南方华元A基金净值查询(006913)
今天最新净值
1.1198
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2683
- 成立日期：2019-02-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.0977亿
- 最近资产：8.82亿
- 基金公司：南方基金
- 基金经理：杜才超
近一年,南方华元A(006913)基金累计收益率3.28%
| 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 |
006913 |
南方华元A |
1.1201 |
1.2686 |
1.1198 |
1.2683 |
0.0003 |
0.03% |
| 2026-09-15 |
006913 |
南方华元A |
1.1198 |
1.2683 |
1.1196 |
1.2681 |
0.0002 |
0.02% |
| 2026-09-14 |
006913 |
南方华元A |
1.1196 |
1.2681 |
1.1194 |
1.2679 |
0.0002 |
0.02% |
| 2026-09-11 |
006913 |
南方华元A |
1.1194 |
1.2679 |
1.1194 |
1.2679 |
0.0000 |
0.00% |
| 2026-09-10 |
006913 |
南方华元A |
1.1194 |
1.2679 |
1.1194 |
1.2679 |
0.0000 |
0.00% |
| 2026-09-09 |
006913 |
南方华元A |
1.1194 |
1.2679 |
1.1193 |
1.2678 |
0.0001 |
0.01% |
| 2026-09-08 |
006913 |
南方华元A |
1.1193 |
1.2678 |
1.1193 |
1.2678 |
0.0000 |
0.00% |
| 2026-09-07 |
006913 |
南方华元A |
1.1193 |
1.2678 |
1.1190 |
1.2675 |
0.0003 |
0.03% |
| 2026-09-04 |
006913 |
南方华元A |
1.1190 |
1.2675 |
1.1188 |
1.2673 |
0.0002 |
0.02% |
| 2026-09-03 |
006913 |
南方华元A |
1.1188 |
1.2673 |
1.1184 |
1.2669 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006913 |
南方华元A |
1.1184 |
1.2669 |
1.1184 |
1.2669 |
0.0000 |
0.00% |
| 2026-09-01 |
006913 |
南方华元A |
1.1184 |
1.2669 |
1.1180 |
1.2665 |
0.0004 |
0.04% |
| 2026-08-31 |
006913 |
南方华元A |
1.1180 |
1.2665 |
1.1178 |
1.2663 |
0.0002 |
0.02% |
| 2026-08-28 |
006913 |
南方华元A |
1.1178 |
1.2663 |
1.1178 |
1.2663 |
0.0000 |
0.00% |
| 2026-08-27 |
006913 |
南方华元A |
1.1178 |
1.2663 |
1.1183 |
1.2668 |
-0.0005 |
-0.04% |
| 2026-08-26 |
006913 |
南方华元A |
1.1183 |
1.2668 |
1.1184 |
1.2669 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006913 |
南方华元A |
1.1184 |
1.2669 |
1.1185 |
1.2670 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006913 |
南方华元A |
1.1185 |
1.2670 |
1.1180 |
1.2665 |
0.0005 |
0.04% |
| 2026-08-21 |
006913 |
南方华元A |
1.1180 |
1.2665 |
1.1183 |
1.2668 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006913 |
南方华元A |
1.1183 |
1.2668 |
1.1186 |
1.2671 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006913 |
南方华元A |
1.1186 |
1.2671 |
1.1190 |
1.2675 |
-0.0004 |
-0.04% |
| 2026-08-18 |
006913 |
南方华元A |
1.1190 |
1.2675 |
1.1185 |
1.2670 |
0.0005 |
0.04% |
| 2026-08-17 |
006913 |
南方华元A |
1.1185 |
1.2670 |
1.1182 |
1.2667 |
0.0003 |
0.03% |
| 2026-08-14 |
006913 |
南方华元A |
1.1182 |
1.2667 |
1.1180 |
1.2665 |
0.0002 |
0.02% |
| 2026-08-13 |
006913 |
南方华元A |
1.1180 |
1.2665 |
1.1176 |
1.2661 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006913 |
南方华元A |
1.1176 |
1.2661 |
1.1175 |
1.2660 |
0.0001 |
0.01% |
| 2026-08-11 |
006913 |
南方华元A |
1.1175 |
1.2660 |
1.1176 |
