025-11-12 |
005216 |
南方全天候策略(FOF)C |
1.4176 |
1.4176 |
1.4184 |
1.4184 |
-0.0008 |
-0.06% |
| 2025-11-11 |
005216 |
南方全天候策略(FOF)C |
1.4184 |
1.4184 |
1.4224 |
1.4224 |
-0.0040 |
-0.28% |
| 2025-11-10 |
005216 |
南方全天候策略(FOF)C |
1.4224 |
1.4224 |
1.4216 |
1.4216 |
0.0008 |
0.06% |
| 2025-11-07 |
005216 |
南方全天候策略(FOF)C |
1.4216 |
1.4216 |
1.4224 |
1.4224 |
-0.0008 |
-0.06% |
| 2025-11-06 |
005216 |
南方全天候策略(FOF)C |
1.4224 |
1.4224 |
1.4130 |
1.4130 |
0.0094 |
0.67% |
| 2025-11-05 |
005216 |
南方全天候策略(FOF)C |
1.4130 |
1.4130 |
1.4112 |
1.4112 |
0.0018 |
0.13% |
| 2025-11-04 |
005216 |
南方全天候策略(FOF)C |
1.4112 |
1.4112 |
1.4185 |
1.4185 |
-0.0073 |
-0.51% |
| 2025-11-03 |
005216 |
南方全天候策略(FOF)C |
1.4185 |
1.4185 |
1.4188 |
1.4188 |
-0.0003 |
-0.02% |
| 2025-10-31 |
005216 |
南方全天候策略(FOF)C |
1.4188 |
1.4188 |
1.4206 |
1.4206 |
-0.0018 |
-0.13% |
| 2025-10-30 |
005216 |
南方全天候策略(FOF)C |
1.4206 |
1.4206 |
1.4255 |
1.4255 |
-0.0049 |
-0.34% |
| 2025-10-29 |
005216 |
南方全天候策略(FOF)C |
1.4255 |
1.4255 |
1.4194 |
1.4194 |
0.0061 |
0.43% |
| 2025-10-28 |
005216 |
南方全天候策略(FOF)C |
1.4194 |
1.4194 |
1.4218 |
1.4218 |
-0.0024 |
-0.17% |
| 2025-10-27 |
005216 |
南方全天候策略(FOF)C |
1.4218 |
1.4218 |
1.4154 |
1.4154 |
0.0064 |
0.45% |
| 2025-10-24 |
005216 |
南方全天候策略(FOF)C |
1.4154 |
1.4154 |
1.4099 |
1.4099 |
0.0055 |
0.39% |
| 2025-10-23 |
005216 |
南方全天候策略(FOF)C |
1.4099 |
1.4099 |
1.4099 |
1.4099 |
0.0000 |
0.00% |
| 2025-10-22 |
005216 |
南方全天候策略(FOF)C |
1.4099 |
1.4099 |
1.4126 |
1.4126 |
-0.0027 |
-0.19% |
| 2025-10-21 |
005216 |
南方全天候策略(FOF)C |
1.4126 |
1.4126 |
1.4049 |
1.4049 |
0.0077 |
0.55% |
| 2025-10-20 |
005216 |
南方全天候策略(FOF)C |
1.4049 |
1.4049 |
1.4035 |
1.4035 |
0.0014 |
0.10% |
| 2025-10-17 |
005216 |
南方全天候策略(FOF)C |
1.4035 |
1.4035 |
1.4160 |
1.4160 |
-0.0125 |
-0.89% |
| 2025-10-16 |
005216 |
南方全天候策略(FOF)C |
1.4160 |
1.4160 |
1.4180 |
1.4180 |
-0.0020 |
-0.14% |
| 2025-10-15 |
005216 |
南方全天候策略(FOF)C |
1.4180 |
1.4180 |
1.4104 |
1.4104 |
0.0076 |
0.54% |
| 2025-10-14 |
005216 |
南方全天候策略(FOF)C |
1.4104 |
1.4104 |
1.4243 |
1.4243 |
-0.0139 |
-0.98% |
| 2025-10-13 |
005216 |
南方全天候策略(FOF)C |
1.4243 |
1.4243 |
1.4264 |
1.4264 |
-0.0021 |
-0.15% |
| 2025-09-29 |
005216 |
南方全天候策略(FOF)C |
1.4230 |
1.4230 |
1.4156 |
1.4156 |
0.0074 |
0.52% |
| 2025-09-26 |
005216 |
南方全天候策略(FOF)C |
1.4156 |
1.4156 |
1.4216 |
1.4216 |
-0.0060 |
-0.42% |
| 2025-09-25 |
005216 |
南方全天候策略(FOF)C |
1.4216 |
1.4216 |
1.4221 |
1.4221 |
-0.0005 |
-0.04% |
| 2025-09-24 |
005216 |
南方全天候策略(FOF)C |
1.4221 |
1.4221 |
1.4127 |
1.4127 |
0.0094 |
0.67% |
| 2025-09-23 |
005216 |
南方全天候策略(FOF)C |
1.4127 |
1.4127 |
1.4156 |
1.4156 |
-0.0029 |
-0.20% |
| 2025-09-22 |
005216 |
南方全天候策略(FOF)C |
1.4156 |
1.4156 |
1.4143 |
1.4143 |
0.0013 |
0.09% |
| 2025-09-17 |
005216 |
南方全天候策略(FOF)C |
1.4165 |
1.4165 |
1.4110 |
1.4110 |
0.0055 |
0.39% |
