南方智锐混合C基金净值查询(007734)
今天最新净值
1.4768
-0.0129 -0.87%
2026-09-16
盘中实时估值(仅供参考)
1.6687
-0.0001 -0.0050%
2026-03-24 15:39:58
- 累计净值：1.5468
- 成立日期：2019-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3439亿
- 最近资产：5.57亿元
- 基金公司：南方基金
- 基金经理：范佳瓅
近一年,南方智锐混合C(007734)基金累计收益率6.63%
| 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 |
007734 |
南方智锐混合C |
1.4658 |
1.5358 |
1.4768 |
1.5468 |
-0.0110 |
-0.75% |
| 2026-09-15 |
007734 |
南方智锐混合C |
1.4768 |
1.5468 |
1.4897 |
1.5597 |
-0.0129 |
-0.87% |
| 2026-09-14 |
007734 |
南方智锐混合C |
1.4897 |
1.5597 |
1.4904 |
1.5604 |
-0.0007 |
-0.05% |
| 2026-09-11 |
007734 |
南方智锐混合C |
1.4904 |
1.5604 |
1.5103 |
1.5803 |
-0.0199 |
-1.32% |
| 2026-09-10 |
007734 |
南方智锐混合C |
1.5103 |
1.5803 |
1.5297 |
1.5997 |
-0.0194 |
-1.27% |
| 2026-09-09 |
007734 |
南方智锐混合C |
1.5297 |
1.5997 |
1.5354 |
1.6054 |
-0.0057 |
-0.37% |
| 2026-09-08 |
007734 |
南方智锐混合C |
1.5354 |
1.6054 |
1.5361 |
1.6061 |
-0.0007 |
-0.05% |
| 2026-09-07 |
007734 |
南方智锐混合C |
1.5361 |
1.6061 |
1.5521 |
1.6221 |
-0.0160 |
-1.04% |
| 2026-09-04 |
007734 |
南方智锐混合C |
1.5521 |
1.6221 |
1.5469 |
1.6169 |
0.0052 |
0.34% |
| 2026-09-03 |
007734 |
南方智锐混合C |
1.5469 |
1.6169 |
1.5477 |
1.6177 |
-0.0008 |
-0.05% |
|
|
| 2026-09-02 |
007734 |
南方智锐混合C |
1.5477 |
1.6177 |
1.5722 |
1.6422 |
-0.0245 |
-1.56% |
| 2026-09-01 |
007734 |
南方智锐混合C |
1.5722 |
1.6422 |
1.5627 |
1.6327 |
0.0095 |
0.61% |
| 2026-08-31 |
007734 |
南方智锐混合C |
1.5627 |
1.6327 |
1.5635 |
1.6335 |
-0.0008 |
-0.05% |
| 2026-08-28 |
007734 |
南方智锐混合C |
1.5635 |
1.6335 |
1.5469 |
1.6169 |
0.0166 |
1.07% |
| 2026-08-27 |
007734 |
南方智锐混合C |
1.5469 |
1.6169 |
1.5429 |
1.6129 |
0.0040 |
0.26% |
| 2026-08-26 |
007734 |
南方智锐混合C |
1.5429 |
1.6129 |
1.5298 |
1.5998 |
0.0131 |
0.86% |
| 2026-08-25 |
007734 |
南方智锐混合C |
1.5298 |
1.5998 |
1.5328 |
1.6028 |
-0.0030 |
-0.20% |
| 2026-08-24 |
007734 |
南方智锐混合C |
1.5328 |
1.6028 |
1.5332 |
1.6032 |
-0.0004 |
-0.03% |
| 2026-08-21 |
007734 |
南方智锐混合C |
1.5332 |
1.6032 |
1.5359 |
1.6059 |
-0.0027 |
-0.18% |
| 2026-08-20 |
007734 |
南方智锐混合C |
1.5359 |
1.6059 |
1.5270 |
1.5970 |
0.0089 |
0.58% |
| 2026-08-19 |
007734 |
南方智锐混合C |
1.5270 |
1.5970 |
1.5284 |
1.5984 |
-0.0014 |
-0.09% |
| 2026-08-18 |
007734 |
南方智锐混合C |
1.5284 |
1.5984 |
1.5175 |
1.5875 |
0.0109 |
0.72% |
| 2026-08-17 |
007734 |
南方智锐混合C |
1.5175 |
1.5875 |
1.5037 |
1.5737 |
0.0138 |
0.92% |
| 2026-08-14 |
007734 |
南方智锐混合C |
1.5037 |
1.5737 |
1.5041 |
1.5741 |
-0.0004 |
-0.03% |
| 2026-08-13 |
007734 |
南方智锐混合C |
1.5041 |
1.5741 |
1.5250 |
1.5950 |
-0.0209 |
-1.37% |
|
|
| 2026-08-12 |
007734 |
南方智锐混合C |
1.5250 |
1.5950 |
1.5309 |
1.6009 |
-0.0059 |
-0.39% |
| 2026-08-11 |
007734 |
南方智锐混合C |
1.5309 |
1.6009 |
1.5566 |