1.2661 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006913 |
南方华元A |
1.1176 |
1.2661 |
1.1173 |
1.2658 |
0.0003 |
0.03% |
| 2026-08-07 |
006913 |
南方华元A |
1.1173 |
1.2658 |
1.1170 |
1.2655 |
0.0003 |
0.03% |
| 2026-08-06 |
006913 |
南方华元A |
1.1170 |
1.2655 |
1.1169 |
1.2654 |
0.0001 |
0.01% |
| 2026-08-05 |
006913 |
南方华元A |
1.1169 |
1.2654 |
1.1169 |
1.2654 |
0.0000 |
0.00% |
| 2026-08-04 |
006913 |
南方华元A |
1.1169 |
1.2654 |
1.1168 |
1.2653 |
0.0001 |
0.01% |
| 2026-08-03 |
006913 |
南方华元A |
1.1168 |
1.2653 |
1.1166 |
1.2651 |
0.0002 |
0.02% |
| 2026-07-31 |
006913 |
南方华元A |
1.1166 |
1.2651 |
1.1163 |
1.2648 |
0.0003 |
0.03% |
| 2026-07-30 |
006913 |
南方华元A |
1.1163 |
1.2648 |
1.1162 |
1.2647 |
0.0001 |
0.01% |
| 2026-07-29 |
006913 |
南方华元A |
1.1162 |
1.2647 |
1.1162 |
1.2647 |
0.0000 |
0.00% |
| 2026-07-28 |
006913 |
南方华元A |
1.1162 |
1.2647 |
1.1164 |
1.2649 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006913 |
南方华元A |
1.1164 |
1.2649 |
1.1164 |
1.2649 |
0.0000 |
0.00% |
| 2026-07-24 |
006913 |
南方华元A |
1.1164 |
1.2649 |
1.1163 |
1.2648 |
0.0001 |
0.01% |
| 2026-07-23 |
006913 |
南方华元A |
1.1163 |
1.2648 |
1.1164 |
1.2649 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006913 |
南方华元A |
1.1164 |
1.2649 |
1.1161 |
1.2646 |
0.0003 |
0.03% |
| 2026-07-21 |
006913 |
南方华元A |
1.1161 |
1.2646 |
1.1160 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-20 |
006913 |
南方华元A |
1.1160 |
1.2645 |
1.1161 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006913 |
南方华元A |
1.1161 |
1.2646 |
1.1160 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-16 |
006913 |
南方华元A |
1.1160 |
1.2645 |
1.1160 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-15 |
006913 |
南方华元A |
1.1160 |
1.2645 |
1.1158 |
1.2643 |
0.0002 |
0.02% |
| 2026-07-14 |
006913 |
南方华元A |
1.1158 |
1.2643 |
1.1159 |
1.2644 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006913 |
南方华元A |
1.1159 |
1.2644 |
1.1159 |
1.2644 |
0.0000 |
0.00% |
| 2026-07-10 |
006913 |
南方华元A |
1.1159 |
1.2644 |
1.1159 |
1.2644 |
0.0000 |
0.00% |
| 2026-07-09 |
006913 |
南方华元A |
1.1159 |
1.2644 |
1.1159 |
1.2644 |
0.0000 |
0.00% |
| 2026-07-08 |
006913 |
南方华元A |
1.1159 |
1.2644 |
1.1157 |
1.2642 |
0.0002 |
0.02% |
| 2026-07-07 |
006913 |
南方华元A |
1.1157 |
1.2642 |
1.1156 |
1.2641 |
0.0001 |
0.01% |
| 2026-07-06 |
006913 |
南方华元A |
1.1156 |
1.2641 |
1.1150 |
1.2635 |
0.0006 |
0.05% |
| 2026-07-03 |
006913 |
南方华元A |
1.1150 |
1.2635 |
1.1150 |
1.2635 |
0.0000 |
0.00% |
| 2026-07-02 |
006913 |
南方华元A |
1.1150 |
1.2635 |
1.1147 |
1.2632 |
0.0003 |
0.03% |
| 2026-07-01 |
006913 |
南方华元A |
1.1147 |
1.2632 |
1.1154 |
1.2639 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006913 |
南方华元A |
1.1154 |
1.2639 |
1.1155 |
