南方君信混合A(南方君信混合)基金净值查询(005741)
今天最新净值
2.6270
-0.0149 -0.56%
2026-09-16
盘中实时估值(仅供参考)
2.6420
0.0140 0.5330%
2026-03-24 15:39:58
- 累计净值：2.6270
- 成立日期：2018-05-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5433亿
- 最近资产：3.13亿元
- 基金公司：南方基金
- 基金经理：唐小东 许公磊
近一年,南方君信混合A(005741)基金累计收益率7.11%
| 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 |
005741 |
南方君信混合A |
2.6523 |
2.6523 |
2.6270 |
2.6270 |
0.0253 |
0.96% |
| 2026-09-15 |
005741 |
南方君信混合A |
2.6270 |
2.6270 |
2.6419 |
2.6419 |
-0.0149 |
-0.56% |
| 2026-09-14 |
005741 |
南方君信混合A |
2.6419 |
2.6419 |
2.6338 |
2.6338 |
0.0081 |
0.31% |
| 2026-09-11 |
005741 |
南方君信混合A |
2.6338 |
2.6338 |
2.6618 |
2.6618 |
-0.0280 |
-1.05% |
| 2026-09-10 |
005741 |
南方君信混合A |
2.6618 |
2.6618 |
2.6805 |
2.6805 |
-0.0187 |
-0.70% |
| 2026-09-09 |
005741 |
南方君信混合A |
2.6805 |
2.6805 |
2.6794 |
2.6794 |
0.0011 |
0.04% |
| 2026-09-08 |
005741 |
南方君信混合A |
2.6794 |
2.6794 |
2.6786 |
2.6786 |
0.0008 |
0.03% |
| 2026-09-07 |
005741 |
南方君信混合A |
2.6786 |
2.6786 |
2.6668 |
2.6668 |
0.0118 |
0.44% |
| 2026-09-04 |
005741 |
南方君信混合A |
2.6668 |
2.6668 |
2.6820 |
2.6820 |
-0.0152 |
-0.57% |
| 2026-09-03 |
005741 |
南方君信混合A |
2.6820 |
2.6820 |
2.6853 |
2.6853 |
-0.0033 |
-0.12% |
|
|
| 2026-09-02 |
005741 |
南方君信混合A |
2.6853 |
2.6853 |
2.7033 |
2.7033 |
-0.0180 |
-0.67% |
| 2026-09-01 |
005741 |
南方君信混合A |
2.7033 |
2.7033 |
2.7265 |
2.7265 |
-0.0232 |
-0.85% |
| 2026-08-31 |
005741 |
南方君信混合A |
2.7265 |
2.7265 |
2.7043 |
2.7043 |
0.0222 |
0.82% |
| 2026-08-28 |
005741 |
南方君信混合A |
2.7043 |
2.7043 |
2.7165 |
2.7165 |
-0.0122 |
-0.45% |
| 2026-08-27 |
005741 |
南方君信混合A |
2.7165 |
2.7165 |
2.6849 |
2.6849 |
0.0316 |
1.18% |
| 2026-08-26 |
005741 |
南方君信混合A |
2.6849 |
2.6849 |
2.6783 |
2.6783 |
0.0066 |
0.25% |
| 2026-08-25 |
005741 |
南方君信混合A |
2.6783 |
2.6783 |
2.6675 |
2.6675 |
0.0108 |
0.40% |
| 2026-08-24 |
005741 |
南方君信混合A |
2.6675 |
2.6675 |
2.6935 |
2.6935 |
-0.0260 |
-0.97% |
| 2026-08-21 |
005741 |
南方君信混合A |
2.6935 |
2.6935 |
2.6884 |
2.6884 |
0.0051 |
0.19% |
| 2026-08-20 |
005741 |
南方君信混合A |
2.6884 |
2.6884 |
2.6692 |
2.6692 |
0.0192 |
0.72% |
| 2026-08-19 |
005741 |
南方君信混合A |
2.6692 |
2.6692 |
2.7611 |
2.7611 |
-0.0919 |
-3.33% |
| 2026-08-18 |
005741 |
南方君信混合A |
2.7611 |
2.7611 |
2.7662 |
2.7662 |
-0.0051 |
-0.18% |
| 2026-08-17 |
005741 |
南方君信混合A |
2.7662 |
2.7662 |
2.7165 |
2.7165 |
0.0497 |
1.83% |
| 2026-08-14 |
005741 |
南方君信混合A |
2.7165 |
2.7165 |
2.6972 |
2.6972 |
0.0193 |
0.72% |
| 2026-08-13 |
005741 |
南方君信混合A |
2.6972 |
2.6972 |
2.7209 |
2.7209 |
-0.0237 |
-0.87% |
|
|
| 2026-08-12 |
005741 |
南方君信混合A |
2.7209 |
2.7209 |
2.6914 |
2.6914 |
0.0295 |
1.10% |
| 2026-08-11 |
005741 |
南方君信混合A |
2.6914 |
2.6914 |
2.7094 |