1.6266 |
-0.0257 |
-1.68% |
| 2026-08-10 |
007734 |
南方智锐混合C |
1.5566 |
1.6266 |
1.5384 |
1.6084 |
0.0182 |
1.18% |
| 2026-08-07 |
007734 |
南方智锐混合C |
1.5384 |
1.6084 |
1.5421 |
1.6121 |
-0.0037 |
-0.24% |
| 2026-08-06 |
007734 |
南方智锐混合C |
1.5421 |
1.6121 |
1.5537 |
1.6237 |
-0.0116 |
-0.75% |
| 2026-08-05 |
007734 |
南方智锐混合C |
1.5537 |
1.6237 |
1.5388 |
1.6088 |
0.0149 |
0.97% |
| 2026-08-04 |
007734 |
南方智锐混合C |
1.5388 |
1.6088 |
1.5539 |
1.6239 |
-0.0151 |
-0.98% |
| 2026-08-03 |
007734 |
南方智锐混合C |
1.5539 |
1.6239 |
1.5611 |
1.6311 |
-0.0072 |
-0.46% |
| 2026-07-31 |
007734 |
南方智锐混合C |
1.5611 |
1.6311 |
1.5655 |
1.6355 |
-0.0044 |
-0.28% |
| 2026-07-30 |
007734 |
南方智锐混合C |
1.5655 |
1.6355 |
1.5588 |
1.6288 |
0.0067 |
0.43% |
| 2026-07-29 |
007734 |
南方智锐混合C |
1.5588 |
1.6288 |
1.5252 |
1.5952 |
0.0336 |
2.20% |
| 2026-07-28 |
007734 |
南方智锐混合C |
1.5252 |
1.5952 |
1.5189 |
1.5889 |
0.0063 |
0.41% |
| 2026-07-27 |
007734 |
南方智锐混合C |
1.5189 |
1.5889 |
1.4963 |
1.5663 |
0.0226 |
1.51% |
| 2026-07-24 |
007734 |
南方智锐混合C |
1.4963 |
1.5663 |
1.5198 |
1.5898 |
-0.0235 |
-1.55% |
| 2026-07-23 |
007734 |
南方智锐混合C |
1.5198 |
1.5898 |
1.4853 |
1.5553 |
0.0345 |
2.32% |
| 2026-07-22 |
007734 |
南方智锐混合C |
1.4853 |
1.5553 |
1.4731 |
1.5431 |
0.0122 |
0.83% |
| 2026-07-21 |
007734 |
南方智锐混合C |
1.4731 |
1.5431 |
1.4705 |
1.5405 |
0.0026 |
0.18% |
| 2026-07-20 |
007734 |
南方智锐混合C |
1.4705 |
1.5405 |
1.4289 |
1.4989 |
0.0416 |
2.91% |
| 2026-07-17 |
007734 |
南方智锐混合C |
1.4289 |
1.4989 |
1.4341 |
1.5041 |
-0.0052 |
-0.36% |
| 2026-07-16 |
007734 |
南方智锐混合C |
1.4341 |
1.5041 |
1.4378 |
1.5078 |
-0.0037 |
-0.26% |
| 2026-07-15 |
007734 |
南方智锐混合C |
1.4378 |
1.5078 |
1.4163 |
1.4863 |
0.0215 |
1.52% |
| 2026-07-14 |
007734 |
南方智锐混合C |
1.4163 |
1.4863 |
1.3894 |
1.4594 |
0.0269 |
1.94% |
| 2026-07-13 |
007734 |
南方智锐混合C |
1.3894 |
1.4594 |
1.3893 |
1.4593 |
0.0001 |
0.01% |
| 2026-07-10 |
007734 |
南方智锐混合C |
1.3893 |
1.4593 |
1.3972 |
1.4672 |
-0.0079 |
-0.57% |
| 2026-07-09 |
007734 |
南方智锐混合C |
1.3972 |
1.4672 |
1.4145 |
1.4845 |
-0.0173 |
-1.24% |
| 2026-07-08 |
007734 |
南方智锐混合C |
1.4145 |
1.4845 |
1.4234 |
1.4934 |
-0.0089 |
-0.63% |
| 2026-07-07 |
007734 |
南方智锐混合C |
1.4234 |
1.4934 |
1.4453 |
1.5153 |
-0.0219 |
-1.52% |
| 2026-07-06 |
007734 |
南方智锐混合C |
1.4453 |
1.5153 |
1.4227 |
1.4927 |
0.0226 |
1.59% |
| 2026-07-03 |
007734 |
南方智锐混合C |
1.4227 |
1.4927 |
1.4015 |
1.4715 |
0.0212 |
1.51% |
| 2026-07-02 |
007734 |
南方智锐混合C |
1.4015 |
1.4715 |
1.3968 |
1.4668 |
0.0047 |
0.34% |
| 2026-07-01 |
007734 |
南方智锐混合C |
1.3968 |
1.4668 |
1.3817 |
1.4517 |
0.0151 |
1.09% |
| 2026-06-30 |
007734 |
南方智锐混合C |
1.3817 |
1.4517 |
1.3886 |
1.4586 |
-0.0069 |
-0.50% |
| 2026-06-29 |