1.2640 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006913 |
南方华元A |
1.1155 |
1.2640 |
1.1150 |
1.2635 |
0.0005 |
0.04% |
| 2026-06-26 |
006913 |
南方华元A |
1.1150 |
1.2635 |
1.1148 |
1.2633 |
0.0002 |
0.02% |
| 2026-06-25 |
006913 |
南方华元A |
1.1148 |
1.2633 |
1.1360 |
1.2628 |
0.0005 |
0.04% |
| 2026-06-24 |
006913 |
南方华元A |
1.1360 |
1.2628 |
1.1358 |
1.2626 |
0.0002 |
0.02% |
| 2026-06-23 |
006913 |
南方华元A |
1.1358 |
1.2626 |
1.1362 |
1.2630 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006913 |
南方华元A |
1.1362 |
1.2630 |
1.1363 |
1.2631 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006913 |
南方华元A |
1.1363 |
1.2631 |
1.1359 |
1.2627 |
0.0004 |
0.04% |
| 2026-06-17 |
006913 |
南方华元A |
1.1359 |
1.2627 |
1.1352 |
1.2620 |
0.0007 |
0.06% |
| 2026-06-16 |
006913 |
南方华元A |
1.1352 |
1.2620 |
1.1346 |
1.2614 |
0.0006 |
0.05% |
| 2026-06-15 |
006913 |
南方华元A |
1.1346 |
1.2614 |
1.1343 |
1.2611 |
0.0003 |
0.03% |
| 2026-06-12 |
006913 |
南方华元A |
1.1343 |
1.2611 |
1.1341 |
1.2609 |
0.0002 |
0.02% |
| 2026-06-11 |
006913 |
南方华元A |
1.1341 |
1.2609 |
1.1350 |
1.2618 |
-0.0009 |
-0.08% |
| 2026-06-10 |
006913 |
南方华元A |
1.1350 |
1.2618 |
1.1353 |
1.2621 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006913 |
南方华元A |
1.1353 |
1.2621 |
1.1356 |
1.2624 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006913 |
南方华元A |
1.1356 |
1.2624 |
1.1359 |
1.2627 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006913 |
南方华元A |
1.1359 |
1.2627 |
1.1362 |
1.2630 |
-0.0003 |
-0.03% |
| 2026-06-04 |
006913 |
南方华元A |
1.1362 |
1.2630 |
1.1361 |
1.2629 |
0.0001 |
0.01% |
| 2026-06-03 |
006913 |
南方华元A |
1.1361 |
1.2629 |
1.1362 |
1.2630 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006913 |
南方华元A |
1.1362 |
1.2630 |
1.1362 |
1.2630 |
0.0000 |
0.00% |
| 2026-06-01 |
006913 |
南方华元A |
1.1362 |
1.2630 |
1.1358 |
1.2626 |
0.0004 |
0.04% |
| 2026-05-29 |
006913 |
南方华元A |
1.1358 |
1.2626 |
1.1356 |
1.2624 |
0.0002 |
0.02% |
| 2026-05-28 |
006913 |
南方华元A |
1.1356 |
1.2624 |
1.1352 |
1.2620 |
0.0004 |
0.04% |
| 2026-05-27 |
006913 |
南方华元A |
1.1352 |
1.2620 |
1.1346 |
1.2614 |
0.0006 |
0.05% |
| 2026-05-26 |
006913 |
南方华元A |
1.1346 |
1.2614 |
1.1341 |
1.2609 |
0.0005 |
0.04% |
| 2026-05-25 |
006913 |
南方华元A |
1.1341 |
1.2609 |
1.1337 |
1.2605 |
0.0004 |
0.04% |
| 2026-05-22 |
006913 |
南方华元A |
1.1337 |
1.2605 |
1.1338 |
1.2606 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006913 |
南方华元A |
1.1338 |
1.2606 |
1.1339 |
1.2607 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006913 |
南方华元A |
1.1339 |
1.2607 |
1.1336 |
1.2604 |
0.0003 |
0.03% |
| 2026-05-19 |
006913 |
南方华元A |
1.1336 |
1.2604 |
1.1332 |
1.2600 |
0.0004 |
0.04% |
| 2026-05-18 |
006913 |