2.7094 |
-0.0180 |
-0.66% |
| 2026-08-10 |
005741 |
南方君信混合A |
2.7094 |
2.7094 |
2.6930 |
2.6930 |
0.0164 |
0.61% |
| 2026-08-07 |
005741 |
南方君信混合A |
2.6930 |
2.6930 |
2.6439 |
2.6439 |
0.0491 |
1.86% |
| 2026-08-06 |
005741 |
南方君信混合A |
2.6439 |
2.6439 |
2.6271 |
2.6271 |
0.0168 |
0.64% |
| 2026-08-05 |
005741 |
南方君信混合A |
2.6271 |
2.6271 |
2.5780 |
2.5780 |
0.0491 |
1.90% |
| 2026-08-04 |
005741 |
南方君信混合A |
2.5780 |
2.5780 |
2.5294 |
2.5294 |
0.0486 |
1.92% |
| 2026-08-03 |
005741 |
南方君信混合A |
2.5294 |
2.5294 |
2.5368 |
2.5368 |
-0.0074 |
-0.29% |
| 2026-07-31 |
005741 |
南方君信混合A |
2.5368 |
2.5368 |
2.5032 |
2.5032 |
0.0336 |
1.34% |
| 2026-07-30 |
005741 |
南方君信混合A |
2.5032 |
2.5032 |
2.5217 |
2.5217 |
-0.0185 |
-0.73% |
| 2026-07-29 |
005741 |
南方君信混合A |
2.5217 |
2.5217 |
2.4894 |
2.4894 |
0.0323 |
1.30% |
| 2026-07-28 |
005741 |
南方君信混合A |
2.4894 |
2.4894 |
2.5222 |
2.5222 |
-0.0328 |
-1.30% |
| 2026-07-27 |
005741 |
南方君信混合A |
2.5222 |
2.5222 |
2.4710 |
2.4710 |
0.0512 |
2.07% |
| 2026-07-24 |
005741 |
南方君信混合A |
2.4710 |
2.4710 |
2.5154 |
2.5154 |
-0.0444 |
-1.77% |
| 2026-07-23 |
005741 |
南方君信混合A |
2.5154 |
2.5154 |
2.5000 |
2.5000 |
0.0154 |
0.62% |
| 2026-07-22 |
005741 |
南方君信混合A |
2.5000 |
2.5000 |
2.5237 |
2.5237 |
-0.0237 |
-0.94% |
| 2026-07-21 |
005741 |
南方君信混合A |
2.5237 |
2.5237 |
2.4838 |
2.4838 |
0.0399 |
1.61% |
| 2026-07-20 |
005741 |
南方君信混合A |
2.4838 |
2.4838 |
2.4972 |
2.4972 |
-0.0134 |
-0.54% |
| 2026-07-17 |
005741 |
南方君信混合A |
2.4972 |
2.4972 |
2.5832 |
2.5832 |
-0.0860 |
-3.33% |
| 2026-07-16 |
005741 |
南方君信混合A |
2.5832 |
2.5832 |
2.6095 |
2.6095 |
-0.0263 |
-1.01% |
| 2026-07-15 |
005741 |
南方君信混合A |
2.6095 |
2.6095 |
2.6252 |
2.6252 |
-0.0157 |
-0.60% |
| 2026-07-14 |
005741 |
南方君信混合A |
2.6252 |
2.6252 |
2.5752 |
2.5752 |
0.0500 |
1.94% |
| 2026-07-13 |
005741 |
南方君信混合A |
2.5752 |
2.5752 |
2.6302 |
2.6302 |
-0.0550 |
-2.09% |
| 2026-07-10 |
005741 |
南方君信混合A |
2.6302 |
2.6302 |
2.6608 |
2.6608 |
-0.0306 |
-1.15% |
| 2026-07-09 |
005741 |
南方君信混合A |
2.6608 |
2.6608 |
2.6221 |
2.6221 |
0.0387 |
1.48% |
| 2026-07-08 |
005741 |
南方君信混合A |
2.6221 |
2.6221 |
2.6405 |
2.6405 |
-0.0184 |
-0.70% |
| 2026-07-07 |
005741 |
南方君信混合A |
2.6405 |
2.6405 |
2.6757 |
2.6757 |
-0.0352 |
-1.32% |
| 2026-07-06 |
005741 |
南方君信混合A |
2.6757 |
2.6757 |
2.6860 |
2.6860 |
-0.0103 |
-0.38% |
| 2026-07-03 |
005741 |
南方君信混合A |
2.6860 |
2.6860 |
2.6724 |
2.6724 |
0.0136 |
0.51% |
| 2026-07-02 |
005741 |
南方君信混合A |
2.6724 |
2.6724 |
2.7463 |
2.7463 |
-0.0739 |
-2.69% |
| 2026-07-01 |
005741 |
南方君信混合A |
2.7463 |
2.7463 |
2.7613 |
2.7613 |
-0.0150 |
-0.54% |
| 2026-06-30 |
005741 |
南方君信混合A |
2.7613 |
2.7613 |
2.7077 |
2.7077 |
0.0536 |
1.98% |