007734 |
南方智锐混合C |
1.3886 |
1.4586 |
1.3758 |
1.4458 |
0.0128 |
0.93% |
| 2026-06-26 |
007734 |
南方智锐混合C |
1.3758 |
1.4458 |
1.3824 |
1.4524 |
-0.0066 |
-0.48% |
| 2026-06-25 |
007734 |
南方智锐混合C |
1.3824 |
1.4524 |
1.3963 |
1.4663 |
-0.0139 |
-1.00% |
| 2026-06-24 |
007734 |
南方智锐混合C |
1.3963 |
1.4663 |
1.3873 |
1.4573 |
0.0090 |
0.65% |
| 2026-06-23 |
007734 |
南方智锐混合C |
1.3873 |
1.4573 |
1.4117 |
1.4817 |
-0.0244 |
-1.73% |
| 2026-06-22 |
007734 |
南方智锐混合C |
1.4117 |
1.4817 |
1.3977 |
1.4677 |
0.0140 |
1.00% |
| 2026-06-18 |
007734 |
南方智锐混合C |
1.3977 |
1.4677 |
1.4320 |
1.5020 |
-0.0343 |
-2.45% |
| 2026-06-17 |
007734 |
南方智锐混合C |
1.4320 |
1.5020 |
1.4374 |
1.5074 |
-0.0054 |
-0.38% |
| 2026-06-16 |
007734 |
南方智锐混合C |
1.4374 |
1.5074 |
1.4833 |
1.5533 |
-0.0459 |
-3.19% |
| 2026-06-15 |
007734 |
南方智锐混合C |
1.4833 |
1.5533 |
1.4897 |
1.5597 |
-0.0064 |
-0.43% |
| 2026-06-12 |
007734 |
南方智锐混合C |
1.4897 |
1.5597 |
1.4627 |
1.5327 |
0.0270 |
1.85% |
| 2026-06-11 |
007734 |
南方智锐混合C |
1.4627 |
1.5327 |
1.4635 |
1.5335 |
-0.0008 |
-0.05% |
| 2026-06-10 |
007734 |
南方智锐混合C |
1.4635 |
1.5335 |
1.4784 |
1.5484 |
-0.0149 |
-1.01% |
| 2026-06-09 |
007734 |
南方智锐混合C |
1.4784 |
1.5484 |
1.4764 |
1.5464 |
0.0020 |
0.14% |
| 2026-06-08 |
007734 |
南方智锐混合C |
1.4764 |
1.5464 |
1.5013 |
1.5713 |
-0.0249 |
-1.66% |
| 2026-06-05 |
007734 |
南方智锐混合C |
1.5013 |
1.5713 |
1.5071 |
1.5771 |
-0.0058 |
-0.38% |
| 2026-06-04 |
007734 |
南方智锐混合C |
1.5071 |
1.5771 |
1.5381 |
1.6081 |
-0.0310 |
-2.06% |
| 2026-06-03 |
007734 |
南方智锐混合C |
1.5381 |
1.6081 |
1.5420 |
1.6120 |
-0.0039 |
-0.25% |
| 2026-06-02 |
007734 |
南方智锐混合C |
1.5420 |
1.6120 |
1.5371 |
1.6071 |
0.0049 |
0.32% |
| 2026-06-01 |
007734 |
南方智锐混合C |
1.5371 |
1.6071 |
1.5027 |
1.5727 |
0.0344 |
2.29% |
| 2026-05-29 |
007734 |
南方智锐混合C |
1.5027 |
1.5727 |
1.5105 |
1.5805 |
-0.0078 |
-0.52% |
| 2026-05-28 |
007734 |
南方智锐混合C |
1.5105 |
1.5805 |
1.5222 |
1.5922 |
-0.0117 |
-0.77% |
| 2026-05-27 |
007734 |
南方智锐混合C |
1.5222 |
1.5922 |
1.5393 |
1.6093 |
-0.0171 |
-1.11% |
| 2026-05-26 |
007734 |
南方智锐混合C |
1.5393 |
1.6093 |
1.5199 |
1.5899 |
0.0194 |
1.28% |
| 2026-05-25 |
007734 |
南方智锐混合C |
1.5199 |
1.5899 |
1.5378 |
1.6078 |
-0.0179 |
-1.18% |
| 2026-05-22 |
007734 |
南方智锐混合C |
1.5378 |
1.6078 |
1.5285 |
1.5985 |
0.0093 |
0.61% |
| 2026-05-21 |
007734 |
南方智锐混合C |
1.5285 |
1.5985 |
1.5479 |
1.6179 |
-0.0194 |
-1.25% |
| 2026-05-20 |
007734 |
南方智锐混合C |
1.5479 |
1.6179 |
1.5471 |
1.6171 |
0.0008 |
0.05% |
| 2026-05-19 |
007734 |
南方智锐混合C |
1.5471 |
1.6171 |
1.5421 |
1.6121 |
0.0050 |
0.32% |
| 2026-05-18 |
007734 |
南方智锐混合C |
1.5421 |
1.6121 |
1.5581 |
1.6281 |
-0.0160 |
-1.03% |
| 2026-05-15 |
007734 |
南方智锐混合C |
1.5581 |