南方华元A |
1.1332 |
1.2600 |
1.1328 |
1.2596 |
0.0004 |
0.04% |
| 2026-05-15 |
006913 |
南方华元A |
1.1328 |
1.2596 |
1.1327 |
1.2595 |
0.0001 |
0.01% |
| 2026-05-14 |
006913 |
南方华元A |
1.1327 |
1.2595 |
1.1326 |
1.2594 |
0.0001 |
0.01% |
| 2026-05-13 |
006913 |
南方华元A |
1.1326 |
1.2594 |
1.1320 |
1.2588 |
0.0006 |
0.05% |
| 2026-05-12 |
006913 |
南方华元A |
1.1320 |
1.2588 |
1.1316 |
1.2584 |
0.0004 |
0.04% |
| 2026-05-11 |
006913 |
南方华元A |
1.1316 |
1.2584 |
1.1311 |
1.2579 |
0.0005 |
0.04% |
| 2026-05-08 |
006913 |
南方华元A |
1.1311 |
1.2579 |
1.1309 |
1.2577 |
0.0002 |
0.02% |
| 2026-04-30 |
006913 |
南方华元A |
1.1310 |
1.2578 |
1.1311 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006913 |
南方华元A |
1.1311 |
1.2579 |
1.1304 |
1.2572 |
0.0007 |
0.06% |
| 2026-04-28 |
006913 |
南方华元A |
1.1304 |
1.2572 |
1.1299 |
1.2567 |
0.0005 |
0.04% |
| 2026-04-27 |
006913 |
南方华元A |
1.1299 |
1.2567 |
1.1305 |
1.2573 |
-0.0006 |
-0.05% |
| 2026-04-24 |
006913 |
南方华元A |
1.1305 |
1.2573 |
1.1306 |
1.2574 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006913 |
南方华元A |
1.1306 |
1.2574 |
1.1308 |
1.2576 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006913 |
南方华元A |
1.1308 |
1.2576 |
1.1304 |
1.2572 |
0.0004 |
0.04% |
| 2026-04-21 |
006913 |
南方华元A |
1.1304 |
1.2572 |
1.1301 |
1.2569 |
0.0003 |
0.03% |
| 2026-04-20 |
006913 |
南方华元A |
1.1301 |
1.2569 |
1.1299 |
1.2567 |
0.0002 |
0.02% |
| 2026-04-17 |
006913 |
南方华元A |
1.1299 |
1.2567 |
1.1293 |
1.2561 |
0.0006 |
0.05% |
| 2026-04-16 |
006913 |
南方华元A |
1.1293 |
1.2561 |
1.1291 |
1.2559 |
0.0002 |
0.02% |
| 2026-04-15 |
006913 |
南方华元A |
1.1291 |
1.2559 |
1.1288 |
1.2556 |
0.0003 |
0.03% |
| 2026-04-14 |
006913 |
南方华元A |
1.1288 |
1.2556 |
1.1286 |
1.2554 |
0.0002 |
0.02% |
| 2026-04-13 |
006913 |
南方华元A |
1.1286 |
1.2554 |
1.1285 |
1.2553 |
0.0001 |
0.01% |
| 2026-04-10 |
006913 |
南方华元A |
1.1285 |
1.2553 |
1.1284 |
1.2552 |
0.0001 |
0.01% |
| 2026-04-09 |
006913 |
南方华元A |
1.1284 |
1.2552 |
1.1285 |
1.2553 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006913 |
南方华元A |
1.1285 |
1.2553 |
1.1284 |
1.2552 |
0.0001 |
0.01% |
| 2026-04-07 |
006913 |
南方华元A |
1.1284 |
1.2552 |
1.1277 |
1.2545 |
0.0007 |
0.06% |
| 2026-04-03 |
006913 |
南方华元A |
1.1277 |
1.2545 |
1.1270 |
1.2538 |
0.0007 |
0.06% |
| 2026-04-02 |
006913 |
南方华元A |
1.1270 |
1.2538 |
1.1267 |
1.2535 |
0.0003 |
0.03% |
| 2026-04-01 |
006913 |
南方华元A |
1.1267 |
1.2535 |
1.1270 |
1.2538 |
-0.0003 |
-0.03% |
| 2026-03-31 |
006913 |
南方华元A |
1.1270 |
1.2538 |
1.1269 |
1.2537 |
0.0001 |
0.01% |
| 2026-03-30 |
006913 |
南方华元A |
1.1269 |
1.2537 |
1.1260 |
1.2528 |
0.0009 |
0.08% |
| 2026-03-27 |
006913 |
南方华元A |
1.1260 |
1.2528 |
1.1254 |
1.2522 |
0.0006 |
0.05% |
