南方智锐混合A基金净值查询(007733)
今天最新净值
1.5546
-0.0007 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.7362
-0.0001 -0.0050%
2026-03-24 15:39:58
- 累计净值：1.6246
- 成立日期：2019-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2132亿
- 最近资产：4.75亿
- 基金公司：南方基金
- 基金经理：范佳瓅
近一年,南方智锐混合A(007733)基金累计收益率7.36%
| 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 |
007733 |
南方智锐混合A |
1.5413 |
1.6113 |
1.5546 |
1.6246 |
-0.0133 |
-0.86% |
| 2026-09-14 |
007733 |
南方智锐混合A |
1.5546 |
1.6246 |
1.5553 |
1.6253 |
-0.0007 |
-0.05% |
| 2026-09-11 |
007733 |
南方智锐混合A |
1.5553 |
1.6253 |
1.5761 |
1.6461 |
-0.0208 |
-1.32% |
| 2026-09-10 |
007733 |
南方智锐混合A |
1.5761 |
1.6461 |
1.5963 |
1.6663 |
-0.0202 |
-1.27% |
| 2026-09-09 |
007733 |
南方智锐混合A |
1.5963 |
1.6663 |
1.6021 |
1.6721 |
-0.0058 |
-0.36% |
| 2026-09-08 |
007733 |
南方智锐混合A |
1.6021 |
1.6721 |
1.6029 |
1.6729 |
-0.0008 |
-0.05% |
| 2026-09-07 |
007733 |
南方智锐混合A |
1.6029 |
1.6729 |
1.6195 |
1.6895 |
-0.0166 |
-1.03% |
| 2026-09-04 |
007733 |
南方智锐混合A |
1.6195 |
1.6895 |
1.6140 |
1.6840 |
0.0055 |
0.34% |
| 2026-09-03 |
007733 |
南方智锐混合A |
1.6140 |
1.6840 |
1.6148 |
1.6848 |
-0.0008 |
-0.05% |
| 2026-09-02 |
007733 |
南方智锐混合A |
1.6148 |
1.6848 |
1.6404 |
1.7104 |
-0.0256 |
-1.56% |
|
|
| 2026-09-01 |
007733 |
南方智锐混合A |
1.6404 |
1.7104 |
1.6304 |
1.7004 |
0.0100 |
0.61% |
| 2026-08-31 |
007733 |
南方智锐混合A |
1.6304 |
1.7004 |
1.6312 |
1.7012 |
-0.0008 |
-0.05% |
| 2026-08-28 |
007733 |
南方智锐混合A |
1.6312 |
1.7012 |
1.6138 |
1.6838 |
0.0174 |
1.08% |
| 2026-08-27 |
007733 |
南方智锐混合A |
1.6138 |
1.6838 |
1.6096 |
1.6796 |
0.0042 |
0.26% |
| 2026-08-26 |
007733 |
南方智锐混合A |
1.6096 |
1.6796 |
1.5959 |
1.6659 |
0.0137 |
0.86% |
| 2026-08-25 |
007733 |
南方智锐混合A |
1.5959 |
1.6659 |
1.5991 |
1.6691 |
-0.0032 |
-0.20% |
| 2026-08-24 |
007733 |
南方智锐混合A |
1.5991 |
1.6691 |
1.5994 |
1.6694 |
-0.0003 |
-0.02% |
| 2026-08-21 |
007733 |
南方智锐混合A |
1.5994 |
1.6694 |
1.6022 |
1.6722 |
-0.0028 |
-0.17% |
| 2026-08-20 |
007733 |
南方智锐混合A |
1.6022 |
1.6722 |
1.5929 |
1.6629 |
0.0093 |
0.58% |
| 2026-08-19 |
007733 |
南方智锐混合A |
1.5929 |
1.6629 |
1.5943 |
1.6643 |
-0.0014 |
-0.09% |
| 2026-08-18 |
007733 |
南方智锐混合A |
1.5943 |
1.6643 |
1.5829 |
1.6529 |
0.0114 |
0.72% |
| 2026-08-17 |
007733 |
南方智锐混合A |
1.5829 |
1.6529 |
1.5684 |
1.6384 |
0.0145 |
0.92% |
| 2026-08-14 |
007733 |
南方智锐混合A |
1.5684 |
1.6384 |
1.5689 |
1.6389 |
-0.0005 |
-0.03% |
| 2026-08-13 |
007733 |
南方智锐混合A |
1.5689 |
1.6389 |
1.5906 |
1.6606 |
-0.0217 |
-1.36% |
| 2026-08-12 |
007733 |
南方智锐混合A |
1.5906 |
1.6606 |
1.5968 |
1.6668 |
-0.0062 |
-0.39% |
|
|
| 2026-08-11 |
007733 |
南方智锐混合A |
1.5968 |
1.6668 |
1.6235 |
1.6935 |
-0.0267 |
-1.67% |
| 2026-08-10 |
007733 |
南方智锐混合A |
1.6235 |