1.6281 |
1.5743 |
1.6443 |
-0.0162 |
-1.03% |
| 2026-05-14 |
007734 |
南方智锐混合C |
1.5743 |
1.6443 |
1.5977 |
1.6677 |
-0.0234 |
-1.46% |
| 2026-05-13 |
007734 |
南方智锐混合C |
1.5977 |
1.6677 |
1.6019 |
1.6719 |
-0.0042 |
-0.26% |
| 2026-05-12 |
007734 |
南方智锐混合C |
1.6019 |
1.6719 |
1.6128 |
1.6828 |
-0.0109 |
-0.68% |
| 2026-05-11 |
007734 |
南方智锐混合C |
1.6128 |
1.6828 |
1.6090 |
1.6790 |
0.0038 |
0.24% |
| 2026-05-08 |
007734 |
南方智锐混合C |
1.6090 |
1.6790 |
1.6209 |
1.6909 |
-0.0119 |
-0.73% |
| 2026-04-30 |
007734 |
南方智锐混合C |
1.6402 |
1.7102 |
1.6567 |
1.7267 |
-0.0165 |
-1.00% |
| 2026-04-29 |
007734 |
南方智锐混合C |
1.6567 |
1.7267 |
1.6230 |
1.6930 |
0.0337 |
2.08% |
| 2026-04-28 |
007734 |
南方智锐混合C |
1.6230 |
1.6930 |
1.6186 |
1.6886 |
0.0044 |
0.27% |
| 2026-04-27 |
007734 |
南方智锐混合C |
1.6186 |
1.6886 |
1.6235 |
1.6935 |
-0.0049 |
-0.30% |
| 2026-04-24 |
007734 |
南方智锐混合C |
1.6235 |
1.6935 |
1.6138 |
1.6838 |
0.0097 |
0.60% |
| 2026-04-23 |
007734 |
南方智锐混合C |
1.6138 |
1.6838 |
1.6216 |
1.6916 |
-0.0078 |
-0.48% |
| 2026-04-22 |
007734 |
南方智锐混合C |
1.6216 |
1.6916 |
1.6233 |
1.6933 |
-0.0017 |
-0.10% |
| 2026-04-21 |
007734 |
南方智锐混合C |
1.6233 |
1.6933 |
1.6132 |
1.6832 |
0.0101 |
0.63% |
| 2026-04-20 |
007734 |
南方智锐混合C |
1.6132 |
1.6832 |
1.6245 |
1.6945 |
-0.0113 |
-0.70% |
| 2026-04-17 |
007734 |
南方智锐混合C |
1.6245 |
1.6945 |
1.6411 |
1.7111 |
-0.0166 |
-1.01% |
| 2026-04-16 |
007734 |
南方智锐混合C |
1.6411 |
1.7111 |
1.6180 |
1.6880 |
0.0231 |
1.43% |
| 2026-04-15 |
007734 |
南方智锐混合C |
1.6180 |
1.6880 |
1.6326 |
1.7026 |
-0.0146 |
-0.89% |
| 2026-04-14 |
007734 |
南方智锐混合C |
1.6326 |
1.7026 |
1.6252 |
1.6952 |
0.0074 |
0.46% |
| 2026-04-13 |
007734 |
南方智锐混合C |
1.6252 |
1.6952 |
1.6318 |
1.7018 |
-0.0066 |
-0.40% |
| 2026-04-10 |
007734 |
南方智锐混合C |
1.6318 |
1.7018 |
1.6330 |
1.7030 |
-0.0012 |
-0.07% |
| 2026-04-09 |
007734 |
南方智锐混合C |
1.6330 |
1.7030 |
1.6266 |
1.6966 |
0.0064 |
0.39% |
| 2026-04-08 |
007734 |
南方智锐混合C |
1.6266 |
1.6966 |
1.5973 |
1.6673 |
0.0293 |
1.83% |
| 2026-04-07 |
007734 |
南方智锐混合C |
1.5973 |
1.6673 |
1.5834 |
1.6534 |
0.0139 |
0.88% |
| 2026-04-03 |
007734 |
南方智锐混合C |
1.5834 |
1.6534 |
1.5970 |
1.6670 |
-0.0136 |
-0.85% |
| 2026-04-02 |
007734 |
南方智锐混合C |
1.5970 |
1.6670 |
1.6013 |
1.6713 |
-0.0043 |
-0.27% |
| 2026-04-01 |
007734 |
南方智锐混合C |
1.6013 |
1.6713 |
1.5830 |
1.6530 |
0.0183 |
1.16% |
| 2026-03-31 |
007734 |
南方智锐混合C |
1.5830 |
1.6530 |
1.5966 |
1.6666 |
-0.0136 |
-0.85% |
| 2026-03-30 |
007734 |
南方智锐混合C |
1.5966 |
1.6666 |
1.5894 |
1.6594 |
0.0072 |
0.45% |
| 2026-03-27 |
007734 |
南方智锐混合C |
1.5894 |
1.6594 |
1.5739 |
1.6439 |
0.0155 |
0.98% |
| 2026-03-26 |
007734 |
南方智锐混合C |
1.5739 |
1.6439 |
1.5945 |
1.6645 |
-0.0206 |