| 2026-06-29 |
005741 |
南方君信混合A |
2.7077 |
2.7077 |
2.6919 |
2.6919 |
0.0158 |
0.59% |
| 2026-06-26 |
005741 |
南方君信混合A |
2.6919 |
2.6919 |
2.7465 |
2.7465 |
-0.0546 |
-1.99% |
| 2026-06-25 |
005741 |
南方君信混合A |
2.7465 |
2.7465 |
2.7363 |
2.7363 |
0.0102 |
0.37% |
| 2026-06-24 |
005741 |
南方君信混合A |
2.7363 |
2.7363 |
2.7166 |
2.7166 |
0.0197 |
0.73% |
| 2026-06-23 |
005741 |
南方君信混合A |
2.7166 |
2.7166 |
2.7406 |
2.7406 |
-0.0240 |
-0.88% |
| 2026-06-22 |
005741 |
南方君信混合A |
2.7406 |
2.7406 |
2.7149 |
2.7149 |
0.0257 |
0.95% |
| 2026-06-18 |
005741 |
南方君信混合A |
2.7149 |
2.7149 |
2.7054 |
2.7054 |
0.0095 |
0.35% |
| 2026-06-17 |
005741 |
南方君信混合A |
2.7054 |
2.7054 |
2.6807 |
2.6807 |
0.0247 |
0.92% |
| 2026-06-16 |
005741 |
南方君信混合A |
2.6807 |
2.6807 |
2.6678 |
2.6678 |
0.0129 |
0.48% |
| 2026-06-15 |
005741 |
南方君信混合A |
2.6678 |
2.6678 |
2.6199 |
2.6199 |
0.0479 |
1.83% |
| 2026-06-12 |
005741 |
南方君信混合A |
2.6199 |
2.6199 |
2.6062 |
2.6062 |
0.0137 |
0.53% |
| 2026-06-11 |
005741 |
南方君信混合A |
2.6062 |
2.6062 |
2.6203 |
2.6203 |
-0.0141 |
-0.54% |
| 2026-06-10 |
005741 |
南方君信混合A |
2.6203 |
2.6203 |
2.6399 |
2.6399 |
-0.0196 |
-0.74% |
| 2026-06-09 |
005741 |
南方君信混合A |
2.6399 |
2.6399 |
2.6106 |
2.6106 |
0.0293 |
1.12% |
| 2026-06-08 |
005741 |
南方君信混合A |
2.6106 |
2.6106 |
2.6758 |
2.6758 |
-0.0652 |
-2.44% |
| 2026-06-05 |
005741 |
南方君信混合A |
2.6758 |
2.6758 |
2.7035 |
2.7035 |
-0.0277 |
-1.02% |
| 2026-06-04 |
005741 |
南方君信混合A |
2.7035 |
2.7035 |
2.7093 |
2.7093 |
-0.0058 |
-0.21% |
| 2026-06-03 |
005741 |
南方君信混合A |
2.7093 |
2.7093 |
2.7108 |
2.7108 |
-0.0015 |
-0.06% |
| 2026-06-02 |
005741 |
南方君信混合A |
2.7108 |
2.7108 |
2.7120 |
2.7120 |
-0.0012 |
-0.04% |
| 2026-06-01 |
005741 |
南方君信混合A |
2.7120 |
2.7120 |
2.7245 |
2.7245 |
-0.0125 |
-0.46% |
| 2026-05-29 |
005741 |
南方君信混合A |
2.7245 |
2.7245 |
2.7623 |
2.7623 |
-0.0378 |
-1.37% |
| 2026-05-28 |
005741 |
南方君信混合A |
2.7623 |
2.7623 |
2.7423 |
2.7423 |
0.0200 |
0.73% |
| 2026-05-27 |
005741 |
南方君信混合A |
2.7423 |
2.7423 |
2.7745 |
2.7745 |
-0.0322 |
-1.16% |
| 2026-05-26 |
005741 |
南方君信混合A |
2.7745 |
2.7745 |
2.7869 |
2.7869 |
-0.0124 |
-0.44% |
| 2026-05-25 |
005741 |
南方君信混合A |
2.7869 |
2.7869 |
2.7681 |
2.7681 |
0.0188 |
0.68% |
| 2026-05-22 |
005741 |
南方君信混合A |
2.7681 |
2.7681 |
2.7158 |
2.7158 |
0.0523 |
1.93% |
| 2026-05-21 |
005741 |
南方君信混合A |
2.7158 |
2.7158 |
2.7718 |
2.7718 |
-0.0560 |
-2.02% |
| 2026-05-20 |
005741 |
南方君信混合A |
2.7718 |
2.7718 |
2.7763 |
2.7763 |
-0.0045 |
-0.16% |
| 2026-05-19 |
005741 |
南方君信混合A |
2.7763 |
2.7763 |
2.7567 |
2.7567 |
0.0196 |
0.71% |
| 2026-05-18 |
005741 |
南方君信混合A |
2.7567 |
2.7567 |
2.7505 |
2.7505 |
0.0062 |
0.23% |
| 2026-05-15 |
005741 |
南方君信混合A |
2.7505 |
2.7505 |