1.6935 |
1.6045 |
1.6745 |
0.0190 |
1.18% |
| 2026-08-07 |
007733 |
南方智锐混合A |
1.6045 |
1.6745 |
1.6083 |
1.6783 |
-0.0038 |
-0.24% |
| 2026-08-06 |
007733 |
南方智锐混合A |
1.6083 |
1.6783 |
1.6204 |
1.6904 |
-0.0121 |
-0.75% |
| 2026-08-05 |
007733 |
南方智锐混合A |
1.6204 |
1.6904 |
1.6048 |
1.6748 |
0.0156 |
0.97% |
| 2026-08-04 |
007733 |
南方智锐混合A |
1.6048 |
1.6748 |
1.6206 |
1.6906 |
-0.0158 |
-0.98% |
| 2026-08-03 |
007733 |
南方智锐混合A |
1.6206 |
1.6906 |
1.6279 |
1.6979 |
-0.0073 |
-0.45% |
| 2026-07-31 |
007733 |
南方智锐混合A |
1.6279 |
1.6979 |
1.6325 |
1.7025 |
-0.0046 |
-0.28% |
| 2026-07-30 |
007733 |
南方智锐混合A |
1.6325 |
1.7025 |
1.6255 |
1.6955 |
0.0070 |
0.43% |
| 2026-07-29 |
007733 |
南方智锐混合A |
1.6255 |
1.6955 |
1.5904 |
1.6604 |
0.0351 |
2.21% |
| 2026-07-28 |
007733 |
南方智锐混合A |
1.5904 |
1.6604 |
1.5838 |
1.6538 |
0.0066 |
0.42% |
| 2026-07-27 |
007733 |
南方智锐混合A |
1.5838 |
1.6538 |
1.5602 |
1.6302 |
0.0236 |
1.51% |
| 2026-07-24 |
007733 |
南方智锐混合A |
1.5602 |
1.6302 |
1.5847 |
1.6547 |
-0.0245 |
-1.55% |
| 2026-07-23 |
007733 |
南方智锐混合A |
1.5847 |
1.6547 |
1.5487 |
1.6187 |
0.0360 |
2.32% |
| 2026-07-22 |
007733 |
南方智锐混合A |
1.5487 |
1.6187 |
1.5360 |
1.6060 |
0.0127 |
0.83% |
| 2026-07-21 |
007733 |
南方智锐混合A |
1.5360 |
1.6060 |
1.5332 |
1.6032 |
0.0028 |
0.18% |
| 2026-07-20 |
007733 |
南方智锐混合A |
1.5332 |
1.6032 |
1.4897 |
1.5597 |
0.0435 |
2.92% |
| 2026-07-17 |
007733 |
南方智锐混合A |
1.4897 |
1.5597 |
1.4952 |
1.5652 |
-0.0055 |
-0.37% |
| 2026-07-16 |
007733 |
南方智锐混合A |
1.4952 |
1.5652 |
1.4990 |
1.5690 |
-0.0038 |
-0.25% |
| 2026-07-15 |
007733 |
南方智锐混合A |
1.4990 |
1.5690 |
1.4766 |
1.5466 |
0.0224 |
1.52% |
| 2026-07-14 |
007733 |
南方智锐混合A |
1.4766 |
1.5466 |
1.4484 |
1.5184 |
0.0282 |
1.95% |
| 2026-07-13 |
007733 |
南方智锐混合A |
1.4484 |
1.5184 |
1.4483 |
1.5183 |
0.0001 |
0.01% |
| 2026-07-10 |
007733 |
南方智锐混合A |
1.4483 |
1.5183 |
1.4565 |
1.5265 |
-0.0082 |
-0.56% |
| 2026-07-09 |
007733 |
南方智锐混合A |
1.4565 |
1.5265 |
1.4745 |
1.5445 |
-0.0180 |
-1.24% |
| 2026-07-08 |
007733 |
南方智锐混合A |
1.4745 |
1.5445 |
1.4838 |
1.5538 |
-0.0093 |
-0.63% |
| 2026-07-07 |
007733 |
南方智锐混合A |
1.4838 |
1.5538 |
1.5066 |
1.5766 |
-0.0228 |
-1.51% |
| 2026-07-06 |
007733 |
南方智锐混合A |
1.5066 |
1.5766 |
1.4829 |
1.5529 |
0.0237 |
1.60% |
| 2026-07-03 |
007733 |
南方智锐混合A |
1.4829 |
1.5529 |
1.4609 |
1.5309 |
0.0220 |
1.51% |
| 2026-07-02 |
007733 |
南方智锐混合A |
1.4609 |
1.5309 |
1.4559 |
1.5259 |
0.0050 |
0.34% |
| 2026-07-01 |
007733 |
南方智锐混合A |
1.4559 |
1.5259 |
1.4402 |
1.5102 |
0.0157 |
1.09% |
| 2026-06-30 |
007733 |
南方智锐混合A |
1.4402 |
1.5102 |
1.4473 |
1.5173 |
-0.0071 |
-0.49% |
| 2026-06-29 |
007733 |
南方智锐混合A |
1.4473 |
1.5173 |
1.4339 |
1.5039 |
0.0134 |
0.93% |