-1.29% |
| 2026-03-25 |
007734 |
南方智锐混合C |
1.5945 |
1.6645 |
1.6154 |
1.6854 |
-0.0209 |
-1.31% |
| 2026-03-24 |
007734 |
南方智锐混合C |
1.6154 |
1.6854 |
1.5798 |
1.6498 |
0.0356 |
2.25% |
| 2026-03-23 |
007734 |
南方智锐混合C |
1.5798 |
1.6498 |
1.6247 |
1.6947 |
-0.0449 |
-2.76% |
| 2026-03-20 |
007734 |
南方智锐混合C |
1.6247 |
1.6947 |
1.6321 |
1.7021 |
-0.0074 |
-0.45% |
| 2026-03-19 |
007734 |
南方智锐混合C |
1.6321 |
1.7021 |
1.6696 |
1.7396 |
-0.0375 |
-2.25% |
| 2026-03-18 |
007734 |
南方智锐混合C |
1.6696 |
1.7396 |
1.6688 |
1.7388 |
0.0008 |
0.05% |
| 2026-03-17 |
007734 |
南方智锐混合C |
1.6688 |
1.7388 |
1.6932 |
1.7632 |
-0.0244 |
-1.44% |
| 2026-03-16 |
007734 |
南方智锐混合C |
1.6932 |
1.7632 |
1.7088 |
1.7788 |
-0.0156 |
-0.91% |
| 2026-03-13 |
007734 |
南方智锐混合C |
1.7088 |
1.7788 |
1.7272 |
1.7972 |
-0.0184 |
-1.07% |
| 2026-03-12 |
007734 |
南方智锐混合C |
1.7272 |
1.7972 |
1.7167 |
1.7867 |
0.0105 |
0.61% |
| 2026-03-11 |
007734 |
南方智锐混合C |
1.7167 |
1.7867 |
1.6896 |
1.7596 |
0.0271 |
1.60% |
| 2026-03-10 |
007734 |
南方智锐混合C |
1.6896 |
1.7596 |
1.6847 |
1.7547 |
0.0049 |
0.29% |
| 2026-03-09 |
007734 |
南方智锐混合C |
1.6847 |
1.7547 |
1.6850 |
1.7550 |
-0.0003 |
-0.02% |
| 2026-03-06 |
007734 |
南方智锐混合C |
1.6850 |
1.7550 |
1.6688 |
1.7388 |
0.0162 |
0.97% |
| 2026-03-05 |
007734 |
南方智锐混合C |
1.6688 |
1.7388 |
1.6630 |
1.7330 |
0.0058 |
0.35% |
| 2026-03-04 |
007734 |
南方智锐混合C |
1.6630 |
1.7330 |
1.6743 |
1.7443 |
-0.0113 |
-0.67% |
| 2026-03-03 |
007734 |
南方智锐混合C |
1.6743 |
1.7443 |
1.7014 |
1.7714 |
-0.0271 |
-1.59% |
| 2026-03-02 |
007734 |
南方智锐混合C |
1.7014 |
1.7714 |
1.6846 |
1.7546 |
0.0168 |
1.00% |
| 2026-02-27 |
007734 |
南方智锐混合C |
1.6846 |
1.7546 |
1.6689 |
1.7389 |
0.0157 |
0.94% |
| 2026-02-26 |
007734 |
南方智锐混合C |
1.6689 |
1.7389 |
1.6897 |
1.7597 |
-0.0208 |
-1.23% |
| 2026-02-25 |
007734 |
南方智锐混合C |
1.6897 |
1.7597 |
1.6803 |
1.7503 |
0.0094 |
0.56% |
| 2026-02-24 |
007734 |
南方智锐混合C |
1.6803 |
1.7503 |
1.6562 |
1.7262 |
0.0241 |
1.46% |
| 2026-02-13 |
007734 |
南方智锐混合C |
1.6562 |
1.7262 |
1.6966 |
1.7666 |
-0.0404 |
-2.38% |
| 2026-02-12 |
007734 |
南方智锐混合C |
1.6966 |
1.7666 |
1.6971 |
1.7671 |
-0.0005 |
-0.03% |
| 2026-02-11 |
007734 |
南方智锐混合C |
1.6971 |
1.7671 |
1.6928 |
1.7628 |
0.0043 |
0.25% |
| 2026-02-10 |
007734 |
南方智锐混合C |
1.6928 |
1.7628 |
1.6818 |
1.7518 |
0.0110 |
0.65% |
| 2026-02-09 |
007734 |
南方智锐混合C |
1.6818 |
1.7518 |
1.6576 |
1.7276 |
0.0242 |
1.46% |
| 2026-02-06 |
007734 |
南方智锐混合C |
1.6576 |
1.7276 |
1.6526 |
1.7226 |
0.0050 |
0.30% |
| 2026-02-05 |
007734 |
南方智锐混合C |
1.6526 |
1.7226 |
1.6674 |
1.7374 |
-0.0148 |
-0.89% |
| 2026-02-04 |
007734 |
南方智锐混合C |
1.6674 |
1.7374 |
1.6517 |
1.7217 |
0.0157 |
0.95% |
| 2026-02-03 |
007734 |
南方智锐混合C |