2.7715 |
2.7715 |
-0.0210 |
-0.76% |
| 2026-05-14 |
005741 |
南方君信混合A |
2.7715 |
2.7715 |
2.8041 |
2.8041 |
-0.0326 |
-1.16% |
| 2026-05-13 |
005741 |
南方君信混合A |
2.8041 |
2.8041 |
2.7736 |
2.7736 |
0.0305 |
1.10% |
| 2026-05-12 |
005741 |
南方君信混合A |
2.7736 |
2.7736 |
2.7936 |
2.7936 |
-0.0200 |
-0.72% |
| 2026-05-11 |
005741 |
南方君信混合A |
2.7936 |
2.7936 |
2.7595 |
2.7595 |
0.0341 |
1.24% |
| 2026-05-08 |
005741 |
南方君信混合A |
2.7595 |
2.7595 |
2.7533 |
2.7533 |
0.0062 |
0.23% |
| 2026-04-30 |
005741 |
南方君信混合A |
2.7044 |
2.7044 |
2.7052 |
2.7052 |
-0.0008 |
-0.03% |
| 2026-04-29 |
005741 |
南方君信混合A |
2.7052 |
2.7052 |
2.6812 |
2.6812 |
0.0240 |
0.90% |
| 2026-04-28 |
005741 |
南方君信混合A |
2.6812 |
2.6812 |
2.6961 |
2.6961 |
-0.0149 |
-0.55% |
| 2026-04-27 |
005741 |
南方君信混合A |
2.6961 |
2.6961 |
2.6855 |
2.6855 |
0.0106 |
0.39% |
| 2026-04-24 |
005741 |
南方君信混合A |
2.6855 |
2.6855 |
2.6948 |
2.6948 |
-0.0093 |
-0.35% |
| 2026-04-23 |
005741 |
南方君信混合A |
2.6948 |
2.6948 |
2.7238 |
2.7238 |
-0.0290 |
-1.06% |
| 2026-04-22 |
005741 |
南方君信混合A |
2.7238 |
2.7238 |
2.6953 |
2.6953 |
0.0285 |
1.06% |
| 2026-04-21 |
005741 |
南方君信混合A |
2.6953 |
2.6953 |
2.6899 |
2.6899 |
0.0054 |
0.20% |
| 2026-04-20 |
005741 |
南方君信混合A |
2.6899 |
2.6899 |
2.6787 |
2.6787 |
0.0112 |
0.42% |
| 2026-04-17 |
005741 |
南方君信混合A |
2.6787 |
2.6787 |
2.6787 |
2.6787 |
0.0000 |
0.00% |
| 2026-04-16 |
005741 |
南方君信混合A |
2.6787 |
2.6787 |
2.6409 |
2.6409 |
0.0378 |
1.43% |
| 2026-04-15 |
005741 |
南方君信混合A |
2.6409 |
2.6409 |
2.6448 |
2.6448 |
-0.0039 |
-0.15% |
| 2026-04-14 |
005741 |
南方君信混合A |
2.6448 |
2.6448 |
2.6213 |
2.6213 |
0.0235 |
0.90% |
| 2026-04-13 |
005741 |
南方君信混合A |
2.6213 |
2.6213 |
2.6330 |
2.6330 |
-0.0117 |
-0.44% |
| 2026-04-10 |
005741 |
南方君信混合A |
2.6330 |
2.6330 |
2.6086 |
2.6086 |
0.0244 |
0.94% |
| 2026-04-09 |
005741 |
南方君信混合A |
2.6086 |
2.6086 |
2.6214 |
2.6214 |
-0.0128 |
-0.49% |
| 2026-04-08 |
005741 |
南方君信混合A |
2.6214 |
2.6214 |
2.5377 |
2.5377 |
0.0837 |
3.30% |
| 2026-04-07 |
005741 |
南方君信混合A |
2.5377 |
2.5377 |
2.5306 |
2.5306 |
0.0071 |
0.28% |
| 2026-04-03 |
005741 |
南方君信混合A |
2.5306 |
2.5306 |
2.5556 |
2.5556 |
-0.0250 |
-0.98% |
| 2026-04-02 |
005741 |
南方君信混合A |
2.5556 |
2.5556 |
2.5811 |
2.5811 |
-0.0255 |
-0.99% |
| 2026-04-01 |
005741 |
南方君信混合A |
2.5811 |
2.5811 |
2.5465 |
2.5465 |
0.0346 |
1.36% |
| 2026-03-31 |
005741 |
南方君信混合A |
2.5465 |
2.5465 |
2.5677 |
2.5677 |
-0.0212 |
-0.83% |
| 2026-03-30 |
005741 |
南方君信混合A |
2.5677 |
2.5677 |
2.5570 |
2.5570 |
0.0107 |
0.42% |
| 2026-03-27 |
005741 |
南方君信混合A |
2.5570 |
2.5570 |
2.5465 |
2.5465 |
0.0105 |
0.41% |
| 2026-03-26 |
005741 |
南方君信混合A |
2.5465 |
2.5465 |
2.5702 |
2.5702 |
-0.0237 |
-0.92% |