| 2026-06-26 |
007733 |
南方智锐混合A |
1.4339 |
1.5039 |
1.4408 |
1.5108 |
-0.0069 |
-0.48% |
| 2026-06-25 |
007733 |
南方智锐混合A |
1.4408 |
1.5108 |
1.4552 |
1.5252 |
-0.0144 |
-0.99% |
| 2026-06-24 |
007733 |
南方智锐混合A |
1.4552 |
1.5252 |
1.4458 |
1.5158 |
0.0094 |
0.65% |
| 2026-06-23 |
007733 |
南方智锐混合A |
1.4458 |
1.5158 |
1.4712 |
1.5412 |
-0.0254 |
-1.73% |
| 2026-06-22 |
007733 |
南方智锐混合A |
1.4712 |
1.5412 |
1.4565 |
1.5265 |
0.0147 |
1.01% |
| 2026-06-18 |
007733 |
南方智锐混合A |
1.4565 |
1.5265 |
1.4923 |
1.5623 |
-0.0358 |
-2.46% |
| 2026-06-17 |
007733 |
南方智锐混合A |
1.4923 |
1.5623 |
1.4979 |
1.5679 |
-0.0056 |
-0.37% |
| 2026-06-16 |
007733 |
南方智锐混合A |
1.4979 |
1.5679 |
1.5456 |
1.6156 |
-0.0477 |
-3.18% |
| 2026-06-15 |
007733 |
南方智锐混合A |
1.5456 |
1.6156 |
1.5523 |
1.6223 |
-0.0067 |
-0.43% |
| 2026-06-12 |
007733 |
南方智锐混合A |
1.5523 |
1.6223 |
1.5240 |
1.5940 |
0.0283 |
1.86% |
| 2026-06-11 |
007733 |
南方智锐混合A |
1.5240 |
1.5940 |
1.5248 |
1.5948 |
-0.0008 |
-0.05% |
| 2026-06-10 |
007733 |
南方智锐混合A |
1.5248 |
1.5948 |
1.5403 |
1.6103 |
-0.0155 |
-1.01% |
| 2026-06-09 |
007733 |
南方智锐混合A |
1.5403 |
1.6103 |
1.5382 |
1.6082 |
0.0021 |
0.14% |
| 2026-06-08 |
007733 |
南方智锐混合A |
1.5382 |
1.6082 |
1.5642 |
1.6342 |
-0.0260 |
-1.66% |
| 2026-06-05 |
007733 |
南方智锐混合A |
1.5642 |
1.6342 |
1.5701 |
1.6401 |
-0.0059 |
-0.38% |
| 2026-06-04 |
007733 |
南方智锐混合A |
1.5701 |
1.6401 |
1.6024 |
1.6724 |
-0.0323 |
-2.06% |
| 2026-06-03 |
007733 |
南方智锐混合A |
1.6024 |
1.6724 |
1.6065 |
1.6765 |
-0.0041 |
-0.26% |
| 2026-06-02 |
007733 |
南方智锐混合A |
1.6065 |
1.6765 |
1.6013 |
1.6713 |
0.0052 |
0.32% |
| 2026-06-01 |
007733 |
南方智锐混合A |
1.6013 |
1.6713 |
1.5654 |
1.6354 |
0.0359 |
2.29% |
| 2026-05-29 |
007733 |
南方智锐混合A |
1.5654 |
1.6354 |
1.5735 |
1.6435 |
-0.0081 |
-0.51% |
| 2026-05-28 |
007733 |
南方智锐混合A |
1.5735 |
1.6435 |
1.5856 |
1.6556 |
-0.0121 |
-0.76% |
| 2026-05-27 |
007733 |
南方智锐混合A |
1.5856 |
1.6556 |
1.6035 |
1.6735 |
-0.0179 |
-1.12% |
| 2026-05-26 |
007733 |
南方智锐混合A |
1.6035 |
1.6735 |
1.5832 |
1.6532 |
0.0203 |
1.28% |
| 2026-05-25 |
007733 |
南方智锐混合A |
1.5832 |
1.6532 |
1.6018 |
1.6718 |
-0.0186 |
-1.17% |
| 2026-05-22 |
007733 |
南方智锐混合A |
1.6018 |
1.6718 |
1.5921 |
1.6621 |
0.0097 |
0.61% |
| 2026-05-21 |
007733 |
南方智锐混合A |
1.5921 |
1.6621 |
1.6122 |
1.6822 |
-0.0201 |
-1.25% |
| 2026-05-20 |
007733 |
南方智锐混合A |
1.6122 |
1.6822 |
1.6114 |
1.6814 |
0.0008 |
0.05% |
| 2026-05-19 |
007733 |
南方智锐混合A |
1.6114 |
1.6814 |
1.6062 |
1.6762 |
0.0052 |
0.32% |
| 2026-05-18 |
007733 |
南方智锐混合A |
1.6062 |
1.6762 |
1.6228 |
1.6928 |
-0.0166 |
-1.02% |
| 2026-05-15 |
007733 |
南方智锐混合A |
1.6228 |
1.6928 |
1.6395 |
1.7095 |
-0.0167 |
-1.02% |
| 2026-05-14 |
007733 |
南方智锐混合A |