1.6517 |
1.7217 |
1.6151 |
1.6851 |
0.0366 |
2.27% |
| 2026-02-02 |
007734 |
南方智锐混合C |
1.6151 |
1.6851 |
1.6693 |
1.7393 |
-0.0542 |
-3.25% |
| 2026-01-30 |
007734 |
南方智锐混合C |
1.6693 |
1.7393 |
1.7081 |
1.7781 |
-0.0388 |
-2.27% |
| 2026-01-29 |
007734 |
南方智锐混合C |
1.7081 |
1.7781 |
1.7133 |
1.7833 |
-0.0052 |
-0.30% |
| 2026-01-28 |
007734 |
南方智锐混合C |
1.7133 |
1.7833 |
1.6701 |
1.7401 |
0.0432 |
2.59% |
| 2026-01-27 |
007734 |
南方智锐混合C |
1.6701 |
1.7401 |
1.6630 |
1.7330 |
0.0071 |
0.43% |
| 2026-01-26 |
007734 |
南方智锐混合C |
1.6630 |
1.7330 |
1.6521 |
1.7221 |
0.0109 |
0.66% |
| 2026-01-23 |
007734 |
南方智锐混合C |
1.6521 |
1.7221 |
1.6393 |
1.7093 |
0.0128 |
0.78% |
| 2026-01-22 |
007734 |
南方智锐混合C |
1.6393 |
1.7093 |
1.6330 |
1.7030 |
0.0063 |
0.39% |
| 2026-01-21 |
007734 |
南方智锐混合C |
1.6330 |
1.7030 |
1.6231 |
1.6931 |
0.0099 |
0.61% |
| 2026-01-20 |
007734 |
南方智锐混合C |
1.6231 |
1.6931 |
1.6019 |
1.6719 |
0.0212 |
1.32% |
| 2026-01-19 |
007734 |
南方智锐混合C |
1.6019 |
1.6719 |
1.5788 |
1.6488 |
0.0231 |
1.46% |
| 2026-01-16 |
007734 |
南方智锐混合C |
1.5788 |
1.6488 |
1.5981 |
1.6681 |
-0.0193 |
-1.22% |
| 2026-01-15 |
007734 |
南方智锐混合C |
1.5981 |
1.6681 |
1.5898 |
1.6598 |
0.0083 |
0.52% |
| 2026-01-14 |
007734 |
南方智锐混合C |
1.5898 |
1.6598 |
1.5814 |
1.6514 |
0.0084 |
0.53% |
| 2026-01-13 |
007734 |
南方智锐混合C |
1.5814 |
1.6514 |
1.5815 |
1.6515 |
-0.0001 |
-0.01% |
| 2026-01-12 |
007734 |
南方智锐混合C |
1.5815 |
1.6515 |
1.5890 |
1.6590 |
-0.0075 |
-0.47% |
| 2026-01-09 |
007734 |
南方智锐混合C |
1.5890 |
1.6590 |
1.5809 |
1.6509 |
0.0081 |
0.51% |
| 2026-01-08 |
007734 |
南方智锐混合C |
1.5809 |
1.6509 |
1.5936 |
1.6636 |
-0.0127 |
-0.80% |
| 2026-01-07 |
007734 |
南方智锐混合C |
1.5936 |
1.6636 |
1.6033 |
1.6733 |
-0.0097 |
-0.61% |
| 2026-01-06 |
007734 |
南方智锐混合C |
1.6033 |
1.6733 |
1.5654 |
1.6354 |
0.0379 |
2.42% |
| 2026-01-05 |
007734 |
南方智锐混合C |
1.5654 |
1.6354 |
1.5459 |
1.6159 |
0.0195 |
1.26% |
| 2025-12-31 |
007734 |
南方智锐混合C |
1.5459 |
1.6159 |
1.5375 |
1.6075 |
0.0084 |
0.55% |
| 2025-12-30 |
007734 |
南方智锐混合C |
1.5375 |
1.6075 |
1.5210 |
1.5910 |
0.0165 |
1.08% |
| 2025-12-29 |
007734 |
南方智锐混合C |
1.5210 |
1.5910 |
1.5401 |
1.6101 |
-0.0191 |
-1.24% |
| 2025-12-26 |
007734 |
南方智锐混合C |
1.5401 |
1.6101 |
1.5336 |
1.6036 |
0.0065 |
0.42% |
| 2025-12-25 |
007734 |
南方智锐混合C |
1.5336 |
1.6036 |
1.5293 |
1.5993 |
0.0043 |
0.28% |
| 2025-12-24 |
007734 |
南方智锐混合C |
1.5293 |
1.5993 |
1.5234 |
1.5934 |
0.0059 |
0.39% |
| 2025-12-23 |
007734 |
南方智锐混合C |
1.5234 |
1.5934 |
1.5238 |
1.5938 |
-0.0004 |
-0.03% |
| 2025-12-22 |
007734 |
南方智锐混合C |
1.5238 |
1.5938 |
1.5178 |
1.5878 |
0.0060 |
0.40% |
| 2025-12-19 |
007734 |
南方智锐混合C |
1.5178 |
1.5878 |
1.5016 |
1.5716 |
0.0162 |
1.08% |