| 2026-03-26 |
006913 |
南方华元A |
1.1254 |
1.2522 |
1.1251 |
1.2519 |
0.0003 |
0.03% |
| 2026-03-25 |
006913 |
南方华元A |
1.1251 |
1.2519 |
1.1249 |
1.2517 |
0.0002 |
0.02% |
| 2026-03-24 |
006913 |
南方华元A |
1.1249 |
1.2517 |
1.1247 |
1.2515 |
0.0002 |
0.02% |
| 2026-03-23 |
006913 |
南方华元A |
1.1247 |
1.2515 |
1.1251 |
1.2519 |
-0.0004 |
-0.04% |
| 2026-03-20 |
006913 |
南方华元A |
1.1251 |
1.2519 |
1.1250 |
1.2518 |
0.0001 |
0.01% |
| 2026-03-19 |
006913 |
南方华元A |
1.1250 |
1.2518 |
1.1246 |
1.2514 |
0.0004 |
0.04% |
| 2026-03-18 |
006913 |
南方华元A |
1.1246 |
1.2514 |
1.1238 |
1.2506 |
0.0008 |
0.07% |
| 2026-03-17 |
006913 |
南方华元A |
1.1238 |
1.2506 |
1.1234 |
1.2502 |
0.0004 |
0.04% |
| 2026-03-16 |
006913 |
南方华元A |
1.1234 |
1.2502 |
1.1238 |
1.2506 |
-0.0004 |
-0.04% |
| 2026-03-13 |
006913 |
南方华元A |
1.1238 |
1.2506 |
1.1235 |
1.2503 |
0.0003 |
0.03% |
| 2026-03-12 |
006913 |
南方华元A |
1.1235 |
1.2503 |
1.1230 |
1.2498 |
0.0005 |
0.04% |
| 2026-03-11 |
006913 |
南方华元A |
1.1230 |
1.2498 |
1.1231 |
1.2499 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006913 |
南方华元A |
1.1231 |
1.2499 |
1.1230 |
1.2498 |
0.0001 |
0.01% |
| 2026-03-09 |
006913 |
南方华元A |
1.1230 |
1.2498 |
1.1240 |
1.2508 |
-0.0010 |
-0.09% |
| 2026-03-06 |
006913 |
南方华元A |
1.1240 |
1.2508 |
1.1240 |
1.2508 |
0.0000 |
0.00% |
| 2026-03-05 |
006913 |
南方华元A |
1.1240 |
1.2508 |
1.1238 |
1.2506 |
0.0002 |
0.02% |
| 2026-03-04 |
006913 |
南方华元A |
1.1238 |
1.2506 |
1.1233 |
1.2501 |
0.0005 |
0.04% |
| 2026-03-03 |
006913 |
南方华元A |
1.1233 |
1.2501 |
1.1232 |
1.2500 |
0.0001 |
0.01% |
| 2026-03-02 |
006913 |
南方华元A |
1.1232 |
1.2500 |
1.1223 |
1.2491 |
0.0009 |
0.08% |
| 2026-02-27 |
006913 |
南方华元A |
1.1223 |
1.2491 |
1.1220 |
1.2488 |
0.0003 |
0.03% |
| 2026-02-26 |
006913 |
南方华元A |
1.1220 |
1.2488 |
1.1224 |
1.2492 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006913 |
南方华元A |
1.1224 |
1.2492 |
1.1227 |
1.2495 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006913 |
南方华元A |
1.1227 |
1.2495 |
1.1222 |
1.2490 |
0.0005 |
0.04% |
| 2026-02-13 |
006913 |
南方华元A |
1.1222 |
1.2490 |
1.1221 |
1.2489 |
0.0001 |
0.01% |
| 2026-02-12 |
006913 |
南方华元A |
1.1221 |
1.2489 |
1.1218 |
1.2486 |
0.0003 |
0.03% |
| 2026-02-11 |
006913 |
南方华元A |
1.1218 |
1.2486 |
1.1214 |
1.2482 |
0.0004 |
0.04% |
| 2026-02-10 |
006913 |
南方华元A |
1.1214 |
1.2482 |
1.1210 |
1.2478 |
0.0004 |
0.04% |
| 2026-02-09 |
006913 |
南方华元A |
1.1210 |
1.2478 |
1.1203 |
1.2471 |
0.0007 |
0.06% |
| 2026-02-06 |
006913 |
南方华元A |
1.1203 |
1.2471 |
1.1200 |
1.2468 |
0.0003 |
0.03% |
| 2026-02-05 |
006913 |
南方华元A |
1.1200 |
1.2468 |
1.1197 |
1.2465 |
0.0003 |
0.03% |
| 2026-02-04 |
006913 |
南方华元A |
1.1197 |
1.2465 |
1.1197 |
1.2465 |