1.6395 |
1.7095 |
1.6639 |
1.7339 |
-0.0244 |
-1.47% |
| 2026-05-13 |
007733 |
南方智锐混合A |
1.6639 |
1.7339 |
1.6682 |
1.7382 |
-0.0043 |
-0.26% |
| 2026-05-12 |
007733 |
南方智锐混合A |
1.6682 |
1.7382 |
1.6796 |
1.7496 |
-0.0114 |
-0.68% |
| 2026-05-11 |
007733 |
南方智锐混合A |
1.6796 |
1.7496 |
1.6756 |
1.7456 |
0.0040 |
0.24% |
| 2026-05-08 |
007733 |
南方智锐混合A |
1.6756 |
1.7456 |
1.6879 |
1.7579 |
-0.0123 |
-0.73% |
| 2026-04-30 |
007733 |
南方智锐混合A |
1.7079 |
1.7779 |
1.7250 |
1.7950 |
-0.0171 |
-1.00% |
| 2026-04-29 |
007733 |
南方智锐混合A |
1.7250 |
1.7950 |
1.6898 |
1.7598 |
0.0352 |
2.08% |
| 2026-04-28 |
007733 |
南方智锐混合A |
1.6898 |
1.7598 |
1.6852 |
1.7552 |
0.0046 |
0.27% |
| 2026-04-27 |
007733 |
南方智锐混合A |
1.6852 |
1.7552 |
1.6903 |
1.7603 |
-0.0051 |
-0.30% |
| 2026-04-24 |
007733 |
南方智锐混合A |
1.6903 |
1.7603 |
1.6802 |
1.7502 |
0.0101 |
0.60% |
| 2026-04-23 |
007733 |
南方智锐混合A |
1.6802 |
1.7502 |
1.6883 |
1.7583 |
-0.0081 |
-0.48% |
| 2026-04-22 |
007733 |
南方智锐混合A |
1.6883 |
1.7583 |
1.6900 |
1.7600 |
-0.0017 |
-0.10% |
| 2026-04-21 |
007733 |
南方智锐混合A |
1.6900 |
1.7600 |
1.6794 |
1.7494 |
0.0106 |
0.63% |
| 2026-04-20 |
007733 |
南方智锐混合A |
1.6794 |
1.7494 |
1.6911 |
1.7611 |
-0.0117 |
-0.69% |
| 2026-04-17 |
007733 |
南方智锐混合A |
1.6911 |
1.7611 |
1.7084 |
1.7784 |
-0.0173 |
-1.01% |
| 2026-04-16 |
007733 |
南方智锐混合A |
1.7084 |
1.7784 |
1.6843 |
1.7543 |
0.0241 |
1.43% |
| 2026-04-15 |
007733 |
南方智锐混合A |
1.6843 |
1.7543 |
1.6994 |
1.7694 |
-0.0151 |
-0.89% |
| 2026-04-14 |
007733 |
南方智锐混合A |
1.6994 |
1.7694 |
1.6917 |
1.7617 |
0.0077 |
0.46% |
| 2026-04-13 |
007733 |
南方智锐混合A |
1.6917 |
1.7617 |
1.6985 |
1.7685 |
-0.0068 |
-0.40% |
| 2026-04-10 |
007733 |
南方智锐混合A |
1.6985 |
1.7685 |
1.6997 |
1.7697 |
-0.0012 |
-0.07% |
| 2026-04-09 |
007733 |
南方智锐混合A |
1.6997 |
1.7697 |
1.6930 |
1.7630 |
0.0067 |
0.40% |
| 2026-04-08 |
007733 |
南方智锐混合A |
1.6930 |
1.7630 |
1.6625 |
1.7325 |
0.0305 |
1.83% |
| 2026-04-07 |
007733 |
南方智锐混合A |
1.6625 |
1.7325 |
1.6479 |
1.7179 |
0.0146 |
0.89% |
| 2026-04-03 |
007733 |
南方智锐混合A |
1.6479 |
1.7179 |
1.6621 |
1.7321 |
-0.0142 |
-0.85% |
| 2026-04-02 |
007733 |
南方智锐混合A |
1.6621 |
1.7321 |
1.6665 |
1.7365 |
-0.0044 |
-0.26% |
| 2026-04-01 |
007733 |
南方智锐混合A |
1.6665 |
1.7365 |
1.6474 |
1.7174 |
0.0191 |
1.16% |
| 2026-03-31 |
007733 |
南方智锐混合A |
1.6474 |
1.7174 |
1.6616 |
1.7316 |
-0.0142 |
-0.85% |
| 2026-03-30 |
007733 |
南方智锐混合A |
1.6616 |
1.7316 |
1.6540 |
1.7240 |
0.0076 |
0.46% |
| 2026-03-27 |
007733 |
南方智锐混合A |
1.6540 |
1.7240 |
1.6378 |
1.7078 |
0.0162 |
0.99% |
| 2026-03-26 |
007733 |
南方智锐混合A |
1.6378 |
1.7078 |
1.6592 |
1.7292 |
-0.0214 |
-1.29% |
| 2026-03-25 |
007733 |
南方智锐混合A |
1.6592 |
1.7292 |
1.6810 |
1.7510 |