| 2025-12-18 |
007734 |
南方智锐混合C |
1.5016 |
1.5716 |
1.5196 |
1.5896 |
-0.0180 |
-1.18% |
| 2025-12-17 |
007734 |
南方智锐混合C |
1.5196 |
1.5896 |
1.4986 |
1.5686 |
0.0210 |
1.40% |
| 2025-12-16 |
007734 |
南方智锐混合C |
1.4986 |
1.5686 |
1.5150 |
1.5850 |
-0.0164 |
-1.08% |
| 2025-12-15 |
007734 |
南方智锐混合C |
1.5150 |
1.5850 |
1.5172 |
1.5872 |
-0.0022 |
-0.15% |
| 2025-12-12 |
007734 |
南方智锐混合C |
1.5172 |
1.5872 |
1.4953 |
1.5653 |
0.0219 |
1.46% |
| 2025-12-11 |
007734 |
南方智锐混合C |
1.4953 |
1.5653 |
1.5004 |
1.5704 |
-0.0051 |
-0.34% |
| 2025-12-10 |
007734 |
南方智锐混合C |
1.5004 |
1.5704 |
1.4936 |
1.5636 |
0.0068 |
0.46% |
| 2025-12-09 |
007734 |
南方智锐混合C |
1.4936 |
1.5636 |
1.5198 |
1.5898 |
-0.0262 |
-1.72% |
| 2025-12-08 |
007734 |
南方智锐混合C |
1.5198 |
1.5898 |
1.5343 |
1.6043 |
-0.0145 |
-0.95% |
| 2025-12-05 |
007734 |
南方智锐混合C |
1.5343 |
1.6043 |
1.5085 |
1.5785 |
0.0258 |
1.71% |
| 2025-12-04 |
007734 |
南方智锐混合C |
1.5085 |
1.5785 |
1.5076 |
1.5776 |
0.0009 |
0.06% |
| 2025-12-03 |
007734 |
南方智锐混合C |
1.5076 |
1.5776 |
1.4893 |
1.5593 |
0.0183 |
1.23% |
| 2025-12-02 |
007734 |
南方智锐混合C |
1.4893 |
1.5593 |
1.4868 |
1.5568 |
0.0025 |
0.17% |
| 2025-12-01 |
007734 |
南方智锐混合C |
1.4868 |
1.5568 |
1.4724 |
1.5424 |
0.0144 |
0.98% |
| 2025-11-28 |
007734 |
南方智锐混合C |
1.4724 |
1.5424 |
1.4633 |
1.5333 |
0.0091 |
0.62% |
| 2025-11-27 |
007734 |
南方智锐混合C |
1.4633 |
1.5333 |
1.4459 |
1.5159 |
0.0174 |
1.20% |
| 2025-11-26 |
007734 |
南方智锐混合C |
1.4459 |
1.5159 |
1.4443 |
1.5143 |
0.0016 |
0.11% |
| 2025-11-25 |
007734 |
南方智锐混合C |
1.4443 |
1.5143 |
1.4363 |
1.5063 |
0.0080 |
0.56% |
| 2025-11-24 |
007734 |
南方智锐混合C |
1.4363 |
1.5063 |
1.4233 |
1.4933 |
0.0130 |
0.91% |
| 2025-11-21 |
007734 |
南方智锐混合C |
1.4233 |
1.4933 |
1.4529 |
1.5229 |
-0.0296 |
-2.04% |
| 2025-11-20 |
007734 |
南方智锐混合C |
1.4529 |
1.5229 |
1.4648 |
1.5348 |
-0.0119 |
-0.81% |
| 2025-11-19 |
007734 |
南方智锐混合C |
1.4648 |
1.5348 |
1.4577 |
1.5277 |
0.0071 |
0.49% |
| 2025-11-18 |
007734 |
南方智锐混合C |
1.4577 |
1.5277 |
1.4864 |
1.5564 |
-0.0287 |
-1.93% |
| 2025-11-17 |
007734 |
南方智锐混合C |
1.4864 |
1.5564 |
1.5057 |
1.5757 |
-0.0193 |
-1.28% |
| 2025-11-14 |
007734 |
南方智锐混合C |
1.5057 |
1.5757 |
1.5331 |
1.6031 |
-0.0274 |
-1.79% |
| 2025-11-13 |
007734 |
南方智锐混合C |
1.5331 |
1.6031 |
1.5111 |
1.5811 |
0.0220 |
1.46% |
| 2025-11-12 |
007734 |
南方智锐混合C |
1.5111 |
1.5811 |
1.5032 |
1.5732 |
0.0079 |
0.53% |
| 2025-11-11 |
007734 |
南方智锐混合C |
1.5032 |
1.5732 |
1.5021 |
1.5721 |
0.0011 |
0.07% |
| 2025-11-10 |
007734 |
南方智锐混合C |
1.5021 |
1.5721 |
1.4892 |
1.5592 |
0.0129 |
0.87% |
| 2025-11-07 |
007734 |
南方智锐混合C |
1.4892 |
1.5592 |
1.4917 |
1.5617 |
-0.0025 |
-0.17% |
| 2025-11-06 |
007734 |
南方智锐混合C |
1.4917 |