0.0000 |
0.00% |
| 2026-02-03 |
006913 |
南方华元A |
1.1197 |
1.2465 |
1.1197 |
1.2465 |
0.0000 |
0.00% |
| 2026-02-02 |
006913 |
南方华元A |
1.1197 |
1.2465 |
1.1196 |
1.2464 |
0.0001 |
0.01% |
| 2026-01-30 |
006913 |
南方华元A |
1.1196 |
1.2464 |
1.1195 |
1.2463 |
0.0001 |
0.01% |
| 2026-01-29 |
006913 |
南方华元A |
1.1195 |
1.2463 |
1.1194 |
1.2462 |
0.0001 |
0.01% |
| 2026-01-28 |
006913 |
南方华元A |
1.1194 |
1.2462 |
1.1194 |
1.2462 |
0.0000 |
0.00% |
| 2026-01-27 |
006913 |
南方华元A |
1.1194 |
1.2462 |
1.1194 |
1.2462 |
0.0000 |
0.00% |
| 2026-01-26 |
006913 |
南方华元A |
1.1194 |
1.2462 |
1.1189 |
1.2457 |
0.0005 |
0.04% |
| 2026-01-23 |
006913 |
南方华元A |
1.1189 |
1.2457 |
1.1183 |
1.2451 |
0.0006 |
0.05% |
| 2026-01-22 |
006913 |
南方华元A |
1.1183 |
1.2451 |
1.1182 |
1.2450 |
0.0001 |
0.01% |
| 2026-01-21 |
006913 |
南方华元A |
1.1182 |
1.2450 |
1.1178 |
1.2446 |
0.0004 |
0.04% |
| 2026-01-20 |
006913 |
南方华元A |
1.1178 |
1.2446 |
1.1174 |
1.2442 |
0.0004 |
0.04% |
| 2026-01-19 |
006913 |
南方华元A |
1.1174 |
1.2442 |
1.1171 |
1.2439 |
0.0003 |
0.03% |
| 2026-01-16 |
006913 |
南方华元A |
1.1171 |
1.2439 |
1.1164 |
1.2432 |
0.0007 |
0.06% |
| 2026-01-15 |
006913 |
南方华元A |
1.1164 |
1.2432 |
1.1160 |
1.2428 |
0.0004 |
0.04% |
| 2026-01-14 |
006913 |
南方华元A |
1.1160 |
1.2428 |
1.1157 |
1.2425 |
0.0003 |
0.03% |
| 2026-01-13 |
006913 |
南方华元A |
1.1157 |
1.2425 |
1.1155 |
1.2423 |
0.0002 |
0.02% |
| 2026-01-12 |
006913 |
南方华元A |
1.1155 |
1.2423 |
1.1152 |
1.2420 |
0.0003 |
0.03% |
| 2026-01-09 |
006913 |
南方华元A |
1.1152 |
1.2420 |
1.1149 |
1.2417 |
0.0003 |
0.03% |
| 2026-01-08 |
006913 |
南方华元A |
1.1149 |
1.2417 |
1.1146 |
1.2414 |
0.0003 |
0.03% |
| 2026-01-07 |
006913 |
南方华元A |
1.1146 |
1.2414 |
1.1148 |
1.2416 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006913 |
南方华元A |
1.1148 |
1.2416 |
1.1149 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006913 |
南方华元A |
1.1149 |
1.2417 |
1.1143 |
1.2411 |
0.0006 |
0.05% |
| 2025-12-31 |
006913 |
南方华元A |
1.1143 |
1.2411 |
1.1142 |
1.2410 |
0.0001 |
0.01% |
| 2025-12-30 |
006913 |
南方华元A |
1.1142 |
1.2410 |
1.1141 |
1.2409 |
0.0001 |
0.01% |
| 2025-12-29 |
006913 |
南方华元A |
1.1141 |
1.2409 |
1.1143 |
1.2411 |
-0.0002 |
-0.02% |
| 2025-12-26 |
006913 |
南方华元A |
1.1143 |
1.2411 |
1.1141 |
1.2409 |
0.0002 |
0.02% |
| 2025-12-25 |
006913 |
南方华元A |
1.1141 |
1.2409 |
1.1139 |
1.2407 |
0.0002 |
0.02% |
| 2025-12-24 |
006913 |
南方华元A |
1.1139 |
1.2407 |
1.1138 |
1.2406 |
0.0001 |
0.01% |
| 2025-12-23 |
006913 |
南方华元A |
1.1138 |
1.2406 |
1.1137 |
1.2405 |
0.0001 |
0.01% |
| 2025-12-22 |
006913 |
南方华元A |
1.1137 |
1.2405 |
1.1135 |
1.2403 |
0.0002 |
0.02% |
| 2025-12-19 |
006913 |
南方华元A |
1.1135 |
1.2403 |
1.1130 |
1.2398 |
0.0005 |
0.04% |