-0.0218 |
-1.31% |
| 2026-03-24 |
007733 |
南方智锐混合A |
1.6810 |
1.7510 |
1.6439 |
1.7139 |
0.0371 |
2.26% |
| 2026-03-23 |
007733 |
南方智锐混合A |
1.6439 |
1.7139 |
1.6906 |
1.7606 |
-0.0467 |
-2.76% |
| 2026-03-20 |
007733 |
南方智锐混合A |
1.6906 |
1.7606 |
1.6981 |
1.7681 |
-0.0075 |
-0.44% |
| 2026-03-19 |
007733 |
南方智锐混合A |
1.6981 |
1.7681 |
1.7372 |
1.8072 |
-0.0391 |
-2.25% |
| 2026-03-18 |
007733 |
南方智锐混合A |
1.7372 |
1.8072 |
1.7363 |
1.8063 |
0.0009 |
0.05% |
| 2026-03-17 |
007733 |
南方智锐混合A |
1.7363 |
1.8063 |
1.7617 |
1.8317 |
-0.0254 |
-1.44% |
| 2026-03-16 |
007733 |
南方智锐混合A |
1.7617 |
1.8317 |
1.7779 |
1.8479 |
-0.0162 |
-0.91% |
| 2026-03-13 |
007733 |
南方智锐混合A |
1.7779 |
1.8479 |
1.7970 |
1.8670 |
-0.0191 |
-1.06% |
| 2026-03-12 |
007733 |
南方智锐混合A |
1.7970 |
1.8670 |
1.7859 |
1.8559 |
0.0111 |
0.62% |
| 2026-03-11 |
007733 |
南方智锐混合A |
1.7859 |
1.8559 |
1.7578 |
1.8278 |
0.0281 |
1.60% |
| 2026-03-10 |
007733 |
南方智锐混合A |
1.7578 |
1.8278 |
1.7526 |
1.8226 |
0.0052 |
0.30% |
| 2026-03-09 |
007733 |
南方智锐混合A |
1.7526 |
1.8226 |
1.7529 |
1.8229 |
-0.0003 |
-0.02% |
| 2026-03-06 |
007733 |
南方智锐混合A |
1.7529 |
1.8229 |
1.7360 |
1.8060 |
0.0169 |
0.97% |
| 2026-03-05 |
007733 |
南方智锐混合A |
1.7360 |
1.8060 |
1.7299 |
1.7999 |
0.0061 |
0.35% |
| 2026-03-04 |
007733 |
南方智锐混合A |
1.7299 |
1.7999 |
1.7416 |
1.8116 |
-0.0117 |
-0.67% |
| 2026-03-03 |
007733 |
南方智锐混合A |
1.7416 |
1.8116 |
1.7698 |
1.8398 |
-0.0282 |
-1.59% |
| 2026-03-02 |
007733 |
南方智锐混合A |
1.7698 |
1.8398 |
1.7522 |
1.8222 |
0.0176 |
1.00% |
| 2026-02-27 |
007733 |
南方智锐混合A |
1.7522 |
1.8222 |
1.7358 |
1.8058 |
0.0164 |
0.94% |
| 2026-02-26 |
007733 |
南方智锐混合A |
1.7358 |
1.8058 |
1.7575 |
1.8275 |
-0.0217 |
-1.23% |
| 2026-02-25 |
007733 |
南方智锐混合A |
1.7575 |
1.8275 |
1.7477 |
1.8177 |
0.0098 |
0.56% |
| 2026-02-24 |
007733 |
南方智锐混合A |
1.7477 |
1.8177 |
1.7222 |
1.7922 |
0.0255 |
1.48% |
| 2026-02-13 |
007733 |
南方智锐混合A |
1.7222 |
1.7922 |
1.7643 |
1.8343 |
-0.0421 |
-2.39% |
| 2026-02-12 |
007733 |
南方智锐混合A |
1.7643 |
1.8343 |
1.7647 |
1.8347 |
-0.0004 |
-0.02% |
| 2026-02-11 |
007733 |
南方智锐混合A |
1.7647 |
1.8347 |
1.7602 |
1.8302 |
0.0045 |
0.26% |
| 2026-02-10 |
007733 |
南方智锐混合A |
1.7602 |
1.8302 |
1.7488 |
1.8188 |
0.0114 |
0.65% |
| 2026-02-09 |
007733 |
南方智锐混合A |
1.7488 |
1.8188 |
1.7235 |
1.7935 |
0.0253 |
1.47% |
| 2026-02-06 |
007733 |
南方智锐混合A |
1.7235 |
1.7935 |
1.7183 |
1.7883 |
0.0052 |
0.30% |
| 2026-02-05 |
007733 |
南方智锐混合A |
1.7183 |
1.7883 |
1.7336 |
1.8036 |
-0.0153 |
-0.88% |
| 2026-02-04 |
007733 |
南方智锐混合A |
1.7336 |
1.8036 |
1.7173 |
1.7873 |
0.0163 |
0.95% |
| 2026-02-03 |
007733 |
南方智锐混合A |
1.7173 |
1.7873 |
1.6792 |
1.7492 |
0.0381 |
2.27% |
| 2026-02-02 |
007733 |