| 2026-03-25 |
005741 |
南方君信混合A |
2.5702 |
2.5702 |
2.5362 |
2.5362 |
0.0340 |
1.34% |
| 2026-03-24 |
005741 |
南方君信混合A |
2.5362 |
2.5362 |
2.4879 |
2.4879 |
0.0483 |
1.94% |
| 2026-03-23 |
005741 |
南方君信混合A |
2.4879 |
2.4879 |
2.5759 |
2.5759 |
-0.0880 |
-3.42% |
| 2026-03-20 |
005741 |
南方君信混合A |
2.5759 |
2.5759 |
2.6010 |
2.6010 |
-0.0251 |
-0.97% |
| 2026-03-19 |
005741 |
南方君信混合A |
2.6010 |
2.6010 |
2.6500 |
2.6500 |
-0.0490 |
-1.85% |
| 2026-03-18 |
005741 |
南方君信混合A |
2.6500 |
2.6500 |
2.6280 |
2.6280 |
0.0220 |
0.84% |
| 2026-03-17 |
005741 |
南方君信混合A |
2.6280 |
2.6280 |
2.6672 |
2.6672 |
-0.0392 |
-1.47% |
| 2026-03-16 |
005741 |
南方君信混合A |
2.6672 |
2.6672 |
2.6735 |
2.6735 |
-0.0063 |
-0.24% |
| 2026-03-13 |
005741 |
南方君信混合A |
2.6735 |
2.6735 |
2.6897 |
2.6897 |
-0.0162 |
-0.60% |
| 2026-03-12 |
005741 |
南方君信混合A |
2.6897 |
2.6897 |
2.7005 |
2.7005 |
-0.0108 |
-0.40% |
| 2026-03-11 |
005741 |
南方君信混合A |
2.7005 |
2.7005 |
2.6969 |
2.6969 |
0.0036 |
0.13% |
| 2026-03-10 |
005741 |
南方君信混合A |
2.6969 |
2.6969 |
2.6520 |
2.6520 |
0.0449 |
1.69% |
| 2026-03-09 |
005741 |
南方君信混合A |
2.6520 |
2.6520 |
2.6716 |
2.6716 |
-0.0196 |
-0.73% |
| 2026-03-06 |
005741 |
南方君信混合A |
2.6716 |
2.6716 |
2.6567 |
2.6567 |
0.0149 |
0.56% |
| 2026-03-05 |
005741 |
南方君信混合A |
2.6567 |
2.6567 |
2.6333 |
2.6333 |
0.0234 |
0.89% |
| 2026-03-04 |
005741 |
南方君信混合A |
2.6333 |
2.6333 |
2.6528 |
2.6528 |
-0.0195 |
-0.74% |
| 2026-03-03 |
005741 |
南方君信混合A |
2.6528 |
2.6528 |
2.7105 |
2.7105 |
-0.0577 |
-2.13% |
| 2026-03-02 |
005741 |
南方君信混合A |
2.7105 |
2.7105 |
2.7370 |
2.7370 |
-0.0265 |
-0.97% |
| 2026-02-27 |
005741 |
南方君信混合A |
2.7370 |
2.7370 |
2.7333 |
2.7333 |
0.0037 |
0.14% |
| 2026-02-26 |
005741 |
南方君信混合A |
2.7333 |
2.7333 |
2.7138 |
2.7138 |
0.0195 |
0.72% |
| 2026-02-25 |
005741 |
南方君信混合A |
2.7138 |
2.7138 |
2.6991 |
2.6991 |
0.0147 |
0.54% |
| 2026-02-24 |
005741 |
南方君信混合A |
2.6991 |
2.6991 |
2.6719 |
2.6719 |
0.0272 |
1.02% |
| 2026-02-13 |
005741 |
南方君信混合A |
2.6719 |
2.6719 |
2.6909 |
2.6909 |
-0.0190 |
-0.71% |
| 2026-02-12 |
005741 |
南方君信混合A |
2.6909 |
2.6909 |
2.6866 |
2.6866 |
0.0043 |
0.16% |
| 2026-02-11 |
005741 |
南方君信混合A |
2.6866 |
2.6866 |
2.6890 |
2.6890 |
-0.0024 |
-0.09% |
| 2026-02-10 |
005741 |
南方君信混合A |
2.6890 |
2.6890 |
2.6817 |
2.6817 |
0.0073 |
0.27% |
| 2026-02-09 |
005741 |
南方君信混合A |
2.6817 |
2.6817 |
2.6457 |
2.6457 |
0.0360 |
1.36% |
| 2026-02-06 |
005741 |
南方君信混合A |
2.6457 |
2.6457 |
2.6494 |
2.6494 |
-0.0037 |
-0.14% |
| 2026-02-05 |
005741 |
南方君信混合A |
2.6494 |
2.6494 |
2.6624 |
2.6624 |
-0.0130 |
-0.49% |
| 2026-02-04 |
005741 |
南方君信混合A |
2.6624 |
2.6624 |
2.6606 |
2.6606 |
0.0018 |
0.07% |
| 2026-02-03 |
005741 |
南方君信混合A |
2.6606 |