| 2025-12-18 |
006913 |
南方华元A |
1.1130 |
1.2398 |
1.1128 |
1.2396 |
0.0002 |
0.02% |
| 2025-12-17 |
006913 |
南方华元A |
1.1128 |
1.2396 |
1.1125 |
1.2393 |
0.0003 |
0.03% |
| 2025-12-16 |
006913 |
南方华元A |
1.1125 |
1.2393 |
1.1125 |
1.2393 |
0.0000 |
0.00% |
| 2025-12-15 |
006913 |
南方华元A |
1.1125 |
1.2393 |
1.1129 |
1.2397 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006913 |
南方华元A |
1.1129 |
1.2397 |
1.1129 |
1.2397 |
0.0000 |
0.00% |
| 2025-12-11 |
006913 |
南方华元A |
1.1129 |
1.2397 |
1.1122 |
1.2390 |
0.0007 |
0.06% |
| 2025-12-10 |
006913 |
南方华元A |
1.1122 |
1.2390 |
1.1119 |
1.2387 |
0.0003 |
0.03% |
| 2025-12-09 |
006913 |
南方华元A |
1.1119 |
1.2387 |
1.1116 |
1.2384 |
0.0003 |
0.03% |
| 2025-12-08 |
006913 |
南方华元A |
1.1116 |
1.2384 |
1.1119 |
1.2387 |
-0.0003 |
-0.03% |
| 2025-12-05 |
006913 |
南方华元A |
1.1119 |
1.2387 |
1.1119 |
1.2387 |
0.0000 |
0.00% |
| 2025-12-04 |
006913 |
南方华元A |
1.1119 |
1.2387 |
1.1129 |
1.2397 |
-0.0010 |
-0.09% |
| 2025-12-03 |
006913 |
南方华元A |
1.1129 |
1.2397 |
1.1132 |
1.2400 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006913 |
南方华元A |
1.1132 |
1.2400 |
1.1132 |
1.2400 |
0.0000 |
0.00% |
| 2025-12-01 |
006913 |
南方华元A |
1.1132 |
1.2400 |
1.1131 |
1.2399 |
0.0001 |
0.01% |
| 2025-11-28 |
006913 |
南方华元A |
1.1131 |
1.2399 |
1.1129 |
1.2397 |
0.0002 |
0.02% |
| 2025-11-27 |
006913 |
南方华元A |
1.1129 |
1.2397 |
1.1133 |
1.2401 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006913 |
南方华元A |
1.1133 |
1.2401 |
1.1138 |
1.2406 |
-0.0005 |
-0.04% |
| 2025-11-25 |
006913 |
南方华元A |
1.1138 |
1.2406 |
1.1140 |
1.2408 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006913 |
南方华元A |
1.1140 |
1.2408 |
1.1140 |
1.2408 |
0.0000 |
0.00% |
| 2025-11-21 |
006913 |
南方华元A |
1.1140 |
1.2408 |
1.1141 |
1.2409 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006913 |
南方华元A |
1.1141 |
1.2409 |
1.1141 |
1.2409 |
0.0000 |
0.00% |
| 2025-11-19 |
006913 |
南方华元A |
1.1141 |
1.2409 |
1.1140 |
1.2408 |
0.0001 |
0.01% |
| 2025-11-18 |
006913 |
南方华元A |
1.1140 |
1.2408 |
1.1139 |
1.2407 |
0.0001 |
0.01% |
| 2025-11-17 |
006913 |
南方华元A |
1.1139 |
1.2407 |
1.1136 |
1.2404 |
0.0003 |
0.03% |
| 2025-11-14 |
006913 |
南方华元A |
1.1136 |
1.2404 |
1.1136 |
1.2404 |
0.0000 |
0.00% |
| 2025-11-13 |
006913 |
南方华元A |
1.1136 |
1.2404 |
1.1136 |
1.2404 |
0.0000 |
0.00% |
| 2025-11-12 |
006913 |
南方华元A |
1.1136 |
1.2404 |
1.1132 |
1.2400 |
0.0004 |
0.04% |
| 2025-11-11 |
006913 |
南方华元A |
1.1132 |
1.2400 |
1.1129 |
1.2397 |
0.0003 |
0.03% |
| 2025-11-10 |
006913 |
南方华元A |
1.1129 |
1.2397 |
1.1127 |
1.2395 |
0.0002 |
0.02% |
| 2025-11-07 |
006913 |
南方华元A |
1.1127 |
1.2395 |
1.1131 |
1.2399 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006913 |