南方智锐混合A |
1.6792 |
1.7492 |
1.7354 |
1.8054 |
-0.0562 |
-3.24% |
| 2026-01-30 |
007733 |
南方智锐混合A |
1.7354 |
1.8054 |
1.7758 |
1.8458 |
-0.0404 |
-2.28% |
| 2026-01-29 |
007733 |
南方智锐混合A |
1.7758 |
1.8458 |
1.7812 |
1.8512 |
-0.0054 |
-0.30% |
| 2026-01-28 |
007733 |
南方智锐混合A |
1.7812 |
1.8512 |
1.7363 |
1.8063 |
0.0449 |
2.59% |
| 2026-01-27 |
007733 |
南方智锐混合A |
1.7363 |
1.8063 |
1.7288 |
1.7988 |
0.0075 |
0.43% |
| 2026-01-26 |
007733 |
南方智锐混合A |
1.7288 |
1.7988 |
1.7174 |
1.7874 |
0.0114 |
0.66% |
| 2026-01-23 |
007733 |
南方智锐混合A |
1.7174 |
1.7874 |
1.7041 |
1.7741 |
0.0133 |
0.78% |
| 2026-01-22 |
007733 |
南方智锐混合A |
1.7041 |
1.7741 |
1.6975 |
1.7675 |
0.0066 |
0.39% |
| 2026-01-21 |
007733 |
南方智锐混合A |
1.6975 |
1.7675 |
1.6872 |
1.7572 |
0.0103 |
0.61% |
| 2026-01-20 |
007733 |
南方智锐混合A |
1.6872 |
1.7572 |
1.6651 |
1.7351 |
0.0221 |
1.33% |
| 2026-01-19 |
007733 |
南方智锐混合A |
1.6651 |
1.7351 |
1.6410 |
1.7110 |
0.0241 |
1.47% |
| 2026-01-16 |
007733 |
南方智锐混合A |
1.6410 |
1.7110 |
1.6610 |
1.7310 |
-0.0200 |
-1.22% |
| 2026-01-15 |
007733 |
南方智锐混合A |
1.6610 |
1.7310 |
1.6524 |
1.7224 |
0.0086 |
0.52% |
| 2026-01-14 |
007733 |
南方智锐混合A |
1.6524 |
1.7224 |
1.6436 |
1.7136 |
0.0088 |
0.54% |
| 2026-01-13 |
007733 |
南方智锐混合A |
1.6436 |
1.7136 |
1.6437 |
1.7137 |
-0.0001 |
-0.01% |
| 2026-01-12 |
007733 |
南方智锐混合A |
1.6437 |
1.7137 |
1.6515 |
1.7215 |
-0.0078 |
-0.47% |
| 2026-01-09 |
007733 |
南方智锐混合A |
1.6515 |
1.7215 |
1.6430 |
1.7130 |
0.0085 |
0.52% |
| 2026-01-08 |
007733 |
南方智锐混合A |
1.6430 |
1.7130 |
1.6562 |
1.7262 |
-0.0132 |
-0.80% |
| 2026-01-07 |
007733 |
南方智锐混合A |
1.6562 |
1.7262 |
1.6662 |
1.7362 |
-0.0100 |
-0.60% |
| 2026-01-06 |
007733 |
南方智锐混合A |
1.6662 |
1.7362 |
1.6268 |
1.6968 |
0.0394 |
2.42% |
| 2026-01-05 |
007733 |
南方智锐混合A |
1.6268 |
1.6968 |
1.6060 |
1.6760 |
0.0208 |
1.30% |
| 2025-12-31 |
007733 |
南方智锐混合A |
1.6060 |
1.6760 |
1.5973 |
1.6673 |
0.0087 |
0.54% |
| 2025-12-30 |
007733 |
南方智锐混合A |
1.5973 |
1.6673 |
1.5801 |
1.6501 |
0.0172 |
1.09% |
| 2025-12-29 |
007733 |
南方智锐混合A |
1.5801 |
1.6501 |
1.5999 |
1.6699 |
-0.0198 |
-1.24% |
| 2025-12-26 |
007733 |
南方智锐混合A |
1.5999 |
1.6699 |
1.5931 |
1.6631 |
0.0068 |
0.43% |
| 2025-12-25 |
007733 |
南方智锐混合A |
1.5931 |
1.6631 |
1.5887 |
1.6587 |
0.0044 |
0.28% |
| 2025-12-24 |
007733 |
南方智锐混合A |
1.5887 |
1.6587 |
1.5825 |
1.6525 |
0.0062 |
0.39% |
| 2025-12-23 |
007733 |
南方智锐混合A |
1.5825 |
1.6525 |
1.5829 |
1.6529 |
-0.0004 |
-0.03% |
| 2025-12-22 |
007733 |
南方智锐混合A |
1.5829 |
1.6529 |
1.5766 |
1.6466 |
0.0063 |
0.40% |
| 2025-12-19 |
007733 |
南方智锐混合A |
1.5766 |
1.6466 |
1.5598 |
1.6298 |
0.0168 |
1.08% |
| 2025-12-18 |
007733 |
南方智锐混合A |
1.5598 |
1.6298 |
1.5784 |
1.6484 |
-0.0186 |