2.6606 |
2.6280 |
2.6280 |
0.0326 |
1.24% |
| 2026-02-02 |
005741 |
南方君信混合A |
2.6280 |
2.6280 |
2.6796 |
2.6796 |
-0.0516 |
-1.93% |
| 2026-01-30 |
005741 |
南方君信混合A |
2.6796 |
2.6796 |
2.6879 |
2.6879 |
-0.0083 |
-0.31% |
| 2026-01-29 |
005741 |
南方君信混合A |
2.6879 |
2.6879 |
2.7088 |
2.7088 |
-0.0209 |
-0.77% |
| 2026-01-28 |
005741 |
南方君信混合A |
2.7088 |
2.7088 |
2.6982 |
2.6982 |
0.0106 |
0.39% |
| 2026-01-27 |
005741 |
南方君信混合A |
2.6982 |
2.6982 |
2.6801 |
2.6801 |
0.0181 |
0.68% |
| 2026-01-26 |
005741 |
南方君信混合A |
2.6801 |
2.6801 |
2.6794 |
2.6794 |
0.0007 |
0.03% |
| 2026-01-23 |
005741 |
南方君信混合A |
2.6794 |
2.6794 |
2.6649 |
2.6649 |
0.0145 |
0.54% |
| 2026-01-22 |
005741 |
南方君信混合A |
2.6649 |
2.6649 |
2.6574 |
2.6574 |
0.0075 |
0.28% |
| 2026-01-21 |
005741 |
南方君信混合A |
2.6574 |
2.6574 |
2.6184 |
2.6184 |
0.0390 |
1.49% |
| 2026-01-20 |
005741 |
南方君信混合A |
2.6184 |
2.6184 |
2.6147 |
2.6147 |
0.0037 |
0.14% |
| 2026-01-19 |
005741 |
南方君信混合A |
2.6147 |
2.6147 |
2.5912 |
2.5912 |
0.0235 |
0.91% |
| 2026-01-16 |
005741 |
南方君信混合A |
2.5912 |
2.5912 |
2.5795 |
2.5795 |
0.0117 |
0.45% |
| 2026-01-15 |
005741 |
南方君信混合A |
2.5795 |
2.5795 |
2.5665 |
2.5665 |
0.0130 |
0.51% |
| 2026-01-14 |
005741 |
南方君信混合A |
2.5665 |
2.5665 |
2.5562 |
2.5562 |
0.0103 |
0.40% |
| 2026-01-13 |
005741 |
南方君信混合A |
2.5562 |
2.5562 |
2.5711 |
2.5711 |
-0.0149 |
-0.58% |
| 2026-01-12 |
005741 |
南方君信混合A |
2.5711 |
2.5711 |
2.5508 |
2.5508 |
0.0203 |
0.80% |
| 2026-01-09 |
005741 |
南方君信混合A |
2.5508 |
2.5508 |
2.5293 |
2.5293 |
0.0215 |
0.85% |
| 2026-01-08 |
005741 |
南方君信混合A |
2.5293 |
2.5293 |
2.5317 |
2.5317 |
-0.0024 |
-0.09% |
| 2026-01-07 |
005741 |
南方君信混合A |
2.5317 |
2.5317 |
2.5211 |
2.5211 |
0.0106 |
0.42% |
| 2026-01-06 |
005741 |
南方君信混合A |
2.5211 |
2.5211 |
2.5092 |
2.5092 |
0.0119 |
0.47% |
| 2026-01-05 |
005741 |
南方君信混合A |
2.5092 |
2.5092 |
2.4769 |
2.4769 |
0.0323 |
1.30% |
| 2025-12-31 |
005741 |
南方君信混合A |
2.4769 |
2.4769 |
2.4825 |
2.4825 |
-0.0056 |
-0.23% |
| 2025-12-30 |
005741 |
南方君信混合A |
2.4825 |
2.4825 |
2.4830 |
2.4830 |
-0.0005 |
-0.02% |
| 2025-12-29 |
005741 |
南方君信混合A |
2.4830 |
2.4830 |
2.4931 |
2.4931 |
-0.0101 |
-0.41% |
| 2025-12-26 |
005741 |
南方君信混合A |
2.4931 |
2.4931 |
2.4977 |
2.4977 |
-0.0046 |
-0.18% |
| 2025-12-25 |
005741 |
南方君信混合A |
2.4977 |
2.4977 |
2.4895 |
2.4895 |
0.0082 |
0.33% |
| 2025-12-24 |
005741 |
南方君信混合A |
2.4895 |
2.4895 |
2.4779 |
2.4779 |
0.0116 |
0.47% |
| 2025-12-23 |
005741 |
南方君信混合A |
2.4779 |
2.4779 |
2.4733 |
2.4733 |
0.0046 |
0.19% |
| 2025-12-22 |
005741 |
南方君信混合A |
2.4733 |
2.4733 |
2.4563 |
2.4563 |
0.0170 |
0.69% |
| 2025-12-19 |
005741 |
南方君信混合A |
2.4563 |
2.4563 |
2.4471 |
2.4471 |
0.0092 |
0.38% |
| 2025-12-18 |