南方华元A |
1.1131 |
1.2399 |
1.1135 |
1.2403 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006913 |
南方华元A |
1.1135 |
1.2403 |
1.1132 |
1.2400 |
0.0003 |
0.03% |
| 2025-11-04 |
006913 |
南方华元A |
1.1132 |
1.2400 |
1.1129 |
1.2397 |
0.0003 |
0.03% |
| 2025-11-03 |
006913 |
南方华元A |
1.1129 |
1.2397 |
1.1123 |
1.2391 |
0.0006 |
0.05% |
| 2025-10-31 |
006913 |
南方华元A |
1.1123 |
1.2391 |
1.1114 |
1.2382 |
0.0009 |
0.08% |
| 2025-10-30 |
006913 |
南方华元A |
1.1114 |
1.2382 |
1.1108 |
1.2376 |
0.0006 |
0.05% |
| 2025-10-29 |
006913 |
南方华元A |
1.1108 |
1.2376 |
1.1100 |
1.2368 |
0.0008 |
0.07% |
| 2025-10-28 |
006913 |
南方华元A |
1.1100 |
1.2368 |
1.1090 |
1.2358 |
0.0010 |
0.09% |
| 2025-10-27 |
006913 |
南方华元A |
1.1090 |
1.2358 |
1.1086 |
1.2354 |
0.0004 |
0.04% |
| 2025-10-24 |
006913 |
南方华元A |
1.1086 |
1.2354 |
1.1084 |
1.2352 |
0.0002 |
0.02% |
| 2025-10-23 |
006913 |
南方华元A |
1.1084 |
1.2352 |
1.1081 |
1.2349 |
0.0003 |
0.03% |
| 2025-10-22 |
006913 |
南方华元A |
1.1081 |
1.2349 |
1.1076 |
1.2344 |
0.0005 |
0.05% |
| 2025-10-21 |
006913 |
南方华元A |
1.1076 |
1.2344 |
1.1072 |
1.2340 |
0.0004 |
0.04% |
| 2025-10-20 |
006913 |
南方华元A |
1.1072 |
1.2340 |
1.1074 |
1.2342 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006913 |
南方华元A |
1.1074 |
1.2342 |
1.1063 |
1.2331 |
0.0011 |
0.10% |
| 2025-10-16 |
006913 |
南方华元A |
1.1063 |
1.2331 |
1.1057 |
1.2325 |
0.0006 |
0.05% |
| 2025-10-15 |
006913 |
南方华元A |
1.1057 |
1.2325 |
1.1056 |
1.2324 |
0.0001 |
0.01% |
| 2025-10-14 |
006913 |
南方华元A |
1.1056 |
1.2324 |
1.1050 |
1.2318 |
0.0006 |
0.05% |
| 2025-10-13 |
006913 |
南方华元A |
1.1050 |
1.2318 |
1.1039 |
1.2307 |
0.0011 |
0.10% |
| 2025-10-10 |
006913 |
南方华元A |
1.1039 |
1.2307 |
1.1038 |
1.2306 |
0.0001 |
0.01% |
| 2025-10-09 |
006913 |
南方华元A |
1.1038 |
1.2306 |
1.1028 |
1.2296 |
0.0010 |
0.09% |
| 2025-09-30 |
006913 |
南方华元A |
1.1028 |
1.2296 |
1.1024 |
1.2292 |
0.0004 |
0.04% |
| 2025-09-29 |
006913 |
南方华元A |
1.1024 |
1.2292 |
1.1023 |
1.2291 |
0.0001 |
0.01% |
| 2025-09-26 |
006913 |
南方华元A |
1.1023 |
1.2291 |
1.1022 |
1.2290 |
0.0001 |
0.01% |
| 2025-09-25 |
006913 |
南方华元A |
1.1022 |
1.2290 |
1.1030 |
1.2298 |
-0.0008 |
-0.07% |
| 2025-09-24 |
006913 |
南方华元A |
1.1030 |
1.2298 |
1.1044 |
1.2312 |
-0.0014 |
-0.13% |
| 2025-09-23 |
006913 |
南方华元A |
1.1044 |
1.2312 |
1.1052 |
1.2320 |
-0.0008 |
-0.07% |
| 2025-09-22 |
006913 |
南方华元A |
1.1052 |
1.2320 |
1.1052 |
1.2320 |
0.0000 |
0.00% |
| 2025-09-19 |
006913 |
南方华元A |
1.1052 |
1.2320 |
1.1061 |
1.2329 |
-0.0009 |
-0.08% |
| 2025-09-18 |
006913 |
南方华元A |
1.1061 |
1.2329 |
1.1066 |
1.2334 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006913 |
南方华元A |
1.1066 |
1.2334 |
1.1057 |
1.2325 |
0.0009 |
0.08% |