-1.18% |
| 2025-12-17 |
007733 |
南方智锐混合A |
1.5784 |
1.6484 |
1.5565 |
1.6265 |
0.0219 |
1.41% |
| 2025-12-16 |
007733 |
南方智锐混合A |
1.5565 |
1.6265 |
1.5736 |
1.6436 |
-0.0171 |
-1.09% |
| 2025-12-15 |
007733 |
南方智锐混合A |
1.5736 |
1.6436 |
1.5757 |
1.6457 |
-0.0021 |
-0.13% |
| 2025-12-12 |
007733 |
南方智锐混合A |
1.5757 |
1.6457 |
1.5530 |
1.6230 |
0.0227 |
1.46% |
| 2025-12-11 |
007733 |
南方智锐混合A |
1.5530 |
1.6230 |
1.5583 |
1.6283 |
-0.0053 |
-0.34% |
| 2025-12-10 |
007733 |
南方智锐混合A |
1.5583 |
1.6283 |
1.5512 |
1.6212 |
0.0071 |
0.46% |
| 2025-12-09 |
007733 |
南方智锐混合A |
1.5512 |
1.6212 |
1.5783 |
1.6483 |
-0.0271 |
-1.72% |
| 2025-12-08 |
007733 |
南方智锐混合A |
1.5783 |
1.6483 |
1.5934 |
1.6634 |
-0.0151 |
-0.95% |
| 2025-12-05 |
007733 |
南方智锐混合A |
1.5934 |
1.6634 |
1.5666 |
1.6366 |
0.0268 |
1.71% |
| 2025-12-04 |
007733 |
南方智锐混合A |
1.5666 |
1.6366 |
1.5656 |
1.6356 |
0.0010 |
0.06% |
| 2025-12-03 |
007733 |
南方智锐混合A |
1.5656 |
1.6356 |
1.5466 |
1.6166 |
0.0190 |
1.23% |
| 2025-12-02 |
007733 |
南方智锐混合A |
1.5466 |
1.6166 |
1.5440 |
1.6140 |
0.0026 |
0.17% |
| 2025-12-01 |
007733 |
南方智锐混合A |
1.5440 |
1.6140 |
1.5289 |
1.5989 |
0.0151 |
0.99% |
| 2025-11-28 |
007733 |
南方智锐混合A |
1.5289 |
1.5989 |
1.5194 |
1.5894 |
0.0095 |
0.63% |
| 2025-11-27 |
007733 |
南方智锐混合A |
1.5194 |
1.5894 |
1.5013 |
1.5713 |
0.0181 |
1.21% |
| 2025-11-26 |
007733 |
南方智锐混合A |
1.5013 |
1.5713 |
1.4997 |
1.5697 |
0.0016 |
0.11% |
| 2025-11-25 |
007733 |
南方智锐混合A |
1.4997 |
1.5697 |
1.4913 |
1.5613 |
0.0084 |
0.56% |
| 2025-11-24 |
007733 |
南方智锐混合A |
1.4913 |
1.5613 |
1.4777 |
1.5477 |
0.0136 |
0.92% |
| 2025-11-21 |
007733 |
南方智锐混合A |
1.4777 |
1.5477 |
1.5085 |
1.5785 |
-0.0308 |
-2.04% |
| 2025-11-20 |
007733 |
南方智锐混合A |
1.5085 |
1.5785 |
1.5208 |
1.5908 |
-0.0123 |
-0.81% |
| 2025-11-19 |
007733 |
南方智锐混合A |
1.5208 |
1.5908 |
1.5134 |
1.5834 |
0.0074 |
0.49% |
| 2025-11-18 |
007733 |
南方智锐混合A |
1.5134 |
1.5834 |
1.5432 |
1.6132 |
-0.0298 |
-1.93% |
| 2025-11-17 |
007733 |
南方智锐混合A |
1.5432 |
1.6132 |
1.5632 |
1.6332 |
-0.0200 |
-1.28% |
| 2025-11-14 |
007733 |
南方智锐混合A |
1.5632 |
1.6332 |
1.5915 |
1.6615 |
-0.0283 |
-1.78% |
| 2025-11-13 |
007733 |
南方智锐混合A |
1.5915 |
1.6615 |
1.5687 |
1.6387 |
0.0228 |
1.45% |
| 2025-11-12 |
007733 |
南方智锐混合A |
1.5687 |
1.6387 |
1.5604 |
1.6304 |
0.0083 |
0.53% |
| 2025-11-11 |
007733 |
南方智锐混合A |
1.5604 |
1.6304 |
1.5593 |
1.6293 |
0.0011 |
0.07% |
| 2025-11-10 |
007733 |
南方智锐混合A |
1.5593 |
1.6293 |
1.5458 |
1.6158 |
0.0135 |
0.87% |
| 2025-11-07 |
007733 |
南方智锐混合A |
1.5458 |
1.6158 |
1.5484 |
1.6184 |
-0.0026 |
-0.17% |
| 2025-11-06 |
007733 |
南方智锐混合A |
1.5484 |
1.6184 |
1.5100 |
1.5800 |
0.0384 |
2.54% |
| 2025-11-05 |
007733 |
南方智锐混合A |
1.5100 |