1.5617 |
1.4547 |
1.5247 |
0.0370 |
2.54% |
| 2025-11-05 |
007734 |
南方智锐混合C |
1.4547 |
1.5247 |
1.4493 |
1.5193 |
0.0054 |
0.37% |
| 2025-11-04 |
007734 |
南方智锐混合C |
1.4493 |
1.5193 |
1.4791 |
1.5491 |
-0.0298 |
-2.01% |
| 2025-11-03 |
007734 |
南方智锐混合C |
1.4791 |
1.5491 |
1.4629 |
1.5329 |
0.0162 |
1.11% |
| 2025-10-31 |
007734 |
南方智锐混合C |
1.4629 |
1.5329 |
1.4774 |
1.5474 |
-0.0145 |
-0.98% |
| 2025-10-30 |
007734 |
南方智锐混合C |
1.4774 |
1.5474 |
1.4702 |
1.5402 |
0.0072 |
0.49% |
| 2025-10-29 |
007734 |
南方智锐混合C |
1.4702 |
1.5402 |
1.4388 |
1.5088 |
0.0314 |
2.18% |
| 2025-10-28 |
007734 |
南方智锐混合C |
1.4388 |
1.5088 |
1.4564 |
1.5264 |
-0.0176 |
-1.21% |
| 2025-10-27 |
007734 |
南方智锐混合C |
1.4564 |
1.5264 |
1.4422 |
1.5122 |
0.0142 |
0.98% |
| 2025-10-24 |
007734 |
南方智锐混合C |
1.4422 |
1.5122 |
1.4296 |
1.4996 |
0.0126 |
0.88% |
| 2025-10-23 |
007734 |
南方智锐混合C |
1.4296 |
1.4996 |
1.4230 |
1.4930 |
0.0066 |
0.46% |
| 2025-10-22 |
007734 |
南方智锐混合C |
1.4230 |
1.4930 |
1.4271 |
1.4971 |
-0.0041 |
-0.29% |
| 2025-10-21 |
007734 |
南方智锐混合C |
1.4271 |
1.4971 |
1.4209 |
1.4909 |
0.0062 |
0.44% |
| 2025-10-20 |
007734 |
南方智锐混合C |
1.4209 |
1.4909 |
1.4110 |
1.4810 |
0.0099 |
0.70% |
| 2025-10-17 |
007734 |
南方智锐混合C |
1.4110 |
1.4810 |
1.4458 |
1.5158 |
-0.0348 |
-2.41% |
| 2025-10-16 |
007734 |
南方智锐混合C |
1.4458 |
1.5158 |
1.4507 |
1.5207 |
-0.0049 |
-0.34% |
| 2025-10-15 |
007734 |
南方智锐混合C |
1.4507 |
1.5207 |
1.4187 |
1.4887 |
0.0320 |
2.26% |
| 2025-10-14 |
007734 |
南方智锐混合C |
1.4187 |
1.4887 |
1.4458 |
1.5158 |
-0.0271 |
-1.87% |
| 2025-10-13 |
007734 |
南方智锐混合C |
1.4458 |
1.5158 |
1.4452 |
1.5152 |
0.0006 |
0.04% |
| 2025-10-10 |
007734 |
南方智锐混合C |
1.4452 |
1.5152 |
1.4567 |
1.5267 |
-0.0115 |
-0.79% |
| 2025-10-09 |
007734 |
南方智锐混合C |
1.4567 |
1.5267 |
1.4180 |
1.4880 |
0.0387 |
2.73% |
| 2025-09-30 |
007734 |
南方智锐混合C |
1.4180 |
1.4880 |
1.4036 |
1.4736 |
0.0144 |
1.03% |
| 2025-09-29 |
007734 |
南方智锐混合C |
1.4036 |
1.4736 |
1.3838 |
1.4538 |
0.0198 |
1.43% |
| 2025-09-26 |
007734 |
南方智锐混合C |
1.3838 |
1.4538 |
1.3890 |
1.4590 |
-0.0052 |
-0.37% |
| 2025-09-25 |
007734 |
南方智锐混合C |
1.3890 |
1.4590 |
1.3798 |
1.4498 |
0.0092 |
0.67% |
| 2025-09-24 |
007734 |
南方智锐混合C |
1.3798 |
1.4498 |
1.3673 |
1.4373 |
0.0125 |
0.91% |
| 2025-09-23 |
007734 |
南方智锐混合C |
1.3673 |
1.4373 |
1.3695 |
1.4395 |
-0.0022 |
-0.16% |
| 2025-09-22 |
007734 |
南方智锐混合C |
1.3695 |
1.4395 |
1.3778 |
1.4478 |
-0.0083 |
-0.60% |
| 2025-09-19 |
007734 |
南方智锐混合C |
1.3778 |
1.4478 |
1.3586 |
1.4286 |
0.0192 |
1.41% |
| 2025-09-18 |
007734 |
南方智锐混合C |
1.3586 |
1.4286 |
1.3743 |
1.4443 |
-0.0157 |
-1.14% |
| 2025-09-17 |
007734 |
南方智锐混合C |
1.3743 |
1.4443 |
1.3746 |
1.4446 |
-0.0003 |
-0.02% |