005741 |
南方君信混合A |
2.4471 |
2.4471 |
2.4458 |
2.4458 |
0.0013 |
0.05% |
| 2025-12-17 |
005741 |
南方君信混合A |
2.4458 |
2.4458 |
2.4229 |
2.4229 |
0.0229 |
0.95% |
| 2025-12-16 |
005741 |
南方君信混合A |
2.4229 |
2.4229 |
2.4507 |
2.4507 |
-0.0278 |
-1.13% |
| 2025-12-15 |
005741 |
南方君信混合A |
2.4507 |
2.4507 |
2.4562 |
2.4562 |
-0.0055 |
-0.22% |
| 2025-12-12 |
005741 |
南方君信混合A |
2.4562 |
2.4562 |
2.4445 |
2.4445 |
0.0117 |
0.48% |
| 2025-12-11 |
005741 |
南方君信混合A |
2.4445 |
2.4445 |
2.4624 |
2.4624 |
-0.0179 |
-0.73% |
| 2025-12-10 |
005741 |
南方君信混合A |
2.4624 |
2.4624 |
2.4603 |
2.4603 |
0.0021 |
0.09% |
| 2025-12-09 |
005741 |
南方君信混合A |
2.4603 |
2.4603 |
2.4687 |
2.4687 |
-0.0084 |
-0.34% |
| 2025-12-08 |
005741 |
南方君信混合A |
2.4687 |
2.4687 |
2.4646 |
2.4646 |
0.0041 |
0.17% |
| 2025-12-05 |
005741 |
南方君信混合A |
2.4646 |
2.4646 |
2.4405 |
2.4405 |
0.0241 |
0.99% |
| 2025-12-04 |
005741 |
南方君信混合A |
2.4405 |
2.4405 |
2.4462 |
2.4462 |
-0.0057 |
-0.23% |
| 2025-12-03 |
005741 |
南方君信混合A |
2.4462 |
2.4462 |
2.4504 |
2.4504 |
-0.0042 |
-0.17% |
| 2025-12-02 |
005741 |
南方君信混合A |
2.4504 |
2.4504 |
2.4528 |
2.4528 |
-0.0024 |
-0.10% |
| 2025-12-01 |
005741 |
南方君信混合A |
2.4528 |
2.4528 |
2.4437 |
2.4437 |
0.0091 |
0.37% |
| 2025-11-28 |
005741 |
南方君信混合A |
2.4437 |
2.4437 |
2.4313 |
2.4313 |
0.0124 |
0.51% |
| 2025-11-27 |
005741 |
南方君信混合A |
2.4313 |
2.4313 |
2.4261 |
2.4261 |
0.0052 |
0.21% |
| 2025-11-26 |
005741 |
南方君信混合A |
2.4261 |
2.4261 |
2.4272 |
2.4272 |
-0.0011 |
-0.05% |
| 2025-11-25 |
005741 |
南方君信混合A |
2.4272 |
2.4272 |
2.4085 |
2.4085 |
0.0187 |
0.78% |
| 2025-11-24 |
005741 |
南方君信混合A |
2.4085 |
2.4085 |
2.3917 |
2.3917 |
0.0168 |
0.70% |
| 2025-11-21 |
005741 |
南方君信混合A |
2.3917 |
2.3917 |
2.4453 |
2.4453 |
-0.0536 |
-2.19% |
| 2025-11-20 |
005741 |
南方君信混合A |
2.4453 |
2.4453 |
2.4528 |
2.4528 |
-0.0075 |
-0.31% |
| 2025-11-19 |
005741 |
南方君信混合A |
2.4528 |
2.4528 |
2.4651 |
2.4651 |
-0.0123 |
-0.50% |
| 2025-11-18 |
005741 |
南方君信混合A |
2.4651 |
2.4651 |
2.4790 |
2.4790 |
-0.0139 |
-0.56% |
| 2025-11-17 |
005741 |
南方君信混合A |
2.4790 |
2.4790 |
2.4882 |
2.4882 |
-0.0092 |
-0.37% |
| 2025-11-14 |
005741 |
南方君信混合A |
2.4882 |
2.4882 |
2.5011 |
2.5011 |
-0.0129 |
-0.52% |
| 2025-11-13 |
005741 |
南方君信混合A |
2.5011 |
2.5011 |
2.4916 |
2.4916 |
0.0095 |
0.38% |
| 2025-11-12 |
005741 |
南方君信混合A |
2.4916 |
2.4916 |
2.4938 |
2.4938 |
-0.0022 |
-0.09% |
| 2025-11-11 |
005741 |
南方君信混合A |
2.4938 |
2.4938 |
2.4960 |
2.4960 |
-0.0022 |
-0.09% |
| 2025-11-10 |
005741 |
南方君信混合A |
2.4960 |
2.4960 |
2.4890 |
2.4890 |
0.0070 |
0.28% |
| 2025-11-07 |
005741 |
南方君信混合A |
2.4890 |
2.4890 |
2.4917 |
2.4917 |
-0.0027 |
-0.11% |
| 2025-11-06 |
005741 |
南方君信混合A |
2.4917 |