1.5800 |
1.5044 |
1.5744 |
0.0056 |
0.37% |
| 2025-11-04 |
007733 |
南方智锐混合A |
1.5044 |
1.5744 |
1.5353 |
1.6053 |
-0.0309 |
-2.01% |
| 2025-11-03 |
007733 |
南方智锐混合A |
1.5353 |
1.6053 |
1.5183 |
1.5883 |
0.0170 |
1.12% |
| 2025-10-31 |
007733 |
南方智锐混合A |
1.5183 |
1.5883 |
1.5334 |
1.6034 |
-0.0151 |
-0.98% |
| 2025-10-30 |
007733 |
南方智锐混合A |
1.5334 |
1.6034 |
1.5259 |
1.5959 |
0.0075 |
0.49% |
| 2025-10-29 |
007733 |
南方智锐混合A |
1.5259 |
1.5959 |
1.4933 |
1.5633 |
0.0326 |
2.18% |
| 2025-10-28 |
007733 |
南方智锐混合A |
1.4933 |
1.5633 |
1.5115 |
1.5815 |
-0.0182 |
-1.20% |
| 2025-10-27 |
007733 |
南方智锐混合A |
1.5115 |
1.5815 |
1.4967 |
1.5667 |
0.0148 |
0.99% |
| 2025-10-24 |
007733 |
南方智锐混合A |
1.4967 |
1.5667 |
1.4836 |
1.5536 |
0.0131 |
0.88% |
| 2025-10-23 |
007733 |
南方智锐混合A |
1.4836 |
1.5536 |
1.4768 |
1.5468 |
0.0068 |
0.46% |
| 2025-10-22 |
007733 |
南方智锐混合A |
1.4768 |
1.5468 |
1.4810 |
1.5510 |
-0.0042 |
-0.28% |
| 2025-10-21 |
007733 |
南方智锐混合A |
1.4810 |
1.5510 |
1.4746 |
1.5446 |
0.0064 |
0.43% |
| 2025-10-20 |
007733 |
南方智锐混合A |
1.4746 |
1.5446 |
1.4642 |
1.5342 |
0.0104 |
0.71% |
| 2025-10-17 |
007733 |
南方智锐混合A |
1.4642 |
1.5342 |
1.5003 |
1.5703 |
-0.0361 |
-2.41% |
| 2025-10-16 |
007733 |
南方智锐混合A |
1.5003 |
1.5703 |
1.5054 |
1.5754 |
-0.0051 |
-0.34% |
| 2025-10-15 |
007733 |
南方智锐混合A |
1.5054 |
1.5754 |
1.4721 |
1.5421 |
0.0333 |
2.26% |
| 2025-10-14 |
007733 |
南方智锐混合A |
1.4721 |
1.5421 |
1.5003 |
1.5703 |
-0.0282 |
-1.88% |
| 2025-10-13 |
007733 |
南方智锐混合A |
1.5003 |
1.5703 |
1.4995 |
1.5695 |
0.0008 |
0.05% |
| 2025-10-10 |
007733 |
南方智锐混合A |
1.4995 |
1.5695 |
1.5115 |
1.5815 |
-0.0120 |
-0.79% |
| 2025-10-09 |
007733 |
南方智锐混合A |
1.5115 |
1.5815 |
1.4711 |
1.5411 |
0.0404 |
2.75% |
| 2025-09-30 |
007733 |
南方智锐混合A |
1.4711 |
1.5411 |
1.4561 |
1.5261 |
0.0150 |
1.03% |
| 2025-09-29 |
007733 |
南方智锐混合A |
1.4561 |
1.5261 |
1.4355 |
1.5055 |
0.0206 |
1.44% |
| 2025-09-26 |
007733 |
南方智锐混合A |
1.4355 |
1.5055 |
1.4409 |
1.5109 |
-0.0054 |
-0.37% |
| 2025-09-25 |
007733 |
南方智锐混合A |
1.4409 |
1.5109 |
1.4313 |
1.5013 |
0.0096 |
0.67% |
| 2025-09-24 |
007733 |
南方智锐混合A |
1.4313 |
1.5013 |
1.4184 |
1.4884 |
0.0129 |
0.91% |
| 2025-09-23 |
007733 |
南方智锐混合A |
1.4184 |
1.4884 |
1.4206 |
1.4906 |
-0.0022 |
-0.15% |
| 2025-09-22 |
007733 |
南方智锐混合A |
1.4206 |
1.4906 |
1.4291 |
1.4991 |
-0.0085 |
-0.59% |
| 2025-09-19 |
007733 |
南方智锐混合A |
1.4291 |
1.4991 |
1.4092 |
1.4792 |
0.0199 |
1.41% |
| 2025-09-18 |
007733 |
南方智锐混合A |
1.4092 |
1.4792 |
1.4255 |
1.4955 |
-0.0163 |
-1.14% |
| 2025-09-17 |
007733 |
南方智锐混合A |
1.4255 |
1.4955 |
1.4257 |
1.4957 |
-0.0002 |
-0.01% |
| 2025-09-16 |
007733 |
南方智锐混合A |
1.4257 |
1.4957 |
1.4357 |
1.5057 |
-0.0100 |
-0.70% |