2.4917 |
2.4747 |
2.4747 |
0.0170 |
0.69% |
| 2025-11-05 |
005741 |
南方君信混合A |
2.4747 |
2.4747 |
2.4652 |
2.4652 |
0.0095 |
0.39% |
| 2025-11-04 |
005741 |
南方君信混合A |
2.4652 |
2.4652 |
2.4784 |
2.4784 |
-0.0132 |
-0.53% |
| 2025-11-03 |
005741 |
南方君信混合A |
2.4784 |
2.4784 |
2.4801 |
2.4801 |
-0.0017 |
-0.07% |
| 2025-10-31 |
005741 |
南方君信混合A |
2.4801 |
2.4801 |
2.4868 |
2.4868 |
-0.0067 |
-0.27% |
| 2025-10-30 |
005741 |
南方君信混合A |
2.4868 |
2.4868 |
2.5081 |
2.5081 |
-0.0213 |
-0.85% |
| 2025-10-29 |
005741 |
南方君信混合A |
2.5081 |
2.5081 |
2.5061 |
2.5061 |
0.0020 |
0.08% |
| 2025-10-28 |
005741 |
南方君信混合A |
2.5061 |
2.5061 |
2.5098 |
2.5098 |
-0.0037 |
-0.15% |
| 2025-10-27 |
005741 |
南方君信混合A |
2.5098 |
2.5098 |
2.4918 |
2.4918 |
0.0180 |
0.72% |
| 2025-10-24 |
005741 |
南方君信混合A |
2.4918 |
2.4918 |
2.4718 |
2.4718 |
0.0200 |
0.81% |
| 2025-10-23 |
005741 |
南方君信混合A |
2.4718 |
2.4718 |
2.4679 |
2.4679 |
0.0039 |
0.16% |
| 2025-10-22 |
005741 |
南方君信混合A |
2.4679 |
2.4679 |
2.4717 |
2.4717 |
-0.0038 |
-0.15% |
| 2025-10-21 |
005741 |
南方君信混合A |
2.4717 |
2.4717 |
2.4450 |
2.4450 |
0.0267 |
1.09% |
| 2025-10-20 |
005741 |
南方君信混合A |
2.4450 |
2.4450 |
2.4284 |
2.4284 |
0.0166 |
0.68% |
| 2025-10-17 |
005741 |
南方君信混合A |
2.4284 |
2.4284 |
2.4631 |
2.4631 |
-0.0347 |
-1.41% |
| 2025-10-16 |
005741 |
南方君信混合A |
2.4631 |
2.4631 |
2.4701 |
2.4701 |
-0.0070 |
-0.28% |
| 2025-10-15 |
005741 |
南方君信混合A |
2.4701 |
2.4701 |
2.4473 |
2.4473 |
0.0228 |
0.93% |
| 2025-10-14 |
005741 |
南方君信混合A |
2.4473 |
2.4473 |
2.4724 |
2.4724 |
-0.0251 |
-1.02% |
| 2025-10-13 |
005741 |
南方君信混合A |
2.4724 |
2.4724 |
2.4736 |
2.4736 |
-0.0012 |
-0.05% |
| 2025-10-10 |
005741 |
南方君信混合A |
2.4736 |
2.4736 |
2.4982 |
2.4982 |
-0.0246 |
-0.98% |
| 2025-10-09 |
005741 |
南方君信混合A |
2.4982 |
2.4982 |
2.4836 |
2.4836 |
0.0146 |
0.59% |
| 2025-09-30 |
005741 |
南方君信混合A |
2.4836 |
2.4836 |
2.4766 |
2.4766 |
0.0070 |
0.28% |
| 2025-09-29 |
005741 |
南方君信混合A |
2.4766 |
2.4766 |
2.4581 |
2.4581 |
0.0185 |
0.75% |
| 2025-09-26 |
005741 |
南方君信混合A |
2.4581 |
2.4581 |
2.4748 |
2.4748 |
-0.0167 |
-0.67% |
| 2025-09-25 |
005741 |
南方君信混合A |
2.4748 |
2.4748 |
2.4732 |
2.4732 |
0.0016 |
0.06% |
| 2025-09-24 |
005741 |
南方君信混合A |
2.4732 |
2.4732 |
2.4528 |
2.4528 |
0.0204 |
0.83% |
| 2025-09-23 |
005741 |
南方君信混合A |
2.4528 |
2.4528 |
2.4609 |
2.4609 |
-0.0081 |
-0.33% |
| 2025-09-22 |
005741 |
南方君信混合A |
2.4609 |
2.4609 |
2.4559 |
2.4559 |
0.0050 |
0.20% |
| 2025-09-19 |
005741 |
南方君信混合A |
2.4559 |
2.4559 |
2.4584 |
2.4584 |
-0.0025 |
-0.10% |
| 2025-09-18 |
005741 |
南方君信混合A |
2.4584 |
2.4584 |
2.4693 |
2.4693 |
-0.0109 |
-0.44% |
| 2025-09-17 |
005741 |
南方君信混合A |
2.4693 |
2.4693 |
2.4599 |
2.4599 |
0.0094 |
0.38% |
